0000070858-13-000099.txt : 20130301 0000070858-13-000099.hdr.sgml : 20130301 20130301172943 ACCESSION NUMBER: 0000070858-13-000099 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130301 DATE AS OF CHANGE: 20130301 EFFECTIVENESS DATE: 20130301 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: 13659139 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 bac13fhra06302012.txt BANK OF AMERICA 13F-HR/A1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended June 30, 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 March 1, 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: 10 Form 13F Information Table Entry Total: 17,188 Form 13F Information Table Value Total: 181,067,747,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 03. 028-05561 Merrill Lynch Bank (Suisse) S.A. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALLDSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------------ --------- -------- --------- --- ----------- ------------------------------------ AAON INC COM PAR $0.00000360206 96 5069 SH DEFINED 01 5069 0 0 AAON INC COM PAR $0.00000360206 195 10360 SH DEFINED 02 10360 0 0 AAR CORP COM 000361105 1 110 SH DEFINED 01 110 0 0 AAR CORP COM 000361105 13198 979050 SH DEFINED 02 28941 0 950109 ABB LTD SPONSORED ADR000375204 4789 293456 SH DEFINED 01 290886 2570 0 ABB LTD SPONSORED ADR000375204 861 52780 SH OTHER 01 0 25210 27570 ABB LTD SPONSORED ADR000375204 26417 1618671 SH DEFINED 02 25282 0 1593389 ABM INDS INC COM 000957100 22227 1136375 SH DEFINED 01 1064676 71699 0 ABM INDS INC COM 000957100 76567 3914482 SH OTHER 01 0 3806813 107669 ABM INDS INC COM 000957100 488 24940 SH 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104674106 296 10777 SH DEFINED 02 9777 0 1000 BRADY CORP CL A 104674106 11 390 SH DEFINED 28 390 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 2781 225365 SH DEFINED 01 225365 0 0 BRANDYWINE RLTY TR SH BEN INT NE105368203 3 211 SH OTHER 01 0 0 211 BRANDYWINE RLTY TR SH BEN INT NE105368203 2354 190722 SH DEFINED 02 184774 0 5948 BRASKEM S A SP ADR PFD A 105532105 141 10585 SH DEFINED 01 10585 0 0 BRASKEM S A SP ADR PFD A 105532105 129 9709 SH DEFINED 02 9309 0 400 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 340 20535 SH DEFINED 01 20535 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 38 2315 SH OTHER 01 1285 0 1030 BREITBURN ENERGY PARTNERS LP COM UT LTD PT106776107 2330 140547 SH DEFINED 02 34476 0 106071 BRIDGE CAP HLDGS COM 108030107 162 10000 SH OTHER 01 0 10000 0 BRIDGE CAP HLDGS COM 108030107 40 2446 SH DEFINED 02 1446 0 1000 BRIDGE BANCORP INC COM 108035106 241 10219 SH DEFINED 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 211 8965 SH DEFINED 02 1465 0 7500 BRIGGS & STRATTON CORP COM 109043109 18 1005 SH DEFINED 01 1005 0 0 BRIGGS & STRATTON CORP COM 109043109 75 4300 SH OTHER 01 2000 2300 0 BRIGGS & STRATTON CORP COM 109043109 3412 195077 SH DEFINED 02 34721 0 160356 BRIGGS & STRATTON CORP OPTIONS 109043109 17 1000 SH CALLDEFINED 12 1000 0 0 BRIGGS & STRATTON CORP COM 109043109 17 1000 SH PUT DEFINED 12 1000 0 0 BRIGHTPOINT INC COM NEW 109473405 247 45593 SH DEFINED 02 43340 0 2253 BRIGUS GOLD CORP COM 109490102 0 172 SH OTHER 01 0 172 0 BRIGUS GOLD CORP COM 109490102 13 15900 SH DEFINED 02 15900 0 0 BRINKER INTL INC COM 109641100 467 14642 SH DEFINED 01 13929 0 713 BRINKER INTL INC COM 109641100 46 1442 SH OTHER 01 0 0 1442 BRINKER INTL INC COM 109641100 1469 46082 SH DEFINED 02 46074 0 8 BRINKS CO COM 109696104 209 9005 SH DEFINED 01 9005 0 0 BRINKS CO COM 109696104 775 33446 SH OTHER 01 32996 450 0 BRINKS CO COM 109696104 551 23767 SH DEFINED 02 23028 0 739 BRINKS CO OPTIONS 109696104 23 1000 SH CALLDEFINED 12 1000 0 0 BRINKS CO COM 109696104 23 1000 SH PUT DEFINED 12 1000 0 0 BRINKS CO COM 109696104 7 293 SH DEFINED 12 293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 142125 3953412 SH DEFINED 01 3953412 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 120809 3360469 SH OTHER 01 708127 2083460 568882 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 21696 603500 SH CALLDEFINED 02 603500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31399 873400 SH PUT DEFINED 02 873400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 118822 3305201 SH DEFINED 02 464623 0 2840579 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5213 145000 SH CALLDEFINED 06 145000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 300 8358 SH DEFINED 06 8358 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2358 65600 SH CALLDEFINED 12 65600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4008 111500 SH PUT DEFINED 12 111500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 58 1623 SH DEFINED 12 1623 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 129 3600 SH DEFINED 26 3600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 416 11579 SH DEFINED 28 11579 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67 1864 SH OTHER 28 0 1864 0 BRISTOL MYERS SQUIBB CO COM 110122108 196 5445 SH DEFINED 5445 0 0 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 228 400 SH DEFINED 01 400 0 0 BRISTOW GROUP INC COM 110394103 14 350 SH DEFINED 01 350 0 0 BRISTOW GROUP INC COM 110394103 7768 190996 SH DEFINED 02 190901 0 95 BRISTOW GROUP INC COM 110394103 104 2563 SH DEFINED 06 2563 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 2948 28867 SH DEFINED 01 26164 929 1774 BRITISH AMERN TOB PLC SPONSORED ADR110448107 105 1026 SH OTHER 01 0 0 1026 BRITISH AMERN TOB PLC SPONSORED ADR110448107 58694 574753 SH DEFINED 02 21481 0 553273 BRITISH AMERN TOB PLC SPONSORED ADR110448107 330 3227 SH DEFINED 12 3227 0 0 BRITISH AMERN TOB PLC SPONSORED ADR110448107 613 6000 SH DEFINED 0 0 6000 BROADCOM CORP CL A 111320107 7245 214613 SH DEFINED 01 214613 0 0 BROADCOM CORP CL A 111320107 2909 86174 SH OTHER 01 37875 20851 27448 BROADCOM CORP OPTIONS 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COMMUNICATIONS SYS I OPTIONS 111621306 117 23800 SH CALLDEFINED 12 23800 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 6100 SH PUT DEFINED 12 6100 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 22238 SH DEFINED 28 22238 0 0 BROOKDALE SR LIVING INC COM 112463104 8802 496145 SH DEFINED 01 496145 0 0 BROOKDALE SR LIVING INC COM 112463104 4 198 SH OTHER 01 0 0 198 BROOKDALE SR LIVING INC COM 112463104 1143 64443 SH DEFINED 02 55272 0 9171 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 207 6265 SH DEFINED 01 6265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 838 25324 SH OTHER 01 4524 8000 12800 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 2866 86584 SH DEFINED 02 10620 0 75964 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 487 14725 SH DEFINED 05 14725 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT S112585104 0 1 SH DEFINED 06 1 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 124 7128 SH DEFINED 01 5128 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 3192 183249 SH DEFINED 02 171897 0 11352 BROOKFIELD OFFICE PPTYS INC COM 112900105 39 2234 SH DEFINED 05 2234 0 0 BROOKS AUTOMATION INC COM 114340102 10 1100 SH OTHER 01 0 1100 0 BROOKS AUTOMATION INC COM 114340102 376 39782 SH DEFINED 02 39782 0 0 BROWN & BROWN INC COM 115236101 6 225 SH DEFINED 01 225 0 0 BROWN & BROWN INC COM 115236101 591 21663 SH DEFINED 02 18954 0 2709 BROWN & BROWN INC COM 115236101 10 380 SH DEFINED 06 380 0 0 BROWN FORMAN CORP CL A 115637100 2104 22150 SH DEFINED 01 22150 0 0 BROWN FORMAN CORP CL A 115637100 48 500 SH OTHER 01 0 0 500 BROWN FORMAN CORP CL A 115637100 614 6467 SH DEFINED 02 126 0 6341 BROWN FORMAN CORP CL B 115637209 5213 53828 SH DEFINED 01 53668 160 0 BROWN FORMAN CORP CL B 115637209 314 3237 SH OTHER 01 0 15 3222 BROWN FORMAN CORP CL B 115637209 3183 32863 SH DEFINED 02 11739 0 21124 BROWN FORMAN CORP CL B 115637209 34 352 SH DEFINED 352 0 0 BROWN SHOE INC NEW COM 115736100 216 16700 SH DEFINED 01 16700 0 0 BROWN SHOE INC NEW COM 115736100 70 5400 SH OTHER 01 0 5400 0 BROWN SHOE INC NEW COM 115736100 607 47033 SH DEFINED 02 47033 0 0 BRUKER CORP COM 116794108 38 2876 SH DEFINED 01 2876 0 0 BRUKER CORP COM 116794108 843 63362 SH DEFINED 02 58736 0 4626 BRUNSWICK CORP COM 117043109 85 3827 SH DEFINED 01 3827 0 0 BRUNSWICK CORP COM 117043109 558 25098 SH DEFINED 02 23798 0 1300 BRYN MAWR BK CORP COM 117665109 291 13825 SH DEFINED 02 7325 0 6500 BUCKEYE PARTNERS L P UNIT LTD PART118230101 9616 184323 SH DEFINED 01 184323 0 0 BUCKEYE PARTNERS L P UNIT LTD PART118230101 6971 133630 SH OTHER 01 66125 56445 11060 BUCKEYE PARTNERS L P UNIT LTD PART118230101 91566 1755154 SH DEFINED 02 40035 0 1715119 BUCKEYE PARTNERS L P UNIT LTD PART118230101 74 1415 SH DEFINED 28 1415 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 34 1200 SH DEFINED 01 1200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1304 45759 SH DEFINED 02 43416 0 2343 BUCKLE INC COM 118440106 0 2 SH DEFINED 01 2 0 0 BUCKLE INC COM 118440106 1112 28100 SH PUT DEFINED 02 28100 0 0 BUCKLE INC COM 118440106 1415 35764 SH DEFINED 02 34052 0 1712 BUFFALO WILD WINGS INC COM 119848109 3 34 SH DEFINED 01 34 0 0 BUFFALO WILD WINGS INC COM 119848109 53 610 SH OTHER 01 10 600 0 BUFFALO WILD WINGS INC OPTIONS 119848109 3465 40000 SH CALLDEFINED 02 40000 0 0 BUFFALO WILD WINGS INC COM 119848109 1533 17697 SH DEFINED 02 8821 0 8876 BUFFALO WILD WINGS INC OPTIONS 119848109 2599 30000 SH CALLDEFINED 06 30000 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 26 300 SH CALLDEFINED 12 300 0 0 BUFFALO WILD WINGS INC COM 119848109 251 2900 SH PUT DEFINED 12 2900 0 0 BUILD A BEAR WORKSHOP COM 120076104 5 1020 SH DEFINED 01 20 0 1000 BUILD A BEAR WORKSHOP COM 120076104 79 16437 SH DEFINED 02 10737 0 5700 BURCON NUTRASCIENCE CORP COM 120831102 365 61600 SH DEFINED 05 61600 0 0 CAE INC COM 124765108 31 3200 SH OTHER 01 1000 2200 0 CAE INC COM 124765108 113 11638 SH DEFINED 05 11638 0 0 CAE INC COM 124765108 0 15 SH DEFINED 06 15 0 0 CBIZ INC COM 124805102 6 1000 SH DEFINED 01 1000 0 0 CBIZ INC COM 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DEFINED 02 15993 0 0 CEC ENTMT INC COM 125137109 0 13 SH DEFINED 01 13 0 0 CEC ENTMT INC COM 125137109 904 24846 SH DEFINED 02 24790 0 56 CF INDS HLDGS INC COM 125269100 29626 152914 SH DEFINED 01 152914 0 0 CF INDS HLDGS INC COM 125269100 339 1752 SH OTHER 01 61 1032 659 CF INDS HLDGS INC OPTIONS 125269100 97 500 SH CALLDEFINED 02 500 0 0 CF INDS HLDGS INC COM 125269100 53631 276822 SH DEFINED 02 9187 0 267635 CF INDS HLDGS INC COM 125269100 1210 6245 SH DEFINED 06 6245 0 0 CF INDS HLDGS INC OPTIONS 125269100 523 2700 SH CALLDEFINED 12 2700 0 0 CF INDS HLDGS INC COM 125269100 1124 5800 SH PUT DEFINED 12 5800 0 0 CF INDS HLDGS INC COM 125269100 343 1768 SH DEFINED 12 1768 0 0 CF INDS HLDGS INC COM 125269100 45 230 SH DEFINED 230 0 0 CIGNA CORPORATION COM 125509109 38436 873543 SH DEFINED 01 873543 0 0 CIGNA CORPORATION COM 125509109 10941 248664 SH OTHER 01 59874 130936 57854 CIGNA CORPORATION OPTIONS 125509109 8800 200000 SH CALLDEFINED 02 200000 0 0 CIGNA CORPORATION COM 125509109 11558 262680 SH DEFINED 02 144992 0 117688 CIGNA CORPORATION COM 125509109 61 1397 SH DEFINED 06 1397 0 0 CIGNA CORPORATION OPTIONS 125509109 673 15300 SH CALLDEFINED 12 15300 0 0 CIGNA CORPORATION COM 125509109 1320 30000 SH PUT DEFINED 12 30000 0 0 CIGNA CORPORATION COM 125509109 553 12564 SH DEFINED 12 12564 0 0 CIGNA CORPORATION COM 125509109 20 450 SH DEFINED 28 450 0 0 CIGNA CORPORATION COM 125509109 65 1475 SH OTHER 28 0 1475 0 CIGNA CORPORATION COM 125509109 39 880 SH DEFINED 880 0 0 CIT GROUP INC COM NEW 125581801 807 22644 SH DEFINED 01 22557 87 0 CIT GROUP INC COM NEW 125581801 10 290 SH OTHER 01 0 133 157 CIT GROUP INC OPTIONS 125581801 5930 166400 SH CALLDEFINED 02 166400 0 0 CIT GROUP INC COM NEW 125581801 31249 876800 SH PUT DEFINED 02 876800 0 0 CIT GROUP INC COM NEW 125581801 18825 528185 SH DEFINED 02 443658 0 84527 CIT GROUP INC COM NEW 125581801 0 1 SH DEFINED 12 1 0 0 CIT GROUP INC COM NEW 125581801 179 5016 SH DEFINED 28 5016 0 0 CMS ENERGY CORP COM 125896100 19645 835964 SH DEFINED 01 835964 0 0 CMS ENERGY CORP COM 125896100 4482 190727 SH OTHER 01 20628 123967 46132 CMS ENERGY CORP COM 125896100 42846 1823214 SH DEFINED 02 70028 0 1753186 CMS ENERGY CORP COM 125896100 200 8501 SH DEFINED 06 8501 0 0 CMS ENERGY CORP COM 125896100 468 19900 SH OTHER 28 0 19900 0 CMS ENERGY CORP COM 125896100 17 735 SH DEFINED 735 0 0 CSS INDS INC COM 125906107 216 10490 SH DEFINED 02 8948 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 0 34 SH DEFINED 02 0 0 34 CNA FINL CORP COM 126117100 6561 236697 SH DEFINED 01 236697 0 0 CNA FINL CORP COM 126117100 507 18300 SH DEFINED 02 16227 0 2073 CNB FINL CORP PA COM 126128107 73 4495 SH DEFINED 02 4495 0 0 CNOOC LTD SPONSORED ADR126132109 190 944 SH DEFINED 01 884 60 0 CNOOC LTD SPONSORED ADR126132109 330 1639 SH OTHER 01 0 1479 160 CNOOC LTD SPONSORED ADR126132109 10449 51922 SH DEFINED 02 2108 0 49814 CPFL ENERGIA S A SPONSORED ADR126153105 185 7389 SH DEFINED 01 7389 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 30 1200 SH OTHER 01 0 1200 0 CPFL ENERGIA S A SPONSORED ADR126153105 8479 339276 SH DEFINED 02 223603 0 115673 CSG SYS INTL INC COM 126349109 1408 81487 SH DEFINED 01 81090 397 0 CSG SYS INTL INC COM 126349109 66 3825 SH OTHER 01 0 3428 397 CSG SYS INTL INC COM 126349109 730 42272 SH DEFINED 02 41272 0 1000 CSG SYS INTL INC COM 126349109 237 13712 SH DEFINED 28 13712 0 0 CSP INC COM 126389105 8 1993 SH DEFINED 01 1993 0 0 CSX CORP COM 126408103 32916 1472075 SH DEFINED 01 1472075 0 0 CSX CORP COM 126408103 11578 517800 SH OTHER 01 62539 301918 153343 CSX CORP OPTIONS 126408103 4 200 SH CALLDEFINED 02 0 0 200 CSX CORP COM 126408103 537 24000 SH PUT DEFINED 02 0 0 24000 CSX CORP COM 126408103 78735 3521248 SH DEFINED 02 248884 0 3272364 CSX CORP COM 126408103 71 3189 SH DEFINED 06 3189 0 0 CSX CORP OPTIONS 126408103 219 9800 SH CALLDEFINED 12 9800 0 0 CSX CORP COM 126408103 38 1700 SH PUT DEFINED 12 1700 0 0 CSX CORP COM 126408103 35 1580 SH DEFINED 28 1580 0 0 CSX CORP COM 126408103 85 3780 SH DEFINED 3780 0 0 CTS CORP COM 126501105 281 29816 SH DEFINED 02 29816 0 0 CUI GLOBAL INC COM NEW 126576206 11 2000 SH DEFINED 02 2000 0 0 CVB FINL CORP COM 126600105 815 69973 SH DEFINED 02 69764 0 209 CVD EQUIPMENT CORP COM 126601103 13 1000 SH DEFINED 02 0 0 1000 CVR PARTNERS LP COM 126633106 6 265 SH DEFINED 01 265 0 0 CVR PARTNERS LP COM 126633106 85 3502 SH DEFINED 02 220 0 3282 CVS CAREMARK CORPORATION COM 126650100 74208 1588022 SH DEFINED 01 1588022 0 0 CVS CAREMARK CORPORATION COM 126650100 31384 671598 SH OTHER 01 186306 318785 166507 CVS CAREMARK CORPORATION OPTIONS 126650100 7117 152300 SH CALLDEFINED 02 152300 0 0 CVS CAREMARK CORPORATION COM 126650100 10038 214800 SH PUT DEFINED 02 214800 0 0 CVS CAREMARK CORPORATION COM 126650100 169417 3625440 SH DEFINED 02 387530 0 3237910 CVS CAREMARK CORPORATION OPTIONS 126650100 4673 100000 SH CALLDEFINED 06 100000 0 0 CVS CAREMARK CORPORATION COM 126650100 4673 100000 SH PUT DEFINED 06 100000 0 0 CVS CAREMARK CORPORATION COM 126650100 106 2260 SH DEFINED 06 2260 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 439 9400 SH CALLDEFINED 12 9400 0 0 CVS CAREMARK CORPORATION COM 126650100 196 4200 SH PUT DEFINED 12 4200 0 0 CVS CAREMARK CORPORATION COM 126650100 23 493 SH DEFINED 12 493 0 0 CVS CAREMARK CORPORATION COM 126650100 23 500 SH DEFINED 26 500 0 0 CVS CAREMARK CORPORATION COM 126650100 837 17913 SH DEFINED 28 17913 0 0 CVS CAREMARK CORPORATION COM 126650100 869 18600 SH OTHER 28 0 18600 0 CVS CAREMARK CORPORATION COM 126650100 201 4312 SH DEFINED 4312 0 0 CABELAS INC COM 126804301 6 150 SH DEFINED 01 150 0 0 CABELAS INC COM 126804301 309 8163 SH DEFINED 02 7903 0 260 CABOT CORP COM 127055101 1622 39854 SH DEFINED 01 27598 12256 0 CABOT CORP COM 127055101 16924 415815 SH OTHER 01 0 401559 14256 CABOT CORP COM 127055101 1242 30515 SH DEFINED 02 30345 0 170 CABOT CORP COM 127055101 5 115 SH DEFINED 06 115 0 0 CABOT CORP COM 127055101 88 2169 SH DEFINED 28 2169 0 0 CABOT OIL & GAS CORP COM 127097103 4687 118958 SH DEFINED 01 95204 23754 0 CABOT OIL & GAS CORP COM 127097103 3852 97764 SH OTHER 01 0 46560 51204 CABOT OIL & GAS CORP OPTIONS 127097103 1182 30000 SH CALLDEFINED 02 30000 0 0 CABOT OIL & GAS CORP COM 127097103 1580 40100 SH PUT DEFINED 02 40100 0 0 CABOT OIL & GAS CORP COM 127097103 10974 278519 SH DEFINED 02 140418 0 138101 CABOT OIL & GAS CORP OPTIONS 127097103 753 19100 SH CALLDEFINED 12 19100 0 0 CABOT OIL & GAS CORP COM 127097103 355 9000 SH PUT DEFINED 12 9000 0 0 CABOT OIL & GAS CORP COM 127097103 171 4344 SH DEFINED 12 4344 0 0 CABOT OIL & GAS CORP COM 127097103 139 3526 SH DEFINED 28 3526 0 0 CABOT OIL & GAS CORP COM 127097103 114 2900 SH OTHER 28 0 2900 0 CABOT OIL & GAS CORP COM 127097103 28 720 SH DEFINED 720 0 0 CACHE INC COM NEW 127150308 92 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 17551 319002 SH DEFINED 01 318980 22 0 CACI INTL INC CL A 127190304 6 101 SH OTHER 01 0 79 22 CACI INTL INC CL A 127190304 2040 37075 SH DEFINED 02 12880 0 24195 CACI INTL INC CL A 127190304 1 22 SH DEFINED 28 22 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 843 76674 SH DEFINED 01 76514 160 0 CADENCE DESIGN SYSTEM INC COM 127387108 8 731 SH OTHER 01 0 571 160 CADENCE DESIGN SYSTEM INC COM 127387108 14430 1313038 SH DEFINED 02 448507 0 864531 CADENCE DESIGN SYSTEM INC COM 127387108 2 156 SH DEFINED 28 156 0 0 CADIZ INC COM NEW 127537207 15 2110 SH DEFINED 01 2110 0 0 CADIZ INC COM NEW 127537207 2 346 SH DEFINED 06 346 0 0 CAESARS ENTMT CORP COM 127686103 9 805 SH OTHER 01 0 0 805 CAESARS ENTMT CORP COM 127686103 219 19173 SH DEFINED 02 19173 0 0 CAESARS ENTMT CORP COM 127686103 19859 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 742 18989 SH DEFINED 02 14456 0 4533 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 536 43513 SH DEFINED 01 43513 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7760 629832 SH DEFINED 02 3000 0 626832 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 123 10000 SH DEFINED 26 10000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN IN128118106 1851 140950 SH DEFINED 02 0 0 140950 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 1710 177205 SH DEFINED 01 177205 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN IN128125101 27400 2839378 SH DEFINED 02 4000 0 2835378 CALAMP CORP COM 128126109 87 11921 SH DEFINED 02 11921 0 0 CALAVO GROWERS INC COM 128246105 9 340 SH DEFINED 01 340 0 0 CALAVO GROWERS INC COM 128246105 150 5855 SH DEFINED 02 5728 0 127 CALGON CARBON CORP COM 129603106 38 2700 SH DEFINED 01 1200 0 1500 CALGON CARBON CORP COM 129603106 1616 113631 SH DEFINED 02 32754 0 80877 CALGON CARBON CORP COM 129603106 2 154 SH DEFINED 06 154 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2084 SH DEFINED 02 6 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2608 141182 SH DEFINED 01 141182 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 176 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 3655 197879 SH DEFINED 02 41621 0 156258 CALIFORNIA WTR SVC GROUP COM 130788102 5 294 SH DEFINED 06 294 0 0 CALLAWAY GOLF CO COM 131193104 12 2000 SH DEFINED 01 2000 0 0 CALLAWAY GOLF CO COM 131193104 290 49103 SH DEFINED 02 48603 0 500 CALPINE CORP COM NEW 131347304 30 1838 SH DEFINED 01 1838 0 0 CALPINE CORP COM NEW 131347304 108 6570 SH OTHER 01 400 0 6170 CALPINE CORP COM NEW 131347304 1651 100000 SH PUT DEFINED 02 100000 0 0 CALPINE CORP COM NEW 131347304 3412 206688 SH DEFINED 02 138000 0 68688 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 113 4739 SH DEFINED 01 4739 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 1898 79833 SH DEFINED 02 750 0 79083 CAMAC ENERGY INC COM 131745101 6 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 3 5000 SH OTHER 01 0 5000 0 CAMAC ENERGY INC COM 131745101 0 438 SH DEFINED 02 438 0 0 CAMBREX CORP COM 132011107 2 239 SH DEFINED 01 239 0 0 CAMBREX CORP COM 132011107 152 16145 SH DEFINED 02 7826 0 8319 CAMBREX CORP COM 132011107 38 4000 SH DEFINED 26 4000 0 0 CAMDEN NATL CORP COM 133034108 1029 28100 SH DEFINED 01 28100 0 0 CAMDEN NATL CORP COM 133034108 4 100 SH OTHER 01 0 100 0 CAMDEN NATL CORP COM 133034108 5198 141952 SH DEFINED 02 3686 0 138266 CAMDEN PPTY TR SH BEN INT 133131102 8612 127263 SH DEFINED 01 127036 227 0 CAMDEN PPTY TR SH BEN INT 133131102 306 4524 SH OTHER 01 0 873 3651 CAMDEN PPTY TR SH BEN INT 133131102 7238 106961 SH DEFINED 02 61526 0 45435 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DEFINED 06 4 0 0 CAMPBELL SOUP CO COM 134429109 8359 250417 SH DEFINED 01 250417 0 0 CAMPBELL SOUP CO COM 134429109 5784 173268 SH OTHER 01 40498 97128 35642 CAMPBELL SOUP CO COM 134429109 18019 539825 SH DEFINED 02 147779 0 392046 CAMPBELL SOUP CO COM 134429109 61 1827 SH DEFINED 06 1827 0 0 CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0 CAMPBELL SOUP CO COM 134429109 20 595 SH DEFINED 595 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2142 30451 SH DEFINED 01 30451 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 70 1000 SH OTHER 01 372 500 128 CDN IMPERIAL BK OF COMMERCE COM 136069101 13381 190237 SH DEFINED 02 4993 0 185244 CDN IMPERIAL BK OF COMMERCE COM 136069101 7145 101580 SH DEFINED 05 101580 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2443 34727 SH DEFINED 06 34727 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 106 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1100 SH DEFINED 28 1100 0 0 CANADIAN NATL RY CO COM 136375102 21026 249185 SH DEFINED 01 244219 4966 0 CANADIAN NATL RY CO COM 136375102 3139 37201 SH OTHER 01 0 14588 22613 CANADIAN NATL RY CO COM 136375102 11829 140183 SH DEFINED 02 26662 0 113521 CANADIAN NATL RY CO COM 136375102 23132 274144 SH DEFINED 05 274144 0 0 CANADIAN NATL RY CO COM 136375102 56 666 SH DEFINED 06 666 0 0 CANADIAN NATL RY CO COM 136375102 76 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 388 4595 SH OTHER 28 0 4595 0 CANADIAN NAT RES LTD COM 136385101 1941 72298 SH DEFINED 01 72298 0 0 CANADIAN NAT RES LTD COM 136385101 1020 37990 SH OTHER 01 2992 26700 8298 CANADIAN NAT RES LTD OPTIONS 136385101 792 29500 SH CALLDEFINED 02 29500 0 0 CANADIAN NAT RES LTD COM 136385101 3898 145175 SH DEFINED 02 45935 0 99240 CANADIAN NAT RES LTD COM 136385101 1474 54902 SH DEFINED 05 54902 0 0 CANADIAN NAT RES LTD COM 136385101 12 429 SH DEFINED 06 429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 40 1500 SH CALLDEFINED 12 1500 0 0 CANADIAN NAT RES LTD COM 136385101 148 5500 SH PUT DEFINED 12 5500 0 0 CANADIAN NAT RES LTD COM 136385101 77 2857 SH DEFINED 12 2857 0 0 CANADIAN NAT RES LTD COM 136385101 91 3375 SH DEFINED 28 3375 0 0 CANADIAN SOLAR INC COM 136635109 69 19200 SH PUT DEFINED 02 19200 0 0 CANADIAN SOLAR INC COM 136635109 189 52500 SH DEFINED 02 52100 0 400 CANON INC ADR 138006309 973 24366 SH DEFINED 01 19866 1700 2800 CANON INC ADR 138006309 457 11450 SH OTHER 01 0 0 11450 CANON INC ADR 138006309 1881 47092 SH DEFINED 02 9129 0 37963 CANON INC ADR 138006309 16 396 SH DEFINED 0 0 396 CANTEL MEDICAL CORP COM 138098108 479 17567 SH DEFINED 01 17567 0 0 CANTEL MEDICAL CORP COM 138098108 244 8945 SH DEFINED 02 8857 0 88 CAPE BANCORP INC COM 139209100 0 31 SH DEFINED 02 31 0 0 CAPELLA EDUCATION COMPANY COM 139594105 7 206 SH DEFINED 01 206 0 0 CAPELLA EDUCATION COMPANY COM 139594105 547 15732 SH DEFINED 02 12719 0 3013 CAPITAL CITY BK GROUP INC COM 139674105 1341 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 27 3658 SH DEFINED 02 3658 0 0 CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0 CAPITAL BK CORP COM 139793103 0 38 SH DEFINED 02 38 0 0 CAPLEASE INC COM 140288101 122 29496 SH DEFINED 02 29496 0 0 CAPITAL SR LIVING CORP COM 140475104 168 15811 SH DEFINED 02 15811 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 110 SH DEFINED 01 110 0 0 CAPITAL SOUTHWEST CORP COM 140501107 116 1124 SH DEFINED 02 1124 0 0 CARBO CERAMICS INC COM 140781105 6445 84002 SH DEFINED 01 83613 389 0 CARBO CERAMICS INC COM 140781105 616 8025 SH OTHER 01 0 4036 3989 CARBO CERAMICS INC OPTIONS 140781105 3783 49300 SH CALLDEFINED 02 49300 0 0 CARBO CERAMICS INC COM 140781105 1311 17084 SH DEFINED 02 16697 0 387 CARBO CERAMICS INC OPTIONS 140781105 207 2700 SH CALLDEFINED 12 2700 0 0 CARBO CERAMICS INC COM 140781105 207 2700 SH PUT DEFINED 12 2700 0 0 CARBO CERAMICS INC COM 140781105 26 342 SH DEFINED 12 342 0 0 CARBONITE INC COM 141337105 190 21200 SH DEFINED 01 21200 0 0 CARBONITE INC COM 141337105 63 7069 SH DEFINED 02 400 0 6669 CARDIOVASCULAR SYS INC DEL COM 141619106 106 10782 SH DEFINED 01 10782 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 439 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 1 100 SH DEFINED 02 100 0 0 CAREER EDUCATION CORP COM 141665109 466 69593 SH DEFINED 02 69188 0 405 CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTHER 01 0 2050 0 CARIBOU COFFEE INC COM 142042209 35 2742 SH DEFINED 01 2742 0 0 CARIBOU COFFEE INC COM 142042209 42 3257 SH DEFINED 02 2757 0 500 CARLISLE COS INC COM 142339100 1351 25477 SH DEFINED 01 25477 0 0 CARLISLE COS INC COM 142339100 1246 23500 SH OTHER 01 14050 6900 2550 CARLISLE COS INC COM 142339100 1047 19748 SH DEFINED 02 17141 0 2607 CARMAX INC COM 143130102 366 14109 SH DEFINED 01 14109 0 0 CARMAX INC COM 143130102 13 500 SH OTHER 01 500 0 0 CARMAX INC COM 143130102 11261 434130 SH DEFINED 02 42886 0 391244 CARMAX INC COM 143130102 18 710 SH DEFINED 710 0 0 CARMIKE CINEMAS INC COM 143436400 160 10922 SH DEFINED 02 10922 0 0 CARNIVAL CORP PAIRED CTF 143658300 5397 157475 SH DEFINED 01 149755 7720 0 CARNIVAL CORP PAIRED CTF 143658300 4341 126663 SH OTHER 01 0 43872 82791 CARNIVAL CORP OPTIONS 143658300 1748 51000 SH CALLDEFINED 02 51000 0 0 CARNIVAL CORP PAIRED CTF 143658300 5458 159269 SH DEFINED 02 58424 0 100845 CARNIVAL CORP PAIRED CTF 143658300 8 225 SH DEFINED 06 225 0 0 CARNIVAL CORP OPTIONS 143658300 387 11300 SH CALLDEFINED 12 11300 0 0 CARNIVAL CORP PAIRED CTF 143658300 226 6600 SH PUT DEFINED 12 6600 0 0 CARNIVAL CORP PAIRED CTF 143658300 68 1996 SH DEFINED 12 1996 0 0 CARNIVAL CORP PAIRED CTF 143658300 47 1375 SH DEFINED 1375 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 152 26099 SH DEFINED 02 0 0 26099 CARRIAGE SVCS INC COM 143905107 0 43 SH DEFINED 02 43 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 146 SH DEFINED 02 0 0 146 CARPENTER TECHNOLOGY CORP COM 144285103 556 11621 SH DEFINED 01 11621 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 631 13182 SH DEFINED 02 9891 0 3291 CARPENTER TECHNOLOGY CORP COM 144285103 7 145 SH DEFINED 06 145 0 0 CARRIZO OIL & CO INC COM 144577103 27 1143 SH DEFINED 01 1143 0 0 CARRIZO OIL & CO INC COM 144577103 17 715 SH OTHER 01 0 715 0 CARRIZO OIL & CO INC COM 144577103 583 24813 SH DEFINED 02 24626 0 187 CARRIZO OIL & CO INC OPTIONS 144577103 99 4200 SH CALLDEFINED 12 4200 0 0 CARRIZO OIL & CO INC COM 144577103 23 1000 SH PUT DEFINED 12 1000 0 0 CARTER INC COM 146229109 172 3273 SH DEFINED 01 3273 0 0 CARTER INC COM 146229109 53 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 13288 252629 SH DEFINED 02 28891 0 223738 CARTER INC COM 146229109 417 7930 SH DEFINED 06 7930 0 0 CARVER BANCORP INC COM NEW 146875604 0 133 SH DEFINED 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 328 SH DEFINED 02 13 0 315 CASCADE CORP COM 147195101 12 260 SH DEFINED 01 260 0 0 CASCADE CORP COM 147195101 275 5850 SH DEFINED 02 5850 0 0 CASELLA WASTE SYS INC CL A 147448104 241 41199 SH DEFINED 02 41199 0 0 CASEYS GEN STORES INC COM 147528103 7782 131917 SH DEFINED 01 131917 0 0 CASEYS GEN STORES INC COM 147528103 8 134 SH OTHER 01 134 0 0 CASEYS GEN STORES INC COM 147528103 1075 18223 SH DEFINED 02 6670 0 11553 CASTLE A M & CO COM 148411101 2303 216863 SH DEFINED 01 216863 0 0 CASTLE A M & CO COM 148411101 5897 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 175 16508 SH DEFINED 02 15348 0 1160 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1029 283565 SH DEFINED 01 283565 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 164 45113 SH DEFINED 02 45113 0 0 CATERPILLAR INC DEL COM 149123101 127 1500 SH PUT DEFINED 01 0 0 1500 CATERPILLAR INC DEL COM 149123101 110997 1307225 SH DEFINED 01 1307225 0 0 CATERPILLAR INC DEL COM 149123101 52387 616967 SH OTHER 01 132706 280449 203812 CATERPILLAR INC DEL OPTIONS 149123101 21499 253200 SH CALLDEFINED 02 251700 0 1500 CATERPILLAR INC DEL COM 149123101 101153 1191300 SH PUT DEFINED 02 1188900 0 2400 CATERPILLAR INC DEL COM 149123101 253388 2984199 SH DEFINED 02 1057894 0 1926306 CATERPILLAR INC DEL OPTIONS 149123101 4246 50000 SH CALLDEFINED 06 50000 0 0 CATERPILLAR INC DEL COM 149123101 4246 50000 SH PUT DEFINED 06 50000 0 0 CATERPILLAR INC DEL COM 149123101 3269 38505 SH DEFINED 06 38505 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3965 46700 SH CALLDEFINED 12 46700 0 0 CATERPILLAR INC DEL COM 149123101 4908 57800 SH PUT DEFINED 12 57800 0 0 CATERPILLAR INC DEL COM 149123101 376 4433 SH DEFINED 12 4433 0 0 CATERPILLAR INC DEL COM 149123101 159 1870 SH DEFINED 28 1870 0 0 CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 28 0 200 0 CATERPILLAR INC DEL COM 149123101 172 2025 SH DEFINED 2025 0 0 CATHAY GENERAL BANCORP COM 149150104 64 3900 SH OTHER 01 0 3900 0 CATHAY GENERAL BANCORP COM 149150104 648 39246 SH DEFINED 02 38505 0 741 CATO CORP NEW CL A 149205106 4296 141034 SH DEFINED 01 141034 0 0 CATO CORP NEW CL A 149205106 935 30692 SH DEFINED 02 30577 0 115 CAVCO INDS INC DEL COM 149568107 51 990 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 201 3925 SH DEFINED 02 3925 0 0 CBEYOND INC COM 149847105 0 73 SH DEFINED 01 73 0 0 CBEYOND INC COM 149847105 158 23371 SH DEFINED 02 23244 0 127 CEDAR FAIR L P DEPOSITRY UNI150185106 23633 788561 SH DEFINED 01 639461 0 149100 CEDAR FAIR L P DEPOSITRY UNI150185106 27 900 SH OTHER 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNI150185106 551 18399 SH DEFINED 02 14472 0 3927 CEDAR REALTY TRUST INC COM NEW 150602209 416 82454 SH DEFINED 01 82454 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 379 74965 SH DEFINED 02 74805 0 160 CEL-SCI CORP COM NEW 150837409 9 24000 SH DEFINED 02 24000 0 0 CELADON GROUP INC COM 150838100 415 25364 SH DEFINED 02 25364 0 0 CELANESE CORP DEL COM SER A 150870103 33848 977714 SH DEFINED 01 977714 0 0 CELANESE CORP DEL COM SER A 150870103 8741 252492 SH OTHER 01 19171 133245 100076 CELANESE CORP DEL COM SER A 150870103 11698 337893 SH DEFINED 02 183446 0 154447 CELANESE CORP DEL OPTIONS 150870103 14 400 SH CALLDEFINED 12 400 0 0 CELANESE CORP DEL COM SER A 150870103 33 955 SH DEFINED 28 955 0 0 CELANESE CORP DEL COM SER A 150870103 1682 48575 SH OTHER 28 0 48575 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 1 1666 SH DEFINED 01 1666 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 40 SH OTHER 01 40 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 775 SH DEFINED 02 584 0 191 CELL THERAPEUTICS INC COM NO PAR NE150934602 38 65172 SH DEFINED 06 65172 0 0 CELGENE CORP COM 151020104 53614 835622 SH DEFINED 01 809702 25920 0 CELGENE CORP COM 151020104 17842 278088 SH OTHER 01 0 110287 167801 CELGENE CORP OPTIONS 151020104 8610 134200 SH CALLDEFINED 02 134200 0 0 CELGENE CORP COM 151020104 15835 246800 SH PUT DEFINED 02 246800 0 0 CELGENE CORP COM 151020104 49921 778072 SH DEFINED 02 296756 0 481316 CELGENE CORP COM 151020104 16 242 SH DEFINED 06 242 0 0 CELGENE CORP OPTIONS 151020104 635 9900 SH CALLDEFINED 12 9900 0 0 CELGENE CORP COM 151020104 475 7400 SH PUT DEFINED 12 7400 0 0 CELGENE CORP COM 151020104 228 3549 SH DEFINED 12 3549 0 0 CELGENE CORP COM 151020104 83 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 683 10648 SH DEFINED 28 10648 0 0 CELGENE CORP COM 151020104 253 3950 SH OTHER 28 0 3950 0 CELGENE CORP COM 151020104 94 1464 SH DEFINED 1464 0 0 CELGENE CORP RIGHT 12/31/2151020112 0 40 SH DEFINED 01 0 0 40 CELGENE CORP RIGHT 12/31/2151020112 0 7 SH DEFINED 02 7 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23991 3564753 SH DEFINED 01 3562894 1859 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 8412 SH OTHER 01 0 2086 6326 CEMEX SAB DE CV SPON ADR NEW 151290889 43093 6403149 SH DEFINED 02 6369213 0 33936 CEMEX SAB DE CV SPON ADR NEW 151290889 1124 167041 SH DEFINED 06 167041 0 0 CENTER BANCORP INC COM 151408101 22 1922 SH DEFINED 02 1922 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 132 SH DEFINED 01 132 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 534 186600 SH DEFINED 02 186572 0 28 CENTRAL EUROPEAN DIST CORP COM 153435102 4 1300 SH PUT DEFINED 12 1300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 774 SH DEFINED 12 774 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 36 1176 SH OTHER 01 1176 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 171 5655 SH DEFINED 02 4815 0 840 CENTRAL FD CDA LTD CL A 153501101 1586 80138 SH DEFINED 01 80138 0 0 CENTRAL FD CDA LTD CL A 153501101 1233 62282 SH OTHER 01 8967 53315 0 CENTRAL FD CDA LTD CL A 153501101 1346 68030 SH DEFINED 02 2156 0 65874 CENTRAL FD CDA LTD CL A 153501101 4 200 SH DEFINED 05 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 14 SH DEFINED 02 14 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 24662 SH DEFINED 01 24662 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 761 69902 SH DEFINED 02 69560 0 342 CENTRAL GOLDTRUST TR UNIT 153546106 18 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 141 2335 SH OTHER 01 1500 835 0 CENTRAL GOLDTRUST TR UNIT 153546106 61 1014 SH DEFINED 02 725 0 289 CENTRAL PAC FINL CORP COM NEW 154760409 612 43373 SH DEFINED 02 43373 0 0 CENTRAL SECS CORP COM 155123102 223 10996 SH DEFINED 01 10996 0 0 CENTRAL SECS CORP COM 155123102 468 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 166 8207 SH DEFINED 02 0 0 8207 CENTURY ALUM CO COM 156431108 1 200 SH DEFINED 01 200 0 0 CENTURY ALUM CO COM 156431108 3 402 SH OTHER 01 0 0 402 CENTURY ALUM CO COM 156431108 571 77958 SH DEFINED 02 76858 0 1100 CENTURY ALUM CO OPTIONS 156431108 18 2400 SH CALLDEFINED 12 2400 0 0 CENTURY ALUM CO COM 156431108 5 700 SH PUT DEFINED 12 700 0 0 CENTURY ALUM CO COM 156431108 27 3710 SH DEFINED 12 3710 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 133 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1529 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 26 862 SH DEFINED 02 862 0 0 CENTURYLINK INC COM 156700106 39700 1005312 SH DEFINED 01 1005312 0 0 CENTURYLINK INC COM 156700106 7568 191632 SH OTHER 01 17817 105006 68809 CENTURYLINK INC OPTIONS 156700106 387 9800 SH CALLDEFINED 02 9800 0 0 CENTURYLINK INC COM 156700106 7100 179800 SH PUT DEFINED 02 179800 0 0 CENTURYLINK INC COM 156700106 186271 4716908 SH DEFINED 02 173338 0 4543570 CENTURYLINK INC COM 156700106 1383 35019 SH DEFINED 06 35019 0 0 CENTURYLINK INC OPTIONS 156700106 162 4100 SH CALLDEFINED 12 4100 0 0 CENTURYLINK INC COM 156700106 20 500 SH PUT DEFINED 12 500 0 0 CENTURYLINK INC COM 156700106 88 2225 SH DEFINED 28 2225 0 0 CENTURYLINK INC COM 156700106 66 1661 SH DEFINED 1661 0 0 CERADYNE INC COM 156710105 1 41 SH OTHER 01 41 0 0 CERADYNE INC COM 156710105 649 25331 SH DEFINED 02 25210 0 121 CEREPLAST INC COM NEW 156732307 1 4000 SH DEFINED 02 4000 0 0 CERNER CORP COM 156782104 54732 662133 SH DEFINED 01 580432 81701 0 CERNER CORP COM 156782104 29476 356596 SH OTHER 01 0 184047 172549 CERNER CORP OPTIONS 156782104 5662 68500 SH CALLDEFINED 02 68500 0 0 CERNER CORP COM 156782104 21591 261197 SH DEFINED 02 52924 0 208273 CERNER CORP COM 156782104 50 607 SH DEFINED 06 607 0 0 CERNER CORP COM 156782104 417 5040 SH DEFINED 28 5040 0 0 CERNER CORP COM 156782104 54 650 SH OTHER 28 0 650 0 CERNER CORP COM 156782104 36 440 SH DEFINED 440 0 0 CERUS CORP COM 157085101 66 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 19 5700 SH PUT DEFINED 02 5700 0 0 CERUS CORP COM 157085101 65 19497 SH DEFINED 02 17297 0 2200 CEVA INC COM 157210105 2 100 SH DEFINED 01 100 0 0 CEVA INC COM 157210105 48 2710 SH DEFINED 02 2710 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHARLES RIV LABS INTL INC COM 159864107 166 5058 SH DEFINED 01 4858 200 0 CHARLES RIV LABS INTL INC COM 159864107 2 74 SH OTHER 01 0 0 74 CHARLES RIV LABS INTL INC COM 159864107 411 12557 SH DEFINED 02 12424 0 133 CHARLES RIV LABS INTL INC COM 159864107 16 493 SH DEFINED 06 493 0 0 CHECKPOINT SYS INC COM 162825103 3 367 SH DEFINED 01 367 0 0 CHECKPOINT SYS INC COM 162825103 172 19788 SH DEFINED 02 19788 0 0 CHEESECAKE FACTORY INC COM 163072101 3514 109946 SH DEFINED 01 109901 45 0 CHEESECAKE FACTORY INC COM 163072101 5 169 SH OTHER 01 0 58 111 CHEESECAKE FACTORY INC COM 163072101 1156 36172 SH DEFINED 02 19064 0 17108 CHEESECAKE FACTORY INC OPTIONS 163072101 1908 59700 SH CALLDEFINED 06 59700 0 0 CHEESECAKE FACTORY INC COM 163072101 1863 58300 SH PUT DEFINED 06 58300 0 0 CHEESECAKE FACTORY INC COM 163072101 1108 34657 SH DEFINED 06 34657 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 3 100 SH CALLDEFINED 12 100 0 0 CHEESECAKE FACTORY INC COM 163072101 1 23 SH DEFINED 28 23 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 49 33000 SH DEFINED 01 33000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 139 SH DEFINED 02 139 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 4 2600 SH CALLDEFINED 12 2600 0 0 CHEMICAL FINL CORP COM 163731102 391 18208 SH DEFINED 02 18208 0 0 CHEMTURA CORP COM NEW 163893209 30 2099 SH DEFINED 01 1976 0 123 CHEMTURA CORP COM NEW 163893209 1216 83851 SH DEFINED 02 83573 0 278 CHESAPEAKE ENERGY CORP COM 165167107 2732 146881 SH DEFINED 01 146881 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1038 55812 SH OTHER 01 25665 17387 12760 CHESAPEAKE ENERGY CORP OPTIONS 165167107 15514 834100 SH CALLDEFINED 02 829100 0 5000 CHESAPEAKE ENERGY CORP COM 165167107 22739 1222500 SH PUT DEFINED 02 1222500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 85357 4589097 SH DEFINED 02 1627148 0 2961949 CHESAPEAKE ENERGY CORP COM 165167107 82 4424 SH DEFINED 06 4424 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 2461 132300 SH CALLDEFINED 12 132300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2230 119900 SH PUT DEFINED 12 119900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12544 674373 SH DEFINED 672728 0 1645 CHESAPEAKE ENERGY CORP PFD CONV 165167842 152 1900 SH DEFINED 01 1900 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 670 8349 SH DEFINED 02 0 0 8349 CHESAPEAKE GRANITE WASH TR COM SH BEN IN165185109 3 143 SH DEFINED 02 143 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DEFINED 01 35 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 36 2078 SH DEFINED 02 2054 0 24 CHESAPEAKE UTILS CORP COM 165303108 2658 60800 SH DEFINED 01 60800 0 0 CHESAPEAKE UTILS CORP COM 165303108 22 500 SH OTHER 01 0 500 0 CHESAPEAKE UTILS CORP COM 165303108 419 9593 SH DEFINED 02 8843 0 750 CHEVRON CORP NEW COM 166764100 703298 6666334 SH DEFINED 01 6666334 0 0 CHEVRON CORP NEW COM 166764100 340249 3225105 SH OTHER 01 624757 1634133 966215 CHEVRON CORP NEW OPTIONS 166764100 60082 569500 SH CALLDEFINED 02 569500 0 0 CHEVRON CORP NEW COM 166764100 148417 1406800 SH PUT DEFINED 02 1404300 0 2500 CHEVRON CORP NEW COM 166764100 639130 6058102 SH DEFINED 02 949964 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BRIDGE & IRON CO N V N Y REGISTRY 167250109 1 37 SH DEFINED 28 37 0 0 CHICOPEE BANCORP INC COM 168565109 156 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 264 17801 SH DEFINED 01 17801 0 0 CHICOS FAS INC COM 168615102 1831 123350 SH DEFINED 02 41320 0 82030 CHICOS FAS INC COM 168615102 7 497 SH DEFINED 06 497 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 42 835 SH DEFINED 01 835 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5345 107262 SH DEFINED 02 37413 0 69849 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 60 1200 SH CALLDEFINED 12 1200 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 15 300 SH PUT DEFINED 12 300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 12 236 SH DEFINED 12 236 0 0 CHINA ADVANCED CONSTR MATLS COM 169365103 16 10000 SH DEFINED 02 10000 0 0 CHINA FD INC COM 169373107 26 1191 SH DEFINED 01 1191 0 0 CHINA FD INC COM 169373107 305 13919 SH OTHER 01 1841 12078 0 CHINA FD INC COM 169373107 775 35337 SH DEFINED 02 2370 0 32967 CHINA SOUTHN AIRLS LTD SPON 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01 5869 33323 11588 DARDEN RESTAURANTS INC COM 237194105 3544 70000 SH PUT DEFINED 02 70000 0 0 DARDEN RESTAURANTS INC COM 237194105 72289 1427783 SH DEFINED 02 818134 0 609649 DARDEN RESTAURANTS INC OPTIONS 237194105 2025 40000 SH CALLDEFINED 06 40000 0 0 DARDEN RESTAURANTS INC COM 237194105 2025 40000 SH PUT DEFINED 06 40000 0 0 DARDEN RESTAURANTS INC COM 237194105 290 5731 SH DEFINED 06 5731 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 481 9500 SH CALLDEFINED 12 9500 0 0 DARDEN RESTAURANTS INC COM 237194105 846 16700 SH PUT DEFINED 12 16700 0 0 DARDEN RESTAURANTS INC COM 237194105 181 3570 SH DEFINED 28 3570 0 0 DARDEN RESTAURANTS INC COM 237194105 23 445 SH DEFINED 445 0 0 DARLING INTL INC COM 237266101 3330 201935 SH DEFINED 01 201935 0 0 DARLING INTL INC COM 237266101 882 53516 SH DEFINED 02 47433 0 6083 DATALINK CORP COM 237934104 297 31103 SH DEFINED 02 31103 0 0 DAWSON GEOPHYSICAL CO COM 239359102 31 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 238 9984 SH 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245915103 24 3150 SH DEFINED 02 0 0 3150 DELAWARE ENHANCED GBL DIV & COM 246060107 37 3204 SH DEFINED 01 3204 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 216 18869 SH DEFINED 02 0 0 18869 DELAWARE INV CO MUN INC FD I COM 246101109 101 6476 SH DEFINED 02 0 0 6476 DELEK US HLDGS INC COM 246647101 188 10669 SH DEFINED 01 10669 0 0 DELEK US HLDGS INC COM 246647101 4 245 SH OTHER 01 0 245 0 DELEK US HLDGS INC COM 246647101 126 7186 SH DEFINED 02 7186 0 0 DELEK US HLDGS INC COM 246647101 1 54 SH DEFINED 28 54 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2610 238321 SH DEFINED 01 238321 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 902 SH OTHER 01 86 325 491 DELTA AIR LINES INC DEL OPTIONS 247361702 3419 312200 SH CALLDEFINED 02 312200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21094 1926406 SH DEFINED 02 564900 0 1361506 DELTA AIR LINES INC DEL OPTIONS 247361702 119 10900 SH CALLDEFINED 12 10900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 189 17300 SH PUT DEFINED 12 17300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 4249 SH DEFINED 12 4249 0 0 DELTA APPAREL INC COM 247368103 0 19 SH DEFINED 02 19 0 0 DELTA NAT GAS INC COM 247748106 13 578 SH DEFINED 02 18 0 560 DELTIC TIMBER CORP COM 247850100 20 320 SH DEFINED 01 320 0 0 DELTIC TIMBER CORP COM 247850100 18 300 SH OTHER 01 100 0 200 DELTIC TIMBER CORP COM 247850100 157 2572 SH DEFINED 02 2281 0 291 DENBURY RES INC COM NEW 247916208 213 14110 SH DEFINED 01 14054 56 0 DENBURY RES INC COM NEW 247916208 244 16141 SH OTHER 01 0 14685 1456 DENBURY RES INC COM NEW 247916208 1028 68025 SH DEFINED 02 25640 0 42385 DENBURY RES INC OPTIONS 247916208 45 3000 SH CALLDEFINED 12 3000 0 0 DENBURY RES INC COM NEW 247916208 163 10800 SH PUT DEFINED 12 10800 0 0 DENBURY RES INC COM NEW 247916208 91 5990 SH DEFINED 12 5990 0 0 DENBURY RES INC COM NEW 247916208 20 1300 SH DEFINED 1300 0 0 DELUXE CORP COM 248019101 219 8786 SH DEFINED 01 8786 0 0 DELUXE CORP COM 248019101 164 6586 SH OTHER 01 3100 3365 121 DELUXE CORP COM 248019101 664 26642 SH DEFINED 02 17922 0 8720 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 53 39704 SH DEFINED 02 37800 0 1904 DENISON MINES CORP COM 248356107 466 347921 SH DEFINED 06 347921 0 0 DENTSPLY INTL INC NEW COM 249030107 4241 112156 SH DEFINED 01 91884 20272 0 DENTSPLY INTL INC NEW COM 249030107 7218 190908 SH OTHER 01 0 80268 110640 DENTSPLY INTL INC NEW COM 249030107 1746 46169 SH DEFINED 02 32735 0 13434 DENTSPLY INTL INC NEW COM 249030107 59 1562 SH DEFINED 06 1562 0 0 DENTSPLY INTL INC NEW COM 249030107 2 48 SH DEFINED 12 48 0 0 DENTSPLY INTL INC NEW COM 249030107 18 470 SH DEFINED 470 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 23 SH DEFINED 02 23 0 0 DESCARTES SYS GROUP INC COM 249906108 881 105200 SH OTHER 01 0 0 105200 DESCARTES SYS GROUP INC COM 249906108 3 400 SH DEFINED 05 400 0 0 DEPOMED INC COM 249908104 27 4735 SH DEFINED 02 4735 0 0 DEVRY INC DEL COM 251893103 140 4508 SH DEFINED 01 4508 0 0 DEVRY INC DEL COM 251893103 19 600 SH OTHER 01 600 0 0 DEVRY INC DEL COM 251893103 661 21337 SH DEFINED 02 8974 0 12363 DEVRY INC DEL COM 251893103 46 1500 SH DEFINED 26 1500 0 0 DEVRY INC DEL COM 251893103 6 200 SH DEFINED 200 0 0 DEXCOM INC COM 252131107 59 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 13 1000 SH OTHER 01 0 0 1000 DEXCOM INC COM 252131107 45 3440 SH DEFINED 02 3302 0 138 DIAMOND FOODS INC COM 252603105 0 2 SH DEFINED 01 2 0 0 DIAMOND FOODS INC COM 252603105 179 10059 SH DEFINED 02 7237 0 2822 DIAMOND FOODS INC OPTIONS 252603105 9 500 SH CALLDEFINED 12 500 0 0 DIAMOND FOODS INC COM 252603105 37 2100 SH PUT DEFINED 12 2100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2678 262592 SH DEFINED 01 262592 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1179 115578 SH DEFINED 02 115578 0 0 DICE HLDGS INC COM 253017107 1 78 SH DEFINED 01 78 0 0 DICE HLDGS INC COM 253017107 280 29784 SH DEFINED 02 25696 0 4088 DICKS SPORTING GOODS INC COM 253393102 1108 23078 SH DEFINED 01 23078 0 0 DICKS SPORTING GOODS INC COM 253393102 30 619 SH OTHER 01 504 94 21 DICKS SPORTING GOODS INC COM 253393102 24779 516225 SH DEFINED 02 45885 0 470340 DICKS SPORTING GOODS INC OPTIONS 253393102 77 1600 SH CALLDEFINED 12 1600 0 0 DICKS SPORTING GOODS INC COM 253393102 29 600 SH PUT DEFINED 12 600 0 0 DICKS SPORTING GOODS INC COM 253393102 1 20 SH DEFINED 28 20 0 0 DIEBOLD INC COM 253651103 1733 46955 SH DEFINED 01 42612 4343 0 DIEBOLD INC COM 253651103 1550 41984 SH OTHER 01 0 8507 33477 DIEBOLD INC COM 253651103 1482 40157 SH DEFINED 02 36226 0 3931 DIEBOLD INC COM 253651103 59 1596 SH DEFINED 06 1596 0 0 DIGI INTL INC COM 253798102 16 1611 SH DEFINED 01 1611 0 0 DIGI INTL INC COM 253798102 143 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 269 26236 SH DEFINED 02 26236 0 0 DIGIRAD CORP COM 253827109 6 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 15425 205480 SH DEFINED 01 205480 0 0 DIGITAL RLTY TR INC COM 253868103 375 5000 SH OTHER 01 988 2793 1219 DIGITAL RLTY TR INC COM 253868103 305418 4068441 SH DEFINED 02 310179 0 3758262 DIGITAL RLTY TR INC COM 253868103 0 1 SH DEFINED 06 1 0 0 DIGITAL RLTY TR INC COM 253868103 77 1025 SH DEFINED 28 1025 0 0 DIME CMNTY BANCSHARES COM 253922108 477 35899 SH DEFINED 02 22144 0 13755 DILLARDS INC CL A 254067101 89 1390 SH DEFINED 01 368 16 1006 DILLARDS INC CL A 254067101 58 916 SH OTHER 01 0 0 916 DILLARDS INC CL A 254067101 2778 43631 SH DEFINED 02 42603 0 1028 DILLARDS INC CL A 254067101 229 3600 SH PUT DEFINED 12 3600 0 0 DINEEQUITY INC COM 254423106 64 1440 SH DEFINED 01 1440 0 0 DINEEQUITY INC COM 254423106 664 14875 SH DEFINED 02 14770 0 105 DIODES INC COM 254543101 26 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 650 34629 SH DEFINED 02 34629 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 182 SH DEFINED 02 0 0 182 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 1609 SH DEFINED 12 1609 0 0 DISNEY WALT CO COM DISNEY 254687106 183517 3783854 SH DEFINED 01 3783854 0 0 DISNEY WALT CO COM DISNEY 254687106 92994 1917411 SH OTHER 01 444178 993766 479467 DISNEY WALT CO OPTIONS 254687106 46900 967000 SH CALLDEFINED 02 967000 0 0 DISNEY WALT CO COM DISNEY 254687106 97825 2017000 SH PUT DEFINED 02 2007400 0 9600 DISNEY WALT CO COM DISNEY 254687106 139565 2877626 SH DEFINED 02 1374224 0 1503402 DISNEY WALT CO COM DISNEY 254687106 8 158 SH DEFINED 06 158 0 0 DISNEY WALT CO OPTIONS 254687106 3022 62300 SH CALLDEFINED 12 62300 0 0 DISNEY WALT CO COM DISNEY 254687106 3929 81000 SH PUT DEFINED 12 81000 0 0 DISNEY WALT CO COM DISNEY 254687106 552 11388 SH DEFINED 28 11388 0 0 DISNEY WALT CO COM DISNEY 254687106 2506 51661 SH OTHER 28 0 51661 0 DISNEY WALT CO COM DISNEY 254687106 301 6200 SH DEFINED 6200 0 0 DISCOVER FINL SVCS COM 254709108 66462 1921964 SH DEFINED 01 1913352 8612 0 DISCOVER FINL SVCS COM 254709108 9882 285765 SH OTHER 01 0 180519 105246 DISCOVER FINL SVCS COM 254709108 228 6600 SH PUT DEFINED 02 0 0 6600 DISCOVER FINL SVCS COM 254709108 87121 2519401 SH DEFINED 02 1049757 0 1469644 DISCOVER FINL SVCS COM 254709108 34 996 SH DEFINED 06 996 0 0 DISCOVER FINL SVCS OPTIONS 254709108 121 3500 SH CALLDEFINED 12 3500 0 0 DISCOVER FINL SVCS COM 254709108 339 9800 SH PUT DEFINED 12 9800 0 0 DISCOVER FINL SVCS COM 254709108 27 771 SH DEFINED 12 771 0 0 DISCOVER FINL SVCS COM 254709108 241 6962 SH DEFINED 28 6962 0 0 DISCOVER FINL SVCS COM 254709108 60 1729 SH DEFINED 1729 0 0 DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 13 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 583 19659 SH DEFINED 02 18246 0 1413 DR REDDYS LABS LTD ADR 256135203 533 17953 SH DEFINED 06 17953 0 0 DOLE FOOD CO INC NEW COM 256603101 21 2392 SH DEFINED 01 2392 0 0 DOLE FOOD CO INC NEW COM 256603101 18 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 230 26160 SH DEFINED 02 25599 0 561 DOLLAR GEN CORP NEW COM 256677105 1190 21875 SH DEFINED 01 21720 75 80 DOLLAR GEN CORP NEW COM 256677105 53 975 SH OTHER 01 0 0 975 DOLLAR GEN CORP NEW COM 256677105 32394 595581 SH DEFINED 02 91117 0 504464 DOLLAR GEN CORP NEW OPTIONS 256677105 190 3500 SH CALLDEFINED 12 3500 0 0 DOLLAR GEN CORP NEW COM 256677105 82 1500 SH PUT DEFINED 12 1500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 56 SH OTHER 01 0 0 56 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 22928 283200 SH CALLDEFINED 02 283200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1345 16615 SH DEFINED 02 16615 0 0 DOLLAR TREE INC COM 256746108 9584 178139 SH DEFINED 01 148379 29760 0 DOLLAR TREE INC COM 256746108 3027 56262 SH OTHER 01 0 13602 42660 DOLLAR TREE INC OPTIONS 256746108 3228 60000 SH CALLDEFINED 02 60000 0 0 DOLLAR TREE INC COM 256746108 28984 538745 SH DEFINED 02 19384 0 519361 DOLLAR TREE INC OPTIONS 256746108 7532 140000 SH CALLDEFINED 06 140000 0 0 DOLLAR TREE INC COM 256746108 3441 63957 SH DEFINED 06 63957 0 0 DOLLAR TREE INC OPTIONS 256746108 156 2900 SH CALLDEFINED 12 2900 0 0 DOLLAR TREE INC COM 256746108 323 6000 SH PUT DEFINED 12 6000 0 0 DOLLAR TREE INC COM 256746108 389 7234 SH DEFINED 28 7234 0 0 DOMTAR CORP COM NEW 257559203 884 11520 SH DEFINED 01 11520 0 0 DOMTAR CORP COM NEW 257559203 15 192 SH OTHER 01 162 0 30 DOMTAR CORP COM NEW 257559203 1718 22399 SH DEFINED 02 21297 0 1102 DOMTAR CORP COM NEW 257559203 14 178 SH DEFINED 05 178 0 0 DOMTAR CORP COM NEW 257559203 12 151 SH DEFINED 06 151 0 0 DONALDSON INC COM 257651109 2146 64298 SH DEFINED 01 56084 8082 132 DONALDSON INC COM 257651109 91 2726 SH OTHER 01 0 0 2726 DONALDSON INC COM 257651109 5166 154798 SH DEFINED 02 26518 0 128280 DONALDSON INC COM 257651109 1 29 SH DEFINED 28 29 0 0 DONEGAL GROUP INC CL A 257701201 103 7759 SH DEFINED 02 7511 0 248 DONNELLEY R R & SONS CO COM 257867101 492 41798 SH DEFINED 01 41798 0 0 DONNELLEY R R & SONS CO COM 257867101 323 27428 SH OTHER 01 7480 5919 14029 DONNELLEY R R & SONS CO COM 257867101 11487 975934 SH DEFINED 02 240556 0 735378 DONNELLEY R R & SONS CO COM 257867101 5 390 SH DEFINED 06 390 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 2 200 SH CALLDEFINED 12 200 0 0 DONNELLEY R R & SONS CO COM 257867101 82 7000 SH PUT DEFINED 12 7000 0 0 DONNELLEY R R & SONS CO COM 257867101 7 576 SH DEFINED 12 576 0 0 DONNELLEY R R & SONS CO COM 257867101 8 655 SH DEFINED 655 0 0 DORMAN PRODUCTS INC COM 258278100 401 15984 SH DEFINED 02 11784 0 4200 DOUBLE EAGLE PETE CO COM PAR $0.10258570209 21 4800 SH DEFINED 02 4800 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1324 49251 SH DEFINED 02 0 0 49251 DOVER CORP COM 260003108 77466 1444991 SH DEFINED 01 1444991 0 0 DOVER CORP COM 260003108 67284 1255072 SH OTHER 01 178242 916640 160190 DOVER CORP COM 260003108 29765 555211 SH DEFINED 02 39686 0 515525 DOVER CORP COM 260003108 150 2804 SH DEFINED 06 2804 0 0 DOVER CORP COM 260003108 296 5526 SH DEFINED 28 5526 0 0 DOVER CORP COM 260003108 21 400 SH OTHER 28 0 400 0 DOVER CORP COM 260003108 32 595 SH DEFINED 595 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 12 1125 SH DEFINED 01 1125 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 4500 415467 SH DEFINED 02 0 0 415467 DOW CHEM CO COM 260543103 36850 1169841 SH DEFINED 01 1169841 0 0 DOW CHEM CO COM 260543103 40867 1297379 SH OTHER 01 712810 495508 89061 DOW CHEM CO OPTIONS 260543103 14594 463300 SH CALLDEFINED 02 463300 0 0 DOW CHEM CO COM 260543103 10175 323000 SH PUT DEFINED 02 323000 0 0 DOW CHEM CO COM 260543103 33536 1064621 SH DEFINED 02 562686 0 501935 DOW CHEM CO COM 260543103 1185 37611 SH DEFINED 06 37611 0 0 DOW CHEM CO OPTIONS 260543103 340 10800 SH CALLDEFINED 12 10800 0 0 DOW CHEM CO COM 260543103 510 16200 SH PUT DEFINED 12 16200 0 0 DOW CHEM CO COM 260543103 81 2581 SH DEFINED 28 2581 0 0 DOW CHEM CO COM 260543103 95 3000 SH OTHER 28 0 3000 0 DOW CHEM CO COM 260543103 115 3660 SH DEFINED 3660 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH DEFINED 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 632 46955 SH DEFINED 02 0 0 46955 DRESSER-RAND GROUP INC COM 261608103 172 3864 SH DEFINED 01 3864 0 0 DRESSER-RAND GROUP INC COM 261608103 44 990 SH OTHER 01 90 0 900 DRESSER-RAND GROUP INC COM 261608103 888 19934 SH DEFINED 02 19434 0 500 DRESSER-RAND GROUP INC COM 261608103 8 171 SH DEFINED 06 171 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 42 4500 SH DEFINED 01 4500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 13 1424 SH OTHER 01 0 0 1424 DREYFUS STRATEGIC MUNS INC COM 261932107 255 27174 SH DEFINED 02 0 0 27174 DRIL-QUIP INC COM 262037104 144 2191 SH DEFINED 01 2191 0 0 DRIL-QUIP INC COM 262037104 882 13446 SH DEFINED 02 3165 0 10281 DU PONT E I DE NEMOURS & CO COM 263534109 159946 3162859 SH DEFINED 01 3162859 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105125 2078794 SH OTHER 01 732235 849352 497207 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18048 356900 SH CALLDEFINED 02 356900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 49908 986900 SH PUT DEFINED 02 980900 0 6000 DU PONT E I DE NEMOURS & CO COM 263534109 144529 2857993 SH DEFINED 02 274284 0 2583709 DU PONT E I DE NEMOURS & CO COM 263534109 553 10940 SH DEFINED 06 10940 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 116 2300 SH CALLDEFINED 12 2300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1016 20100 SH PUT DEFINED 12 20100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12 239 SH DEFINED 12 239 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 435 8602 SH DEFINED 28 8452 150 0 DU PONT E I DE NEMOURS & CO COM 263534109 119 2350 SH OTHER 28 0 2350 0 DU PONT E I DE NEMOURS & CO COM 263534109 145 2870 SH DEFINED 2870 0 0 DUCOMMUN INC DEL COM 264147109 74 7499 SH DEFINED 02 7499 0 0 DUKE REALTY CORP COM NEW 264411505 6868 469158 SH DEFINED 01 469158 0 0 DUKE REALTY CORP COM NEW 264411505 248 16920 SH OTHER 01 3900 5200 7820 DUKE REALTY CORP COM NEW 264411505 3813 260457 SH DEFINED 02 250015 0 10442 DUKE REALTY CORP COM NEW 264411505 4 293 SH DEFINED 06 293 0 0 DUNKIN BRANDS GROUP INC COM 265504100 498 14488 SH DEFINED 01 14488 0 0 DUNKIN BRANDS GROUP INC COM 265504100 222 6465 SH OTHER 01 1000 5115 350 DUNKIN BRANDS GROUP INC COM 265504100 4583 133449 SH DEFINED 02 30866 0 102583 DUNKIN BRANDS GROUP INC OPTIONS 265504100 189 5500 SH CALLDEFINED 12 5500 0 0 DUNKIN BRANDS GROUP INC COM 265504100 714 20800 SH PUT DEFINED 12 20800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 598 17401 SH DEFINED 12 17401 0 0 DURECT CORP COM 266605104 2 2462 SH DEFINED 02 2462 0 0 DUSA PHARMACEUTICALS INC COM 266898105 6 1100 SH DEFINED 02 1100 0 0 DYCOM INDS INC COM 267475101 99 5326 SH DEFINED 01 5326 0 0 DYCOM INDS INC COM 267475101 748 40199 SH DEFINED 02 40011 0 188 DYNAMIC MATLS CORP COM 267888105 36 2060 SH DEFINED 01 2060 0 0 DYNAMIC MATLS CORP COM 267888105 156 8976 SH DEFINED 02 8976 0 0 DYNAMICS RESH CORP COM 268057106 0 18 SH DEFINED 02 18 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 17 4000 SH DEFINED 01 4000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 4 1029 SH DEFINED 02 1029 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM C268461100 537 25654 SH DEFINED 02 0 0 25654 EGA EMERGING GLOBAL SHS TR CONSMR SVC GE268461407 2 115 SH DEFINED 02 0 0 115 EGA EMERGING GLOBAL SHS TR EGSHARE FINL 268461506 72 3907 SH DEFINED 02 0 0 3907 EGA EMERGING GLOBAL SHS TR HLTH CARE GEM268461605 2 119 SH DEFINED 02 0 0 119 EGA EMERGING GLOBAL SHS TR LOW VOL EM DI268461654 156 8458 SH DEFINED 01 8458 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DI268461654 5243 284109 SH DEFINED 02 0 0 284109 EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 2 119 SH DEFINED 02 0 0 119 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 268461779 42931 1857670 SH DEFINED 01 1855452 2218 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 268461779 7270 314567 SH OTHER 01 0 270438 44129 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 268461779 30407 1315742 SH DEFINED 02 7381 0 1308361 EGA EMERGING GLOBAL SHS TR TECHNOLOGY GE268461803 4 263 SH DEFINED 02 0 0 263 EGA EMERGING GLOBAL SHS TR EGS INDIA SC 268461811 412 32000 SH DEFINED 01 32000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC 268461811 790 61394 SH DEFINED 02 10000 0 51394 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF 268461829 11 490 SH DEFINED 01 490 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF 268461829 1639 76103 SH DEFINED 02 5927 0 70176 EGA EMERGING GLOBAL SHS TR EGS CHIN INF 268461837 152 9326 SH DEFINED 02 124 0 9202 EGA EMERGING GLOBAL SHS TR EGS INDI INF 268461845 266 20733 SH DEFINED 02 0 0 20733 EGA EMERGING GLOBAL SHS TR EGSHARE EM ME268461852 76 5600 SH DEFINED 01 5600 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM ME268461852 148 10891 SH DEFINED 02 0 0 10891 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY 268461860 124 5710 SH DEFINED 02 0 0 5710 EGA EMERGING GLOBAL SHS TR UTILITIES GEM268461878 2 129 SH DEFINED 02 0 0 129 E M C CORP MASS COM 268648102 200757 7832900 SH DEFINED 01 7832900 0 0 E M C CORP MASS COM 268648102 65597 2559390 SH OTHER 01 160522 1405868 993000 E M C CORP MASS OPTIONS 268648102 8627 336600 SH CALLDEFINED 02 336600 0 0 E M C CORP MASS COM 268648102 32307 1260500 SH PUT DEFINED 02 1259100 0 1400 E M C CORP MASS COM 268648102 124626 4862498 SH DEFINED 02 1764542 0 3097956 E M C CORP MASS COM 268648102 113 4411 SH DEFINED 06 4411 0 0 E M C CORP MASS OPTIONS 268648102 1848 72100 SH CALLDEFINED 12 72100 0 0 E M C CORP MASS COM 268648102 1410 55000 SH PUT DEFINED 12 55000 0 0 E M C CORP MASS COM 268648102 4864 189769 SH DEFINED 26 189769 0 0 E M C CORP MASS COM 268648102 3371 131513 SH DEFINED 28 131513 0 0 E M C CORP MASS COM 268648102 2252 87857 SH OTHER 28 3800 84057 0 E M C CORP MASS COM 268648102 3146 122728 SH DEFINED 30575 0 92153 EMC INS GROUP INC COM 268664109 70 3459 SH DEFINED 02 3459 0 0 EAGLE BANCORP INC MD COM 268948106 25 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 196 12450 SH DEFINED 02 11651 0 799 E TRADE FINANCIAL CORP COM NEW 269246401 2 232 SH DEFINED 01 232 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 1601 199100 SH CALLDEFINED 02 199100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 983 122300 SH PUT DEFINED 02 122300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2616 325357 SH DEFINED 02 206327 0 119030 E TRADE FINANCIAL CORP COM NEW 269246401 7 913 SH DEFINED 06 913 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 2 300 SH CALLDEFINED 12 300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 26 3200 SH PUT DEFINED 12 3200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 23 2833 SH DEFINED 12 2833 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14 1773 SH DEFINED 1773 0 0 EXCO RESOURCES INC COM 269279402 1 165 SH DEFINED 01 165 0 0 EXCO RESOURCES INC COM 269279402 934 123094 SH DEFINED 02 86593 0 36501 EXCO RESOURCES INC OPTIONS 269279402 21 2800 SH CALLDEFINED 12 2800 0 0 EXCO RESOURCES INC COM 269279402 11 1500 SH PUT DEFINED 12 1500 0 0 EARTHLINK INC COM 270321102 31 4113 SH DEFINED 01 4113 0 0 EARTHLINK INC COM 270321102 469 63066 SH DEFINED 02 61631 0 1435 EARTHLINK INC OPTIONS 270321102 7 1000 SH CALLDEFINED 12 1000 0 0 EARTHLINK INC COM 270321102 3 400 SH PUT DEFINED 12 400 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 21 1000 SH OTHER 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 203 9600 SH DEFINED 02 0 0 9600 EASTERN CO COM 276317104 2370 146776 SH DEFINED 01 146776 0 0 EASTERN CO COM 276317104 0 17 SH DEFINED 02 17 0 0 EASTERN INS HLDGS INC COM 276534104 0 18 SH DEFINED 02 18 0 0 EASTERN VA BANKSHARES INC COM 277196101 18 4901 SH DEFINED 01 4901 0 0 EASTERN VA BANKSHARES INC COM 277196101 9 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 3179 59637 SH DEFINED 01 59637 0 0 EASTGROUP PPTY INC COM 277276101 210 3931 SH OTHER 01 1333 1500 1098 EASTGROUP PPTY INC COM 277276101 1592 29867 SH DEFINED 02 23819 0 6048 EASTGROUP PPTY INC COM 277276101 26 490 SH DEFINED 28 490 0 0 EASTMAN CHEM CO COM 277432100 7502 148945 SH DEFINED 01 148945 0 0 EASTMAN CHEM CO COM 277432100 3766 74769 SH OTHER 01 23647 11123 39999 EASTMAN CHEM CO COM 277432100 36734 729283 SH DEFINED 02 41554 0 687729 EASTMAN CHEM CO COM 277432100 3717 73803 SH DEFINED 06 73803 0 0 EASTMAN CHEM CO OPTIONS 277432100 201 4000 SH CALLDEFINED 12 4000 0 0 EASTMAN CHEM CO COM 277432100 151 3000 SH PUT DEFINED 12 3000 0 0 EASTMAN CHEM CO COM 277432100 208 4133 SH DEFINED 28 4133 0 0 EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 470 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 28 3825 SH DEFINED 02 3825 0 0 EATON CORP COM 278058102 26920 679278 SH DEFINED 01 679278 0 0 EATON CORP COM 278058102 21475 541897 SH OTHER 01 275827 171499 94571 EATON CORP COM 278058102 13482 340200 SH PUT DEFINED 02 340200 0 0 EATON CORP COM 278058102 164817 4158894 SH DEFINED 02 890050 0 3268844 EATON CORP COM 278058102 0 6 SH DEFINED 06 6 0 0 EATON CORP OPTIONS 278058102 420 10600 SH CALLDEFINED 12 10600 0 0 EATON CORP COM 278058102 361 9100 SH PUT DEFINED 12 9100 0 0 EATON CORP COM 278058102 73 1839 SH DEFINED 12 1839 0 0 EATON CORP COM 278058102 1096 27650 SH DEFINED 28 27650 0 0 EATON CORP COM 278058102 75 1887 SH OTHER 28 1387 500 0 EATON CORP COM 278058102 46 1160 SH DEFINED 1160 0 0 EATON VANCE CORP COM NON VTG 278265103 5871 217845 SH DEFINED 01 217845 0 0 EATON VANCE CORP COM NON VTG 278265103 1409 52294 SH OTHER 01 3916 9765 38613 EATON VANCE CORP COM NON VTG 278265103 9669 358764 SH DEFINED 02 35999 0 322765 EATON VANCE ENHANCED EQ INC COM 278274105 143 13500 SH DEFINED 01 13500 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1403 132318 SH DEFINED 02 1500 0 130818 EATON VANCE ENH EQTY INC FD COM 278277108 463 43620 SH DEFINED 01 43620 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1081 101820 SH DEFINED 02 0 0 101820 EATON VANCE FLTING RATE INC COM 278279104 853 55240 SH DEFINED 01 55240 0 0 EATON VANCE FLTING RATE INC COM 278279104 8104 524524 SH DEFINED 02 0 0 524524 EBAY INC COM 278642103 12446 296259 SH DEFINED 01 296259 0 0 EBAY INC COM 278642103 4129 98283 SH OTHER 01 34114 42470 21699 EBAY INC OPTIONS 278642103 64548 1536500 SH CALLDEFINED 02 1536500 0 0 EBAY INC COM 278642103 19707 469100 SH PUT DEFINED 02 469100 0 0 EBAY INC COM 278642103 34925 831351 SH DEFINED 02 290210 0 541141 EBAY INC OPTIONS 278642103 1441 34300 SH CALLDEFINED 06 34300 0 0 EBAY INC COM 278642103 1441 34300 SH PUT DEFINED 06 34300 0 0 EBAY INC COM 278642103 687 16364 SH DEFINED 06 16364 0 0 EBAY INC OPTIONS 278642103 3239 77100 SH CALLDEFINED 12 77100 0 0 EBAY INC COM 278642103 8389 199700 SH PUT DEFINED 12 199700 0 0 EBAY INC COM 278642103 4463 106225 SH DEFINED 12 106225 0 0 EBAY INC COM 278642103 151 3605 SH DEFINED 3605 0 0 EBIX INC COM NEW 278715206 39 1949 SH DEFINED 01 1949 0 0 EBIX INC COM NEW 278715206 889 44561 SH DEFINED 02 4625 0 39936 ECHOSTAR CORP CL A 278768106 207 7833 SH DEFINED 01 7833 0 0 ECHOSTAR CORP CL A 278768106 1150 43534 SH DEFINED 02 42600 0 934 ECOLAB INC COM 278865100 41810 610096 SH DEFINED 01 551559 58537 0 ECOLAB INC COM 278865100 28604 417391 SH OTHER 01 0 265246 152145 ECOLAB INC COM 278865100 38682 564459 SH DEFINED 02 26753 0 537706 ECOLAB INC COM 278865100 0 1 SH DEFINED 06 1 0 0 ECOLAB INC COM 278865100 117 1710 SH DEFINED 26 1710 0 0 ECOLAB INC COM 278865100 555 8100 SH DEFINED 28 8100 0 0 ECOLAB INC COM 278865100 266 3885 SH OTHER 28 0 3885 0 ECOLAB INC COM 278865100 51 745 SH DEFINED 745 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH OTHER 01 0 0 315 ECOLOGY & ENVIRONMENT INC CL A 278878103 6 549 SH DEFINED 02 0 0 549 ECOPETROL S A SPONSORED ADS279158109 2564 45952 SH DEFINED 01 45531 0 421 ECOPETROL S A SPONSORED ADS279158109 4856 87041 SH DEFINED 02 8783 0 78258 ECOPETROL S A SPONSORED ADS279158109 167 2989 SH DEFINED 28 2989 0 0 EDGAR ONLINE INC COM 279765101 11 10000 SH DEFINED 02 10000 0 0 EDISON INTL COM 281020107 2997 64880 SH DEFINED 01 64880 0 0 EDISON INTL COM 281020107 564 12204 SH OTHER 01 4887 5384 1933 EDISON INTL COM 281020107 43326 937799 SH DEFINED 02 186261 0 751538 EDISON INTL COM 281020107 19 413 SH DEFINED 06 413 0 0 EDISON INTL COM 281020107 48 1035 SH DEFINED 1035 0 0 EDWARDS GROUP LTD SPONSORED ADR281736108 48 5993 SH DEFINED 02 5993 0 0 8X8 INC NEW COM 282914100 15 3600 SH DEFINED 02 200 0 3400 EL PASO ELEC CO COM NEW 283677854 601 18120 SH DEFINED 02 18114 0 6 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5497 162630 SH DEFINED 01 162630 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1011 29915 SH OTHER 01 8265 18500 3150 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8464 250400 SH PUT DEFINED 02 250400 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 38401 1136115 SH DEFINED 02 49614 0 1086501 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1124 33265 SH DEFINED 28 33265 0 0 ELAN PLC ADR 284131208 104 7110 SH DEFINED 01 7110 0 0 ELAN PLC ADR 284131208 134 9200 SH OTHER 01 200 7000 2000 ELAN PLC ADR 284131208 1955 134012 SH DEFINED 02 42866 0 91146 ELDORADO GOLD CORP NEW COM 284902103 1740 141197 SH DEFINED 01 141197 0 0 ELDORADO GOLD CORP NEW COM 284902103 179 14515 SH OTHER 01 2750 2035 9730 ELDORADO GOLD CORP NEW OPTIONS 284902103 12 1000 SH CALLDEFINED 02 1000 0 0 ELDORADO GOLD CORP NEW COM 284902103 15874 1288437 SH DEFINED 02 1209957 0 78480 ELDORADO GOLD CORP NEW COM 284902103 114 9237 SH DEFINED 05 9237 0 0 ELDORADO GOLD CORP NEW COM 284902103 3906 317038 SH DEFINED 06 317038 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 230 18700 SH CALLDEFINED 12 18700 0 0 ELDORADO GOLD CORP NEW COM 284902103 20 1600 SH PUT DEFINED 12 1600 0 0 ELECTRO RENT CORP COM 285218103 146 9000 SH OTHER 01 9000 0 0 ELECTRO RENT CORP COM 285218103 169 10430 SH DEFINED 02 10430 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 363 30703 SH DEFINED 02 30703 0 0 ELECTRONIC ARTS INC COM 285512109 468 37901 SH DEFINED 01 37901 0 0 ELECTRONIC ARTS INC COM 285512109 77 6262 SH OTHER 01 870 3884 1508 ELECTRONIC ARTS INC OPTIONS 285512109 926 75000 SH CALLDEFINED 02 75000 0 0 ELECTRONIC ARTS INC COM 285512109 905 73300 SH PUT DEFINED 02 73300 0 0 ELECTRONIC ARTS INC COM 285512109 3940 319007 SH DEFINED 02 266366 0 52641 ELECTRONIC ARTS INC OPTIONS 285512109 79 6400 SH CALLDEFINED 12 6400 0 0 ELECTRONIC ARTS INC COM 285512109 121 9800 SH PUT DEFINED 12 9800 0 0 ELECTRONIC ARTS INC COM 285512109 54 4365 SH DEFINED 12 4365 0 0 ELECTRONIC ARTS INC COM 285512109 13 1045 SH DEFINED 1045 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3 187 SH DEFINED 01 187 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 963 59247 SH DEFINED 02 58406 0 841 ELEPHANT TALK COMM CORP COM NEW 286202205 154 91919 SH DEFINED 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DEFINED 02 0 0 1 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELLINGTON FINANCIAL LLC COM 288522303 862 40738 SH DEFINED 02 40738 0 0 ELLIS PERRY INTL INC COM 288853104 1 35 SH DEFINED 01 35 0 0 ELLIS PERRY INTL INC COM 288853104 388 18721 SH DEFINED 02 18632 0 89 ELLSWORTH FUND LTD COM 289074106 14 1967 SH DEFINED 02 0 0 1967 ELONG INC SPONSORED ADR290138205 78 6900 SH DEFINED 02 6900 0 0 ELSTER GROUP SE SPONSORED ADR290348101 138 6803 SH DEFINED 02 1500 0 5303 EMCORE CORP COM NEW 290846203 0 55 SH DEFINED 02 55 0 0 EMERITUS CORP COM 291005106 389 23120 SH DEFINED 01 3120 0 20000 EMERITUS CORP COM 291005106 398 23645 SH DEFINED 02 20408 0 3237 EMERSON ELEC CO COM 291011104 221059 4745791 SH DEFINED 01 4745791 0 0 EMERSON ELEC CO COM 291011104 124859 2680522 SH OTHER 01 597604 1475281 607637 EMERSON ELEC CO OPTIONS 291011104 7942 170500 SH CALLDEFINED 02 169500 0 1000 EMERSON ELEC CO COM 291011104 5203 111700 SH PUT DEFINED 02 110000 0 1700 EMERSON ELEC CO COM 291011104 343504 7374502 SH DEFINED 02 493734 0 6880768 EMERSON ELEC CO COM 291011104 1269 27253 SH DEFINED 06 27253 0 0 EMERSON ELEC CO OPTIONS 291011104 89 1900 SH CALLDEFINED 12 1900 0 0 EMERSON ELEC CO COM 291011104 498 10700 SH PUT DEFINED 12 10700 0 0 EMERSON ELEC CO COM 291011104 102 2200 SH DEFINED 26 2200 0 0 EMERSON ELEC CO COM 291011104 1807 38790 SH DEFINED 28 38790 0 0 EMERSON ELEC CO COM 291011104 2718 58351 SH OTHER 28 0 57880 471 EMERSON ELEC CO COM 291011104 111 2390 SH DEFINED 2390 0 0 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000 EMMIS COMMUNICATIONS CORP CL A 291525103 46 25000 SH DEFINED 01 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 18 866 SH DEFINED 01 866 0 0 EMPIRE DIST ELEC CO COM 291641108 976 46271 SH DEFINED 02 45225 0 1046 EMPLOYERS HOLDINGS INC COM 292218104 624 34564 SH DEFINED 02 34564 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 108 15596 SH DEFINED 02 9949 0 5647 EMULEX CORP COM NEW 292475209 52 7219 SH DEFINED 01 7219 0 0 EMULEX CORP OPTIONS 292475209 464 64500 SH CALLDEFINED 02 64500 0 0 EMULEX CORP COM NEW 292475209 453 62980 SH DEFINED 02 62922 0 58 ENCANA CORP COM 292505104 9842 472499 SH DEFINED 01 472499 0 0 ENCANA CORP COM 292505104 2615 125552 SH OTHER 01 11621 86585 27346 ENCANA CORP COM 292505104 3372 161904 SH DEFINED 02 70588 0 91316 ENCANA CORP COM 292505104 2515 120733 SH DEFINED 05 120733 0 0 ENCANA CORP COM 292505104 66 3145 SH DEFINED 06 3145 0 0 ENCANA CORP OPTIONS 292505104 250 12000 SH CALLDEFINED 12 12000 0 0 ENCANA CORP COM 292505104 254 12200 SH PUT DEFINED 12 12200 0 0 ENCANA CORP COM 292505104 12 562 SH DEFINED 12 562 0 0 ENCANA CORP COM 292505104 130 6250 SH DEFINED 28 6250 0 0 ENCORE CAP GROUP INC COM 292554102 408 13785 SH DEFINED 02 13785 0 0 ENCORE WIRE CORP COM 292562105 10734 400806 SH DEFINED 01 400806 0 0 ENCORE WIRE CORP COM 292562105 535 19985 SH DEFINED 02 19985 0 0 ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0 ENERGYSOLUTIONS INC COM 292756202 157 92639 SH DEFINED 02 92639 0 0 ENERNOC INC COM 292764107 14 1910 SH DEFINED 01 1910 0 0 ENERNOC INC COM 292764107 4 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 215 29754 SH DEFINED 02 13783 0 15971 ENERPLUS CORP COM 292766102 263 20419 SH DEFINED 01 20419 0 0 ENERPLUS CORP COM 292766102 172 13335 SH OTHER 01 350 9435 3550 ENERPLUS CORP COM 292766102 956 74290 SH DEFINED 02 51462 0 22828 ENERPLUS CORP COM 292766102 32 2483 SH DEFINED 05 2483 0 0 ENNIS INC COM 293389102 565 36764 SH DEFINED 02 21211 0 15553 ENTERCOM COMMUNICATIONS CORP CL A 293639100 13 2200 SH DEFINED 01 2200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 221 36733 SH DEFINED 02 36733 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 19 1134 SH DEFINED 02 1134 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 94 8554 SH DEFINED 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1 120 SH OTHER 01 0 0 120 ENTERPRISE FINL SVCS CORP COM 293712105 147 13374 SH DEFINED 02 13174 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 117486 2292859 SH DEFINED 01 2292859 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56342 1099567 SH OTHER 01 56623 432119 610825 ENTERPRISE PRODS PARTNERS L COM 293792107 36 700 SH PUT DEFINED 02 0 0 700 ENTERPRISE PRODS PARTNERS L COM 293792107 175265 3420481 SH DEFINED 02 118826 0 3301656 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 61 1200 SH CALLDEFINED 12 1200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72 1400 SH PUT DEFINED 12 1400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4126 80528 SH DEFINED 28 80528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1028 20055 SH OTHER 28 0 20055 0 ENZON PHARMACEUTICALS INC COM 293904108 135 19600 SH DEFINED 01 19600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 228 33152 SH DEFINED 02 32954 0 198 ENZO BIOCHEM INC COM 294100102 13 7995 SH DEFINED 01 7995 0 0 ENZO BIOCHEM INC COM 294100102 3 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 41 24820 SH DEFINED 02 14905 0 9915 EPLUS INC COM 294268107 106 3276 SH DEFINED 02 3276 0 0 EQUIFAX INC COM 294429105 5009 107483 SH DEFINED 01 107483 0 0 EQUIFAX INC COM 294429105 4571 98085 SH OTHER 01 11484 81401 5200 EQUIFAX INC COM 294429105 1924 41284 SH DEFINED 02 30925 0 10359 EQUIFAX INC COM 294429105 125 2690 SH DEFINED 06 2690 0 0 EQUIFAX INC COM 294429105 19 410 SH DEFINED 410 0 0 EQUITY ONE COM 294752100 2146 101237 SH DEFINED 01 101237 0 0 EQUITY ONE COM 294752100 1452 68493 SH DEFINED 02 65148 0 3345 EQUUS TOTAL RETURN INC COM 294766100 30 12099 SH DEFINED 02 0 0 12099 ERICSSON ADR B SEK 10 294821608 1120 122672 SH DEFINED 01 122672 0 0 ERICSSON ADR B SEK 10 294821608 232 25420 SH OTHER 01 8715 12890 3815 ERICSSON ADR B SEK 10 294821608 6579 720539 SH DEFINED 02 628503 0 92036 ERICSSON ADR B SEK 10 294821608 228 24960 SH OTHER 28 0 24960 0 ERICSSON ADR B SEK 10 294821608 14 1551 SH DEFINED 0 0 1551 ESCO TECHNOLOGIES INC COM 296315104 15 400 SH DEFINED 01 400 0 0 ESCO TECHNOLOGIES INC COM 296315104 579 15878 SH DEFINED 02 15852 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 48 1800 SH DEFINED 01 1800 0 0 ESSEX PPTY TR INC COM 297178105 8776 57019 SH DEFINED 01 57019 0 0 ESSEX PPTY TR INC COM 297178105 4 28 SH OTHER 01 0 28 0 ESSEX PPTY TR INC COM 297178105 6246 40582 SH DEFINED 02 28888 0 11694 ESSEX RENT CORP COM 297187106 0 57 SH DEFINED 02 57 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 162 2597 SH DEFINED 01 2597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 313 5019 SH DEFINED 02 4919 0 100 ETHAN ALLEN INTERIORS INC COM 297602104 5 248 SH DEFINED 01 248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 942 47274 SH DEFINED 02 47274 0 0 EURONET WORLDWIDE INC COM 298736109 36 2080 SH DEFINED 01 2080 0 0 EURONET WORLDWIDE INC COM 298736109 288 16869 SH DEFINED 02 16417 0 452 EUROPEAN EQUITY FUND COM 298768102 14 2352 SH DEFINED 01 2352 0 0 EUROPEAN EQUITY FUND COM 298768102 55 9085 SH DEFINED 02 9085 0 0 EXAR CORP COM 300645108 109 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 459 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 111 13630 SH DEFINED 02 13380 0 250 EXETER RES CORP COM 301835104 4 2400 SH DEFINED 02 2400 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXFO INC SUB VTG SHS 302046107 17 3400 SH DEFINED 02 3400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 729 217037 SH DEFINED 02 217037 0 0 EXLSERVICE HOLDINGS INC COM 302081104 106 4316 SH DEFINED 01 4316 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1190 48304 SH DEFINED 02 12064 0 36240 EXPEDITORS INTL WASH INC COM 302130109 3230 83366 SH DEFINED 01 76839 6527 0 EXPEDITORS INTL WASH INC COM 302130109 950 24510 SH OTHER 01 0 3917 20593 EXPEDITORS INTL WASH INC COM 302130109 3666 94596 SH DEFINED 02 65361 0 29235 EXPEDITORS INTL WASH INC COM 302130109 47 1223 SH DEFINED 06 1223 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 39 1000 SH CALLDEFINED 12 1000 0 0 EXPEDITORS INTL WASH INC COM 302130109 35 900 SH PUT DEFINED 12 900 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 680 SH DEFINED 680 0 0 EZCORP INC CL A NON VTG 302301106 14 581 SH DEFINED 01 581 0 0 EZCORP INC CL A NON VTG 302301106 12 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 726 30942 SH DEFINED 02 26705 0 4237 FLIR SYS INC COM 302445101 312 15979 SH DEFINED 01 15409 570 0 FLIR SYS INC COM 302445101 36 1870 SH OTHER 01 0 1300 570 FLIR SYS INC COM 302445101 715 36690 SH DEFINED 02 34838 0 1852 FLIR SYS INC COM 302445101 10 491 SH DEFINED 491 0 0 F M C CORP COM NEW 302491303 12038 225094 SH DEFINED 01 204244 20306 544 F M C CORP COM NEW 302491303 1450 27106 SH OTHER 01 0 0 27106 F M C CORP COM NEW 302491303 46969 878254 SH DEFINED 02 25355 0 852899 F M C CORP COM NEW 302491303 19 360 SH DEFINED 28 360 0 0 F M C CORP COM NEW 302491303 25 460 SH DEFINED 460 0 0 F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0 FNB CORP PA COM 302520101 39 3588 SH DEFINED 01 3588 0 0 FNB CORP PA COM 302520101 76 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 814 74855 SH DEFINED 02 73963 0 892 FSI INTL INC COM 302633102 6 1700 SH DEFINED 01 1700 0 0 FSI INTL INC COM 302633102 2 620 SH DEFINED 02 107 0 513 FXCM INC COM CL A 302693106 2831 240734 SH DEFINED 01 240734 0 0 FXCM INC COM CL A 302693106 211 17948 SH DEFINED 02 17948 0 0 FX ENERGY INC COM 302695101 5 768 SH DEFINED 02 0 0 768 FTI CONSULTING INC COM 302941109 156 5442 SH DEFINED 01 5442 0 0 FTI CONSULTING INC COM 302941109 35 1225 SH OTHER 01 1005 0 220 FTI CONSULTING INC COM 302941109 446 15517 SH DEFINED 02 14747 0 770 FTI CONSULTING INC COM 302941109 36 1247 SH DEFINED 28 1247 0 0 FACTORSHARES S&P US EQTY PRE COM UNT BEN I303046106 15 1391 SH DEFINED 12 1391 0 0 FACTSET RESH SYS INC COM 303075105 23857 256697 SH DEFINED 01 16926 475 239296 FACTSET RESH SYS INC COM 303075105 44 475 SH OTHER 01 0 0 475 FACTSET RESH SYS INC COM 303075105 2676 28797 SH DEFINED 02 18094 0 10703 FAIR ISAAC CORP COM 303250104 185 4367 SH DEFINED 01 4367 0 0 FAIR ISAAC CORP COM 303250104 2608 61673 SH DEFINED 02 43764 0 17909 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8201 581606 SH DEFINED 01 581606 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1400 99302 SH OTHER 01 23415 58160 17727 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 137 9737 SH DEFINED 02 8637 0 1100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 457 SH DEFINED 06 457 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 1 100 SH CALLDEFINED 12 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1700 SH PUT DEFINED 12 1700 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 88 6244 SH DEFINED 12 6244 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 750 SH DEFINED 28 750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 795 129210 SH DEFINED 02 127210 0 2000 FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 10 4000 SH DEFINED 02 4000 0 0 FAMILY DLR STORES INC COM 307000109 350551 5273030 SH DEFINED 01 5251456 21574 0 FAMILY DLR STORES INC COM 307000109 3666 55137 SH OTHER 01 0 10078 45059 FAMILY DLR STORES INC OPTIONS 307000109 12791 192400 SH CALLDEFINED 02 192400 0 0 FAMILY DLR STORES INC COM 307000109 10217 153691 SH DEFINED 02 28048 0 125643 FAMILY DLR STORES INC COM 307000109 111 1670 SH DEFINED 06 1670 0 0 FAMILY DLR STORES INC OPTIONS 307000109 665 10000 SH CALLDEFINED 12 10000 0 0 FAMILY DLR STORES INC COM 307000109 725 10900 SH PUT DEFINED 12 10900 0 0 FAMILY DLR STORES INC COM 307000109 227 3420 SH DEFINED 12 3420 0 0 FAMILY DLR STORES INC COM 307000109 561 8444 SH DEFINED 28 8444 0 0 FAMILY DLR STORES INC COM 307000109 103 1550 SH OTHER 28 1200 350 0 FAMILY DLR STORES INC COM 307000109 29 430 SH DEFINED 430 0 0 FARMER BROS CO COM 307675108 0 27 SH DEFINED 02 27 0 0 FARMERS NATL BANC CORP COM 309627107 0 51 SH DEFINED 02 51 0 0 FARO TECHNOLOGIES INC COM 311642102 397 9433 SH DEFINED 01 9433 0 0 FARO TECHNOLOGIES INC COM 311642102 2 53 SH OTHER 01 0 0 53 FARO TECHNOLOGIES INC COM 311642102 238 5645 SH DEFINED 02 5245 0 400 FASTENAL CO COM 311900104 618 15325 SH DEFINED 01 15325 0 0 FASTENAL CO COM 311900104 1015 25190 SH OTHER 01 2390 2740 20060 FASTENAL CO COM 311900104 16320 404854 SH DEFINED 02 356083 0 48771 FASTENAL CO COM 311900104 153 3800 SH PUT DEFINED 12 3800 0 0 FASTENAL CO COM 311900104 34 840 SH DEFINED 840 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 40 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 79 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 88 3348 SH DEFINED 02 3348 0 0 FEDERAL MOGUL CORP COM 313549404 66 6000 SH DEFINED 01 6000 0 0 FEDERAL MOGUL CORP COM 313549404 521 47382 SH DEFINED 02 47382 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 12826 123223 SH DEFINED 01 123223 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2690 25845 SH OTHER 01 2600 14726 8519 FEDERAL REALTY INVT TR SH BEN INT NE313747206 8169 78482 SH DEFINED 02 53492 0 24990 FEDERAL SIGNAL CORP COM 313855108 5 793 SH DEFINED 01 793 0 0 FEDERAL SIGNAL CORP COM 313855108 27 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 405 69299 SH DEFINED 02 69299 0 0 FEDERAL SIGNAL CORP COM 313855108 12 2021 SH DEFINED 06 2021 0 0 FEDERATED INVS INC PA CL B 314211103 452 20688 SH DEFINED 01 20688 0 0 FEDERATED INVS INC PA CL B 314211103 132 6040 SH OTHER 01 4440 1000 600 FEDERATED INVS INC PA CL B 314211103 6182 282926 SH DEFINED 02 41710 0 241216 FEDERATED INVS INC PA CL B 314211103 9 425 SH DEFINED 425 0 0 FEMALE HEALTH CO COM 314462102 12 2000 SH DEFINED 02 2000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 178 9430 SH DEFINED 01 9430 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 1085 57500 SH OTHER 01 51500 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 845 44800 SH PUT DEFINED 02 44800 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 375 19887 SH DEFINED 02 11205 0 8682 FERRO CORP COM 315405100 58 12092 SH DEFINED 01 12092 0 0 FERRO CORP COM 315405100 36 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 519 108181 SH DEFINED 02 103258 0 4923 F5 NETWORKS INC COM 315616102 3874 38915 SH DEFINED 01 38915 0 0 F5 NETWORKS INC COM 315616102 252 2536 SH OTHER 01 50 863 1623 F5 NETWORKS INC OPTIONS 315616102 10 100 SH CALLDEFINED 02 100 0 0 F5 NETWORKS INC COM 315616102 16041 161121 SH DEFINED 02 24411 0 136710 F5 NETWORKS INC COM 315616102 38 378 SH DEFINED 06 378 0 0 F5 NETWORKS INC OPTIONS 315616102 2708 27200 SH CALLDEFINED 12 27200 0 0 F5 NETWORKS INC COM 315616102 2837 28500 SH PUT DEFINED 12 28500 0 0 F5 NETWORKS INC COM 315616102 540 5425 SH DEFINED 12 5425 0 0 F5 NETWORKS INC COM 315616102 13 130 SH DEFINED 28 130 0 0 F5 NETWORKS INC COM 315616102 26 260 SH DEFINED 260 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 12 100 SH DEFINED 01 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 648 5605 SH DEFINED 02 0 0 5605 FIDELITY SOUTHERN CORP NEW COM 316394105 562 65019 SH DEFINED 01 65019 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 0 25 SH DEFINED 02 25 0 0 FIDUS INVT CORP COM 316500107 0 26 SH DEFINED 02 26 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 6 1595 SH DEFINED 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/316570126 1 1595 SH DEFINED 02 1595 0 0 FIFTH & PAC COS INC COM 316645100 1 80 SH DEFINED 01 80 0 0 FIFTH & PAC COS INC COM 316645100 1 100 SH OTHER 01 0 0 100 FIFTH & PAC COS INC COM 316645100 823 76741 SH DEFINED 02 75591 0 1150 FIFTH & PAC COS INC OPTIONS 316645100 62 5800 SH CALLDEFINED 12 5800 0 0 FIFTH & PAC COS INC COM 316645100 42 3900 SH PUT DEFINED 12 3900 0 0 FIFTH & PAC COS INC COM 316645100 29 2705 SH DEFINED 12 2705 0 0 FIFTH THIRD BANCORP COM 316773100 8578 640177 SH DEFINED 01 640177 0 0 FIFTH THIRD BANCORP COM 316773100 3068 228937 SH OTHER 01 87871 111147 29919 FIFTH THIRD BANCORP COM 316773100 41867 3124417 SH DEFINED 02 1729808 0 1394609 FIFTH THIRD BANCORP COM 316773100 54 4000 SH PUT DEFINED 12 4000 0 0 FIFTH THIRD BANCORP COM 316773100 49 3625 SH DEFINED 12 3625 0 0 FIFTH THIRD BANCORP COM 316773100 890 66413 SH OTHER 28 0 66072 341 FIFTH THIRD BANCORP COM 316773100 34 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 15184 110993 SH DEFINED 02 110213 0 780 51JOB INC SP ADR REP CO316827104 227 4994 SH DEFINED 02 4461 0 533 FINANCIAL ENGINES INC COM 317485100 15 690 SH DEFINED 01 690 0 0 FINANCIAL ENGINES INC COM 317485100 9 421 SH DEFINED 02 421 0 0 FINANCIAL INSTNS INC COM 317585404 143 8442 SH DEFINED 02 8109 0 333 FINISH LINE INC CL A 317923100 1044 49943 SH DEFINED 01 47903 2040 0 FINISH LINE INC CL A 317923100 55 2650 SH OTHER 01 0 610 2040 FINISH LINE INC CL A 317923100 3213 153673 SH DEFINED 02 97843 0 55830 FIRST BANCORP P R COM NEW 318672706 1254 316591 SH DEFINED 02 316591 0 0 FIRST BANCORP N C COM 318910106 1 112 SH OTHER 01 0 0 112 FIRST BANCORP N C COM 318910106 238 26823 SH DEFINED 02 18213 0 8610 FIRST BUSEY CORP COM 319383105 169 35089 SH DEFINED 02 35089 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 34 5000 SH OTHER 01 5000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 241 34962 SH DEFINED 02 34962 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 10 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 639 95012 SH DEFINED 02 93688 0 1324 FIRST CONN BANCORP INC MD COM 319850103 54 4000 SH DEFINED 01 4000 0 0 FIRST CONN BANCORP INC MD COM 319850103 54 4011 SH OTHER 01 4011 0 0 FIRST CONN BANCORP INC MD COM 319850103 40 2970 SH DEFINED 02 2970 0 0 FIRST FINL BANCORP OH COM 320209109 21 1304 SH DEFINED 01 1304 0 0 FIRST FINL BANCORP OH COM 320209109 840 52575 SH DEFINED 02 45166 0 7409 FIRST FINL CORP IND COM 320218100 273 9430 SH DEFINED 02 9330 0 100 FIRST FINL HLDGS INC COM 320239106 3 240 SH OTHER 01 0 0 240 FIRST FINL HLDGS INC COM 320239106 161 15036 SH DEFINED 02 14036 0 1000 FIRST HORIZON NATL CORP COM 320517105 176 20381 SH DEFINED 01 20381 0 0 FIRST HORIZON NATL CORP COM 320517105 4 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 761 87972 SH DEFINED 02 72834 0 15138 FIRST LONG IS CORP COM 320734106 29 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 111 3821 SH DEFINED 02 3821 0 0 FIRST MARBLEHEAD CORP COM 320771108 14 11834 SH DEFINED 02 11834 0 0 FIRST MERCHANTS CORP COM 320817109 407 32640 SH DEFINED 02 32640 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 61 SH DEFINED 01 61 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 94 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 646 58850 SH DEFINED 02 58522 0 328 FIRST SOLAR INC COM 336433107 49 3253 SH DEFINED 01 2753 300 200 FIRST SOLAR INC COM 336433107 5 337 SH OTHER 01 0 0 337 FIRST SOLAR INC OPTIONS 336433107 3497 232200 SH CALLDEFINED 02 232000 0 200 FIRST SOLAR INC COM 336433107 11402 757100 SH PUT DEFINED 02 757100 0 0 FIRST SOLAR INC COM 336433107 5932 393898 SH DEFINED 02 339863 0 54035 FIRST SOLAR INC COM 336433107 1979 131432 SH DEFINED 06 131432 0 0 FIRST SOLAR INC OPTIONS 336433107 346 23000 SH CALLDEFINED 12 23000 0 0 FIRST SOLAR INC COM 336433107 218 14500 SH PUT DEFINED 12 14500 0 0 FIRST SOLAR INC COM 336433107 3 200 SH DEFINED 200 0 0 1ST SOURCE CORP COM 336901103 254 11255 SH DEFINED 02 11255 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1734 92655 SH DEFINED 01 92655 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 51209 2737012 SH DEFINED 02 0 0 2737012 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 12 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 140 5155 SH DEFINED 02 0 0 5155 FIRST TR ENHANCED EQTY INC F COM 337318109 95 8046 SH DEFINED 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 51 3000 SH DEFINED 01 1000 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 559 32708 SH DEFINED 02 0 0 32708 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 136 5433 SH DEFINED 01 5433 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1906 76272 SH DEFINED 02 374 0 75898 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 105 4200 SH CALLDEFINED 12 4200 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 312 12379 SH DEFINED 01 12379 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4834 191902 SH DEFINED 02 58860 0 133042 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 48 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 101 5922 SH DEFINED 02 0 0 5922 FIRST W VA BANCORP INC COM 337493100 17 1100 SH DEFINED 02 1100 0 0 FISERV INC COM 337738108 7006 97006 SH DEFINED 01 97006 0 0 FISERV INC COM 337738108 1912 26481 SH OTHER 01 1250 2075 23156 FISERV INC COM 337738108 2722 37684 SH DEFINED 02 33330 0 4354 FISERV INC COM 337738108 19 259 SH DEFINED 06 259 0 0 FISERV INC COM 337738108 35 485 SH DEFINED 485 0 0 FISHER COMMUNICATIONS INC COM 337756209 6462 216045 SH DEFINED 01 216045 0 0 FISHER COMMUNICATIONS INC COM 337756209 1569 52448 SH OTHER 01 0 32624 19824 FISHER COMMUNICATIONS INC COM 337756209 212 7083 SH DEFINED 02 5845 0 1238 FIRSTMERIT CORP COM 337915102 90 5455 SH DEFINED 01 5455 0 0 FIRSTMERIT CORP COM 337915102 2418 146475 SH DEFINED 02 144662 0 1813 FLAGSTAR BANCORP INC COM NEW 337930507 8 10081 SH DEFINED 01 10081 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 417 495892 SH DEFINED 02 495422 0 470 FIRSTENERGY CORP COM 337932107 18162 369223 SH DEFINED 01 344234 24989 0 FIRSTENERGY CORP COM 337932107 4445 90372 SH OTHER 01 0 12533 77839 FIRSTENERGY CORP COM 337932107 38136 775280 SH DEFINED 02 97488 0 677791 FIRSTENERGY CORP COM 337932107 966 19634 SH DEFINED 06 19634 0 0 FIRSTENERGY CORP OPTIONS 337932107 216 4400 SH CALLDEFINED 12 4400 0 0 FIRSTENERGY CORP COM 337932107 207 4200 SH PUT DEFINED 12 4200 0 0 FIRSTENERGY CORP COM 337932107 375 7620 SH DEFINED 28 7620 0 0 FIRSTENERGY CORP COM 337932107 65 1325 SH DEFINED 1325 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 559 29886 SH DEFINED 01 29886 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15306 818967 SH DEFINED 02 0 0 818967 FLAHERTY & CRMRN CLYMRE T R COM 338479108 77 3980 SH DEFINED 01 3980 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 3571 183807 SH DEFINED 02 0 0 183807 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 386 27184 SH DEFINED 02 0 0 27184 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 0 55 SH DEFINED 02 0 0 55 FLEETCOR TECHNOLOGIES INC COM 339041105 12 349 SH DEFINED 01 349 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 38115 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 681 19437 SH DEFINED 02 19410 0 27 FLEXSTEEL INDS INC COM 339382103 0 12 SH DEFINED 02 12 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 841 90000 SH CALLDEFINED 02 90000 0 0 FLOTEK INDS INC DEL COM 343389102 143 15282 SH DEFINED 02 15282 0 0 FLOTEK INDS INC DEL COM 343389102 2 195 SH DEFINED 12 195 0 0 FLUOR CORP NEW COM 343412102 31499 638407 SH DEFINED 01 637181 1226 0 FLUOR CORP NEW COM 343412102 1485 30107 SH OTHER 01 0 17667 12440 FLUOR CORP NEW COM 343412102 40672 824317 SH DEFINED 02 60768 0 763549 FLUOR CORP NEW COM 343412102 1042 21118 SH DEFINED 06 21118 0 0 FLUOR CORP NEW OPTIONS 343412102 1016 20600 SH CALLDEFINED 12 20600 0 0 FLUOR CORP NEW COM 343412102 686 13900 SH PUT DEFINED 12 13900 0 0 FLUOR CORP NEW COM 343412102 424 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW COM 343412102 28 570 SH DEFINED 570 0 0 FLOW INTL CORP COM 343468104 143 45919 SH DEFINED 02 45919 0 0 FLOWERS FOODS INC COM 343498101 3453 148641 SH DEFINED 01 148641 0 0 FLOWERS FOODS INC COM 343498101 359 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 772 33230 SH DEFINED 02 25793 0 7437 FLUSHING FINL CORP COM 343873105 668 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1891 138754 SH DEFINED 02 138754 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 105 1176 SH DEFINED 01 1176 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 11 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 28090 314733 SH DEFINED 02 248320 0 66413 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 202 2264 SH DEFINED 06 2264 0 0 FOOT LOCKER INC COM 344849104 2358 77115 SH DEFINED 01 77115 0 0 FOOT LOCKER INC COM 344849104 2213 72372 SH OTHER 01 67074 130 5168 FOOT LOCKER INC COM 344849104 33798 1105231 SH DEFINED 02 584988 0 520243 FOOT LOCKER INC COM 344849104 1 27 SH DEFINED 06 27 0 0 FOOT LOCKER INC COM 344849104 180 5870 SH DEFINED 28 5870 0 0 FORBES ENERGY SVCS LTD COM 345143101 117 24825 SH DEFINED 02 24825 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 11 10000 SH OTHER 01 10000 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 584 521202 SH DEFINED 02 0 0 521202 FORD MTR CO DEL COM PAR $0.01345370860 21735 2266443 SH DEFINED 01 2237905 28538 0 FORD MTR CO DEL COM PAR $0.01345370860 5317 554381 SH OTHER 01 0 246701 307680 FORD MTR CO DEL OPTIONS 345370860 38761 4041800 SH CALLDEFINED 02 4031400 0 10400 FORD MTR CO DEL COM PAR $0.01345370860 27516 2869200 SH PUT DEFINED 02 2869200 0 0 FORD MTR CO DEL COM PAR $0.01345370860 175897 18341727 SH DEFINED 02 8646663 0 9695064 FORD MTR CO DEL COM PAR $0.01345370860 4440 462961 SH DEFINED 06 462961 0 0 FORD MTR CO DEL OPTIONS 345370860 5593 583200 SH CALLDEFINED 12 583200 0 0 FORD MTR CO DEL COM PAR $0.01345370860 8717 909000 SH PUT DEFINED 12 909000 0 0 FORD MTR CO DEL COM PAR $0.01345370860 214 22366 SH OTHER 28 0 22366 0 FORD MTR CO DEL COM PAR $0.01345370860 118 12255 SH DEFINED 12255 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 5026 344226 SH DEFINED 01 344226 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 628 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1196 81925 SH DEFINED 02 70259 0 11666 FOREST LABS INC COM 345838106 24478 699576 SH DEFINED 01 699576 0 0 FOREST LABS INC COM 345838106 360 10285 SH OTHER 01 4810 2343 3132 FOREST LABS INC COM 345838106 11564 330500 SH PUT DEFINED 02 330500 0 0 FOREST LABS INC COM 345838106 14262 407589 SH DEFINED 02 140173 0 267416 FOREST LABS INC COM 345838106 98 2814 SH DEFINED 06 2814 0 0 FOREST LABS INC OPTIONS 345838106 52 1500 SH CALLDEFINED 12 1500 0 0 FOREST LABS INC COM 345838106 70 2000 SH PUT DEFINED 12 2000 0 0 FOREST LABS INC COM 345838106 64 1824 SH DEFINED 12 1824 0 0 FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0 FOREST OIL CORP COM PAR $0.01346091705 23 3108 SH DEFINED 01 2808 0 300 FOREST OIL CORP COM PAR $0.01346091705 1689 230421 SH DEFINED 02 106334 0 124087 FOREST OIL CORP COM PAR $0.01346091705 18 2500 SH PUT DEFINED 12 2500 0 0 FOREST OIL CORP COM PAR $0.01346091705 20 2712 SH DEFINED 12 2712 0 0 FORESTAR GROUP INC COM 346233109 6 460 SH DEFINED 01 460 0 0 FORESTAR GROUP INC COM 346233109 529 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 104 8156 SH DEFINED 02 7652 0 504 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0 FORMFACTOR INC COM 346375108 12 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 355 54807 SH DEFINED 02 54570 0 237 FORRESTER RESH INC COM 346563109 52 1522 SH DEFINED 01 1522 0 0 FORRESTER RESH INC COM 346563109 169 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 510 15065 SH DEFINED 02 15065 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 44 2675 SH OTHER 01 300 2375 0 FORWARD AIR CORP COM 349853101 2211 68531 SH DEFINED 01 68531 0 0 FORWARD AIR CORP COM 349853101 591 18305 SH DEFINED 02 18305 0 0 FORWARD AIR CORP COM 349853101 13 390 SH DEFINED 28 390 0 0 FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 102 1336 SH DEFINED 01 1336 0 0 FOSSIL INC COM 349882100 91 1187 SH OTHER 01 0 0 1187 FOSSIL INC COM 349882100 2120 27700 SH DEFINED 02 13464 0 14236 FOSSIL INC COM 349882100 27 350 SH DEFINED 06 350 0 0 FOSSIL INC OPTIONS 349882100 130 1700 SH CALLDEFINED 12 1700 0 0 FOSSIL INC COM 349882100 184 2400 SH PUT DEFINED 12 2400 0 0 FOSSIL INC COM 349882100 106 1382 SH DEFINED 12 1382 0 0 FORTUNA SILVER MINES INC COM 349915108 69 20000 SH DEFINED 02 20000 0 0 FOSTER L B CO COM 350060109 11 400 SH DEFINED 01 400 0 0 FOSTER L B CO COM 350060109 299 10464 SH DEFINED 02 10464 0 0 FRANCESCAS HLDGS CORP COM 351793104 95 3519 SH DEFINED 02 3519 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 14 500 SH CALLDEFINED 12 500 0 0 FRANCESCAS HLDGS CORP COM 351793104 5 200 SH PUT DEFINED 12 200 0 0 FRANCO NEVADA CORP COM 351858105 27 595 SH DEFINED 01 595 0 0 FRANCO NEVADA CORP COM 351858105 73 1620 SH OTHER 01 0 300 1320 FRANCO NEVADA CORP COM 351858105 801 17717 SH DEFINED 02 4773 0 12944 FRANCO NEVADA CORP COM 351858105 32 700 SH DEFINED 05 700 0 0 FRANCO NEVADA CORP COM 351858105 1808 40000 SH DEFINED 06 40000 0 0 FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 26 1000 0 0 FRANKLIN COVEY CO COM 353469109 102 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 2510 245077 SH DEFINED 02 3327 0 241750 FRANKLIN ELEC INC COM 353514102 24 471 SH DEFINED 01 471 0 0 FRANKLIN ELEC INC COM 353514102 697 13628 SH DEFINED 02 13554 0 74 FRANKLIN ELEC INC COM 353514102 263 5135 SH DEFINED 06 5135 0 0 FRANKLIN RES INC COM 354613101 7592 68401 SH DEFINED 01 68401 0 0 FRANKLIN RES INC COM 354613101 4581 41273 SH OTHER 01 18831 18095 4347 FRANKLIN RES INC COM 354613101 19844 178790 SH DEFINED 02 89130 0 89660 FRANKLIN RES INC COM 354613101 33 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 1016 9150 SH OTHER 28 0 9150 0 FRANKLIN RES INC COM 354613101 53 475 SH DEFINED 475 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 23 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 292 41010 SH DEFINED 02 0 0 41010 FREDS INC CL A 356108100 459 30038 SH DEFINED 01 30038 0 0 FREDS INC CL A 356108100 718 46955 SH DEFINED 02 42501 0 4454 FREIGHTCAR AMER INC COM 357023100 1921 83646 SH DEFINED 02 16914 0 66732 FREQUENCY ELECTRS INC COM 358010106 29 3600 SH DEFINED 01 2700 0 900 FREQUENCY ELECTRS INC COM 358010106 17 2050 SH DEFINED 02 0 0 2050 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 2711 38398 SH DEFINED 01 38002 0 396 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 22 309 SH OTHER 01 0 0 309 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 886 12552 SH DEFINED 02 5183 0 7369 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH DEFINED 06 1 0 0 FRIEDMAN INDS INC COM 358435105 418 41093 SH DEFINED 01 41093 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 6 6008 SH DEFINED 02 6008 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 99 3500 SH OTHER 01 0 3500 0 FRISCHS RESTAURANTS INC COM 358748101 0 8 SH DEFINED 02 8 0 0 FUEL TECH INC COM 359523107 6 1246 SH DEFINED 02 46 0 1200 FULLER H B CO COM 359694106 68 2231 SH DEFINED 01 2231 0 0 FULLER H B CO COM 359694106 2980 97052 SH DEFINED 02 91075 0 5977 FULTON FINL CORP PA COM 360271100 0 35 SH DEFINED 01 35 0 0 FULTON FINL CORP PA COM 360271100 322 32260 SH OTHER 01 8299 9856 14105 FULTON FINL CORP PA COM 360271100 939 94032 SH DEFINED 02 52610 0 41422 FURNITURE BRANDS INTL INC COM 360921100 70 56810 SH DEFINED 02 51624 0 5186 FURMANITE CORPORATION COM 361086101 172 35328 SH DEFINED 02 26501 0 8827 FX ALLIANCE INC COM 361202104 37 2363 SH DEFINED 02 2363 0 0 FX ALLIANCE INC COM 361202104 17985 1144814 SH DEFINED 1144814 0 0 G & K SVCS INC CL A 361268105 170 5448 SH DEFINED 01 5448 0 0 G & K SVCS INC CL A 361268105 418 13398 SH DEFINED 02 13373 0 25 GAMCO INVESTORS INC COM 361438104 158 3555 SH DEFINED 02 3419 0 136 GATX CORP COM 361448103 40 1039 SH DEFINED 01 1039 0 0 GATX CORP COM 361448103 886 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 799 20744 SH DEFINED 02 14235 0 6509 GDL FUND COM SH BEN IT361570104 36 3050 SH DEFINED 01 3050 0 0 GDL FUND COM SH BEN IT361570104 1885 158197 SH DEFINED 02 5775 0 152422 GFI GROUP INC COM 361652209 9 2400 SH DEFINED 01 2400 0 0 GFI GROUP INC COM 361652209 304 85426 SH DEFINED 02 84426 0 1000 GABELLI EQUITY TR INC COM 362397101 67 12533 SH DEFINED 01 12533 0 0 GABELLI EQUITY TR INC COM 362397101 8 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 603 111998 SH DEFINED 02 691 0 111307 GAFISA S A SPONS ADR 362607301 125 49249 SH DEFINED 01 14749 7000 27500 GAFISA S A SPONS ADR 362607301 25 10000 SH OTHER 01 0 0 10000 GAFISA S A SPONS ADR 362607301 1064 418801 SH DEFINED 02 202570 0 216231 GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1001 SH DEFINED 02 0 0 1001 GALENA BIOPHARMA COM 363256108 50 30000 SH DEFINED 02 30000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2103 59959 SH DEFINED 01 54721 5238 0 GALLAGHER ARTHUR J & CO COM 363576109 437 12466 SH OTHER 01 0 4617 7849 GALLAGHER ARTHUR J & CO COM 363576109 21344 608598 SH DEFINED 02 370988 0 237610 GALLAGHER ARTHUR J & CO COM 363576109 14 406 SH DEFINED 06 406 0 0 GANNETT INC COM 364730101 2064 140122 SH DEFINED 01 140122 0 0 GANNETT INC COM 364730101 557 37783 SH OTHER 01 2009 22079 13695 GANNETT INC COM 364730101 3140 213170 SH DEFINED 02 139581 0 73589 GANNETT INC COM 364730101 11 760 SH DEFINED 760 0 0 GAP INC DEL COM 364760108 35373 1292874 SH DEFINED 01 1292874 0 0 GAP INC DEL COM 364760108 840 30690 SH OTHER 01 7106 6360 17224 GAP INC DEL COM 364760108 15575 569259 SH DEFINED 02 135250 0 434009 GAP INC DEL COM 364760108 12 456 SH DEFINED 06 456 0 0 GAP INC DEL OPTIONS 364760108 22 800 SH CALLDEFINED 12 800 0 0 GAP INC DEL COM 364760108 216 7900 SH PUT DEFINED 12 7900 0 0 GAP INC DEL COM 364760108 33 1219 SH DEFINED 12 1219 0 0 GAP INC DEL COM 364760108 39 1430 SH DEFINED 1430 0 0 GARDNER DENVER INC COM 365558105 140 2644 SH DEFINED 01 2644 0 0 GARDNER DENVER INC COM 365558105 175 3300 SH OTHER 01 200 3100 0 GARDNER DENVER INC COM 365558105 738 13946 SH DEFINED 02 13502 0 444 GARTNER INC COM 366651107 430 9987 SH DEFINED 01 9987 0 0 GARTNER INC COM 366651107 684 15892 SH DEFINED 02 10838 0 5054 GARTNER INC COM 366651107 57 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 55 28310 SH DEFINED 02 28310 0 0 GAYLORD ENTMT CO NEW COM 367905106 8905 230949 SH DEFINED 01 230949 0 0 GAYLORD ENTMT CO NEW COM 367905106 1122 29102 SH DEFINED 02 28762 0 340 GENCORP INC COM 368682100 4 647 SH DEFINED 01 647 0 0 GENCORP INC COM 368682100 416 63954 SH DEFINED 02 63954 0 0 GENERAC HLDGS INC COM 368736104 12 500 SH DEFINED 01 500 0 0 GENERAC HLDGS INC COM 368736104 2 100 SH OTHER 01 100 0 0 GENERAC HLDGS INC COM 368736104 481 19971 SH DEFINED 02 19971 0 0 GENERAL AMERN INVS INC COM 368802104 2090 76560 SH DEFINED 01 76560 0 0 GENERAL AMERN INVS INC COM 368802104 333 12210 SH OTHER 01 6782 0 5428 GENERAL AMERN INVS INC COM 368802104 333 12181 SH DEFINED 02 0 0 12181 GENERAL CABLE CORP DEL NEW COM 369300108 16 601 SH DEFINED 01 601 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 778 30000 SH PUT DEFINED 02 30000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 9062 349332 SH DEFINED 02 291870 0 57462 GENERAL CABLE CORP DEL NEW COM 369300108 42 1617 SH DEFINED 06 1617 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 5 200 SH CALLDEFINED 12 200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 26 1000 SH PUT DEFINED 12 1000 0 0 GENERAL COMMUNICATION INC CL A 369385109 327 39451 SH DEFINED 02 39451 0 0 GENERAL DYNAMICS CORP COM 369550108 103077 1562725 SH DEFINED 01 1562725 0 0 GENERAL DYNAMICS CORP COM 369550108 19862 301123 SH OTHER 01 16469 139513 145141 GENERAL DYNAMICS CORP COM 369550108 284 4300 SH PUT DEFINED 02 0 0 4300 GENERAL DYNAMICS CORP COM 369550108 174583 2646808 SH DEFINED 02 384417 0 2262391 GENERAL DYNAMICS CORP COM 369550108 79 1200 SH DEFINED 26 1200 0 0 GENERAL DYNAMICS CORP COM 369550108 342 5184 SH DEFINED 28 5184 0 0 GENERAL DYNAMICS CORP COM 369550108 506 7670 SH OTHER 28 0 7670 0 GENERAL DYNAMICS CORP COM 369550108 81 1230 SH DEFINED 1230 0 0 GENERAL ELECTRIC CO COM 369604103 591693 28392157 SH DEFINED 01 28392157 0 0 GENERAL ELECTRIC CO COM 369604103 429110 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BANKSHARES INC COM NEW 394361208 1 756 SH DEFINED 01 756 0 0 GREEN BANKSHARES INC COM NEW 394361208 0 33 SH DEFINED 02 33 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 52 1831 SH DEFINED 01 1831 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 30 1060 SH DEFINED 02 0 0 1060 GREENHILL & CO INC COM 395259104 309 8673 SH DEFINED 01 8673 0 0 GREENHILL & CO INC COM 395259104 816 22884 SH OTHER 01 0 22884 0 GREENHILL & CO INC COM 395259104 486 13632 SH DEFINED 02 13413 0 219 GREIF INC CL A 397624107 60 1467 SH DEFINED 01 1467 0 0 GREIF INC CL A 397624107 107 2600 SH OTHER 01 0 0 2600 GREIF INC CL A 397624107 1342 32727 SH DEFINED 02 29316 0 3411 GRIFFIN LD & NURSERIES INC CL A 398231100 0 8 SH DEFINED 02 8 0 0 GRIFFON CORP COM 398433102 416 48498 SH DEFINED 02 47970 0 528 GRIFOLS S A SPONSORED ADR398438309 157 16405 SH DEFINED 02 16405 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27641 606031 SH DEFINED 01 606031 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5588 122514 SH DEFINED 02 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GEOPHYSICAL CORP COM 462044108 339 51442 SH DEFINED 02 51442 0 0 IROBOT CORP COM 462726100 35 1600 SH DEFINED 01 1600 0 0 IROBOT CORP COM 462726100 2 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 1095 49435 SH DEFINED 02 16083 0 33352 IRON MTN INC COM 462846106 2505 76005 SH DEFINED 01 76005 0 0 IRON MTN INC COM 462846106 3525 106934 SH OTHER 01 25160 59280 22494 IRON MTN INC COM 462846106 2436 73895 SH DEFINED 02 23504 0 50391 IRON MTN INC COM 462846106 58 1759 SH DEFINED 06 1759 0 0 IRON MTN INC OPTIONS 462846106 36 1100 SH CALLDEFINED 12 1100 0 0 IRON MTN INC COM 462846106 241 7300 SH PUT DEFINED 12 7300 0 0 IRON MTN INC COM 462846106 83 2518 SH DEFINED 12 2518 0 0 IRON MTN INC COM 462846106 62 1875 SH DEFINED 28 1875 0 0 IRON MTN INC COM 462846106 19 566 SH DEFINED 566 0 0 ISHARES GOLD TRUST ISHARES 464285105 132096 8489483 SH DEFINED 01 8489483 0 0 ISHARES GOLD TRUST ISHARES 464285105 28253 1815739 SH OTHER 01 71793 1309767 434179 ISHARES GOLD TRUST OPTIONS 464285105 778 50000 SH CALLDEFINED 02 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 234571 15075279 SH DEFINED 02 509954 0 14565325 ISHARES GOLD TRUST OPTIONS 464285105 465 29900 SH CALLDEFINED 12 29900 0 0 ISHARES GOLD TRUST ISHARES 464285105 154 9900 SH PUT DEFINED 12 9900 0 0 ISHARES GOLD TRUST ISHARES 464285105 198 12739 SH DEFINED 12 12739 0 0 ISHARES GOLD TRUST ISHARES 464285105 115 7400 SH DEFINED 28 6400 1000 0 ISHARES GOLD TRUST ISHARES 464285105 11 700 SH OTHER 28 0 700 0 ISHARES INC MSCI AUSTRALI464286103 112389 5143649 SH DEFINED 01 5143649 0 0 ISHARES INC MSCI AUSTRALI464286103 23089 1056719 SH OTHER 01 136935 750624 169160 ISHARES INC MSCI AUSTRALI464286103 29926 1369618 SH DEFINED 02 70204 0 1299414 ISHARES INC MSCI AUSTRALI464286103 93 4245 SH DEFINED 06 4245 0 0 ISHARES INC MSCI AUSTRALI464286103 188 8600 SH PUT DEFINED 12 8600 0 0 ISHARES INC MSCI AUSTRALI464286103 178 8158 SH DEFINED 12 8158 0 0 ISHARES INC MSCI AUSTRALI464286103 1413 64690 SH DEFINED 28 64690 0 0 ISHARES INC MSCI AUSTRALI464286103 69 3165 SH OTHER 28 400 2765 0 ISHARES INC MSCI AUSTRIA 464286202 15 1075 SH OTHER 01 0 1075 0 ISHARES INC MSCI AUSTRIA 464286202 26 1791 SH DEFINED 02 0 0 1791 ISHARES INC ASIA PAC30 ID464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG INV464286301 26 2265 SH OTHER 01 2265 0 0 ISHARES INC MSCI BELG INV464286301 26 2258 SH DEFINED 02 0 0 2258 ISHARES INC EMRGMKT DIVID464286319 1039 20675 SH DEFINED 02 0 0 20675 ISHARES INC MSCI GLB ENER464286343 10 448 SH DEFINED 02 0 0 448 ISHARES INC MSCI BRAZIL 464286400 81362 1573886 SH DEFINED 01 1573886 0 0 ISHARES INC MSCI BRAZIL 464286400 17952 347260 SH OTHER 01 55752 229630 61878 ISHARES INC OPTIONS 464286400 4694 90800 SH CALLDEFINED 02 90800 0 0 ISHARES INC MSCI BRAZIL 464286400 62649 1211900 SH PUT DEFINED 02 1211900 0 0 ISHARES INC MSCI BRAZIL 464286400 102028 1973644 SH DEFINED 02 1294558 0 679086 ISHARES INC OPTIONS 464286400 105701 2044700 SH CALLDEFINED 06 2044700 0 0 ISHARES INC MSCI BRAZIL 464286400 114975 2224100 SH PUT DEFINED 06 2224100 0 0 ISHARES INC MSCI BRAZIL 464286400 31349 606418 SH DEFINED 06 606418 0 0 ISHARES INC OPTIONS 464286400 7056 136500 SH CALLDEFINED 12 136500 0 0 ISHARES INC MSCI BRAZIL 464286400 26256 507900 SH PUT DEFINED 12 507900 0 0 ISHARES INC MSCI BRAZIL 464286400 12000 232126 SH DEFINED 12 232126 0 0 ISHARES INC MSCI BRAZIL 464286400 1943 37581 SH DEFINED 28 37581 0 0 ISHARES INC MSCI BRAZIL 464286400 335 6485 SH OTHER 28 0 6485 0 ISHARES INC MSCI EM SML C464286475 572 13437 SH DEFINED 02 0 0 13437 ISHARES INC MSCI CDA INDE464286509 127873 4948645 SH DEFINED 01 4948645 0 0 ISHARES INC MSCI CDA INDE464286509 26378 1020828 SH OTHER 01 180546 690799 149483 ISHARES INC MSCI CDA INDE464286509 53934 2087223 SH DEFINED 02 44919 0 2042304 ISHARES INC MSCI CDA INDE464286509 91 3503 SH DEFINED 06 3503 0 0 ISHARES INC MSCI CDA INDE464286509 3686 142633 SH DEFINED 28 142533 100 0 ISHARES INC MSCI CDA INDE464286509 984 38095 SH OTHER 28 0 38095 0 ISHARES INC MSCI CDA INDE464286509 78 3000 SH DEFINED 0 0 3000 ISHARES INC EMRG MRK LC B464286517 988 19809 SH DEFINED 02 0 0 19809 ISHARES INC CTR WLD MINVL464286525 1287 23646 SH DEFINED 02 400 0 23246 ISHARES INC EM MKT MIN VO464286533 33 610 SH DEFINED 01 610 0 0 ISHARES INC EM MKT MIN VO464286533 7656 140871 SH DEFINED 02 0 0 140871 ISHARES INC MSCI EMKT EUR464286566 15 626 SH DEFINED 01 626 0 0 ISHARES INC MSCI EMKT EUR464286566 1603 68129 SH DEFINED 02 0 0 68129 ISHARES INC JAPAN SML CAP464286582 29 660 SH DEFINED 01 660 0 0 ISHARES INC JAPAN SML CAP464286582 43 986 SH DEFINED 02 900 0 86 ISHARES INC MSCI EMU INDE464286608 702 25589 SH DEFINED 01 25589 0 0 ISHARES INC MSCI EMU INDE464286608 93 3400 SH OTHER 01 0 3400 0 ISHARES INC MSCI EMU INDE464286608 4774 173907 SH DEFINED 02 6235 0 167672 ISHARES INC MSCI THAILAND464286624 280 4061 SH DEFINED 01 4061 0 0 ISHARES INC MSCI THAILAND464286624 6475 93766 SH DEFINED 02 8303 0 85463 ISHARES INC MSCI ISRAEL F464286632 55 1500 SH DEFINED 01 1500 0 0 ISHARES INC MSCI ISRAEL F464286632 280 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL F464286632 87 2353 SH DEFINED 02 0 0 2353 ISHARES INC MSCI CHILE IN464286640 11991 195000 SH DEFINED 01 195000 0 0 ISHARES INC MSCI CHILE IN464286640 2621 42625 SH OTHER 01 11333 27512 3780 ISHARES INC MSCI CHILE IN464286640 2548 41435 SH DEFINED 02 17042 0 24393 ISHARES INC MSCI CHILE IN464286640 18 296 SH DEFINED 06 296 0 0 ISHARES INC MSCI CHILE IN464286640 129 2090 SH DEFINED 28 2090 0 0 ISHARES INC MSCI BRIC IND464286657 179 4988 SH DEFINED 01 4988 0 0 ISHARES INC MSCI BRIC IND464286657 34 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 10412 290279 SH DEFINED 02 9380 0 280899 ISHARES INC MSCI PAC J ID464286665 47865 1174589 SH DEFINED 01 1174589 0 0 ISHARES INC MSCI PAC J ID464286665 13336 327273 SH OTHER 01 101455 174524 51294 ISHARES INC MSCI PAC J ID464286665 22789 559229 SH DEFINED 02 80393 0 478836 ISHARES INC MSCI PAC J ID464286665 529 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI PAC J ID464286665 50 1230 SH DEFINED 1230 0 0 ISHARES INC MSCI SINGAPOR464286673 92905 7540994 SH DEFINED 01 7540994 0 0 ISHARES INC MSCI SINGAPOR464286673 23062 1871951 SH OTHER 01 214938 1176831 480182 ISHARES INC MSCI SINGAPOR464286673 11053 897197 SH DEFINED 02 24585 0 872612 ISHARES INC MSCI SINGAPOR464286673 3 219 SH DEFINED 06 219 0 0 ISHARES INC MSCI SINGAPOR464286673 2008 162999 SH DEFINED 28 162999 0 0 ISHARES INC MSCI SINGAPOR464286673 271 22000 SH OTHER 28 0 22000 0 ISHARES INC MSCI UTD KING464286699 1656 101630 SH DEFINED 01 101630 0 0 ISHARES INC MSCI UTD KING464286699 32 1995 SH OTHER 01 1017 978 0 ISHARES INC MSCI UTD KING464286699 37948 2329506 SH DEFINED 02 7087 0 2322419 ISHARES INC MSCI UTD KING464286699 98 6011 SH DEFINED 06 6011 0 0 ISHARES INC MSCI UTD KING464286699 488 29965 SH DEFINED 26 29965 0 0 ISHARES INC MSCI UTD KING464286699 312 19130 SH DEFINED 19130 0 0 ISHARES INC MSCI FRANCE 464286707 804 41062 SH DEFINED 01 41062 0 0 ISHARES INC MSCI FRANCE 464286707 20858 1065295 SH DEFINED 02 7122 0 1058173 ISHARES INC OPTIONS 464286707 587 30000 SH CALLDEFINED 12 30000 0 0 ISHARES INC MSCI FRANCE 464286707 129 6600 SH PUT DEFINED 12 6600 0 0 ISHARES INC MSCI TURKEY F464286715 1222 23355 SH DEFINED 01 23255 100 0 ISHARES INC MSCI TURKEY F464286715 166 3165 SH OTHER 01 0 1205 1960 ISHARES INC MSCI TURKEY F464286715 3195 61037 SH DEFINED 02 7300 0 53737 ISHARES INC MSCI TAIWAN 464286731 40896 3343912 SH DEFINED 01 3343912 0 0 ISHARES INC MSCI TAIWAN 464286731 9537 779770 SH OTHER 01 73787 573384 132599 ISHARES INC MSCI TAIWAN 464286731 13133 1073836 SH DEFINED 02 137932 0 935904 ISHARES INC MSCI TAIWAN 464286731 6093 498161 SH DEFINED 06 498161 0 0 ISHARES INC MSCI TAIWAN 464286731 285 23287 SH DEFINED 28 23287 0 0 ISHARES INC MSCI TAIWAN 464286731 24 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI TAIWAN 464286731 12 990 SH DEFINED 0 0 990 ISHARES INC MSCI SWITZERL464286749 1191 51972 SH DEFINED 01 51972 0 0 ISHARES INC MSCI SWITZERL464286749 169 7390 SH OTHER 01 3280 4110 0 ISHARES INC MSCI SWITZERL464286749 18742 818078 SH DEFINED 02 88062 0 730016 ISHARES INC MSCI SWEDEN 464286756 2214 85970 SH DEFINED 01 75842 10128 0 ISHARES INC MSCI SWEDEN 464286756 592 22989 SH OTHER 01 0 15898 7091 ISHARES INC MSCI SWEDEN 464286756 7348 285361 SH DEFINED 02 1532 0 283829 ISHARES INC MSCI SPAIN 464286764 671 27075 SH DEFINED 01 27075 0 0 ISHARES INC MSCI SPAIN 464286764 7908 318878 SH DEFINED 02 12125 0 306753 ISHARES INC OPTIONS 464286772 49 900 SH CALLDEFINED 01 900 0 0 ISHARES INC MSCI S KOREA 464286772 88025 1606010 SH DEFINED 01 1606010 0 0 ISHARES INC MSCI S KOREA 464286772 18697 341128 SH OTHER 01 24672 257136 59320 ISHARES INC MSCI S KOREA 464286772 2741 50000 SH PUT DEFINED 02 50000 0 0 ISHARES INC MSCI S KOREA 464286772 25026 456591 SH DEFINED 02 33289 0 423302 ISHARES INC MSCI S KOREA 464286772 33 608 SH DEFINED 06 608 0 0 ISHARES INC OPTIONS 464286772 5 100 SH CALLDEFINED 12 100 0 0 ISHARES INC MSCI S KOREA 464286772 713 13000 SH PUT DEFINED 12 13000 0 0 ISHARES INC MSCI S KOREA 464286772 376 6868 SH DEFINED 12 6868 0 0 ISHARES INC MSCI S KOREA 464286772 1331 24275 SH DEFINED 28 24275 0 0 ISHARES INC MSCI S KOREA 464286772 27 500 SH OTHER 28 0 500 0 ISHARES INC MSCI STH AFRC464286780 13443 210380 SH DEFINED 01 210380 0 0 ISHARES INC MSCI STH AFRC464286780 3031 47439 SH OTHER 01 3009 39947 4483 ISHARES INC MSCI STH AFRC464286780 12696 198690 SH DEFINED 02 1776 0 196914 ISHARES INC MSCI STH AFRC464286780 53 825 SH DEFINED 28 825 0 0 ISHARES INC MSCI GERMAN 464286806 6520 329279 SH DEFINED 01 329279 0 0 ISHARES INC MSCI GERMAN 464286806 371 18720 SH OTHER 01 5825 8695 4200 ISHARES INC MSCI GERMAN 464286806 594 30000 SH PUT DEFINED 02 30000 0 0 ISHARES INC MSCI GERMAN 464286806 36773 1857238 SH DEFINED 02 201585 0 1655653 ISHARES INC MSCI GERMAN 464286806 76 3836 SH DEFINED 06 3836 0 0 ISHARES INC OPTIONS 464286806 34 1700 SH CALLDEFINED 12 1700 0 0 ISHARES INC MSCI GERMAN 464286806 57 2900 SH PUT DEFINED 12 2900 0 0 ISHARES INC MSCI NETHR IN464286814 188 11030 SH DEFINED 01 11030 0 0 ISHARES INC MSCI NETHR IN464286814 4513 264315 SH DEFINED 02 465 0 263850 ISHARES INC MSCI MEX INVE464286822 28481 463480 SH DEFINED 01 463480 0 0 ISHARES INC MSCI MEX INVE464286822 7672 124850 SH OTHER 01 22416 91325 11109 ISHARES INC MSCI MEX INVE464286822 8938 145456 SH DEFINED 02 27219 0 118237 ISHARES INC OPTIONS 464286822 26424 430000 SH CALLDEFINED 06 430000 0 0 ISHARES INC MSCI MEX INVE464286822 30793 501100 SH PUT DEFINED 06 501100 0 0 ISHARES INC MSCI MEX INVE464286822 189 3070 SH DEFINED 28 3070 0 0 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA464286830 8670 607552 SH DEFINED 01 607552 0 0 ISHARES INC MSCI MALAYSIA464286830 2266 158810 SH OTHER 01 35873 89722 33215 ISHARES INC MSCI MALAYSIA464286830 8703 609861 SH DEFINED 02 5771 0 604090 ISHARES INC MSCI MALAYSIA464286830 5 340 SH DEFINED 28 340 0 0 ISHARES INC MSCI JAPAN 464286848 3591 381579 SH DEFINED 01 368859 12720 0 ISHARES INC MSCI JAPAN 464286848 885 94078 SH OTHER 01 0 31811 62267 ISHARES INC OPTIONS 464286848 47050 5000000 SH CALLDEFINED 02 5000000 0 0 ISHARES INC MSCI JAPAN 464286848 23525 2500000 SH PUT DEFINED 02 2500000 0 0 ISHARES INC MSCI JAPAN 464286848 26621 2829033 SH DEFINED 02 200863 0 2628170 ISHARES INC MSCI JAPAN 464286848 95 10117 SH DEFINED 06 10117 0 0 ISHARES INC OPTIONS 464286848 92 9800 SH CALLDEFINED 12 9800 0 0 ISHARES INC MSCI JAPAN 464286848 92 9800 SH PUT DEFINED 12 9800 0 0 ISHARES INC MSCI JAPAN 464286848 68 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI JAPAN 464286848 188 20000 SH DEFINED 20000 0 0 ISHARES INC MSCI ITALY 464286855 187 16577 SH DEFINED 01 16577 0 0 ISHARES INC MSCI ITALY 464286855 6046 534612 SH DEFINED 02 24823 0 509789 ISHARES INC MSCI HONG KON464286871 19175 1169201 SH DEFINED 01 1169201 0 0 ISHARES INC MSCI HONG KON464286871 3087 188222 SH OTHER 01 51960 119140 17122 ISHARES INC MSCI HONG KON464286871 7446 454027 SH DEFINED 02 70912 0 383115 ISHARES INC MSCI HONG KON464286871 74 4490 SH DEFINED 06 4490 0 0 ISHARES INC OPTIONS 464286871 2 100 SH CALLDEFINED 12 100 0 0 ISHARES INC MSCI HONG KON464286871 18 1100 SH PUT DEFINED 12 1100 0 0 ISHARES INC MSCI HONG KON464286871 2 136 SH DEFINED 12 136 0 0 ISHARES INC MSCI HONG KON464286871 257 15667 SH DEFINED 28 15667 0 0 ISHARES TR S&P 100 IDX F464287101 23934 383130 SH DEFINED 01 383130 0 0 ISHARES TR S&P 100 IDX F464287101 1082 17315 SH OTHER 01 12280 5035 0 ISHARES TR S&P 100 IDX F464287101 122589 1962364 SH DEFINED 02 222072 0 1740292 ISHARES TR OPTIONS 464287101 1199 19200 SH CALLDEFINED 12 19200 0 0 ISHARES TR S&P 100 IDX F464287101 125 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR LRGE GRW INDX464287119 72 970 SH DEFINED 01 970 0 0 ISHARES TR LRGE GRW INDX464287119 26870 363996 SH DEFINED 02 0 0 363996 ISHARES TR LRGE GRW INDX464287119 86 1165 SH DEFINED 26 1165 0 0 ISHARES TR LRGE CORE IND464287127 128 1641 SH DEFINED 01 1641 0 0 ISHARES TR LRGE CORE IND464287127 2679 34481 SH DEFINED 02 650 0 33831 ISHARES TR NYSE 100INX F464287135 14 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX F464287135 1549 24270 SH DEFINED 02 0 0 24270 ISHARES TR NYSE COMP IND464287143 147 2065 SH DEFINED 02 0 0 2065 ISHARES TR S&P 1500 INDE464287150 349 5652 SH DEFINED 01 5652 0 0 ISHARES TR S&P 1500 INDE464287150 17355 280918 SH OTHER 01 251631 0 29287 ISHARES TR S&P 1500 INDE464287150 2099 33970 SH DEFINED 02 880 0 33090 ISHARES TR DJ SEL DIV IN464287168 342747 6099790 SH DEFINED 01 6099790 0 0 ISHARES TR DJ SEL DIV IN464287168 60910 1084004 SH OTHER 01 250846 646268 186890 ISHARES TR DJ SEL DIV IN464287168 157956 2811099 SH DEFINED 02 53205 0 2757894 ISHARES TR OPTIONS 464287168 62 1100 SH CALLDEFINED 12 1100 0 0 ISHARES TR DJ SEL DIV IN464287168 264 4700 SH PUT DEFINED 12 4700 0 0 ISHARES TR DJ SEL DIV IN464287168 1 9 SH DEFINED 12 9 0 0 ISHARES TR DJ SEL DIV IN464287168 835 14855 SH DEFINED 28 14455 400 0 ISHARES TR DJ SEL DIV IN464287168 79 1400 SH OTHER 28 0 1400 0 ISHARES TR BARCLYS TIPS 464287176 153440 1281875 SH DEFINED 01 1281875 0 0 ISHARES TR BARCLYS TIPS 464287176 30674 256260 SH OTHER 01 49407 127188 79665 ISHARES TR BARCLYS TIPS 464287176 532165 4445822 SH DEFINED 02 313056 0 4132766 ISHARES TR BARCLYS TIPS 464287176 485 4055 SH DEFINED 28 4055 0 0 ISHARES TR BARCLYS TIPS 464287176 112 935 SH OTHER 28 0 935 0 ISHARES TR FTSE CHINA25 464287184 22988 682834 SH DEFINED 01 682834 0 0 ISHARES TR FTSE CHINA25 464287184 9342 277510 SH OTHER 01 2478 111344 163688 ISHARES TR OPTIONS 464287184 36442 1082500 SH CALLDEFINED 02 1082500 0 0 ISHARES TR FTSE CHINA25 464287184 136475 4053900 SH PUT DEFINED 02 4053900 0 0 ISHARES TR FTSE CHINA25 464287184 34589 1027461 SH DEFINED 02 712039 0 315422 ISHARES TR OPTIONS 464287184 10894 323600 SH CALLDEFINED 06 323600 0 0 ISHARES TR FTSE CHINA25 464287184 21603 641700 SH PUT DEFINED 06 641700 0 0 ISHARES TR FTSE CHINA25 464287184 2533 75232 SH DEFINED 06 75232 0 0 ISHARES TR OPTIONS 464287184 1397 41500 SH CALLDEFINED 12 41500 0 0 ISHARES TR FTSE CHINA25 464287184 2101 62400 SH PUT DEFINED 12 62400 0 0 ISHARES TR FTSE CHINA25 464287184 310 9206 SH DEFINED 12 9206 0 0 ISHARES TR FTSE CHINA25 464287184 37 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 140 4160 SH DEFINED 28 4160 0 0 ISHARES TR FTSE CHINA25 464287184 101 3000 SH OTHER 28 0 3000 0 ISHARES TR TRANSP AVE ID464287192 364 3897 SH DEFINED 01 3897 0 0 ISHARES TR TRANSP AVE ID464287192 28 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE ID464287192 10080 108000 SH PUT DEFINED 02 108000 0 0 ISHARES TR TRANSP AVE ID464287192 14332 153567 SH DEFINED 02 2200 0 151367 ISHARES TR S&P 500 INDEX464287200 250851 1834377 SH DEFINED 01 1834377 0 0 ISHARES TR S&P 500 INDEX464287200 33046 241653 SH OTHER 01 22916 124446 94291 ISHARES TR S&P 500 INDEX464287200 137 1000 SH PUT DEFINED 02 0 0 1000 ISHARES TR S&P 500 INDEX464287200 73836 539937 SH DEFINED 02 115419 0 424518 ISHARES TR S&P 500 INDEX464287200 35 258 SH DEFINED 06 258 0 0 ISHARES TR OPTIONS 464287200 178 1300 SH CALLDEFINED 12 1300 0 0 ISHARES TR S&P 500 INDEX464287200 82 600 SH DEFINED 26 600 0 0 ISHARES TR S&P 500 INDEX464287200 41 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 79 580 SH OTHER 28 0 580 0 ISHARES TR S&P 500 INDEX464287200 379 2770 SH DEFINED 850 0 1920 ISHARES TR BARCLY USAGG 464287226 241243 2167499 SH DEFINED 01 2167499 0 0 ISHARES TR BARCLY USAGG 464287226 33769 303402 SH OTHER 01 118175 163335 21892 ISHARES TR BARCLY USAGG 464287226 497581 4470633 SH DEFINED 02 48573 0 4422060 ISHARES TR BARCLY USAGG 464287226 5925 53231 SH DEFINED 06 53231 0 0 ISHARES TR BARCLY USAGG 464287226 8 75 SH DEFINED 28 75 0 0 ISHARES TR BARCLY USAGG 464287226 6 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1001764 25597653 SH DEFINED 01 25597653 0 0 ISHARES TR MSCI EMERG MK464287234 245790 6280558 SH OTHER 01 1926044 3496070 858444 ISHARES TR OPTIONS 464287234 60659 1550000 SH CALLDEFINED 02 1550000 0 0 ISHARES TR MSCI EMERG MK464287234 324742 8298000 SH PUT DEFINED 02 8207600 0 90400 ISHARES TR MSCI EMERG MK464287234 221652 5663772 SH DEFINED 02 1892934 0 3770838 ISHARES TR OPTIONS 464287234 117198 2994700 SH CALLDEFINED 06 2994700 0 0 ISHARES TR MSCI EMERG MK464287234 83264 2127600 SH PUT DEFINED 06 2127600 0 0 ISHARES TR MSCI EMERG MK464287234 7868 201046 SH DEFINED 06 201046 0 0 ISHARES TR OPTIONS 464287234 9208 235300 SH CALLDEFINED 12 235300 0 0 ISHARES TR MSCI EMERG MK464287234 16918 432300 SH PUT DEFINED 12 432300 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR MSCI EMERG MK464287234 132 3380 SH DEFINED 26 3380 0 0 ISHARES TR MSCI EMERG MK464287234 5491 140316 SH DEFINED 28 138326 1990 0 ISHARES TR MSCI EMERG MK464287234 7365 188183 SH OTHER 28 0 187783 400 ISHARES TR MSCI EMERG MK464287234 1526 39000 SH DEFINED 3000 0 36000 ISHARES TR IBOXX INV CPB464287242 286101 2433042 SH DEFINED 01 2433042 0 0 ISHARES TR IBOXX INV CPB464287242 60905 517945 SH OTHER 01 7893 346007 164045 ISHARES TR IBOXX INV CPB464287242 846259 7196695 SH DEFINED 02 39145 0 7157550 ISHARES TR IBOXX INV CPB464287242 1564 13300 SH PUT DEFINED 12 13300 0 0 ISHARES TR IBOXX INV CPB464287242 799 6797 SH DEFINED 12 6797 0 0 ISHARES TR IBOXX INV CPB464287242 182 1550 SH DEFINED 26 1550 0 0 ISHARES TR IBOXX INV CPB464287242 1575 13390 SH DEFINED 28 13390 0 0 ISHARES TR IBOXX INV CPB464287242 35 300 SH OTHER 28 0 300 0 ISHARES TR S&P GBL TELCM464287275 4073 70729 SH DEFINED 01 69940 789 0 ISHARES TR S&P GBL TELCM464287275 1638 28441 SH OTHER 01 0 16316 12125 ISHARES TR S&P GBL TELCM464287275 14970 259979 SH DEFINED 02 2670 0 257309 ISHARES TR S&P GBL INF 464287291 13770 212661 SH DEFINED 01 212661 0 0 ISHARES TR S&P GBL INF 464287291 1574 24308 SH OTHER 01 4527 14206 5575 ISHARES TR S&P GBL INF 464287291 21904 338280 SH DEFINED 02 1295 0 336985 ISHARES TR S&P GBL INF 464287291 46 717 SH DEFINED 28 717 0 0 ISHARES TR S&P500 GRW 464287309 33094 450197 SH DEFINED 01 450197 0 0 ISHARES TR S&P500 GRW 464287309 3610 49106 SH OTHER 01 3601 34531 10974 ISHARES TR S&P500 GRW 464287309 181692 2471666 SH DEFINED 02 3475 0 2468191 ISHARES TR S&P500 GRW 464287309 698 9500 SH DEFINED 26 9500 0 0 ISHARES TR S&P GBL HLTHC464287325 4388 73017 SH DEFINED 01 73017 0 0 ISHARES TR S&P GBL HLTHC464287325 747 12431 SH OTHER 01 542 10954 935 ISHARES TR S&P GBL HLTHC464287325 6166 102606 SH DEFINED 02 5488 0 97118 ISHARES TR S&P GBL FIN 464287333 314 8125 SH DEFINED 01 8125 0 0 ISHARES TR S&P GBL FIN 464287333 14 350 SH OTHER 01 350 0 0 ISHARES TR S&P GBL FIN 464287333 953 24673 SH DEFINED 02 7750 0 16923 ISHARES TR S&P GBL ENER 464287341 12876 354994 SH DEFINED 01 351808 3186 0 ISHARES TR S&P GBL ENER 464287341 1028 28348 SH OTHER 01 0 11088 17260 ISHARES TR S&P GBL ENER 464287341 8084 222875 SH DEFINED 02 9816 0 213059 ISHARES TR OPTIONS 464287341 580 16000 SH CALLDEFINED 12 16000 0 0 ISHARES TR S&P GBL ENER 464287341 656 18100 SH PUT DEFINED 12 18100 0 0 ISHARES TR S&P GBL ENER 464287341 260 7161 SH DEFINED 12 7161 0 0 ISHARES TR S&P GBL ENER 464287341 53 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P GBL ENER 464287341 36 1000 SH DEFINED 1000 0 0 ISHARES TR S&P NA NAT RE464287374 15198 429079 SH DEFINED 01 403901 25178 0 ISHARES TR S&P NA NAT RE464287374 3815 107716 SH OTHER 01 0 25161 82555 ISHARES TR S&P NA NAT RE464287374 24625 695224 SH DEFINED 02 0 0 695224 ISHARES TR S&P NA NAT RE464287374 18 500 SH DEFINED 28 0 500 0 ISHARES TR S&P NA NAT RE464287374 74 2100 SH DEFINED 0 0 2100 ISHARES TR S&P/TOPIX 150464287382 51 1280 SH DEFINED 01 1280 0 0 ISHARES TR S&P/TOPIX 150464287382 56 1396 SH DEFINED 02 0 0 1396 ISHARES TR S&P LTN AM 40464287390 21530 519418 SH DEFINED 01 519418 0 0 ISHARES TR S&P LTN AM 40464287390 4435 106993 SH OTHER 01 8011 66477 32505 ISHARES TR S&P LTN AM 40464287390 22381 539942 SH DEFINED 02 211392 0 328550 ISHARES TR S&P LTN AM 40464287390 3067 73983 SH DEFINED 06 73983 0 0 ISHARES TR OPTIONS 464287390 70 1700 SH CALLDEFINED 12 1700 0 0 ISHARES TR S&P LTN AM 40464287390 50 1200 SH PUT DEFINED 12 1200 0 0 ISHARES TR S&P LTN AM 40464287390 25 600 SH DEFINED 28 600 0 0 ISHARES TR S&P 500 VALUE464287408 16192 259992 SH DEFINED 01 259992 0 0 ISHARES TR S&P 500 VALUE464287408 1433 23016 SH OTHER 01 2738 11826 8452 ISHARES TR S&P 500 VALUE464287408 132609 2129240 SH DEFINED 02 96275 0 2032965 ISHARES TR S&P 500 VALUE464287408 1227 19703 SH DEFINED 26 19703 0 0 ISHARES TR BARCLYS 20+ Y464287432 16136 128884 SH DEFINED 01 128884 0 0 ISHARES TR BARCLYS 20+ Y464287432 151 1205 SH OTHER 01 470 0 735 ISHARES TR OPTIONS 464287432 10016 80000 SH CALLDEFINED 02 80000 0 0 ISHARES TR BARCLYS 20+ Y464287432 237817 1899500 SH PUT DEFINED 02 1894500 0 5000 ISHARES TR BARCLYS 20+ Y464287432 182409 1456937 SH DEFINED 02 59903 0 1397034 ISHARES TR BARCLYS 20+ Y464287432 351 2805 SH DEFINED 06 2805 0 0 ISHARES TR OPTIONS 464287432 10586 84553 SH CALLDEFINED 12 84553 0 0 ISHARES TR BARCLYS 20+ Y464287432 10461 83555.49 SH PUT DEFINED 12 83555.49 0 0 ISHARES TR BARCLYS 20+ Y464287432 442 3534 SH DEFINED 12 3534 0 0 ISHARES TR BARCLYS 20+ Y464287432 592 4725 SH DEFINED 28 4725 0 0 ISHARES TR BARCLYS 7-10 464287440 14557 134879 SH DEFINED 01 134879 0 0 ISHARES TR BARCLYS 7-10 464287440 1741 16135 SH OTHER 01 6500 8215 1420 ISHARES TR BARCLYS 7-10 464287440 193204 1790083 SH DEFINED 02 15768 0 1774315 ISHARES TR BARCLYS 7-10 464287440 40 375 SH DEFINED 26 375 0 0 ISHARES TR BARCLYS 7-10 464287440 5 50 SH DEFINED 28 50 0 0 ISHARES TR BARCLYS 1-3 Y464287457 56967 675199 SH DEFINED 01 675199 0 0 ISHARES TR BARCLYS 1-3 Y464287457 5862 69484 SH OTHER 01 13992 28927 26565 ISHARES TR BARCLYS 1-3 Y464287457 359108 4256343 SH DEFINED 02 93450 0 4162893 ISHARES TR BARCLYS 1-3 Y464287457 99 1175 SH DEFINED 26 1175 0 0 ISHARES TR MSCI EAFE IND464287465 604528 12100239 SH DEFINED 01 12100239 0 0 ISHARES TR MSCI EAFE IND464287465 130535 2612788 SH OTHER 01 892644 1541340 178804 ISHARES TR OPTIONS 464287465 56740 1135700 SH CALLDEFINED 02 1135700 0 0 ISHARES TR MSCI EAFE IND464287465 68565 1372400 SH PUT DEFINED 02 1234000 0 138400 ISHARES TR MSCI EAFE IND464287465 562751 11264040 SH DEFINED 02 1368021 0 9896019 ISHARES TR MSCI EAFE IND464287465 5282 105729 SH DEFINED 06 105729 0 0 ISHARES TR OPTIONS 464287465 7009 140300 SH CALLDEFINED 12 140300 0 0 ISHARES TR MSCI EAFE IND464287465 6795 136000 SH PUT DEFINED 12 136000 0 0 ISHARES TR MSCI EAFE IND464287465 268 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 1147 22956 SH DEFINED 28 21956 1000 0 ISHARES TR MSCI EAFE IND464287465 4996 99990 SH OTHER 28 0 99990 0 ISHARES TR RUSSELL MCP V464287473 93903 2027272 SH DEFINED 01 2027272 0 0 ISHARES TR RUSSELL MCP V464287473 16093 347432 SH OTHER 01 185474 146335 15623 ISHARES TR RUSSELL MCP V464287473 29086 627934 SH DEFINED 02 11079 0 616855 ISHARES TR RUSSELL MCP V464287473 762 16451 SH DEFINED 28 16451 0 0 ISHARES TR RUSSELL MCP V464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP G464287481 47293 799010 SH DEFINED 01 799010 0 0 ISHARES TR RUSSELL MCP G464287481 12940 218623 SH OTHER 01 84850 102705 31068 ISHARES TR RUSSELL MCP G464287481 39913 674321 SH DEFINED 02 0 0 674321 ISHARES TR RUSSELL MCP G464287481 247 4169 SH DEFINED 28 4169 0 0 ISHARES TR RUSSELL MCP G464287481 93 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCA464287499 155360 1474564 SH DEFINED 01 1474564 0 0 ISHARES TR RUSSELL MIDCA464287499 54593 518154 SH OTHER 01 130043 355558 32553 ISHARES TR RUSSELL MIDCA464287499 50153 476011 SH DEFINED 02 54571 0 421440 ISHARES TR RUSSELL MIDCA464287499 1498 14219 SH DEFINED 28 14219 0 0 ISHARES TR RUSSELL MIDCA464287499 55 525 SH OTHER 28 0 525 0 ISHARES TR S&P MIDCAP 40464287507 124503 1322105 SH DEFINED 01 1322105 0 0 ISHARES TR S&P MIDCAP 40464287507 50546 536754 SH OTHER 01 164479 346539 25736 ISHARES TR S&P MIDCAP 40464287507 50661 537975 SH DEFINED 02 1329 0 536646 ISHARES TR S&P MIDCAP 40464287507 141 1500 SH OTHER 28 1500 0 0 ISHARES TR S&P NA SOFTWR464287515 1250 20123 SH DEFINED 01 20123 0 0 ISHARES TR S&P NA SOFTWR464287515 209 3366 SH OTHER 01 1260 1556 550 ISHARES TR S&P NA SOFTWR464287515 36778 592144 SH DEFINED 02 3600 0 588544 ISHARES TR PHLX SOX SEMI464287523 415 7941 SH DEFINED 01 7897 44 0 ISHARES TR PHLX SOX SEMI464287523 122 2340 SH OTHER 01 0 1840 500 ISHARES TR PHLX SOX SEMI464287523 4464 85322 SH DEFINED 02 43449 0 41873 ISHARES TR OPTIONS 464287523 931 17800 SH CALLDEFINED 12 17800 0 0 ISHARES TR PHLX SOX SEMI464287523 272 5200 SH PUT DEFINED 12 5200 0 0 ISHARES TR S&P NA MULTIM464287531 4 150 SH DEFINED 01 150 0 0 ISHARES TR S&P NA MULTIM464287531 3453 136848 SH DEFINED 02 49730 0 87118 ISHARES TR S&P NA TECH F464287549 4817 73471 SH DEFINED 01 73471 0 0 ISHARES TR S&P NA TECH F464287549 1538 23464 SH OTHER 01 2740 19651 1073 ISHARES TR S&P NA TECH F464287549 7520 114698 SH DEFINED 02 0 0 114698 ISHARES TR NASDQ BIO IND464287556 7482 57577 SH DEFINED 01 57577 0 0 ISHARES TR NASDQ BIO IND464287556 3863 29726 SH OTHER 01 7276 8105 14345 ISHARES TR OPTIONS 464287556 12996 100000 SH CALLDEFINED 02 100000 0 0 ISHARES TR NASDQ BIO IND464287556 49266 379100 SH PUT DEFINED 02 379100 0 0 ISHARES TR NASDQ BIO IND464287556 87580 673929 SH DEFINED 02 82711 0 591218 ISHARES TR OPTIONS 464287556 3379 26000 SH CALLDEFINED 12 26000 0 0 ISHARES TR NASDQ BIO IND464287556 7005 53900 SH PUT DEFINED 12 53900 0 0 ISHARES TR NASDQ BIO IND464287556 52 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO IND464287556 192 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO IND464287556 32 250 SH OTHER 28 0 250 0 ISHARES TR COHEN&ST RLTY464287564 55972 711750 SH DEFINED 01 711750 0 0 ISHARES TR COHEN&ST RLTY464287564 9919 126134 SH OTHER 01 30177 76376 19581 ISHARES TR COHEN&ST RLTY464287564 52347 665654 SH DEFINED 02 14634 0 651020 ISHARES TR COHEN&ST RLTY464287564 165 2095 SH DEFINED 28 2095 0 0 ISHARES TR COHEN&ST RLTY464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 1579 26810 SH DEFINED 01 26810 0 0 ISHARES TR S&P GLB100IND464287572 30617 519733 SH DEFINED 02 6146 0 513587 ISHARES TR CONS SRVC IDX464287580 328 4039 SH DEFINED 01 4039 0 0 ISHARES TR CONS SRVC IDX464287580 13344 164312 SH DEFINED 02 0 0 164312 ISHARES TR RUSSELL1000VA464287598 127230 1864999 SH DEFINED 01 1864999 0 0 ISHARES TR RUSSELL1000VA464287598 41070 602019 SH OTHER 01 130149 454885 16985 ISHARES TR RUSSELL1000VA464287598 327772 4804626 SH DEFINED 02 882626 0 3922000 ISHARES TR RUSSELL1000VA464287598 450 6600 SH DEFINED 28 6600 0 0 ISHARES TR RUSSELL1000VA464287598 48 700 SH OTHER 28 700 0 0 ISHARES TR S&P MC 400 GR464287606 16398 154904 SH DEFINED 01 154904 0 0 ISHARES TR S&P MC 400 GR464287606 1588 15005 SH OTHER 01 7684 5976 1345 ISHARES TR S&P MC 400 GR464287606 49904 471414 SH DEFINED 02 51534 0 419880 ISHARES TR RUSSELL1000GR464287614 265160 4193575 SH DEFINED 01 4193575 0 0 ISHARES TR RUSSELL1000GR464287614 66755 1055753 SH OTHER 01 266835 728529 60389 ISHARES TR RUSSELL1000GR464287614 459501 7267133 SH DEFINED 02 56845 0 7210288 ISHARES TR RUSSELL1000GR464287614 649 10260 SH DEFINED 28 10260 0 0 ISHARES TR RUSSELL1000GR464287614 253 4003 SH OTHER 28 2850 1153 0 ISHARES TR RUSSELL 1000 464287622 51717 687640 SH DEFINED 01 687640 0 0 ISHARES TR RUSSELL 1000 464287622 22048 293151 SH OTHER 01 28315 262196 2640 ISHARES TR RUSSELL 1000 464287622 28184 374731 SH DEFINED 02 175071 0 199660 ISHARES TR OPTIONS 464287622 283 3757 SH CALLDEFINED 12 3757 0 0 ISHARES TR RUSSELL 1000 464287622 539 7163.85 SH PUT DEFINED 12 7163.85 0 0 ISHARES TR RUSSELL 1000 464287622 78 1031 SH DEFINED 12 1031 0 0 ISHARES TR RUSL 2000 VAL464287630 65277 927367 SH DEFINED 01 927367 0 0 ISHARES TR RUSL 2000 VAL464287630 8820 125297 SH OTHER 01 69742 51208 4347 ISHARES TR RUSL 2000 VAL464287630 57201 812626 SH DEFINED 02 20885 0 791741 ISHARES TR RUSL 2000 VAL464287630 251 3570 SH DEFINED 28 3570 0 0 ISHARES TR RUSL 2000 VAL464287630 8 112 SH OTHER 28 0 112 0 ISHARES TR RUSL 2000 GRO464287648 41194 450360 SH DEFINED 01 450360 0 0 ISHARES TR RUSL 2000 GRO464287648 8864 96905 SH OTHER 01 31374 54786 10745 ISHARES TR RUSL 2000 GRO464287648 61240 669505 SH DEFINED 02 28982 0 640523 ISHARES TR RUSL 2000 GRO464287648 312 3415 SH DEFINED 28 3415 0 0 ISHARES TR RUSL 2000 GRO464287648 102 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 252660 3175719 SH DEFINED 01 3175719 0 0 ISHARES TR RUSSELL 2000 464287655 54417 683972 SH OTHER 01 125068 441075 117829 ISHARES TR OPTIONS 464287655 179185 2252200 SH CALLDEFINED 02 2252200 0 0 ISHARES TR RUSSELL 2000 464287655 219546 2759500 SH PUT DEFINED 02 2756800 0 2700 ISHARES TR RUSSELL 2000 464287655 637801 8016598 SH DEFINED 02 6943113 0 1073485 ISHARES TR RUSSELL 2000 464287655 19609 246470 SH DEFINED 06 246470 0 0 ISHARES TR OPTIONS 464287655 29181 366775 SH CALLDEFINED 12 366775 0 0 ISHARES TR RUSSELL 2000 464287655 59527 748198.56 SH PUT DEFINED 12 748198.56 0 0 ISHARES TR RUSSELL 2000 464287655 295 3704 SH DEFINED 12 3704 0 0 ISHARES TR RUSSELL 2000 464287655 1434 18018 SH DEFINED 28 18018 0 0 ISHARES TR RUSSELL 2000 464287655 132 1660 SH OTHER 28 0 1660 0 ISHARES TR RUSL 3000 VAL464287663 358 4022 SH DEFINED 01 4022 0 0 ISHARES TR RUSL 3000 VAL464287663 628 7055 SH DEFINED 02 3300 0 3755 ISHARES TR RUSL 3000 GRO464287671 514 9972 SH DEFINED 01 9972 0 0 ISHARES TR RUSL 3000 GRO464287671 189 3675 SH OTHER 01 0 3675 0 ISHARES TR RUSL 3000 GRO464287671 1238 24030 SH DEFINED 02 605 0 23425 ISHARES TR RUSSELL 3000 464287689 13372 166345 SH DEFINED 01 166345 0 0 ISHARES TR RUSSELL 3000 464287689 7844 97569 SH OTHER 01 6190 7519 83860 ISHARES TR RUSSELL 3000 464287689 42151 524330 SH DEFINED 02 417867 0 106463 ISHARES TR OPTIONS 464287689 265 3300 SH CALLDEFINED 12 3300 0 0 ISHARES TR RUSSELL 3000 464287689 305 3800 SH PUT DEFINED 12 3800 0 0 ISHARES TR RUSSELL 3000 464287689 724 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 141 1760 SH OTHER 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 854 9486 SH DEFINED 01 9486 0 0 ISHARES TR DJ US UTILS 464287697 688 7643 SH OTHER 01 3730 3578 335 ISHARES TR DJ US UTILS 464287697 31070 345028 SH DEFINED 02 254 0 344774 ISHARES TR S&P MIDCP VAL464287705 13874 169988 SH DEFINED 01 169988 0 0 ISHARES TR S&P MIDCP VAL464287705 11674 143034 SH OTHER 01 107982 32857 2195 ISHARES TR S&P MIDCP VAL464287705 35204 431311 SH DEFINED 02 43283 0 388028 ISHARES TR DJ US TELECOM464287713 2755 122596 SH DEFINED 01 122596 0 0 ISHARES TR DJ US TELECOM464287713 81 3585 SH OTHER 01 2150 715 720 ISHARES TR DJ US TELECOM464287713 17889 796137 SH DEFINED 02 68557 0 727580 ISHARES TR DJ US TELECOM464287713 54 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TELECOM464287713 21 940 SH DEFINED 28 940 0 0 ISHARES TR DJ US TECH SE464287721 16583 232808 SH DEFINED 01 232808 0 0 ISHARES TR DJ US TECH SE464287721 1916 26893 SH OTHER 01 3421 18577 4895 ISHARES TR DJ US TECH SE464287721 102651 1441127 SH DEFINED 02 100864 0 1340263 ISHARES TR DJ US TECH SE464287721 414 5819 SH DEFINED 28 5819 0 0 ISHARES TR DJ US REAL ES464287739 29296 458220 SH DEFINED 01 458220 0 0 ISHARES TR DJ US REAL ES464287739 6187 96767 SH OTHER 01 11066 62141 23560 ISHARES TR OPTIONS 464287739 7308 114300 SH CALLDEFINED 02 114300 0 0 ISHARES TR DJ US REAL ES464287739 31693 495700 SH PUT DEFINED 02 495700 0 0 ISHARES TR DJ US REAL ES464287739 263309 4118381 SH DEFINED 02 2408197 0 1710184 ISHARES TR OPTIONS 464287739 53705 840000 SH CALLDEFINED 06 840000 0 0 ISHARES TR DJ US REAL ES464287739 1061 16600 SH DEFINED 06 16600 0 0 ISHARES TR OPTIONS 464287739 2014 31500 SH CALLDEFINED 12 31500 0 0 ISHARES TR DJ US REAL ES464287739 1752 27400 SH PUT DEFINED 12 27400 0 0 ISHARES TR DJ US REAL ES464287739 64 999 SH DEFINED 28 999 0 0 ISHARES TR DJ US REAL ES464287739 22 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTR464287754 2370 34887 SH DEFINED 01 34887 0 0 ISHARES TR DJ US INDUSTR464287754 34 500 SH OTHER 01 500 0 0 ISHARES TR DJ US INDUSTR464287754 15929 234454 SH DEFINED 02 62755 0 171699 ISHARES TR DJ US INDUSTR464287754 188 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHC464287762 893 11239 SH DEFINED 01 11239 0 0 ISHARES TR DJ US HEALTHC464287762 235 2950 SH OTHER 01 2050 200 700 ISHARES TR DJ US HEALTHC464287762 16246 204351 SH DEFINED 02 3740 0 200611 ISHARES TR DJ US FINL SV464287770 92 1775 SH DEFINED 01 1775 0 0 ISHARES TR DJ US FINL SV464287770 8497 163651 SH DEFINED 02 6150 0 157501 ISHARES TR DJ US FINL SE464287788 1526 27605 SH DEFINED 01 27605 0 0 ISHARES TR DJ US FINL SE464287788 355 6423 SH OTHER 01 1923 4500 0 ISHARES TR DJ US FINL SE464287788 10537 190604 SH DEFINED 02 7080 0 183524 ISHARES TR DJ US ENERGY 464287796 2895 75515 SH DEFINED 01 75515 0 0 ISHARES TR DJ US ENERGY 464287796 223 5810 SH OTHER 01 3165 2645 0 ISHARES TR DJ US ENERGY 464287796 12122 316181 SH DEFINED 02 0 0 316181 ISHARES TR DJ US ENERGY 464287796 133 3467 SH DEFINED 28 3467 0 0 ISHARES TR S&P SMLCAP 60464287804 170498 2326981 SH DEFINED 01 2326981 0 0 ISHARES TR S&P SMLCAP 60464287804 70366 960371 SH OTHER 01 302220 604032 54119 ISHARES TR S&P SMLCAP 60464287804 42815 584340 SH DEFINED 02 73456 0 510884 ISHARES TR S&P SMLCAP 60464287804 22 295 SH DEFINED 26 295 0 0 ISHARES TR S&P SMLCAP 60464287804 103 1400 SH DEFINED 28 1400 0 0 ISHARES TR S&P SMLCAP 60464287804 8597 117333 SH OTHER 28 1050 116283 0 ISHARES TR CONS GOODS ID464287812 643 8954 SH DEFINED 01 8954 0 0 ISHARES TR CONS GOODS ID464287812 28 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS ID464287812 18671 260038 SH DEFINED 02 46199 0 213839 ISHARES TR DJ US BAS MAT464287838 514 7940 SH DEFINED 01 7940 0 0 ISHARES TR DJ US BAS MAT464287838 5018 77535 SH DEFINED 02 9098 0 68437 ISHARES TR DJ US INDEX F464287846 37 545 SH DEFINED 01 545 0 0 ISHARES TR DJ US INDEX F464287846 3714 54491 SH DEFINED 02 700 0 53791 ISHARES TR DJ US INDEX F464287846 82 1206 SH DEFINED 06 1206 0 0 ISHARES TR S&P EURO PLUS464287861 752 22328 SH DEFINED 01 22328 0 0 ISHARES TR S&P EURO PLUS464287861 5527 164016 SH DEFINED 02 530 0 163486 ISHARES TR OPTIONS 464287861 169 5000 SH CALLDEFINED 12 5000 0 0 ISHARES TR S&P EURO PLUS464287861 101 3000 SH PUT DEFINED 12 3000 0 0 ISHARES TR S&P SMLCP VAL464287879 7605 102309 SH DEFINED 01 102309 0 0 ISHARES TR S&P SMLCP VAL464287879 2208 29708 SH OTHER 01 10432 18221 1055 ISHARES TR S&P SMLCP VAL464287879 32131 432272 SH DEFINED 02 45176 0 387096 ISHARES TR S&P SMLCP GRO464287887 11158 138215 SH DEFINED 01 138215 0 0 ISHARES TR S&P SMLCP GRO464287887 2297 28447 SH OTHER 01 10791 17206 450 ISHARES TR S&P SMLCP GRO464287887 33455 414405 SH DEFINED 02 130 0 414275 ISHARES TR LARGE VAL IND464288109 253 4116 SH DEFINED 01 4116 0 0 ISHARES TR LARGE VAL IND464288109 1122 18264 SH DEFINED 02 0 0 18264 ISHARES TR S&P CITINT TB464288117 881 8973 SH DEFINED 01 8973 0 0 ISHARES TR S&P CITINT TB464288117 188 1915 SH OTHER 01 180 1560 175 ISHARES TR S&P CITINT TB464288117 3516 35794 SH DEFINED 02 0 0 35794 ISHARES TR S&P CITINT TB464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRT464288125 1044 11044 SH DEFINED 01 11044 0 0 ISHARES TR S&PCITI1-3YRT464288125 544 5755 SH OTHER 01 300 5455 0 ISHARES TR S&PCITI1-3YRT464288125 14551 153864 SH DEFINED 02 0 0 153864 ISHARES TR S&P SH NTL AM464288158 35204 329442 SH DEFINED 01 329442 0 0 ISHARES TR S&P SH NTL AM464288158 5276 49372 SH OTHER 01 4397 26405 18570 ISHARES TR S&P SH NTL AM464288158 35102 328488 SH DEFINED 02 0 0 328488 ISHARES TR S&P SH NTL AM464288158 411 3850 SH DEFINED 28 3850 0 0 ISHARES TR S&P SH NTL AM464288158 64 600 SH OTHER 28 0 600 0 ISHARES TR AGENCY BD FD 464288166 9044 79703 SH DEFINED 01 79703 0 0 ISHARES TR AGENCY BD FD 464288166 405 3565 SH OTHER 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 10773 94941 SH DEFINED 02 0 0 94941 ISHARES TR S&P GTFIDX ET464288174 8691 231884 SH DEFINED 01 231884 0 0 ISHARES TR S&P GTFIDX ET464288174 1841 49125 SH OTHER 01 14995 32765 1365 ISHARES TR S&P GTFIDX ET464288174 2321 61921 SH DEFINED 02 465 0 61456 ISHARES TR S&P GTFIDX ET464288174 19 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN ID464288182 10484 199278 SH DEFINED 01 199278 0 0 ISHARES TR MSCI ACJPN ID464288182 1201 22825 SH OTHER 01 6105 15950 770 ISHARES TR MSCI ACJPN ID464288182 5948 113053 SH DEFINED 02 23185 0 89868 ISHARES TR FTSE CHINA ET464288190 9 216 SH DEFINED 02 0 0 216 ISHARES TR MID CORE INDE464288208 17 187 SH DEFINED 01 187 0 0 ISHARES TR MID CORE INDE464288208 339 3696 SH DEFINED 02 0 0 3696 ISHARES TR S&P EMRG INFR464288216 15151 477031 SH DEFINED 01 477031 0 0 ISHARES TR S&P EMRG INFR464288216 4681 147384 SH OTHER 01 20958 100725 25701 ISHARES TR S&P EMRG INFR464288216 1207 37992 SH DEFINED 02 7530 0 30462 ISHARES TR S&P EMRG INFR464288216 24 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ET464288224 398 55063 SH DEFINED 01 55063 0 0 ISHARES TR S&P GLBIDX ET464288224 38 5195 SH OTHER 01 650 3005 1540 ISHARES TR S&P GLBIDX ET464288224 40 5600 SH DEFINED 02 0 0 5600 ISHARES TR S&P NUCIDX ET464288232 16 500 SH DEFINED 02 0 0 500 ISHARES TR MSCI ACWI EX 464288240 4113 110590 SH DEFINED 01 110590 0 0 ISHARES TR MSCI ACWI EX 464288240 6106 164175 SH DEFINED 02 2265 0 161910 ISHARES TR MSCI ACWI IND464288257 4203 95807 SH DEFINED 01 95807 0 0 ISHARES TR MSCI ACWI IND464288257 17431 397340 SH DEFINED 02 6559 0 390781 ISHARES TR MSCI ACWI IND464288257 133 3025 SH DEFINED 26 3025 0 0 ISHARES TR MSCI SMALL CA464288273 2815 77883 SH DEFINED 01 77393 490 0 ISHARES TR MSCI SMALL CA464288273 1331 36835 SH OTHER 01 0 29700 7135 ISHARES TR MSCI SMALL CA464288273 8327 230420 SH DEFINED 02 4007 0 226413 ISHARES TR JPMORGAN USD 464288281 7166 62463 SH DEFINED 01 61974 489 0 ISHARES TR JPMORGAN USD 464288281 310 2700 SH OTHER 01 0 2211 489 ISHARES TR JPMORGAN USD 464288281 176825 1541359 SH DEFINED 02 4812 0 1536547 ISHARES TR MID GRWTH IND464288307 240 2380 SH DEFINED 01 2380 0 0 ISHARES TR MID GRWTH IND464288307 822 8135 SH DEFINED 02 0 0 8135 ISHARES TR S&P AMTFREE M464288323 3982 35923 SH DEFINED 01 33758 2165 0 ISHARES TR S&P AMTFREE M464288323 407 3675 SH OTHER 01 0 310 3365 ISHARES TR S&P AMTFREE M464288323 3378 30475 SH DEFINED 02 0 0 30475 ISHARES TR S&P CAL AMTFR464288356 5681 50092 SH DEFINED 01 45457 4635 0 ISHARES TR S&P CAL AMTFR464288356 934 8236 SH OTHER 01 0 1146 7090 ISHARES TR S&P CAL AMTFR464288356 3625 31959 SH DEFINED 02 0 0 31959 ISHARES TR S&P GLO INFRA464288372 15643 460631 SH DEFINED 01 460631 0 0 ISHARES TR S&P GLO INFRA464288372 3799 111858 SH OTHER 01 3465 72254 36139 ISHARES TR S&P GLO INFRA464288372 5740 169013 SH DEFINED 02 850 0 168163 ISHARES TR S&P GLO INFRA464288372 15 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX464288406 96 1266 SH DEFINED 01 1266 0 0 ISHARES TR MID VAL INDEX464288406 1051 13911 SH DEFINED 02 0 0 13911 ISHARES TR S&P NTL AMTFR464288414 87072 791060 SH DEFINED 01 791060 0 0 ISHARES TR S&P NTL AMTFR464288414 15423 140117 SH OTHER 01 48666 86193 5258 ISHARES TR S&P NTL AMTFR464288414 143997 1308230 SH DEFINED 02 15800 0 1292430 ISHARES TR S&P NTL AMTFR464288414 284 2581 SH DEFINED 28 2581 0 0 ISHARES TR S&P NTL AMTFR464288414 823 7476 SH OTHER 28 0 7476 0 ISHARES TR S&P DEV EX-US464288422 110 3537 SH DEFINED 01 3537 0 0 ISHARES TR S&P DEV EX-US464288422 889 28463 SH DEFINED 02 0 0 28463 ISHARES TR S&P ASIA 50 I464288430 34 824 SH DEFINED 01 824 0 0 ISHARES TR S&P ASIA 50 I464288430 3547 85582 SH DEFINED 02 0 0 85582 ISHARES TR DJ INTL SEL D464288448 8916 296478 SH DEFINED 01 296478 0 0 ISHARES TR DJ INTL SEL D464288448 4559 151591 SH OTHER 01 33221 106030 12340 ISHARES TR DJ INTL SEL D464288448 27751 922808 SH DEFINED 02 14051 0 908757 ISHARES TR DJ INTL SEL D464288448 74 2475 SH DEFINED 28 2475 0 0 ISHARES TR EPRA/NAR NA I464288455 312 6600 SH DEFINED 02 0 0 6600 ISHARES TR EPRA/NAR DEV 464288463 735 25998 SH DEFINED 02 0 0 25998 ISHARES TR EPRA/NAR DEV 464288471 41 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV 464288471 26 950 SH DEFINED 02 950 0 0 ISHARES TR EPRA/NAR DEV 464288489 881 30902 SH DEFINED 01 30902 0 0 ISHARES TR EPRA/NAR DEV 464288489 13243 464328 SH DEFINED 02 34191 0 430137 ISHARES TR DEV SM CP EX-464288497 345 10840 SH DEFINED 02 0 0 10840 ISHARES TR SMLL CORE IND464288505 213 2384 SH DEFINED 02 0 0 2384 ISHARES TR HIGH YLD CORP464288513 343928 3767424 SH DEFINED 01 3767424 0 0 ISHARES TR HIGH YLD CORP464288513 61695 675813 SH OTHER 01 75665 427927 172221 ISHARES TR OPTIONS 464288513 18258 200000 SH CALLDEFINED 02 200000 0 0 ISHARES TR HIGH YLD CORP464288513 60708 665000 SH PUT DEFINED 02 665000 0 0 ISHARES TR HIGH YLD CORP464288513 190440 2086097 SH DEFINED 02 74730 0 2011367 ISHARES TR OPTIONS 464288513 18 200 SH CALLDEFINED 12 200 0 0 ISHARES TR HIGH YLD CORP464288513 173 1900 SH PUT DEFINED 12 1900 0 0 ISHARES TR HIGH YLD CORP464288513 65 708 SH DEFINED 12 708 0 0 ISHARES TR HIGH YLD CORP464288513 1587 17381 SH DEFINED 28 17381 0 0 ISHARES TR HIGH YLD CORP464288513 411 4505 SH OTHER 28 1850 2655 0 ISHARES TR HIGH YLD CORP464288513 100 1100 SH DEFINED 0 0 1100 ISHARES TR REAL EST 50 I464288521 488 12374 SH DEFINED 02 0 0 12374 ISHARES TR MRTG PLS CAP 464288539 56 3945 SH DEFINED 01 3945 0 0 ISHARES TR MRTG PLS CAP 464288539 11544 813515 SH DEFINED 02 97366 0 716149 ISHARES TR RETAIL CAP ID464288547 162 4794 SH DEFINED 01 4794 0 0 ISHARES TR RETAIL CAP ID464288547 3170 93639 SH DEFINED 02 1630 0 92009 ISHARES TR RESIDENT PLS 464288562 94 1949 SH DEFINED 01 1949 0 0 ISHARES TR RESIDENT PLS 464288562 63 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS 464288562 5002 103986 SH DEFINED 02 2203 0 101783 ISHARES TR MSCI KLD400 S464288570 4781 96951 SH DEFINED 01 96951 0 0 ISHARES TR MSCI KLD400 S464288570 2350 47659 SH OTHER 01 38845 8314 500 ISHARES TR MSCI KLD400 S464288570 1199 24310 SH DEFINED 02 0 0 24310 ISHARES TR BARCLYS MBS B464288588 77855 717952 SH DEFINED 01 717952 0 0 ISHARES TR BARCLYS MBS B464288588 2870 26469 SH OTHER 01 2710 16109 7650 ISHARES TR BARCLYS MBS B464288588 759934 7007875 SH DEFINED 02 3213 0 7004662 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 136 1250 SH DEFINED 0 0 1250 ISHARES TR BARCLYS GOVT 464288596 43 373 SH DEFINED 01 373 0 0 ISHARES TR BARCLYS GOVT 464288596 8174 71173 SH DEFINED 02 0 0 71173 ISHARES TR SMLL GRWTH ID464288604 165 1834 SH DEFINED 01 1834 0 0 ISHARES TR SMLL GRWTH ID464288604 1170 12968 SH DEFINED 02 0 0 12968 ISHARES TR BARCLYS INTER464288612 9270 82683 SH DEFINED 01 82683 0 0 ISHARES TR BARCLYS INTER464288612 433 3860 SH OTHER 01 0 3860 0 ISHARES TR BARCLYS INTER464288612 29849 266227 SH DEFINED 02 270 0 265957 ISHARES TR BARCLYS CR BD464288620 2499 22513 SH DEFINED 01 22513 0 0 ISHARES TR BARCLYS CR BD464288620 40408 364073 SH DEFINED 02 0 0 364073 ISHARES TR BARCLYS INTER464288638 89410 817874 SH DEFINED 01 805670 12204 0 ISHARES TR BARCLYS INTER464288638 22195 203030 SH OTHER 01 0 95154 107876 ISHARES TR BARCLYS INTER464288638 59628 545445 SH DEFINED 02 1190 0 544255 ISHARES TR BARCLYS INTER464288638 1897 17355 SH DEFINED 28 17355 0 0 ISHARES TR BARCLYS INTER464288638 27 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS 1-3YR464288646 148271 1416018 SH DEFINED 01 1416018 0 0 ISHARES TR BARCLYS 1-3YR464288646 24174 230865 SH OTHER 01 53375 96411 81079 ISHARES TR BARCLYS 1-3YR464288646 117873 1125705 SH DEFINED 02 17719 0 1107986 ISHARES TR BARCLYS 1-3YR464288646 361 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR464288646 167 1594 SH OTHER 28 0 1594 0 ISHARES TR BARCLYS 10-20464288653 631 4620 SH DEFINED 01 4620 0 0 ISHARES TR BARCLYS 10-20464288653 37772 276455 SH DEFINED 02 0 0 276455 ISHARES TR BARCLYS 3-7 Y464288661 9796 79644 SH DEFINED 01 79644 0 0 ISHARES TR BARCLYS 3-7 Y464288661 475 3858 SH OTHER 01 1735 1428 695 ISHARES TR BARCLYS 3-7 Y464288661 161087 1309653 SH DEFINED 02 238 0 1309415 ISHARES TR BARCLYS SH TR464288679 1373 12462 SH DEFINED 01 12462 0 0 ISHARES TR BARCLYS SH TR464288679 56626 513799 SH DEFINED 02 44 0 513755 ISHARES TR US PFD STK ID464288687 142277 3645322 SH DEFINED 01 3645322 0 0 ISHARES TR US PFD STK ID464288687 26477 678376 SH OTHER 01 31611 287507 359258 ISHARES TR US PFD STK ID464288687 201786 5170012 SH DEFINED 02 26247 0 5143765 ISHARES TR US PFD STK ID464288687 1726 44223 SH DEFINED 28 44223 0 0 ISHARES TR US PFD STK ID464288687 84 2147 SH OTHER 28 0 2147 0 ISHARES TR S&P GLB MTRLS464288695 4973 88940 SH DEFINED 01 88940 0 0 ISHARES TR S&P GLB MTRLS464288695 2027 36258 SH OTHER 01 14044 12197 10017 ISHARES TR S&P GLB MTRLS464288695 4178 74724 SH DEFINED 02 2230 0 72494 ISHARES TR SMLL VAL INDX464288703 186 2197 SH DEFINED 01 2197 0 0 ISHARES TR SMLL VAL INDX464288703 1853 21836 SH DEFINED 02 0 0 21836 ISHARES TR S&P GL UTILIT464288711 2811 66873 SH DEFINED 01 66873 0 0 ISHARES TR S&P GL UTILIT464288711 312 7430 SH OTHER 01 3280 3090 1060 ISHARES TR S&P GL UTILIT464288711 4328 102956 SH DEFINED 02 0 0 102956 ISHARES TR S&P GL UTILIT464288711 105 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUST464288729 6962 139373 SH DEFINED 01 139373 0 0 ISHARES TR S&P GL INDUST464288729 699 13994 SH OTHER 01 6943 3405 3646 ISHARES TR S&P GL INDUST464288729 1168 23389 SH DEFINED 02 5595 0 17794 ISHARES TR S&P GL INDUST464288729 98 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL INDUST464288729 9 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAP464288737 5460 77690 SH DEFINED 01 77690 0 0 ISHARES TR S&P GL C STAP464288737 366 5205 SH OTHER 01 200 4550 455 ISHARES TR S&P GL C STAP464288737 14652 208476 SH DEFINED 02 1307 0 207169 ISHARES TR S&P GL C STAP464288737 4 50 SH DEFINED 28 50 0 0 ISHARES TR S&P GL CONSUM464288745 414 7497 SH DEFINED 01 7497 0 0 ISHARES TR S&P GL CONSUM464288745 91 1650 SH OTHER 01 650 1000 0 ISHARES TR S&P GL CONSUM464288745 707 12817 SH DEFINED 02 462 0 12355 ISHARES TR S&P GL CONSUM464288745 3 60 SH DEFINED 28 60 0 0 ISHARES TR DJ HOME CONST464288752 249 14788 SH DEFINED 01 12538 1000 1250 ISHARES TR DJ HOME CONST464288752 49 2900 SH OTHER 01 0 0 2900 ISHARES TR DJ HOME CONST464288752 23051 1371288 SH DEFINED 02 205999 0 1165289 ISHARES TR DJ AEROSPACE 464288760 8990 140473 SH DEFINED 01 140473 0 0 ISHARES TR DJ AEROSPACE 464288760 710 11089 SH OTHER 01 131 9712 1246 ISHARES TR DJ AEROSPACE 464288760 4069 63577 SH DEFINED 02 535 0 63042 ISHARES TR DJ AEROSPACE 464288760 83 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ AEROSPACE 464288760 29 455 SH DEFINED 28 455 0 0 ISHARES TR DJ REGIONAL B464288778 851 35549 SH DEFINED 02 0 0 35549 ISHARES TR DJ INS INDX F464288786 382 12577 SH DEFINED 01 12577 0 0 ISHARES TR DJ INS INDX F464288786 2044 67327 SH DEFINED 02 0 0 67327 ISHARES TR DJ BROKER-DEA464288794 9 400 SH DEFINED 01 400 0 0 ISHARES TR DJ BROKER-DEA464288794 765 35529 SH DEFINED 02 33920 0 1609 ISHARES TR MSCI ESG SEL 464288802 3911 68521 SH DEFINED 01 68521 0 0 ISHARES TR MSCI ESG SEL 464288802 2259 39578 SH OTHER 01 20139 16479 2960 ISHARES TR MSCI ESG SEL 464288802 1692 29645 SH DEFINED 02 0 0 29645 ISHARES TR DJ MED DEVICE464288810 636 9650 SH DEFINED 01 9650 0 0 ISHARES TR DJ MED DEVICE464288810 171 2590 SH OTHER 01 1950 640 0 ISHARES TR DJ MED DEVICE464288810 19325 293340 SH DEFINED 02 215634 0 77705 ISHARES TR DJ MED DEVICE464288810 44 670 SH DEFINED 26 670 0 0 ISHARES TR DJ HEALTH CAR464288828 966 14849 SH DEFINED 01 14849 0 0 ISHARES TR DJ HEALTH CAR464288828 39 600 SH OTHER 01 0 0 600 ISHARES TR DJ HEALTH CAR464288828 19574 300900 SH DEFINED 02 103731 0 197169 ISHARES TR DJ PHARMA IND464288836 281 3247 SH DEFINED 01 3247 0 0 ISHARES TR DJ PHARMA IND464288836 313 3611 SH OTHER 01 400 3211 0 ISHARES TR DJ PHARMA IND464288836 14323 165376 SH DEFINED 02 37764 0 127612 ISHARES TR DJ OIL EQUIP 464288844 281 6087 SH DEFINED 01 6087 0 0 ISHARES TR DJ OIL EQUIP 464288844 35 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 8114 175483 SH DEFINED 02 1630 0 173853 ISHARES TR DJ OIL EQUIP 464288844 347 7500 SH DEFINED 26 7500 0 0 ISHARES TR DJ OIL&GAS EX464288851 1025 17692 SH DEFINED 01 17692 0 0 ISHARES TR DJ OIL&GAS EX464288851 28799 496882 SH DEFINED 02 439017 0 57865 ISHARES TR RSSL MCRCP ID464288869 10320 206226 SH DEFINED 01 206226 0 0 ISHARES TR RSSL MCRCP ID464288869 1076 21510 SH OTHER 01 1177 19033 1300 ISHARES TR RSSL MCRCP ID464288869 3437 68685 SH DEFINED 02 0 0 68685 ISHARES TR RSSL MCRCP ID464288869 0 1 SH DEFINED 28 1 0 0 ISHARES TR MSCI VAL IDX 464288877 11392 268294 SH DEFINED 01 268294 0 0 ISHARES TR MSCI VAL IDX 464288877 4168 98161 SH OTHER 01 21715 67500 8946 ISHARES TR MSCI VAL IDX 464288877 20407 480623 SH DEFINED 02 9320 0 471303 ISHARES TR MSCI VAL IDX 464288877 11 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 14264 266314 SH DEFINED 01 266314 0 0 ISHARES TR MSCI GRW IDX 464288885 4121 76937 SH OTHER 01 15051 53293 8593 ISHARES TR MSCI GRW IDX 464288885 24144 450793 SH DEFINED 02 10743 0 440050 ISHARES TR S&P TARGET RE464289107 818 26598 SH DEFINED 02 26598 0 0 ISHARES TR ZEALAND INVST464289123 12 403 SH DEFINED 01 403 0 0 ISHARES TR ZEALAND INVST464289123 337 11609 SH DEFINED 02 0 0 11609 ISHARES TR MSCI BRAZ SMC464289131 405 17722 SH DEFINED 02 0 0 17722 ISHARES TR MSCI ACWI EX 464289164 15 784 SH DEFINED 02 0 0 784 ISHARES TR MSCI EURO FIN464289180 6 374 SH DEFINED 01 374 0 0 ISHARES TR MSCI EURO FIN464289180 3491 226672 SH DEFINED 02 10240 0 216432 ISHARES TR MSCI EMG MATS464289198 8 400 SH DEFINED 02 0 0 400 ISHARES TR S&P TARGET 10464289206 32 1001 SH DEFINED 02 0 0 1001 ISHARES TR 2017 S&P AMTF464289271 33 600 SH DEFINED 01 600 0 0 ISHARES TR 2017 S&P AMTF464289271 4463 80437 SH DEFINED 02 0 0 80437 ISHARES TR S&P TARGET 15464289305 1089 33218 SH DEFINED 02 33218 0 0 ISHARES TR 2016 S&P AMTF464289313 72 1335 SH DEFINED 01 1335 0 0 ISHARES TR 2016 S&P AMTF464289313 3008 55870 SH DEFINED 02 0 0 55870 ISHARES TR 2015 S&P AMTF464289339 2210 41329 SH DEFINED 02 0 0 41329 ISHARES TR 2014 S&P AMTF464289362 32 619 SH DEFINED 01 619 0 0 ISHARES TR 2014 S&P AMTF464289362 4938 95155 SH DEFINED 02 0 0 95155 ISHARES TR 2013 S&P AMTF464289388 946 18579 SH DEFINED 02 0 0 18579 ISHARES TR S&P TARGET 20464289404 2606 78070 SH DEFINED 02 78067 0 3 ISHARES TR 2012 S&P AMTF464289412 415 8192 SH DEFINED 02 0 0 8192 ISHARES TR RUS200 VAL ID464289420 203 6910 SH DEFINED 01 6910 0 0 ISHARES TR RUS200 VAL ID464289420 4665 158947 SH DEFINED 02 0 0 158947 ISHARES TR RUS200 GRW ID464289438 597 17645 SH DEFINED 01 17645 0 0 ISHARES TR RUS200 GRW ID464289438 19248 568639 SH DEFINED 02 0 0 568639 ISHARES TR RUS200 IDX ET464289446 250 7944 SH DEFINED 01 7944 0 0 ISHARES TR RUS200 IDX ET464289446 7540 239769 SH DEFINED 02 0 0 239769 ISHARES TR 10+YR GOVT/CR464289479 45 706 SH DEFINED 01 706 0 0 ISHARES TR 10+YR GOVT/CR464289479 2445 38540 SH DEFINED 02 0 0 38540 ISHARES TR S&P TARGET 25464289503 2244 66694 SH DEFINED 02 66694 0 0 ISHARES TR 10+ YR CR BD 464289511 434 7181 SH DEFINED 01 7181 0 0 ISHARES TR 10+ YR CR BD 464289511 18407 304354 SH DEFINED 02 0 0 304354 ISHARES TR S&P INDIA 50 464289529 33 1500 SH DEFINED 01 1500 0 0 ISHARES TR OPTIONS 464289529 11 500 SH CALLDEFINED 12 500 0 0 ISHARES TR S&P INDIA 50 464289529 44 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR HLTH CR IDX F464289552 3 51 SH DEFINED 01 51 0 0 ISHARES TR HLTH CR IDX F464289552 641 11142 SH DEFINED 02 0 0 11142 ISHARES TR MATRLS IDX FD464289578 24 500 SH DEFINED 02 0 0 500 ISHARES TR S&P TARGET 30464289602 927 27540 SH DEFINED 02 27540 0 0 ISHARES TR MSCI ACWI X U464289628 3 45 SH DEFINED 01 45 0 0 ISHARES TR MSCI ACWI X U464289628 650 10325 SH DEFINED 02 0 0 10325 ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35464289701 667 19821 SH DEFINED 02 19821 0 0 ISHARES TR S&P TARGET 40464289800 2136 62791 SH DEFINED 02 62791 0 0 ISHARES TR MSCI PERU CAP464289842 30 700 SH DEFINED 01 700 0 0 ISHARES TR MSCI PERU CAP464289842 82 1925 SH OTHER 01 1750 0 175 ISHARES TR MSCI PERU CAP464289842 5861 137997 SH DEFINED 02 17074 0 120923 ISHARES TR S&P AGGR ALL 464289859 108 3100 SH DEFINED 01 3100 0 0 ISHARES TR S&P AGGR ALL 464289859 450 12875 SH DEFINED 02 0 0 12875 ISHARES TR S&P GRWTH ALL464289867 440 13582 SH DEFINED 01 13582 0 0 ISHARES TR S&P GRWTH ALL464289867 1906 58781 SH DEFINED 02 0 0 58781 ISHARES TR S&P MODERATE 464289875 817 26704 SH DEFINED 01 26704 0 0 ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 4032 131724 SH DEFINED 02 0 0 131724 ISHARES TR S&P CONSR ALL464289883 147 4915 SH DEFINED 01 0 0 4915 ISHARES TR S&P CONSR ALL464289883 1645 54920 SH DEFINED 02 0 0 54920 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 108 2220 SH DEFINED 01 2220 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5365 110469 SH DEFINED 02 0 0 110469 ISIS PHARMACEUTICALS INC COM 464330109 1648 137320 SH DEFINED 01 137320 0 0 ISIS PHARMACEUTICALS INC COM 464330109 40 3345 SH OTHER 01 270 2075 1000 ISIS PHARMACEUTICALS INC COM 464330109 385 32044 SH DEFINED 02 23837 0 8207 ISLE OF CAPRI CASINOS INC COM 464592104 219 35523 SH DEFINED 02 35523 0 0 ISRAMCO INC COM NEW 465141406 9 79 SH DEFINED 02 19 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1717 123340 SH DEFINED 01 123340 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 45852 3293961 SH DEFINED 02 3142120 0 151841 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 44253 3179076 SH DEFINED 06 3179076 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 4078 292957 SH DEFINED 26 292957 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1491 107090 SH DEFINED 25909 0 81181 ITC HLDGS CORP COM 465685105 98 1424 SH DEFINED 01 1424 0 0 ITC HLDGS CORP COM 465685105 3 50 SH OTHER 01 50 0 0 ITC HLDGS CORP COM 465685105 1823 26457 SH DEFINED 02 16028 0 10429 ITC HLDGS CORP COM 465685105 1 14 SH DEFINED 06 14 0 0 ITRON INC COM 465741106 178 4305 SH DEFINED 01 4305 0 0 ITRON INC COM 465741106 1483 35952 SH DEFINED 02 27312 0 8640 ITRON INC COM 465741106 224 5431 SH DEFINED 06 5431 0 0 IVANHOE ENERGY INC COM 465790103 0 425 SH DEFINED 01 425 0 0 IVANHOE ENERGY INC COM 465790103 137 279700 SH DEFINED 02 277200 0 2500 J & J SNACK FOODS CORP COM 466032109 15 250 SH DEFINED 01 250 0 0 J & J SNACK FOODS CORP COM 466032109 621 10510 SH DEFINED 02 10466 0 44 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 44 SH DEFINED 01 44 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 643 624383 SH DEFINED 02 614883 0 9500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 90 87220 SH DEFINED 06 87220 0 0 JABIL CIRCUIT INC COM 466313103 747 36765 SH DEFINED 01 33065 0 3700 JABIL CIRCUIT INC COM 466313103 13361 657203 SH DEFINED 02 68989 0 588214 JABIL CIRCUIT INC OPTIONS 466313103 108 5300 SH CALLDEFINED 12 5300 0 0 JABIL CIRCUIT INC COM 466313103 41 2000 SH PUT DEFINED 12 2000 0 0 JABIL CIRCUIT INC COM 466313103 13 625 SH DEFINED 625 0 0 JACK IN THE BOX INC COM 466367109 90 3236 SH DEFINED 01 3236 0 0 JACK IN THE BOX INC COM 466367109 1996 71592 SH DEFINED 02 36516 0 35076 JACK IN THE BOX INC OPTIONS 466367109 28 1000 SH CALLDEFINED 12 1000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16605 438602 SH DEFINED 01 438602 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16676 440461 SH OTHER 01 210694 96419 133348 JACOBS ENGR GROUP INC DEL COM 469814107 31974 844529 SH DEFINED 02 39397 0 805132 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 151 4000 SH CALLDEFINED 12 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45 1200 SH PUT DEFINED 12 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 297 7847 SH DEFINED 28 7847 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83 2200 SH OTHER 28 0 2200 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 390 SH DEFINED 390 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 51 9444 SH OTHER 01 0 9444 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 0 6 SH DEFINED 01 6 0 0 JAMES RIVER COAL CO OPTIONS 470355207 407 150000 SH CALLDEFINED 02 150000 0 0 JAMES RIVER COAL CO COM NEW 470355207 407 150100 SH PUT DEFINED 02 150100 0 0 JAMES RIVER COAL CO COM NEW 470355207 124 45627 SH DEFINED 02 45627 0 0 JAMES RIVER COAL CO OPTIONS 470355207 14 5300 SH CALLDEFINED 12 5300 0 0 JAMES RIVER COAL CO COM NEW 470355207 17 6200 SH PUT DEFINED 12 6200 0 0 JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 441 85184 SH DEFINED 02 82371 0 2813 JARDEN CORP COM 471109108 1563 37200 SH DEFINED 01 36307 893 0 JARDEN CORP COM 471109108 153 3638 SH OTHER 01 0 2745 893 JARDEN CORP COM 471109108 1807 42997 SH DEFINED 02 35365 0 7632 JARDEN CORP COM 471109108 201 4773 SH DEFINED 28 4773 0 0 JEFFERIES GROUP INC NEW COM 472319102 1297 99845 SH DEFINED 01 95495 392 3958 JEFFERIES GROUP INC NEW COM 472319102 5 392 SH OTHER 01 0 0 392 JEFFERIES GROUP INC NEW COM 472319102 584 44952 SH DEFINED 02 35423 0 9529 JEFFERIES GROUP INC NEW COM 472319102 19 1500 SH PUT DEFINED 12 1500 0 0 JEFFERIES GROUP INC NEW COM 472319102 17 1301 SH DEFINED 12 1301 0 0 JETBLUE AIRWAYS CORP COM 477143101 1609 303501 SH DEFINED 01 290404 8822 4275 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COM 478160104 5135 76000 SH DEFINED 06 76000 0 0 JOHNSON & JOHNSON OPTIONS 478160104 4060 60100 SH CALLDEFINED 12 60100 0 0 JOHNSON & JOHNSON COM 478160104 13188 195200 SH PUT DEFINED 12 195200 0 0 JOHNSON & JOHNSON COM 478160104 900 13325 SH DEFINED 26 13325 0 0 JOHNSON & JOHNSON COM 478160104 6059 89690 SH DEFINED 28 89690 0 0 JOHNSON & JOHNSON COM 478160104 4374 64740 SH OTHER 28 1100 63640 0 JOHNSON & JOHNSON COM 478160104 724 10720 SH DEFINED 8720 0 2000 JOHNSON CTLS INC COM 478366107 21142 762966 SH DEFINED 01 762966 0 0 JOHNSON CTLS INC COM 478366107 5799 209274 SH OTHER 01 73963 69740 65571 JOHNSON CTLS INC OPTIONS 478366107 36 1300 SH CALLDEFINED 02 0 0 1300 JOHNSON CTLS INC COM 478366107 20623 744227 SH DEFINED 02 133124 0 611103 JOHNSON CTLS INC COM 478366107 47 1700 SH DEFINED 06 1700 0 0 JOHNSON CTLS INC OPTIONS 478366107 55 2000 SH CALLDEFINED 12 2000 0 0 JOHNSON CTLS INC COM 478366107 94 3400 SH PUT DEFINED 12 3400 0 0 JOHNSON CTLS INC COM 478366107 2 74 SH DEFINED 12 74 0 0 JOHNSON CTLS INC COM 478366107 894 32277 SH DEFINED 28 32277 0 0 JOHNSON CTLS INC COM 478366107 11 390 SH OTHER 28 0 390 0 JOHNSON CTLS INC COM 478366107 59 2125 SH DEFINED 2125 0 0 JOHNSON OUTDOORS INC CL A 479167108 50 2434 SH DEFINED 02 1434 0 1000 JOS A BANK CLOTHIERS INC COM 480838101 38 900 SH DEFINED 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 25 600 SH OTHER 01 0 600 0 JOS A BANK CLOTHIERS INC COM 480838101 898 21147 SH DEFINED 02 21147 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 295 57090 SH DEFINED 02 57090 0 0 JOY GLOBAL INC COM 481165108 9270 163407 SH DEFINED 01 163407 0 0 JOY GLOBAL INC COM 481165108 1743 30730 SH OTHER 01 9744 19371 1615 JOY GLOBAL INC OPTIONS 481165108 6240 110000 SH CALLDEFINED 02 110000 0 0 JOY GLOBAL INC COM 481165108 11845 208800 SH PUT DEFINED 02 208800 0 0 JOY GLOBAL INC COM 481165108 7657 134974 SH DEFINED 02 89548 0 45426 JOY GLOBAL INC COM 481165108 10 182 SH DEFINED 06 182 0 0 JOY GLOBAL INC OPTIONS 481165108 1957 34500 SH CALLDEFINED 12 34500 0 0 JOY GLOBAL INC COM 481165108 1248 22000 SH PUT DEFINED 12 22000 0 0 JOY GLOBAL INC COM 481165108 108 1905 SH DEFINED 28 1905 0 0 JOY GLOBAL INC COM 481165108 4 75 SH OTHER 28 0 75 0 JOY GLOBAL INC COM 481165108 28 500 SH DEFINED 500 0 0 KBW INC COM 482423100 7 410 SH DEFINED 01 410 0 0 KBW INC COM 482423100 33 2000 SH OTHER 01 2000 0 0 KBW INC COM 482423100 409 24868 SH DEFINED 02 24868 0 0 KIT DIGITAL INC COM NEW 482470200 3 715 SH DEFINED 01 715 0 0 KIT DIGITAL INC COM NEW 482470200 515 120000 SH PUT DEFINED 02 120000 0 0 KIT DIGITAL INC COM NEW 482470200 434 101121 SH DEFINED 02 101121 0 0 KIT DIGITAL INC OPTIONS 482470200 1 300 SH CALLDEFINED 12 300 0 0 KIT DIGITAL INC COM NEW 482470200 2 400 SH PUT DEFINED 12 400 0 0 KLA-TENCOR CORP COM 482480100 3459 70240 SH DEFINED 01 68035 2005 200 KLA-TENCOR CORP COM 482480100 54 1100 SH OTHER 01 0 0 1100 KLA-TENCOR CORP COM 482480100 35310 716953 SH DEFINED 02 85474 0 631479 KLA-TENCOR CORP OPTIONS 482480100 74 1500 SH CALLDEFINED 12 1500 0 0 KLA-TENCOR CORP COM 482480100 79 1600 SH PUT DEFINED 12 1600 0 0 KLA-TENCOR CORP COM 482480100 26 535 SH DEFINED 535 0 0 KMG CHEMICALS INC COM 482564101 29 1500 SH DEFINED 02 1500 0 0 K-SWISS INC CL A 482686102 79 25508 SH DEFINED 02 23908 0 1600 K V PHARMACEUTICAL CO CL A 482740206 3 5750 SH DEFINED 01 5750 0 0 K V PHARMACEUTICAL CO CL A 482740206 1 2329 SH DEFINED 02 2329 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 10126 195326 SH DEFINED 01 195326 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 872 16817 SH DEFINED 02 16727 0 90 KAISER FED FINL GROUP INC COM 483056107 0 25 SH DEFINED 02 25 0 0 KAMAN CORP COM 483548103 7388 238777 SH DEFINED 01 238777 0 0 KAMAN CORP COM 483548103 160 5180 SH OTHER 01 2880 2300 0 KAMAN CORP COM 483548103 622 20089 SH DEFINED 02 17815 0 2274 KANSAS CITY LIFE INS CO COM 484836101 149 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 106 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 114 3230 SH DEFINED 02 3230 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6403 92054 SH DEFINED 01 80921 11133 0 KANSAS CITY SOUTHERN COM NEW 485170302 1896 27258 SH OTHER 01 0 15652 11606 KANSAS CITY SOUTHERN OPTIONS 485170302 14315 205800 SH CALLDEFINED 02 205800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21300 306214 SH DEFINED 02 24842 0 281372 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH DEFINED 06 1 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 57 825 SH DEFINED 28 825 0 0 KAYDON CORP COM 486587108 0 23 SH DEFINED 01 23 0 0 KAYDON CORP COM 486587108 171 8000 SH OTHER 01 4000 0 4000 KAYDON CORP COM 486587108 283 13230 SH DEFINED 02 13180 0 50 KAYNE ANDERSON MLP INVSMNT C COM 486606106 16389 532640 SH DEFINED 01 529346 3294 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2118 68840 SH OTHER 01 0 53361 15479 KAYNE ANDERSON MLP INVSMNT C COM 486606106 83524 2714466 SH DEFINED 02 10590 0 2703876 KEARNY FINL CORP COM 487169104 0 41 SH DEFINED 02 41 0 0 KEEGAN RES INC COM 487275109 64 21700 SH 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BIOPHARMACEUTICALS INC COM 492515101 2 893 SH DEFINED 12 893 0 0 KEY ENERGY SVCS INC COM 492914106 1 80 SH DEFINED 01 80 0 0 KEY ENERGY SVCS INC COM 492914106 983 129279 SH DEFINED 02 128486 0 793 KEY TRONICS CORP COM 493144109 0 20 SH DEFINED 02 20 0 0 KEYCORP NEW COM 493267108 674 87133 SH DEFINED 01 87133 0 0 KEYCORP NEW COM 493267108 3 400 SH OTHER 01 0 0 400 KEYCORP NEW COM 493267108 3042 393006 SH DEFINED 02 221507 0 171499 KEYCORP NEW COM 493267108 11 1422 SH DEFINED 06 1422 0 0 KEYCORP NEW COM 493267108 30 3980 SH DEFINED 2776 0 1204 KEYCORP NEW PFD 7.75% SR 493267405 640 5727 SH DEFINED 02 52 0 5675 KEYNOTE SYS INC COM 493308100 332 22331 SH OTHER 01 0 0 22331 KEYNOTE SYS INC COM 493308100 1 83 SH DEFINED 02 43 0 40 KEYW HLDG CORP COM 493723100 0 17 SH DEFINED 02 17 0 0 KFORCE INC COM 493732101 149 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 376 27898 SH DEFINED 02 27898 0 0 KIMBALL INTL INC CL B 494274103 1 100 SH DEFINED 01 100 0 0 KIMBALL INTL INC CL B 494274103 384 49895 SH DEFINED 02 24765 0 25130 KIMBERLY CLARK CORP COM 494368103 166765 1990743 SH DEFINED 01 1990743 0 0 KIMBERLY CLARK CORP COM 494368103 78976 942772 SH OTHER 01 253541 497096 192135 KIMBERLY CLARK CORP COM 494368103 384355 4588222 SH DEFINED 02 239607 0 4348615 KIMBERLY CLARK CORP OPTIONS 494368103 9634 115000 SH CALLDEFINED 06 115000 0 0 KIMBERLY CLARK CORP COM 494368103 271 3236 SH DEFINED 06 3236 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 427 5100 SH CALLDEFINED 12 5100 0 0 KIMBERLY CLARK CORP COM 494368103 109 1300 SH PUT DEFINED 12 1300 0 0 KIMBERLY CLARK CORP COM 494368103 25 300 SH DEFINED 26 300 0 0 KIMBERLY CLARK CORP COM 494368103 464 5541 SH DEFINED 28 5391 150 0 KIMBERLY CLARK CORP COM 494368103 109 1305 SH DEFINED 1305 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 45362 577278 SH DEFINED 01 577278 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 33140 421739 SH OTHER 01 155304 127079 139356 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE494550106 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1500 SH CALLDEFINED 12 1500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 1700 SH PUT DEFINED 12 1700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8 987 SH DEFINED 12 987 0 0 KIOR INC CL A 497217109 0 1 SH DEFINED 02 1 0 0 KIRBY CORP COM 497266106 31890 677353 SH DEFINED 01 677308 45 0 KIRBY CORP COM 497266106 1458 30964 SH OTHER 01 0 30919 45 KIRBY CORP COM 497266106 968 20562 SH DEFINED 02 5396 0 15166 KIRBY CORP COM 497266106 177 3763 SH DEFINED 06 3763 0 0 KIRBY CORP COM 497266106 1 18 SH DEFINED 28 18 0 0 KIRKLANDS INC COM 497498105 268 23827 SH DEFINED 02 23327 0 500 KNOLL INC COM NEW 498904200 587 43752 SH DEFINED 02 43752 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 7 601 SH DEFINED 01 601 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 5187 434460 SH DEFINED 02 427679 0 6781 KNIGHT TRANSN INC COM 499064103 202 12649 SH DEFINED 01 12649 0 0 KNIGHT TRANSN INC COM 499064103 1524 95290 SH DEFINED 02 68777 0 26513 KNOLOGY INC COM 499183804 1 30 SH DEFINED 01 30 0 0 KNOLOGY INC COM 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01 13379 0 0 LKQ CORP COM 501889208 66 1972 SH OTHER 01 40 107 1825 LKQ CORP COM 501889208 8142 244021 SH DEFINED 02 32489 0 211532 LKQ CORP COM 501889208 1 23 SH DEFINED 28 23 0 0 LMI AEROSPACE INC COM 502079106 120 6902 SH DEFINED 02 6902 0 0 LSB INDS INC COM 502160104 104 3375 SH DEFINED 01 3375 0 0 LSB INDS INC COM 502160104 413 13359 SH DEFINED 02 12859 0 500 LSI CORPORATION COM 502161102 132 20692 SH DEFINED 01 20692 0 0 LSI CORPORATION COM 502161102 31 4931 SH OTHER 01 1722 3209 0 LSI CORPORATION COM 502161102 10194 1600385 SH DEFINED 02 214967 0 1385418 LSI CORPORATION COM 502161102 60 9374 SH DEFINED 06 9374 0 0 LSI CORPORATION OPTIONS 502161102 8 1200 SH CALLDEFINED 12 1200 0 0 LSI CORPORATION COM 502161102 35 5500 SH PUT DEFINED 12 5500 0 0 LSI CORPORATION COM 502161102 28 4351 SH DEFINED 12 4351 0 0 LSI CORPORATION COM 502161102 13 2061 SH DEFINED 2061 0 0 LTC PPTYS INC COM 502175102 1718 47342 SH DEFINED 01 47342 0 0 LTC PPTYS INC COM 502175102 1403 38674 SH DEFINED 02 38274 0 400 LTX-CREDENCE CORP COM NEW 502403207 160 23870 SH DEFINED 01 23870 0 0 LTX-CREDENCE CORP COM NEW 502403207 218 32553 SH DEFINED 02 24781 0 7772 L-3 COMMUNICATIONS HLDGS INC COM 502424104 30769 415739 SH DEFINED 01 413915 1824 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 719 9716 SH OTHER 01 0 1756 7960 L-3 COMMUNICATIONS HLDGS INC COM 502424104 36355 491215 SH DEFINED 02 414712 0 76503 L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1662 SH DEFINED 06 1662 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 27 360 SH DEFINED 360 0 0 LA Z BOY INC COM 505336107 693 56352 SH DEFINED 01 56352 0 0 LA Z BOY INC COM 505336107 938 76360 SH DEFINED 02 75573 0 787 LA Z BOY INC OPTIONS 505336107 9 700 SH CALLDEFINED 12 700 0 0 LA Z BOY INC COM 505336107 5 400 SH PUT DEFINED 12 400 0 0 LACLEDE GROUP INC COM 505597104 294 7395 SH DEFINED 01 6495 900 0 LACLEDE GROUP INC COM 505597104 825 20734 SH OTHER 01 0 16734 4000 LACLEDE GROUP INC COM 505597104 548 13761 SH DEFINED 02 13419 0 342 LAKE SHORE GOLD CORP COM 510728108 141 158000 SH DEFINED 02 158000 0 0 LAKELAND BANCORP INC COM 511637100 42 4009 SH DEFINED 01 4009 0 0 LAKELAND BANCORP INC COM 511637100 521 49561 SH DEFINED 02 49561 0 0 LAKELAND FINL CORP COM 511656100 19 700 SH DEFINED 01 700 0 0 LAKELAND FINL CORP COM 511656100 304 11345 SH DEFINED 02 10273 0 1072 LAM RESEARCH CORP COM 512807108 2545 67437 SH DEFINED 01 67437 0 0 LAM RESEARCH CORP COM 512807108 589 15616 SH OTHER 01 7557 7756 303 LAM RESEARCH CORP OPTIONS 512807108 2755 73000 SH CALLDEFINED 02 73000 0 0 LAM RESEARCH CORP COM 512807108 3499 92719 SH DEFINED 02 64059 0 28660 LAM RESEARCH CORP OPTIONS 512807108 42 1100 SH CALLDEFINED 12 1100 0 0 LAM RESEARCH CORP COM 512807108 26 700 SH PUT DEFINED 12 700 0 0 LAM RESEARCH CORP COM 512807108 1 24 SH DEFINED 12 24 0 0 LAM RESEARCH CORP COM 512807108 2319 61453 SH DEFINED 26 61453 0 0 LAM RESEARCH CORP COM 512807108 1246 33014 SH DEFINED 0 0 33014 LAMAR ADVERTISING CO CL A 512815101 13 446 SH DEFINED 01 446 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DEFINED 06 637 0 0 MACATAWA BK CORP COM 554225102 4 1194 SH DEFINED 02 0 0 1194 MACERICH CO COM 554382101 12575 212950 SH DEFINED 01 212950 0 0 MACERICH CO COM 554382101 8 138 SH OTHER 01 138 0 0 MACERICH CO COM 554382101 8346 141330 SH DEFINED 02 99669 0 41661 MACERICH CO COM 554382101 0 1 SH DEFINED 06 1 0 0 MACK CALI RLTY CORP COM 554489104 3948 135799 SH DEFINED 01 135799 0 0 MACK CALI RLTY CORP COM 554489104 323 11097 SH OTHER 01 0 11097 0 MACK CALI RLTY CORP COM 554489104 2191 75357 SH DEFINED 02 68037 0 7320 MADDEN STEVEN LTD COM 556269108 5 158 SH DEFINED 01 158 0 0 MADDEN STEVEN LTD COM 556269108 1081 34045 SH DEFINED 02 33715 0 330 MADISON CLAYMORE CALL &EQTY COM 556582104 109 14237 SH DEFINED 02 0 0 14237 MADISON STRTG SECTOR PREM FD COM 558268108 33 3000 SH DEFINED 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 172 15653 SH DEFINED 02 0 0 15653 MAGELLAN HEALTH SVCS INC COM NEW 559079207 0 9 SH DEFINED 01 9 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 580 12797 SH DEFINED 02 12086 0 711 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 45890 649625 SH DEFINED 01 603479 46146 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 15342 217188 SH OTHER 01 0 9182 208006 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 71 1000 SH PUT DEFINED 02 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 110925 1570285 SH DEFINED 02 27034 0 1543251 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 1722 24375 SH DEFINED 28 24375 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 338 4785 SH OTHER 28 0 4785 0 MAGELLAN PETE CORP COM 559091301 0 73 SH DEFINED 02 0 0 73 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 1100 SH DEFINED 01 1100 0 0 MAGNA INTL INC COM 559222401 154 3893 SH DEFINED 01 3893 0 0 MAGNA INTL INC COM 559222401 11705 296629 SH DEFINED 02 59474 0 237155 MAGNA INTL INC COM 559222401 521 13192 SH DEFINED 05 13192 0 0 MAGNA INTL INC COM 559222401 103 2605 SH DEFINED 06 2605 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 200559778402 1 1151 SH DEFINED 02 1151 0 0 MAIDENFORM BRANDS INC COM 560305104 40 2000 SH DEFINED 01 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 397 19952 SH DEFINED 02 19952 0 0 MAKITA CORP ADR NEW 560877300 3 98 SH DEFINED 02 15 0 83 MAKO SURGICAL CORP COM 560879108 100 3918 SH DEFINED 01 3918 0 0 MAKO SURGICAL CORP COM 560879108 218 8500 SH OTHER 01 0 8500 0 MAKO SURGICAL CORP OPTIONS 560879108 1616 63100 SH CALLDEFINED 02 63100 0 0 MAKO SURGICAL CORP COM 560879108 1932 75436 SH DEFINED 02 32232 0 43204 MAKO SURGICAL CORP OPTIONS 560879108 33 1300 SH CALLDEFINED 12 1300 0 0 MAKO SURGICAL CORP COM 560879108 26 1000 SH PUT DEFINED 12 1000 0 0 MALAYSIA FD INC COM 560905101 3 300 SH DEFINED 01 300 0 0 MALAYSIA FD INC COM 560905101 15 1650 SH OTHER 01 0 1650 0 MALAYSIA FD INC COM 560905101 5 500 SH DEFINED 02 500 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 15 6764 SH DEFINED 01 6764 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 12 5300 SH DEFINED 02 0 0 5300 MANHATTAN ASSOCS INC COM 562750109 154 3380 SH DEFINED 01 3380 0 0 MANHATTAN ASSOCS INC COM 562750109 732 16016 SH DEFINED 02 15815 0 201 MANITEX INTL INC COM 563420108 47 5645 SH DEFINED 02 0 0 5645 MANITOWOC INC COM 563571108 384 32825 SH DEFINED 01 32825 0 0 MANITOWOC INC COM 563571108 7 608 SH OTHER 01 0 608 0 MANITOWOC INC COM 563571108 1418 121167 SH DEFINED 02 59372 0 61795 MANITOWOC INC OPTIONS 563571108 36 3100 SH CALLDEFINED 12 3100 0 0 MANITOWOC INC COM 563571108 1 100 SH PUT DEFINED 12 100 0 0 MANNATECH INC COM NEW 563771203 1 200 SH DEFINED 01 200 0 0 MANTECH INTL CORP CL A 564563104 415 17705 SH DEFINED 01 15850 0 1855 MANTECH INTL CORP CL A 564563104 682 29081 SH DEFINED 02 20145 0 8936 MANTECH INTL CORP CL A 564563104 32 1380 SH DEFINED 28 1380 0 0 MARATHON OIL CORP COM 565849106 51384 2009562 SH DEFINED 01 2009562 0 0 MARATHON OIL CORP COM 565849106 1947 76134 SH OTHER 01 14662 39177 22295 MARATHON OIL CORP OPTIONS 565849106 38 1500 SH CALLDEFINED 02 0 0 1500 MARATHON OIL CORP COM 565849106 1217 47600 SH PUT DEFINED 02 47600 0 0 MARATHON OIL CORP COM 565849106 194569 7609250 SH DEFINED 02 989645 0 6619605 MARATHON OIL CORP COM 565849106 601 23504 SH DEFINED 06 23504 0 0 MARATHON OIL CORP OPTIONS 565849106 202 7900 SH CALLDEFINED 12 7900 0 0 MARATHON OIL CORP COM 565849106 414 16200 SH PUT DEFINED 12 16200 0 0 MARATHON OIL CORP COM 565849106 1457 57000 SH OTHER 28 0 57000 0 MARATHON OIL CORP COM 565849106 57 2240 SH DEFINED 2240 0 0 MARCUS CORP COM 566330106 247 17960 SH DEFINED 02 17960 0 0 MARINEMAX INC COM 567908108 152 15951 SH DEFINED 02 15951 0 0 MARINE PETE TR UNIT BEN INT 568423107 606 27225 SH DEFINED 01 27225 0 0 MARINE PRODS CORP COM 568427108 9 1500 SH DEFINED 01 1500 0 0 MARINE PRODS CORP COM 568427108 0 3 SH DEFINED 02 3 0 0 MARKEL CORP COM 570535104 702 1590 SH DEFINED 01 714 876 0 MARKEL CORP COM 570535104 764 1730 SH OTHER 01 0 874 856 MARKEL CORP COM 570535104 2016 4565 SH DEFINED 02 4474 0 91 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 17936 363742 SH DEFINED 01 363742 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 9691 196541 SH OTHER 01 57501 121145 17895 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 823 16700 SH CALLDEFINED 02 16700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 20149 408625 SH DEFINED 02 66507 0 342118 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 1009 20455 SH DEFINED 28 20455 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 69 4214 SH DEFINED 02 4214 0 0 MARSH & MCLENNAN COS INC COM 571748102 23553 730779 SH DEFINED 01 730779 0 0 MARSH & MCLENNAN COS INC COM 571748102 7149 221821 SH OTHER 01 29177 109883 82761 MARSH & MCLENNAN COS INC COM 571748102 55475 1721215 SH DEFINED 02 1484208 0 237007 MARSH & MCLENNAN COS INC COM 571748102 59 1822 SH DEFINED 06 1822 0 0 MARSH & MCLENNAN COS INC COM 571748102 64 1985 SH DEFINED 28 1985 0 0 MARSH & MCLENNAN COS INC COM 571748102 1524 47272 SH OTHER 28 0 47272 0 MARSH & MCLENNAN COS INC COM 571748102 69 2140 SH DEFINED 1710 0 430 MARRIOTT INTL INC NEW CL A 571903202 1470 37490 SH DEFINED 01 37490 0 0 MARRIOTT INTL INC NEW CL A 571903202 585 14935 SH OTHER 01 4731 8284 1920 MARRIOTT INTL INC NEW CL A 571903202 11615 296309 SH DEFINED 02 217228 0 79081 MARRIOTT INTL INC NEW CL A 571903202 42 1078 SH DEFINED 06 1078 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 145 3700 SH CALLDEFINED 12 3700 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 800 SH PUT DEFINED 12 800 0 0 MARRIOTT INTL INC NEW CL A 571903202 32 811 SH DEFINED 811 0 0 MARTEN TRANS LTD COM 573075108 1 48 SH DEFINED 01 48 0 0 MARTEN TRANS LTD COM 573075108 288 13558 SH DEFINED 02 13086 0 472 MARTHA STEWART LIVING OMNIME CL A 573083102 1 350 SH DEFINED 01 350 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 43 12555 SH DEFINED 02 5290 0 7265 MARTIN MARIETTA MATLS INC COM 573284106 550 6980 SH DEFINED 01 6980 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48 607 SH OTHER 01 0 207 400 MARTIN MARIETTA MATLS INC COM 573284106 622 7896 SH DEFINED 02 7248 0 648 MARTIN MARIETTA MATLS INC OPTIONS 573284106 24 300 SH CALLDEFINED 12 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 79 1000 SH PUT DEFINED 12 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 53 SH DEFINED 12 53 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 4100 SH DEFINED 01 4100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 6400 SH DEFINED 02 5000 0 1400 MASCO CORP COM 574599106 1001 72189 SH DEFINED 01 68321 3868 0 MASCO CORP COM 574599106 379 27330 SH OTHER 01 0 10000 17330 MASCO CORP COM 574599106 3800 273943 SH DEFINED 02 210486 0 63457 MASCO CORP COM 574599106 57 4105 SH DEFINED 06 4105 0 0 MASCO CORP COM 574599106 30 2174 SH DEFINED 1130 0 1044 MASIMO CORP COM 574795100 5 203 SH DEFINED 01 203 0 0 MASIMO CORP COM 574795100 748 33410 SH DEFINED 02 33306 0 104 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 53 3503 SH DEFINED 01 3503 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 27 1814 SH OTHER 01 1814 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 207 13800 SH DEFINED 02 0 0 13800 MASTEC INC COM 576323109 164 10900 SH DEFINED 01 10900 0 0 MASTEC INC COM 576323109 4 276 SH OTHER 01 0 0 276 MASTEC INC COM 576323109 1204 80070 SH DEFINED 02 70345 0 9725 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 250 10848 SH DEFINED 01 10848 0 0 MATERION CORP COM 576690101 69 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 579 25157 SH DEFINED 02 24111 0 1046 MATRIX SVC CO COM 576853105 249 21938 SH DEFINED 02 21938 0 0 MATTEL INC COM 577081102 1711 52757 SH DEFINED 01 50917 1840 0 MATTEL INC COM 577081102 423 13037 SH OTHER 01 0 305 12732 MATTEL INC COM 577081102 5008 154362 SH DEFINED 02 142392 0 11970 MATTEL INC COM 577081102 109 3348 SH DEFINED 06 3348 0 0 MATTEL INC OPTIONS 577081102 276 8500 SH CALLDEFINED 12 8500 0 0 MATTEL INC COM 577081102 13 400 SH PUT DEFINED 12 400 0 0 MATTEL INC COM 577081102 37 1145 SH DEFINED 1145 0 0 MATTHEWS INTL CORP CL A 577128101 178 5472 SH DEFINED 01 5472 0 0 MATTHEWS INTL CORP CL A 577128101 880 27092 SH DEFINED 02 27015 0 77 MATTSON TECHNOLOGY INC COM 577223100 18 10027 SH DEFINED 02 10027 0 0 MAUI LD & PINEAPPLE INC COM 577345101 9 2231 SH DEFINED 02 0 0 2231 MAXWELL TECHNOLOGIES INC COM 577767106 8 1193 SH DEFINED 01 1193 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 2 377 SH DEFINED 02 0 0 377 MAXYGEN INC COM 577776107 476 79858 SH DEFINED 01 79858 0 0 MAXYGEN INC COM 577776107 56 9399 SH DEFINED 02 9399 0 0 MAXIMUS INC COM 577933104 2971 57408 SH DEFINED 01 57408 0 0 MAXIMUS INC COM 577933104 1576 30454 SH DEFINED 02 18451 0 12003 MBT FINL CORP COM 578877102 3 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 199 90421 SH DEFINED 02 90421 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5361 88395 SH DEFINED 01 80900 7495 0 MCCORMICK & CO INC COM NON VTG 579780206 2985 49211 SH OTHER 01 0 24411 24800 MCCORMICK & CO INC COM NON VTG 579780206 12850 211864 SH DEFINED 02 9640 0 202224 MCCORMICK & CO INC COM NON VTG 579780206 57 940 SH DEFINED 06 940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25 415 SH DEFINED 415 0 0 MCDERMOTT INTL INC COM 580037109 160 14327 SH DEFINED 01 14327 0 0 MCDERMOTT INTL INC COM 580037109 134 12000 SH OTHER 01 8500 2000 1500 MCDERMOTT INTL INC COM 580037109 3882 348479 SH DEFINED 02 97614 0 250865 MCDERMOTT INTL INC COM 580037109 837 75105 SH DEFINED 06 75105 0 0 MCDONALDS CORP COM 580135101 292852 3307944 SH DEFINED 01 3307944 0 0 MCDONALDS CORP COM 580135101 145661 1645332 SH OTHER 01 594614 692228 358490 MCDONALDS CORP OPTIONS 580135101 25063 283100 SH CALLDEFINED 02 283100 0 0 MCDONALDS CORP COM 580135101 102234 1154800 SH PUT DEFINED 02 1154800 0 0 MCDONALDS CORP COM 580135101 616780 6966909 SH DEFINED 02 604446 0 6362463 MCDONALDS CORP OPTIONS 580135101 6197 70000 SH CALLDEFINED 06 70000 0 0 MCDONALDS CORP COM 580135101 5312 60000 SH PUT DEFINED 06 60000 0 0 MCDONALDS CORP COM 580135101 719 8120 SH DEFINED 06 8120 0 0 MCDONALDS CORP OPTIONS 580135101 2913 32900 SH CALLDEFINED 12 32900 0 0 MCDONALDS CORP COM 580135101 5285 59700 SH PUT DEFINED 12 59700 0 0 MCDONALDS CORP COM 580135101 932 10522 SH DEFINED 12 10522 0 0 MCDONALDS CORP COM 580135101 4232 47800 SH DEFINED 26 47800 0 0 MCDONALDS CORP COM 580135101 3479 39302 SH DEFINED 28 39152 150 0 MCDONALDS CORP COM 580135101 3246 36667 SH OTHER 28 0 36667 0 MCDONALDS CORP COM 580135101 408 4610 SH DEFINED 3410 0 1200 MCGRATH RENTCORP COM 580589109 49 1857 SH DEFINED 01 1857 0 0 MCGRATH RENTCORP COM 580589109 518 19535 SH DEFINED 02 19535 0 0 MCGRAW HILL COS INC COM 580645109 28902 642265 SH DEFINED 01 642265 0 0 MCGRAW HILL COS INC COM 580645109 12909 286876 SH OTHER 01 12981 112175 161720 MCGRAW HILL COS INC COM 580645109 5576 123922 SH DEFINED 02 68091 0 55831 MCGRAW HILL COS INC COM 580645109 26 587 SH DEFINED 06 587 0 0 MCGRAW HILL COS INC COM 580645109 321 7132 SH DEFINED 28 7132 0 0 MCGRAW HILL COS INC COM 580645109 45 995 SH DEFINED 995 0 0 MCMORAN EXPLORATION CO COM 582411104 230 18152 SH DEFINED 01 18152 0 0 MCMORAN EXPLORATION CO COM 582411104 1707 134755 SH DEFINED 02 65666 0 69089 MCMORAN EXPLORATION CO OPTIONS 582411104 375 29600 SH CALLDEFINED 12 29600 0 0 MCMORAN EXPLORATION CO COM 582411104 89 7000 SH PUT DEFINED 12 7000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 38209 474583 SH DEFINED 01 462748 11835 0 MEAD JOHNSON NUTRITION CO COM 582839106 17068 211999 SH OTHER 01 0 95893 116106 MEAD JOHNSON NUTRITION CO COM 582839106 17687 219690 SH DEFINED 02 165217 0 54473 MEAD JOHNSON NUTRITION CO COM 582839106 46 577 SH DEFINED 06 577 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8 100 SH PUT DEFINED 12 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 17 SH DEFINED 12 17 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 403 5003 SH DEFINED 28 5003 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 55 680 SH OTHER 28 0 680 0 MEAD JOHNSON NUTRITION CO COM 582839106 51 638 SH DEFINED 638 0 0 MEADWESTVACO CORP COM 583334107 13173 458194 SH DEFINED 01 458194 0 0 MEADWESTVACO CORP COM 583334107 10759 374228 SH OTHER 01 345388 18140 10700 MEADWESTVACO CORP COM 583334107 4234 147281 SH DEFINED 02 72071 0 75210 MEADWESTVACO CORP COM 583334107 30 1048 SH DEFINED 06 1048 0 0 MEADWESTVACO CORP COM 583334107 14 470 SH DEFINED 28 470 0 0 MEADWESTVACO CORP COM 583334107 654 22731 SH OTHER 28 0 22731 0 MEADWESTVACO CORP COM 583334107 16 560 SH DEFINED 560 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 170 5243 SH DEFINED 02 5243 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 1512 234399 SH DEFINED 02 217932 0 16467 MECHEL OAO SPONSORED ADR583840103 3742 580132 SH DEFINED 06 580132 0 0 MEDALLION FINL CORP COM 583928106 21 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 939 88432 SH DEFINED 02 2348 0 86084 MEDASSETS INC COM 584045108 4339 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 637 47393 SH DEFINED 02 22568 0 24825 MEDIA GEN INC CL A 584404107 1 200 SH OTHER 01 0 200 0 MEDICINES CO COM 584688105 15 650 SH OTHER 01 650 0 0 MEDICINES CO COM 584688105 1005 43815 SH DEFINED 02 43165 0 650 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 671 19652 SH DEFINED 01 19627 25 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 655 SH OTHER 01 0 630 25 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5043 147674 SH DEFINED 02 59673 0 88001 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 34 SH DEFINED 28 34 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 2 63 SH DEFINED 01 63 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 51 1880 SH DEFINED 02 1100 0 780 MEDTRONIC INC COM 585055106 57954 1496365 SH DEFINED 01 1496365 0 0 MEDTRONIC INC COM 585055106 16121 416242 SH OTHER 01 17881 275885 122476 MEDTRONIC INC COM 585055106 175094 4520876 SH DEFINED 02 529889 0 3990987 MEDTRONIC INC COM 585055106 290 7488 SH DEFINED 06 7488 0 0 MEDTRONIC INC COM 585055106 7 188 SH DEFINED 12 188 0 0 MEDTRONIC INC COM 585055106 19 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 705 18205 SH DEFINED 28 18205 0 0 MEDTRONIC INC COM 585055106 1984 51225 SH OTHER 28 0 51225 0 MEDTRONIC INC COM 585055106 135 3481 SH DEFINED 3481 0 0 MEETME INC COM 585141104 1 338 SH DEFINED 02 38 0 300 MELCO CROWN ENTMT LTD ADR 585464100 334 28950 SH DEFINED 01 28950 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3367 292266 SH DEFINED 02 17294 0 274972 MELCO CROWN ENTMT LTD ADR 585464100 330 28685 SH DEFINED 06 28685 0 0 MENS WEARHOUSE INC COM 587118100 484 17217 SH DEFINED 01 17217 0 0 MENS WEARHOUSE INC COM 587118100 87 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 626 22245 SH DEFINED 02 22231 0 14 MENS WEARHOUSE INC COM 587118100 68 2400 SH PUT DEFINED 12 2400 0 0 MENS WEARHOUSE INC COM 587118100 65 2294 SH DEFINED 12 2294 0 0 MENTOR GRAPHICS CORP COM 587200106 228 15221 SH DEFINED 01 15221 0 0 MENTOR GRAPHICS CORP COM 587200106 5478 365199 SH DEFINED 02 83557 0 281642 MERCANTILE BANK CORP COM 587376104 7 386 SH DEFINED 02 23 0 363 MERCER INTL INC COM 588056101 473 82923 SH DEFINED 02 14200 0 68723 MERCHANTS BANCSHARES COM 588448100 82 2986 SH DEFINED 02 2986 0 0 MERCURY COMPUTER SYS COM 589378108 272 21014 SH DEFINED 02 20914 0 100 MERCURY GENL CORP NEW COM 589400100 263 6316 SH DEFINED 01 6316 0 0 MERCURY GENL CORP NEW COM 589400100 2278 54666 SH DEFINED 02 20109 0 34557 MERCURY GENL CORP NEW COM 589400100 8 182 SH DEFINED 06 182 0 0 MEREDITH CORP COM 589433101 682 21338 SH DEFINED 01 21284 54 0 MEREDITH CORP COM 589433101 31 965 SH OTHER 01 0 689 276 MEREDITH CORP COM 589433101 3126 97871 SH DEFINED 02 92426 0 5445 MEREDITH CORP COM 589433101 3 100 SH DEFINED 100 0 0 MERGE HEALTHCARE INC COM 589499102 305 106620 SH DEFINED 01 106620 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 895 SH DEFINED 01 895 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 41 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 565 27620 SH DEFINED 02 25784 0 1836 MERIT MED SYS INC COM 589889104 65 4734 SH DEFINED 01 4734 0 0 MERIT MED SYS INC COM 589889104 194 14067 SH DEFINED 02 13761 0 306 MERRIMACK PHARMACEUTICALS IN COM 590328100 23 3200 SH DEFINED 02 3200 0 0 MESA RTY TR UNIT BEN INT 590660106 262 7652 SH OTHER 01 0 7652 0 MESABI TR CTF BEN INT 590672101 132 4795 SH DEFINED 01 4295 0 500 MESABI TR CTF BEN INT 590672101 1496 54405 SH DEFINED 02 2500 0 51905 MET PRO CORP COM 590876306 108 11678 SH DEFINED 02 10612 0 1066 METABOLIX INC COM 591018809 8 4500 SH DEFINED 01 4500 0 0 METABOLIX INC COM 591018809 3 1584 SH DEFINED 02 1584 0 0 METALICO INC COM 591176102 1 500 SH DEFINED 01 500 0 0 METALICO INC COM 591176102 2 1100 SH OTHER 01 1100 0 0 METALICO INC COM 591176102 87 39650 SH DEFINED 02 25900 0 13750 METHODE ELECTRS INC COM 591520200 256 30031 SH DEFINED 02 30031 0 0 METROCORP BANCSHARES INC COM 591650106 54 5100 SH DEFINED 01 5100 0 0 METROCORP BANCSHARES INC COM 591650106 297 27874 SH DEFINED 02 27743 0 131 METROPCS COMMUNICATIONS INC COM 591708102 93 15371 SH DEFINED 01 15371 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3 536 SH OTHER 01 0 0 536 METROPCS COMMUNICATIONS INC COM 591708102 1212 200386 SH DEFINED 02 195564 0 4822 METROPCS COMMUNICATIONS INC COM 591708102 3 502 SH DEFINED 06 502 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5 840 SH DEFINED 840 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 262 27351 SH DEFINED 02 27351 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1809 11607 SH DEFINED 01 11607 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 637 4086 SH OTHER 01 357 744 2985 METTLER TOLEDO INTERNATIONAL COM 592688105 4966 31864 SH DEFINED 02 6955 0 24909 METTLER TOLEDO INTERNATIONAL OPTIONS 592688105 951 6100 SH CALLDEFINED 12 6100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 234 1500 SH PUT DEFINED 12 1500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 10 SH DEFINED 28 10 0 0 MEXICO FD INC COM 592835102 16 622 SH DEFINED 01 622 0 0 MEXICO FD INC COM 592835102 258 10350 SH OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 707 28341 SH DEFINED 02 26298 0 2043 MICREL INC COM 594793101 444 46634 SH DEFINED 02 43454 0 3180 MICROS SYS INC COM 594901100 731 14278 SH DEFINED 01 14278 0 0 MICROS SYS INC COM 594901100 113 2203 SH OTHER 01 1497 603 103 MICROS SYS INC COM 594901100 961 18774 SH DEFINED 02 15949 0 2825 MICROS SYS INC COM 594901100 120 2341 SH DEFINED 28 2341 0 0 MICROSOFT CORP OPTIONS 594918104 17130 560000 SH CALLDEFINED 01 560000 0 0 MICROSOFT CORP COM 594918104 62345 2038100 SH PUT DEFINED 01 2038100 0 0 MICROSOFT CORP COM 594918104 681013 22262618 SH DEFINED 01 22262618 0 0 MICROSOFT CORP COM 594918104 228677 7475555 SH OTHER 01 2218522 3750955 1506078 MICROSOFT CORP OPTIONS 594918104 570372 18645700 SH CALLDEFINED 02 18645600 0 100 MICROSOFT CORP COM 594918104 245488 8025100 SH PUT DEFINED 02 8012000 0 13100 MICROSOFT CORP COM 594918104 980503 32053065 SH DEFINED 02 9089885 0 22963180 MICROSOFT CORP OPTIONS 594918104 5659 185000 SH CALLDEFINED 06 185000 0 0 MICROSOFT CORP COM 594918104 3193 104387 SH DEFINED 06 104387 0 0 MICROSOFT CORP OPTIONS 594918104 14741 481900 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DEFINED 02 1178183 0 122235 MICROCHIP TECHNOLOGY INC COM 595017104 37 1130 SH DEFINED 06 1130 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 99 3000 SH CALLDEFINED 12 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 200 SH PUT DEFINED 12 200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26 800 SH DEFINED 28 800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 390 SH OTHER 28 0 390 0 MICROCHIP TECHNOLOGY INC COM 595017104 19 580 SH DEFINED 580 0 0 MICROFINANCIAL INC COM 595072109 0 9 SH DEFINED 02 9 0 0 MICRON TECHNOLOGY INC COM 595112103 142 22478 SH DEFINED 01 22478 0 0 MICRON TECHNOLOGY INC COM 595112103 4 675 SH OTHER 01 0 675 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1325 210000 SH CALLDEFINED 02 210000 0 0 MICRON TECHNOLOGY INC COM 595112103 5497 871152 SH DEFINED 02 631517 0 239635 MICRON TECHNOLOGY INC OPTIONS 595112103 1203 190700 SH CALLDEFINED 06 190700 0 0 MICRON TECHNOLOGY INC COM 595112103 1203 190700 SH PUT DEFINED 06 190700 0 0 MICRON TECHNOLOGY INC COM 595112103 114 18089 SH 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COM 626717102 16059 319333 SH DEFINED 02 311049 0 8284 MURPHY OIL CORP COM 626717102 0 3 SH DEFINED 06 3 0 0 MURPHY OIL CORP OPTIONS 626717102 75 1500 SH CALLDEFINED 12 1500 0 0 MURPHY OIL CORP COM 626717102 121 2400 SH PUT DEFINED 12 2400 0 0 MURPHY OIL CORP COM 626717102 30 605 SH DEFINED 605 0 0 MYERS INDS INC COM 628464109 3 156 SH DEFINED 01 156 0 0 MYERS INDS INC COM 628464109 2 104 SH OTHER 01 0 0 104 MYERS INDS INC COM 628464109 602 35085 SH DEFINED 02 30087 0 4998 MYLAN INC COM 628530107 10284 481250 SH DEFINED 01 481250 0 0 MYLAN INC COM 628530107 5208 243726 SH OTHER 01 144561 82533 16632 MYLAN INC OPTIONS 628530107 752 35200 SH CALLDEFINED 02 35200 0 0 MYLAN INC COM 628530107 330322 15457277 SH DEFINED 02 10841972 0 4615305 MYLAN INC COM 628530107 16 742 SH DEFINED 06 742 0 0 MYLAN INC OPTIONS 628530107 43 2000 SH CALLDEFINED 12 2000 0 0 MYLAN INC COM 628530107 214 10000 SH DEFINED 28 10000 0 0 MYLAN INC COM 628530107 21 970 SH DEFINED 970 0 0 NBT BANCORP INC COM 628778102 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635017106 204 13626 SH DEFINED 02 13626 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 151 SH DEFINED 01 151 0 0 NATIONAL CINEMEDIA INC COM 635309107 13 831 SH OTHER 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 590 38903 SH DEFINED 02 38903 0 0 NATIONAL HEALTHCARE CORP COM 635906100 262 5793 SH DEFINED 02 5793 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1273 27099 SH DEFINED 01 21994 5105 0 NATIONAL FUEL GAS CO N J COM 636180101 610 12979 SH OTHER 01 0 3854 9125 NATIONAL FUEL GAS CO N J COM 636180101 3089 65741 SH DEFINED 02 23256 0 42485 NATIONAL FUEL GAS CO N J COM 636180101 1 12 SH DEFINED 06 12 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2513 47429 SH DEFINED 01 47429 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 371 7000 SH OTHER 01 3000 0 4000 NATIONAL GRID PLC SPON ADR NEW 636274300 35526 670424 SH DEFINED 02 5068 0 665356 NATIONAL INSTRS CORP COM 636518102 463 17236 SH DEFINED 01 17236 0 0 NATIONAL INSTRS CORP COM 636518102 550 20485 SH OTHER 01 3368 3217 13900 NATIONAL INSTRS CORP COM 636518102 321 11963 SH DEFINED 02 8310 0 3653 NATIONAL INSTRS CORP COM 636518102 101 3750 SH OTHER 28 0 3750 0 NATIONAL OILWELL VARCO INC COM 637071101 29188 452950 SH DEFINED 01 452950 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4895 75955 SH OTHER 01 6666 47026 22263 NATIONAL OILWELL VARCO INC OPTIONS 637071101 644 10000 SH CALLDEFINED 02 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11477 178100 SH PUT DEFINED 02 174200 0 3900 NATIONAL OILWELL VARCO INC COM 637071101 62017 962398 SH DEFINED 02 437575 0 524823 NATIONAL OILWELL VARCO INC COM 637071101 279 4328 SH DEFINED 06 4328 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 870 13500 SH CALLDEFINED 12 13500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1205 18700 SH PUT DEFINED 12 18700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6959 107987 SH DEFINED 26 107987 0 0 NATIONAL OILWELL VARCO INC COM 637071101 92 1425 SH DEFINED 28 1425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10 150 SH OTHER 28 0 150 0 NATIONAL OILWELL VARCO INC COM 637071101 3601 55880 SH DEFINED 11742 0 44138 NATIONAL PENN BANCSHARES INC COM 637138108 763 79916 SH DEFINED 02 71374 0 8542 NATIONAL PRESTO INDS INC COM 637215104 14 200 SH DEFINED 01 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 1413 20258 SH DEFINED 02 4371 0 15887 NATIONAL RETAIL PPTYS INC COM 637417106 122 4298 SH DEFINED 01 4298 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 166 5860 SH OTHER 01 3000 2860 0 NATIONAL RETAIL PPTYS INC COM 637417106 5144 181826 SH DEFINED 02 11603 0 170223 NATIONAL SEC GROUP INC COM 637546102 2 240 SH DEFINED 02 0 0 240 NATIONAL TECHNICAL SYS INC COM 638104109 64 10150 SH DEFINED 02 0 0 10150 NATIONAL WESTN LIFE INS CO CL A 638522102 5 36 SH DEFINED 01 36 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 184 1296 SH DEFINED 02 1296 0 0 NAVIGATORS GROUP INC COM 638904102 524 10462 SH DEFINED 02 10462 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1000 SH DEFINED 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 46 3047 SH 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COM NEW 641876800 27 2675 SH DEFINED 01 2675 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2140 208745 SH DEFINED 02 0 0 208745 NEW ENERGY SYS GROUP COM 643847106 1 2000 SH DEFINED 02 2000 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 85 6300 SH DEFINED 01 6300 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCP644206104 20 720 SH OTHER 01 720 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCP644206104 33 1200 SH DEFINED 02 0 0 1200 NEW GERMANY FD INC COM 644465106 24 1766 SH DEFINED 01 1766 0 0 NEW GERMANY FD INC COM 644465106 40 3000 SH OTHER 01 0 0 3000 NEW GERMANY FD INC COM 644465106 339 25206 SH DEFINED 02 5532 0 19674 NEW GOLD INC CDA COM 644535106 1108 116615 SH DEFINED 01 116615 0 0 NEW GOLD INC CDA COM 644535106 43 4550 SH OTHER 01 0 1150 3400 NEW GOLD INC CDA COM 644535106 3220 338968 SH DEFINED 02 266825 0 72143 NEW GOLD INC CDA COM 644535106 87 9121 SH DEFINED 05 9121 0 0 NEW GOLD INC CDA COM 644535106 1411 148556 SH DEFINED 06 148556 0 0 NEW GOLD INC CDA COM 644535106 2 200 SH PUT DEFINED 12 200 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 117 9215 SH OTHER 01 500 8715 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 11 834 SH DEFINED 02 0 0 834 NEW IRELAND FUND INC COM 645673104 6 784 SH DEFINED 02 0 0 784 NEW JERSEY RES COM 646025106 3751 86019 SH DEFINED 01 83702 2317 0 NEW JERSEY RES COM 646025106 1956 44849 SH OTHER 01 0 15476 29373 NEW JERSEY RES COM 646025106 932 21363 SH DEFINED 02 14418 0 6945 NEW JERSEY RES COM 646025106 0 11 SH DEFINED 06 11 0 0 NEW MTN FIN CORP COM 647551100 1 92 SH OTHER 01 0 0 92 NEW MTN FIN CORP COM 647551100 73 5123 SH DEFINED 02 5123 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 576 23510 SH DEFINED 01 23510 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36 1460 SH OTHER 01 591 460 409 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 359 14655 SH DEFINED 02 12722 0 1933 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 172 7028 SH DEFINED 06 7028 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 101 4103 SH DEFINED 28 4103 0 0 NEW YORK & CO INC COM 649295102 100 28767 SH DEFINED 02 28767 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2197 175302 SH DEFINED 01 170592 4710 0 NEW YORK CMNTY BANCORP INC COM 649445103 1129 90104 SH OTHER 01 0 3340 86764 NEW YORK CMNTY BANCORP INC COM 649445103 4770 380647 SH DEFINED 02 128300 0 252347 NEW YORK MTG TR INC COM PAR $.02 649604501 1447 205447 SH DEFINED 02 205447 0 0 NEW YORK TIMES CO CL A 650111107 1358 174148 SH DEFINED 01 173814 334 0 NEW YORK TIMES CO CL A 650111107 25 3216 SH OTHER 01 0 1666 1550 NEW YORK TIMES CO CL A 650111107 853 109420 SH DEFINED 02 105930 0 3490 NEW YORK TIMES CO CL A 650111107 12 1565 SH DEFINED 06 1565 0 0 NEW YORK TIMES CO CL A 650111107 0 25 SH DEFINED 25 0 0 NEWELL RUBBERMAID INC COM 651229106 2258 124462 SH DEFINED 01 124462 0 0 NEWELL RUBBERMAID INC COM 651229106 4216 232395 SH OTHER 01 107825 53979 70591 NEWELL RUBBERMAID INC COM 651229106 13401 738736 SH DEFINED 02 91896 0 646840 NEWELL RUBBERMAID INC COM 651229106 6 310 SH DEFINED 06 310 0 0 NEWELL RUBBERMAID INC COM 651229106 30 1652 SH OTHER 28 1652 0 0 NEWELL RUBBERMAID INC COM 651229106 16 875 SH DEFINED 875 0 0 NEWFIELD EXPL CO COM 651290108 546 18619 SH DEFINED 01 11099 2500 5020 NEWFIELD EXPL CO COM 651290108 120 4099 SH OTHER 01 0 0 4099 NEWFIELD EXPL CO COM 651290108 4370 149094 SH DEFINED 02 80179 0 68915 NEWFIELD EXPL CO OPTIONS 651290108 117 4000 SH CALLDEFINED 12 4000 0 0 NEWFIELD EXPL CO COM 651290108 381 13000 SH PUT DEFINED 12 13000 0 0 NEWFIELD EXPL CO COM 651290108 207 7072 SH DEFINED 12 7072 0 0 NEWFIELD EXPL CO COM 651290108 13 430 SH DEFINED 430 0 0 NEWLINK GENETICS CORP COM 651511107 214 14285 SH DEFINED 02 0 0 14285 NEWMARKET CORP COM 651587107 9998 46161 SH DEFINED 01 45761 366 34 NEWMARKET CORP COM 651587107 156 720 SH OTHER 01 0 0 720 NEWMARKET CORP COM 651587107 6675 30815 SH DEFINED 02 7593 0 23222 NEWMONT MINING CORP COM 651639106 20532 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DEFINED 01 135849 36016 31369 NIDEC CORP SPONSORED ADR654090109 777 40466 SH OTHER 01 0 0 40466 NIDEC CORP SPONSORED ADR654090109 285 14854 SH DEFINED 02 1759 0 13095 NIDEC CORP SPONSORED ADR654090109 93 4850 SH DEFINED 28 4850 0 0 NIKE INC CL B 654106103 40334 459492 SH DEFINED 01 459492 0 0 NIKE INC CL B 654106103 18625 212179 SH OTHER 01 58037 123052 31090 NIKE INC OPTIONS 654106103 9524 108500 SH CALLDEFINED 02 108500 0 0 NIKE INC CL B 654106103 2730 31100 SH PUT DEFINED 02 30000 0 1100 NIKE INC CL B 654106103 102841 1171576 SH DEFINED 02 298822 0 872754 NIKE INC OPTIONS 654106103 4389 50000 SH CALLDEFINED 06 50000 0 0 NIKE INC CL B 654106103 500 5700 SH PUT DEFINED 06 5700 0 0 NIKE INC CL B 654106103 1764 20095 SH DEFINED 06 20095 0 0 NIKE INC OPTIONS 654106103 2045 23300 SH CALLDEFINED 12 23300 0 0 NIKE INC CL B 654106103 1914 21800 SH PUT DEFINED 12 21800 0 0 NIKE INC CL B 654106103 1288 14675 SH DEFINED 28 14675 0 0 NIKE INC CL B 654106103 1735 19764 SH OTHER 28 0 19764 0 NIKE INC CL B 654106103 108 1230 SH DEFINED 1230 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 121 5210 SH DEFINED 01 5210 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 15 656 SH OTHER 01 656 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 9285 401237 SH DEFINED 02 302233 0 99004 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 28 1217 SH DEFINED 0 0 1217 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 1 50 SH OTHER 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIAB654678101 45 3725 SH DEFINED 02 2000 0 1725 NOBILITY HOMES INC COM 654892108 10 1700 SH DEFINED 02 0 0 1700 NOKIA CORP SPONSORED ADR654902204 1008 487109 SH DEFINED 01 487109 0 0 NOKIA CORP SPONSORED ADR654902204 898 433695 SH OTHER 01 124570 150412 158713 NOKIA CORP SPONSORED ADR654902204 8357 4037235 SH DEFINED 02 3157340 0 879895 NOKIA CORP SPONSORED ADR654902204 816 394200 SH DEFINED 06 394200 0 0 NOKIA CORP SPONSORED ADR654902204 192 92746 SH DEFINED 12 92746 0 0 NOKIA CORP SPONSORED ADR654902204 1 450 SH DEFINED 28 450 0 0 NOBLE ENERGY INC COM 655044105 2572 30323 SH DEFINED 01 28413 1910 0 NOBLE ENERGY INC COM 655044105 1079 12716 SH OTHER 01 0 3504 9212 NOBLE ENERGY INC OPTIONS 655044105 5513 65000 SH CALLDEFINED 02 65000 0 0 NOBLE ENERGY INC COM 655044105 10011 118031 SH DEFINED 02 105033 0 12998 NOBLE ENERGY INC COM 655044105 3 32 SH DEFINED 06 32 0 0 NOBLE ENERGY INC OPTIONS 655044105 373 4400 SH CALLDEFINED 12 4400 0 0 NOBLE ENERGY INC COM 655044105 136 1600 SH PUT DEFINED 12 1600 0 0 NOBLE ENERGY INC COM 655044105 47 560 SH DEFINED 560 0 0 NORDSON CORP COM 655663102 3537 68952 SH DEFINED 01 68952 0 0 NORDSON CORP COM 655663102 169 3292 SH OTHER 01 3200 0 92 NORDSON CORP COM 655663102 626 12201 SH DEFINED 02 11721 0 480 NORDSON CORP COM 655663102 4 71 SH DEFINED 06 71 0 0 NORDSTROM INC COM 655664100 57564 1158468 SH DEFINED 01 1158468 0 0 NORDSTROM INC COM 655664100 13254 266725 SH OTHER 01 111076 136110 19539 NORDSTROM INC COM 655664100 22356 449900 SH PUT DEFINED 02 449900 0 0 NORDSTROM INC COM 655664100 4032 81139 SH DEFINED 02 30096 0 51043 NORDSTROM INC COM 655664100 197 3956 SH DEFINED 06 3956 0 0 NORDSTROM INC OPTIONS 655664100 343 6900 SH CALLDEFINED 12 6900 0 0 NORDSTROM INC COM 655664100 278 5600 SH PUT DEFINED 12 5600 0 0 NORDSTROM INC COM 655664100 30 605 SH DEFINED 12 605 0 0 NORDSTROM INC COM 655664100 60 1205 SH DEFINED 28 1205 0 0 NORDSTROM INC COM 655664100 10 200 SH OTHER 28 0 200 0 NORDSTROM INC COM 655664100 26 521 SH DEFINED 521 0 0 NORFOLK SOUTHERN CORP COM 655844108 59198 824835 SH DEFINED 01 824835 0 0 NORFOLK SOUTHERN CORP COM 655844108 41079 572369 SH OTHER 01 217909 210651 143809 NORFOLK SOUTHERN CORP OPTIONS 655844108 1435 20000 SH CALLDEFINED 02 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 54595 760689 SH DEFINED 02 92660 0 668029 NORFOLK SOUTHERN CORP COM 655844108 5 68 SH DEFINED 06 68 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 244 3400 SH CALLDEFINED 12 3400 0 0 NORFOLK SOUTHERN CORP COM 655844108 330 4600 SH PUT DEFINED 12 4600 0 0 NORFOLK SOUTHERN CORP COM 655844108 524 7305 SH DEFINED 28 7305 0 0 NORFOLK SOUTHERN CORP COM 655844108 50 700 SH OTHER 28 0 700 0 NORFOLK SOUTHERN CORP COM 655844108 84 1170 SH DEFINED 1170 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 2000 SH DEFINED 01 2000 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 850 SH OTHER 01 0 850 0 NORTH AMERN PALLADIUM LTD COM 656912102 112 55100 SH DEFINED 02 49600 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 1 600 SH DEFINED 05 600 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 9 4341 SH DEFINED 06 4341 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 442 15713 SH DEFINED 01 12600 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 670 23814 SH OTHER 01 0 20701 3113 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 137 4888 SH DEFINED 02 3000 0 1888 NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 16734 431183 SH DEFINED 01 413645 17538 0 NORTHEAST UTILS COM 664397106 3884 100087 SH OTHER 01 0 9930 90157 NORTHEAST UTILS COM 664397106 42835 1103703 SH DEFINED 02 71925 0 1031778 NORTHEAST UTILS COM 664397106 3 79 SH DEFINED 06 79 0 0 NORTHEAST UTILS COM 664397106 70 1810 SH DEFINED 28 1810 0 0 NORTHEAST UTILS COM 664397106 22 554 SH DEFINED 554 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 64 SH DEFINED 01 64 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 228 14300 SH DEFINED 02 14116 0 184 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 14 900 SH CALLDEFINED 12 900 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 13 800 SH PUT DEFINED 12 800 0 0 NORTHERN TR CORP COM 665859104 7378 160324 SH DEFINED 01 160324 0 0 NORTHERN TR CORP COM 665859104 7232 157149 SH OTHER 01 40475 71477 45197 NORTHERN TR CORP COM 665859104 8063 175197 SH DEFINED 02 139437 0 35760 NORTHERN TR CORP COM 665859104 11 237 SH DEFINED 06 237 0 0 NORTHERN TR CORP OPTIONS 665859104 175 3800 SH CALLDEFINED 12 3800 0 0 NORTHERN TR CORP COM 665859104 166 3600 SH PUT DEFINED 12 3600 0 0 NORTHERN TR CORP COM 665859104 185 4021 SH DEFINED 12 4021 0 0 NORTHERN TR CORP COM 665859104 43 935 SH DEFINED 28 935 0 0 NORTHERN TR CORP COM 665859104 221 4800 SH OTHER 28 0 4800 0 NORTHERN TR CORP COM 665859104 35 760 SH DEFINED 760 0 0 NORTHRIM BANCORP INC COM 666762109 0 18 SH DEFINED 02 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 47225 740323 SH DEFINED 01 740323 0 0 NORTHROP GRUMMAN CORP COM 666807102 7878 123504 SH OTHER 01 9866 59185 54453 NORTHROP GRUMMAN CORP COM 666807102 21505 337125 SH DEFINED 02 149022 0 188103 NORTHROP GRUMMAN CORP COM 666807102 4 57 SH DEFINED 06 57 0 0 NORTHROP GRUMMAN CORP COM 666807102 995 15601 SH DEFINED 28 15601 0 0 NORTHROP GRUMMAN CORP COM 666807102 61 950 SH DEFINED 950 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 49 4226 SH DEFINED 01 4226 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4147 354165 SH DEFINED 02 153261 0 200904 NORTHWEST NAT GAS CO COM 667655104 310 6510 SH DEFINED 01 6510 0 0 NORTHWEST NAT GAS CO COM 667655104 121 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 941 19759 SH DEFINED 02 10214 0 9545 NORTHWEST NAT GAS CO COM 667655104 0 7 SH DEFINED 06 7 0 0 NORTHWEST PIPE CO COM 667746101 163 6724 SH DEFINED 02 6707 0 17 NORTHWESTERN CORP COM NEW 668074305 644 17536 SH DEFINED 02 16834 0 702 NORTHWESTERN CORP COM NEW 668074305 0 10 SH DEFINED 06 10 0 0 NORWOOD FINANCIAL CORP COM 669549107 72 2520 SH DEFINED 01 2520 0 0 NOVAVAX INC COM 670002104 31 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 19 12079 SH DEFINED 02 12079 0 0 NOVO-NORDISK A S ADR 670100205 89426 615289 SH DEFINED 01 528445 86844 0 NOVO-NORDISK A S ADR 670100205 126401 869691 SH OTHER 01 0 626648 243043 NOVO-NORDISK A S ADR 670100205 22486 154714 SH DEFINED 02 1984 0 152730 NOVO-NORDISK A S ADR 670100205 392 2700 SH DEFINED 06 2700 0 0 NOVO-NORDISK A S ADR 670100205 1625 11184 SH DEFINED 28 11184 0 0 NOVO-NORDISK A S ADR 670100205 958 6590 SH OTHER 28 0 6590 0 NUCOR CORP COM 670346105 14843 391647 SH DEFINED 01 391647 0 0 NUCOR CORP COM 670346105 15683 413807 SH OTHER 01 200408 151143 62256 NUCOR CORP OPTIONS 670346105 1611 42500 SH CALLDEFINED 02 42500 0 0 NUCOR CORP COM 670346105 7084 186900 SH PUT DEFINED 02 186900 0 0 NUCOR CORP COM 670346105 16612 438315 SH DEFINED 02 147410 0 290905 NUCOR CORP COM 670346105 14 360 SH DEFINED 06 360 0 0 NUCOR CORP OPTIONS 670346105 326 8600 SH CALLDEFINED 12 8600 0 0 NUCOR CORP COM 670346105 322 8500 SH PUT DEFINED 12 8500 0 0 NUCOR CORP COM 670346105 185 4870 SH DEFINED 28 4620 250 0 NUCOR CORP COM 670346105 5 135 SH OTHER 28 0 135 0 NUCOR CORP COM 670346105 38 1010 SH DEFINED 1010 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 437 29222 SH DEFINED 02 0 0 29222 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 336 22728 SH DEFINED 02 0 0 22728 NUVEEN AMT-FREE MUN INCOME F COM 670657105 447 30109 SH DEFINED 01 30109 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 143 9649 SH OTHER 01 0 0 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 113 7628 SH DEFINED 02 0 0 7628 NUVEEN MUN HIGH INCOME OPP F COM 670682103 80 6000 SH DEFINED 01 6000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 528 39487 SH DEFINED 02 0 0 39487 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 29 2260 SH DEFINED 01 2260 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 245 18919 SH DEFINED 02 0 0 18919 NUVEEN MUN VALUE FD 2 COM 670695105 66 3761 SH DEFINED 01 3761 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 727 41536 SH DEFINED 02 0 0 41536 NUVEEN NEW JERSEY MUN VALUE COM 670702109 25 1500 SH DEFINED 02 0 0 1500 NUVASIVE INC COM 670704105 7799 307515 SH DEFINED 01 307515 0 0 NUVASIVE INC COM 670704105 1964 77438 SH DEFINED 02 13950 0 63488 NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3000 SH DEFINED 02 0 0 3000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 205 8417 SH DEFINED 01 8417 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 200 SH OTHER 01 200 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 11557 475013 SH DEFINED 02 0 0 475013 OGE ENERGY CORP COM 670837103 2309 44583 SH DEFINED 01 44583 0 0 OGE ENERGY CORP COM 670837103 6253 120736 SH OTHER 01 10952 102316 7468 OGE ENERGY CORP COM 670837103 2543 49111 SH DEFINED 02 31385 0 17726 OGE ENERGY CORP COM 670837103 12 237 SH DEFINED 06 237 0 0 OI S.A. SPONSORED ADR670851104 2 488 SH DEFINED 01 488 0 0 OI S.A. SPONSORED ADR670851104 536 115355 SH DEFINED 02 114101 0 1254 OI S.A. SPONSORED ADR670851104 1 129 SH DEFINED 06 129 0 0 OI S.A. SPN ADR REP P670851203 21 1671 SH DEFINED 01 1671 0 0 OI S.A. SPN ADR REP P670851203 3274 265314 SH DEFINED 02 260141 0 5173 OI S.A. SPN ADR REP P670851203 5 444 SH DEFINED 06 444 0 0 OI S.A. SPN ADR REP P670851203 7 565 SH DEFINED 0 0 565 OM GROUP INC COM 670872100 0 13 SH DEFINED 01 13 0 0 OM GROUP INC COM 670872100 317 16680 SH DEFINED 02 16235 0 445 NUVEEN MUN VALUE FD INC COM 670928100 2059 199926 SH DEFINED 01 199926 0 0 NUVEEN MUN VALUE FD INC COM 670928100 543 52740 SH OTHER 01 5740 46000 1000 NUVEEN MUN VALUE FD INC COM 670928100 13033 1265298 SH DEFINED 02 0 0 1265298 NUVEEN NJ INVT QUALITY MUN F COM 670971100 31 2000 SH DEFINED 01 2000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1368 88933 SH DEFINED 02 0 0 88933 NUVEEN PA INVT QUALITY MUN F COM 670972108 111 7005 SH DEFINED 02 0 0 7005 NUVEEN SELECT QUALITY MUN FD COM 670973106 93 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 70 4514 SH DEFINED 02 0 0 4514 NUVEEN CA SELECT QUALITY MUN COM 670975101 21 1300 SH DEFINED 01 1300 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 431 26490 SH OTHER 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 61 3720 SH DEFINED 02 0 0 3720 NUVEEN NY SELECT QUALITY MUN COM 670976109 126 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 1238 79992 SH DEFINED 02 0 0 79992 NUVEEN QUALITY INCOME MUN FD COM 670977107 434 27938 SH DEFINED 01 27938 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22005 1416055 SH OTHER 01 0 1413105 2950 NUVEEN QUALITY INCOME MUN FD COM 670977107 1324 85199 SH DEFINED 02 0 0 85199 NUVEEN MICH QUALITY INCOME M COM 670979103 36 2333 SH DEFINED 02 0 0 2333 NUVEEN OHIO QUALITY INCOME M COM 670980101 69 3800 SH DEFINED 01 3800 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 67 3718 SH DEFINED 02 0 0 3718 NUVEEN TEX QUALITY INCOME MU COM 670983105 94 5672 SH DEFINED 01 5672 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 476 28597 SH DEFINED 02 0 0 28597 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 705 47124 SH DEFINED 01 47124 0 0 NUVEEN MUN OPPORTUNITY 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210 OAKTREE CAP GROUP LLC UNIT 99/99/99674001201 94 2671 SH DEFINED 01 2671 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/99674001201 7007 198230 SH DEFINED 02 45682 0 152548 OASIS PETE INC NEW COM 674215108 146 6040 SH DEFINED 01 6040 0 0 OASIS PETE INC NEW COM 674215108 390 16126 SH DEFINED 02 15845 0 281 OCCIDENTAL PETE CORP DEL COM 674599105 254396 2966022 SH DEFINED 01 2966022 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62985 734343 SH OTHER 01 108016 374910 251417 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 110086 1283500 SH CALLDEFINED 02 1283500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 50742 591600 SH PUT DEFINED 02 589400 0 2200 OCCIDENTAL PETE CORP DEL COM 674599105 288992 3369378 SH DEFINED 02 355136 0 3014242 OCCIDENTAL PETE CORP DEL COM 674599105 133 1546 SH DEFINED 06 1546 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1415 16500 SH CALLDEFINED 12 16500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1004 11700 SH PUT DEFINED 12 11700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2498 29121 SH DEFINED 28 29121 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5072 59135 SH OTHER 28 0 59135 0 OCCIDENTAL PETE CORP DEL COM 674599105 220 2570 SH DEFINED 2570 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DEFINED 01 100 0 0 OCEANEERING INTL INC COM 675232102 11257 235215 SH DEFINED 01 235215 0 0 OCEANEERING INTL INC COM 675232102 2969 62036 SH OTHER 01 34293 25948 1795 OCEANEERING INTL INC COM 675232102 7938 165858 SH DEFINED 02 151639 0 14219 OCEANEERING INTL INC COM 675232102 48 1000 SH PUT DEFINED 12 1000 0 0 OCEANEERING INTL INC COM 675232102 12 244 SH DEFINED 12 244 0 0 OCEANEERING INTL INC COM 675232102 175 3657 SH DEFINED 28 3657 0 0 OCEANFIRST FINL CORP COM 675234108 93 6500 SH DEFINED 01 6500 0 0 OCEANFIRST FINL CORP COM 675234108 183 12735 SH DEFINED 02 12735 0 0 OCWEN FINL CORP COM NEW 675746309 34 1802 SH DEFINED 01 1802 0 0 OCWEN FINL CORP COM NEW 675746309 4514 240380 SH DEFINED 02 36635 0 203745 ODYSSEY MARINE EXPLORATION I COM 676118102 25 6700 SH 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2208 SH DEFINED 01 2208 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1127 84483 SH DEFINED 02 83983 0 500 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 7 500 SH CALLDEFINED 12 500 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 27 2000 SH PUT DEFINED 12 2000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 21 1601 SH DEFINED 12 1601 0 0 OMNOVA SOLUTIONS INC COM 682129101 285 37806 SH DEFINED 02 37806 0 0 OMEROS CORP COM 682143102 43 4286 SH DEFINED 01 4286 0 0 OMEROS CORP COM 682143102 590 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 28 2758 SH DEFINED 02 2258 0 500 ON ASSIGNMENT INC COM 682159108 240 15020 SH DEFINED 01 15020 0 0 ON ASSIGNMENT INC COM 682159108 2239 140278 SH OTHER 01 0 140278 0 ON ASSIGNMENT INC COM 682159108 330 20687 SH DEFINED 02 20425 0 262 ON ASSIGNMENT INC COM 682159108 1 61 SH DEFINED 28 61 0 0 ON SEMICONDUCTOR CORP COM 682189105 515 72469 SH DEFINED 01 72469 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 1700 SH OTHER 01 0 0 1700 ON SEMICONDUCTOR CORP 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1510 0 0 ONEOK INC NEW COM 682680103 14 330 SH DEFINED 330 0 0 ONSTREAM MEDIA CORP COM NEW 682875208 1 1667 SH OTHER 01 0 1667 0 ONYX PHARMACEUTICALS INC COM 683399109 182 2737 SH DEFINED 01 2737 0 0 ONYX PHARMACEUTICALS INC COM 683399109 45 681 SH OTHER 01 0 681 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 1562 23500 SH CALLDEFINED 02 23500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1322 19900 SH PUT DEFINED 02 19900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 4156 62544 SH DEFINED 02 50047 0 12497 ONYX PHARMACEUTICALS INC OPTIONS 683399109 7 100 SH CALLDEFINED 12 100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 0 7 SH DEFINED 28 7 0 0 OPEN TEXT CORP COM 683715106 18 366 SH DEFINED 01 366 0 0 OPEN TEXT CORP COM 683715106 213 4264 SH DEFINED 02 3903 0 361 OPEN TEXT CORP COM 683715106 23 467 SH DEFINED 05 467 0 0 OPNET TECHNOLOGIES INC COM 683757108 31 1151 SH DEFINED 02 1137 0 14 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 200 SH DEFINED 01 200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 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COM NEW 690027206 0 22 SH DEFINED 02 22 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 26 2335 SH DEFINED 01 2335 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 934 84100 SH PUT DEFINED 02 84100 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 478 43057 SH DEFINED 02 42857 0 200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 240 SH DEFINED 06 240 0 0 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 56 5000 SH CALLDEFINED 12 5000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 8 700 SH PUT DEFINED 12 700 0 0 OVERSTOCK COM INC DEL COM 690370101 77 11099 SH DEFINED 02 11099 0 0 OWENS & MINOR INC NEW COM 690732102 8050 262822 SH DEFINED 01 262822 0 0 OWENS & MINOR INC NEW COM 690732102 10 330 SH OTHER 01 0 0 330 OWENS & MINOR INC NEW COM 690732102 804 26235 SH DEFINED 02 25486 0 749 OWENS CORNING NEW COM 690742101 123 4324 SH DEFINED 01 4324 0 0 OWENS CORNING NEW COM 690742101 2 64 SH OTHER 01 0 0 64 OWENS CORNING NEW COM 690742101 1903 66693 SH DEFINED 02 59323 0 7370 OWENS CORNING NEW COM 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27 1530 SH DEFINED 01 1530 0 0 PHH CORP COM NEW 693320202 2 92 SH OTHER 01 62 30 0 PHH CORP COM NEW 693320202 690 39493 SH DEFINED 02 39438 0 55 PICO HLDGS INC COM NEW 693366205 58 2600 SH DEFINED 01 2000 0 600 PICO HLDGS INC COM NEW 693366205 211 9403 SH DEFINED 02 7038 0 2365 PICO HLDGS INC COM NEW 693366205 1 62 SH DEFINED 06 62 0 0 PLX TECHNOLOGY INC COM 693417107 3 503 SH DEFINED 02 3 0 500 PMC COML TR SH BEN INT 693434102 6 820 SH DEFINED 01 820 0 0 PMC COML TR SH BEN INT 693434102 26 3330 SH OTHER 01 0 3330 0 PNC FINL SVCS GROUP INC COM 693475105 128118 2096521 SH DEFINED 01 2096521 0 0 PNC FINL SVCS GROUP INC COM 693475105 37095 607023 SH OTHER 01 152267 308201 146555 PNC FINL SVCS GROUP INC OPTIONS 693475105 9063 148300 SH CALLDEFINED 02 148300 0 0 PNC FINL SVCS GROUP INC COM 693475105 13542 221600 SH PUT DEFINED 02 221600 0 0 PNC FINL SVCS GROUP INC COM 693475105 81957 1341133 SH DEFINED 02 945286 0 395847 PNC FINL SVCS GROUP INC COM 693475105 1528 25000 SH PUT DEFINED 06 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 834 13641 SH DEFINED 06 13641 0 0 PNC FINL SVCS GROUP INC OPTIONS 693475105 159 2600 SH CALLDEFINED 12 2600 0 0 PNC FINL SVCS GROUP INC COM 693475105 306 5000 SH PUT DEFINED 12 5000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2560 41893 SH DEFINED 28 41893 0 0 PNC FINL SVCS GROUP INC COM 693475105 750 12270 SH OTHER 28 0 12270 0 PNC FINL SVCS GROUP INC COM 693475105 112 1831 SH DEFINED 1659 0 172 PNC FINL SVCS GROUP INC *W EXP 12/31/693475121 247 23000 SH DEFINED 02 23000 0 0 POSCO SPONSORED ADR693483109 597 7420 SH DEFINED 01 7420 0 0 POSCO SPONSORED ADR693483109 133 1650 SH OTHER 01 1650 0 0 POSCO SPONSORED ADR693483109 1872 23266 SH DEFINED 02 5046 0 18220 POSCO SPONSORED ADR693483109 81135 1008645 SH DEFINED 06 1008645 0 0 POSCO SPONSORED ADR693483109 241 3000 SH DEFINED 0 0 3000 PPG INDS INC COM 693506107 17525 165140 SH DEFINED 01 165140 0 0 PPG INDS INC COM 693506107 8319 78393 SH OTHER 01 36988 30298 11107 PPG INDS INC COM 693506107 35166 331378 SH DEFINED 02 44514 0 286864 PPG INDS INC COM 693506107 29 269 SH DEFINED 06 269 0 0 PPG INDS INC COM 693506107 13 125 SH DEFINED 28 125 0 0 PPG INDS INC COM 693506107 55 520 SH DEFINED 520 0 0 PVH CORP COM 693656100 179 2303 SH DEFINED 01 2303 0 0 PVH CORP COM 693656100 13 167 SH OTHER 01 110 42 15 PVH CORP COM 693656100 6396 82216 SH DEFINED 02 33463 0 48753 PVH CORP COM 693656100 57 727 SH DEFINED 06 727 0 0 PACCAR INC COM 693718108 462193 11793652 SH DEFINED 01 11733218 33663 26771 PACCAR INC COM 693718108 4098 104575 SH OTHER 01 0 0 104575 PACCAR INC COM 693718108 3919 100000 SH PUT DEFINED 02 100000 0 0 PACCAR INC COM 693718108 113086 2885579 SH DEFINED 02 158667 0 2726912 PACCAR INC OPTIONS 693718108 12 300 SH CALLDEFINED 12 300 0 0 PACCAR INC COM 693718108 8 200 SH PUT DEFINED 12 200 0 0 PACCAR INC COM 693718108 45 1145 SH DEFINED 1145 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 15 1600 SH DEFINED 01 1600 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 393 21075 SH DEFINED 02 2850 0 18225 PACIFIC MERCANTILE BANCORP COM 694552100 0 29 SH DEFINED 02 29 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 194 105805 SH DEFINED 02 101155 0 4650 PACIRA PHARMACEUTICALS INC COM 695127100 47 2935 SH DEFINED 02 2935 0 0 PACKAGING CORP AMER COM 695156109 16885 597924 SH DEFINED 01 597924 0 0 PACKAGING CORP AMER COM 695156109 7471 264539 SH OTHER 01 78645 154411 31483 PACKAGING CORP AMER COM 695156109 5003 177150 SH DEFINED 02 24348 0 152802 PACKAGING CORP AMER COM 695156109 20 707 SH DEFINED 06 707 0 0 PACKAGING CORP AMER COM 695156109 1 50 SH OTHER 28 0 50 0 PACWEST BANCORP DEL COM 695263103 262 11077 SH DEFINED 01 11077 0 0 PACWEST BANCORP DEL COM 695263103 587 24786 SH DEFINED 02 21866 0 2920 PALATIN TECHNOLOGIES INC COM PAR $ .01696077403 0 50 SH DEFINED 02 0 0 50 PALL CORP COM 696429307 2367 43181 SH DEFINED 01 43181 0 0 PALL CORP COM 696429307 2509 45770 SH OTHER 01 11415 8095 26260 PALL CORP COM 696429307 1355 24720 SH DEFINED 02 11431 0 13289 PALL CORP COM 696429307 354 6466 SH DEFINED 06 6466 0 0 PALL CORP COM 696429307 21 375 SH DEFINED 375 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 294 39214 SH DEFINED 01 39214 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 1000 SH DEFINED 01 1000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 116 13657 SH DEFINED 02 13657 0 0 PAMPA ENERGIA S A SPONS ADR LVL697660207 3 825 SH DEFINED 02 825 0 0 PAN AMERICAN SILVER CORP COM 697900108 874 51758 SH DEFINED 01 51758 0 0 PAN AMERICAN SILVER CORP COM 697900108 387 22909 SH OTHER 01 12585 2117 8207 PAN AMERICAN SILVER CORP COM 697900108 2314 137092 SH DEFINED 02 122205 0 14887 PAN AMERICAN SILVER CORP COM 697900108 72 4240 SH DEFINED 05 4240 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DEFINED 06 2 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 191 11300 SH CALLDEFINED 12 11300 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 400 SH PUT DEFINED 12 400 0 0 PANDORA MEDIA INC COM 698354107 429 39504 SH DEFINED 01 39504 0 0 PANDORA MEDIA INC 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699173209 3 161 SH OTHER 01 0 0 161 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 485 23122 SH DEFINED 02 21628 0 1494 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 0 10 SH DEFINED 10 0 0 PAREXEL INTL CORP COM 699462107 318 11263 SH DEFINED 01 11263 0 0 PAREXEL INTL CORP COM 699462107 4 158 SH OTHER 01 0 158 0 PAREXEL INTL CORP COM 699462107 350 12387 SH DEFINED 02 10043 0 2344 PAREXEL INTL CORP COM 699462107 1 35 SH DEFINED 28 35 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTHER 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 335 12942 SH DEFINED 02 12942 0 0 PARK NATL CORP COM 700658107 1386 19875 SH DEFINED 01 19875 0 0 PARK NATL CORP COM 700658107 12753 182844 SH OTHER 01 0 0 182844 PARK NATL CORP COM 700658107 432 6199 SH DEFINED 02 4248 0 1951 PARK OHIO HLDGS CORP COM 700666100 2 91 SH DEFINED 01 91 0 0 PARK OHIO HLDGS CORP COM 700666100 240 12591 SH DEFINED 02 9530 0 3061 PARKER DRILLING CO COM 701081101 993 220255 SH DEFINED 02 210055 0 10200 PARKER HANNIFIN CORP COM 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POLARIS INDS INC COM 731068102 22 304 SH OTHER 01 0 232 72 POLARIS INDS INC COM 731068102 2094 29301 SH DEFINED 02 19012 0 10289 POLARIS INDS INC COM 731068102 1 14 SH DEFINED 28 14 0 0 POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 02 0 0 1000 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 1769 32130 SH DEFINED 01 32130 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 143 2600 SH OTHER 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 74 1345 SH DEFINED 02 0 0 1345 POPULAR INC COM NEW 733174700 1 58 SH DEFINED 01 58 0 0 POPULAR INC COM NEW 733174700 1376 82841 SH DEFINED 02 82837 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 20 743 SH DEFINED 01 743 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1091 40913 SH DEFINED 02 32277 0 8636 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 5 1200 SH DEFINED 01 1200 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 858 192854 SH DEFINED 02 25145 0 167709 PORTUGAL TELECOM SGPS S A SPONSORED ADR737273102 5 1056 SH 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0 PRICELINE COM INC OPTIONS 741503403 7974 12000 SH CALLDEFINED 12 12000 0 0 PRICELINE COM INC COM NEW 741503403 9569 14400 SH PUT DEFINED 12 14400 0 0 PRICELINE COM INC COM NEW 741503403 258 389 SH DEFINED 12 389 0 0 PRICELINE COM INC COM NEW 741503403 43 65 SH DEFINED 28 65 0 0 PRICELINE COM INC COM NEW 741503403 10 15 SH OTHER 28 0 15 0 PRICELINE COM INC COM NEW 741503403 106 160 SH DEFINED 160 0 0 PRICESMART INC COM 741511109 1193 17673 SH DEFINED 02 17543 0 130 PRIMUS TELECOMMUNICATIONS GR COM 741929301 395 25369 SH DEFINED 02 8842 0 16527 PRINCETON NATL BANCORP INC COM 742282106 1 3202 SH DEFINED 02 3202 0 0 PROCTER & GAMBLE CO COM 742718109 573476 9362877 SH DEFINED 01 9362877 0 0 PROCTER & GAMBLE CO COM 742718109 362091 5911692 SH OTHER 01 1822619 2927130 1161943 PROCTER & GAMBLE CO OPTIONS 742718109 87937 1435700 SH CALLDEFINED 02 1435700 0 0 PROCTER & GAMBLE CO COM 742718109 123731 2020100 SH PUT DEFINED 02 2011600 0 8500 PROCTER & GAMBLE CO COM 742718109 299526 4890213 SH DEFINED 02 1035572 0 3854640 PROCTER & GAMBLE CO OPTIONS 742718109 3063 50000 SH CALLDEFINED 06 50000 0 0 PROCTER & GAMBLE CO COM 742718109 2334 38098 SH DEFINED 06 38098 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 3528 57600 SH CALLDEFINED 12 57600 0 0 PROCTER & GAMBLE CO COM 742718109 4416 72100 SH PUT DEFINED 12 72100 0 0 PROCTER & GAMBLE CO COM 742718109 1420 23179 SH DEFINED 12 23179 0 0 PROCTER & GAMBLE CO COM 742718109 1010 16495 SH DEFINED 26 16495 0 0 PROCTER & GAMBLE CO COM 742718109 5121 83608 SH DEFINED 28 83508 100 0 PROCTER & GAMBLE CO COM 742718109 4185 68323 SH OTHER 28 0 67542 781 PROCTER & GAMBLE CO COM 742718109 825 13471 SH DEFINED 9106 0 4365 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 37 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 217 14726 SH DEFINED 01 14726 0 0 PRIVATEBANCORP INC COM 742962103 634 42966 SH DEFINED 02 41580 0 1386 PROGENICS PHARMACEUTICALS IN COM 743187106 769 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 44 4507 SH DEFINED 02 4507 0 0 PROGRESS ENERGY INC COM 743263105 10129 168345 SH DEFINED 01 168345 0 0 PROGRESS ENERGY INC COM 743263105 13144 218449 SH OTHER 01 69102 133966 15381 PROGRESS ENERGY INC COM 743263105 17276 287122 SH DEFINED 02 76023 0 211099 PROGRESS ENERGY INC COM 743263105 342 5682 SH DEFINED 06 5682 0 0 PROGRESS ENERGY INC OPTIONS 743263105 499 8300 SH CALLDEFINED 12 8300 0 0 PROGRESS ENERGY INC COM 743263105 548 9100 SH PUT DEFINED 12 9100 0 0 PROGRESS ENERGY INC COM 743263105 154 2562 SH OTHER 28 0 2562 0 PROGRESS ENERGY INC COM 743263105 54 900 SH DEFINED 900 0 0 PROGRESS SOFTWARE CORP COM 743312100 412 19760 SH DEFINED 01 19760 0 0 PROGRESS SOFTWARE CORP COM 743312100 307 14698 SH DEFINED 02 14682 0 16 PROGRESSIVE CORP OHIO COM 743315103 1751 84038 SH DEFINED 01 84038 0 0 PROGRESSIVE CORP OHIO COM 743315103 689 33100 SH OTHER 01 22885 9670 545 PROGRESSIVE CORP OHIO COM 743315103 3660 175693 SH DEFINED 02 154428 0 21265 PROGRESSIVE CORP OHIO COM 743315103 32 1546 SH DEFINED 06 1546 0 0 PROGRESSIVE CORP OHIO COM 743315103 44 2120 SH DEFINED 2120 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 24 SH DEFINED 01 24 0 0 PROSPERITY BANCSHARES INC COM 743606105 428 10174 SH DEFINED 02 9789 0 385 PROTECTIVE LIFE CORP COM 743674103 205 6971 SH DEFINED 01 6918 53 0 PROTECTIVE LIFE CORP COM 743674103 6 200 SH OTHER 01 0 54 146 PROTECTIVE LIFE CORP COM 743674103 4279 145487 SH DEFINED 02 51026 0 94461 PROVIDENCE SVC CORP COM 743815102 48 3500 SH DEFINED 01 3500 0 0 PROVIDENCE SVC CORP COM 743815102 281 20519 SH DEFINED 02 20519 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 26 SH DEFINED 02 26 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 146 19184 SH DEFINED 02 19184 0 0 PRUDENTIAL FINL INC COM 744320102 69757 1440370 SH DEFINED 01 1440370 0 0 PRUDENTIAL FINL INC COM 744320102 8186 169029 SH OTHER 01 52888 75444 40697 PRUDENTIAL FINL INC OPTIONS 744320102 823 17000 SH CALLDEFINED 02 17000 0 0 PRUDENTIAL FINL INC COM 744320102 2194 45300 SH PUT DEFINED 02 45300 0 0 PRUDENTIAL FINL INC COM 744320102 138685 2863618 SH DEFINED 02 293953 0 2569665 PRUDENTIAL FINL INC COM 744320102 375 7743 SH DEFINED 06 7743 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 232 4800 SH CALLDEFINED 12 4800 0 0 PRUDENTIAL FINL INC COM 744320102 339 7000 SH PUT DEFINED 12 7000 0 0 PRUDENTIAL FINL INC COM 744320102 465 9603 SH DEFINED 28 9603 0 0 PRUDENTIAL FINL INC COM 744320102 28 585 SH OTHER 28 0 585 0 PRUDENTIAL FINL INC COM 744320102 75 1540 SH DEFINED 1540 0 0 PT INDOSAT TBK SPONSORED ADR744383100 5 200 SH DEFINED 02 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17404 535510 SH DEFINED 01 535510 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9425 290008 SH OTHER 01 11205 88513 190290 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24374 749962 SH DEFINED 02 183110 0 566852 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1591 SH DEFINED 06 1591 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 621 19094 SH DEFINED 28 19094 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTHER 28 0 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1600 SH DEFINED 1600 0 0 PULTE GROUP INC COM 745867101 527 49228 SH DEFINED 01 46204 0 3024 PULTE GROUP INC COM 745867101 182 17028 SH OTHER 01 0 0 17028 PULTE GROUP INC COM 745867101 3859 360676 SH DEFINED 02 200066 0 160610 PULTE GROUP INC COM 745867101 3 265 SH DEFINED 06 265 0 0 PULTE GROUP INC OPTIONS 745867101 402 37600 SH CALLDEFINED 12 37600 0 0 PULTE GROUP INC COM 745867101 157 14700 SH PUT DEFINED 12 14700 0 0 PULTE GROUP INC COM 745867101 20 1843 SH DEFINED 1843 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 18199 SH DEFINED 02 0 0 18199 PUTNAM MANAGED MUN INCOM TR COM 746823103 142 17798 SH DEFINED 01 17798 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 888 111395 SH DEFINED 02 0 0 111395 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 5800 SH DEFINED 01 5800 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 40197 SH OTHER 01 40197 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1214 227000 SH DEFINED 02 0 0 227000 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1125 SH DEFINED 01 1125 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 709 138572 SH DEFINED 02 0 0 138572 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2250 SH DEFINED 01 2250 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200 15530 SH DEFINED 02 0 0 15530 QLT INC COM 746927102 255 33403 SH DEFINED 02 13378 0 20025 QLOGIC CORP COM 747277101 2138 156168 SH DEFINED 01 156168 0 0 QLOGIC CORP COM 747277101 27 2000 SH OTHER 01 2000 0 0 QLOGIC CORP COM 747277101 480 35071 SH DEFINED 02 32394 0 2677 QLOGIC CORP COM 747277101 5 350 SH DEFINED 350 0 0 QUAD / GRAPHICS INC COM CL A 747301109 14 1000 SH DEFINED 01 1000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 170 11814 SH DEFINED 02 11814 0 0 QUAKER CHEM CORP COM 747316107 391 8469 SH DEFINED 01 8469 0 0 QUAKER CHEM CORP COM 747316107 514 11112 SH DEFINED 02 10847 0 265 QUALCOMM INC COM 747525103 167159 3002132 SH DEFINED 01 2996060 6072 0 QUALCOMM INC COM 747525103 44931 806949 SH OTHER 01 0 417322 389627 QUALCOMM INC OPTIONS 747525103 52579 944300 SH CALLDEFINED 02 944100 0 200 QUALCOMM INC COM 747525103 87006 1562600 SH PUT DEFINED 02 1562600 0 0 QUALCOMM INC COM 747525103 196083 3521607 SH DEFINED 02 522359 0 2999248 QUALCOMM INC OPTIONS 747525103 4733 85000 SH CALLDEFINED 06 85000 0 0 QUALCOMM INC COM 747525103 835 15000 SH PUT DEFINED 06 15000 0 0 QUALCOMM INC COM 747525103 619 11123 SH DEFINED 06 11123 0 0 QUALCOMM INC OPTIONS 747525103 1598 28700 SH CALLDEFINED 12 28700 0 0 QUALCOMM INC COM 747525103 2366 42500 SH PUT DEFINED 12 42500 0 0 QUALCOMM INC COM 747525103 1121 20134 SH DEFINED 12 20134 0 0 QUALCOMM INC COM 747525103 17 310 SH DEFINED 26 310 0 0 QUALCOMM INC COM 747525103 2109 37880 SH DEFINED 28 37880 0 0 QUALCOMM INC COM 747525103 909 16330 SH OTHER 28 0 16330 0 QUALCOMM INC COM 747525103 289 5185 SH DEFINED 5185 0 0 QUALITY SYS INC COM 747582104 280 10168 SH DEFINED 01 10168 0 0 QUALITY SYS INC COM 747582104 17 600 SH OTHER 01 400 0 200 QUALITY SYS INC COM 747582104 828 30086 SH DEFINED 02 24440 0 5646 QUANEX BUILDING PRODUCTS COR COM 747619104 20 1091 SH DEFINED 01 1091 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 704 39382 SH DEFINED 02 39378 0 4 QUANTUM CORP COM DSSG 747906204 10 5000 SH DEFINED 01 5000 0 0 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 484 238482 SH DEFINED 02 238282 0 200 QUATERRA RES INC COM 747952109 13 27350 SH DEFINED 01 27350 0 0 QUATERRA RES INC COM 747952109 0 1000 SH OTHER 01 1000 0 0 QUATERRA RES INC COM 747952109 4 8600 SH DEFINED 02 0 0 8600 QUESTAR CORP COM 748356102 27895 1337238 SH DEFINED 01 1337238 0 0 QUESTAR CORP COM 748356102 9041 433420 SH OTHER 01 146495 199368 87557 QUESTAR CORP COM 748356102 1915 91780 SH DEFINED 02 71185 0 20595 QUESTAR CORP COM 748356102 87 4175 SH DEFINED 28 4175 0 0 QUESTAR CORP COM 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SH PUT DEFINED 12 3000 0 0 RACKSPACE HOSTING INC COM 750086100 18837 428687 SH DEFINED 01 428687 0 0 RACKSPACE HOSTING INC COM 750086100 48343 1100200 SH OTHER 01 1099400 0 800 RACKSPACE HOSTING INC COM 750086100 39072 889203 SH DEFINED 02 587981 0 301222 RACKSPACE HOSTING INC COM 750086100 341 7766 SH DEFINED 06 7766 0 0 RACKSPACE HOSTING INC OPTIONS 750086100 431 9800 SH CALLDEFINED 12 9800 0 0 RACKSPACE HOSTING INC COM 750086100 224 5100 SH PUT DEFINED 12 5100 0 0 RADIAN GROUP INC COM 750236101 7 2129 SH DEFINED 01 2129 0 0 RADIAN GROUP INC COM 750236101 404 122679 SH DEFINED 02 115613 0 7066 RADIAN GROUP INC COM 750236101 13 4090 SH DEFINED 06 4090 0 0 RADIOSHACK CORP COM 750438103 244 63654 SH DEFINED 01 61594 0 2060 RADIOSHACK CORP COM 750438103 2 440 SH OTHER 01 0 0 440 RADIOSHACK CORP COM 750438103 576 150000 SH PUT DEFINED 02 150000 0 0 RADIOSHACK CORP COM 750438103 1694 441116 SH DEFINED 02 440571 0 545 RADIOSHACK CORP OPTIONS 750438103 54 14000 SH CALLDEFINED 12 14000 0 0 RADIOSHACK CORP COM 750438103 64 16700 SH PUT DEFINED 12 16700 0 0 RADIOSHACK CORP COM 750438103 1 390 SH DEFINED 390 0 0 RADISYS CORP COM 750459109 1 200 SH DEFINED 01 200 0 0 RADISYS CORP COM 750459109 345 54874 SH DEFINED 02 54024 0 850 RADNET INC COM 750491102 80 30000 SH OTHER 01 30000 0 0 RADNET INC COM 750491102 2 573 SH DEFINED 02 73 0 500 RAILAMERICA INC COM 750753402 899 37166 SH DEFINED 02 36992 0 174 RAMBUS INC DEL COM 750917106 116 20200 SH DEFINED 01 20200 0 0 RAMBUS INC DEL COM 750917106 94 16460 SH DEFINED 02 14955 0 1505 RAMBUS INC DEL OPTIONS 750917106 48 8400 SH CALLDEFINED 12 8400 0 0 RAMBUS INC DEL COM 750917106 1 200 SH PUT DEFINED 12 200 0 0 RALCORP HLDGS INC NEW COM 751028101 3652 54723 SH DEFINED 01 54723 0 0 RALCORP HLDGS INC NEW COM 751028101 15830 237184 SH OTHER 01 640 226922 9622 RALCORP HLDGS INC NEW COM 751028101 3363 50391 SH DEFINED 02 5758 0 44633 RALCORP HLDGS INC NEW COM 751028101 14 214 SH DEFINED 06 214 0 0 RALPH LAUREN CORP CL A 751212101 1075 7675 SH DEFINED 01 7675 0 0 RALPH LAUREN CORP CL A 751212101 90 640 SH OTHER 01 584 50 6 RALPH LAUREN CORP OPTIONS 751212101 13824 98700 SH CALLDEFINED 02 98700 0 0 RALPH LAUREN CORP CL A 751212101 13824 98700 SH PUT DEFINED 02 98700 0 0 RALPH LAUREN CORP CL A 751212101 2013 14375 SH DEFINED 02 6248 0 8127 RALPH LAUREN CORP CL A 751212101 182 1299 SH DEFINED 06 1299 0 0 RALPH LAUREN CORP OPTIONS 751212101 238 1700 SH CALLDEFINED 12 1700 0 0 RALPH LAUREN CORP CL A 751212101 336 2400 SH PUT DEFINED 12 2400 0 0 RALPH LAUREN CORP CL A 751212101 28 200 SH DEFINED 200 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 869 69143 SH DEFINED 01 69143 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 646 51364 SH DEFINED 02 50271 0 1093 RAND LOGISTICS INC COM 752182105 0 44 SH DEFINED 02 44 0 0 RAND CAP CORP COM 752185108 4 1461 SH DEFINED 01 1461 0 0 RANDGOLD RES LTD ADR 752344309 1705 18945 SH DEFINED 01 18945 0 0 RANDGOLD RES LTD ADR 752344309 374 4150 SH OTHER 01 0 1750 2400 RANDGOLD RES LTD ADR 752344309 6608 73413 SH DEFINED 02 59043 0 14370 RANDGOLD RES LTD ADR 752344309 2330 25888 SH DEFINED 06 25888 0 0 RAVEN INDS INC COM 754212108 13 187 SH DEFINED 01 187 0 0 RAVEN INDS INC COM 754212108 319 4590 SH OTHER 01 2590 2000 0 RAVEN INDS INC COM 754212108 763 10960 SH DEFINED 02 10960 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 499 14569 SH DEFINED 01 12582 600 1387 RAYMOND JAMES FINANCIAL INC COM 754730109 24 710 SH OTHER 01 0 0 710 RAYMOND JAMES FINANCIAL INC COM 754730109 2868 83770 SH DEFINED 02 27973 0 55797 RAYMOND JAMES FINANCIAL INC COM 754730109 7 202 SH DEFINED 06 202 0 0 RAYONIER INC COM 754907103 16959 377706 SH DEFINED 01 364576 13130 0 RAYONIER INC COM 754907103 1960 43661 SH OTHER 01 0 75 43586 RAYONIER INC COM 754907103 14639 326032 SH DEFINED 02 40999 0 285033 RAYONIER INC COM 754907103 13 283 SH DEFINED 06 283 0 0 RAYONIER INC COM 754907103 65 1458 SH DEFINED 28 1458 0 0 RAYTHEON CO COM NEW 755111507 81011 1431541 SH DEFINED 01 1431541 0 0 RAYTHEON CO COM NEW 755111507 27962 494110 SH OTHER 01 223108 182838 88164 RAYTHEON CO COM NEW 755111507 521 9200 SH PUT DEFINED 02 0 0 9200 RAYTHEON CO COM NEW 755111507 336152 5940136 SH DEFINED 02 494760 0 5445376 RAYTHEON CO COM NEW 755111507 5 90 SH DEFINED 06 90 0 0 RAYTHEON CO OPTIONS 755111507 85 1500 SH CALLDEFINED 12 1500 0 0 RAYTHEON CO COM NEW 755111507 28 500 SH PUT DEFINED 12 500 0 0 RAYTHEON CO COM NEW 755111507 28 500 SH DEFINED 26 500 0 0 RAYTHEON CO COM NEW 755111507 340 6005 SH OTHER 28 0 6005 0 RAYTHEON CO COM NEW 755111507 68 1205 SH DEFINED 1205 0 0 READING INTERNATIONAL INC CL A 755408101 478 88445 SH DEFINED 02 88445 0 0 REALTY INCOME CORP COM 756109104 1540 36869 SH DEFINED 01 36869 0 0 REALTY INCOME CORP COM 756109104 119 2850 SH OTHER 01 1000 1750 100 REALTY INCOME CORP COM 756109104 13203 316078 SH DEFINED 02 13375 0 302703 REALTY INCOME CORP COM 756109104 53 1265 SH DEFINED 28 1265 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 305 11461 SH DEFINED 01 11461 0 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 110 4134 SH OTHER 01 3600 534 0 REAVES UTIL INCOME FD COM SH BEN IN756158101 5637 211775 SH DEFINED 02 4141 0 207634 RED HAT INC COM 756577102 1850 32756 SH DEFINED 01 32756 0 0 RED HAT INC COM 756577102 115 2029 SH OTHER 01 529 0 1500 RED HAT INC COM 756577102 24478 433395 SH DEFINED 02 251051 0 182344 RED HAT INC COM 756577102 13 234 SH DEFINED 06 234 0 0 RED HAT INC OPTIONS 756577102 700 12400 SH CALLDEFINED 12 12400 0 0 RED HAT INC COM 756577102 181 3200 SH PUT DEFINED 12 3200 0 0 RED HAT INC COM 756577102 41 725 SH DEFINED 28 725 0 0 RED HAT INC COM 756577102 33 590 SH DEFINED 590 0 0 RED LION HOTELS CORP COM 756764106 26 2958 SH DEFINED 02 2958 0 0 REDIFF COM INDIA LTD SPONSORED ADR757479100 28 7000 SH DEFINED 02 7000 0 0 REDWOOD TR INC COM 758075402 381 30495 SH DEFINED 01 30495 0 0 REDWOOD TR INC COM 758075402 3921 314206 SH DEFINED 02 212125 0 102081 REED ELSEVIER N V SPONS ADR NEW758204200 8 337 SH DEFINED 01 337 0 0 REED 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OTHER 01 0 42335 18710 ST JOE CO COM 790148100 60 3800 SH PUT DEFINED 02 3800 0 0 ST JOE CO COM 790148100 389 24574 SH DEFINED 02 17429 0 7145 ST JOE CO COM 790148100 64 4020 SH DEFINED 28 4020 0 0 ST JUDE MED INC COM 790849103 6098 152800 SH DEFINED 01 140299 12501 0 ST JUDE MED INC COM 790849103 2344 58732 SH OTHER 01 0 19215 39517 ST JUDE MED INC OPTIONS 790849103 3189 79900 SH CALLDEFINED 02 79900 0 0 ST JUDE MED INC COM 790849103 7735 193800 SH PUT DEFINED 02 193800 0 0 ST JUDE MED INC COM 790849103 20289 508381 SH DEFINED 02 22410 0 485971 ST JUDE MED INC OPTIONS 790849103 120 3000 SH CALLDEFINED 12 3000 0 0 ST JUDE MED INC COM 790849103 359 9000 SH PUT DEFINED 12 9000 0 0 ST JUDE MED INC COM 790849103 218 5450 SH DEFINED 12 5450 0 0 ST JUDE MED INC COM 790849103 28 700 SH DEFINED 26 700 0 0 ST JUDE MED INC COM 790849103 41 1025 SH DEFINED 1025 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 147 26927 SH DEFINED 02 26927 0 0 SALISBURY BANCORP INC COM 795226109 39 1600 SH OTHER 01 1600 0 0 SALISBURY BANCORP INC COM 795226109 18 726 SH DEFINED 02 0 0 726 SALIX PHARMACEUTICALS INC COM 795435106 120319 2210127 SH DEFINED 01 2210127 0 0 SALIX PHARMACEUTICALS INC COM 795435106 19298 354482 SH DEFINED 02 79766 0 274716 SALIX PHARMACEUTICALS INC OPTIONS 795435106 528 9700 SH CALLDEFINED 12 9700 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1715 31500 SH PUT DEFINED 12 31500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 173 3182 SH DEFINED 12 3182 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1596 106503 SH DEFINED 01 106503 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19797 1320682 SH OTHER 01 1319199 0 1483 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 342 22785 SH DEFINED 02 1800 0 20985 SANDERSON FARMS INC COM 800013104 14 295 SH DEFINED 01 295 0 0 SANDERSON FARMS INC COM 800013104 1677 36602 SH DEFINED 02 36602 0 0 SANDY SPRING BANCORP INC COM 800363103 77 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 371 20635 SH DEFINED 02 15689 0 4946 SANFILIPPO JOHN B & SON INC COM 800422107 84 4722 SH DEFINED 02 4722 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1214 220000 SH DEFINED 01 220000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 435 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 122 22039 SH DEFINED 02 21539 0 500 SANMINA SCI CORP COM NEW 800907206 0 22 SH DEFINED 01 22 0 0 SANMINA SCI CORP COM NEW 800907206 4754 580458 SH DEFINED 02 78350 0 502108 SANTARUS INC COM 802817304 11 1600 SH DEFINED 01 0 0 1600 SANTARUS INC COM 802817304 77 10926 SH DEFINED 02 10926 0 0 SAP AG SPON ADR 803054204 3187 53691 SH DEFINED 01 52272 1419 0 SAP AG SPON ADR 803054204 579 9750 SH OTHER 01 0 3131 6619 SAP AG SPON ADR 803054204 5735 96610 SH DEFINED 02 7171 0 89439 SAP AG SPON ADR 803054204 29 493 SH DEFINED 12 493 0 0 SAP AG SPON ADR 803054204 208 3500 SH OTHER 28 0 3500 0 SAPIENT CORP COM 803062108 1077 106936 SH DEFINED 02 84446 0 22490 SARA LEE CORP COM 803111103 1461 50400 SH DEFINED 01 50400 0 0 SARA LEE CORP OPTIONS 803111103 167258 5769500 SH CALLDEFINED 02 5769500 0 0 SARA LEE CORP COM 803111103 25108 866100 SH PUT DEFINED 02 866100 0 0 SARA LEE CORP COM 803111103 151247 5217198 SH DEFINED 02 5215375 0 1823 SARA LEE CORP OPTIONS 803111103 420 14500 SH CALLDEFINED 12 14500 0 0 SARA LEE CORP COM 803111103 87 3000 SH PUT DEFINED 12 3000 0 0 SARA LEE CORP COM 803111103 61 2090 SH DEFINED 2090 0 0 SARATOGA RES INC TEX COM 803521103 115 19500 SH DEFINED 02 19500 0 0 SASOL LTD SPONSORED ADR803866300 105 2473 SH DEFINED 01 2473 0 0 SASOL LTD SPONSORED ADR803866300 59 1400 SH OTHER 01 0 0 1400 SASOL LTD SPONSORED ADR803866300 4327 101920 SH DEFINED 02 4597 0 97323 SASOL LTD SPONSORED ADR803866300 503 11850 SH DEFINED 06 11850 0 0 SATCON TECHNOLOGY CORP COM 803893106 11 50000 SH DEFINED 01 50000 0 0 SATCON TECHNOLOGY CORP COM 803893106 72 315800 SH OTHER 01 0 0 315800 SATCON TECHNOLOGY CORP COM 803893106 1 5793 SH DEFINED 02 293 0 5500 SAUER-DANFOSS INC COM 804137107 1 22 SH DEFINED 01 22 0 0 SAUER-DANFOSS INC COM 804137107 453 12980 SH DEFINED 02 12980 0 0 SAUL CTRS INC COM 804395101 537 12518 SH DEFINED 01 12518 0 0 SAUL CTRS INC COM 804395101 43 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 560 13056 SH DEFINED 02 12214 0 842 SAVANNAH BANCORP INC COM 804748101 83 17080 SH DEFINED 01 17080 0 0 SAVANNAH BANCORP INC COM 804748101 65 13472 SH OTHER 01 0 13472 0 SCANSOURCE INC COM 806037107 3679 120066 SH DEFINED 01 120066 0 0 SCANSOURCE INC COM 806037107 283 9221 SH DEFINED 02 3867 0 5354 SCHAWK INC CL A 806373106 1 66 SH DEFINED 01 66 0 0 SCHAWK INC CL A 806373106 160 12614 SH DEFINED 02 12281 0 333 SCHEIN HENRY INC COM 806407102 5069 64583 SH DEFINED 01 63163 1420 0 SCHEIN HENRY INC COM 806407102 1045 13315 SH OTHER 01 0 1180 12135 SCHEIN HENRY INC COM 806407102 2931 37342 SH DEFINED 02 28089 0 9253 SCHIFF NUTRITION INTL INC COM 806693107 244 13612 SH DEFINED 02 13612 0 0 SCHLUMBERGER LTD COM 806857108 303373 4673744 SH DEFINED 01 4673744 0 0 SCHLUMBERGER LTD COM 806857108 120636 1858512 SH OTHER 01 188468 1069307 600737 SCHLUMBERGER LTD OPTIONS 806857108 43295 667000 SH CALLDEFINED 02 666800 0 200 SCHLUMBERGER LTD COM 806857108 87843 1353300 SH PUT DEFINED 02 1353300 0 0 SCHLUMBERGER LTD COM 806857108 221681 3415205 SH DEFINED 02 1261477 0 2153728 SCHLUMBERGER LTD OPTIONS 806857108 7789 120000 SH CALLDEFINED 06 120000 0 0 SCHLUMBERGER LTD COM 806857108 9412 145000 SH PUT DEFINED 06 145000 0 0 SCHLUMBERGER LTD COM 806857108 4747 73135 SH DEFINED 06 73135 0 0 SCHLUMBERGER LTD OPTIONS 806857108 4349 67000 SH CALLDEFINED 12 67000 0 0 SCHLUMBERGER LTD COM 806857108 1714 26400 SH PUT DEFINED 12 26400 0 0 SCHLUMBERGER LTD COM 806857108 13062 201238 SH DEFINED 26 201238 0 0 SCHLUMBERGER LTD COM 806857108 3843 59202 SH DEFINED 28 59202 0 0 SCHLUMBERGER LTD COM 806857108 4063 62600 SH OTHER 28 0 62600 0 SCHLUMBERGER LTD COM 806857108 5772 88918 SH DEFINED 17620 0 71298 SCHNITZER STL INDS CL A 806882106 27 979 SH DEFINED 01 979 0 0 SCHNITZER STL INDS CL A 806882106 523 18669 SH DEFINED 02 18491 0 178 SCHOLASTIC CORP COM 807066105 627 22271 SH DEFINED 02 18264 0 4007 SCHOOL SPECIALTY INC COM 807863105 0 45 SH DEFINED 01 45 0 0 SCHOOL SPECIALTY INC COM 807863105 47 14347 SH DEFINED 02 14270 0 77 SCHULMAN A INC COM 808194104 2422 122030 SH DEFINED 01 122030 0 0 SCHULMAN A INC COM 808194104 1048 52775 SH DEFINED 02 52775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5100 394412 SH DEFINED 01 387526 6886 0 SCHWAB CHARLES CORP NEW COM 808513105 2066 159794 SH OTHER 01 0 40765 119029 SCHWAB CHARLES CORP NEW OPTIONS 808513105 6174 477500 SH CALLDEFINED 02 477500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1758 136000 SH PUT DEFINED 02 136000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7957 615384 SH DEFINED 02 565837 0 49547 SCHWAB CHARLES CORP NEW COM 808513105 3 204 SH DEFINED 06 204 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 1 100 SH CALLDEFINED 12 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46 3525 SH DEFINED 3525 0 0 SCHWAB STRATEGIC TR US BRD MKT ET808524102 635 19440 SH DEFINED 02 0 0 19440 SCHWAB STRATEGIC TR US LRG CAP ET808524201 452 13970 SH DEFINED 01 13970 0 0 SCHWAB STRATEGIC TR US LRG CAP ET808524201 1301 40260 SH DEFINED 02 0 0 40260 SCHWAB STRATEGIC TR US MID-CAP ET808524508 2 75 SH DEFINED 02 0 0 75 SCHWAB STRATEGIC TR US SML CAP ET808524607 2 53 SH DEFINED 02 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND E808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR INTRM TRM TRE808524854 17 307 SH DEFINED 02 0 0 307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1012 SH DEFINED 01 1012 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 589 SH DEFINED 02 0 0 589 SCHWEITZER-MAUDUIT INTL INC COM 808541106 263 3856 SH DEFINED 01 2816 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1205 17688 SH DEFINED 02 16741 0 947 SCIENTIFIC LEARNING CORP COM 808760102 16 10000 SH DEFINED 02 0 0 10000 SCOTTS MIRACLE GRO CO CL A 810186106 1162 28249 SH DEFINED 01 21819 6430 0 SCOTTS MIRACLE GRO CO CL A 810186106 2537 61700 SH OTHER 01 0 19270 42430 SCOTTS MIRACLE GRO CO CL A 810186106 958 23292 SH DEFINED 02 20023 0 3269 SCOTTS MIRACLE GRO CO CL A 810186106 0 9 SH DEFINED 06 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 538 SH DEFINED 01 538 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 111 11535 SH DEFINED 02 11391 0 144 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2503 44021 SH DEFINED 01 44012 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 6972 122614 SH DEFINED 02 9477 0 113137 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 323 SH DEFINED 06 323 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 275 SH DEFINED 275 0 0 SEABOARD CORP COM 811543107 407 191 SH DEFINED 02 191 0 0 SEABRIGHT HOLDINGS INC COM 811656107 193 21753 SH DEFINED 02 21753 0 0 SEACHANGE INTL INC COM 811699107 17 2100 SH OTHER 01 0 2100 0 SEACHANGE INTL INC COM 811699107 213 25836 SH DEFINED 02 25836 0 0 SEACOAST BKG CORP FLA COM 811707306 67 45281 SH DEFINED 02 45281 0 0 SEACOR HOLDINGS INC COM 811904101 468 5235 SH DEFINED 01 3047 3 2185 SEACOR HOLDINGS INC COM 811904101 0 3 SH OTHER 01 0 0 3 SEACOR HOLDINGS INC COM 811904101 1845 20646 SH DEFINED 02 20646 0 0 SEABRIDGE GOLD INC COM 811916105 134 9267 SH DEFINED 01 9267 0 0 SEABRIDGE GOLD INC COM 811916105 654 45154 SH DEFINED 02 45119 0 35 SEABRIDGE GOLD INC COM 811916105 1 100 SH DEFINED 05 100 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 20 1400 SH CALLDEFINED 12 1400 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH PUT DEFINED 12 100 0 0 SEALY CORP COM 812139301 0 16 SH DEFINED 01 16 0 0 SEALY CORP COM 812139301 143 77137 SH DEFINED 02 77137 0 0 SEARS HLDGS CORP COM 812350106 100 1682 SH DEFINED 01 1682 0 0 SEARS HLDGS CORP COM 812350106 22 373 SH OTHER 01 150 223 0 SEARS HLDGS CORP OPTIONS 812350106 1355 22700 SH CALLDEFINED 02 22700 0 0 SEARS HLDGS CORP COM 812350106 21862 366200 SH PUT DEFINED 02 366200 0 0 SEARS HLDGS CORP COM 812350106 23712 397182 SH DEFINED 02 368170 0 29012 SEARS HLDGS CORP COM 812350106 14 240 SH DEFINED 06 240 0 0 SEARS HLDGS CORP OPTIONS 812350106 1134 19000 SH CALLDEFINED 12 19000 0 0 SEARS HLDGS CORP COM 812350106 716 12000 SH PUT DEFINED 12 12000 0 0 SEARS HLDGS CORP COM 812350106 3 53 SH DEFINED 28 53 0 0 SEARS HLDGS CORP COM 812350106 9 150 SH DEFINED 150 0 0 SEATTLE GENETICS INC COM 812578102 1264 49802 SH DEFINED 01 49802 0 0 SEATTLE GENETICS INC COM 812578102 34 1350 SH OTHER 01 0 1350 0 SEATTLE GENETICS INC COM 812578102 8907 350790 SH DEFINED 02 19112 0 331678 SELECTIVE INS GROUP INC COM 816300107 231 13253 SH DEFINED 01 13253 0 0 SELECTIVE INS GROUP INC COM 816300107 394 22614 SH DEFINED 02 22364 0 250 SEMILEDS CORP COM 816645105 5 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 1190 48925 SH DEFINED 01 48867 58 0 SEMTECH CORP COM 816850101 6 263 SH OTHER 01 0 205 58 SEMTECH CORP COM 816850101 599 24646 SH DEFINED 02 24615 0 31 SEMTECH CORP COM 816850101 1 56 SH DEFINED 28 56 0 0 SEMPRA ENERGY COM 816851109 74350 1079417 SH DEFINED 01 1079417 0 0 SEMPRA ENERGY COM 816851109 19463 282558 SH OTHER 01 101663 147592 33303 SEMPRA ENERGY COM 816851109 135044 1960573 SH DEFINED 02 58741 0 1901832 SEMPRA ENERGY COM 816851109 1159 16821 SH DEFINED 06 16821 0 0 SEMPRA ENERGY OPTIONS 816851109 69 1000 SH CALLDEFINED 12 1000 0 0 SEMPRA ENERGY COM 816851109 69 1000 SH PUT DEFINED 12 1000 0 0 SEMPRA ENERGY COM 816851109 18 262 SH DEFINED 12 262 0 0 SEMPRA ENERGY COM 816851109 87 1260 SH DEFINED 28 1260 0 0 SEMPRA ENERGY COM 816851109 12 175 SH OTHER 28 0 175 0 SEMPRA ENERGY COM 816851109 54 780 SH DEFINED 780 0 0 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DEFINED 01 100 0 0 SENECA FOODS CORP NEW CL A 817070501 396 14735 SH DEFINED 02 13754 0 981 SEQUENOM INC COM NEW 817337405 135 33209 SH DEFINED 02 22209 0 11000 SEQUENOM INC OPTIONS 817337405 130 32000 SH CALLDEFINED 12 32000 0 0 SEQUENOM INC COM NEW 817337405 17 4200 SH PUT DEFINED 12 4200 0 0 SERVICE CORP INTL COM 817565104 272 21977 SH DEFINED 01 21977 0 0 SERVICE CORP INTL COM 817565104 132 10650 SH OTHER 01 7500 3150 0 SERVICE CORP INTL COM 817565104 3712 300061 SH DEFINED 02 73106 0 226955 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 SHAW GROUP INC COM 820280105 182 6654 SH DEFINED 01 6654 0 0 SHAW GROUP INC COM 820280105 15 550 SH OTHER 01 0 550 0 SHAW GROUP INC COM 820280105 2234 81797 SH DEFINED 02 20795 0 61002 SHAW GROUP INC COM 820280105 180 6606 SH DEFINED 06 6606 0 0 SHAW GROUP INC OPTIONS 820280105 27 1000 SH CALLDEFINED 12 1000 0 0 SHAW GROUP INC COM 820280105 25 900 SH PUT DEFINED 12 900 0 0 SHAW GROUP INC COM 820280105 35 1289 SH DEFINED 12 1289 0 0 SHERWIN WILLIAMS CO COM 824348106 7977 60273 SH DEFINED 01 58806 1467 0 SHERWIN WILLIAMS CO COM 824348106 3500 26444 SH OTHER 01 0 13688 12756 SHERWIN WILLIAMS CO OPTIONS 824348106 43411 328000 SH CALLDEFINED 02 328000 0 0 SHERWIN WILLIAMS CO COM 824348106 25226 190600 SH PUT DEFINED 02 175000 0 15600 SHERWIN WILLIAMS CO COM 824348106 26441 199781 SH DEFINED 02 68908 0 130873 SHERWIN WILLIAMS CO OPTIONS 824348106 1985 15000 SH CALLDEFINED 06 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 1324 10000 SH PUT DEFINED 06 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 687 5189 SH DEFINED 06 5189 0 0 SHERWIN WILLIAMS CO COM 824348106 238 1800 SH DEFINED 28 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 38 285 SH DEFINED 285 0 0 SHILOH INDS INC COM 824543102 30 2570 SH DEFINED 02 2570 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 102 1433 SH DEFINED 01 1433 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR824596100 524 7380 SH DEFINED 02 2144 0 5236 SHOE CARNIVAL INC COM 824889109 513 23862 SH DEFINED 02 23862 0 0 SHORE BANCSHARES INC COM 825107105 11 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 177 40467 SH DEFINED 01 40467 0 0 SHORETEL INC COM 825211105 132 30245 SH DEFINED 02 30245 0 0 SHUFFLE MASTER INC COM 825549108 717 51992 SH DEFINED 02 51938 0 54 SIEMENS A G SPONSORED ADR826197501 11060 131560 SH DEFINED 01 115669 15891 0 SIEMENS A G SPONSORED ADR826197501 4538 53977 SH OTHER 01 0 5269 48708 SIEMENS A G SPONSORED ADR826197501 10821 128710 SH DEFINED 02 18394 0 110316 SIEMENS A G SPONSORED ADR826197501 1043 12410 SH DEFINED 28 12410 0 0 SIEMENS A G SPONSORED ADR826197501 841 10000 SH OTHER 28 0 10000 0 SIERRA WIRELESS INC COM 826516106 95 10500 SH DEFINED 02 6800 0 3700 SIFCO INDS INC COM 826546103 0 3 SH DEFINED 02 3 0 0 SIGMA ALDRICH CORP COM 826552101 29171 394580 SH DEFINED 01 394580 0 0 SIGMA ALDRICH CORP COM 826552101 17733 239866 SH OTHER 01 24956 141341 73569 SIGMA ALDRICH CORP COM 826552101 3432 46418 SH DEFINED 02 14584 0 31834 SIGMA ALDRICH CORP COM 826552101 10 139 SH DEFINED 06 139 0 0 SIGMA ALDRICH CORP COM 826552101 148 2000 SH DEFINED 26 2000 0 0 SIGMA ALDRICH CORP COM 826552101 282 3817 SH DEFINED 28 3817 0 0 SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0 SIGMA DESIGNS INC COM 826565103 166 25999 SH DEFINED 02 24992 0 1007 SIGA TECHNOLOGIES INC COM 826917106 18 6125 SH DEFINED 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 16 5433 SH DEFINED 02 5433 0 0 SILICON LABORATORIES INC COM 826919102 999 26400 SH DEFINED 01 26370 0 30 SILICON LABORATORIES INC COM 826919102 1000 26415 SH DEFINED 02 25705 0 710 SILGAN HOLDINGS INC COM 827048109 10312 241565 SH DEFINED 01 241565 0 0 SILGAN HOLDINGS INC COM 827048109 8892 208287 SH DEFINED 02 15051 0 193236 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 32 6108 SH DEFINED 01 6108 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 78 14992 SH DEFINED 02 12478 0 2514 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 365 70400 SH DEFINED 06 70400 0 0 SILVER WHEATON CORP COM 828336107 2475 92217 SH DEFINED 01 92217 0 0 SILVER WHEATON CORP COM 828336107 293 10900 SH OTHER 01 850 550 9500 SILVER WHEATON CORP COM 828336107 22578 841197 SH DEFINED 02 289682 0 551515 SILVER WHEATON CORP COM 828336107 77 2851 SH DEFINED 05 2851 0 0 SILVER WHEATON CORP OPTIONS 828336107 276 10300 SH CALLDEFINED 12 10300 0 0 SILVER WHEATON CORP COM 828336107 612 22800 SH PUT DEFINED 12 22800 0 0 SILVER WHEATON CORP COM 828336107 350 13053 SH DEFINED 12 13053 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 6000 SH DEFINED 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234 10075 SH DEFINED 02 10075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76858 493757 SH DEFINED 01 491083 2674 0 SIMON PPTY GROUP INC NEW COM 828806109 1624 10435 SH OTHER 01 0 3084 7351 SIMON PPTY GROUP INC NEW OPTIONS 828806109 10600 68100 SH CALLDEFINED 02 68100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15566 100000 SH PUT DEFINED 02 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65440 420405 SH DEFINED 02 230472 0 189933 SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH DEFINED 06 367 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 1370 8800 SH CALLDEFINED 12 8800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3845 24700 SH PUT DEFINED 12 24700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238 1527 SH DEFINED 28 1527 0 0 SIMON PPTY GROUP INC NEW COM 828806109 143 919 SH DEFINED 919 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 249 8427 SH DEFINED 01 8427 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 130 4400 SH OTHER 01 2000 400 2000 SIMPSON MANUFACTURING CO INC COM 829073105 1024 34707 SH DEFINED 02 34482 0 225 SIMPSON MANUFACTURING CO INC COM 829073105 13 435 SH DEFINED 28 435 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6 600 SH OTHER 01 0 600 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 925 SH DEFINED 02 0 0 925 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 4000 SH DEFINED 01 4000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 1950 SH OTHER 01 0 1950 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 717 79131 SH DEFINED 02 77788 0 1343 SKECHERS U S A INC CL A 830566105 143 7000 SH DEFINED 01 7000 0 0 SKECHERS U S A INC CL A 830566105 571 28019 SH DEFINED 02 22011 0 6008 SKYLINE CORP COM 830830105 26 5174 SH DEFINED 02 5174 0 0 SKYWEST INC COM 830879102 17 2600 SH DEFINED 01 2600 0 0 SKYWEST INC COM 830879102 90 13758 SH DEFINED 02 12614 0 1144 SMITH & WESSON HLDG CORP COM 831756101 89 10717 SH DEFINED 01 10717 0 0 SMITH & WESSON HLDG CORP COM 831756101 459 55307 SH DEFINED 02 52507 0 2800 SMITH A O COM 831865209 280 5723 SH DEFINED 01 5723 0 0 SMITH A O COM 831865209 1031 21079 SH DEFINED 02 16639 0 4440 SMITH MICRO SOFTWARE INC COM 832154108 13 6933 SH DEFINED 02 6933 0 0 SMITHFIELD FOODS INC COM 832248108 573 26514 SH DEFINED 01 23814 0 2700 SMITHFIELD FOODS INC COM 832248108 43 2000 SH OTHER 01 0 0 2000 SMITHFIELD FOODS INC OPTIONS 832248108 2163 100000 SH CALLDEFINED 02 100000 0 0 SMITHFIELD FOODS INC COM 832248108 8288 383171 SH DEFINED 02 167768 0 215403 SMITHFIELD FOODS INC COM 832248108 776 35870 SH DEFINED 06 35870 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 22 1000 SH CALLDEFINED 12 1000 0 0 SMITHFIELD FOODS INC COM 832248108 2 100 SH PUT DEFINED 12 100 0 0 SMUCKER J M CO COM NEW 832696405 81587 1080333 SH DEFINED 01 1080333 0 0 SMUCKER J M CO COM NEW 832696405 20391 270003 SH OTHER 01 22947 168363 78693 SMUCKER J M CO COM NEW 832696405 13238 175291 SH DEFINED 02 29233 0 146058 SMUCKER J M CO COM NEW 832696405 97 1280 SH DEFINED 06 1280 0 0 SMUCKER J M CO COM NEW 832696405 756 10010 SH DEFINED 28 10010 0 0 SMUCKER J M CO COM NEW 832696405 222 2935 SH OTHER 28 0 2935 0 SMUCKER J M CO COM NEW 832696405 28 375 SH DEFINED 375 0 0 SNAP ON INC COM 833034101 961 15438 SH DEFINED 01 2443 3000 9995 SNAP ON INC COM 833034101 878 14100 SH OTHER 01 0 0 14100 SNAP ON INC COM 833034101 1290 20725 SH DEFINED 02 18568 0 2157 SNAP ON INC COM 833034101 106 1705 SH DEFINED 06 1705 0 0 SNAP ON INC COM 833034101 11 180 SH DEFINED 180 0 0 SNYDERS-LANCE INC COM 833551104 915 36254 SH DEFINED 01 36254 0 0 SNYDERS-LANCE INC COM 833551104 7882 312400 SH OTHER 01 300000 12400 0 SNYDERS-LANCE INC COM 833551104 807 31969 SH DEFINED 02 6535 0 25434 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 119 2140 SH DEFINED 01 2140 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 390 7000 SH OTHER 01 5000 1700 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 4360 78324 SH DEFINED 02 7425 0 70899 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 1114 20007 SH DEFINED 06 20007 0 0 SOLUTIA INC *W EXP 02/27/834376147 0 20 SH DEFINED 01 20 0 0 SOLUTIA INC *W EXP 02/27/834376147 0 66 SH OTHER 01 17 49 0 SOLUTIA INC *W EXP 02/27/834376147 0 93 SH DEFINED 02 93 0 0 SOLUTIA INC COM NEW 834376501 105 3732 SH DEFINED 01 2267 4 1461 SOLUTIA INC COM NEW 834376501 2 71 SH OTHER 01 0 0 71 SOLUTIA INC COM NEW 834376501 48046 1712881 SH DEFINED 02 1711672 0 1209 SOMERSET HILLS BANCORP COM 834728107 31 3595 SH DEFINED 02 0 0 3595 SONIC CORP COM 835451105 539 53770 SH DEFINED 01 53770 0 0 SONIC CORP COM 835451105 1500 149713 SH DEFINED 02 87559 0 62154 SONOCO PRODS CO COM 835495102 40217 1333904 SH DEFINED 01 1333904 0 0 SONOCO PRODS CO COM 835495102 5495 182260 SH OTHER 01 87094 42887 52279 SONOCO PRODS CO COM 835495102 3475 115254 SH DEFINED 02 26828 0 88426 SONOCO PRODS CO COM 835495102 5 160 SH DEFINED 06 160 0 0 SONOCO PRODS CO COM 835495102 8 275 SH DEFINED 28 275 0 0 SONY CORP ADR NEW 835699307 101 7075 SH DEFINED 01 7075 0 0 SONY CORP ADR NEW 835699307 648 45473 SH OTHER 01 3680 1793 40000 SONY CORP ADR NEW 835699307 2346 164738 SH DEFINED 02 110414 0 54324 SONY CORP ADR NEW 835699307 1 75 SH DEFINED 06 75 0 0 SONY CORP ADR NEW 835699307 28 1984 SH DEFINED 12 1984 0 0 SONY CORP ADR NEW 835699307 8 563 SH DEFINED 0 0 563 SOTHEBYS COM 835898107 20030 600418 SH DEFINED 01 588812 1450 10156 SOTHEBYS COM 835898107 151 4518 SH OTHER 01 0 0 4518 SOTHEBYS COM 835898107 1334 39989 SH DEFINED 02 31251 0 8738 SONUS NETWORKS INC COM 835916107 0 132 SH DEFINED 01 132 0 0 SONUS NETWORKS INC COM 835916107 15 7100 SH OTHER 01 7100 0 0 SONUS NETWORKS INC COM 835916107 168 78352 SH DEFINED 02 70622 0 7730 SOUFUN HLDGS LTD ADR 836034108 224 14192 SH DEFINED 02 500 0 13692 SOURCE CAP INC COM 836144105 43 881 SH DEFINED 01 881 0 0 SOURCE CAP INC COM 836144105 118 2400 SH OTHER 01 0 2400 0 SOURCE CAP INC COM 836144105 364 7397 SH DEFINED 02 0 0 7397 SOUTH JERSEY INDS INC COM 838518108 470 9226 SH DEFINED 01 2126 0 7100 SOUTH JERSEY INDS INC COM 838518108 1084 21266 SH DEFINED 02 14885 0 6381 SOUTHERN CO COM 842587107 60648 1309888 SH DEFINED 01 1309888 0 0 SOUTHERN CO COM 842587107 39254 847817 SH OTHER 01 269894 515904 62019 SOUTHERN CO COM 842587107 4630 100000 SH PUT DEFINED 02 100000 0 0 SOUTHERN CO COM 842587107 231071 4990743 SH DEFINED 02 493081 0 4497662 SOUTHERN CO COM 842587107 544 11739 SH DEFINED 06 11739 0 0 SOUTHERN CO OPTIONS 842587107 79 1700 SH CALLDEFINED 12 1700 0 0 SOUTHERN CO COM 842587107 104 2250 SH DEFINED 28 2250 0 0 SOUTHERN CO COM 842587107 120 2600 SH DEFINED 2600 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 19 5900 SH DEFINED 01 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 4960 538012 SH DEFINED 01 538012 0 0 SOUTHWEST AIRLS CO COM 844741108 1194 129469 SH OTHER 01 26331 58848 44290 SOUTHWEST AIRLS CO COM 844741108 12472 1352684 SH DEFINED 02 972991 0 379693 SOUTHWEST AIRLS CO COM 844741108 43 4629 SH DEFINED 06 4629 0 0 SOUTHWEST AIRLS CO OPTIONS 844741108 1 100 SH CALLDEFINED 12 100 0 0 SOUTHWEST AIRLS CO COM 844741108 1 100 SH PUT DEFINED 12 100 0 0 SOUTHWEST AIRLS CO COM 844741108 2 244 SH DEFINED 12 244 0 0 SOUTHWEST AIRLS CO COM 844741108 66 7200 SH DEFINED 28 7200 0 0 SOUTHWEST AIRLS CO COM 844741108 22 2355 SH DEFINED 2355 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 249 26491 SH DEFINED 02 26491 0 0 SOUTHWEST GAS CORP COM 844895102 441 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 742 17003 SH DEFINED 02 16323 0 680 SOUTHWEST GAS CORP COM 844895102 1 12 SH DEFINED 06 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8181 256204 SH DEFINED 01 256204 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3696 115753 SH OTHER 01 24726 69406 21621 SOUTHWESTERN ENERGY CO OPTIONS 845467109 8270 259000 SH CALLDEFINED 02 259000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6108 191300 SH PUT DEFINED 02 191300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3072 96210 SH DEFINED 02 49132 0 47078 SOUTHWESTERN ENERGY CO OPTIONS 845467109 543 17000 SH CALLDEFINED 12 17000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 284 8900 SH PUT DEFINED 12 8900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DEFINED 12 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 95 SH DEFINED 28 95 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1095 SH DEFINED 1095 0 0 SPARTAN MTRS INC COM 846819100 215 41119 SH DEFINED 02 41119 0 0 SPARTAN STORES INC COM 846822104 522 28808 SH DEFINED 02 28408 0 400 SPARTECH CORP COM NEW 847220209 312 60396 SH DEFINED 02 60396 0 0 SPECTRA ENERGY CORP COM 847560109 33295 1145747 SH DEFINED 01 1092442 53305 0 SPECTRA ENERGY CORP COM 847560109 15703 540355 SH OTHER 01 0 254829 285526 SPECTRA ENERGY CORP COM 847560109 166984 5746182 SH DEFINED 02 306821 0 5439361 SPECTRA ENERGY CORP COM 847560109 5 165 SH DEFINED 06 165 0 0 SPECTRA ENERGY CORP COM 847560109 0 14 SH DEFINED 12 14 0 0 SPECTRA ENERGY CORP COM 847560109 1646 56635 SH DEFINED 28 56635 0 0 SPECTRA ENERGY CORP COM 847560109 52 1777 SH DEFINED 1777 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 75 4431 SH DEFINED 01 4431 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 265 15672 SH DEFINED 02 15572 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 534 22411 SH DEFINED 01 22411 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6212 260694 SH DEFINED 02 45065 0 215629 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 770 32301 SH DEFINED 06 32301 0 0 SPIRIT AIRLS INC COM 848577102 410 21074 SH DEFINED 02 21074 0 0 SPLUNK INC COM 848637104 6 200 SH DEFINED 01 200 0 0 SPLUNK INC COM 848637104 28 1000 SH OTHER 01 0 0 1000 SPLUNK INC COM 848637104 717 25523 SH DEFINED 02 7075 0 18448 SPREADTRUM COMMUNICATIONS IN ADR 849415203 18 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2360 133684 SH DEFINED 02 109745 0 23939 SPREADTRUM COMMUNICATIONS IN ADR 849415203 14 796 SH DEFINED 12 796 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1619 496769 SH DEFINED 01 496769 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 206 63343 SH OTHER 01 18598 20515 24230 SPRINT NEXTEL CORP OPTIONS 852061100 27400 8404800 SH CALLDEFINED 02 8404800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 652 200000 SH PUT DEFINED 02 200000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 14353 4402833 SH DEFINED 02 4028359 0 374474 SPRINT NEXTEL CORP COM SER 1 852061100 70 21471 SH DEFINED 06 21471 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 80 24500 SH CALLDEFINED 12 24500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 36 10900 SH PUT DEFINED 12 10900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32 9665 SH DEFINED 9665 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 142 18300 SH DEFINED 02 18300 0 0 STAMPS COM INC COM NEW 852857200 23 951 SH DEFINED 01 951 0 0 STAMPS COM INC COM NEW 852857200 48 1960 SH DEFINED 02 1960 0 0 STANCORP FINL GROUP INC COM 852891100 98 2629 SH DEFINED 01 1629 0 1000 STANCORP FINL GROUP INC COM 852891100 951 25592 SH DEFINED 02 23474 0 2118 STANDARD MICROSYSTEMS CORP COM 853626109 2 47 SH DEFINED 01 47 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10393 281726 SH DEFINED 02 281378 0 348 STANDARD MTR PRODS INC COM 853666105 520 36955 SH DEFINED 02 36755 0 200 STANDARD PARKING CORP COM 853790103 197 9176 SH DEFINED 02 9176 0 0 STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH DEFINED 02 0 0 100 STANDEX INTL CORP COM 854231107 9137 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 650 15265 SH DEFINED 02 14085 0 1180 STANLEY BLACK & DECKER INC COM 854502101 81461 1265703 SH DEFINED 01 1265703 0 0 STANLEY BLACK & DECKER INC COM 854502101 13288 206460 SH OTHER 01 44306 100662 61492 STANLEY BLACK & DECKER INC OPTIONS 854502101 3218 50000 SH CALLDEFINED 02 50000 0 0 STANLEY BLACK & DECKER INC COM 854502101 11701 181800 SH PUT DEFINED 02 181800 0 0 STANLEY BLACK & DECKER INC COM 854502101 5679 88243 SH DEFINED 02 57471 0 30772 STANLEY BLACK & DECKER INC OPTIONS 854502101 644 10000 SH CALLDEFINED 12 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 335 5200 SH PUT DEFINED 12 5200 0 0 STANLEY BLACK & DECKER INC COM 854502101 112 1746 SH DEFINED 28 1746 0 0 STANLEY BLACK & DECKER INC COM 854502101 184 2853 SH OTHER 28 451 2402 0 STANLEY BLACK & DECKER INC COM 854502101 33 519 SH DEFINED 519 0 0 STAPLES INC COM 855030102 16263 1246199 SH DEFINED 01 1246199 0 0 STAPLES INC COM 855030102 6476 496274 SH OTHER 01 177795 215231 103248 STAPLES INC COM 855030102 8214 629421 SH DEFINED 02 204973 0 424448 STAPLES INC OPTIONS 855030102 1958 150000 SH CALLDEFINED 06 150000 0 0 STAPLES INC COM 855030102 1958 150000 SH PUT DEFINED 06 150000 0 0 STAPLES INC COM 855030102 819 62763 SH DEFINED 06 62763 0 0 STAPLES INC OPTIONS 855030102 33 2500 SH CALLDEFINED 12 2500 0 0 STAPLES INC COM 855030102 55 4200 SH DEFINED 28 4200 0 0 STAPLES INC COM 855030102 1155 88527 SH OTHER 28 0 88527 0 STAPLES INC COM 855030102 30 2300 SH DEFINED 2300 0 0 STARBUCKS CORP COM 855244109 21113 395960 SH DEFINED 01 395960 0 0 STARBUCKS CORP COM 855244109 40315 756086 SH OTHER 01 37695 645570 72821 STARBUCKS CORP OPTIONS 855244109 3663 68700 SH CALLDEFINED 02 68700 0 0 STARBUCKS CORP COM 855244109 3812 71500 SH PUT DEFINED 02 67500 0 4000 STARBUCKS CORP COM 855244109 48538 910318 SH DEFINED 02 259023 0 651296 STARBUCKS CORP COM 855244109 360 6753 SH DEFINED 06 6753 0 0 STARBUCKS CORP OPTIONS 855244109 677 12700 SH CALLDEFINED 12 12700 0 0 STARBUCKS CORP COM 855244109 2575 48300 SH PUT DEFINED 12 48300 0 0 STARBUCKS CORP COM 855244109 1127 21138 SH DEFINED 12 21138 0 0 STARBUCKS CORP COM 855244109 115 2160 SH DEFINED 28 2160 0 0 STARBUCKS CORP COM 855244109 241 4519 SH OTHER 28 0 4519 0 STARBUCKS CORP COM 855244109 125 2350 SH DEFINED 2350 0 0 STARRETT L S CO CL A 855668109 84 7300 SH DEFINED 01 7300 0 0 STARRETT L S CO CL A 855668109 19 1600 SH DEFINED 02 0 0 1600 STATE AUTO FINL CORP COM 855707105 4 251 SH DEFINED 01 251 0 0 STATE AUTO FINL CORP COM 855707105 192 13666 SH DEFINED 02 12966 0 700 STATE BK FINL CORP COM 856190103 3 175 SH DEFINED 01 175 0 0 STATE BK FINL CORP COM 856190103 169 11129 SH DEFINED 02 11129 0 0 STATE STR CORP COM 857477103 22560 505372 SH DEFINED 01 505372 0 0 STATE STR CORP COM 857477103 15342 343683 SH OTHER 01 41042 223335 79306 STATE STR CORP COM 857477103 17959 402306 SH DEFINED 02 365452 0 36854 STATE STR CORP COM 857477103 86 1936 SH DEFINED 06 1936 0 0 STATE STR CORP OPTIONS 857477103 27 600 SH CALLDEFINED 12 600 0 0 STATE STR CORP COM 857477103 183 4100 SH PUT DEFINED 12 4100 0 0 STATE STR CORP COM 857477103 1609 36052 SH OTHER 28 0 36052 0 STATE STR CORP COM 857477103 83 1870 SH DEFINED 1590 0 280 STEEL DYNAMICS INC COM 858119100 212 18049 SH DEFINED 01 18049 0 0 STEEL DYNAMICS INC COM 858119100 2963 252826 SH DEFINED 02 135652 0 117174 STEEL DYNAMICS INC COM 858119100 6 516 SH DEFINED 06 516 0 0 STEEL DYNAMICS INC COM 858119100 2 190 SH DEFINED 12 190 0 0 STEELCASE INC CL A 858155203 403 44600 SH DEFINED 01 44600 0 0 STEELCASE INC CL A 858155203 4 400 SH OTHER 01 400 0 0 STEELCASE INC CL A 858155203 568 62848 SH DEFINED 02 62848 0 0 STEIN MART INC COM 858375108 114 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 446 56038 SH DEFINED 02 55738 0 300 STEINWAY MUSICAL INSTRS INC COM 858495104 178 7283 SH DEFINED 02 7183 0 100 STEPAN CO COM 858586100 765 8124 SH DEFINED 02 7097 0 1027 STERICYCLE INC COM 858912108 41142 448805 SH DEFINED 01 435694 13111 0 STERICYCLE INC COM 858912108 11079 120862 SH OTHER 01 0 66484 54378 STERICYCLE INC COM 858912108 16109 175733 SH DEFINED 02 16600 0 159133 STERICYCLE INC COM 858912108 62 672 SH DEFINED 06 672 0 0 STERICYCLE INC COM 858912108 92 1000 SH DEFINED 28 1000 0 0 STERICYCLE INC COM 858912108 24 260 SH DEFINED 260 0 0 STERIS CORP COM 859152100 2657 84701 SH DEFINED 01 84701 0 0 STERIS CORP COM 859152100 188 6000 SH OTHER 01 0 0 6000 STERIS CORP COM 859152100 715 22803 SH DEFINED 02 12536 0 10267 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 210 21017 SH DEFINED 02 21017 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 185 18141 SH DEFINED 02 18141 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 16 SH DEFINED 01 16 0 0 STERLING FINL CORP WASH COM NEW 859319303 179 9490 SH DEFINED 02 9490 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2199 SH DEFINED 01 2199 0 0 STERLITE INDS INDIA LTD ADS 859737207 19 2500 SH OTHER 01 0 0 2500 STERLITE INDS INDIA LTD ADS 859737207 1666 219802 SH DEFINED 02 82587 0 137215 STERLITE INDS INDIA LTD ADS 859737207 16 2095 SH DEFINED 06 2095 0 0 STEWART ENTERPRISES INC CL A 860370105 36 5000 SH DEFINED 01 5000 0 0 STEWART ENTERPRISES INC CL A 860370105 7320 1029558 SH DEFINED 02 1011677 0 17881 STEWART INFORMATION SVCS COR COM 860372101 2 112 SH OTHER 01 112 0 0 STEWART INFORMATION SVCS COR COM 860372101 1200 78193 SH DEFINED 02 28193 0 50000 STIFEL FINL CORP COM 860630102 28 904 SH DEFINED 01 904 0 0 STIFEL FINL CORP COM 860630102 99 3194 SH DEFINED 02 2429 0 765 STMICROELECTRONICS N V NY REGISTRY 861012102 21 3822 SH DEFINED 01 3822 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1238 227521 SH DEFINED 02 148010 0 79511 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2181 SH DEFINED 0 0 2181 STONE ENERGY CORP COM 861642106 14267 563021 SH DEFINED 01 563021 0 0 STONE ENERGY CORP COM 861642106 1091 43038 SH DEFINED 02 42638 0 400 STRATASYS INC COM 862685104 83 1667 SH DEFINED 01 1667 0 0 STRATASYS INC COM 862685104 693 14003 SH DEFINED 02 10314 0 3689 STRATEGIC GLOBAL INCOME FD COM 862719101 24 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 14 1318 SH OTHER 01 1318 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 71 6600 SH DEFINED 02 0 0 6600 STRAYER ED INC COM 863236105 8 77 SH DEFINED 01 77 0 0 STRAYER ED INC COM 863236105 911 8354 SH OTHER 01 0 8354 0 STRAYER ED INC COM 863236105 1051 9645 SH DEFINED 02 1763 0 7882 STRYKER CORP COM 863667101 22936 416258 SH DEFINED 01 416258 0 0 STRYKER CORP COM 863667101 10377 188329 SH OTHER 01 35009 118655 34665 STRYKER CORP COM 863667101 23786 431680 SH DEFINED 02 87079 0 344601 STRYKER CORP COM 863667101 129 2350 SH DEFINED 26 2350 0 0 STRYKER CORP COM 863667101 55 1000 SH DEFINED 28 1000 0 0 STRYKER CORP COM 863667101 49 890 SH DEFINED 890 0 0 STURM RUGER & CO INC COM 864159108 50 1252 SH DEFINED 01 1252 0 0 STURM RUGER & CO INC COM 864159108 24 600 SH OTHER 01 0 0 600 STURM RUGER & CO INC COM 864159108 975 24294 SH DEFINED 02 18423 0 5871 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 3457 83768 SH DEFINED 01 83768 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1270 30776 SH OTHER 01 19901 6980 3895 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 6149 148995 SH DEFINED 02 0 0 148995 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 65 1585 SH DEFINED 28 1585 0 0 SUFFOLK BANCORP COM 864739107 58 4480 SH DEFINED 02 4147 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 71 10153 SH DEFINED 02 8692 0 1461 SUMMER INFANT INC COM 865646103 0 37 SH DEFINED 02 37 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 28 3300 SH DEFINED 02 3300 0 0 SUN COMMUNITIES INC COM 866674104 2135 48261 SH DEFINED 01 48261 0 0 SUN COMMUNITIES INC COM 866674104 1161 26242 SH DEFINED 02 25117 0 1125 SUN LIFE FINL INC COM 866796105 1502 69006 SH DEFINED 01 68690 316 0 SUN LIFE FINL INC COM 866796105 608 27932 SH OTHER 01 0 25861 2071 SUN LIFE FINL INC COM 866796105 3755 172565 SH DEFINED 02 62616 0 109949 SUN LIFE FINL INC COM 866796105 12272 563989 SH DEFINED 05 563989 0 0 SUN LIFE FINL INC COM 866796105 73 3360 SH DEFINED 06 3360 0 0 SUN HYDRAULICS CORP COM 866942105 26 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 335 13789 SH DEFINED 02 13639 0 150 SUNCOR ENERGY INC NEW COM 867224107 23565 813987 SH DEFINED 01 674826 139161 0 SUNCOR ENERGY INC NEW COM 867224107 8393 289923 SH OTHER 01 0 57645 232278 SUNCOR ENERGY INC NEW COM 867224107 47136 1628200 SH PUT DEFINED 02 1628200 0 0 SUNCOR ENERGY INC NEW COM 867224107 56929 1966444 SH DEFINED 02 1352527 0 613917 SUNCOR ENERGY INC NEW COM 867224107 1634 56428 SH DEFINED 05 56428 0 0 SUNCOR ENERGY INC NEW COM 867224107 47 1623 SH DEFINED 06 1623 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 420 14500 SH CALLDEFINED 12 14500 0 0 SUNCOR ENERGY INC NEW COM 867224107 776 26800 SH PUT DEFINED 12 26800 0 0 SUNCOR ENERGY INC NEW COM 867224107 207 7141 SH DEFINED 12 7141 0 0 SUNCOR ENERGY INC NEW COM 867224107 487 16810 SH DEFINED 28 16810 0 0 SUNCOR ENERGY INC NEW COM 867224107 903 31200 SH OTHER 28 0 31200 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 9319 SH DEFINED 01 9319 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 1 SH DEFINED 02 1 0 0 SUNPOWER CORP COM 867652406 7 1509 SH DEFINED 01 1509 0 0 SUNPOWER CORP COM 867652406 0 61 SH OTHER 01 55 0 6 SUNPOWER CORP COM 867652406 327 68141 SH DEFINED 02 65147 0 2994 SUNPOWER CORP COM 867652406 91 18885 SH DEFINED 06 18885 0 0 SUNPOWER CORP OPTIONS 867652406 28 5800 SH CALLDEFINED 12 5800 0 0 SUNPOWER CORP COM 867652406 79 16500 SH PUT DEFINED 12 16500 0 0 SUNPOWER CORP COM 867652406 75 15679 SH DEFINED 12 15679 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2047 186269 SH DEFINED 01 186269 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1433 130355 SH DEFINED 02 130355 0 0 SUNTRUST BKS INC COM 867914103 5339 220335 SH DEFINED 01 220335 0 0 SUNTRUST BKS INC COM 867914103 2772 114401 SH OTHER 01 34235 71637 8529 SUNTRUST BKS INC COM 867914103 3999 165036 SH DEFINED 02 113516 0 51520 SUNTRUST BKS INC COM 867914103 12 477 SH DEFINED 06 477 0 0 SUNTRUST BKS INC OPTIONS 867914103 78 3200 SH CALLDEFINED 12 3200 0 0 SUNTRUST BKS INC COM 867914103 19 800 SH PUT DEFINED 12 800 0 0 SUNTRUST BKS INC COM 867914103 38 1575 SH DEFINED 1575 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 4250 SH DEFINED 02 4200 0 50 SUPERIOR ENERGY SVCS INC COM 868157108 231 11414 SH DEFINED 01 11414 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 136 6698 SH OTHER 01 0 6698 0 SUPERIOR ENERGY SVCS INC COM 868157108 1600 79070 SH DEFINED 02 55459 0 23611 SUPERIOR ENERGY SVCS INC COM 868157108 1 69 SH DEFINED 06 69 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 44 SH DEFINED 28 44 0 0 SUPERIOR INDS INTL INC COM 868168105 79 4839 SH DEFINED 01 4839 0 0 SUPERIOR INDS INTL INC COM 868168105 183 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1115 68103 SH DEFINED 02 30143 0 37960 SUPERMEDIA INC COM 868447103 22 8942 SH DEFINED 02 8942 0 0 SUPERMEDIA INC COM 868447103 373 149301 SH DEFINED 149301 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 269 SH DEFINED 02 269 0 0 SUPERTEX INC COM 868532102 1 50 SH OTHER 01 50 0 0 SUPERTEX INC COM 868532102 193 10248 SH DEFINED 02 10248 0 0 SUPERVALU INC COM 868536103 188 36370 SH DEFINED 01 33870 2500 0 SUPERVALU INC COM 868536103 35 6811 SH OTHER 01 0 246 6565 SUPERVALU INC OPTIONS 868536103 1658 320000 SH CALLDEFINED 02 320000 0 0 SUPERVALU INC COM 868536103 4969 959200 SH PUT DEFINED 02 959200 0 0 SUPERVALU INC COM 868536103 14106 2723198 SH DEFINED 02 1347489 0 1375709 SUPERVALU INC OPTIONS 868536103 1 100 SH CALLDEFINED 12 100 0 0 SUPERVALU INC COM 868536103 13 2600 SH PUT DEFINED 12 2600 0 0 SUPERVALU INC COM 868536103 14 2786 SH DEFINED 12 2786 0 0 SUPERVALU INC COM 868536103 6 1154 SH DEFINED 665 0 489 SUREWEST COMMUNICATIONS COM 868733106 148 7010 SH DEFINED 01 7010 0 0 SUREWEST COMMUNICATIONS COM 868733106 1151 54613 SH DEFINED 02 54613 0 0 SURMODICS INC COM 868873100 339 19623 SH DEFINED 02 19423 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 35 3453 SH DEFINED 01 3453 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 84 8135 SH OTHER 01 2827 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 363 35319 SH DEFINED 02 33289 0 2030 SUSSER HLDGS CORP COM 869233106 177 4757 SH DEFINED 01 4757 0 0 SUSSER HLDGS CORP COM 869233106 7650 205820 SH DEFINED 02 15201 0 190619 SUTOR TECH GROUP LTD COM 869362103 9 10000 SH DEFINED 02 10000 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 5600 SH DEFINED 01 5600 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN2870297306 10651 1802121 SH DEFINED 02 8030 0 1794091 SWEDISH EXPT CR CORP RG METAL ETN2870297405 15 1500 SH DEFINED 01 1500 0 0 SWEDISH EXPT CR CORP RG METAL ETN2870297405 1225 123867 SH DEFINED 02 15100 0 108767 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 95 10622 SH DEFINED 01 10622 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 9737 1094011 SH DEFINED 02 144267 0 949744 SWEDISH EXPT CR CORP ROG AGRI ETN2870297603 30 3401 SH DEFINED 26 3401 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 67 8395 SH DEFINED 01 8395 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 2870297801 71529 8907704 SH DEFINED 02 62183 0 8845521 SWIFT ENERGY CO COM 870738101 24 1274 SH DEFINED 01 1274 0 0 SWIFT ENERGY CO COM 870738101 354 19036 SH DEFINED 02 16632 0 2404 SWISHER HYGIENE INC COM 870808102 2017 802000 SH DEFINED 01 802000 0 0 SWISHER HYGIENE INC COM 870808102 15 6005 SH DEFINED 02 505 0 5500 SWISHER HYGIENE INC COM 870808102 1 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 122 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 31 3063 SH OTHER 01 3063 0 0 SWISS HELVETIA FD INC COM 870875101 645 63696 SH DEFINED 02 0 0 63696 SWISS HELVETIA FD INC COM 870875101 71 7000 SH DEFINED 26 7000 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 30 SH DEFINED 01 30 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 3 193 SH OTHER 01 0 193 0 SYCAMORE NETWORKS INC COM NEW 871206405 314 21645 SH DEFINED 02 21625 0 20 SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 01 1000 0 0 SYKES ENTERPRISES INC COM 871237103 577 36235 SH DEFINED 02 36235 0 0 SYMANTEC CORP OPTIONS 871503108 31061 2126000 SH CALLDEFINED 01 2126000 0 0 SYMANTEC CORP COM 871503108 20308 1390000 SH PUT DEFINED 01 1390000 0 0 SYMANTEC CORP COM 871503108 118573 8115894 SH DEFINED 01 8115894 0 0 SYMANTEC CORP COM 871503108 411 28163 SH OTHER 01 2312 8195 17656 SYMANTEC CORP OPTIONS 871503108 2192 150000 SH CALLDEFINED 02 150000 0 0 SYMANTEC CORP COM 871503108 1461 100000 SH PUT DEFINED 02 100000 0 0 SYMANTEC CORP COM 871503108 11066 757442 SH DEFINED 02 495846 0 261596 SYMANTEC CORP COM 871503108 79 5401 SH DEFINED 06 5401 0 0 SYMANTEC CORP OPTIONS 871503108 362 24800 SH CALLDEFINED 12 24800 0 0 SYMANTEC CORP COM 871503108 112 7700 SH PUT DEFINED 12 7700 0 0 SYMANTEC CORP COM 871503108 37 2520 SH DEFINED 2520 0 0 SYMMETRICOM INC COM 871543104 308 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 158 26423 SH DEFINED 02 26423 0 0 SYMMETRY MED INC COM 871546206 264 30812 SH DEFINED 02 30812 0 0 SYNACOR INC COM 871561106 21 1500 SH DEFINED 01 1500 0 0 SYNACOR INC COM 871561106 416 30372 SH DEFINED 02 0 0 30372 SYNOPSYS INC COM 871607107 840 28557 SH DEFINED 01 28440 0 117 SYNOPSYS INC COM 871607107 1447 49173 SH DEFINED 02 32605 0 16568 SYNOPSYS INC COM 871607107 7 236 SH DEFINED 06 236 0 0 SYNOPSYS INC COM 871607107 119 4045 SH DEFINED 28 4045 0 0 SYNTROLEUM CORP COM 871630109 0 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 103 152647 SH DEFINED 02 131147 0 21500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2100 SH DEFINED 02 2100 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 105 SH OTHER 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 215 30900 SH DEFINED 02 30900 0 0 SYSCO CORP COM 871829107 62980 2112714 SH DEFINED 01 2112714 0 0 SYSCO CORP COM 871829107 38402 1288214 SH OTHER 01 175410 679280 433524 SYSCO CORP OPTIONS 871829107 1738 58300 SH CALLDEFINED 02 58300 0 0 SYSCO CORP COM 871829107 23026 772432 SH DEFINED 02 373690 0 398742 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP COM 871829107 30 1000 SH PUT DEFINED 12 1000 0 0 SYSCO CORP COM 871829107 440 14760 SH DEFINED 28 14760 0 0 SYSCO CORP COM 871829107 2710 90900 SH OTHER 28 0 90900 0 SYSCO CORP COM 871829107 56 1870 SH DEFINED 1870 0 0 SYSTEMAX INC COM 871851101 206 17415 SH DEFINED 02 17415 0 0 TCF FINL CORP COM 872275102 1038 90390 SH DEFINED 01 90390 0 0 TCF FINL CORP COM 872275102 194 16904 SH OTHER 01 16504 400 0 TCF FINL CORP COM 872275102 694 60494 SH DEFINED 02 55633 0 4861 TCW STRATEGIC INCOME FUND IN COM 872340104 118 22760 SH DEFINED 01 22760 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 189 36384 SH DEFINED 02 0 0 36384 TECO ENERGY INC COM 872375100 4835 267742 SH DEFINED 01 267742 0 0 TECO ENERGY INC COM 872375100 2247 124395 SH OTHER 01 50893 57202 16300 TECO ENERGY INC COM 872375100 1987 110019 SH DEFINED 02 63306 0 46713 TECO ENERGY INC COM 872375100 96 5300 SH DEFINED 06 5300 0 0 TECO ENERGY INC COM 872375100 12 670 SH DEFINED 670 0 0 TESSCO TECHNOLOGIES INC COM 872386107 130 5900 SH DEFINED 02 5900 0 0 TGC INDS INC COM NEW 872417308 40 4100 SH DEFINED 02 4100 0 0 THL CR INC COM 872438106 15 1132 SH DEFINED 02 1132 0 0 THQ INC COM NEW 872443403 0 64 SH DEFINED 01 64 0 0 THQ INC COM NEW 872443403 51 82871 SH DEFINED 02 82871 0 0 TIB FINL CORP COM NEW 872449202 5 500 SH DEFINED 01 500 0 0 TJX COS INC NEW COM 872540109 179820 4188683 SH DEFINED 01 4188683 0 0 TJX COS INC NEW COM 872540109 42630 993005 SH OTHER 01 133277 590964 268764 TJX COS INC NEW COM 872540109 1352 31500 SH PUT DEFINED 02 0 0 31500 TJX COS INC NEW COM 872540109 50855 1184601 SH DEFINED 02 106749 0 1077852 TJX COS INC NEW OPTIONS 872540109 2177 50700 SH CALLDEFINED 06 50700 0 0 TJX COS INC NEW COM 872540109 859 20000 SH PUT DEFINED 06 20000 0 0 TJX COS INC NEW COM 872540109 692 16109 SH DEFINED 06 16109 0 0 TJX COS INC NEW OPTIONS 872540109 197 4600 SH CALLDEFINED 12 4600 0 0 TJX COS INC NEW COM 872540109 258 6000 SH PUT DEFINED 12 6000 0 0 TJX COS INC NEW COM 872540109 783 18234 SH DEFINED 28 18234 0 0 TJX COS INC NEW COM 872540109 1198 27915 SH OTHER 28 0 27915 0 TJX COS INC NEW COM 872540109 111 2580 SH DEFINED 2580 0 0 TRC COS INC COM 872625108 182 30009 SH DEFINED 02 30009 0 0 TNS INC COM 872960109 439 24489 SH DEFINED 02 24489 0 0 TAHOE RES INC COM 873868103 117 8450 SH OTHER 01 0 1750 6700 TAHOE RES INC COM 873868103 154 11082 SH DEFINED 02 11082 0 0 TAIWAN FD INC COM 874036106 50 3301 SH DEFINED 02 2801 0 500 TAIWAN FD INC COM 874036106 69 4577 SH DEFINED 26 4577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 10502 752282 SH DEFINED 01 752282 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 3951 283008 SH OTHER 01 114745 148226 20037 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 47769 3421865 SH DEFINED 02 2870794 0 551071 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 573 41011 SH DEFINED 06 41011 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 297 21303 SH DEFINED 26 21303 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 163 11703 SH DEFINED 28 11703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 8 582 SH OTHER 28 0 582 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 321 23000 SH DEFINED 0 0 23000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 8411 SH DEFINED 01 8411 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 1797 190000 SH CALLDEFINED 02 190000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2014 212865 SH DEFINED 02 181666 0 31199 TAL INTL GROUP INC COM 874083108 779 23247 SH DEFINED 01 23247 0 0 TAL INTL GROUP INC COM 874083108 24183 722090 SH DEFINED 02 16778 0 705312 TALBOTS INC COM 874161102 25 10000 SH DEFINED 01 10000 0 0 TALBOTS INC COM 874161102 1 400 SH OTHER 01 400 0 0 TALBOTS INC COM 874161102 886 351636 SH DEFINED 02 349005 0 2631 TALBOTS INC OPTIONS 874161102 5 1800 SH CALLDEFINED 12 1800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4975 155223 SH DEFINED 01 155223 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5377 167778 SH DEFINED 02 138875 0 28903 TANGER FACTORY OUTLET CTRS I COM 875465106 97 3020 SH DEFINED 28 3020 0 0 TASEKO MINES LTD COM 876511106 54 20200 SH DEFINED 01 20200 0 0 TASEKO MINES LTD COM 876511106 85 32025 SH DEFINED 02 31000 0 1025 TATA COMMUNICATIONS LTD SPONS ADR 876564105 55 6600 SH DEFINED 01 6600 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 57 6812 SH DEFINED 02 6412 0 400 TATA COMMUNICATIONS LTD SPONS ADR 876564105 16 1874 SH DEFINED 06 1874 0 0 TATA MTRS LTD SPONSORED ADR876568502 479 21815 SH DEFINED 01 21815 0 0 TATA MTRS LTD SPONSORED ADR876568502 256 11660 SH OTHER 01 5500 6160 0 TATA MTRS LTD SPONSORED ADR876568502 3949 179816 SH DEFINED 02 55504 0 124312 TATA MTRS LTD SPONSORED ADR876568502 3250 147983 SH DEFINED 06 147983 0 0 TAUBMAN CTRS INC COM 876664103 7555 97914 SH DEFINED 01 97914 0 0 TAUBMAN CTRS INC COM 876664103 7 86 SH OTHER 01 60 11 15 TAUBMAN CTRS INC COM 876664103 9818 127237 SH DEFINED 02 44629 0 82608 TAUBMAN CTRS INC COM 876664103 85 1105 SH DEFINED 28 1105 0 0 TAYLOR CAP GROUP INC COM 876851106 81 4915 SH DEFINED 02 4915 0 0 TAYLOR DEVICES INC COM 877163105 9 1000 SH DEFINED 02 0 0 1000 TEAM INC COM 878155100 164 5275 SH DEFINED 01 5275 0 0 TEAM INC COM 878155100 216 6915 SH DEFINED 02 6915 0 0 TEAM INC COM 878155100 20 651 SH DEFINED 06 651 0 0 TEARLAB CORP COM 878193101 34 10720 SH DEFINED 02 10000 0 720 TECH DATA CORP COM 878237106 1870 38826 SH DEFINED 01 37190 500 1136 TECH DATA CORP COM 878237106 24 500 SH OTHER 01 0 0 500 TECH DATA CORP COM 878237106 5910 122686 SH DEFINED 02 51852 0 70834 TECH DATA CORP COM 878237106 147 3056 SH DEFINED 28 3056 0 0 TECHNE CORP COM 878377100 3225 43462 SH DEFINED 01 43462 0 0 TECHNE CORP COM 878377100 377 5082 SH DEFINED 02 4952 0 130 TECHNE CORP COM 878377100 148 2000 SH DEFINED 26 2000 0 0 TECK RESOURCES LTD CL B 878742204 1028 33210 SH DEFINED 01 22326 500 10384 TECK RESOURCES LTD CL B 878742204 76 2471 SH OTHER 01 0 0 2471 TECK RESOURCES LTD CL B 878742204 18880 610206 SH DEFINED 02 417852 0 192354 TECK RESOURCES LTD CL B 878742204 694 22438 SH DEFINED 05 22438 0 0 TECK RESOURCES LTD CL B 878742204 1374 44418 SH DEFINED 06 44418 0 0 TECK RESOURCES LTD OPTIONS 878742204 71 2300 SH CALLDEFINED 12 2300 0 0 TECK RESOURCES LTD CL B 878742204 28 900 SH PUT DEFINED 12 900 0 0 TECK RESOURCES LTD CL B 878742204 163 5275 SH DEFINED 26 5275 0 0 TECK RESOURCES LTD CL B 878742204 22 705 SH DEFINED 28 705 0 0 TECK RESOURCES LTD CL B 878742204 1179 38118 SH DEFINED 0 0 38118 TECUMSEH PRODS CO CL B 878895101 0 100 SH DEFINED 01 100 0 0 TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 02 0 0 1 TECUMSEH PRODS CO CL A 878895200 65 12861 SH DEFINED 02 12858 0 3 TEJON RANCH CO COM 879080109 14 485 SH DEFINED 01 485 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTHER 01 0 0 113 TEJON RANCH CO COM 879080109 53 1865 SH DEFINED 02 1452 0 413 TELECOM ARGENTINA S A SPON ADR REP 879273209 1213 102670 SH DEFINED 02 21001 0 81669 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 111 11822 SH DEFINED 01 11822 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 29 3100 SH OTHER 01 3100 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 4936 523428 SH DEFINED 02 53424 0 470004 TELEDYNE TECHNOLOGIES INC COM 879360105 3723 60391 SH DEFINED 01 60391 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58 941 SH OTHER 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 768 12455 SH DEFINED 02 8833 0 3622 TELEFLEX INC COM 879369106 33912 556752 SH DEFINED 01 533107 20681 2964 TELEFLEX INC COM 879369106 2057 33779 SH OTHER 01 0 0 33779 TELEFLEX INC COM 879369106 583 9579 SH DEFINED 02 8750 0 829 TELEFONICA S A SPONSORED ADR879382208 2772 211640 SH DEFINED 01 211640 0 0 TELEFONICA S A SPONSORED ADR879382208 1211 92449 SH OTHER 01 54005 16065 22379 TELEFONICA S A SPONSORED ADR879382208 42609 3252616 SH DEFINED 02 548008 0 2704608 TELEFONICA S A SPONSORED ADR879382208 3075 234709 SH DEFINED 06 234709 0 0 TELEFONICA S A SPONSORED ADR879382208 7 537 SH DEFINED 0 0 537 TELEPHONE & DATA SYS INC COM NEW 879433829 60 2814 SH DEFINED 01 2814 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22 1021 SH OTHER 01 320 0 701 TELEPHONE & DATA SYS INC COM NEW 879433829 1250 58701 SH DEFINED 02 52235 0 6466 TELEPHONE & DATA SYS INC COM NEW 879433829 10 453 SH DEFINED 06 453 0 0 TELENAV INC COM 879455103 138 22544 SH DEFINED 02 22544 0 0 TELLABS INC COM 879664100 294 88400 SH OTHER 01 0 300 88100 TELLABS INC COM 879664100 326 97889 SH DEFINED 02 95748 0 2141 TELLABS INC COM 879664100 4 1174 SH DEFINED 06 1174 0 0 TELLABS INC COM 879664100 4 1216 SH DEFINED 1216 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 506 31614 SH DEFINED 02 30914 0 700 TEMPLETON EMERGING MKTS FD I COM 880191101 2 100 SH OTHER 01 100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 544 30741 SH DEFINED 02 7048 0 23693 TEMPLETON EMERG MKTS INCOME COM 880192109 191 12130 SH DEFINED 01 12130 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 53 3354 SH OTHER 01 3000 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5813 369333 SH DEFINED 02 0 0 369333 TEMPLETON GLOBAL INCOME FD COM 880198106 265 28699 SH DEFINED 01 28699 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 32 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4407 476448 SH DEFINED 02 1407 0 475041 TENNANT CO COM 880345103 222 5567 SH DEFINED 01 5567 0 0 TENNANT CO COM 880345103 96 2412 SH OTHER 01 2412 0 0 TENNANT CO COM 880345103 570 14278 SH DEFINED 02 14278 0 0 TENNECO INC COM 880349105 396 14778 SH DEFINED 01 14778 0 0 TENNECO INC COM 880349105 3 120 SH OTHER 01 120 0 0 TENNECO INC COM 880349105 4724 176137 SH DEFINED 02 28448 0 147689 TENNECO INC COM 880349105 7 277 SH DEFINED 06 277 0 0 TERADYNE INC COM 880770102 188 13405 SH DEFINED 01 13065 0 340 TERADYNE INC OPTIONS 880770102 1485 105600 SH CALLDEFINED 02 105600 0 0 TERADYNE INC COM 880770102 10641 756800 SH DEFINED 02 733482 0 23318 TERADYNE INC COM 880770102 8 575 SH DEFINED 575 0 0 TEREX CORP NEW COM 880779103 637 35732 SH DEFINED 01 35732 0 0 TEREX CORP NEW OPTIONS 880779103 4458 250000 SH CALLDEFINED 02 250000 0 0 TEREX CORP NEW COM 880779103 9868 553460 SH DEFINED 02 72223 0 481237 TEREX CORP NEW OPTIONS 880779103 191 10700 SH CALLDEFINED 12 10700 0 0 TEREX CORP NEW COM 880779103 191 10700 SH PUT DEFINED 12 10700 0 0 TERNIUM SA SPON ADR 880890108 2756 140828 SH DEFINED 02 136025 0 4803 TERRA NITROGEN CO L P COM UNIT 881005201 358 1690 SH DEFINED 01 1690 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 275 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 50588 238846 SH DEFINED 02 390 0 238456 TESORO CORP COM 881609101 1063 42571 SH DEFINED 01 39710 119 2742 TESORO CORP COM 881609101 28 1119 SH OTHER 01 0 0 1119 TESORO CORP COM 881609101 8680 347757 SH DEFINED 02 85686 0 262071 TESORO CORP COM 881609101 11 448 SH DEFINED 06 448 0 0 TESORO CORP COM 881609101 147 5900 SH PUT DEFINED 12 5900 0 0 TESORO CORP COM 881609101 70 2816 SH DEFINED 12 2816 0 0 TESORO CORP COM 881609101 11 450 SH DEFINED 450 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49044 1243518 SH DEFINED 01 1243518 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21000 532450 SH OTHER 01 86516 290028 155906 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42961 1089286 SH DEFINED 02 262140 0 827146 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1533 38876 SH DEFINED 06 38876 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 4948 SH DEFINED 12 4948 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 18067 SH DEFINED 28 18067 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 318 SH DEFINED 0 0 318 TEXAS INDS INC COM 882491103 78 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 925 23700 SH DEFINED 02 6126 0 17574 TEXAS INSTRS INC COM 882508104 169599 5911431 SH DEFINED 01 5911431 0 0 TEXAS INSTRS INC COM 882508104 51157 1783087 SH OTHER 01 346678 958077 478332 TEXAS INSTRS INC OPTIONS 882508104 6137 213900 SH CALLDEFINED 02 213900 0 0 TEXAS INSTRS INC COM 882508104 267 9300 SH PUT DEFINED 02 0 0 9300 TEXAS INSTRS INC COM 882508104 30204 1052776 SH DEFINED 02 483239 0 569537 TEXAS INSTRS INC COM 882508104 176 6134 SH DEFINED 06 6134 0 0 TEXAS INSTRS INC OPTIONS 882508104 359 12500 SH CALLDEFINED 12 12500 0 0 TEXAS INSTRS INC COM 882508104 826 28800 SH PUT DEFINED 12 28800 0 0 TEXAS INSTRS INC COM 882508104 435 15157 SH DEFINED 12 15157 0 0 TEXAS INSTRS INC COM 882508104 503 17540 SH DEFINED 28 17540 0 0 TEXAS INSTRS INC COM 882508104 864 30115 SH OTHER 28 0 30115 0 TEXAS INSTRS INC COM 882508104 111 3865 SH DEFINED 3865 0 0 TEXAS PAC LD TR SUB CTF PROP 882610108 195 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP 882610108 26 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP 882610108 934 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 169 9185 SH DEFINED 01 9185 0 0 TEXAS ROADHOUSE INC COM 882681109 773 42020 SH DEFINED 02 41920 0 100 THAI FD INC COM 882904105 161 10067 SH DEFINED 02 10067 0 0 THAI CAP FD INC COM NEW 882905201 60 5400 SH DEFINED 02 5400 0 0 TEXTRON INC COM 883203101 2867 115282 SH DEFINED 01 115282 0 0 TEXTRON INC COM 883203101 1527 61386 SH OTHER 01 32407 27136 1843 TEXTRON INC COM 883203101 9778 393169 SH DEFINED 02 242804 0 150365 TEXTRON INC COM 883203101 14 581 SH DEFINED 06 581 0 0 TEXTRON INC OPTIONS 883203101 147 5900 SH CALLDEFINED 12 5900 0 0 TEXTRON INC COM 883203101 119 4800 SH PUT DEFINED 12 4800 0 0 TEXTRON INC COM 883203101 21 860 SH DEFINED 860 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52586 1013018 SH DEFINED 01 1013018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15762 303640 SH OTHER 01 55640 152803 95197 THERMO FISHER SCIENTIFIC INC COM 883556102 53774 1035916 SH DEFINED 02 230351 0 805565 THERMO FISHER SCIENTIFIC INC COM 883556102 155 2995 SH DEFINED 06 2995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 800 SH PUT DEFINED 12 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 84 SH DEFINED 12 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 1000 SH DEFINED 26 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173 3325 SH DEFINED 28 3325 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 380 SH OTHER 28 0 380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 1295 SH DEFINED 1295 0 0 THOMAS PPTYS GROUP INC COM 884453101 1012 186088 SH DEFINED 02 186088 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 514 SH DEFINED 01 514 0 0 THOMPSON CREEK METALS CO INC COM 884768102 124 38979 SH DEFINED 02 35401 0 3578 THOMPSON CREEK METALS CO INC COM 884768102 0 100 SH DEFINED 05 100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH PUT DEFINED 12 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 164 SH DEFINED 12 164 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/99884768300 3432 183506 SH DEFINED 02 183506 0 0 THOMSON REUTERS CORP COM 884903105 75 2642 SH DEFINED 01 2642 0 0 THOMSON REUTERS CORP COM 884903105 451 15843 SH OTHER 01 11872 2496 1475 THOMSON REUTERS CORP COM 884903105 3459 121591 SH DEFINED 02 82823 0 38768 THOMSON REUTERS CORP COM 884903105 747 26272 SH DEFINED 05 26272 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1032 37650 SH DEFINED 01 37650 0 0 THOR INDS INC COM 885160101 2220 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 359 13094 SH DEFINED 02 12578 0 516 THORATEC CORP COM NEW 885175307 50 1489 SH DEFINED 01 1339 0 150 THORATEC CORP COM NEW 885175307 1214 36141 SH DEFINED 02 18304 0 17837 THORATEC CORP COM NEW 885175307 14 418 SH DEFINED 06 418 0 0 THORATEC CORP OPTIONS 885175307 3 100 SH CALLDEFINED 12 100 0 0 THORATEC CORP COM NEW 885175307 27 800 SH PUT DEFINED 12 800 0 0 THORATEC CORP COM NEW 885175307 20 589 SH DEFINED 12 589 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 77 10466 SH DEFINED 02 10466 0 0 TIDEWATER INC COM 886423102 808 17421 SH DEFINED 01 17421 0 0 TIDEWATER INC COM 886423102 443 9565 SH OTHER 01 3678 5470 417 TIDEWATER INC COM 886423102 11661 251534 SH DEFINED 02 246581 0 4953 TIDEWATER INC COM 886423102 96 2065 SH DEFINED 06 2065 0 0 TIFFANY & CO NEW COM 886547108 17965 339277 SH DEFINED 01 330927 8350 0 TIFFANY & CO NEW COM 886547108 6368 120265 SH OTHER 01 0 55958 64307 TIFFANY & CO NEW COM 886547108 111715 2109813 SH DEFINED 02 289040 0 1820773 TIFFANY & CO NEW COM 886547108 168 3168 SH DEFINED 06 3168 0 0 TIFFANY & CO NEW OPTIONS 886547108 1255 23700 SH CALLDEFINED 12 23700 0 0 TIFFANY & CO NEW COM 886547108 995 18800 SH PUT DEFINED 12 18800 0 0 TIFFANY & CO NEW COM 886547108 72 1358 SH DEFINED 12 1358 0 0 TIFFANY & CO NEW COM 886547108 24 450 SH DEFINED 26 450 0 0 TIFFANY & CO NEW COM 886547108 89 1680 SH DEFINED 28 1680 0 0 TIFFANY & CO NEW COM 886547108 1299 24525 SH OTHER 28 0 24525 0 TIFFANY & CO NEW COM 886547108 1197 22616 SH DEFINED 400 0 22216 TILLYS INC CL A 886885102 1 60 SH DEFINED 02 60 0 0 TIMBERLINE RES CORP COM 887133106 7 25400 SH DEFINED 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 17660 458704 SH DEFINED 01 458704 0 0 TIME WARNER INC COM NEW 887317303 13277 344853 SH OTHER 01 45125 130975 168753 TIME WARNER INC COM NEW 887317303 116588 3028265 SH DEFINED 02 596941 0 2431324 TIME WARNER INC COM NEW 887317303 7 188 SH DEFINED 06 188 0 0 TIME WARNER INC OPTIONS 887317303 312 8100 SH CALLDEFINED 12 8100 0 0 TIME WARNER INC COM NEW 887317303 689 17900 SH PUT DEFINED 12 17900 0 0 TIME WARNER INC COM NEW 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CELLULAR CORP COM 911684108 253 6553 SH DEFINED 02 5924 0 629 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 54519 945856 SH DEFINED 01 945856 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7485 129851 SH OTHER 01 18340 79606 31905 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 213 3700 SH DEFINED 28 3700 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1597 27700 SH OTHER 28 0 27700 0 U S ENERGY CORP WYO COM 911805109 0 55 SH DEFINED 02 55 0 0 UNITED STATES LIME & MINERAL COM 911922102 61 1309 SH DEFINED 02 1309 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 1 62 SH DEFINED 01 62 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 108 5581 SH OTHER 01 581 5000 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 4823 250000 SH CALLDEFINED 02 250000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 14468 750000 SH PUT DEFINED 02 750000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 356 18433 SH DEFINED 02 18421 0 12 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 10 504 SH DEFINED 06 504 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 3546 183800 SH CALLDEFINED 12 183800 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 3761 194950 SH PUT DEFINED 12 194950 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.0912318201 118 6117 SH DEFINED 12 6117 0 0 UNITED STATES STL CORP NEW COM 912909108 185 9003 SH DEFINED 01 9003 0 0 UNITED STATES STL CORP NEW COM 912909108 11 525 SH OTHER 01 150 375 0 UNITED STATES STL CORP NEW OPTIONS 912909108 11262 546700 SH CALLDEFINED 02 546700 0 0 UNITED STATES STL CORP NEW COM 912909108 8658 420300 SH PUT DEFINED 02 420300 0 0 UNITED STATES STL CORP NEW COM 912909108 9003 437060 SH DEFINED 02 403649 0 33411 UNITED STATES STL CORP NEW COM 912909108 1028 49909 SH DEFINED 06 49909 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 620 30100 SH CALLDEFINED 12 30100 0 0 UNITED STATES STL CORP NEW COM 912909108 845 41000 SH PUT DEFINED 12 41000 0 0 UNITED STATES STL CORP NEW COM 912909108 63 3048 SH DEFINED 12 3048 0 0 UNITED STATES STL CORP NEW COM 912909108 10 475 SH DEFINED 475 0 0 UNITED STATIONERS INC COM 913004107 547 20306 SH DEFINED 02 20306 0 0 UNITED TECHNOLOGIES CORP COM 913017109 394453 5222469 SH DEFINED 01 5222469 0 0 UNITED TECHNOLOGIES CORP COM 913017109 184712 2445542 SH OTHER 01 848214 1205441 391887 UNITED TECHNOLOGIES CORP OPTIONS 913017109 25612 339100 SH CALLDEFINED 02 339100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68045 900900 SH PUT DEFINED 02 900900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 384794 5094580 SH DEFINED 02 505848 0 4588732 UNITED TECHNOLOGIES CORP COM 913017109 672 8903 SH DEFINED 06 8903 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 272 3600 SH CALLDEFINED 12 3600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1292 17100 SH PUT DEFINED 12 17100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 502 6652 SH DEFINED 12 6652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9019 119415 SH DEFINED 26 119415 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2026 26830 SH DEFINED 28 26830 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3046 40330 SH OTHER 28 0 40330 0 UNITED TECHNOLOGIES CORP COM 913017109 6110 80895 SH DEFINED 12777 0 68118 UNITIL CORP COM 913259107 27 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 913 34462 SH OTHER 01 8438 26024 0 UNITIL CORP COM 913259107 353 13306 SH DEFINED 02 12199 0 1107 UNITY BANCORP INC COM 913290102 2 363 SH DEFINED 02 0 0 363 UNIVERSAL CORP VA COM 913456109 976 21067 SH DEFINED 01 21067 0 0 UNIVERSAL CORP VA COM 913456109 890 19200 SH OTHER 01 9600 9600 0 UNIVERSAL CORP VA COM 913456109 691 14914 SH DEFINED 02 14533 0 381 UNIVERSAL ELECTRS INC COM 913483103 117 8909 SH DEFINED 02 8883 0 26 UNIVERSAL FST PRODS INC COM 913543104 3 70 SH DEFINED 01 70 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 42 SH OTHER 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 845 21670 SH DEFINED 02 20220 0 1450 UNIVERSAL STAINLESS & ALLOY COM 913837100 229 5568 SH DEFINED 02 5519 0 49 UNIVERSAL HLTH SVCS INC CL B 913903100 352 8151 SH DEFINED 01 8114 37 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 169 SH OTHER 01 0 132 37 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 33017 765000 SH CALLDEFINED 02 765000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5827 135005 SH DEFINED 02 85814 0 49191 UNIVERSAL HLTH SVCS INC CL B 913903100 8 193 SH DEFINED 06 193 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 36 SH DEFINED 28 36 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 292 21595 SH DEFINED 02 21595 0 0 UNIVEST CORP PA COM 915271100 124 7530 SH DEFINED 02 7164 0 366 URANIUM ENERGY CORP COM 916896103 5 2240 SH DEFINED 01 2240 0 0 URANIUM ENERGY CORP COM 916896103 7 3061 SH DEFINED 02 61 0 3000 URANIUM ENERGY CORP COM 916896103 44 19189 SH DEFINED 06 19189 0 0 URANIUM RES INC COM PAR $0.00916901507 4 7000 SH DEFINED 01 7000 0 0 URANIUM RES INC COM PAR $0.00916901507 0 229 SH DEFINED 02 229 0 0 URBAN OUTFITTERS INC COM 917047102 164 5959 SH DEFINED 01 5959 0 0 URBAN OUTFITTERS INC COM 917047102 14 500 SH OTHER 01 500 0 0 URBAN OUTFITTERS INC COM 917047102 6913 250561 SH DEFINED 02 229770 0 20791 URBAN OUTFITTERS INC OPTIONS 917047102 105 3800 SH CALLDEFINED 12 3800 0 0 URBAN OUTFITTERS INC COM 917047102 30 1100 SH PUT DEFINED 12 1100 0 0 URBAN OUTFITTERS INC COM 917047102 11 410 SH DEFINED 410 0 0 UROPLASTY INC COM NEW 917277204 0 47 SH DEFINED 02 47 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 4 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 330 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 49 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 681 34465 SH OTHER 01 0 17000 17465 URSTADT BIDDLE PPTYS INS CL A 917286205 306 15496 SH DEFINED 02 13846 0 1650 VCA ANTECH INC COM 918194101 809 36800 SH DEFINED 01 36800 0 0 VCA ANTECH INC COM 918194101 42 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1971 89662 SH DEFINED 02 15536 0 74126 V F CORP COM 918204108 27904 209095 SH DEFINED 01 209095 0 0 V F CORP COM 918204108 4369 32736 SH OTHER 01 10297 16999 5440 V F CORP COM 918204108 36595 274219 SH DEFINED 02 32906 0 241313 V F CORP COM 918204108 90 674 SH DEFINED 06 674 0 0 V F CORP COM 918204108 457 3426 SH DEFINED 28 3426 0 0 V F CORP COM 918204108 36 270 SH DEFINED 270 0 0 VSE CORP COM 918284100 63 2633 SH DEFINED 02 2633 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 14 650 SH OTHER 01 0 650 0 VALASSIS COMMUNICATIONS INC COM 918866104 485 22321 SH DEFINED 02 22321 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 11 500 SH PUT DEFINED 12 500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 25 1172 SH DEFINED 12 1172 0 0 VALHI INC NEW COM 918905100 64 5100 SH DEFINED 01 5100 0 0 VALHI INC NEW COM 918905100 41 3306 SH DEFINED 02 0 0 3306 VALENCE TECHNOLOGY INC COM 918914102 89 143443 SH DEFINED 01 143443 0 0 VALENCE TECHNOLOGY INC COM 918914102 6 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 1183 SH DEFINED 02 1183 0 0 VALLEY NATL BANCORP COM 919794107 2548 240358 SH DEFINED 01 221651 0 18707 VALLEY NATL BANCORP COM 919794107 2 148 SH OTHER 01 0 0 148 VALLEY NATL BANCORP COM 919794107 1031 97295 SH DEFINED 02 63292 0 34003 VALLEY NATL BANCORP *W EXP 06/30/919794123 1 721 SH DEFINED 01 721 0 0 VALMONT INDS INC COM 920253101 665 5499 SH DEFINED 01 5499 0 0 VALMONT INDS INC COM 920253101 91 750 SH OTHER 01 200 0 550 VALMONT INDS INC COM 920253101 608 5023 SH DEFINED 02 2626 0 2397 VALMONT INDS INC COM 920253101 2 19 SH DEFINED 06 19 0 0 VALSPAR CORP COM 920355104 17645 336161 SH DEFINED 01 336161 0 0 VALSPAR CORP COM 920355104 32840 625649 SH OTHER 01 70775 552874 2000 VALSPAR CORP COM 920355104 1749 33312 SH DEFINED 02 18865 0 14447 VANCEINFO TECHNOLOGIES INC ADR 921564100 175 18270 SH DEFINED 02 13020 0 5250 VANDA PHARMACEUTICALS INC COM 921659108 47 10700 SH DEFINED 01 10700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1351 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 12 2744 SH DEFINED 02 2744 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 133513 2355148 SH DEFINED 01 2355148 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15418 271972 SH OTHER 01 46198 191032 34742 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 413356 7291521 SH DEFINED 02 114760 0 7176761 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 708 12490 SH DEFINED 28 12490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65 1150 SH OTHER 28 0 1150 0 VANGUARD STAR FD INTL STK IDXF921909768 527 12477 SH DEFINED 01 12477 0 0 VANGUARD STAR FD INTL STK IDXF921909768 33495 792958 SH DEFINED 02 596952 0 196006 VANGUARD WORLD FD EXTENDED DUR 921910709 13339 104806 SH DEFINED 01 104806 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17945 141000 SH DEFINED 02 0 0 141000 VANGUARD WORLD FD MEGA GRWTH IN921910816 1703 31985 SH DEFINED 01 31985 0 0 VANGUARD WORLD FD MEGA GRWTH IN921910816 82743 1554146 SH DEFINED 02 650 0 1553496 VANGUARD WORLD FD MEGA VALUE 30921910840 968 23738 SH DEFINED 01 23738 0 0 VANGUARD WORLD FD MEGA VALUE 30921910840 44909 1101791 SH DEFINED 02 0 0 1101791 VANGUARD WORLD FD MEGA CAP INDE921910873 1483 31686 SH DEFINED 01 31686 0 0 VANGUARD WORLD FD MEGA CAP INDE921910873 293 6256 SH OTHER 01 0 6256 0 VANGUARD WORLD FD MEGA CAP INDE921910873 30508 652025 SH DEFINED 02 1700 0 650325 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 158 2407 SH DEFINED 01 2407 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX 921932505 11585 176194 SH DEFINED 02 0 0 176194 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 48 800 SH DEFINED 01 800 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX F921932703 8572 143773 SH DEFINED 02 0 0 143773 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL921932778 14 219 SH DEFINED 02 0 0 219 VANGUARD ADMIRAL FDS INC SMLCP 600 GRT921932794 46 660 SH DEFINED 02 0 0 660 VANGUARD ADMIRAL FDS INC SMLLCP 600 ID921932828 25 381 SH DEFINED 02 0 0 381 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL921932844 13 209 SH DEFINED 02 0 0 209 VANGUARD ADMIRAL FDS INC MIDCP 400 GRT921932869 186 2877 SH DEFINED 02 0 0 2877 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX921932885 1364 21645 SH DEFINED 02 0 0 21645 VANGUARD BD INDEX FD INC LONG TERM BON921937793 5170 54451 SH DEFINED 01 54451 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 321 3380 SH OTHER 01 1900 1480 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 9668 101818 SH DEFINED 02 0 0 101818 VANGUARD BD INDEX FD INC INTERMED TERM921937819 44964 506234 SH DEFINED 01 506234 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 4468 50300 SH OTHER 01 4190 23190 22920 VANGUARD BD INDEX FD INC INTERMED TERM921937819 599479 6749373 SH DEFINED 02 2504 0 6746869 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 106580 1313691 SH DEFINED 01 1313691 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 11381 140278 SH OTHER 01 9168 87805 43305 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 712630 8783804 SH DEFINED 02 31801 0 8752003 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 203 SH DEFINED 28 203 0 0 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 24 300 SH OTHER 28 0 300 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 118649 1406132 SH DEFINED 01 1406132 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 17957 212807 SH OTHER 01 148674 48505 15628 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 212196 2514764 SH DEFINED 02 210167 0 2304597 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 2253 26700 SH DEFINED 28 26700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 25 300 SH OTHER 28 0 300 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 97252 3080519 SH DEFINED 01 3080519 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 18415 583316 SH OTHER 01 205391 331509 46416 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 99630 3155854 SH DEFINED 02 85569 0 3070285 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 341 10810 SH DEFINED 28 10810 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF921943858 57 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2803 58254 SH DEFINED 01 58254 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1639 34062 SH OTHER 01 1433 32629 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37896 787526 SH DEFINED 02 1969 0 785557 VANGUARD HEALTH SYS INC COM 922036207 76 8500 SH DEFINED 02 300 0 8200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 6791 142077 SH DEFINED 01 142077 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 485 10156 SH OTHER 01 2165 7991 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF922042676 5809 121524 SH DEFINED 02 310 0 121214 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 1891 23235 SH DEFINED 01 20685 2475 75 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 201 2475 SH OTHER 01 0 0 2475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 6432 79032 SH DEFINED 02 1450 0 77582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ET922042718 141 1730 SH DEFINED 28 1730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 228 4991 SH DEFINED 01 4991 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 13166 288276 SH DEFINED 02 7468 0 280808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ET922042742 448 9807 SH OTHER 28 0 9807 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 34882 851190 SH DEFINED 01 851190 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 2904 70871 SH OTHER 01 50760 19111 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 147304 3594531 SH DEFINED 02 14001 0 3580530 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 1474825 36935261 SH DEFINED 01 36935261 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 234152 5864063 SH OTHER 01 1806707 3446374 610982 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 416124 10421340 SH DEFINED 02 554515 0 9866825 VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 88 2200 SH CALLDEFINED 12 2200 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 3585 89775 SH DEFINED 28 88425 1350 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT 922042858 2002 50130 SH OTHER 28 0 50130 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 399 7951 SH DEFINED 01 7951 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 14643 292163 SH DEFINED 02 263 0 291900 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 653 15255 SH DEFINED 01 15255 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 116 2705 SH OTHER 01 1790 915 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE E922042874 46044 1075031 SH DEFINED 02 32923 0 1042108 VEECO INSTRS INC DEL COM 922417100 2365 68830 SH DEFINED 01 68830 0 0 VEECO INSTRS INC DEL COM 922417100 40 1150 SH OTHER 01 500 650 0 VEECO INSTRS INC DEL COM 922417100 3881 112940 SH DEFINED 02 33813 0 79127 VEECO INSTRS INC DEL COM 922417100 1 35 SH DEFINED 06 35 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 182 5300 SH CALLDEFINED 12 5300 0 0 VEECO INSTRS INC DEL COM 922417100 175 5100 SH PUT DEFINED 12 5100 0 0 VEECO INSTRS INC DEL COM 922417100 1209 35191 SH DEFINED 0 0 35191 VANGUARD INDEX FDS S&P 500 ETF S922908413 727 11670 SH DEFINED 01 11670 0 0 VANGUARD INDEX FDS S&P 500 ETF S922908413 12285 197255 SH DEFINED 02 0 0 197255 VANGUARD INDEX FDS MCAP VL IDXVI922908512 15532 282610 SH DEFINED 01 282610 0 0 VANGUARD INDEX FDS MCAP VL IDXVI922908512 1696 30860 SH OTHER 01 5059 19747 6054 VANGUARD INDEX FDS MCAP VL IDXVI922908512 28585 520111 SH DEFINED 02 0 0 520111 VANGUARD INDEX FDS MCAP VL IDXVI922908512 65 1175 SH DEFINED 28 1175 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 8909 138404 SH DEFINED 01 138404 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 1478 22966 SH OTHER 01 13185 8916 865 VANGUARD INDEX FDS MCAP GR IDXVI922908538 45948 713807 SH DEFINED 02 0 0 713807 VANGUARD INDEX FDS MCAP GR IDXVI922908538 71 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 235772 3603422 SH DEFINED 01 3603422 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41952 641169 SH OTHER 01 163564 363986 113619 VANGUARD INDEX FDS REIT ETF 922908553 203806 3114872 SH DEFINED 02 146310 0 2968562 VANGUARD INDEX FDS REIT ETF 922908553 624 9530 SH DEFINED 28 9530 0 0 VANGUARD INDEX FDS REIT ETF 922908553 72 1100 SH OTHER 28 0 1100 0 VANGUARD INDEX FDS SML CP GRW ET922908595 11481 137049 SH DEFINED 01 127770 8115 1164 VANGUARD INDEX FDS SML CP GRW ET922908595 1209 14436 SH OTHER 01 0 0 14436 VANGUARD INDEX FDS SML CP GRW ET922908595 71401 852343 SH DEFINED 02 18 0 852325 VANGUARD INDEX FDS SML CP GRW ET922908595 36 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 9799 143678 SH DEFINED 01 143678 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 2856 41883 SH OTHER 01 152 34109 7622 VANGUARD INDEX FDS SM CP VAL ETF922908611 49776 729858 SH DEFINED 02 11 0 729847 VANGUARD INDEX FDS SM CP VAL ETF922908611 102 1495 SH DEFINED 28 1495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 56111 726829 SH DEFINED 01 718028 8801 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11911 154286 SH OTHER 01 0 76411 77875 VANGUARD INDEX FDS MID CAP ETF 922908629 66095 856155 SH DEFINED 02 0 0 856155 VANGUARD INDEX FDS MID CAP ETF 922908629 1683 21795 SH DEFINED 28 21795 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 71747 1155348 SH DEFINED 01 1155348 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 4860 78259 SH OTHER 01 19528 34893 23838 VANGUARD INDEX FDS LARGE CAP ETF922908637 50803 818080 SH DEFINED 02 1760 0 816320 VANGUARD INDEX FDS LARGE CAP ETF922908637 1284 20675 SH DEFINED 28 20675 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 10356 183548 SH DEFINED 01 183548 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 354 6280 SH OTHER 01 3450 2830 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 115731 2051233 SH DEFINED 02 1861396 0 189837 VANGUARD INDEX FDS EXTEND MKT ET922908652 1395 24729 SH DEFINED 28 24729 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 545 9667 SH OTHER 28 0 9667 0 VANGUARD INDEX FDS GROWTH ETF 922908736 48684 715836 SH DEFINED 01 715836 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5743 84448 SH OTHER 01 32074 45324 7050 VANGUARD INDEX FDS GROWTH ETF 922908736 498692 7332627 SH DEFINED 02 16168 0 7316459 VANGUARD INDEX FDS GROWTH ETF 922908736 3 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 30754 549773 SH DEFINED 01 549773 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1757 31416 SH OTHER 01 9050 22366 0 VANGUARD INDEX FDS VALUE ETF 922908744 354700 6340721 SH DEFINED 02 14728 0 6325993 VANGUARD INDEX FDS SMALL CP ETF 922908751 79831 1049854 SH DEFINED 01 1049854 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18037 237207 SH OTHER 01 34277 113073 89857 VANGUARD INDEX FDS SMALL CP ETF 922908751 56780 746714 SH DEFINED 02 42441 0 704273 VANGUARD INDEX FDS SMALL CP ETF 922908751 1745 22955 SH DEFINED 28 22955 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 77779 1115908 SH DEFINED 01 1115908 0 0 VANGUARD INDEX FDS TOTAL STK MKT922908769 18944 271794 SH OTHER 01 40287 173707 57800 VANGUARD INDEX FDS TOTAL STK MKT922908769 152512 2188115 SH DEFINED 02 59112 0 2129003 VANGUARD INDEX FDS TOTAL STK MKT922908769 162 2325 SH OTHER 28 0 2325 0 VERSANT CORP COM NEW 925284309 26 2688 SH DEFINED 02 0 0 2688 VERSAR INC COM 925297103 5 1570 SH DEFINED 02 0 0 1570 VICAL INC COM 925602104 4 1000 SH DEFINED 01 1000 0 0 VICAL INC COM 925602104 47 13147 SH DEFINED 02 8627 0 4520 VICOR CORP COM 925815102 89 12889 SH DEFINED 02 12889 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 147 4512 SH DEFINED 02 4512 0 0 VINA CONCHA Y TORO S A SPONSORED ADR927191106 603 15100 SH DEFINED 02 15100 0 0 VISION-SCIENCES INC DEL COM 927912105 22 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 26 8950 SH OTHER 01 950 8000 0 VISTA GOLD CORP COM NEW 927926303 265 90976 SH DEFINED 02 90976 0 0 VISTA GOLD CORP OPTIONS 927926303 291 100000 SH CALLDEFINED 06 100000 0 0 VIROPHARMA INC COM 928241108 9 398 SH DEFINED 01 398 0 0 VIROPHARMA INC COM 928241108 2255 95128 SH DEFINED 02 66294 0 28834 VISHAY INTERTECHNOLOGY INC COM 928298108 185 19575 SH DEFINED 01 16975 2600 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 2661 SH OTHER 01 0 61 2600 VISHAY INTERTECHNOLOGY INC COM 928298108 1384 146812 SH DEFINED 02 146639 0 173 VISHAY INTERTECHNOLOGY INC COM 928298108 1 80 SH DEFINED 28 80 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7 2552 SH DEFINED 02 2552 0 0 VIVUS INC COM 928551100 516 18097 SH DEFINED 01 17722 0 375 VIVUS INC COM 928551100 1 50 SH OTHER 01 0 0 50 VIVUS INC OPTIONS 928551100 7652 268100 SH CALLDEFINED 02 268100 0 0 VIVUS INC COM 928551100 8779 307593 SH DEFINED 02 31878 0 275715 VIVUS INC OPTIONS 928551100 531 18600 SH CALLDEFINED 12 18600 0 0 VIVUS INC COM 928551100 571 20000 SH PUT DEFINED 12 20000 0 0 VIVUS INC COM 928551100 2 61 SH DEFINED 12 61 0 0 VMWARE INC CL A COM 928563402 4266 46855 SH DEFINED 01 45956 899 0 VMWARE INC CL A COM 928563402 344 3775 SH OTHER 01 0 641 3134 VMWARE INC OPTIONS 928563402 18172 199600 SH CALLDEFINED 02 199600 0 0 VMWARE INC CL A COM 928563402 22921 251769 SH DEFINED 02 44381 0 207388 VMWARE INC CL A COM 928563402 0 2 SH DEFINED 06 2 0 0 VMWARE INC OPTIONS 928563402 856 9400 SH CALLDEFINED 12 9400 0 0 VMWARE INC CL A COM 928563402 828 9100 SH PUT DEFINED 12 9100 0 0 VMWARE INC CL A COM 928563402 263 2893 SH DEFINED 12 2893 0 0 VOLCANO CORPORATION COM 928645100 21 735 SH DEFINED 01 735 0 0 VOLCANO CORPORATION COM 928645100 184 6414 SH DEFINED 02 6321 0 93 VOLTERRA SEMICONDUCTOR CORP COM 928708106 141 6000 SH DEFINED 01 6000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 481 20504 SH DEFINED 02 20504 0 0 WI-LAN INC COM 928972108 20 4100 SH DEFINED 02 4100 0 0 WI-LAN INC COM 928972108 2 500 SH DEFINED 05 500 0 0 VORNADO RLTY TR SH BEN INT 929042109 25619 305055 SH DEFINED 01 305055 0 0 VORNADO RLTY TR SH BEN INT 929042109 5857 69748 SH OTHER 01 8268 60849 631 VORNADO RLTY TR SH BEN INT 929042109 13702 163155 SH DEFINED 02 117487 0 45668 VORNADO RLTY TR SH BEN INT 929042109 47 555 SH DEFINED 06 555 0 0 VORNADO RLTY TR SH BEN INT 929042109 91 1084 SH DEFINED 28 1084 0 0 VORNADO RLTY TR SH BEN INT 929042109 42 498 SH DEFINED 498 0 0 VULCAN MATLS CO COM 929160109 4540 114334 SH DEFINED 01 113091 1243 0 VULCAN MATLS CO COM 929160109 1791 45113 SH OTHER 01 0 25097 20016 VULCAN MATLS CO COM 929160109 684 17221 SH DEFINED 02 5992 0 11229 VULCAN MATLS CO COM 929160109 7 170 SH DEFINED 06 170 0 0 VULCAN MATLS CO OPTIONS 929160109 60 1500 SH CALLDEFINED 12 1500 0 0 VULCAN MATLS CO COM 929160109 40 1000 SH PUT DEFINED 12 1000 0 0 VULCAN MATLS CO COM 929160109 5 125 SH DEFINED 28 125 0 0 VULCAN MATLS CO COM 929160109 16 400 SH DEFINED 400 0 0 WD-40 CO COM 929236107 1418 28467 SH DEFINED 01 28467 0 0 WD-40 CO COM 929236107 10 200 SH OTHER 01 0 200 0 WD-40 CO COM 929236107 771 15478 SH DEFINED 02 13139 0 2339 WMS INDS INC COM 929297109 0 24 SH DEFINED 01 24 0 0 WMS INDS INC COM 929297109 797 39965 SH DEFINED 02 37821 0 2144 WSFS FINL CORP COM 929328102 341 8435 SH DEFINED 02 6435 0 2000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS929352102 1187 84082 SH DEFINED 02 7100 0 76982 WABASH NATL CORP COM 929566107 636 96020 SH DEFINED 02 95620 0 400 WABTEC CORP COM 929740108 255 3275 SH DEFINED 01 2075 161 1039 WABTEC CORP COM 929740108 54 686 SH OTHER 01 0 0 686 WABTEC CORP COM 929740108 679 8707 SH DEFINED 02 6500 0 2207 WABTEC CORP COM 929740108 3 33 SH DEFINED 06 33 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 30 SH OTHER 01 30 0 0 WACOAL HOLDINGS CORP ADR 930004205 29 499 SH DEFINED 02 398 0 101 WADDELL & REED FINL INC CL A 930059100 1451 47914 SH DEFINED 01 47914 0 0 WADDELL & REED FINL INC CL A 930059100 154 5079 SH OTHER 01 677 4402 0 WADDELL & REED FINL INC CL A 930059100 10128 334482 SH DEFINED 02 32634 0 301848 WAGEWORKS INC COM 930427109 81 5401 SH DEFINED 02 5401 0 0 WAL-MART STORES INC OPTIONS 931142103 1325 19000 SH CALLDEFINED 01 19000 0 0 WAL-MART STORES INC COM 931142103 3068 44000 SH PUT DEFINED 01 44000 0 0 WAL-MART STORES INC COM 931142103 168702 2419711 SH DEFINED 01 2419711 0 0 WAL-MART STORES INC COM 931142103 95266 1366413 SH OTHER 01 277592 769874 318947 WAL-MART STORES INC OPTIONS 931142103 61619 883800 SH CALLDEFINED 02 883800 0 0 WAL-MART STORES INC COM 931142103 186320 2672400 SH PUT DEFINED 02 2671900 0 500 WAL-MART STORES INC COM 931142103 449952 6453705 SH DEFINED 02 1221738 0 5231966 WAL-MART STORES INC OPTIONS 931142103 24939 357700 SH CALLDEFINED 06 357700 0 0 WAL-MART STORES INC COM 931142103 2092 30000 SH PUT DEFINED 06 30000 0 0 WAL-MART STORES INC COM 931142103 2318 33246 SH DEFINED 06 33246 0 0 WAL-MART STORES INC OPTIONS 931142103 2635 37800 SH CALLDEFINED 12 37800 0 0 WAL-MART STORES INC COM 931142103 2273 32600 SH PUT DEFINED 12 32600 0 0 WAL-MART STORES INC COM 931142103 24 350 SH DEFINED 26 350 0 0 WAL-MART STORES INC COM 931142103 674 9671 SH DEFINED 28 9671 0 0 WAL-MART STORES INC COM 931142103 1341 19230 SH OTHER 28 0 19230 0 WAL-MART STORES INC COM 931142103 458 6570 SH DEFINED 6570 0 0 WALGREEN CO COM 931422109 33137 1120265 SH DEFINED 01 1120265 0 0 WALGREEN CO COM 931422109 31742 1073087 SH OTHER 01 452449 380813 239825 WALGREEN CO OPTIONS 931422109 16174 546800 SH CALLDEFINED 02 546800 0 0 WALGREEN CO COM 931422109 13187 445800 SH PUT DEFINED 02 440700 0 5100 WALGREEN CO COM 931422109 43502 1470641 SH DEFINED 02 512128 0 958513 WALGREEN CO OPTIONS 931422109 2958 100000 SH CALLDEFINED 06 100000 0 0 WALGREEN CO COM 931422109 753 25441 SH DEFINED 06 25441 0 0 WALGREEN CO OPTIONS 931422109 1097 37100 SH CALLDEFINED 12 37100 0 0 WALGREEN CO COM 931422109 2535 85700 SH PUT DEFINED 12 85700 0 0 WALGREEN CO COM 931422109 1026 34690 SH DEFINED 12 34690 0 0 WALGREEN CO COM 931422109 1207 40800 SH DEFINED 28 40800 0 0 WALGREEN CO COM 931422109 1087 36750 SH OTHER 28 0 36750 0 WALGREEN CO COM 931422109 92 3095 SH DEFINED 3095 0 0 WARNACO GROUP INC COM NEW 934390402 2435 57192 SH DEFINED 01 55304 0 1888 WARNACO GROUP INC COM NEW 934390402 507 11903 SH DEFINED 02 11669 0 234 WARNACO GROUP INC COM NEW 934390402 12 292 SH DEFINED 06 292 0 0 WARNACO GROUP INC COM NEW 934390402 85 1995 SH DEFINED 28 1995 0 0 WARWICK VALLEY TEL CO COM 936750108 4 300 SH OTHER 01 0 300 0 WARWICK VALLEY TEL CO COM 936750108 15 1118 SH DEFINED 02 0 0 1118 WASHINGTON BKG CO OAK HBR WA COM 937303105 109 7842 SH DEFINED 02 7842 0 0 WASHINGTON FED INC COM 938824109 215 12725 SH DEFINED 01 12725 0 0 WASHINGTON FED INC COM 938824109 586 34715 SH DEFINED 02 33505 0 1210 WASHINGTON POST CO CL B 939640108 401 1072 SH DEFINED 01 747 325 0 WASHINGTON POST CO CL B 939640108 350 935 SH OTHER 01 0 565 370 WASHINGTON POST CO CL B 939640108 1031 2759 SH DEFINED 02 2735 0 24 WASHINGTON POST CO CL B 939640108 4 10 SH DEFINED 10 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3169 111381 SH DEFINED 01 111381 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 812 28551 SH OTHER 01 9051 510 18990 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1567 55071 SH DEFINED 02 44844 0 10227 WASHINGTON TR BANCORP COM 940610108 508 20822 SH DEFINED 01 20822 0 0 WASHINGTON TR BANCORP COM 940610108 144 5925 SH OTHER 01 1350 4475 100 WASHINGTON TR BANCORP COM 940610108 246 10088 SH DEFINED 02 9588 0 500 WASTE CONNECTIONS INC COM 941053100 165 5516 SH DEFINED 01 5516 0 0 WASTE CONNECTIONS INC COM 941053100 269 8992 SH DEFINED 02 5120 0 3872 WATERS CORP COM 941848103 20586 259046 SH DEFINED 01 259046 0 0 WATERS CORP COM 941848103 4518 56846 SH OTHER 01 1980 26995 27871 WATERS CORP OPTIONS 941848103 1001 12600 SH CALLDEFINED 02 12600 0 0 WATERS CORP COM 941848103 4586 57712 SH DEFINED 02 13698 0 44014 WATERS CORP COM 941848103 90 1137 SH DEFINED 06 1137 0 0 WATERS CORP COM 941848103 3 40 SH DEFINED 28 40 0 0 WATERS CORP COM 941848103 23 285 SH DEFINED 285 0 0 WATERSTONE FINANCIAL INC COM 941888109 0 20 SH DEFINED 02 20 0 0 WATSCO INC COM 942622200 1 13 SH DEFINED 01 13 0 0 WATSCO INC COM 942622200 1819 24650 SH DEFINED 02 24450 0 200 WATSON PHARMACEUTICALS INC COM 942683103 3090 41766 SH DEFINED 01 36219 5547 0 WATSON PHARMACEUTICALS INC COM 942683103 1745 23578 SH OTHER 01 0 14916 8662 WATSON PHARMACEUTICALS INC OPTIONS 942683103 8324 112500 SH CALLDEFINED 02 112500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 22931 309920 SH DEFINED 02 28697 0 281223 WATSON PHARMACEUTICALS INC OPTIONS 942683103 118 1600 SH CALLDEFINED 12 1600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 170 2300 SH PUT DEFINED 12 2300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 191 2584 SH DEFINED 28 2584 0 0 WATSON PHARMACEUTICALS INC COM 942683103 24 330 SH DEFINED 330 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 39 1175 SH DEFINED 01 1175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 500 SH OTHER 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 192 5748 SH DEFINED 02 5648 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 220 6592 SH DEFINED 06 6592 0 0 WAUSAU PAPER CORP COM 943315101 3 273 SH DEFINED 01 273 0 0 WAUSAU PAPER CORP COM 943315101 30 3124 SH OTHER 01 3124 0 0 WAUSAU PAPER CORP COM 943315101 584 59984 SH DEFINED 02 59984 0 0 WAVE SYSTEMS CORP COM NEW 943526301 3 5000 SH DEFINED 01 5000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 41 58735 SH DEFINED 02 58402 0 333 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 100 SH DEFINED 02 0 0 100 WEBSENSE INC COM 947684106 6 317 SH DEFINED 01 317 0 0 WEBSENSE INC COM 947684106 303 16168 SH DEFINED 02 14968 0 1200 WEBSTER FINL CORP CONN COM 947890109 271 12519 SH DEFINED 01 12519 0 0 WEBSTER FINL CORP CONN COM 947890109 30 1400 SH OTHER 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 317 14614 SH DEFINED 02 11990 0 2624 WEIGHT WATCHERS INTL INC NEW COM 948626106 81 1570 SH DEFINED 01 1570 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 167 3239 SH OTHER 01 500 2500 239 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 5811 112700 SH CALLDEFINED 02 112700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5001 97000 SH PUT DEFINED 02 97000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5236 101543 SH DEFINED 02 30021 0 71522 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 526 10200 SH CALLDEFINED 12 10200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 247 4800 SH PUT DEFINED 12 4800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11094 421169 SH DEFINED 01 418252 2917 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 739 28040 SH OTHER 01 0 19898 8142 WEINGARTEN RLTY INVS SH BEN INT 948741103 7403 281073 SH DEFINED 02 84253 0 196820 WEIS MKTS INC COM 948849104 504 11325 SH DEFINED 01 11325 0 0 WEIS MKTS INC COM 948849104 134 3000 SH OTHER 01 0 0 3000 WEIS MKTS INC COM 948849104 561 12592 SH DEFINED 02 11043 0 1549 WELLS FARGO & CO NEW COM 949746101 365608 10933246 SH DEFINED 01 10933246 0 0 WELLS FARGO & CO NEW COM 949746101 130266 3895502 SH OTHER 01 1044753 2216434 634315 WELLS FARGO & CO NEW OPTIONS 949746101 80681 2412700 SH CALLDEFINED 02 2412700 0 0 WELLS FARGO & CO NEW COM 949746101 159903 4781800 SH PUT DEFINED 02 4766300 0 15500 WELLS FARGO & CO NEW COM 949746101 175027 5234052 SH DEFINED 02 1693424 0 3540628 WELLS FARGO & CO NEW COM 949746101 565 16903 SH DEFINED 06 16903 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 6253 187000 SH CALLDEFINED 12 187000 0 0 WELLS FARGO & CO NEW COM 949746101 5842 174700 SH PUT DEFINED 12 174700 0 0 WELLS FARGO & CO NEW COM 949746101 25 750 SH DEFINED 26 750 0 0 WELLS FARGO & CO NEW COM 949746101 2135 63840 SH DEFINED 28 63840 0 0 WELLS FARGO & CO NEW COM 949746101 3434 102678 SH OTHER 28 0 102678 0 WELLS FARGO & CO NEW COM 949746101 580 17363 SH DEFINED 16608 0 755 WELLS FARGO & CO NEW PERP PFD CNV 949746804 457 406 SH DEFINED 01 206 200 0 WELLS FARGO & CO NEW PERP PFD CNV 949746804 1069 950 SH OTHER 01 0 750 200 WELLS FARGO & CO NEW PERP PFD CNV 949746804 4977 4424 SH DEFINED 02 3240 0 1184 WERNER ENTERPRISES INC COM 950755108 4 174 SH DEFINED 01 174 0 0 WERNER ENTERPRISES INC COM 950755108 1297 54306 SH DEFINED 02 21313 0 32993 WESBANCO INC COM 950810101 495 23264 SH DEFINED 02 23264 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 133909 10519173 SH DEFINED 01 10519173 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1422 111732 SH DEFINED 02 8080 0 103652 WEST COAST BANCORP ORE NEW COM NEW 952145209 20 1000 SH DEFINED 01 1000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 259 13163 SH DEFINED 02 13163 0 0 WEST MARINE INC COM 954235107 200 17003 SH DEFINED 02 17003 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 80 SH DEFINED 01 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1175 23271 SH DEFINED 02 22571 0 700 WESTAMERICA BANCORPORATION COM 957090103 881 18675 SH OTHER 01 0 18600 75 WESTAMERICA BANCORPORATION COM 957090103 237 5022 SH DEFINED 02 2322 0 2700 WESTELL TECHNOLOGIES INC CL A 957541105 262 110000 SH DEFINED 01 0 0 110000 WESTELL TECHNOLOGIES INC CL A 957541105 119 49991 SH DEFINED 02 49991 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58 6225 SH DEFINED 01 6225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 142 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 448 47810 SH DEFINED 02 42737 0 5073 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 159 10235 SH DEFINED 02 0 0 10235 WESTERN ASSET VAR RT STRG FD COM 957667108 54 3247 SH DEFINED 01 3247 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 192 11476 SH DEFINED 02 0 0 11476 WESTERN ASSET WORLDWIDE INCO COM 957668106 15 1000 SH DEFINED 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 109 7410 SH OTHER 01 0 7410 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 322 21960 SH DEFINED 02 0 0 21960 WESTERN DIGITAL CORP OPTIONS 958102105 122 4000 SH CALLDEFINED 01 0 0 4000 WESTERN DIGITAL CORP COM 958102105 23851 782503 SH DEFINED 01 780003 2500 0 WESTERN DIGITAL CORP COM 958102105 162 5300 SH OTHER 01 0 2800 2500 WESTERN DIGITAL CORP OPTIONS 958102105 86164 2826900 SH CALLDEFINED 02 2826900 0 0 WESTERN DIGITAL CORP COM 958102105 43754 1435500 SH PUT DEFINED 02 1435500 0 0 WESTERN DIGITAL CORP COM 958102105 23769 779813 SH DEFINED 02 215821 0 563992 WESTERN DIGITAL CORP COM 958102105 575 18853 SH DEFINED 06 18853 0 0 WESTERN DIGITAL CORP OPTIONS 958102105 491 16100 SH CALLDEFINED 12 16100 0 0 WESTERN DIGITAL CORP COM 958102105 158 5200 SH PUT DEFINED 12 5200 0 0 WESTERN DIGITAL CORP COM 958102105 41 1355 SH DEFINED 720 0 635 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 5137 117744 SH DEFINED 01 117744 0 0 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 741 16995 SH OTHER 01 1400 14650 945 WESTERN GAS PARTNERS LP COM UNIT LP I958254104 6584 150907 SH DEFINED 02 27828 0 123079 WESTERN ASSET INTM MUNI FD I COM 958435109 63 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 142 13581 SH DEFINED 02 0 0 13581 WESTERN REFNG INC COM 959319104 3 119 SH DEFINED 01 119 0 0 WESTERN REFNG INC COM 959319104 1174 52731 SH DEFINED 02 49864 0 2867 WESTERN REFNG INC OPTIONS 959319104 116 5200 SH CALLDEFINED 12 5200 0 0 WESTERN REFNG INC COM 959319104 89 4000 SH PUT DEFINED 12 4000 0 0 WESTERN UN CO COM 959802109 35365 2100057 SH DEFINED 01 2100057 0 0 WESTERN UN CO COM 959802109 5928 352013 SH OTHER 01 89808 128326 133879 WESTERN UN CO COM 959802109 19420 1153232 SH DEFINED 02 95394 0 1057838 WESTERN UN CO COM 959802109 1604 95262 SH DEFINED 06 95262 0 0 WESTERN UN CO COM 959802109 3 200 SH DEFINED 28 200 0 0 WESTERN UN CO COM 959802109 36 2120 SH DEFINED 2120 0 0 WESTLAKE CHEM CORP COM 960413102 2 47 SH DEFINED 01 47 0 0 WESTLAKE CHEM CORP COM 960413102 1290 24681 SH DEFINED 02 24650 0 31 WESTMORELAND COAL CO COM 960878106 53 6614 SH DEFINED 02 6614 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 421 11457 SH DEFINED 01 11457 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 166 4530 SH OTHER 01 3630 0 900 WESTPORT INNOVATIONS INC OPTIONS 960908309 3124 85000 SH CALLDEFINED 02 85000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4190 114000 SH PUT DEFINED 02 114000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2505 68153 SH DEFINED 02 10949 0 57204 WESTPORT INNOVATIONS INC COM NEW 960908309 22 600 SH DEFINED 05 600 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 60 1638 SH DEFINED 06 1638 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 239 6500 SH CALLDEFINED 12 6500 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 397 10800 SH PUT DEFINED 12 10800 0 0 WESTPAC BKG CORP SPONSORED ADR961214301 1448 13304 SH DEFINED 01 13154 150 0 WESTPAC BKG CORP SPONSORED ADR961214301 136 1250 SH OTHER 01 0 1100 150 WESTPAC BKG CORP SPONSORED ADR961214301 63515 583721 SH DEFINED 02 4325 0 579396 WESTWOOD HLDGS GROUP INC COM 961765104 370 9926 SH DEFINED 01 0 0 9926 WESTWOOD HLDGS GROUP INC COM 961765104 105 2819 SH DEFINED 02 2819 0 0 WET SEAL INC CL A 961840105 360 114032 SH DEFINED 02 113973 0 59 WEYCO GROUP INC COM 962149100 63 2718 SH DEFINED 02 2718 0 0 WEYERHAEUSER CO COM 962166104 94301 4217378 SH DEFINED 01 4217378 0 0 WEYERHAEUSER CO COM 962166104 23772 1063163 SH OTHER 01 36248 462989 563926 WEYERHAEUSER CO COM 962166104 13498 603655 SH DEFINED 02 61676 0 541979 WEYERHAEUSER CO COM 962166104 20 894 SH DEFINED 06 894 0 0 WEYERHAEUSER CO OPTIONS 962166104 132 5900 SH CALLDEFINED 12 5900 0 0 WEYERHAEUSER CO COM 962166104 107 4800 SH PUT DEFINED 12 4800 0 0 WEYERHAEUSER CO COM 962166104 2 85 SH DEFINED 12 85 0 0 WEYERHAEUSER CO COM 962166104 343 15359 SH DEFINED 28 15359 0 0 WEYERHAEUSER CO COM 962166104 2229 99696 SH OTHER 28 1810 97886 0 WEYERHAEUSER CO COM 962166104 54 2407 SH DEFINED 2407 0 0 WHIRLPOOL CORP COM 963320106 1038 16973 SH DEFINED 01 13238 1258 2477 WHIRLPOOL CORP COM 963320106 442 7223 SH OTHER 01 0 0 7223 WHIRLPOOL CORP COM 963320106 8336 136291 SH DEFINED 02 127102 0 9189 WHIRLPOOL CORP OPTIONS 963320106 147 2400 SH CALLDEFINED 12 2400 0 0 WHIRLPOOL CORP COM 963320106 312 5100 SH PUT DEFINED 12 5100 0 0 WHIRLPOOL CORP COM 963320106 14 235 SH DEFINED 235 0 0 WHITESTONE REIT CL B SBI 966084204 0 28 SH DEFINED 02 28 0 0 WHITING PETE CORP NEW COM 966387102 6180 150300 SH DEFINED 01 143445 6484 371 WHITING PETE CORP NEW COM 966387102 984 23934 SH OTHER 01 0 0 23934 WHITING PETE CORP NEW OPTIONS 966387102 2467 60000 SH CALLDEFINED 02 60000 0 0 WHITING PETE CORP NEW COM 966387102 4 100 SH PUT DEFINED 02 0 0 100 WHITING PETE CORP NEW COM 966387102 15501 376976 SH DEFINED 02 40840 0 336136 WHITING PETE CORP NEW OPTIONS 966387102 868 21100 SH CALLDEFINED 12 21100 0 0 WHITING PETE CORP NEW COM 966387102 284 6900 SH PUT DEFINED 12 6900 0 0 WHITING USA TR II TR UNIT 966388100 1369 71500 SH DEFINED 02 71500 0 0 WHITING USA TR I TR UNIT 966389108 251 14200 SH DEFINED 02 14200 0 0 WHOLE FOODS MKT INC COM 966837106 31813 333745 SH DEFINED 01 333745 0 0 WHOLE FOODS MKT INC COM 966837106 7368 77293 SH OTHER 01 13539 29389 34365 WHOLE FOODS MKT INC OPTIONS 966837106 4661 48900 SH CALLDEFINED 02 48900 0 0 WHOLE FOODS MKT INC COM 966837106 8522 89400 SH PUT DEFINED 02 89400 0 0 WHOLE FOODS MKT INC COM 966837106 41102 431196 SH DEFINED 02 24819 0 406377 WHOLE FOODS MKT INC COM 966837106 72 757 SH DEFINED 06 757 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 219 2300 SH CALLDEFINED 12 2300 0 0 WHOLE FOODS MKT INC COM 966837106 29 300 SH PUT DEFINED 12 300 0 0 WHOLE FOODS MKT INC COM 966837106 512 5375 SH DEFINED 28 5375 0 0 WHOLE FOODS MKT INC COM 966837106 88 925 SH OTHER 28 0 925 0 WHOLE FOODS MKT INC COM 966837106 51 540 SH DEFINED 540 0 0 WIDEPOINT CORP COM 967590100 10 16500 SH DEFINED 02 0 0 16500 WILEY JOHN & SONS INC CL A 968223206 19421 396437 SH DEFINED 01 328504 67933 0 WILEY JOHN & SONS INC CL A 968223206 7304 149096 SH OTHER 01 0 41560 107536 WILEY JOHN & SONS INC CL A 968223206 3516 71768 SH DEFINED 02 12908 0 58860 WILEY JOHN & SONS INC CL A 968223206 658 13434 SH DEFINED 28 13434 0 0 WILLBROS GROUP INC DEL COM 969203108 332 51407 SH DEFINED 02 51407 0 0 WILLIAMS COS INC DEL COM 969457100 34752 1205846 SH DEFINED 01 1063058 131237 11551 WILLIAMS COS INC DEL COM 969457100 5637 195608 SH OTHER 01 0 0 195608 WILLIAMS COS INC DEL COM 969457100 19598 680024 SH DEFINED 02 344552 0 335472 WILLIAMS COS INC DEL COM 969457100 79 2755 SH DEFINED 06 2755 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 280 9700 SH CALLDEFINED 12 9700 0 0 WILLIAMS COS INC DEL COM 969457100 184 6400 SH PUT DEFINED 12 6400 0 0 WILLIAMS COS INC DEL COM 969457100 850 29509 SH DEFINED 28 29509 0 0 WILLIAMS COS INC DEL COM 969457100 54 1860 SH DEFINED 1860 0 0 WILLIAMS CTLS INC COM NEW 969465608 14 1165 SH DEFINED 02 999 0 166 WILLIAMS CLAYTON ENERGY INC COM 969490101 236 4878 SH DEFINED 02 4878 0 0 WILLIAMS SONOMA INC COM 969904101 32 928 SH DEFINED 01 928 0 0 WILLIAMS SONOMA INC COM 969904101 978 27965 SH DEFINED 02 27025 0 940 WILLIAMS SONOMA INC COM 969904101 8 215 SH DEFINED 06 215 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 15 SH DEFINED 02 15 0 0 WINNEBAGO INDS INC COM 974637100 336 32930 SH DEFINED 02 32836 0 94 WINTHROP RLTY TR SH BEN INT NE976391300 139 11413 SH DEFINED 02 11413 0 0 WISCONSIN ENERGY CORP COM 976657106 19162 484254 SH DEFINED 01 484254 0 0 WISCONSIN ENERGY CORP COM 976657106 15052 380383 SH OTHER 01 116964 250563 12856 WISCONSIN ENERGY CORP COM 976657106 121620 3073544 SH DEFINED 02 47505 0 3026039 WISCONSIN ENERGY CORP COM 976657106 190 4798 SH DEFINED 06 4798 0 0 WISCONSIN ENERGY CORP COM 976657106 28 720 SH DEFINED 720 0 0 WOLVERINE WORLD WIDE INC COM 978097103 661 17054 SH DEFINED 01 17020 34 0 WOLVERINE WORLD WIDE INC COM 978097103 6 156 SH OTHER 01 0 122 34 WOLVERINE WORLD WIDE INC COM 978097103 540 13912 SH DEFINED 02 11220 0 2692 WOLVERINE WORLD WIDE INC COM 978097103 1 33 SH DEFINED 28 33 0 0 WOODWARD INC COM 980745103 68 1735 SH DEFINED 01 1735 0 0 WOODWARD INC COM 980745103 79 2000 SH OTHER 01 2000 0 0 WOODWARD INC COM 980745103 58 1468 SH DEFINED 02 1044 0 424 WORLD HEART CORP COM NO PAR 980905400 1 4000 SH OTHER 01 0 0 4000 WORLD HEART CORP COM NO PAR 980905400 0 33 SH DEFINED 02 0 0 33 WOORI FIN HLDGS CO LTD ADR 981063100 3 81 SH DEFINED 01 81 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 3 89 SH DEFINED 02 0 0 89 WORLD ACCEP CORP DEL COM 981419104 1060 16113 SH DEFINED 02 14105 0 2008 WORLD FUEL SVCS CORP COM 981475106 667 17527 SH DEFINED 01 17527 0 0 WORLD FUEL SVCS CORP COM 981475106 15 400 SH OTHER 01 0 400 0 WORLD FUEL SVCS CORP COM 981475106 4318 113536 SH DEFINED 02 36004 0 77532 WORTHINGTON INDS INC COM 981811102 384 18758 SH DEFINED 01 18758 0 0 WORTHINGTON INDS INC COM 981811102 75 3668 SH OTHER 01 0 3668 0 WORTHINGTON INDS INC COM 981811102 3604 176086 SH DEFINED 02 21069 0 155017 WYNN RESORTS LTD COM 983134107 2351 22664 SH DEFINED 01 22664 0 0 WYNN RESORTS LTD COM 983134107 289 2786 SH OTHER 01 1285 329 1172 WYNN RESORTS LTD OPTIONS 983134107 2593 25000 SH CALLDEFINED 02 25000 0 0 WYNN RESORTS LTD COM 983134107 1556 15000 SH PUT DEFINED 02 15000 0 0 WYNN RESORTS LTD COM 983134107 14905 143706 SH DEFINED 02 28235 0 115471 WYNN RESORTS LTD COM 983134107 404 3895 SH DEFINED 06 3895 0 0 WYNN RESORTS LTD OPTIONS 983134107 1016 9800 SH CALLDEFINED 12 9800 0 0 WYNN RESORTS LTD COM 983134107 529 5100 SH PUT DEFINED 12 5100 0 0 WYNN RESORTS LTD COM 983134107 1234 11900 SH DEFINED 28 11900 0 0 WYNN RESORTS LTD COM 983134107 22 210 SH DEFINED 210 0 0 XO GROUP INC COM 983772104 326 36756 SH DEFINED 02 36756 0 0 XPO LOGISTICS INC COM 983793100 27 1631 SH DEFINED 01 1631 0 0 XPO LOGISTICS INC COM 983793100 17 1000 SH DEFINED 02 0 0 1000 XILINX INC COM 983919101 6148 183131 SH DEFINED 01 173271 9860 0 XILINX INC COM 983919101 3821 113807 SH OTHER 01 0 73822 39985 XILINX INC OPTIONS 983919101 14183 422500 SH CALLDEFINED 02 422500 0 0 XILINX INC COM 983919101 1551 46200 SH PUT DEFINED 02 46200 0 0 XILINX INC COM 983919101 6769 201653 SH DEFINED 02 98742 0 102911 XILINX INC COM 983919101 5 135 SH DEFINED 06 135 0 0 XILINX INC OPTIONS 983919101 211 6300 SH CALLDEFINED 12 6300 0 0 XILINX INC COM 983919101 356 10600 SH PUT DEFINED 12 10600 0 0 XILINX INC COM 983919101 134 3980 SH DEFINED 12 3980 0 0 XILINX INC COM 983919101 45 1340 SH DEFINED 28 1340 0 0 XILINX INC COM 983919101 29 865 SH DEFINED 865 0 0 XEROX CORP COM 984121103 4634 588792 SH DEFINED 01 584229 4563 0 XEROX CORP COM 984121103 1014 128846 SH OTHER 01 0 34512 94334 XEROX CORP OPTIONS 984121103 37657 4784900 SH CALLDEFINED 02 4784900 0 0 XEROX CORP COM 984121103 2858 363114 SH DEFINED 02 280544 0 82570 XEROX CORP OPTIONS 984121103 185 23500 SH CALLDEFINED 12 23500 0 0 XEROX CORP COM 984121103 234 29700 SH PUT DEFINED 12 29700 0 0 XEROX CORP COM 984121103 31 3997 SH DEFINED 28 3997 0 0 XEROX CORP COM 984121103 1015 129000 SH OTHER 28 0 129000 0 XEROX CORP COM 984121103 50 6395 SH DEFINED 4356 0 2039 YM BIOSCIENCES INC COM 984238105 20 10000 SH DEFINED 01 10000 0 0 YM BIOSCIENCES INC COM 984238105 815 409400 SH OTHER 01 0 9000 400400 YM BIOSCIENCES INC COM 984238105 177 89000 SH DEFINED 02 88000 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 20 1603 SH DEFINED 01 1468 0 135 YPF SOCIEDAD ANONIMA SPON ADR CL D984245100 755 61114 SH DEFINED 02 36454 0 24660 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 611 SH DEFINED 02 611 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 1 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 7672 484675 SH DEFINED 01 456188 28487 0 YAHOO INC COM 984332106 1242 78482 SH OTHER 01 0 17821 60661 YAHOO INC OPTIONS 984332106 87749 5543200 SH CALLDEFINED 02 5543200 0 0 YAHOO INC COM 984332106 49203 3108200 SH PUT DEFINED 02 3108200 0 0 YAHOO INC COM 984332106 65548 4140734 SH DEFINED 02 3798092 0 342642 YAHOO INC COM 984332106 2965 187278 SH DEFINED 06 187278 0 0 YAHOO INC OPTIONS 984332106 253 16000 SH CALLDEFINED 12 16000 0 0 YAHOO INC COM 984332106 1862 117600 SH PUT DEFINED 12 117600 0 0 YAHOO INC COM 984332106 1545 97630 SH DEFINED 12 97630 0 0 YAHOO INC COM 984332106 59 3720 SH DEFINED 3720 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 87 5711 SH DEFINED 01 5711 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SH984846105 519 33922 SH DEFINED 02 33400 0 522 YELP INC CL A 985817105 1716 75500 SH PUT DEFINED 02 75500 0 0 YELP INC CL A 985817105 1383 60836 SH DEFINED 02 60836 0 0 YELP INC OPTIONS 985817105 284 12500 SH CALLDEFINED 12 12500 0 0 YELP INC CL A 985817105 148 6500 SH PUT DEFINED 12 6500 0 0 YORK WTR CO COM 987184108 774 43270 SH DEFINED 01 43270 0 0 YORK WTR CO COM 987184108 60 3380 SH OTHER 01 0 0 3380 YORK WTR CO COM 987184108 186 10405 SH DEFINED 02 5943 0 4462 YORK WTR CO COM 987184108 3 178 SH DEFINED 06 178 0 0 YOUNG INNOVATIONS INC COM 987520103 85 2464 SH DEFINED 02 2464 0 0 YUM BRANDS INC COM 988498101 458558 7118253 SH DEFINED 01 7118253 0 0 YUM BRANDS INC COM 988498101 92752 1439797 SH OTHER 01 93529 866591 479677 YUM BRANDS INC OPTIONS 988498101 6023 93500 SH CALLDEFINED 02 93500 0 0 YUM BRANDS INC COM 988498101 9206 142900 SH PUT DEFINED 02 142900 0 0 YUM BRANDS INC COM 988498101 168623 2617552 SH DEFINED 02 128694 0 2488857 YUM BRANDS INC COM 988498101 702 10900 SH PUT DEFINED 06 10900 0 0 YUM BRANDS INC COM 988498101 1241 19266 SH DEFINED 06 19266 0 0 YUM BRANDS INC OPTIONS 988498101 728 11300 SH CALLDEFINED 12 11300 0 0 YUM BRANDS INC COM 988498101 1488 23100 SH PUT DEFINED 12 23100 0 0 YUM BRANDS INC COM 988498101 321 4990 SH DEFINED 12 4990 0 0 YUM BRANDS INC COM 988498101 1285 19950 SH DEFINED 28 19950 0 0 YUM BRANDS INC COM 988498101 346 5375 SH OTHER 28 0 5375 0 YUM BRANDS INC COM 988498101 95 1470 SH DEFINED 1470 0 0 ZALE CORP NEW COM 988858106 3 1000 SH OTHER 01 1000 0 0 ZALE CORP NEW COM 988858106 463 172068 SH DEFINED 02 92973 0 79095 ZEBRA TECHNOLOGIES CORP CL A 989207105 43 1243 SH DEFINED 01 1243 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 31 900 SH OTHER 01 0 900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 338 9850 SH DEFINED 02 7067 0 2783 ZEBRA TECHNOLOGIES CORP CL A 989207105 5 137 SH DEFINED 06 137 0 0 ZION OIL & GAS INC COM 989696109 4 2473 SH DEFINED 02 2473 0 0 ZION OIL & GAS INC *W EXP 08/15/989696133 0 600 SH DEFINED 02 600 0 0 ZIONS BANCORPORATION COM 989701107 250 12871 SH DEFINED 01 12871 0 0 ZIONS BANCORPORATION COM 989701107 42 2159 SH OTHER 01 1500 0 659 ZIONS BANCORPORATION COM 989701107 1457 75000 SH PUT DEFINED 02 75000 0 0 ZIONS BANCORPORATION COM 989701107 1675 86238 SH DEFINED 02 43156 0 43082 ZIONS BANCORPORATION COM 989701107 3 138 SH DEFINED 06 138 0 0 ZIONS BANCORPORATION OPTIONS 989701107 332 17100 SH CALLDEFINED 12 17100 0 0 ZIONS BANCORPORATION COM 989701107 493 25400 SH PUT DEFINED 12 25400 0 0 ZIONS BANCORPORATION COM 989701107 1 40 SH DEFINED 12 40 0 0 ZIONS BANCORPORATION COM 989701107 10 540 SH DEFINED 540 0 0 ZIONS BANCORPORATION *W EXP 05/22/989701115 507 172000 SH DEFINED 02 172000 0 0 ZUMIEZ INC COM 989817101 19 469 SH DEFINED 01 469 0 0 ZUMIEZ INC COM 989817101 6233 157450 SH DEFINED 02 12582 0 144868 ZWEIG TOTAL RETURN FD INC COM 989837109 3 233 SH DEFINED 02 0 0 233 ZYGO CORP COM 989855101 242 13522 SH DEFINED 02 13322 0 200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 50 5963 SH DEFINED 01 5963 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 359 43114 SH OTHER 01 2000 41114 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9596 1153346 SH DEFINED 02 0 0 1153346 DUN & BRADSTREET CORP DEL NE COM 26483E100 5657 79486 SH DEFINED 01 79486 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3717 52222 SH OTHER 01 13243 15937 23042 DUN & BRADSTREET CORP DEL NE COM 26483E100 4453 62563 SH DEFINED 02 7629 0 54934 DUN & BRADSTREET CORP DEL NE COM 26483E100 182 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 304 9160 SH DEFINED 01 9160 0 0 BT GROUP PLC ADR 05577E101 30 900 SH OTHER 01 0 900 0 BT GROUP PLC ADR 05577E101 8575 258445 SH DEFINED 02 1700 0 256745 PETROCHINA CO LTD SPONSORED AD71646E100 300 2321 SH DEFINED 01 2321 0 0 PETROCHINA CO LTD SPONSORED AD71646E100 646 5006 SH OTHER 01 4406 600 0 PETROCHINA CO LTD SPONSORED AD71646E100 1622 12561 SH DEFINED 02 2557 0 10004 AEGERION PHARMACEUTICALS INC COM 00767E102 353 23763 SH DEFINED 02 23763 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 174 20793 SH DEFINED 02 20793 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 73 5025 SH OTHER 01 0 0 5025 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2711 187241 SH DEFINED 02 0 0 187241 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 71 4855 SH DEFINED 01 4855 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1345 91732 SH DEFINED 02 0 0 91732 GLOBAL X FDS FTSE NORDIC R37950E101 8 483 SH DEFINED 01 483 0 0 GLOBAL X FDS FTSE NORDIC R37950E101 173 10276 SH DEFINED 02 750 0 9526 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350 UNIVERSAL AMERN CORP NEW COM 91338E101 30 2890 SH DEFINED 01 2890 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 209 19890 SH DEFINED 02 11082 0 8808 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31 1960 SH DEFINED 01 1960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 621 39013 SH DEFINED 02 0 0 39013 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 626 43659 SH DEFINED 02 0 0 43659 VITAMIN SHOPPE INC COM 92849E101 21 388 SH DEFINED 01 388 0 0 VITAMIN SHOPPE INC COM 92849E101 2335 42511 SH DEFINED 02 16688 0 25823 COVANTA HLDG CORP COM 22282E102 19 1091 SH DEFINED 01 1091 0 0 COVANTA HLDG CORP COM 22282E102 807 47052 SH DEFINED 02 24952 0 22100 COVANTA HLDG CORP COM 22282E102 646 37661 SH DEFINED 06 37661 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 23 2555 SH OTHER 01 0 2555 0 INVESCO MUNI PREM INC TRST COM 46133E102 205 22410 SH DEFINED 02 0 0 22410 LENDER PROCESSING SVCS INC COM 52602E102 131 5167 SH DEFINED 01 5167 0 0 LENDER PROCESSING SVCS INC COM 52602E102 101 4002 SH OTHER 01 1500 2502 0 LENDER PROCESSING SVCS INC COM 52602E102 1548 61251 SH DEFINED 02 59918 0 1333 LENDER PROCESSING SVCS INC COM 52602E102 4 155 SH DEFINED 06 155 0 0 LUMINEX CORP DEL COM 55027E102 41 1694 SH DEFINED 01 1694 0 0 LUMINEX CORP DEL COM 55027E102 537 21941 SH DEFINED 02 19541 0 2400 MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DEFINED 02 0 0 600 PREMIER EXIBITIONS INC COM 74051E102 675 250000 SH OTHER 01 0 0 250000 PREMIER EXIBITIONS INC COM 74051E102 1 301 SH DEFINED 02 1 0 300 QUANTA SVCS INC COM 74762E102 3925 163059 SH DEFINED 01 145749 17310 0 QUANTA SVCS INC COM 74762E102 1759 73096 SH OTHER 01 0 37940 35156 QUANTA SVCS INC COM 74762E102 829 34449 SH DEFINED 02 26104 0 8345 QUANTA SVCS INC COM 74762E102 722 30000 SH OTHER 28 0 30000 0 QUANTA SVCS INC COM 74762E102 16 660 SH DEFINED 660 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 12 1275 SH DEFINED 01 1275 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 25 2632 SH DEFINED 02 0 0 2632 VERISIGN INC COM 92343E102 308 7077 SH DEFINED 01 7077 0 0 VERISIGN INC COM 92343E102 134 3081 SH OTHER 01 1447 0 1634 VERISIGN INC COM 92343E102 1978 45394 SH DEFINED 02 39019 0 6375 VERISIGN INC OPTIONS 92343E102 2614 60000 SH CALLDEFINED 06 60000 0 0 VERISIGN INC COM 92343E102 2614 60000 SH PUT DEFINED 06 60000 0 0 VERISIGN INC OPTIONS 92343E102 96 2200 SH CALLDEFINED 12 2200 0 0 VERISIGN INC COM 92343E102 65 1500 SH PUT DEFINED 12 1500 0 0 VERISIGN INC COM 92343E102 25 570 SH DEFINED 570 0 0 BLACKROCK NY INVT QUALITY MU COM 09247E103 31 2000 SH DEFINED 01 2000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 410 27348 SH DEFINED 01 27348 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 210 13979 SH OTHER 01 2415 10684 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9126 608382 SH DEFINED 02 0 0 608382 CNO FINL GROUP INC COM 12621E103 1 120 SH DEFINED 01 120 0 0 CNO FINL GROUP INC COM 12621E103 214 27463 SH OTHER 01 0 0 27463 CNO FINL GROUP INC COM 12621E103 1531 196292 SH DEFINED 02 190691 0 5601 DYAX CORP COM 26746E103 23 10944 SH DEFINED 02 10944 0 0 EXPRESS INC COM 30219E103 121 6638 SH DEFINED 01 6638 0 0 EXPRESS INC COM 30219E103 20 1104 SH OTHER 01 0 1025 79 EXPRESS INC COM 30219E103 3997 220002 SH DEFINED 02 61677 0 158325 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 12 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 100 5026 SH DEFINED 02 0 0 5026 HOMEOWNERS CHOICE INC COM 43741E103 18 1013 SH DEFINED 02 1013 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 300 22770 SH DEFINED 01 22770 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 11 810 SH OTHER 01 810 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 2821 214356 SH DEFINED 02 0 0 214356 NUVEEN INVT QUALITY MUN FD I COM 67062E103 531 32914 SH DEFINED 01 32914 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3640 SH OTHER 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 3374 209198 SH DEFINED 02 0 0 209198 TALISMAN ENERGY INC COM 87425E103 350 30511 SH DEFINED 01 30511 0 0 TALISMAN ENERGY INC COM 87425E103 36 3183 SH OTHER 01 1683 1500 0 TALISMAN ENERGY INC COM 87425E103 4444 387791 SH DEFINED 02 53968 0 333823 TALISMAN ENERGY INC COM 87425E103 890 77628 SH DEFINED 05 77628 0 0 TALISMAN ENERGY INC COM 87425E103 5 411 SH DEFINED 06 411 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 13 1100 SH CALLDEFINED 12 1100 0 0 TALISMAN ENERGY INC COM 87425E103 258 22500 SH OTHER 28 0 22500 0 U S SILICA HLDGS INC COM 90346E103 152 13500 SH DEFINED 01 13500 0 0 U S SILICA HLDGS INC COM 90346E103 845 75020 SH DEFINED 02 596 0 74424 UNILIFE CORP NEW COM 90478E103 1 350 SH OTHER 01 0 0 350 UNILIFE CORP NEW COM 90478E103 3 1000 SH DEFINED 02 0 0 1000 WESTERN ASSET EMRG MKT INCM COM 95766E103 343 23400 SH DEFINED 01 23400 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2154 147139 SH DEFINED 02 1500 0 145639 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 128 8462 SH DEFINED 02 0 0 8462 AMERISOURCEBERGEN CORP COM 03073E105 14203 360936 SH DEFINED 01 344809 16127 0 AMERISOURCEBERGEN CORP COM 03073E105 5107 129783 SH OTHER 01 0 75529 54254 AMERISOURCEBERGEN CORP COM 03073E105 26027 661422 SH DEFINED 02 123936 0 537486 AMERISOURCEBERGEN CORP COM 03073E105 45 1135 SH DEFINED 28 1135 0 0 AMERISOURCEBERGEN CORP COM 03073E105 34 870 SH DEFINED 870 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 7 303 SH DEFINED 01 303 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 1030 45099 SH DEFINED 02 0 0 45099 NEWS CORP CL A 65248E104 36626 1643144 SH DEFINED 01 1639714 3430 0 NEWS CORP CL A 65248E104 4824 216429 SH OTHER 01 0 132172 84257 NEWS CORP OPTIONS 65248E104 7964 357300 SH CALLDEFINED 02 357300 0 0 NEWS CORP CL A 65248E104 5619 252100 SH PUT DEFINED 02 252100 0 0 NEWS CORP CL A 65248E104 18037 809198 SH DEFINED 02 530990 0 278208 NEWS CORP OPTIONS 65248E104 4458 200000 SH CALLDEFINED 06 200000 0 0 NEWS CORP CL A 65248E104 781 35057 SH DEFINED 06 35057 0 0 NEWS CORP OPTIONS 65248E104 299 13400 SH CALLDEFINED 12 13400 0 0 NEWS CORP CL A 65248E104 89 4000 SH PUT DEFINED 12 4000 0 0 NEWS CORP CL A 65248E104 191 8540 SH DEFINED 7125 0 1415 NUVEEN MASS PREM INCOME MUN COM 67061E104 113 7500 SH DEFINED 02 0 0 7500 PRIMEENERGY CORP COM 74158E104 135 5000 SH DEFINED 01 5000 0 0 PRIMEENERGY CORP COM 74158E104 20 731 SH DEFINED 02 0 0 731 SALLY BEAUTY HLDGS INC COM 79546E104 199 7713 SH DEFINED 01 7713 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 2499 97086 SH DEFINED 02 73187 0 23899 TRINA SOLAR LIMITED SPON ADR 89628E104 2433 382546 SH DEFINED 02 365664 0 16882 TRINA SOLAR LIMITED SPON ADR 89628E104 233 36615 SH DEFINED 06 36615 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 561 28451 SH DEFINED 01 28451 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39 2000 SH OTHER 01 0 2000 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2662 134902 SH DEFINED 02 133176 0 1726 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 53 2700 SH CALLDEFINED 12 2700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 200 SH PUT DEFINED 12 200 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 7 400 SH DEFINED 02 0 0 400 BRE PROPERTIES INC CL A 05564E106 6177 123489 SH DEFINED 01 123489 0 0 BRE PROPERTIES INC CL A 05564E106 121 2425 SH OTHER 01 2125 300 0 BRE PROPERTIES INC CL A 05564E106 2868 57346 SH DEFINED 02 56401 0 945 BRE PROPERTIES INC CL A 05564E106 4 88 SH DEFINED 06 88 0 0 ADVANCED PHOTONIX INC CL A 00754E107 346 641363 SH DEFINED 01 641363 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 955 22999 SH DEFINED 01 22999 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 636 15312 SH DEFINED 02 12037 0 3275 VALE S A ADR 91912E105 10158 511741 SH DEFINED 01 511741 0 0 VALE S A ADR 91912E105 2511 126514 SH OTHER 01 8632 70923 46959 VALE S A ADR 91912E105 80505 4055691 SH DEFINED 02 3250176 0 805515 VALE S A ADR 91912E105 62088 3127883 SH DEFINED 06 3127883 0 0 VALE S A ADR 91912E105 257 12970 SH DEFINED 26 12970 0 0 VALE S A ADR 91912E105 1008 50769 SH DEFINED 28 50769 0 0 VALE S A ADR 91912E105 4 225 SH OTHER 28 0 225 0 VALE S A ADR 91912E105 99 5000 SH DEFINED 0 0 5000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 306 28432 SH DEFINED 01 28432 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7311 680052 SH DEFINED 02 1780 0 678272 CYBEX INTL INC COM 23252E106 7 4540 SH DEFINED 02 0 0 4540 FLAHERTY & CRUMRINE PFD INC COM 33848E106 37 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 3934 SH OTHER 01 0 3934 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 02 0 0 1000 ARQULE INC COM 04269E107 1 200 SH DEFINED 01 200 0 0 ARQULE INC COM 04269E107 270 45600 SH OTHER 01 0 0 45600 ARQULE INC COM 04269E107 18 3094 SH DEFINED 02 3094 0 0 JAKKS PAC INC COM 47012E106 1 49 SH DEFINED 01 49 0 0 JAKKS PAC INC COM 47012E106 720 45000 SH PUT DEFINED 02 45000 0 0 JAKKS PAC INC COM 47012E106 1319 82381 SH DEFINED 02 81903 0 478 TARGET CORP COM 87612E106 236416 4062830 SH DEFINED 01 4062830 0 0 TARGET CORP COM 87612E106 86027 1478374 SH OTHER 01 360935 771460 345979 TARGET CORP COM 87612E106 6046 103900 SH PUT DEFINED 02 100000 0 3900 TARGET CORP COM 87612E106 43302 744150 SH DEFINED 02 270154 0 473996 TARGET CORP OPTIONS 87612E106 2910 50000 SH CALLDEFINED 06 50000 0 0 TARGET CORP COM 87612E106 2910 50000 SH PUT DEFINED 06 50000 0 0 TARGET CORP COM 87612E106 166 2856 SH DEFINED 06 2856 0 0 TARGET CORP OPTIONS 87612E106 1047 18000 SH CALLDEFINED 12 18000 0 0 TARGET CORP COM 87612E106 1676 28800 SH PUT DEFINED 12 28800 0 0 TARGET CORP COM 87612E106 571 9814 SH DEFINED 28 9814 0 0 TARGET CORP COM 87612E106 3204 55062 SH OTHER 28 0 55062 0 TARGET CORP COM 87612E106 135 2325 SH DEFINED 2325 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 93 40082 SH DEFINED 02 0 0 40082 AMERESCO INC CL A 02361E108 76 6350 SH DEFINED 02 2350 0 4000 GENON ENERGY INC COM 37244E107 3 1852 SH DEFINED 01 1852 0 0 GENON ENERGY INC COM 37244E107 2 1242 SH OTHER 01 320 922 0 GENON ENERGY INC OPTIONS 37244E107 0 100 SH CALLDEFINED 02 100 0 0 GENON ENERGY INC COM 37244E107 0 100 SH PUT DEFINED 02 100 0 0 GENON ENERGY INC COM 37244E107 1891 1105973 SH DEFINED 02 771160 0 334813 HAMPDEN BANCORP INC COM 40867E107 142 11000 SH DEFINED 01 11000 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500 SH DEFINED 02 0 0 500 HOME BANCORP INC COM 43689E107 0 19 SH DEFINED 02 19 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 9 1008 SH DEFINED 01 1008 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 16 1767 SH OTHER 01 1767 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 803 90869 SH DEFINED 02 13800 0 77069 RENASANT CORP COM 75970E107 633 40300 SH DEFINED 01 40300 0 0 RENASANT CORP COM 75970E107 304 19348 SH DEFINED 02 19348 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7718 74715 SH DEFINED 01 74715 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1512 14637 SH OTHER 01 4191 8140 2306 EDWARDS LIFESCIENCES CORP COM 28176E108 2228 21570 SH DEFINED 02 7075 0 14495 EDWARDS LIFESCIENCES CORP COM 28176E108 32 313 SH DEFINED 06 313 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 80 SH DEFINED 80 0 0 ARGAN INC COM 04010E109 0 18 SH DEFINED 02 18 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 380 14243 SH DEFINED 01 14243 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7208 270249 SH DEFINED 02 0 0 270249 NCR CORP NEW COM 62886E108 908 39940 SH DEFINED 01 39940 0 0 NCR CORP NEW COM 62886E108 239 10494 SH OTHER 01 4144 1675 4675 NCR CORP NEW COM 62886E108 1648 72515 SH DEFINED 02 57065 0 15450 NCR CORP NEW COM 62886E108 5 224 SH DEFINED 06 224 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10308 363339 SH DEFINED 01 363339 0 0 NAVISTAR INTL CORP NEW COM 63934E108 538 18970 SH OTHER 01 7210 11075 685 NAVISTAR INTL CORP NEW COM 63934E108 5674 200000 SH PUT DEFINED 02 200000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4229 149061 SH DEFINED 02 139765 0 9296 NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH DEFINED 5 0 0 USEC INC COM 90333E108 0 445 SH DEFINED 01 445 0 0 USEC INC COM 90333E108 86 86653 SH DEFINED 02 86153 0 500 USEC INC COM 90333E108 469 473803 SH DEFINED 06 473803 0 0 USEC INC COM 90333E108 0 100 SH PUT DEFINED 12 100 0 0 USEC INC COM 90333E108 0 68 SH DEFINED 12 68 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23502 537196 SH DEFINED 01 537196 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 750 17147 SH OTHER 01 7392 5223 4532 DR PEPPER SNAPPLE GROUP INC COM 26138E109 516 11800 SH PUT DEFINED 02 0 0 11800 DR PEPPER SNAPPLE GROUP INC COM 26138E109 54364 1242617 SH DEFINED 02 141077 0 1101540 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 1160 SH DEFINED 06 1160 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 3469 SH DEFINED 26 3469 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 782 SH DEFINED 782 0 0 EXACTECH INC COM 30064E109 92 5477 SH DEFINED 02 4477 0 1000 FIRST TR HIGH INCOME L/S FD COM 33738E109 6402 362743 SH DEFINED 02 0 0 362743 FORTINET INC COM 34959E109 553 23818 SH DEFINED 01 23818 0 0 FORTINET INC COM 34959E109 2024 87157 SH DEFINED 02 32857 0 54300 FORTINET INC OPTIONS 34959E109 93 4000 SH CALLDEFINED 12 4000 0 0 FORTINET INC COM 34959E109 42 1800 SH PUT DEFINED 12 1800 0 0 IMAX CORP COM 45245E109 48 1996 SH DEFINED 01 1996 0 0 IMAX CORP COM 45245E109 5 200 SH OTHER 01 0 0 200 IMAX CORP COM 45245E109 1784 74252 SH DEFINED 02 74002 0 250 IMAX CORP COM 45245E109 10 400 SH DEFINED 05 400 0 0 IMAX CORP OPTIONS 45245E109 101 4200 SH CALLDEFINED 12 4200 0 0 IMAX CORP COM 45245E109 41 1700 SH PUT DEFINED 12 1700 0 0 IMAX CORP COM 45245E109 9 358 SH DEFINED 12 358 0 0 INCONTACT INC COM 45336E109 3 505 SH DEFINED 02 0 0 505 PHOENIX COS INC NEW COM 71902E109 2 866 SH DEFINED 01 866 0 0 PHOENIX COS INC NEW COM 71902E109 2 1081 SH OTHER 01 0 1081 0 PHOENIX COS INC NEW COM 71902E109 239 129100 SH DEFINED 02 127720 0 1380 PHOENIX COS INC NEW COM 71902E109 1 383 SH OTHER 28 0 365 18 TOTAL S A SPONSORED ADR89151E109 24485 544714 SH DEFINED 01 528985 15729 0 TOTAL S A SPONSORED ADR89151E109 3151 70094 SH OTHER 01 0 26254 43840 TOTAL S A SPONSORED ADR89151E109 44345 986541 SH DEFINED 02 111120 0 875421 TOTAL S A SPONSORED ADR89151E109 28 615 SH DEFINED 12 615 0 0 TOTAL S A SPONSORED ADR89151E109 49 1090 SH DEFINED 28 1090 0 0 TOTAL S A SPONSORED ADR89151E109 9 200 SH OTHER 28 0 200 0 TOTAL S A SPONSORED ADR89151E109 25 567 SH DEFINED 0 0 567 TRAVELERS COMPANIES INC COM 89417E109 71528 1120433 SH DEFINED 01 1120433 0 0 TRAVELERS COMPANIES INC COM 89417E109 17101 267868 SH OTHER 01 53566 176452 37850 TRAVELERS COMPANIES INC COM 89417E109 19152 300000 SH PUT DEFINED 02 300000 0 0 TRAVELERS COMPANIES INC COM 89417E109 111441 1745632 SH DEFINED 02 1141303 0 604329 TRAVELERS COMPANIES INC COM 89417E109 34 527 SH DEFINED 06 527 0 0 TRAVELERS COMPANIES INC COM 89417E109 248 3882 SH DEFINED 28 3682 200 0 TRAVELERS COMPANIES INC COM 89417E109 91 1430 SH DEFINED 1430 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 17 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 264 23476 SH DEFINED 02 0 0 23476 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 68 7000 SH DEFINED 01 7000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 137 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/46634E114 23 2400 SH DEFINED 02 0 0 2400 GLOBAL X FDS FTSE COLUMBIA37950E200 1129 56078 SH DEFINED 02 16860 0 39218 API TECHNOLOGIES CORP COM NEW 00187E203 296 80489 SH DEFINED 02 80489 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 9 109 SH DEFINED 01 109 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 5 70 SH OTHER 01 0 0 70 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 2586 33123 SH DEFINED 02 1500 0 31623 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER 40051E202 0 5 SH DEFINED 06 5 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 26 602 SH DEFINED 01 602 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 10547 240737 SH DEFINED 02 400 0 240337 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 3347 76400 SH CALLDEFINED 12 76400 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 1713 39100 SH PUT DEFINED 12 39100 0 0 NEWS CORP CL B 65248E203 1392 61816 SH DEFINED 01 61766 50 0 NEWS CORP CL B 65248E203 756 33585 SH OTHER 01 0 22485 11100 NEWS CORP CL B 65248E203 15662 695482 SH DEFINED 02 93733 0 601749 BARCLAYS PLC ADR 06738E204 412 40035 SH DEFINED 01 40035 0 0 BARCLAYS PLC ADR 06738E204 12688 1231837 SH DEFINED 02 480249 0 751588 BARCLAYS PLC ADR 06738E204 755 73273 SH DEFINED 06 73273 0 0 BARCLAYS PLC ADR 06738E204 27 2606 SH DEFINED 12 2606 0 0 VALE S A ADR REPSTG PF91912E204 103 5273 SH DEFINED 01 5273 0 0 VALE S A ADR REPSTG PF91912E204 17817 913228 SH DEFINED 02 902002 0 11225 VALE S A ADR REPSTG PF91912E204 12543 642919 SH DEFINED 06 642919 0 0 VALE S A ADR REPSTG PF91912E204 1756 89992 SH DEFINED 26 89992 0 0 NOVAGOLD RES INC COM NEW 66987E206 209 39667 SH DEFINED 01 39667 0 0 NOVAGOLD RES INC COM NEW 66987E206 93 17600 SH OTHER 01 10000 800 6800 NOVAGOLD RES INC OPTIONS 66987E206 1030 195000 SH CALLDEFINED 02 195000 0 0 NOVAGOLD RES INC COM NEW 66987E206 326 61779 SH DEFINED 02 50527 0 11252 NOVAGOLD RES INC COM NEW 66987E206 10 1800 SH DEFINED 05 1800 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH PUT DEFINED 12 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 5 881 SH DEFINED 12 881 0 0 ASTEA INTL INC COM NEW 04622E208 100 31530 SH OTHER 01 0 0 31530 BHP BILLITON PLC SPONSORED ADR05545E209 1610 28144 SH DEFINED 01 28103 41 0 BHP BILLITON PLC SPONSORED ADR05545E209 10 171 SH OTHER 01 0 130 41 BHP BILLITON PLC SPONSORED ADR05545E209 4371 76429 SH DEFINED 02 10653 0 65776 BHP BILLITON PLC SPONSORED ADR05545E209 88 1532 SH DEFINED 28 1532 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 250 SH DEFINED 01 250 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 196 SH DEFINED 02 5 0 191 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 511 14469 SH DEFINED 01 14469 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 21002 595114 SH DEFINED 02 0 0 595114 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 182 SH DEFINED 02 182 0 0 OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 6 1100 SH CALLDEFINED 12 1100 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 67 12700 SH PUT DEFINED 12 12700 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 48 9037 SH DEFINED 12 9037 0 0 AAR CORP NOTE 1.750% 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ACCO BRANDS CORP COM 00081T108 1703 164717 SH DEFINED 01 164717 0 0 ACCO BRANDS CORP COM 00081T108 983 95071 SH OTHER 01 89765 2542 2764 ACCO BRANDS CORP COM 00081T108 1002 96920 SH DEFINED 02 76609 0 20311 ACCO BRANDS CORP COM 00081T108 17 1629 SH DEFINED 06 1629 0 0 ACCO BRANDS CORP COM 00081T108 2 155 SH DEFINED 28 155 0 0 ACCO BRANDS CORP COM 00081T108 2 184 SH DEFINED 184 0 0 AFC ENTERPRISES INC COM 00104Q107 3 140 SH DEFINED 01 140 0 0 AFC ENTERPRISES INC COM 00104Q107 479 20691 SH DEFINED 02 20448 0 243 AGIC EQUITY & CONV INCOME FD COM 00119P102 262 15839 SH DEFINED 02 0 0 15839 AGIC INTL & PREM STRATEGY FD COM 00119Q100 97 9313 SH DEFINED 01 9313 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 276 26517 SH DEFINED 02 0 0 26517 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 62 4894 SH DEFINED 02 0 0 4894 AES CORP COM 00130H105 16737 1304530 SH DEFINED 01 1290339 14191 0 AES CORP COM 00130H105 7936 618574 SH OTHER 01 0 18702 599872 AES CORP COM 00130H105 2754 214686 SH DEFINED 02 165804 0 48882 AES CORP COM 00130H105 51 3945 SH DEFINED 28 3945 0 0 AES CORP COM 00130H105 27 2115 SH DEFINED 2115 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 55 1481 SH DEFINED 01 1481 0 0 ALPS ETF TR C&S GLOBL ETF00162Q106 3721 100390 SH DEFINED 02 0 0 100390 ALPS ETF TR EQUAL SEC ETF00162Q205 146 3820 SH DEFINED 01 3820 0 0 ALPS ETF TR EQUAL SEC ETF00162Q205 6703 175785 SH DEFINED 02 233 0 175552 ALPS ETF TR JEFF TRJ CRB 00162Q304 173 4106 SH DEFINED 01 4106 0 0 ALPS ETF TR JEFF TRJ CRB 00162Q304 1900 45139 SH DEFINED 02 0 0 45139 ALPS ETF TR ALERIAN MLP 00162Q866 9947 622450 SH DEFINED 01 622450 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 193612 12115899 SH DEFINED 02 142737 0 11973162 AMAG PHARMACEUTICALS INC COM 00163U106 55 3569 SH DEFINED 02 3569 0 0 AMC NETWORKS INC CL A 00164V103 1218 34273 SH DEFINED 01 22613 3300 8360 AMC NETWORKS INC CL A 00164V103 123 3464 SH OTHER 01 0 0 3464 AMC NETWORKS INC OPTIONS 00164V103 4 100 SH CALLDEFINED 02 100 0 0 AMC NETWORKS INC CL A 00164V103 4232 119036 SH DEFINED 02 10317 0 108719 AMC NETWORKS INC CL A 00164V103 12 328 SH DEFINED 06 328 0 0 AMC NETWORKS INC CL A 00164V103 3 90 SH DEFINED 90 0 0 AOL INC COM 00184X105 1773 63155 SH DEFINED 01 63155 0 0 AOL INC COM 00184X105 250 8912 SH OTHER 01 3602 2465 2845 AOL INC OPTIONS 00184X105 6178 220000 SH CALLDEFINED 02 220000 0 0 AOL INC COM 00184X105 3316 118106 SH DEFINED 02 114499 0 3607 AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0 AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0 AT&T INC COM 00206R102 42792 1200000 SH PUT DEFINED 01 1200000 0 0 AT&T INC COM 00206R102 470388 13190915 SH DEFINED 01 13190915 0 0 AT&T INC COM 00206R102 245619 6887797 SH OTHER 01 2390576 3753282 743939 AT&T INC OPTIONS 00206R102 244439 6854700 SH CALLDEFINED 02 6854700 0 0 AT&T INC COM 00206R102 271986 7627200 SH PUT DEFINED 02 7622400 0 4800 AT&T INC COM 00206R102 483465 13557617 SH DEFINED 02 1962389 0 11595227 AT&T INC OPTIONS 00206R102 15038 421700 SH CALLDEFINED 06 421700 0 0 AT&T INC COM 00206R102 3566 100000 SH PUT DEFINED 06 100000 0 0 AT&T INC COM 00206R102 5028 141000 SH DEFINED 06 141000 0 0 AT&T INC OPTIONS 00206R102 624 17500 SH CALLDEFINED 12 17500 0 0 AT&T INC COM 00206R102 5549 155600 SH PUT DEFINED 12 155600 0 0 AT&T INC COM 00206R102 866 24288 SH DEFINED 12 24288 0 0 AT&T INC COM 00206R102 574 16085 SH DEFINED 28 15635 450 0 AT&T INC COM 00206R102 1945 54529 SH OTHER 28 0 54529 0 AT&T INC COM 00206R102 760 21297 SH DEFINED 18697 0 2600 ATMI INC COM 00207R101 21 1000 SH OTHER 01 1000 0 0 ATMI INC COM 00207R101 299 14514 SH DEFINED 02 14514 0 0 ATP OIL & GAS CORP COM 00208J108 36 10572 SH DEFINED 01 10572 0 0 ATP OIL & GAS CORP OPTIONS 00208J108 227 67500 SH CALLDEFINED 02 67500 0 0 ATP OIL & GAS CORP COM 00208J108 379 112700 SH PUT DEFINED 02 112700 0 0 ATP OIL & GAS CORP COM 00208J108 269 79963 SH DEFINED 02 79568 0 395 ATP OIL & GAS CORP OPTIONS 00208J108 18 5300 SH CALLDEFINED 12 5300 0 0 ATP OIL & GAS CORP COM 00208J108 81 24000 SH PUT DEFINED 12 24000 0 0 ATP OIL & GAS CORP COM 00208J108 25 7568 SH DEFINED 12 7568 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 24 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192 AV HOMES INC COM 00234P102 1 46 SH DEFINED 01 46 0 0 AV HOMES INC COM 00234P102 114 7818 SH DEFINED 02 7807 0 11 AXT INC COM 00246W103 50 12689 SH DEFINED 02 12689 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 10 4435 SH DEFINED 01 4435 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 24 11300 SH PUT DEFINED 02 11300 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 35 16175 SH DEFINED 02 14425 0 1750 ABERDEEN ISRAEL FUND INC COM 00301L109 12 925 SH DEFINED 02 0 0 925 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 60 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 21 1350 SH OTHER 01 1350 0 0 ABERDEEN CHILE FD INC COM 00301W105 191 12559 SH DEFINED 02 10603 0 1956 ABERDEEN INDONESIA FD INC COM 00305P106 23 1790 SH DEFINED 01 0 0 1790 ABERDEEN INDONESIA FD INC COM 00305P106 171 13345 SH DEFINED 02 12103 0 1242 ABERDEEN LATIN AMER EQTY FD COM 00306K106 11 355 SH DEFINED 01 355 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 528 16492 SH DEFINED 02 576 0 15916 ABOVENET INC COM 00374N107 4 46 SH DEFINED 01 46 0 0 ABOVENET INC COM 00374N107 1566 18640 SH DEFINED 02 18640 0 0 ABOVENET INC COM 00374N107 2780 33100 SH DEFINED 06 33100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 129 7343 SH DEFINED 02 7323 0 20 ACCELRYS INC COM 00430U103 40 5000 SH OTHER 01 0 5000 0 ACCELRYS INC COM 00430U103 72 8951 SH DEFINED 02 8951 0 0 ACCRETIVE HEALTH INC COM 00438V103 11 1002 SH DEFINED 01 1002 0 0 ACCRETIVE HEALTH INC COM 00438V103 33 3000 SH OTHER 01 0 3000 0 ACCRETIVE HEALTH INC OPTIONS 00438V103 675 61600 SH CALLDEFINED 02 61600 0 0 ACCRETIVE HEALTH INC COM 00438V103 700 63857 SH DEFINED 02 63857 0 0 ACCURIDE CORP NEW COM NEW 00439T206 33 5432 SH DEFINED 02 5432 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 741 SH OTHER 01 0 741 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 86 13929 SH DEFINED 02 8633 0 5296 ACORDA THERAPEUTICS INC COM 00484M106 5 200 SH DEFINED 01 200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1351 57354 SH DEFINED 02 57244 0 110 ACTIVE POWER INC COM 00504W100 16 20000 SH DEFINED 01 20000 0 0 ACTIVE POWER INC COM 00504W100 0 223 SH DEFINED 02 193 0 30 ACTIVE NETWORK INC COM 00506D100 177 11493 SH DEFINED 02 7943 0 3550 ACTIVISION BLIZZARD INC COM 00507V109 20541 1713207 SH DEFINED 01 1707717 921 4569 ACTIVISION BLIZZARD INC COM 00507V109 33 2746 SH OTHER 01 0 0 2746 ACTIVISION BLIZZARD INC OPTIONS 00507V109 23980 2000000 SH CALLDEFINED 02 2000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16118 1344300 SH PUT DEFINED 02 1344300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17769 1481996 SH DEFINED 02 1265435 0 216561 ACTIVISION BLIZZARD INC OPTIONS 00507V109 92 7700 SH CALLDEFINED 12 7700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 132 11000 SH PUT DEFINED 12 11000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2854 238068 SH DEFINED 26 238068 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2450 204367 SH DEFINED 46229 0 158138 ACTUATE CORP COM 00508B102 59 8525 SH DEFINED 01 8525 0 0 ACTUATE CORP COM 00508B102 524 75567 SH DEFINED 02 75527 0 40 ACTUANT CORP CL A NEW 00508X203 653 24046 SH DEFINED 01 23949 0 97 ACTUANT CORP CL A NEW 00508X203 678 24980 SH DEFINED 02 24922 0 58 ACTUANT CORP CL A NEW 00508X203 91 3333 SH DEFINED 28 3333 0 0 ACUITY BRANDS INC COM 00508Y102 146 2859 SH DEFINED 01 2859 0 0 ACUITY BRANDS INC COM 00508Y102 641 12597 SH DEFINED 02 9319 0 3278 ACUITY BRANDS INC COM 00508Y102 48 934 SH DEFINED 06 934 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 79 25000 SH DEFINED 01 25000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 1200 SH DEFINED 02 0 0 1200 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 177 48250 SH DEFINED 01 48250 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 71 850 SH DEFINED 01 850 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR00709P108 8 100 SH DEFINED 02 100 0 0 ADOBE SYS INC COM 00724F101 18853 582429 SH DEFINED 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AGILENT TECHNOLOGIES INC COM 00846U101 396 10100 SH PUT DEFINED 12 10100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 43 1105 SH DEFINED 1105 0 0 AGENUS INC COM NEW 00847G705 241 46000 SH DEFINED 01 46000 0 0 AGENUS INC COM NEW 00847G705 32 6147 SH OTHER 01 0 0 6147 AGENUS INC COM NEW 00847G705 43 8114 SH DEFINED 02 8113 0 1 AGILYSYS INC COM 00847J105 51 5926 SH DEFINED 02 5926 0 0 AGRIA CORP SPONSORED ADR00850H103 2 2000 SH DEFINED 02 2000 0 0 AIR LEASE CORP CL A 00912X302 26 1363 SH DEFINED 01 1363 0 0 AIR LEASE CORP CL A 00912X302 184 9484 SH DEFINED 02 9067 0 417 AIR TRANSPORT SERVICES GRP I COM 00922R105 526 101210 SH DEFINED 02 97790 0 3420 AKAMAI TECHNOLOGIES INC COM 00971T101 9179 289114 SH DEFINED 01 283963 5151 0 AKAMAI TECHNOLOGIES INC COM 00971T101 900 28355 SH OTHER 01 0 7184 21171 AKAMAI TECHNOLOGIES INC COM 00971T101 3215 101250 SH DEFINED 02 71689 0 29561 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 794 25000 SH CALLDEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 794 25000 SH PUT DEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 163 5125 SH DEFINED 06 5125 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 657 20700 SH CALLDEFINED 12 20700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 105 3300 SH PUT DEFINED 12 3300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 151 SH DEFINED 28 151 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 95 3000 SH OTHER 28 0 3000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19 586 SH DEFINED 586 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2515 SH DEFINED 01 2515 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 231 110146 SH DEFINED 02 61181 0 48965 ALCOA INC NOTE 5.250% 013817AT8 1 1000 PRN DEFINED 02 1000 0 0 ALDERON IRON ORE CORP COM 01434T100 2 1000 SH DEFINED 02 1000 0 0 ALERE INC COM 01449J105 616 31674 SH DEFINED 01 31674 0 0 ALERE INC COM 01449J105 476 24487 SH DEFINED 02 20376 0 4111 ALERE INC COM 01449J105 0 1 SH DEFINED 06 1 0 0 ALERE INC PERP PFD CONV01449J204 5 26 SH DEFINED 02 16 0 10 ALERE INC NOTE 3.000% 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018581AD0 2 1000 PRN DEFINED 02 0 0 1000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 261 6300 SH DEFINED 01 6300 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 989 23840 SH DEFINED 02 21440 0 2400 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 575 36606 SH DEFINED 02 0 0 36606 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 834 14858 SH DEFINED 01 14858 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 95 1700 SH OTHER 01 1000 700 0 ALLIANCE RES PARTNER L P OPTIONS 01877R108 3693 65800 SH CALLDEFINED 02 65800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 54529 971650 SH DEFINED 02 195 0 971455 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 348 23234 SH DEFINED 01 23234 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5690 SH OTHER 01 1420 1390 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2026 135165 SH DEFINED 02 7500 0 127665 ALLIANT TECHSYSTEMS INC NOTE 3.000% 018804AK0 30 30000 PRN DEFINED 01 30000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 465 36679 SH DEFINED 01 29483 1000 6196 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 130 10250 SH OTHER 01 0 0 10250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 4696 370072 SH DEFINED 02 17313 0 352759 ALLISON TRANSMISSION HLDGS I COM 01973R101 292 16617 SH DEFINED 02 9292 0 7325 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 175 15976 SH DEFINED 01 15976 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1600 SH OTHER 01 10 0 1590 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1278 116908 SH DEFINED 02 115508 0 1400 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 88 SH DEFINED 06 88 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 274 SH DEFINED 01 274 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 684 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 261 22440 SH DEFINED 02 20984 0 1456 ALPHA NATURAL RESOURCES INC COM 02076X102 2924 335651 SH DEFINED 01 333996 1655 0 ALPHA NATURAL RESOURCES INC COM 02076X102 140 16035 SH OTHER 01 0 8213 7822 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 7035 807700 SH CALLDEFINED 02 807700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 7965 914463 SH DEFINED 02 742175 0 172288 ALPHA NATURAL RESOURCES INC COM 02076X102 585 67126 SH DEFINED 06 67126 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 44 5100 SH CALLDEFINED 12 5100 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 66 7600 SH PUT DEFINED 12 7600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 35 4013 SH DEFINED 12 4013 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11 1228 SH DEFINED 1228 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 169 200000 PRN DEFINED 01 200000 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 02076XAA0 2470 2919000 PRN DEFINED 02 2919000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 149 SH DEFINED 02 149 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 108 17083 SH DEFINED 01 17083 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 387 61172 SH DEFINED 02 0 0 61172 ALTRA HOLDINGS INC COM 02208R106 1 61 SH DEFINED 01 61 0 0 ALTRA HOLDINGS INC COM 02208R106 564 35818 SH DEFINED 02 24475 0 11343 ALTRIA GROUP INC COM 02209S103 104775 3032567 SH DEFINED 01 3032567 0 0 ALTRIA GROUP INC COM 02209S103 62532 1809912 SH OTHER 01 450353 1182381 177178 ALTRIA GROUP INC OPTIONS 02209S103 39802 1152000 SH CALLDEFINED 02 1152000 0 0 ALTRIA GROUP INC COM 02209S103 52188 1510500 SH PUT DEFINED 02 1510300 0 200 ALTRIA GROUP INC COM 02209S103 524355 15176692 SH DEFINED 02 4672859 0 10503833 ALTRIA GROUP INC OPTIONS 02209S103 29368 850000 SH CALLDEFINED 06 850000 0 0 ALTRIA GROUP INC COM 02209S103 8731 252700 SH PUT DEFINED 06 252700 0 0 ALTRIA GROUP INC COM 02209S103 3180 92039 SH DEFINED 06 92039 0 0 ALTRIA GROUP INC OPTIONS 02209S103 332 9600 SH CALLDEFINED 12 9600 0 0 ALTRIA GROUP INC COM 02209S103 1320 38200 SH PUT DEFINED 12 38200 0 0 ALTRIA GROUP INC COM 02209S103 115 3328 SH DEFINED 12 3328 0 0 ALTRIA GROUP INC COM 02209S103 21 600 SH DEFINED 26 600 0 0 ALTRIA GROUP INC COM 02209S103 2497 72268 SH DEFINED 28 72268 0 0 ALTRIA GROUP INC COM 02209S103 355 10269 SH OTHER 28 9500 0 769 ALTRIA GROUP INC COM 02209S103 228 6595 SH DEFINED 6595 0 0 AMBIENT CORP COM NEW 02318N201 13 2287 SH DEFINED 02 2077 0 210 AMBOW ED HLDG LTD ADR REPSTG CL02322P101 70 15000 SH DEFINED 02 15000 0 0 AMCOL INTL CORP COM 02341W103 9 318 SH DEFINED 01 318 0 0 AMCOL INTL CORP COM 02341W103 472 16672 SH DEFINED 02 16572 0 100 AMDOCS LTD NOTE 0.500% 02342TAD1 6 7000 PRN DEFINED 02 0 0 7000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 90 17000 SH OTHER 01 14500 2500 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 24 4500 SH DEFINED 02 0 0 4500 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 12457 478016 SH DEFINED 01 447825 30191 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 4739 181863 SH OTHER 01 0 45404 136459 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 61233 2349682 SH DEFINED 02 1803545 0 546138 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 4898 187957 SH DEFINED 06 187957 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 13802 529615 SH DEFINED 28 529615 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 10 400 SH OTHER 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR L SH02364W105 17 640 SH DEFINED 0 0 640 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 224 8614 SH DEFINED 01 7314 0 1300 AMERICA MOVIL SAB DE CV SPON ADR A SH02364W204 22 850 SH DEFINED 02 0 0 850 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2177 64760 SH DEFINED 01 62726 2034 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 540 16052 SH OTHER 01 0 3108 12944 AMERICAN CAPITAL AGENCY CORP COM 02503X105 343 10200 SH PUT DEFINED 02 10000 0 200 AMERICAN CAPITAL AGENCY CORP COM 02503X105 152846 4547622 SH DEFINED 02 3749305 0 798317 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 94 2800 SH CALLDEFINED 12 2800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 151 4500 SH PUT DEFINED 12 4500 0 0 AMERICAN CAP LTD COM 02503Y103 48976 4868365 SH DEFINED 01 4868365 0 0 AMERICAN CAP LTD COM 02503Y103 23 2291 SH OTHER 01 1105 959 227 AMERICAN CAP LTD COM 02503Y103 3961 393760 SH DEFINED 02 388432 0 5328 AMERICAN CAP LTD OPTIONS 02503Y103 63 6300 SH CALLDEFINED 12 6300 0 0 AMERICAN CAP LTD COM 02503Y103 42 4200 SH PUT DEFINED 12 4200 0 0 AMERICAN CAP LTD COM 02503Y103 3 345 SH DEFINED 12 345 0 0 AMERICAN CAP LTD COM 02503Y103 16 1574 SH DEFINED 28 1574 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 12 500 SH DEFINED 01 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3872 162363 SH DEFINED 02 157363 0 5000 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%1025676AE7 7 7000 PRN DEFINED 02 0 0 7000 AMERICAN INCOME FD INC COM 02672T109 5 588 SH DEFINED 02 0 0 588 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 842 SH DEFINED 01 842 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1438 73643 SH DEFINED 02 0 0 73643 AMERICAN PUBLIC EDUCATION IN COM 02913V103 33 1036 SH DEFINED 01 1036 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 229 7144 SH DEFINED 02 6728 0 416 AMERICAN RAILCAR INDS INC COM 02916P103 279 10307 SH DEFINED 02 10227 0 80 AMERICAN RLTY CAP TR INC COM 02917L101 586 53632 SH DEFINED 02 53632 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1330 SH OTHER 01 1330 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 4 600 SH DEFINED 02 0 0 600 AMERICAN TOWER CORP NEW COM 03027X100 42393 606395 SH DEFINED 01 606395 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11275 161273 SH OTHER 01 21851 76320 63102 AMERICAN TOWER CORP NEW COM 03027X100 58380 835076 SH DEFINED 02 297540 0 537536 AMERICAN TOWER CORP NEW COM 03027X100 7 100 SH DEFINED 06 100 0 0 AMERICAN TOWER CORP NEW OPTIONS 03027X100 231 3300 SH CALLDEFINED 12 3300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 77 1100 SH PUT DEFINED 12 1100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53 755 SH DEFINED 28 755 0 0 AMERICAN TOWER CORP NEW COM 03027X100 89 1278 SH DEFINED 1278 0 0 AMERICAS CAR MART INC COM 03062T105 6 150 SH DEFINED 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 281 7231 SH DEFINED 02 7231 0 0 AMERIGON INC COM 03070L300 30 2642 SH DEFINED 02 2642 0 0 AMERISTAR CASINOS INC COM 03070Q101 231 13008 SH DEFINED 02 11234 0 1774 AMERISAFE INC COM 03071H100 438 16888 SH DEFINED 02 16888 0 0 AMERIGROUP CORP COM 03073T102 598 9073 SH DEFINED 01 9073 0 0 AMERIGROUP CORP COM 03073T102 5465 82922 SH DEFINED 02 11825 0 71097 AMERIPRISE FINL INC COM 03076C106 22884 437886 SH DEFINED 01 416964 20922 0 AMERIPRISE FINL INC COM 03076C106 6206 118759 SH OTHER 01 0 66315 52444 AMERIPRISE FINL INC COM 03076C106 2738 52389 SH DEFINED 02 44689 0 7700 AMERIPRISE FINL INC COM 03076C106 11 218 SH OTHER 28 0 0 218 AMERIS BANCORP COM 03076K108 150 11879 SH DEFINED 02 11879 0 0 AMGEN INC NOTE 0.375% 031162AQ3 41 39000 PRN DEFINED 01 39000 0 0 AMGEN INC NOTE 0.375% 031162AQ3 727784 699792000 PRN DEFINED 02 699776000 0 16000 AMICUS THERAPEUTICS INC COM 03152W109 24 4341 SH DEFINED 02 4341 0 0 AMSURG CORP COM 03232P405 3535 117920 SH DEFINED 01 117920 0 0 AMSURG CORP COM 03232P405 1 50 SH OTHER 01 0 0 50 AMSURG CORP COM 03232P405 914 30501 SH DEFINED 02 27022 0 3479 AMSURG CORP COM 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COM 11283W104 1 102 SH DEFINED 06 102 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 338 38157 SH DEFINED 01 38157 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 56 6302 SH OTHER 01 5186 1116 0 BROOKLINE BANCORP INC DEL COM 11373M107 555 62751 SH DEFINED 02 62051 0 700 BSQUARE CORP COM NEW 11776U300 1 308 SH DEFINED 02 0 0 308 BUILDERS FIRSTSOURCE INC COM 12008R107 138 29199 SH DEFINED 02 29199 0 0 C & F FINL CORP COM 12466Q104 0 9 SH DEFINED 02 9 0 0 C&J ENERGY SVCS INC COM 12467B304 47 2564 SH DEFINED 01 2564 0 0 C&J ENERGY SVCS INC COM 12467B304 10 530 SH OTHER 01 530 0 0 C&J ENERGY SVCS INC COM 12467B304 92 4984 SH DEFINED 02 4984 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 4 200 SH CALLDEFINED 12 200 0 0 C&J ENERGY SVCS INC COM 12467B304 6 300 SH PUT DEFINED 12 300 0 0 CAI INTERNATIONAL INC COM 12477X106 86 4331 SH DEFINED 02 4331 0 0 CBOE HLDGS INC COM 12503M108 2965 107133 SH DEFINED 01 107133 0 0 CBOE HLDGS INC COM 12503M108 3157 114047 SH DEFINED 02 55911 0 58136 CBOE HLDGS INC OPTIONS 12503M108 39 1400 SH CALLDEFINED 12 1400 0 0 CBOE HLDGS INC COM 12503M108 17 599 SH DEFINED 12 599 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 327 41334 SH DEFINED 01 41334 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 40 5000 SH OTHER 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9000 1136301 SH DEFINED 02 19000 0 1117301 CBRE GROUP INC CL A 12504L109 516 31536 SH DEFINED 01 31536 0 0 CBRE GROUP INC CL A 12504L109 767 46855 SH OTHER 01 45041 1680 134 CBRE GROUP INC CL A 12504L109 662 40466 SH DEFINED 02 23244 0 17222 CBRE GROUP INC CL A 12504L109 31 1920 SH DEFINED 06 1920 0 0 CBRE GROUP INC CL A 12504L109 17 1050 SH DEFINED 1050 0 0 CD INTL ENTERPRISES INC COM 12508A109 0 1000 SH DEFINED 02 0 0 1000 CH ENERGY GROUP INC COM 12541M102 4569 69550 SH DEFINED 01 69550 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 2046 31141 SH DEFINED 02 6061 0 25080 CH ENERGY GROUP INC COM 12541M102 3 39 SH DEFINED 06 39 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3444 58843 SH DEFINED 01 58843 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 11390 SH OTHER 01 2688 2775 5927 C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 439 7500 SH CALLDEFINED 02 7500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21502 367369 SH DEFINED 02 40063 0 327306 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 463 SH DEFINED 06 463 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1400 SH DEFINED 28 1400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH DEFINED 510 0 0 CIFC CORP COM 12547R105 0 27 SH DEFINED 02 27 0 0 CLECO CORP NEW COM 12561W105 90 2160 SH DEFINED 01 2160 0 0 CLECO CORP NEW COM 12561W105 221 5287 SH OTHER 01 0 1250 4037 CLECO CORP NEW COM 12561W105 653 15609 SH DEFINED 02 13609 0 2000 CKX LANDS INC COM 12562N104 45 3159 SH DEFINED 01 2752 0 407 CME GROUP INC COM 12572Q105 12608 47024 SH DEFINED 01 46464 560 0 CME GROUP INC COM 12572Q105 1153 4299 SH OTHER 01 0 2617 1682 CME GROUP INC COM 12572Q105 6352 23694 SH DEFINED 02 18921 0 4773 CME GROUP INC COM 12572Q105 38 140 SH DEFINED 06 140 0 0 CME GROUP INC OPTIONS 12572Q105 80 300 SH CALLDEFINED 12 300 0 0 CME GROUP INC COM 12572Q105 295 1100 SH PUT DEFINED 12 1100 0 0 CME GROUP INC COM 12572Q105 10 39 SH DEFINED 12 39 0 0 CME GROUP INC COM 12572Q105 78 290 SH DEFINED 28 290 0 0 CME GROUP INC COM 12572Q105 7 25 SH OTHER 28 0 25 0 CME GROUP INC COM 12572Q105 59 221 SH DEFINED 221 0 0 CRA INTL INC COM 12618T105 0 29 SH DEFINED 01 29 0 0 CRA INTL INC COM 12618T105 111 7566 SH DEFINED 02 7468 0 98 CRH PLC ADR 12626K203 262 13619 SH DEFINED 02 574 0 13045 CSR PLC SPONSORED ADR12640Y205 0 16 SH DEFINED 01 16 0 0 CSR PLC SPONSORED ADR12640Y205 3 254 SH DEFINED 02 254 0 0 CTC MEDIA INC COM 12642X106 234 29081 SH DEFINED 02 23100 0 5981 CTC MEDIA INC COM 12642X106 2 309 SH DEFINED 06 309 0 0 CVR ENERGY INC OPTIONS 12662P108 13290 500000 SH CALLDEFINED 02 500000 0 0 CVR ENERGY INC COM 12662P108 1670 62816 SH DEFINED 02 62733 0 83 CYS INVTS INC COM 12673A108 61 4439 SH DEFINED 01 4439 0 0 CYS INVTS INC COM 12673A108 21 1500 SH OTHER 01 0 1500 0 CYS INVTS INC COM 12673A108 18762 1362539 SH DEFINED 02 1259790 0 102749 CA INC COM 12673P105 381106 14068149 SH DEFINED 01 14066524 1625 0 CA INC COM 12673P105 884 32626 SH OTHER 01 0 5405 27221 CA INC COM 12673P105 4963 183188 SH DEFINED 02 151052 0 32136 CA INC COM 12673P105 16 574 SH DEFINED 06 574 0 0 CA INC COM 12673P105 127 4681 SH DEFINED 28 4681 0 0 CA INC COM 12673P105 34 1245 SH DEFINED 1245 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 11206 843161 SH DEFINED 01 797741 45420 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5153 387771 SH OTHER 01 0 196525 191246 CABLEVISION SYS CORP CL A NY CABLV12686C109 9783 736155 SH DEFINED 02 702273 0 33882 CABLEVISION SYS CORP OPTIONS 12686C109 129 9700 SH CALLDEFINED 12 9700 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 88 6600 SH PUT DEFINED 12 6600 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 64 4810 SH DEFINED 12 4810 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 109 8200 SH DEFINED 28 8200 0 0 CABLEVISION SYS CORP CL A NY CABLV12686C109 5 360 SH DEFINED 360 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 57 1958 SH DEFINED 01 658 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 303 10375 SH OTHER 01 0 9075 1300 CABOT MICROELECTRONICS CORP COM 12709P103 685 23452 SH DEFINED 02 22771 0 681 CACI INTL INC NOTE 2.125% 127190AD8 8553 7536000 PRN DEFINED 02 7525000 0 11000 CADENCE PHARMACEUTICALS INC COM 12738T100 60 16782 SH DEFINED 02 16782 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 1 466 SH DEFINED 01 466 0 0 CAL DIVE INTL INC DEL COM 12802T101 390 134494 SH DEFINED 02 134019 0 475 CALAMOS GBL DYN INCOME FUND COM 12811L107 442 52583 SH DEFINED 02 7000 0 45583 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19 1500 SH DEFINED 01 1500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3572 284183 SH DEFINED 02 12805 0 271378 CALAMOS ASSET MGMT INC CL A 12811R104 37 3200 SH DEFINED 01 3200 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1026 89636 SH DEFINED 02 43420 0 46216 CALIX INC COM 13100M509 8 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 57 6894 SH DEFINED 02 6894 0 0 CALLON PETE CO DEL COM 13123X102 148 34760 SH DEFINED 02 33260 0 1500 CAMBIUM LEARNING GRP INC COM 13201A107 0 493 SH DEFINED 02 493 0 0 CAMECO CORP COM 13321L108 4169 189922 SH DEFINED 01 189922 0 0 CAMECO CORP COM 13321L108 170 7746 SH OTHER 01 5046 2100 600 CAMECO CORP COM 13321L108 9306 423961 SH DEFINED 02 423961 0 0 CAMECO CORP COM 13321L108 207 9423 SH DEFINED 05 9423 0 0 CAMECO CORP COM 13321L108 2414 109979 SH DEFINED 06 109979 0 0 CAMECO CORP OPTIONS 13321L108 29 1300 SH CALLDEFINED 12 1300 0 0 CAMECO CORP COM 13321L108 64 2900 SH PUT DEFINED 12 2900 0 0 CAMECO CORP COM 13321L108 35 1605 SH DEFINED 12 1605 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6827 159835 SH DEFINED 01 155947 3888 0 CAMERON INTERNATIONAL CORP COM 13342B105 1856 43462 SH OTHER 01 0 4547 38915 CAMERON INTERNATIONAL CORP COM 13342B105 15964 373771 SH DEFINED 02 245597 0 128174 CAMERON INTERNATIONAL CORP COM 13342B105 98 2295 SH DEFINED 06 2295 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 312 7300 SH CALLDEFINED 12 7300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 427 10000 SH PUT DEFINED 12 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 33 780 SH DEFINED 780 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 103 SH DEFINED 01 103 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 3 280 SH DEFINED 02 110 0 170 CANADIAN PAC RY LTD COM 13645T100 855 11671 SH DEFINED 01 11671 0 0 CANADIAN PAC RY LTD COM 13645T100 486 6635 SH OTHER 01 3225 1585 1825 CANADIAN PAC RY LTD COM 13645T100 7469 101950 SH DEFINED 02 27674 0 74276 CANADIAN PAC RY LTD COM 13645T100 846 11552 SH DEFINED 05 11552 0 0 CANADIAN PAC RY LTD COM 13645T100 15 200 SH DEFINED 06 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 29299 536018 SH DEFINED 01 536018 0 0 CAPITAL ONE FINL CORP COM 14040H105 2051 37523 SH OTHER 01 8702 24509 4312 CAPITAL ONE FINL CORP OPTIONS 14040H105 1602 29300 SH CALLDEFINED 02 29300 0 0 CAPITAL ONE FINL CORP COM 14040H105 470 8600 SH PUT DEFINED 02 8600 0 0 CAPITAL ONE FINL CORP COM 14040H105 88842 1625366 SH DEFINED 02 1272501 0 352865 CAPITAL ONE FINL CORP COM 14040H105 784 14351 SH DEFINED 06 14351 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 918 16800 SH CALLDEFINED 12 16800 0 0 CAPITAL ONE FINL CORP COM 14040H105 820 15000 SH PUT DEFINED 12 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 282 SH DEFINED 12 282 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH DEFINED 14 21 0 0 CAPITAL ONE FINL CORP COM 14040H105 79 1450 SH DEFINED 1450 0 0 CAPITALSOURCE INC COM 14055X102 89 13227 SH DEFINED 01 1227 10000 2000 CAPITALSOURCE INC COM 14055X102 7 1000 SH OTHER 01 0 0 1000 CAPITALSOURCE INC COM 14055X102 824 122613 SH DEFINED 02 120210 0 2403 CAPITOL FED FINL INC COM 14057J101 138 11632 SH DEFINED 01 11632 0 0 CAPITOL FED FINL INC COM 14057J101 430 36219 SH OTHER 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 2195 184724 SH DEFINED 02 184658 0 66 CAPSTONE TURBINE CORP COM 14067D102 18 17590 SH DEFINED 01 17590 0 0 CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0 CAPSTONE TURBINE CORP COM 14067D102 108 106560 SH DEFINED 02 77460 0 29100 CAPSTEAD MTG CORP PFD B CV $1.214067E308 34 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.214067E308 135 9055 SH DEFINED 02 0 0 9055 CAPSTEAD MTG CORP COM NO PAR 14067E506 119 8550 SH DEFINED 01 8550 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1150 SH OTHER 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1860 133703 SH DEFINED 02 127869 0 5834 CARDERO RES CORP COM 14140U105 0 500 SH DEFINED 02 0 0 500 CARDERO RES CORP COM 14140U105 15 15000 SH DEFINED 05 15000 0 0 CARDINAL FINL CORP COM 14149F109 1 84 SH DEFINED 01 84 0 0 CARDINAL FINL CORP COM 14149F109 25 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 291 23699 SH DEFINED 02 23553 0 146 CARDINAL HEALTH INC COM 14149Y108 27447 653489 SH DEFINED 01 652899 590 0 CARDINAL HEALTH INC COM 14149Y108 2821 67163 SH OTHER 01 0 48540 18623 CARDINAL HEALTH INC COM 14149Y108 35374 842229 SH DEFINED 02 150868 0 691361 CARDINAL HEALTH INC COM 14149Y108 58 1385 SH DEFINED 06 1385 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 59 1400 SH CALLDEFINED 12 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 59 1400 SH PUT DEFINED 12 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 7 164 SH DEFINED 12 164 0 0 CARDINAL HEALTH INC COM 14149Y108 49 1155 SH DEFINED 1155 0 0 CARDIONET INC COM 14159L103 84 41406 SH DEFINED 02 56 0 41350 CARDIOME PHARMA CORP COM NEW 14159U202 5 10100 SH DEFINED 01 10100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 0 241 SH DEFINED 02 241 0 0 CARDTRONICS INC COM 14161H108 413 13661 SH DEFINED 01 13611 50 0 CARDTRONICS INC COM 14161H108 7 226 SH OTHER 01 0 176 50 CARDTRONICS INC COM 14161H108 543 17967 SH DEFINED 02 17967 0 0 CARDTRONICS INC COM 14161H108 1 49 SH DEFINED 28 49 0 0 CAREFUSION CORP COM 14170T101 1265 49275 SH DEFINED 01 49275 0 0 CAREFUSION CORP COM 14170T101 107 4156 SH OTHER 01 1273 2586 297 CAREFUSION CORP COM 14170T101 2365 92093 SH DEFINED 02 58769 0 33324 CAREFUSION CORP COM 14170T101 6 238 SH DEFINED 06 238 0 0 CAREFUSION CORP COM 14170T101 15 567 SH DEFINED 567 0 0 CARLYLE GROUP L P COM UTS LTD P14309L102 4 200 SH DEFINED 01 200 0 0 CARLYLE GROUP L P COM UTS LTD P14309L102 9326 415778 SH DEFINED 02 415058 0 720 CARNIVAL PLC ADR 14365C103 79 2293 SH DEFINED 02 2200 0 93 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 108 18105 SH DEFINED 02 18105 0 0 CASH AMER INTL INC COM 14754D100 14 316 SH DEFINED 01 316 0 0 CASH AMER INTL INC COM 14754D100 1315 29854 SH DEFINED 02 25765 0 4089 CASH STORE FINL SVCS INC COM 14756F103 4 700 SH DEFINED 02 700 0 0 CASS INFORMATION SYS INC COM 14808P109 20 506 SH DEFINED 01 506 0 0 CASS INFORMATION SYS INC COM 14808P109 144 3588 SH DEFINED 02 3588 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 273 2923 SH DEFINED 01 2898 25 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 73 783 SH OTHER 01 0 732 51 CATALYST HEALTH SOLUTIONS IN COM 14888B103 38629 413412 SH DEFINED 02 413155 0 257 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1 12 SH DEFINED 28 12 0 0 CAVIUM INC COM 14964U108 325 11590 SH DEFINED 01 11590 0 0 CAVIUM INC COM 14964U108 267 9530 SH DEFINED 02 9509 0 21 CAVIUM INC OPTIONS 14964U108 179 6400 SH CALLDEFINED 12 6400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2107 290169 SH DEFINED 02 290169 0 0 CELESTICA INC SUB VTG SHS 15101Q108 260 35811 SH DEFINED 05 35811 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 542 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 6242 SH DEFINED 02 5942 0 300 CELSION CORPORATION COM NEW 15117N305 13 4100 SH DEFINED 01 4100 0 0 CELSION CORPORATION COM NEW 15117N305 59 19100 SH PUT DEFINED 02 19100 0 0 CELSION CORPORATION COM NEW 15117N305 59 19100 SH DEFINED 02 19100 0 0 CEMEX SAB DE CV NOTE 4.875% 151290AV5 5383 6100000 PRN DEFINED 02 6100000 0 0 CENTENE CORP DEL COM 15135B101 22 713 SH DEFINED 01 713 0 0 CENTENE CORP DEL COM 15135B101 850 28188 SH DEFINED 02 21784 0 6404 CENTENE CORP DEL OPTIONS 15135B101 241 8000 SH CALLDEFINED 12 8000 0 0 CENOVUS ENERGY INC COM 15135U109 938 29508 SH DEFINED 01 29508 0 0 CENOVUS ENERGY INC COM 15135U109 1000 31434 SH OTHER 01 8108 6650 16676 CENOVUS ENERGY INC COM 15135U109 5490 172639 SH DEFINED 02 18837 0 153802 CENOVUS ENERGY INC COM 15135U109 1201 37755 SH DEFINED 05 37755 0 0 CENOVUS ENERGY INC COM 15135U109 59 1869 SH DEFINED 06 1869 0 0 CENTERPOINT ENERGY INC COM 15189T107 8647 418332 SH DEFINED 01 329228 89104 0 CENTERPOINT ENERGY INC COM 15189T107 10258 496271 SH OTHER 01 0 115607 380664 CENTERPOINT ENERGY INC COM 15189T107 24315 1176330 SH DEFINED 02 105361 0 1070969 CENTERPOINT ENERGY INC COM 15189T107 61 2935 SH DEFINED 06 2935 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH PUT DEFINED 12 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 571 SH DEFINED 12 571 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 1320 SH DEFINED 1320 0 0 CENTERSTATE BANKS INC COM 15201P109 7 1000 SH OTHER 01 1000 0 0 CENTERSTATE BANKS INC COM 15201P109 147 20540 SH DEFINED 02 20540 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 13 1360 SH DEFINED 01 1360 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 340 35480 SH DEFINED 02 35190 0 290 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 137 SH OTHER 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 5403 768585 SH DEFINED 02 768065 0 520 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 8 1147 SH DEFINED 0 0 1147 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 2597 3002000 PRN DEFINED 02 3000000 0 2000 CENTRAL EUROPEAN MEDIA NOTE 5.000%1153443AH9 1743 2000000 PRN DEFINED 02 2000000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 84 SH DEFINED 02 0 0 84 CEPHEID COM 15670R107 154 3457 SH DEFINED 01 3457 0 0 CEPHEID COM 15670R107 429 9612 SH DEFINED 02 9612 0 0 CENVEO INC COM 15670S105 216 112138 SH DEFINED 02 105481 0 6657 CHANGYOU COM LTD ADS REP CL A 15911M107 10 477 SH DEFINED 01 477 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 549 25999 SH DEFINED 02 8410 0 17589 CHART INDS INC COM PAR $0.0116115Q308 54 791 SH DEFINED 01 791 0 0 CHART INDS INC COM PAR $0.0116115Q308 291 4239 SH OTHER 01 2070 1500 669 CHART INDS INC COM PAR $0.0116115Q308 1802 26207 SH DEFINED 02 24156 0 2051 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 31 434 SH DEFINED 01 434 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2037 28746 SH DEFINED 02 25009 0 3737 CHARTER FINL CORP WEST PT GA COM 16122M100 0 18 SH DEFINED 02 18 0 0 CHASE CORP COM 16150R104 36 2717 SH DEFINED 02 2617 0 100 CHATHAM LODGING TR COM 16208T102 8 538 SH DEFINED 02 538 0 0 CHEMED CORP NEW COM 16359R103 464 7672 SH DEFINED 01 7672 0 0 CHEMED CORP NEW COM 16359R103 12 200 SH OTHER 01 0 200 0 CHEMED CORP NEW COM 16359R103 940 15545 SH DEFINED 02 15085 0 460 CHEMED CORP NEW NOTE 1.875% 16359RAC7 15 15000 PRN DEFINED 01 15000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6633 293353 SH DEFINED 01 293353 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 800 SH OTHER 01 300 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 171 7573 SH DEFINED 02 6000 0 1573 CHENIERE ENERGY INC COM NEW 16411R208 68 4620 SH DEFINED 01 4620 0 0 CHENIERE ENERGY INC COM NEW 16411R208 75 5100 SH OTHER 01 5100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 56 3800 SH CALLDEFINED 02 3800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3773 255999 SH DEFINED 02 254749 0 1250 CHENIERE ENERGY INC COM NEW 16411R208 1 46 SH DEFINED 06 46 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 522 35400 SH CALLDEFINED 12 35400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 195 13200 SH PUT DEFINED 12 13200 0 0 CHEROKEE INC DEL NEW COM 16444H102 35 2500 SH DEFINED 01 2500 0 0 CHEROKEE INC DEL NEW COM 16444H102 43 3100 SH DEFINED 02 3100 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 71 76000 PRN DEFINED 01 76000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 6 6000 PRN DEFINED 02 0 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 22 26000 PRN DEFINED 01 26000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 3 4000 PRN DEFINED 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%1165167CB1 7 9000 PRN DEFINED 02 0 0 9000 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1711 62867 SH DEFINED 01 62867 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 159 5846 SH OTHER 01 3036 1350 1460 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1763 64777 SH DEFINED 02 51737 0 13040 CHIMERA INVT CORP COM 16934Q109 285 120919 SH DEFINED 01 120919 0 0 CHIMERA INVT CORP COM 16934Q109 471 199600 SH OTHER 01 45000 154600 0 CHIMERA INVT CORP COM 16934Q109 15299 6482534 SH DEFINED 02 1375560 0 5106974 CHINA AUTOMOTIVE SYS INC COM 16936R105 29 7000 SH OTHER 01 0 7000 0 CHINA BIOLOGIC PRODS INC COM 16938C106 2 194 SH DEFINED 02 194 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 5 1725 SH DEFINED 02 0 0 1725 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2774 70248 SH DEFINED 01 70248 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 58 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 927 23474 SH DEFINED 02 8354 0 15120 CHINA MOBILE LIMITED SPONSORED ADR16941M109 573 10485 SH DEFINED 01 10485 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 532 9727 SH OTHER 01 4952 3575 1200 CHINA MOBILE LIMITED SPONSORED ADR16941M109 10274 187921 SH DEFINED 02 59187 0 128734 CHINA MOBILE LIMITED SPONSORED ADR16941M109 86 1566 SH DEFINED 06 1566 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 22 399 SH DEFINED 12 399 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 448 5019 SH DEFINED 01 5019 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 94 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2974 33346 SH DEFINED 02 4449 0 28897 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 20 225 SH DEFINED 28 225 0 0 CHINA SUNERGY CO LTD SPONSORED ADR16942X302 48 20330 SH DEFINED 02 20064 0 266 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 0 150 SH OTHER 01 0 0 150 CHINA MARINE FOOD GROUP LTD COM 16943R106 8 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 11 3000 SH DEFINED 02 3000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 1350 SH DEFINED 02 850 0 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 93 7373 SH DEFINED 01 7373 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 166 13200 SH OTHER 01 12000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 4752 378622 SH DEFINED 02 82306 0 296316 CHINACAST EDU CORP COM 16946T109 7 10750 SH DEFINED 01 10750 0 0 CHINACAST EDU CORP COM 16946T109 3 5119 SH DEFINED 02 5119 0 0 CHINA LODGING GROUP LTD SPONSORED ADR16949N109 23 2000 SH DEFINED 02 2000 0 0 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 1 1175 SH DEFINED 02 1175 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 21 18000 SH DEFINED 02 18000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 170032AT3 145 200000 PRN DEFINED 01 200000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 170032AT3 2171 3000000 PRN DEFINED 02 3000000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 916 29146 SH DEFINED 01 29146 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 31 1000 SH OTHER 01 0 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 649 20660 SH DEFINED 02 19805 0 855 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 825 26257 SH DEFINED 06 26257 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 284 9030 SH OTHER 28 0 9030 0 CIBER INC COM 17163B102 23 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 475 110294 SH DEFINED 02 110294 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 83 359380 SH DEFINED 02 359380 0 0 CIENA CORP NOTE 0.875% 171779AE1 248 290000 PRN DEFINED 01 290000 0 0 CIENA CORP NOTE 0.875% 171779AE1 341 399000 PRN DEFINED 02 399000 0 0 CINEMARK HOLDINGS INC COM 17243V102 3076 134601 SH DEFINED 01 134579 22 0 CINEMARK HOLDINGS INC COM 17243V102 230 10047 SH OTHER 01 0 7625 2422 CINEMARK HOLDINGS INC COM 17243V102 718 31422 SH DEFINED 02 29496 0 1926 CINEMARK HOLDINGS INC COM 17243V102 146 6385 SH DEFINED 28 6385 0 0 CIRCOR INTL INC COM 17273K109 25 730 SH DEFINED 01 730 0 0 CIRCOR INTL INC COM 17273K109 536 15716 SH DEFINED 02 15456 0 260 CIRCOR INTL INC COM 17273K109 19 569 SH DEFINED 06 569 0 0 CISCO SYS INC COM 17275R102 227046 13223394 SH DEFINED 01 13223394 0 0 CISCO SYS INC COM 17275R102 84438 4917766 SH OTHER 01 1189489 2440172 1288105 CISCO SYS INC OPTIONS 17275R102 75890 4419900 SH CALLDEFINED 02 4389900 0 30000 CISCO SYS INC COM 17275R102 96822 5639000 SH PUT DEFINED 02 5630900 0 8100 CISCO SYS INC COM 17275R102 255417 14875757 SH DEFINED 02 8508828 0 6366929 CISCO SYS INC OPTIONS 17275R102 859 50000 SH CALLDEFINED 06 50000 0 0 CISCO SYS INC COM 17275R102 4722 275000 SH PUT DEFINED 06 275000 0 0 CISCO SYS INC COM 17275R102 3264 190113 SH DEFINED 06 190113 0 0 CISCO SYS INC OPTIONS 17275R102 4567 266000 SH CALLDEFINED 12 266000 0 0 CISCO SYS INC COM 17275R102 5500 320300 SH PUT DEFINED 12 320300 0 0 CISCO SYS INC COM 17275R102 1387 80781 SH DEFINED 12 80781 0 0 CISCO SYS INC COM 17275R102 40 2320 SH DEFINED 26 2320 0 0 CISCO SYS INC COM 17275R102 2152 125316 SH DEFINED 28 125316 0 0 CISCO SYS INC COM 17275R102 3226 187887 SH OTHER 28 1933 185954 0 CISCO SYS INC COM 17275R102 310 18070 SH DEFINED 18070 0 0 CITI TRENDS INC COM 17306X102 394 25490 SH DEFINED 02 25236 0 254 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 6 185 SH DEFINED 01 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 9 250 SH OTHER 01 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF18383M100 690 20257 SH DEFINED 02 0 0 20257 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SE18383M209 2433 74525 SH DEFINED 02 0 0 74525 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 4 225 SH DEFINED 01 225 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO18383M308 7 415 SH DEFINED 02 0 0 415 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 H18383M399 969 38317 SH DEFINED 02 38317 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 H18383M415 13 500 SH DEFINED 02 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 414 16009 SH DEFINED 01 16009 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M423 6082 235186 SH DEFINED 02 0 0 235186 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 135 5194 SH DEFINED 01 5194 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M431 3816 146559 SH DEFINED 02 0 0 146559 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M449 4821 187527 SH DEFINED 02 0 0 187527 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 13 500 SH DEFINED 01 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 1903 74718 SH DEFINED 02 0 0 74718 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT18383M472 294 8181 SH DEFINED 02 0 0 8181 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 231 10887 SH DEFINED 01 10887 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 9 405 SH OTHER 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 24957 1176661 SH DEFINED 02 0 0 1176661 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 18383M514 3 163 SH DEFINED 02 0 0 163 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 18383M522 3 164 SH DEFINED 02 0 0 164 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 18383M530 26 1265 SH DEFINED 02 0 0 1265 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 510 23043 SH DEFINED 01 23043 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 8224 371293 SH DEFINED 02 0 0 371293 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 507 23214 SH DEFINED 01 23214 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 8783 402323 SH DEFINED 02 0 0 402323 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 1806 83908 SH DEFINED 02 0 0 83908 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 280 13227 SH DEFINED 01 13227 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 1141 53824 SH DEFINED 02 0 0 53824 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 234 11162 SH DEFINED 01 11162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 489 23357 SH DEFINED 02 0 0 23357 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 180 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 384 18752 SH DEFINED 02 0 0 18752 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 18383M605 1564 58780 SH DEFINED 02 0 0 58780 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 43 1941 SH DEFINED 01 1941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 250 11385 SH DEFINED 02 0 0 11385 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT 18383M654 987 19779 SH DEFINED 02 18518 0 1261 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 77 2407 SH DEFINED 01 2407 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 506 15857 SH DEFINED 02 0 0 15857 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 7 600 SH DEFINED 01 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 550 44498 SH DEFINED 02 0 0 44498 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 43 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 3425 119892 SH DEFINED 02 0 0 119892 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 23 1064 SH DEFINED 02 880 0 184 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 981 46000 SH CALLDEFINED 12 46000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 337 15800 SH PUT DEFINED 12 15800 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 29 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 511 24947 SH DEFINED 02 2000 0 22947 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 160 10823 SH DEFINED 02 5421 0 5402 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 2 100 SH DEFINED 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 205 11170 SH DEFINED 02 2360 0 8810 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DI18383Q788 341 17632 SH DEFINED 02 0 0 17632 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 16 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 208 13319 SH DEFINED 02 0 0 13319 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 70 2245 SH DEFINED 02 0 0 2245 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 21 1092 SH DEFINED 01 1092 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 2223 113900 SH DEFINED 02 21 0 113879 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 69 3465 SH DEFINED 01 3465 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 538 27120 SH DEFINED 02 16000 0 11120 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 14 800 SH DEFINED 02 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 10616 631539 SH DEFINED 01 631539 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 1910 113645 SH OTHER 01 20076 66047 27522 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 2361 140447 SH DEFINED 02 5086 0 135361 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 975 43737 SH DEFINED 01 43737 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 4 170 SH DEFINED 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 191 8573 SH DEFINED 28 8573 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 4000 SH DEFINED 01 4000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 300 49816 SH DEFINED 02 49684 0 132 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 511 26250 SH DEFINED 01 26250 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 97 5000 SH OTHER 01 5000 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7607 390502 SH DEFINED 02 0 0 390502 CLEARFIELD INC COM 18482P103 0 30 SH DEFINED 02 0 0 30 CLEARWIRE CORP NEW CL A 18538Q105 11 10244 SH DEFINED 01 10244 0 0 CLEARWIRE CORP NEW CL A 18538Q105 456 407419 SH DEFINED 02 69526 0 337893 CLEARWIRE CORP NEW CL A 18538Q105 0 141 SH DEFINED 12 141 0 0 CLEARWATER PAPER CORP COM 18538R103 5 138 SH DEFINED 01 138 0 0 CLEARWATER PAPER CORP COM 18538R103 2 72 SH OTHER 01 72 0 0 CLEARWATER PAPER CORP COM 18538R103 1032 30241 SH DEFINED 02 30187 0 54 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1070 21700 SH CALLDEFINED 01 1700 0 20000 CLIFFS NATURAL RESOURCES INC COM 18683K101 16008 324778 SH DEFINED 01 307124 17654 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 54784 1111458 SH OTHER 01 0 1089544 21914 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 4683 95000 SH CALLDEFINED 02 95000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2465 50000 SH PUT DEFINED 02 50000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9953 201920 SH DEFINED 02 58793 0 143127 CLIFFS NATURAL RESOURCES INC COM 18683K101 263 5345 SH DEFINED 06 5345 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 626 12700 SH CALLDEFINED 12 12700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1193 24200 SH PUT DEFINED 12 24200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 229 4640 SH DEFINED 12 4640 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3 55 SH DEFINED 28 55 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 534 SH OTHER 28 534 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 25 510 SH DEFINED 510 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 21 2000 SH DEFINED 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 19 SH DEFINED 02 19 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 667 39459 SH DEFINED 02 39394 0 65 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 78 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 3115 239285 SH DEFINED 02 0 0 239285 CLOUGH GLOBAL EQUITY FD COM 18914C100 58 4822 SH DEFINED 01 4822 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7105 587661 SH DEFINED 02 0 0 587661 CNINSURE INC SPONSORED ADR18976M103 16 2300 SH DEFINED 02 2000 0 300 COBALT INTL ENERGY INC COM 19075F106 97 4140 SH DEFINED 01 4140 0 0 COBALT INTL ENERGY INC COM 19075F106 1641 69822 SH DEFINED 02 67822 0 2000 COBALT INTL ENERGY INC COM 19075F106 35 1502 SH DEFINED 06 1502 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 226 9600 SH CALLDEFINED 12 9600 0 0 COBALT INTL ENERGY INC COM 19075F106 183 7800 SH PUT DEFINED 12 7800 0 0 COBALT INTL ENERGY INC COM 19075F106 177 7541 SH DEFINED 12 7541 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4239 151162 SH DEFINED 01 151162 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 767 27355 SH OTHER 01 2602 18615 6138 COCA COLA ENTERPRISES INC NE COM 19122T109 5328 190000 SH PUT DEFINED 02 190000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11549 411869 SH DEFINED 02 130854 0 281015 COCA COLA ENTERPRISES INC NE COM 19122T109 424 15120 SH DEFINED 28 15120 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 29 1035 SH DEFINED 1035 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 31 1776 SH DEFINED 02 1700 0 76 COGENT COMM GROUP INC COM NEW 19239V302 11 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 277 14422 SH DEFINED 02 9069 0 5353 COHEN & STEERS INC COM 19247A100 38 1087 SH DEFINED 01 1087 0 0 COHEN & STEERS INC COM 19247A100 69 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 527 15278 SH DEFINED 02 8567 0 6711 COHEN & STEERS QUALITY RLTY COM 19247L106 864 82696 SH DEFINED 01 82696 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 106 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 10772 1030823 SH DEFINED 02 0 0 1030823 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 110 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 140 10550 SH DEFINED 02 0 0 10550 COHEN & STEERS REIT & PFD IN COM 19247X100 250 15186 SH DEFINED 01 15186 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7075 430068 SH DEFINED 02 8116 0 421952 COHEN & STEERS INFRASTRUCTUR COM 19248A109 299 17369 SH DEFINED 01 17369 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 126 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9681 562867 SH DEFINED 02 10131 0 552736 COHEN & STEERS DIV MJRS FDIN COM 19248G106 70 4880 SH DEFINED 01 4880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 337 23613 SH DEFINED 02 0 0 23613 COHEN & STEERS GLOBAL INC BL COM 19248M103 44 4360 SH DEFINED 01 4360 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 742 73924 SH DEFINED 02 0 0 73924 COHEN & STEERS CLOSED END OP COM 19248P106 176 14415 SH DEFINED 01 14415 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4931 404508 SH DEFINED 02 9850 0 394658 COHEN & STEERS SLT PFD INCM COM 19248Y107 113 4529 SH DEFINED 01 4529 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1376 55234 SH DEFINED 02 0 0 55234 COINSTAR INC COM 19259P300 26 380 SH DEFINED 01 280 0 100 COINSTAR INC COM 19259P300 632 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 810 11800 SH PUT DEFINED 02 11800 0 0 COINSTAR INC COM 19259P300 1724 25115 SH DEFINED 02 22420 0 2695 COINSTAR INC OPTIONS 19259P300 288 4200 SH CALLDEFINED 12 4200 0 0 COINSTAR INC COM 19259P300 913 13300 SH PUT DEFINED 12 13300 0 0 COINSTAR INC COM 19259P300 377 5497 SH DEFINED 12 5497 0 0 COINSTAR INC NOTE 4.000% 19259PAF9 5 3000 PRN DEFINED 01 3000 0 0 COINSTAR INC NOTE 4.000% 19259PAF9 4880 2726000 PRN DEFINED 02 2726000 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 41 2800 SH DEFINED 02 2800 0 0 COLLECTIVE BRANDS INC COM 19421W100 455 21246 SH DEFINED 01 21246 0 0 COLLECTIVE BRANDS INC COM 19421W100 214 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 2572 120097 SH DEFINED 02 109150 0 10947 COLONY FINL INC COM 19624R106 909 52567 SH DEFINED 01 52567 0 0 COLONY FINL INC COM 19624R106 5209 301126 SH DEFINED 02 4324 0 296802 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 823 51784 SH DEFINED 02 0 0 51784 COMBIMATRIX CORPORATION COM 20009T105 0 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 42463 1328216 SH DEFINED 01 1328216 0 0 COMCAST CORP NEW CL A 20030N101 24690 772284 SH OTHER 01 46821 420384 305079 COMCAST CORP NEW OPTIONS 20030N101 19339 604900 SH CALLDEFINED 02 604900 0 0 COMCAST CORP NEW CL A 20030N101 45017 1408100 SH PUT DEFINED 02 1408100 0 0 COMCAST CORP NEW CL A 20030N101 110659 3461328 SH DEFINED 02 1486036 0 1975292 COMCAST CORP NEW OPTIONS 20030N101 7993 250000 SH CALLDEFINED 06 250000 0 0 COMCAST CORP NEW CL A 20030N101 4796 150000 SH PUT DEFINED 06 150000 0 0 COMCAST CORP NEW CL A 20030N101 380 11880 SH DEFINED 06 11880 0 0 COMCAST CORP NEW OPTIONS 20030N101 451 14100 SH CALLDEFINED 12 14100 0 0 COMCAST CORP NEW CL A 20030N101 1391 43500 SH PUT DEFINED 12 43500 0 0 COMCAST CORP NEW CL A 20030N101 15725 491852 SH DEFINED 26 491852 0 0 COMCAST CORP NEW CL A 20030N101 461 14416 SH DEFINED 28 14416 0 0 COMCAST CORP NEW CL A 20030N101 208 6500 SH OTHER 28 0 6500 0 COMCAST CORP NEW CL A 20030N101 9196 287619 SH DEFINED 49199 0 238420 COMCAST CORP NEW CL A SPL 20030N200 15931 507348 SH DEFINED 01 502360 4988 0 COMCAST CORP NEW CL A SPL 20030N200 4281 136333 SH OTHER 01 0 102425 33908 COMCAST CORP NEW CL A SPL 20030N200 17690 563385 SH DEFINED 02 84832 0 478553 COMCAST CORP NEW CL A SPL 20030N200 1600 50946 SH DEFINED 06 50946 0 0 COMMAND SEC CORP COM 20050L100 35 34250 SH OTHER 01 0 34250 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 23 586 SH DEFINED 01 586 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 48 1200 SH OTHER 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD C20440T201 3843 96090 SH DEFINED 02 71358 0 24732 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 84 14854 SH DEFINED 01 14854 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 14793 2609006 SH DEFINED 02 2483204 0 125802 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 15869 2798720 SH DEFINED 06 2798720 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105 20 3552 SH DEFINED 12 3552 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 2631 34679 SH DEFINED 01 33876 330 473 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 25 330 SH OTHER 01 0 0 330 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 11765 155089 SH DEFINED 02 80092 0 74997 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 7 98 SH DEFINED 06 98 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR20441A102 227 2995 SH DEFINED 28 2995 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 187 8610 SH DEFINED 01 8498 112 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 150 SH OTHER 01 0 38 112 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 381 17590 SH DEFINED 02 9757 0 7833 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 456 21012 SH DEFINED 06 21012 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 3860 SH DEFINED 28 3860 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR20441W104 31 1002 SH DEFINED 02 542 0 460 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 949 24754 SH DEFINED 01 24754 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 36233 945287 SH DEFINED 02 380290 0 564997 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3879 101199 SH DEFINED 06 101199 0 0 COMPASS MINERALS INTL INC COM 20451N101 253 3316 SH DEFINED 01 2811 0 505 COMPASS MINERALS INTL INC COM 20451N101 153 2000 SH OTHER 01 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 471 6175 SH DEFINED 02 5871 0 304 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 326 23324 SH DEFINED 01 23324 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 440 SH OTHER 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 377 26978 SH DEFINED 02 26768 0 210 COMPLETE GENOMICS INC COM 20454K104 0 100 SH DEFINED 01 100 0 0 COMPLETE GENOMICS INC COM 20454K104 0 29 SH DEFINED 02 29 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 28 2235 SH DEFINED 01 2235 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 29 2300 SH OTHER 01 1800 500 0 COMPUCREDIT HLDGS CORP COM 20478T107 36 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 27 7453 SH DEFINED 02 7303 0 150 COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH DEFINED 02 2 0 0 COMSCORE INC COM 20564W105 1 74 SH DEFINED 01 74 0 0 COMSCORE INC COM 20564W105 158 9603 SH DEFINED 02 9603 0 0 CONCHO RES INC COM 20605P101 639 7510 SH DEFINED 01 7355 0 155 CONCHO RES INC OPTIONS 20605P101 2554 30000 SH CALLDEFINED 02 30000 0 0 CONCHO RES INC COM 20605P101 5620 66027 SH DEFINED 02 37893 0 28134 CONOCOPHILLIPS COM 20825C104 182685 3269246 SH DEFINED 01 3269246 0 0 CONOCOPHILLIPS COM 20825C104 68569 1227068 SH OTHER 01 366251 518951 341866 CONOCOPHILLIPS OPTIONS 20825C104 58830 1052800 SH CALLDEFINED 02 1052800 0 0 CONOCOPHILLIPS COM 20825C104 93677 1676400 SH PUT DEFINED 02 1672700 0 3700 CONOCOPHILLIPS COM 20825C104 79934 1430462 SH DEFINED 02 679875 0 750587 CONOCOPHILLIPS OPTIONS 20825C104 1118 20000 SH CALLDEFINED 06 20000 0 0 CONOCOPHILLIPS COM 20825C104 1118 20000 SH PUT DEFINED 06 20000 0 0 CONOCOPHILLIPS COM 20825C104 1844 32996 SH DEFINED 06 32996 0 0 CONOCOPHILLIPS OPTIONS 20825C104 34 600 SH CALLDEFINED 12 600 0 0 CONOCOPHILLIPS COM 20825C104 151 2700 SH PUT DEFINED 12 2700 0 0 CONOCOPHILLIPS COM 20825C104 28 498 SH DEFINED 12 498 0 0 CONOCOPHILLIPS COM 20825C104 383 6850 SH DEFINED 26 6850 0 0 CONOCOPHILLIPS COM 20825C104 2698 48284 SH DEFINED 28 48284 0 0 CONOCOPHILLIPS COM 20825C104 381 6816 SH OTHER 28 773 5725 318 CONOCOPHILLIPS COM 20825C104 375 6715 SH DEFINED 4715 0 2000 CONSOL ENERGY INC COM 20854P109 5184 171439 SH DEFINED 01 164647 4486 2306 CONSOL ENERGY INC COM 20854P109 178 5880 SH OTHER 01 0 0 5880 CONSOL ENERGY INC OPTIONS 20854P109 13535 447600 SH CALLDEFINED 02 447600 0 0 CONSOL ENERGY INC COM 20854P109 3301 109169 SH DEFINED 02 86671 0 22498 CONSOL ENERGY INC COM 20854P109 663 21913 SH DEFINED 06 21913 0 0 CONSOL ENERGY INC OPTIONS 20854P109 487 16100 SH CALLDEFINED 12 16100 0 0 CONSOL ENERGY INC COM 20854P109 157 5200 SH PUT DEFINED 12 5200 0 0 CONSOL ENERGY INC COM 20854P109 22 725 SH DEFINED 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 606 22388 SH DEFINED 01 17790 60 4538 CONSTELLATION BRANDS INC CL A 21036P108 23 860 SH OTHER 01 0 0 860 CONSTELLATION BRANDS INC OPTIONS 21036P108 4059 150000 SH CALLDEFINED 02 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3602 133100 SH PUT DEFINED 02 133100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6430 237618 SH DEFINED 02 57830 0 179788 CONSTELLATION BRANDS INC CL A 21036P108 962 35545 SH DEFINED 06 35545 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 610 SH DEFINED 610 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89 1500 SH DEFINED 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 724 12222 SH DEFINED 02 12222 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 210795PU8 1 1000 PRN DEFINED 02 0 0 1000 CORESITE RLTY CORP COM 21870Q105 251 9731 SH DEFINED 01 9731 0 0 CORESITE RLTY CORP COM 21870Q105 13 500 SH OTHER 01 0 500 0 CORESITE RLTY CORP COM 21870Q105 8037 311267 SH DEFINED 02 3855 0 307412 CORELOGIC INC COM 21871D103 924 50448 SH DEFINED 02 48928 0 1520 CORELOGIC INC COM 21871D103 0 20 SH DEFINED 06 20 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DEFINED 01 775 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 9 1500 SH DEFINED 01 1500 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 23 SH DEFINED 02 23 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11 480 SH DEFINED 02 480 0 0 CORONADO BIOSCIENCES INC COM 21976U109 114 22500 SH DEFINED 02 22500 0 0 CORPBANCA SPONSORED ADR21987A209 11 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR21987A209 61 3206 SH DEFINED 02 2540 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 23 572 SH DEFINED 01 572 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1250 30570 SH DEFINED 02 27952 0 2618 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2804 119284 SH DEFINED 01 119284 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 675 SH OTHER 01 485 0 190 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1191 50668 SH DEFINED 02 47712 0 2956 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31 1056 SH OTHER 01 1000 0 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 334 11347 SH DEFINED 02 4490 0 6857 CORRECTIONS CORP 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CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 10 100 SH PUT DEFINED 12 100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC S23129V109 15 140 SH DEFINED 12 140 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 5610 57439 SH DEFINED 01 57439 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 516 5280 SH OTHER 01 1700 3240 340 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 4092 41892 SH DEFINED 02 4458 0 37434 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 2 22 SH DEFINED 12 22 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SH23129X105 49 500 SH DEFINED 28 500 0 0 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 12294 100000 SH CALLDEFINED 02 100000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 676 5500 SH PUT DEFINED 02 5500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 796 6472 SH DEFINED 02 435 0 6037 CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 381 3100 SH CALLDEFINED 12 3100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1106 9000 SH PUT DEFINED 12 9000 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TR DLY TECH BULL25459W102 2 50 SH DEFINED 01 50 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 169 3500 SH CALLDEFINED 12 3500 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 251 5200 SH PUT DEFINED 12 5200 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 38 788 SH DEFINED 12 788 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 34 1900 SH DEFINED 01 1900 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 1638 90600 SH DEFINED 02 90600 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 942 52100 SH CALLDEFINED 12 52100 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 698 38600 SH PUT DEFINED 12 38600 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 204 11278 SH DEFINED 12 11278 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W144 61 2678 SH DEFINED 02 2678 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 564 24900 SH CALLDEFINED 12 24900 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W144 251 11100 SH PUT DEFINED 12 11100 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W144 46 2038 SH DEFINED 12 2038 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W151 212 10000 SH DEFINED 02 10000 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 203 9600 SH CALLDEFINED 12 9600 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 24 1300 SH CALLDEFINED 12 1300 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 8 300 SH CALLDEFINED 12 300 0 0 DIREXION SHS ETF TR NAT GS BULL 325459W227 30 1200 SH PUT DEFINED 12 1200 0 0 DIREXION SHS ETF TR NAT GS BULL 325459W227 6 221 SH DEFINED 12 221 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 1432 30600 SH CALLDEFINED 12 30600 0 0 DIREXION SHS ETF TR GLD MNRS BEAR25459W235 1151 24600 SH PUT DEFINED 12 24600 0 0 DIREXION SHS ETF TR GLD MNRS BEAR25459W235 554 11842 SH DEFINED 12 11842 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 487 44600 SH DEFINED 02 44600 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 93 8500 SH CALLDEFINED 12 8500 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 311 28500 SH PUT DEFINED 12 28500 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 134 12231 SH DEFINED 12 12231 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 22 2100 SH CALLDEFINED 12 2100 0 0 DIREXION SHS ETF TR DLY TECH BEAR25459W318 50 4800 SH PUT DEFINED 12 4800 0 0 DIREXION SHS ETF TR DLY TECH BEAR25459W318 33 3128 SH DEFINED 12 3128 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 38 3400 SH CALLDEFINED 12 3400 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 29 2000 SH DEFINED 02 2000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 392 26700 SH CALLDEFINED 12 26700 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 73 5000 SH PUT DEFINED 12 5000 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 933 28700 SH CALLDEFINED 12 28700 0 0 DIREXION SHS ETF TR DLY MIDCAP ET25459W730 471 14500 SH PUT DEFINED 12 14500 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 2 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 124 1680 SH DEFINED 02 1680 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 2 30 SH DEFINED 01 30 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 106 1964 SH DEFINED 02 1964 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 1 20 SH DEFINED 01 20 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 176 4401 SH DEFINED 02 4401 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 307 7700 SH CALLDEFINED 12 7700 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 495 12400 SH PUT DEFINED 12 12400 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 19 464 SH DEFINED 12 464 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 2 43 SH DEFINED 01 43 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 10 180 SH DEFINED 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 285 5200 SH CALLDEFINED 12 5200 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 285 5200 SH PUT DEFINED 12 5200 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 123 1568 SH DEFINED 02 1568 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 2267 29000 SH CALLDEFINED 12 29000 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 1305 16700 SH PUT DEFINED 12 16700 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 65 725 SH DEFINED 01 725 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 2452 27487 SH DEFINED 02 27487 0 0 DIREXION SHS 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COM 28257U104 2 106 SH DEFINED 01 106 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 271 15407 SH DEFINED 02 11708 0 3699 ELECSYS CORP COM 28473M100 24 6000 SH DEFINED 02 6000 0 0 ELIZABETH ARDEN INC COM 28660G106 293 7558 SH DEFINED 01 7558 0 0 ELIZABETH ARDEN INC COM 28660G106 914 23562 SH DEFINED 02 20507 0 3055 EMAGIN CORP COM NEW 29076N206 0 55 SH DEFINED 02 55 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 82 3100 SH DEFINED 02 3100 0 0 EMBRAER S A SP ADR REP 4 29082A107 2716 102382 SH DEFINED 01 100446 1200 736 EMBRAER S A SP ADR REP 4 29082A107 85 3200 SH OTHER 01 0 0 3200 EMBRAER S A SP ADR REP 4 29082A107 21811 822116 SH DEFINED 02 297328 0 524788 EMBRAER S A SP ADR REP 4 29082A107 225505 8500000 SH DEFINED 06 8500000 0 0 EMBRAER S A SP ADR REP 4 29082A107 137 5175 SH DEFINED 28 5175 0 0 EMCOR GROUP INC COM 29084Q100 154 5535 SH DEFINED 01 5535 0 0 EMCOR GROUP INC COM 29084Q100 1173 42150 SH DEFINED 02 41295 0 855 EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 13638 SH DEFINED 01 13638 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 229 15129 SH DEFINED 02 14929 0 200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 79 1550 SH DEFINED 01 1550 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 2200 43107 SH DEFINED 02 42907 0 200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 478 9375 SH DEFINED 06 9375 0 0 ENBRIDGE INC COM 29250N105 14243 356785 SH DEFINED 01 356785 0 0 ENBRIDGE INC COM 29250N105 116 2916 SH OTHER 01 2166 350 400 ENBRIDGE INC COM 29250N105 28599 716415 SH DEFINED 02 27200 0 689215 ENBRIDGE INC COM 29250N105 730 18277 SH DEFINED 05 18277 0 0 ENBRIDGE INC COM 29250N105 286 7175 SH DEFINED 06 7175 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21047 684006 SH DEFINED 01 684006 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14214 461958 SH OTHER 01 166915 188003 107040 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 98965 3216277 SH DEFINED 02 156033 0 3060245 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37 1200 SH DEFINED 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5454 170603 SH DEFINED 01 168389 2214 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 434 13569 SH OTHER 01 0 6648 6921 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1770 55376 SH DEFINED 02 0 0 55376 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 0 10 SH DEFINED 06 10 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 19 609 SH DEFINED 26 609 0 0 ENCORE BANCSHARES INC COM 29255V201 0 22 SH DEFINED 02 22 0 0 ENCORE BANCSHARES INC COM 29255V201 21 1000 SH DEFINED 06 1000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 140 17222 SH DEFINED 02 16672 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 18 2200 SH DEFINED 05 2200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 98 11700 SH DEFINED 02 11700 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 45365 1464344 SH DEFINED 01 1463994 125 225 ENDO HEALTH SOLUTIONS INC COM 29264F205 4 125 SH OTHER 01 0 0 125 ENDO HEALTH SOLUTIONS INC COM 29264F205 29053 937801 SH DEFINED 02 638458 0 299343 ENDO HEALTH SOLUTIONS INC COM 29264F205 21 665 SH DEFINED 28 665 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 29264FAB2 5750 4782000 PRN DEFINED 02 4782000 0 0 ENERGEN CORP COM 29265N108 515 11417 SH DEFINED 01 11417 0 0 ENERGEN CORP COM 29265N108 106 2340 SH OTHER 01 790 1550 0 ENERGEN CORP COM 29265N108 1495 33125 SH DEFINED 02 23747 0 9378 ENERGEN CORP COM 29265N108 5 104 SH DEFINED 06 104 0 0 ENERGIZER HLDGS INC COM 29266R108 10122 134515 SH DEFINED 01 134515 0 0 ENERGIZER HLDGS INC COM 29266R108 36739 488224 SH OTHER 01 14241 468664 5319 ENERGIZER HLDGS INC COM 29266R108 2386 31709 SH DEFINED 02 15192 0 16517 ENERGIZER HLDGS INC COM 29266R108 249 3304 SH DEFINED 28 3304 0 0 ENDOLOGIX INC COM 29266S106 41 2628 SH DEFINED 02 2470 0 158 ENDOCYTE INC COM 29269A102 101 12244 SH DEFINED 02 3244 0 9000 ENDURO RTY TR TR UNIT 29269K100 132 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 0 120 SH DEFINED 02 120 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 17 1000 SH DEFINED 01 1000 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 466 27579 SH DEFINED 02 27579 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 20659 467496 SH DEFINED 01 467496 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 8974 203069 SH OTHER 01 36724 98580 67765 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3632 82200 SH CALLDEFINED 02 82200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 35 800 SH PUT DEFINED 02 0 0 800 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 130427 2951507 SH DEFINED 02 2093507 0 857999 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 9 200 SH CALLDEFINED 12 200 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 75 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 44 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 23997 585016 SH DEFINED 01 585016 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 2654 64707 SH OTHER 01 43725 9699 11283 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 67619 1648441 SH DEFINED 02 124251 0 1524190 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 509 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR29274F104 10 538 SH DEFINED 01 538 0 0 ENERSIS S A SPONSORED ADR29274F104 6747 360820 SH DEFINED 02 295570 0 65250 ENERSIS S A SPONSORED ADR29274F104 3 137 SH DEFINED 06 137 0 0 ENERSYS COM 29275Y102 399 11391 SH DEFINED 01 10708 683 0 ENERSYS COM 29275Y102 36 1025 SH OTHER 01 0 242 783 ENERSYS COM 29275Y102 398 11359 SH DEFINED 02 11239 0 120 ENERSYS COM 29275Y102 0 4 SH DEFINED 06 4 0 0 ENERSYS COM 29275Y102 149 4236 SH DEFINED 28 4236 0 0 ENPHASE ENERGY INC COM 29355A107 77 12300 SH DEFINED 02 10200 0 2100 ENPRO INDS INC COM 29355X107 33914 907518 SH DEFINED 01 907518 0 0 ENPRO INDS INC COM 29355X107 7150 191336 SH DEFINED 02 191053 0 283 ENSIGN GROUP INC COM 29358P101 448 15842 SH DEFINED 01 15842 0 0 ENSIGN GROUP INC COM 29358P101 243 8582 SH DEFINED 02 7916 0 666 ENTEGRIS INC COM 29362U104 3499 409747 SH DEFINED 01 409747 0 0 ENTEGRIS INC COM 29362U104 962 112633 SH DEFINED 02 92433 0 20200 ENTERGY CORP NEW COM 29364G103 11904 175342 SH DEFINED 01 175342 0 0 ENTERGY CORP NEW COM 29364G103 6063 89304 SH OTHER 01 33278 45560 10466 ENTERGY CORP NEW COM 29364G103 52751 777000 SH PUT DEFINED 02 777000 0 0 ENTERGY CORP NEW COM 29364G103 20388 300315 SH DEFINED 02 164863 0 135452 ENTERGY CORP NEW COM 29364G103 818 12049 SH DEFINED 06 12049 0 0 ENTERGY CORP NEW OPTIONS 29364G103 190 2800 SH CALLDEFINED 12 2800 0 0 ENTERGY CORP NEW COM 29364G103 618 9100 SH PUT DEFINED 12 9100 0 0 ENTERGY CORP NEW COM 29364G103 27 395 SH DEFINED 28 395 0 0 ENTERGY CORP NEW COM 29364G103 41 600 SH DEFINED 600 0 0 ENTEROMEDICS INC COM NEW 29365M208 0 1 SH DEFINED 02 1 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 397 9664 SH DEFINED 01 8664 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 45147 1098204 SH DEFINED 02 7641 0 1090563 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 21 520 SH DEFINED 28 520 0 0 ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0 ENTREMED INC COM NEW 29382F202 1 443 SH DEFINED 02 317 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2210 1826634 SH DEFINED 02 1826634 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 207 36661 SH DEFINED 02 36161 0 500 EQUAL ENERGY LTD COM 29390Q109 1 440 SH DEFINED 02 374 0 66 ENVESTNET INC COM 29404K106 20 1700 SH DEFINED 02 1700 0 0 ENVIVIO INC COM 29413T106 96 15012 SH DEFINED 02 15012 0 0 EPAM SYS INC COM 29414B104 25 1450 SH DEFINED 02 1450 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH DEFINED 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 156 6866 SH DEFINED 02 1200 0 5666 EQUINIX INC COM NEW 29444U502 982 5591 SH DEFINED 01 5591 0 0 EQUINIX INC COM NEW 29444U502 9 52 SH OTHER 01 0 0 52 EQUINIX INC COM NEW 29444U502 3144 17900 SH PUT DEFINED 02 17900 0 0 EQUINIX INC COM NEW 29444U502 49078 279406 SH DEFINED 02 28562 0 250844 EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0 EQUINIX INC OPTIONS 29444U502 984 5600 SH CALLDEFINED 12 5600 0 0 EQUINIX INC COM NEW 29444U502 826 4700 SH PUT DEFINED 12 4700 0 0 EQUINIX INC NOTE 3.000%129444UAG1 5098 3021000 PRN DEFINED 02 3020000 0 1000 EQUINIX INC NOTE 4.750% 29444UAH9 1097 500000 PRN DEFINED 02 500000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4467 64762 SH DEFINED 01 64762 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 900 SH OTHER 01 900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3992 57885 SH DEFINED 02 47718 0 10166 EQUITY RESIDENTIAL SH BEN INT 29476L107 32659 523719 SH DEFINED 01 516927 6792 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1131 18140 SH OTHER 01 0 6233 11907 EQUITY RESIDENTIAL SH BEN INT 29476L107 14563 233524 SH DEFINED 02 188579 0 44945 EQUITY RESIDENTIAL SH BEN INT 29476L107 17 279 SH DEFINED 06 279 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2415 SH DEFINED 28 2415 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH DEFINED 900 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 253 31646 SH DEFINED 02 30618 0 1028 ERIE INDTY CO CL A 29530P102 24 341 SH DEFINED 01 341 0 0 ERIE INDTY CO CL A 29530P102 912 12741 SH DEFINED 02 12538 0 203 ESSA BANCORP INC COM 29667D104 0 34 SH DEFINED 02 34 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 694 18896 SH DEFINED 01 18896 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 23 624 SH OTHER 01 0 624 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 59 1597 SH DEFINED 02 0 0 1597 EVANS BANCORP INC COM NEW 29911Q208 23 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 370 15829 SH DEFINED 02 6865 0 8964 EVERBANK FINL CORP COM 29977G102 774 71161 SH DEFINED 02 70661 0 500 EVOLUTION PETROLEUM CORP COM 30049A107 17 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 68 8100 SH DEFINED 02 8100 0 0 EXACT SCIENCES CORP COM 30063P105 5 500 SH DEFINED 01 500 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP OPTIONS 30063P105 240 22400 SH CALLDEFINED 02 22400 0 0 EXACT SCIENCES CORP COM 30063P105 533 49700 SH PUT DEFINED 02 49700 0 0 EXACT SCIENCES CORP COM 30063P105 306 28578 SH DEFINED 02 26078 0 2500 EXACTTARGET INC COM 30064K105 15 672 SH DEFINED 02 672 0 0 EXAMWORKS GROUP INC COM 30066A105 4631 350000 SH DEFINED 01 0 0 350000 EXAMWORKS GROUP INC COM 30066A105 1 55 SH DEFINED 02 55 0 0 EXCEL TR INC COM 30068C109 35 2917 SH DEFINED 02 2917 0 0 EXELON CORP COM 30161N101 61366 1631198 SH DEFINED 01 1631198 0 0 EXELON CORP COM 30161N101 30209 803003 SH OTHER 01 302930 407462 92611 EXELON CORP OPTIONS 30161N101 11831 314500 SH CALLDEFINED 02 314500 0 0 EXELON CORP COM 30161N101 9285 246800 SH PUT DEFINED 02 246800 0 0 EXELON CORP COM 30161N101 50159 1333318 SH DEFINED 02 488279 0 845039 EXELON CORP COM 30161N101 571 15171 SH DEFINED 06 15171 0 0 EXELON CORP OPTIONS 30161N101 128 3400 SH CALLDEFINED 12 3400 0 0 EXELON CORP COM 30161N101 357 9500 SH PUT DEFINED 12 9500 0 0 EXELON CORP COM 30161N101 261 6931 SH DEFINED 12 6931 0 0 EXELON CORP COM 30161N101 105 2781 SH DEFINED 28 2781 0 0 EXELON CORP COM 30161N101 1414 37575 SH OTHER 28 0 37575 0 EXELON CORP COM 30161N101 101 2689 SH DEFINED 2689 0 0 EXELIXIS INC COM 30161Q104 566 102375 SH DEFINED 01 102375 0 0 EXELIXIS INC COM 30161Q104 259 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 225 40748 SH DEFINED 02 31448 0 9300 EXELIS INC COM 30162A108 2013 204164 SH DEFINED 01 184683 19481 0 EXELIS INC COM 30162A108 1026 104009 SH OTHER 01 0 33244 70765 EXELIS INC COM 30162A108 1369 138856 SH DEFINED 02 108850 0 30006 EXELIS INC COM 30162A108 16 1643 SH DEFINED 06 1643 0 0 EXELIS INC COM 30162A108 49 4950 SH DEFINED 28 4950 0 0 EXELIS INC COM 30162A108 6 590 SH DEFINED 590 0 0 EXPEDIA INC DEL COM NEW 30212P303 4738 98561 SH DEFINED 01 98553 8 0 EXPEDIA INC DEL COM NEW 30212P303 72 1503 SH OTHER 01 0 567 936 EXPEDIA INC DEL COM NEW 30212P303 5 100 SH PUT DEFINED 02 0 0 100 EXPEDIA INC DEL COM NEW 30212P303 8678 180530 SH DEFINED 02 45299 0 135231 EXPEDIA INC DEL OPTIONS 30212P303 1442 30000 SH CALLDEFINED 06 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1442 30000 SH PUT DEFINED 06 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1372 28532 SH DEFINED 06 28532 0 0 EXPEDIA INC DEL OPTIONS 30212P303 913 19000 SH CALLDEFINED 12 19000 0 0 EXPEDIA INC DEL COM NEW 30212P303 582 12100 SH PUT DEFINED 12 12100 0 0 EXPEDIA INC DEL COM NEW 30212P303 16 330 SH DEFINED 330 0 0 EXPONENT INC COM 30214U102 236 4468 SH DEFINED 01 4468 0 0 EXPONENT INC COM 30214U102 463 8764 SH DEFINED 02 8764 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86180 1543615 SH DEFINED 01 1543615 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53100 951100 SH OTHER 01 214150 582473 154477 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 17141 307025 SH CALLDEFINED 02 307025 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16101 288400 SH PUT DEFINED 02 288400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 144376 2585999 SH DEFINED 02 293341 0 2292658 EXPRESS SCRIPTS HLDG CO COM 30219G108 181 3239 SH DEFINED 06 3239 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 11 200 SH CALLDEFINED 12 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 500 SH PUT DEFINED 12 500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 743 SH DEFINED 26 743 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1033 18504 SH DEFINED 28 18504 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18 315 SH OTHER 28 0 315 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 159 2849 SH DEFINED 2849 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4036 209856 SH DEFINED 01 209856 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 469 24380 SH OTHER 01 8875 10680 4825 EXTERRAN PARTNERS LP COM UNITS 30225N105 3306 171923 SH DEFINED 02 46292 0 125631 EXTRA SPACE STORAGE INC COM 30225T102 5215 170418 SH DEFINED 01 170418 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4685 153111 SH DEFINED 02 152083 0 1028 EXTERRAN HLDGS INC COM 30225X103 3916 307146 SH DEFINED 01 307146 0 0 EXTERRAN HLDGS INC COM 30225X103 626 49093 SH DEFINED 02 49081 0 12 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 233 67790 SH DEFINED 02 67490 0 300 EXTORRE GOLD MINES LTD COM 30227B109 337 81900 SH DEFINED 02 81900 0 0 EXXON MOBIL CORP COM 30231G102 1908800 22306880 SH DEFINED 01 22306880 0 0 EXXON MOBIL CORP COM 30231G102 1149090 13428651 SH OTHER 01 1913618 6346492 5168541 EXXON MOBIL CORP OPTIONS 30231G102 235622 2753559 SH CALLDEFINED 02 2753559 0 0 EXXON MOBIL CORP COM 30231G102 448353 5239600 SH PUT DEFINED 02 5238900 0 700 EXXON MOBIL CORP COM 30231G102 615675 7194989 SH DEFINED 02 1782708 0 5412281 EXXON MOBIL CORP OPTIONS 30231G102 12138 141851 SH CALLDEFINED 06 141851 0 0 EXXON MOBIL CORP COM 30231G102 3423 40000 SH PUT DEFINED 06 40000 0 0 EXXON MOBIL CORP COM 30231G102 6903 80671 SH DEFINED 06 80671 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5068 59227 SH CALLDEFINED 12 59227 0 0 EXXON MOBIL CORP COM 30231G102 5263 61500 SH PUT DEFINED 12 61500 0 0 EXXON MOBIL CORP COM 30231G102 306 3572 SH DEFINED 12 3572 0 0 EXXON MOBIL CORP COM 30231G102 500 5842 SH DEFINED 26 5842 0 0 EXXON MOBIL CORP COM 30231G102 17561 205220 SH DEFINED 28 205220 0 0 EXXON MOBIL CORP COM 30231G102 2721 31799 SH OTHER 28 50 31467 282 EXXON MOBIL CORP COM 30231G102 1384 16177 SH DEFINED 16177 0 0 FBL FINL GROUP INC CL A 30239F106 0 3 SH DEFINED 01 3 0 0 FBL FINL GROUP INC CL A 30239F106 459 16397 SH DEFINED 02 13395 0 3002 FEI CO COM 30241L109 5265 110061 SH DEFINED 01 105915 4146 0 FEI CO COM 30241L109 582 12170 SH OTHER 01 0 2124 10046 FEI CO COM 30241L109 3895 81413 SH DEFINED 02 22167 0 59246 FEI CO NOTE 2.875% 30241LAF6 10 6000 PRN DEFINED 02 0 0 6000 FBR & CO COM 30247C301 83 29881 SH DEFINED 02 29881 0 0 FMC TECHNOLOGIES INC COM 30249U101 1059 26987 SH DEFINED 01 23619 272 3096 FMC TECHNOLOGIES INC COM 30249U101 122 3101 SH OTHER 01 0 0 3101 FMC TECHNOLOGIES INC COM 30249U101 21700 553158 SH DEFINED 02 440983 0 112175 FMC TECHNOLOGIES INC COM 30249U101 38 966 SH DEFINED 06 966 0 0 FMC TECHNOLOGIES INC COM 30249U101 50 1270 SH DEFINED 1270 0 0 FACEBOOK INC CL A 30303M102 1566 50371 SH DEFINED 01 49054 1317 0 FACEBOOK INC CL A 30303M102 262 8410 SH OTHER 01 0 581 7829 FACEBOOK INC OPTIONS 30303M102 34839 1120400 SH CALLDEFINED 02 1120400 0 0 FACEBOOK INC CL A 30303M102 88503 2846200 SH PUT DEFINED 02 2846200 0 0 FACEBOOK INC CL A 30303M102 58161 1870425 SH DEFINED 02 1697887 0 172538 FACEBOOK INC CL A 30303M102 5677 182574 SH DEFINED 06 182574 0 0 FACEBOOK INC OPTIONS 30303M102 3539 113800 SH CALLDEFINED 12 113800 0 0 FACEBOOK INC CL A 30303M102 4904 157700 SH PUT DEFINED 12 157700 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN I30304P104 7 600 SH PUT DEFINED 12 600 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN I30304P104 10 863 SH DEFINED 12 863 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 64 2900 SH CALLDEFINED 12 2900 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 11 500 SH PUT DEFINED 12 500 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 44 2002 SH DEFINED 12 2002 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 262 17398 SH DEFINED 02 0 0 17398 FEDERATED PREM MUN INC FD COM 31423P108 107 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 20 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 93 5685 SH DEFINED 02 0 0 5685 FEDEX CORP COM 31428X106 16647 181713 SH DEFINED 01 181713 0 0 FEDEX CORP COM 31428X106 16421 179247 SH OTHER 01 12182 98888 68177 FEDEX CORP OPTIONS 31428X106 11909 130000 SH CALLDEFINED 02 130000 0 0 FEDEX CORP COM 31428X106 4040 44100 SH PUT DEFINED 02 41200 0 2900 FEDEX CORP COM 31428X106 49290 538037 SH DEFINED 02 138375 0 399662 FEDEX CORP OPTIONS 31428X106 1832 20000 SH CALLDEFINED 06 20000 0 0 FEDEX CORP COM 31428X106 1832 20000 SH PUT DEFINED 06 20000 0 0 FEDEX CORP COM 31428X106 140 1531 SH DEFINED 06 1531 0 0 FEDEX CORP OPTIONS 31428X106 971 10600 SH CALLDEFINED 12 10600 0 0 FEDEX CORP COM 31428X106 1081 11800 SH PUT DEFINED 12 11800 0 0 FEDEX CORP COM 31428X106 278 3034 SH DEFINED 28 3034 0 0 FEDEX CORP COM 31428X106 204 2224 SH OTHER 28 0 2224 0 FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0 FEIHE INTL INC COM 31429Y103 0 41 SH DEFINED 02 0 0 41 FELCOR LODGING TR INC COM 31430F101 10018 2131384 SH DEFINED 01 2131384 0 0 FELCOR LODGING TR INC COM 31430F101 730 155219 SH DEFINED 02 155219 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 18 700 SH OTHER 01 0 700 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 0 33 SH DEFINED 01 33 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 8 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1087 145091 SH DEFINED 02 138022 0 7069 FIDELITY NATL INFORMATION SV COM 31620M106 795 23325 SH DEFINED 01 23325 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 318 9341 SH OTHER 01 3131 5879 331 FIDELITY NATL INFORMATION SV COM 31620M106 2436 71477 SH DEFINED 02 32810 0 38667 FIDELITY NATL INFORMATION SV COM 31620M106 19 556 SH DEFINED 06 556 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 814 SH DEFINED 814 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 380 19737 SH DEFINED 01 19737 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 131 6809 SH OTHER 01 0 6724 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3055 158617 SH DEFINED 02 150725 0 7892 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6434 289832 SH DEFINED 01 289832 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1892 85210 SH OTHER 01 26305 44705 14200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22872 1030289 SH DEFINED 02 3100 0 1027189 FIESTA RESTAURANT GROUP INC COM 31660B101 3 250 SH DEFINED 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 238 18020 SH DEFINED 02 18020 0 0 FIFTH STREET FINANCE CORP COM 31678A103 103 10300 SH OTHER 01 0 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 515 51603 SH DEFINED 02 47901 0 3702 FINISAR CORP COM NEW 31787A507 1 75 SH DEFINED 01 75 0 0 FINISAR CORP COM NEW 31787A507 12 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 64 4308 SH DEFINED 02 2953 0 1355 FINISAR CORP OPTIONS 31787A507 19 1300 SH CALLDEFINED 12 1300 0 0 FINISAR CORP COM NEW 31787A507 49 3300 SH PUT DEFINED 12 3300 0 0 FIRST AMERN FINL CORP COM 31847R102 40 2380 SH DEFINED 01 2380 0 0 FIRST AMERN FINL CORP COM 31847R102 35 2093 SH OTHER 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 351 20685 SH DEFINED 02 9192 0 11493 FIRST BANCORP INC ME COM 31866P102 143 8398 SH DEFINED 02 24 0 8374 FIRST CASH FINL SVCS INC COM 31942D107 235 5839 SH DEFINED 01 5816 23 0 FIRST CASH FINL SVCS INC COM 31942D107 4 106 SH OTHER 01 0 83 23 FIRST CASH FINL SVCS INC COM 31942D107 563 14016 SH DEFINED 02 11715 0 2301 FIRST CASH FINL SVCS INC COM 31942D107 1 22 SH DEFINED 28 22 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 64613 387714 SH DEFINED 01 387714 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1237 7420 SH DEFINED 02 3757 0 3663 FIRST CMNTY BANCSHARES INC N COM 31983A103 178 12304 SH DEFINED 02 11804 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 17 1000 SH DEFINED 01 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 55 3197 SH DEFINED 02 3197 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 4 SH DEFINED 02 4 0 0 FIRST FINL BANKSHARES COM 32020R109 777 22486 SH DEFINED 02 17370 0 5116 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 43 SH DEFINED 02 43 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1734 137391 SH DEFINED 01 137391 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1364 108069 SH DEFINED 02 105953 0 2116 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 167 11741 SH DEFINED 02 11741 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 314 21712 SH DEFINED 01 21712 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 69 4750 SH OTHER 01 2250 1500 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 4223 292277 SH DEFINED 02 292277 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 1600 SH DEFINED 05 1600 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 638 83374 SH DEFINED 01 83374 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2970 388280 SH DEFINED 02 341940 0 46340 FIRST NIAGARA FINL GP INC COM 33582V108 12 1605 SH DEFINED 06 1605 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 0 29 SH DEFINED 02 29 0 0 FIRST POTOMAC RLTY TR COM 33610F109 938 79668 SH DEFINED 01 79668 0 0 FIRST POTOMAC RLTY TR COM 33610F109 609 51704 SH DEFINED 02 49921 0 1783 FIRST REP BK SAN FRANCISCO C COM 33616C100 490 14586 SH DEFINED 01 14586 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 1250 SH OTHER 01 0 1250 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3253 96811 SH DEFINED 02 33341 0 63470 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 169 7941 SH DEFINED 02 1975 0 5966 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 142 7400 SH DEFINED 01 7400 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 834 43359 SH DEFINED 02 0 0 43359 FIRST TR ACTIVE DIVID INCOME COM 33731L100 5 662 SH DEFINED 02 0 0 662 FIRST TR ISE CHINDIA INDEX F COM 33733A102 64 3341 SH DEFINED 01 3341 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 944 49508 SH DEFINED 02 0 0 49508 FIRST TR ISE WATER INDEX FD COM 33733B100 639 28396 SH DEFINED 02 0 0 28396 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1714 57349 SH DEFINED 02 0 0 57349 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 42 1797 SH DEFINED 01 1797 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 2257 96402 SH DEFINED 02 0 0 96402 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 563 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 283 9062 SH DEFINED 02 0 0 9062 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 01 500 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 15 655 SH DEFINED 02 0 0 655 FIRST TR ISE GLOBL COPPR IND COM 33733J103 116 4520 SH DEFINED 01 4520 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1683 65831 SH DEFINED 02 2460 0 63371 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 23 900 SH CALLDEFINED 12 900 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 15 600 SH PUT DEFINED 12 600 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 25 979 SH DEFINED 12 979 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 659 44845 SH DEFINED 01 44845 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 17411 1184444 SH DEFINED 02 0 0 1184444 FIRST TR S&P REIT INDEX FD COM 33734G108 732 41717 SH DEFINED 01 41717 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 24073 1372475 SH DEFINED 02 0 0 1372475 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248 14737 SH DEFINED 01 14715 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15678 932654 SH DEFINED 02 0 0 932654 FIRST TR ISE REVERE NAT GAS COM 33734J102 146 8916 SH DEFINED 01 8916 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4732 288158 SH DEFINED 02 16035 0 272123 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 16 1000 SH CALLDEFINED 12 1000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 213 13000 SH PUT DEFINED 12 13000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 188 11471 SH DEFINED 12 11471 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 213 7470 SH DEFINED 01 7470 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17711 621906 SH DEFINED 02 0 0 621906 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 301 14667 SH DEFINED 01 14667 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 18249 888470 SH DEFINED 02 0 0 888470 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 382 15632 SH DEFINED 01 15632 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 17122 700856 SH DEFINED 02 0 0 700856 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 2224 125022 SH DEFINED 02 0 0 125022 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 942 64438 SH DEFINED 01 64438 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 39775 2720613 SH DEFINED 02 0 0 2720613 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 29 2000 SH CALLDEFINED 12 2000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 58 4000 SH PUT DEFINED 12 4000 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 7 449 SH DEFINED 12 449 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 669 21639 SH DEFINED 01 21639 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 34230 1107034 SH DEFINED 02 0 0 1107034 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 839 47234 SH DEFINED 02 0 0 47234 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 2837 124358 SH DEFINED 02 0 0 124358 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 33 1587 SH DEFINED 01 1587 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 8899 426802 SH DEFINED 02 0 0 426802 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 28 1568 SH DEFINED 01 1568 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 5417 307450 SH DEFINED 02 0 0 307450 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 46 2450 SH DEFINED 01 2450 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 2980 159434 SH DEFINED 02 2500 0 156934 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 141 6295 SH DEFINED 01 6295 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 5520 247306 SH DEFINED 02 0 0 247306 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD33734X309 435 17994 SH DEFINED 02 0 0 17994 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 195 6189 SH DEFINED 01 6189 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4277 135778 SH DEFINED 02 0 0 135778 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 749 21853 SH DEFINED 01 21853 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10035 292659 SH DEFINED 02 25000 0 267659 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 185 14635 SH DEFINED 02 0 0 14635 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 24629 SH DEFINED 01 24629 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13605 489916 SH DEFINED 02 0 0 489916 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 307 10758 SH DEFINED 01 10758 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5691 199537 SH DEFINED 02 0 0 199537 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3344 SH DEFINED 02 0 0 3344 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 13 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 158 24885 SH DEFINED 02 0 0 24885 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 109 3022 SH DEFINED 02 2700 0 322 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 163 4467 SH DEFINED 01 4467 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4349 119531 SH DEFINED 02 0 0 119531 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET33736Q104 3548 141923 SH DEFINED 02 0 0 141923 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 448 16922 SH DEFINED 02 0 0 16922 FIRST TR ISE GLBL PLAT INDX COM 33737C104 14 969 SH DEFINED 02 0 0 969 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 1 100 SH CALLDEFINED 12 100 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 29 2025 SH DEFINED 12 2025 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER AL33737J125 22 920 SH DEFINED 02 0 0 920 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 59 2636 SH DEFINED 02 0 0 2636 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADE33737J141 50 2438 SH DEFINED 02 0 0 2438 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US33737J174 740 19403 SH DEFINED 02 0 0 19403 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 949 41608 SH DEFINED 02 0 0 41608 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 69 2501 SH DEFINED 02 0 0 2501 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1417 SH DEFINED 02 0 0 1417 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP33737M102 1217 62296 SH DEFINED 02 0 0 62296 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW AL33737M300 153 7470 SH DEFINED 02 0 0 7470 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 147 8190 SH DEFINED 02 0 0 8190 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3337 160066 SH DEFINED 02 0 0 160066 FIRST TR ENERGY INCOME & GRW COM 33738G104 19 615 SH DEFINED 01 615 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 106 3478 SH OTHER 01 3478 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1130 37035 SH DEFINED 02 0 0 37035 1ST UNITED BANCORP INC FLA COM 33740N105 47 7620 SH DEFINED 02 7620 0 0 FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 54 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 73 2598 SH DEFINED 02 600 0 1998 FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 193 SH DEFINED 01 193 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 72 SH DEFINED 02 23 0 49 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 01 2 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 176 57238 SH DEFINED 02 57180 0 58 FLEXSHARES TR IBOXX 5YR TRG33939L605 16 609 SH DEFINED 02 0 0 609 FLOWSERVE CORP COM 34354P105 12655 110283 SH DEFINED 01 110283 0 0 FLOWSERVE CORP COM 34354P105 4542 39581 SH OTHER 01 11290 24441 3850 FLOWSERVE CORP COM 34354P105 2794 24350 SH DEFINED 02 16932 0 7418 FLOWSERVE CORP COM 34354P105 206 1797 SH DEFINED 06 1797 0 0 FLOWSERVE CORP COM 34354P105 21 185 SH DEFINED 185 0 0 FLUIDIGM CORP DEL COM 34385P108 705 46889 SH DEFINED 02 46889 0 0 FLY LEASING LTD SPONSORED ADR34407D109 122 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR34407D109 9541 782722 SH DEFINED 02 2000 0 780722 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 51 2155 SH DEFINED 01 2155 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 8308 353837 SH DEFINED 02 326280 0 27557 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 90 3854 SH DEFINED 06 3854 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 63 2673 SH DEFINED 12 2673 0 0 FOCUSSHARES TR MRNGSTR BS MA34416W882 120 5702 SH DEFINED 02 2788 0 2914 FORD MTR CO DEL NOTE 4.250%1345370CN8 3 2000 PRN DEFINED 02 0 0 2000 FORTEGRA FINL CORP COM 34954W104 0 18 SH DEFINED 02 18 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1093 324404 SH DEFINED 01 323594 810 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 4800 SH OTHER 01 0 3990 810 FORTRESS INVESTMENT GROUP LL CL A 34958B106 304 90354 SH DEFINED 02 89054 0 1300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4487 201502 SH DEFINED 01 201502 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2204 98946 SH OTHER 01 9493 58603 30850 FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 16781 SH DEFINED 02 11335 0 5446 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 490 SH DEFINED 490 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 401 20391 SH DEFINED 02 5749 0 14642 FOX CHASE BANCORP INC NEW COM 35137T108 48 3348 SH DEFINED 02 3348 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 207 15769 SH DEFINED 01 15769 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 213 16225 SH OTHER 01 0 1050 15175 FRANCE TELECOM SPONSORED ADR35177Q105 9806 747964 SH DEFINED 02 96354 0 651610 FRANCE TELECOM SPONSORED ADR35177Q105 24 1824 SH DEFINED 0 0 1824 FRANKLIN FINL CORP VA COM 35353C102 65 3943 SH DEFINED 02 3943 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4303 406721 SH DEFINED 01 406721 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 795 75184 SH DEFINED 02 74684 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 46 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 637 45353 SH DEFINED 02 0 0 45353 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2 5000 SH DEFINED 01 5000 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 136 4000 SH CALLDEFINED 01 4000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 116307 3413779 SH DEFINED 01 3413779 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35054 1028880 SH OTHER 01 82283 530746 415851 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 6276 184200 SH CALLDEFINED 02 183700 0 500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18180 533600 SH PUT DEFINED 02 533600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 78906 2316011 SH DEFINED 02 606607 0 1709404 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3407 100000 SH PUT DEFINED 06 100000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1088 31926 SH DEFINED 06 31926 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1383 40600 SH CALLDEFINED 12 40600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1574 46200 SH PUT DEFINED 12 46200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 379 11120 SH DEFINED 12 11120 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1109 32542 SH DEFINED 28 32542 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1804 52951 SH OTHER 28 1031 51920 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 102 2990 SH DEFINED 2990 0 0 FRESH MKT INC COM 35804H106 653 12176 SH DEFINED 01 12151 25 0 FRESH MKT INC COM 35804H106 15 280 SH OTHER 01 0 55 225 FRESH MKT INC COM 35804H106 11885 221603 SH DEFINED 02 18229 0 203374 FRESH MKT INC COM 35804H106 1 18 SH DEFINED 28 18 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1277 333393 SH DEFINED 01 333393 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 759 198049 SH OTHER 01 65923 91729 40397 FRONTIER COMMUNICATIONS CORP COM 35906A108 2663 695400 SH PUT DEFINED 02 695400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6613 1726558 SH DEFINED 02 1315289 0 411269 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 24764 SH DEFINED 06 24764 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 46 12100 SH CALLDEFINED 12 12100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 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 3 2548 SH DEFINED 02 272 0 2276 FUEL SYS SOLUTIONS INC COM 35952W103 287 17215 SH DEFINED 02 17215 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 7 333 SH DEFINED 01 333 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 141 SH OTHER 01 0 0 141 FURIEX PHARMACEUTICALS INC COM 36106P101 0 21 SH DEFINED 02 10 0 11 FUSION-IO INC COM 36112J107 81 3897 SH DEFINED 01 3897 0 0 FUSION-IO INC COM 36112J107 658 31513 SH DEFINED 02 31487 0 26 FUSION-IO INC OPTIONS 36112J107 86 4100 SH CALLDEFINED 12 4100 0 0 FUSION-IO INC COM 36112J107 79 3800 SH PUT DEFINED 12 3800 0 0 FUTUREFUEL CORPORATION COM 36116M106 89 8449 SH DEFINED 02 8449 0 0 GEO GROUP INC COM 36159R103 3 141 SH DEFINED 01 141 0 0 GEO GROUP INC COM 36159R103 706 31087 SH DEFINED 02 30835 0 252 GSI GROUP INC CDA NEW COM NEW 36191C205 75 6511 SH DEFINED 02 3871 0 2640 GNC HLDGS INC COM CL A 36191G107 1537 39220 SH DEFINED 01 39084 123 13 GNC HLDGS INC COM CL A 36191G107 5 123 SH OTHER 01 0 0 123 GNC HLDGS INC OPTIONS 36191G107 1054 26900 SH CALLDEFINED 02 26900 0 0 GNC HLDGS INC COM CL A 36191G107 1099 28045 SH DEFINED 02 27457 0 588 GNC HLDGS INC COM CL A 36191G107 186 4735 SH DEFINED 28 4735 0 0 GSV CAP CORP COM 36191J101 37 3950 SH DEFINED 01 3950 0 0 GSV CAP CORP COM 36191J101 0 52 SH DEFINED 02 52 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 257 48606 SH DEFINED 01 48405 201 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 11 2000 SH OTHER 01 0 1799 201 GT ADVANCED TECHNOLOGIES INC COM 36191U106 52 9900 SH PUT DEFINED 02 9900 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1889 357831 SH DEFINED 02 139716 0 218115 GT ADVANCED TECHNOLOGIES INC COM 36191U106 293 55418 SH DEFINED 06 55418 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 44 8267 SH DEFINED 28 8267 0 0 GP STRATEGIES CORP COM 36225V104 160 8689 SH DEFINED 02 7989 0 700 G-III APPAREL GROUP LTD COM 36237H101 1670 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 226 9560 SH DEFINED 02 9560 0 0 GTSI CORP COM 36238K103 349 45000 SH DEFINED 01 45000 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1199 173045 SH DEFINED 02 0 0 173045 GABELLI UTIL TR COM 36240A101 645 80670 SH DEFINED 02 0 0 80670 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 95 17328 SH DEFINED 02 0 0 17328 GSI TECHNOLOGY COM 36241U106 71 14956 SH DEFINED 02 14956 0 0 GABELLI DIVD & INCOME TR COM 36242H104 773 49813 SH DEFINED 01 49813 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4926 317583 SH DEFINED 02 10705 0 306878 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 346 16971 SH DEFINED 02 0 0 16971 GABELLI HLTHCARE & WELLNESS SHS 36246K103 167 19883 SH DEFINED 01 19883 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 239 28493 SH DEFINED 02 0 0 28493 GAIAM INC CL A 36268Q103 43 11118 SH DEFINED 02 11018 0 100 GAIN CAP HLDGS INC COM 36268W100 32 6357 SH DEFINED 02 6357 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 274 20428 SH DEFINED 01 20428 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 2906 216705 SH DEFINED 02 25007 0 191698 GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 1085 59101 SH DEFINED 01 52714 1372 5015 GAMESTOP CORP NEW CL A 36467W109 74 4005 SH OTHER 01 0 0 4005 GAMESTOP CORP NEW OPTIONS 36467W109 23565 1283500 SH CALLDEFINED 02 1283500 0 0 GAMESTOP CORP NEW CL A 36467W109 17198 936700 SH PUT DEFINED 02 936700 0 0 GAMESTOP CORP NEW CL A 36467W109 26431 1439602 SH DEFINED 02 1425946 0 13656 GAMESTOP CORP NEW OPTIONS 36467W109 141 7700 SH CALLDEFINED 12 7700 0 0 GAMESTOP CORP NEW CL A 36467W109 428 23300 SH PUT DEFINED 12 23300 0 0 GAMESTOP CORP NEW CL A 36467W109 381 20777 SH DEFINED 12 20777 0 0 GAMESTOP CORP NEW CL A 36467W109 9 485 SH DEFINED 485 0 0 GEEKNET INC COM NEW 36846Q203 0 5 SH DEFINED 02 0 0 5 GEN-PROBE INC NEW COM 36866T103 116 1406 SH DEFINED 01 1406 0 0 GEN-PROBE INC NEW COM 36866T103 16 200 SH OTHER 01 200 0 0 GEN-PROBE INC NEW COM 36866T103 3845 46773 SH DEFINED 02 36747 0 10026 GEN-PROBE INC NEW COM 36866T103 822 10000 SH DEFINED 06 10000 0 0 GEN-PROBE INC NEW COM 36866T103 16 200 SH PUT DEFINED 12 200 0 0 GEN-PROBE INC NEW COM 36866T103 9 108 SH DEFINED 12 108 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 348 366000 PRN DEFINED 01 366000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 3719 3910000 PRN DEFINED 02 3910000 0 0 GENERAL MTRS CO COM 37045V100 1670 84692 SH DEFINED 01 84692 0 0 GENERAL MTRS CO COM 37045V100 432 21914 SH OTHER 01 9475 11615 824 GENERAL MTRS CO OPTIONS 37045V100 6803 345000 SH CALLDEFINED 02 340000 0 5000 GENERAL MTRS CO COM 37045V100 2958 150000 SH PUT DEFINED 02 150000 0 0 GENERAL MTRS CO COM 37045V100 14095 714738 SH DEFINED 02 379141 0 335597 GENERAL MTRS CO COM 37045V100 455 23057 SH DEFINED 06 23057 0 0 GENERAL MTRS CO OPTIONS 37045V100 1037 52600 SH CALLDEFINED 12 52600 0 0 GENERAL MTRS CO COM 37045V100 1986 100700 SH PUT DEFINED 12 100700 0 0 GENERAL MTRS CO COM 37045V100 679 34441 SH DEFINED 12 34441 0 0 GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8 GENERAL MTRS CO *W EXP 07/10/37045V118 64 5811 SH DEFINED 01 5811 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 3 244 SH OTHER 01 0 153 91 GENERAL MTRS CO *W EXP 07/10/37045V118 605 54907 SH DEFINED 02 50951 0 3956 GENERAL MTRS CO *W EXP 07/10/37045V118 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 3 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 2 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V126 39 5811 SH DEFINED 01 5811 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 2 244 SH OTHER 01 0 153 91 GENERAL MTRS CO *W EXP 07/10/37045V126 347 51137 SH DEFINED 02 47609 0 3528 GENERAL MTRS CO *W EXP 07/10/37045V126 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 2 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 1 164 SH DEFINED 0 0 164 GENERAL MTRS CO JR PFD CNV SR37045V209 279 8405 SH DEFINED 01 8405 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 7 200 SH OTHER 01 200 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 8930 268982 SH DEFINED 02 180687 0 88295 GENETIC TECHNOLOGIES LTD SPONSORED ADR37185R109 95 26000 SH DEFINED 02 26000 0 0 GENOMIC HEALTH INC COM 37244C101 7 200 SH DEFINED 01 200 0 0 GENOMIC HEALTH INC COM 37244C101 496 14846 SH DEFINED 02 6517 0 8329 GENVEC INC COM NEW 37246C307 69 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 260 37580 SH DEFINED 02 37580 0 0 GENWORTH FINL INC COM CL A 37247D106 166 29317 SH DEFINED 01 29317 0 0 GENWORTH FINL INC COM CL A 37247D106 21 3640 SH OTHER 01 1845 1795 0 GENWORTH FINL INC COM CL A 37247D106 3043 537545 SH DEFINED 02 409560 0 127985 GENWORTH FINL INC COM CL A 37247D106 13 2319 SH DEFINED 06 2319 0 0 GENWORTH FINL INC OPTIONS 37247D106 113 19900 SH CALLDEFINED 12 19900 0 0 GENWORTH FINL INC COM CL A 37247D106 240 42400 SH PUT DEFINED 12 42400 0 0 GENWORTH FINL INC COM CL A 37247D106 186 32852 SH DEFINED 12 32852 0 0 GENWORTH FINL INC COM CL A 37247D106 18 3130 SH DEFINED 3130 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 02 0 0 1000 GEOMET INC DEL COM 37250U201 3 10475 SH DEFINED 02 10475 0 0 GEOEYE INC COM 37250W108 229 14824 SH DEFINED 02 14824 0 0 GIGOPTIX INC COM 37517Y103 3 1043 SH OTHER 01 0 0 1043 GIGOPTIX INC COM 37517Y103 2 697 SH DEFINED 02 697 0 0 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 32819 24043000 PRN DEFINED 02 24041000 0 2000 GILEAD SCIENCES INC NOTE 1.000% 375558AN3 26 21000 PRN DEFINED 01 21000 0 0 GILEAD SCIENCES INC NOTE 1.000% 375558AN3 27129 21834000 PRN DEFINED 02 21833000 0 1000 GLACIER BANCORP INC NEW COM 37637Q105 1756 113580 SH DEFINED 01 113580 0 0 GLACIER BANCORP INC NEW COM 37637Q105 790 51077 SH DEFINED 02 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1361816 SH DEFINED 02 221092 0 1140724 HESS CORP COM 42809H107 1390 31980 SH DEFINED 06 31980 0 0 HESS CORP OPTIONS 42809H107 248 5700 SH CALLDEFINED 12 5700 0 0 HESS CORP COM 42809H107 395 9100 SH PUT DEFINED 12 9100 0 0 HESS CORP COM 42809H107 184 4224 SH DEFINED 12 4224 0 0 HESS CORP COM 42809H107 917 21110 SH DEFINED 28 21110 0 0 HESS CORP COM 42809H107 40 925 SH DEFINED 925 0 0 HHGREGG INC COM 42833L108 486 42934 SH DEFINED 02 42934 0 0 HI-TECH PHARMACAL INC COM 42840B101 304 9388 SH DEFINED 02 9388 0 0 HIGHER ONE HLDGS INC COM 42983D104 285 23358 SH DEFINED 01 23358 0 0 HIGHER ONE HLDGS INC COM 42983D104 2 156 SH DEFINED 02 0 0 156 HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106 10 5524 SH DEFINED 01 5524 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106 2 1000 SH OTHER 01 0 1000 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR43358R108 4 300 SH DEFINED 02 300 0 0 HITTITE MICROWAVE CORP COM 43365Y104 4 80 SH DEFINED 01 80 0 0 HITTITE MICROWAVE CORP COM 43365Y104 868 16981 SH DEFINED 02 16981 0 0 HOLOGIC INC FRNT 2.000%1436440AA9 11 11000 PRN DEFINED 01 11000 0 0 HOLOGIC INC FRNT 2.000%1436440AA9 982 1005000 PRN DEFINED 02 1000000 0 5000 HOLOGIC INC FRNT 2.000%1436440AB7 1140 1083000 PRN DEFINED 02 1083000 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 24 26000 PRN DEFINED 01 26000 0 0 HOLOGIC INC DEBT 2.000% 436440AC5 2 2000 PRN DEFINED 02 0 0 2000 HOME FED BANCORP INC MD COM 43710G105 93 8843 SH DEFINED 02 8275 0 568 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 18 800 SH DEFINED 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 84 3703 SH DEFINED 02 3703 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 11 500 SH DEFINED 26 500 0 0 HOMEAWAY INC COM 43739Q100 1 44 SH DEFINED 01 44 0 0 HOMEAWAY INC COM 43739Q100 166 7637 SH DEFINED 02 7637 0 0 HOMESTREET INC COM 43785V102 0 12 SH DEFINED 02 12 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 517 SH DEFINED 02 117 0 400 HORIZON PHARMA INC COM 44047T109 9 1307 SH DEFINED 02 1307 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%1440543AE6 20 19000 PRN DEFINED 01 19000 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%1440543AE6 2 2000 PRN DEFINED 02 0 0 2000 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 5386 217436 SH DEFINED 01 215531 1905 0 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 144 5795 SH OTHER 01 0 95 5700 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 4011 161920 SH DEFINED 02 83487 0 78433 HOSPITALITY PPTYS TR COM SH BEN IN44106M102 58 2345 SH DEFINED 28 2345 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18472 1167633 SH DEFINED 01 1167633 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56 3562 SH OTHER 01 60 2691 811 HOST HOTELS & RESORTS INC COM 44107P104 8345 527527 SH DEFINED 02 462525 0 65002 HOST HOTELS & RESORTS INC COM 44107P104 66 4182 SH DEFINED 06 4182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 111 7039 SH DEFINED 28 7039 0 0 HOST HOTELS & RESORTS INC COM 44107P104 50 3156 SH DEFINED 3156 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 12 10782 SH DEFINED 02 10782 0 0 HOUSTON WIRE & CABLE CO COM 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SERVICES INC COM 45068B109 128 2102 SH DEFINED 01 2102 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 300 SH OTHER 01 235 0 65 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 972 16000 SH CALLDEFINED 02 16000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6749 111100 SH PUT DEFINED 02 111100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8079 132989 SH DEFINED 02 108217 0 24772 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 36 600 SH CALLDEFINED 12 600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 213 3500 SH PUT DEFINED 12 3500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 220 3623 SH DEFINED 12 3623 0 0 IXIA COM 45071R109 309 25678 SH DEFINED 02 25678 0 0 IXIA NOTE 3.000%145071RAB5 14 14000 PRN DEFINED 01 14000 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 1 28 SH DEFINED 01 28 0 0 ICON PUB LTD CO SPONSORED ADR45103T107 57 2524 SH DEFINED 02 2100 0 424 ICICI BK LTD ADR 45104G104 11184 345066 SH DEFINED 01 312910 32156 0 ICICI BK LTD ADR 45104G104 1872 57764 SH OTHER 01 0 21617 36147 ICICI BK LTD ADR 45104G104 8174 252194 SH DEFINED 02 57984 0 194210 ICICI BK LTD ADR 45104G104 1775 54779 SH DEFINED 06 54779 0 0 ICICI BK LTD ADR 45104G104 35 1081 SH DEFINED 26 1081 0 0 ICICI BK LTD ADR 45104G104 388 11965 SH DEFINED 28 11965 0 0 ICICI BK LTD ADR 45104G104 1653 51018 SH DEFINED 8000 0 43018 IDENIX PHARMACEUTICALS INC COM 45166R204 14 1405 SH DEFINED 01 1405 0 0 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 943 91700 SH CALLDEFINED 02 91700 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1486 144554 SH DEFINED 02 15127 0 129427 IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 84 8200 SH CALLDEFINED 12 8200 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 81 7900 SH PUT DEFINED 12 7900 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 36 3545 SH DEFINED 12 3545 0 0 IDEX CORP COM 45167R104 628 16099 SH DEFINED 01 16059 40 0 IDEX CORP COM 45167R104 7 181 SH OTHER 01 0 141 40 IDEX CORP COM 45167R104 521 13357 SH DEFINED 02 8174 0 5183 IDEX CORP COM 45167R104 28 712 SH DEFINED 06 712 0 0 IDEX CORP COM 45167R104 2 39 SH DEFINED 28 39 0 0 IDEXX LABS INC COM 45168D104 4899 50966 SH DEFINED 01 50966 0 0 IDEXX LABS INC COM 45168D104 1728 17972 SH OTHER 01 5005 2405 10562 IDEXX LABS INC COM 45168D104 17633 183428 SH DEFINED 02 5678 0 177750 IDEXX LABS INC COM 45168D104 301 3130 SH DEFINED 06 3130 0 0 IDEXX LABS INC COM 45168D104 131 1365 SH DEFINED 28 1365 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 499 470783 SH DEFINED 02 470783 0 0 IGATE CORP COM 45169U105 184 10800 SH DEFINED 02 10644 0 156 IDENTIVE GROUP INC COM 45170X106 89 94786 SH DEFINED 01 94786 0 0 IDENTIVE GROUP INC COM 45170X106 0 92 SH DEFINED 02 92 0 0 IMAGE SENSING SYS INC COM 45244C104 20 4000 SH DEFINED 02 0 0 4000 IMATION CORP COM 45245A107 2 328 SH DEFINED 01 328 0 0 IMATION CORP COM 45245A107 1 139 SH OTHER 01 100 29 10 IMATION CORP COM 45245A107 201 33966 SH DEFINED 02 33966 0 0 IMMUNOGEN INC COM 45253H101 935 55866 SH DEFINED 01 55866 0 0 IMMUNOGEN INC COM 45253H101 13 800 SH OTHER 01 0 800 0 IMMUNOGEN INC COM 45253H101 698 41700 SH PUT DEFINED 02 41700 0 0 IMMUNOGEN INC COM 45253H101 271 16167 SH DEFINED 02 12217 0 3950 IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH DEFINED 02 10 0 90 IMPAX LABORATORIES INC COM 45256B101 830 40943 SH DEFINED 02 40236 0 707 IMPERVA INC COM 45321L100 23 800 SH DEFINED 01 800 0 0 IMPERVA INC COM 45321L100 32 1100 SH DEFINED 02 1100 0 0 INCYTE CORP COM 45337C102 423 18634 SH DEFINED 01 18572 62 0 INCYTE CORP COM 45337C102 830 36582 SH OTHER 01 0 620 35962 INCYTE CORP COM 45337C102 9460 416752 SH DEFINED 02 50610 0 366142 INCYTE CORP COM 45337C102 1 60 SH DEFINED 28 60 0 0 INDEXIQ ETF TR HEDGE MLTI ET45409B107 2680 97471 SH DEFINED 01 97471 0 0 INDEXIQ ETF TR HEDGE MLTI ET45409B107 32538 1183205 SH DEFINED 02 0 0 1183205 INDEXIQ ETF TR HDG MACTRK ET45409B206 9820 363295 SH DEFINED 02 5512 0 357783 INDEXIQ ETF TR IQ REAL RTN E45409B602 5516 210354 SH DEFINED 02 3402 0 206952 INDEXIQ ETF TR US RL EST SMC45409B628 169 8325 SH DEFINED 02 0 0 8325 INDEXIQ ETF TR EMER MRKT MDC45409B644 27 1747 SH DEFINED 02 0 0 1747 INDEXIQ ETF TR IQ MRGR ARB E45409B800 2272 90948 SH DEFINED 02 0 0 90948 INDEXIQ ETF TR AUST SM CP ET45409B826 341 17646 SH DEFINED 02 0 0 17646 INDEXIQ ETF TR GLB AGRI SM C45409B834 71 3000 SH DEFINED 01 3000 0 0 INDEXIQ ETF TR GLB AGRI SM C45409B834 666 28000 SH DEFINED 02 0 0 28000 INDEXIQ ETF TR OPTIONS 45409B834 193 8100 SH CALLDEFINED 12 8100 0 0 INDEXIQ ETF TR GLB CRUDE OIL45409B842 121 7899 SH DEFINED 02 0 0 7899 INDEXIQ ETF TR CAN SML CP ET45409B867 2 100 SH DEFINED 01 100 0 0 INDEXIQ ETF TR CAN SML CP ET45409B867 332 15241 SH DEFINED 02 0 0 15241 INDEXIQ ETF TR IQ GLB RES ET45409B883 601 22193 SH DEFINED 01 22193 0 0 INDEXIQ ETF TR IQ GLB RES ET45409B883 27 1000 SH OTHER 01 0 0 1000 INDEXIQ ETF TR IQ GLB RES ET45409B883 8041 297170 SH DEFINED 02 109 0 297061 INFINITY PHARMACEUTICALS INC COM 45665G303 33 2449 SH DEFINED 02 2449 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 168 2907 SH DEFINED 02 2907 0 0 INFORMATICA CORP COM 45666Q102 2537 59880 SH DEFINED 01 59880 0 0 INFORMATICA CORP COM 45666Q102 52 1235 SH OTHER 01 1150 85 0 INFORMATICA CORP OPTIONS 45666Q102 2042 48200 SH CALLDEFINED 02 48200 0 0 INFORMATICA CORP COM 45666Q102 5971 140961 SH DEFINED 02 42777 0 98184 INFORMATICA CORP OPTIONS 45666Q102 131 3100 SH CALLDEFINED 12 3100 0 0 INFORMATICA CORP COM 45666Q102 148 3500 SH PUT DEFINED 12 3500 0 0 INFINERA CORPORATION COM 45667G103 50 7325 SH DEFINED 01 7325 0 0 INFINERA CORPORATION COM 45667G103 56 8138 SH OTHER 01 8138 0 0 INFINERA CORPORATION COM 45667G103 424 61951 SH DEFINED 02 60951 0 1000 INFINERA CORPORATION OPTIONS 45667G103 50 7300 SH CALLDEFINED 12 7300 0 0 INFINERA CORPORATION COM 45667G103 11 1600 SH PUT DEFINED 12 1600 0 0 INERGY MIDSTREAM LP U LTD PARTNER45671U106 122 5884 SH DEFINED 01 5884 0 0 INERGY MIDSTREAM LP U LTD PARTNER45671U106 2847 137118 SH DEFINED 02 29093 0 108025 INFORMATION SERVICES GROUP I COM 45675Y104 29 22997 SH DEFINED 02 0 0 22997 ING INTL HIGH DIVD EQTY INC COM 45684Q100 43 4560 SH DEFINED 02 0 0 4560 ING INFRASTRUCTURE INDLS & M COM 45685U100 8 500 SH DEFINED 01 500 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 223 13531 SH DEFINED 02 0 0 13531 ING EMERGING MKTS HGH DIV EQ COM 45685X104 2060 141274 SH DEFINED 02 0 0 141274 INLAND REAL ESTATE CORP NOTE 5.000%1457461AC5 1063 1059000 PRN DEFINED 02 1059000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 136 SH DEFINED 01 136 0 0 INSIGHT ENTERPRISES INC COM 45765U103 513 30485 SH DEFINED 02 27171 0 3314 INSIGNIA SYS INC COM 45765Y105 66 35100 SH DEFINED 02 0 0 35100 INNOSPEC INC COM 45768S105 510 17234 SH DEFINED 02 17234 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2400 SH DEFINED 02 0 0 2400 INPHI CORP COM 45772F107 1 95 SH DEFINED 01 95 0 0 INPHI CORP COM 45772F107 0 24 SH DEFINED 02 24 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 52 112880 SH DEFINED 02 112880 0 0 INNERWORKINGS INC COM 45773Y105 22 1614 SH DEFINED 01 1614 0 0 INNERWORKINGS INC COM 45773Y105 210 15497 SH DEFINED 02 15497 0 0 INNOPHOS HOLDINGS INC COM 45774N108 374 6621 SH DEFINED 01 6594 27 0 INNOPHOS HOLDINGS INC COM 45774N108 7 125 SH OTHER 01 0 98 27 INNOPHOS HOLDINGS INC COM 45774N108 1107 19609 SH DEFINED 02 17824 0 1785 INNOPHOS HOLDINGS INC COM 45774N108 1 26 SH DEFINED 28 26 0 0 INSTEEL INDUSTRIES INC COM 45774W108 122 10929 SH DEFINED 02 10299 0 630 INSPERITY INC COM 45778Q107 11 400 SH DEFINED 01 400 0 0 INSPERITY INC COM 45778Q107 4 155 SH OTHER 01 0 0 155 INSPERITY INC COM 45778Q107 620 22931 SH DEFINED 02 22931 0 0 INSULET CORP COM 45784P101 24 1131 SH DEFINED 01 1131 0 0 INSULET CORP OPTIONS 45784P101 2458 115000 SH CALLDEFINED 02 115000 0 0 INSULET CORP COM 45784P101 122 5703 SH DEFINED 02 5203 0 500 INTEGRAMED AMER INC COM NEW 45810N302 0 2 SH DEFINED 02 2 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 589 58400 SH OTHER 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 296 29300 SH DEFINED 02 29186 0 114 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0 INTEL CORP SDCV 2.950%1458140AD2 18 15608 PRN DEFINED 01 15608 0 0 INTEL CORP SDCV 2.950%1458140AD2 52 46000 PRN DEFINED 02 4000 0 42000 INTEGRYS ENERGY GROUP INC COM 45822P105 1319 23194 SH DEFINED 01 23194 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3568 62739 SH OTHER 01 13580 42291 6868 INTEGRYS ENERGY GROUP INC COM 45822P105 2481 43631 SH DEFINED 02 36881 0 6750 INTEGRYS ENERGY GROUP INC COM 45822P105 109 1909 SH DEFINED 06 1909 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 14 250 SH DEFINED 250 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 901 61177 SH DEFINED 02 61177 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 28 1000 SH DEFINED 01 1000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 63 2217 SH DEFINED 02 2217 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 14 587 SH DEFINED 01 587 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW45857P301 4352 180597 SH DEFINED 02 11992 0 168605 INTERCONTINENTALEXCHANGE INC COM 45865V100 21431 157604 SH DEFINED 01 157604 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5094 37459 SH OTHER 01 15403 18018 4038 INTERCONTINENTALEXCHANGE INC COM 45865V100 3805 27981 SH DEFINED 02 9964 0 18017 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 27 200 SH CALLDEFINED 12 200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 54 400 SH PUT DEFINED 12 400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 37 275 SH DEFINED 28 275 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 75 SH OTHER 28 0 75 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 288 2121 SH DEFINED 2121 0 0 INTERDIGITAL INC COM 45867G101 4 139 SH DEFINED 01 139 0 0 INTERDIGITAL INC COM 45867G101 30 1000 SH OTHER 01 0 0 1000 INTERDIGITAL INC COM 45867G101 532 18013 SH DEFINED 02 14708 0 3305 INTERDIGITAL INC OPTIONS 45867G101 555 18800 SH CALLDEFINED 12 18800 0 0 INTERDIGITAL INC COM 45867G101 614 20800 SH PUT DEFINED 12 20800 0 0 INTERDIGITAL INC COM 45867G101 147 4978 SH DEFINED 12 4978 0 0 INTERMUNE INC COM 45884X103 1 76 SH DEFINED 01 76 0 0 INTERMUNE INC OPTIONS 45884X103 12647 1058300 SH CALLDEFINED 02 1058300 0 0 INTERMUNE INC COM 45884X103 610 51032 SH DEFINED 02 46032 0 5000 INTERMUNE INC OPTIONS 45884X103 5 400 SH CALLDEFINED 12 400 0 0 INTERMUNE INC COM 45884X103 6 500 SH PUT DEFINED 12 500 0 0 INTERMUNE INC COM 45884X103 4 319 SH DEFINED 12 319 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 82 12668 SH DEFINED 01 12636 0 32 INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 179 27556 SH DEFINED 02 27556 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 459902AQ5 12 11000 PRN DEFINED 01 11000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 459902AQ5 647 586000 PRN DEFINED 02 583000 0 3000 INTERNATIONAL TOWER HILL MIN COM 46050R102 72 26000 SH OTHER 01 0 2800 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5200 SH DEFINED 02 5200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 1900 SH DEFINED 05 1900 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR46059T109 0 10 SH DEFINED 02 10 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 460690BE9 19 18000 PRN DEFINED 01 18000 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 460690BE9 1161 1079000 PRN DEFINED 02 1079000 0 0 INTERSIL CORP CL A 46069S109 21 1955 SH DEFINED 01 1824 95 36 INTERSIL CORP CL A 46069S109 4 377 SH OTHER 01 0 0 377 INTERSIL CORP CL A 46069S109 8724 819152 SH DEFINED 02 819063 0 89 INTERSIL CORP CL A 46069S109 13 1234 SH DEFINED 06 1234 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 219 SH DEFINED 01 219 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 667 35100 SH DEFINED 02 35100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH DEFINED 215 0 0 INTL FCSTONE INC COM 46116V105 17170 887326 SH DEFINED 01 887326 0 0 INTL FCSTONE INC COM 46116V105 174 9000 SH OTHER 01 0 9000 0 INTL FCSTONE INC COM 46116V105 151 7817 SH DEFINED 02 7817 0 0 INTRALINKS HLDGS INC COM 46118H104 109 24988 SH DEFINED 02 24988 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9427 17022 SH DEFINED 01 16110 912 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5180 9353 SH OTHER 01 0 6378 2975 INTUITIVE 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51 26663 SH DEFINED 06 26663 0 0 LDK SOLAR CO LTD SPONSORED ADR50183L107 5 2408 SH DEFINED 12 2408 0 0 LG DISPLAY CO LTD SPONS ADR REP50186V102 322 34121 SH DEFINED 02 33453 0 668 LHC GROUP INC COM 50187A107 208 12275 SH DEFINED 02 12275 0 0 LMP CAP & INCOME FD INC COM 50208A102 332 25868 SH DEFINED 02 0 0 25868 LMP CORPORATE LN FD INC COM 50208B100 11 928 SH DEFINED 02 0 0 928 LMP REAL ESTATE INCOME FD IN COM 50208C108 371 35720 SH DEFINED 02 0 0 35720 LRAD CORP COM 50213V109 1 700 SH DEFINED 01 700 0 0 LSI INDS INC COM 50216C108 160 22528 SH DEFINED 02 21528 0 1000 L-3 COMMUNICATIONS CORP DEBT 3.000% 502413AW7 35 36000 PRN DEFINED 01 36000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19668 212377 SH DEFINED 01 212377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6851 73977 SH OTHER 01 15704 50323 7950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11592 125165 SH DEFINED 02 44166 0 80999 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1084 11700 SH CALLDEFINED 12 11700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 150 SH DEFINED 26 150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 364 3935 SH DEFINED 28 3935 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 320 SH DEFINED 320 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 14375 SH DEFINED 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 16 10374 SH DEFINED 02 0 0 10374 LANDAUER INC COM 51476K103 5 80 SH DEFINED 01 80 0 0 LANDAUER INC COM 51476K103 114 1985 SH OTHER 01 0 1855 130 LANDAUER INC COM 51476K103 582 10152 SH DEFINED 02 5477 0 4675 LANDAUER INC COM 51476K103 18 309 SH DEFINED 06 309 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 17 1207 SH DEFINED 02 0 0 1207 LAZARD GLB TTL RET&INCM FD I COM 52106W103 31 2200 SH DEFINED 01 2200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 383 27114 SH DEFINED 02 0 0 27114 LEAP WIRELESS INTL INC NOTE 4.500% 521863AL4 52 55000 PRN DEFINED 02 55000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DEFINED 01 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 159 15500 SH OTHER 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 371 36117 SH DEFINED 02 34642 0 1475 LEAPFROG ENTERPRISES INC CL A 52186N106 32 3100 SH PUT DEFINED 12 3100 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3 290 SH DEFINED 12 290 0 0 LECROY CORP COM 52324W109 87 6131 SH DEFINED 02 4949 0 1182 LEGG MASON BW GLB INC OPP FD COM 52469B100 250 13500 SH DEFINED 01 13500 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 6479 349296 SH DEFINED 02 0 0 349296 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 611 27564 SH DEFINED 01 26080 693 791 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 1932 SH OTHER 01 0 0 1932 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6610 298423 SH DEFINED 02 54230 0 244193 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 2 SH DEFINED 06 2 0 0 LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 42 1900 SH CALLDEFINED 12 1900 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 1500 SH PUT DEFINED 12 1500 0 0 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 7 15000 PRN DEFINED 02 0 0 15000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 4 5000 PRN DEFINED 02 0 0 5000 LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 77902 63789000 PRN DEFINED 02 63787000 0 2000 LIBERTY INTERACTIVE CORPORAT INT COM SER A53071M104 3263 183553 SH DEFINED 01 183553 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A53071M104 699 39350 SH OTHER 01 16048 10740 12562 LIBERTY INTERACTIVE CORPORAT INT COM SER A53071M104 7079 398248 SH DEFINED 02 340734 0 57514 LIBERTY INTERACTIVE CORPORAT INT COM SER A53071M104 182 10253 SH DEFINED 28 10253 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER B53071M203 4 250 SH DEFINED 01 250 0 0 LIFE TIME FITNESS INC COM 53217R207 239 5149 SH DEFINED 01 4749 250 150 LIFE TIME FITNESS INC COM 53217R207 12 250 SH OTHER 01 0 0 250 LIFE TIME FITNESS INC COM 53217R207 884 19000 SH DEFINED 02 18881 0 119 LIFE TECHNOLOGIES CORP COM 53217V109 6728 149537 SH DEFINED 01 149537 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1512 33603 SH OTHER 01 18359 6832 8412 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1345 29900 SH CALLDEFINED 02 29900 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4778 106200 SH PUT DEFINED 02 106200 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3902 86738 SH DEFINED 02 42119 0 44619 LIFE TECHNOLOGIES CORP COM 53217V109 18 407 SH DEFINED 06 407 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 90 2000 SH DEFINED 26 2000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 26 571 SH DEFINED 571 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 240 5849 SH DEFINED 01 5849 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 234 5702 SH OTHER 01 5522 0 180 LIFEPOINT HOSPITALS INC COM 53219L109 672 16407 SH DEFINED 02 13641 0 2766 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 22 21000 PRN DEFINED 01 21000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 1073 1004000 PRN DEFINED 02 1003000 0 1000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 144 8508 SH DEFINED 02 8479 0 29 LIFETIME BRANDS INC COM 53222Q103 50 4000 SH DEFINED 01 0 0 4000 LIFETIME BRANDS INC COM 53222Q103 125 10000 SH 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25 0 0 MFC INDL LTD COM 55278T105 0 12 SH DEFINED 06 12 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 528 SH DEFINED 02 528 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 55303QAE0 20 20000 PRN DEFINED 01 20000 0 0 M/I HOMES INC COM 55305B101 328 18940 SH DEFINED 02 17760 0 1180 M/I HOMES INC COM 55305B101 3 187 SH DEFINED 06 187 0 0 MKS INSTRUMENT INC COM 55306N104 1 43 SH DEFINED 01 43 0 0 MKS INSTRUMENT INC COM 55306N104 947 32798 SH DEFINED 02 32351 0 447 MKS INSTRUMENT INC COM 55306N104 49 1707 SH DEFINED 06 1707 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 17 1000 SH DEFINED 01 1000 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 4264 247174 SH DEFINED 02 0 0 247174 MRC GLOBAL INC COM 55345K103 92 4344 SH DEFINED 02 4324 0 20 MSCI INC COM 55354G100 264 7754 SH DEFINED 01 7720 34 0 MSCI INC COM 55354G100 5 157 SH OTHER 01 0 123 34 MSCI INC COM 55354G100 1434 42137 SH DEFINED 02 40696 0 1441 MSCI INC COM 55354G100 1 34 SH DEFINED 28 34 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1169 11379 SH DEFINED 02 9284 0 2095 MYR GROUP INC DEL COM 55405W104 374 21941 SH DEFINED 02 21941 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 12 SH DEFINED 02 12 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 13 892 SH DEFINED 01 892 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1469 99739 SH DEFINED 02 0 0 99739 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 624 18748 SH DEFINED 01 18748 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 50 1500 SH OTHER 01 0 0 1500 MACQUARIE INFRASTR CO LLC MEMBERSHIP IN55608B105 2433 73086 SH DEFINED 02 28543 0 44543 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 152 SH DEFINED 01 152 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 110 SH OTHER 01 0 110 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1936 111523 SH DEFINED 02 2932 0 108591 MACYS INC COM 55616P104 8131 236705 SH DEFINED 01 236705 0 0 MACYS INC COM 55616P104 7074 205932 SH OTHER 01 28683 148587 28662 MACYS INC OPTIONS 55616P104 879 25600 SH CALLDEFINED 02 25600 0 0 MACYS INC COM 55616P104 4885 142200 SH PUT DEFINED 02 142200 0 0 MACYS INC COM 55616P104 35963 1046966 SH DEFINED 02 350462 0 696504 MACYS INC OPTIONS 55616P104 2233 65000 SH CALLDEFINED 06 65000 0 0 MACYS INC COM 55616P104 2233 65000 SH PUT DEFINED 06 65000 0 0 MACYS INC COM 55616P104 156 4539 SH DEFINED 06 4539 0 0 MACYS INC OPTIONS 55616P104 278 8100 SH CALLDEFINED 12 8100 0 0 MACYS INC COM 55616P104 234 6800 SH PUT DEFINED 12 6800 0 0 MACYS INC COM 55616P104 22 639 SH DEFINED 12 639 0 0 MACYS INC COM 55616P104 46 1330 SH DEFINED 1330 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 1465 39119 SH DEFINED 01 28087 312 10720 MADISON SQUARE GARDEN CO CL A 55826P100 27 714 SH OTHER 01 0 0 714 MADISON SQUARE GARDEN CO CL A 55826P100 1953 52162 SH DEFINED 02 43863 0 8299 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DEFINED 06 15 0 0 MAG SILVER CORP COM 55903Q104 9 1000 SH OTHER 01 0 1000 0 MAG SILVER CORP COM 55903Q104 711 81733 SH DEFINED 02 81733 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 131 13694 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MARATHON PETE CORP COM 56585A102 1272 28318 SH OTHER 01 8778 15484 4056 MARATHON PETE CORP OPTIONS 56585A102 34 750 SH CALLDEFINED 02 0 0 750 MARATHON PETE CORP COM 56585A102 68660 1528504 SH DEFINED 02 84241 0 1444263 MARATHON PETE CORP COM 56585A102 35 780 SH DEFINED 06 780 0 0 MARATHON PETE CORP OPTIONS 56585A102 126 2800 SH CALLDEFINED 12 2800 0 0 MARATHON PETE CORP COM 56585A102 162 3600 SH PUT DEFINED 12 3600 0 0 MARATHON PETE CORP COM 56585A102 193 4291 SH DEFINED 28 4291 0 0 MARATHON PETE CORP COM 56585A102 50 1120 SH DEFINED 1120 0 0 MARCHEX INC CL B 56624R108 0 62 SH DEFINED 02 62 0 0 MARKET LEADER INC COM 57056R103 708 139301 SH DEFINED 02 139301 0 0 MARKETAXESS HLDGS INC COM 57060D108 809 30373 SH DEFINED 01 30343 30 0 MARKETAXESS HLDGS INC COM 57060D108 7 268 SH OTHER 01 0 238 30 MARKETAXESS HLDGS INC COM 57060D108 768 28814 SH DEFINED 02 27152 0 1662 MARKETAXESS HLDGS INC COM 57060D108 1 56 SH DEFINED 28 56 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 25150 561750 SH DEFINED 01 561750 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 2068 46185 SH OTHER 01 10275 10675 25235 MARKET VECTORS ETF TR OPTIONS 57060U100 78979 1764100 SH CALLDEFINED 02 1763700 0 400 MARKET VECTORS ETF TR GOLD MINER ET57060U100 170856 3816300 SH PUT DEFINED 02 3816300 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 215000 4802319 SH DEFINED 02 438156 0 4364163 MARKET VECTORS ETF TR GOLD MINER ET57060U100 21 478 SH DEFINED 06 478 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 9514 212500 SH CALLDEFINED 12 212500 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 10427 232900 SH PUT DEFINED 12 232900 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 3 75 SH DEFINED 28 75 0 0 MARKET VECTORS ETF TR MKTVEC MORNST57060U134 93 4633 SH DEFINED 01 4633 0 0 MARKET VECTORS ETF TR MKTVEC MORNST57060U134 1072 53477 SH DEFINED 02 0 0 53477 MARKET VECTORS ETF TR UNCVTL OIL GA57060U159 1 57 SH DEFINED 02 0 0 57 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1633 34626 SH DEFINED 02 207 0 34419 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 240 6725 SH DEFINED 01 6725 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 763 21405 SH OTHER 01 4899 15504 1002 MARKET VECTORS ETF TR OPTIONS 57060U191 46688 1310000 SH CALLDEFINED 02 1310000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5870 164710 SH DEFINED 02 111422 0 53288 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 310 8700 SH DEFINED 06 8700 0 0 MARKET VECTORS ETF TR OPTIONS 57060U191 399 11200 SH CALLDEFINED 12 11200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 499 14000 SH PUT DEFINED 12 14000 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 644 13441 SH DEFINED 01 13191 250 0 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 46 969 SH OTHER 01 0 471 498 MARKET VECTORS ETF TR MV ENVIR SVCS57060U209 54 1129 SH DEFINED 02 0 0 1129 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 31 800 SH DEFINED 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 1680 43344 SH DEFINED 02 42499 0 845 MARKET VECTORS ETF TR PHARMACEUTICA57060U217 2 54 SH DEFINED 06 54 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1576 37300 SH DEFINED 02 37300 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 1338 41500 SH PUT DEFINED 02 41500 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 6817 211516 SH DEFINED 02 197913 0 13603 MARKET VECTORS ETF TR SEMICONDUCTOR57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND57060U282 443 17155 SH DEFINED 02 0 0 17155 MARKET VECTORS ETF TR MV STEEL INDE57060U308 0 10 SH DEFINED 01 10 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 1060 23781 SH DEFINED 02 19866 0 3915 MARKET VECTORS ETF TR OPTIONS 57060U308 89 2000 SH CALLDEFINED 12 2000 0 0 MARKET VECTORS ETF TR MV STEEL INDE57060U308 10 231 SH DEFINED 12 231 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3 100 SH DEFINED 01 100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 573 21797 SH DEFINED 02 0 0 21797 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 326 31891 SH DEFINED 01 31891 0 0 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 158 15425 SH OTHER 01 9015 5660 750 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 723 70712 SH DEFINED 02 61000 0 9712 MARKET VECTORS ETF TR LATAM AGGR BD57060U431 81 3252 SH DEFINED 02 0 0 3252 MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1250 SH DEFINED 01 1250 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 29 2100 SH OTHER 01 2100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1188 86704 SH DEFINED 02 44100 0 42604 MARKET VECTORS ETF TR MINOR METALS 57060U472 14 1000 SH PUT DEFINED 12 1000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 12 868 SH DEFINED 12 868 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 44 1700 SH CALLDEFINED 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1864 71240 SH DEFINED 01 71240 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 532 20342 SH OTHER 01 1724 18143 475 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 52 2000 SH PUT DEFINED 02 0 0 2000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17350 663219 SH DEFINED 02 320991 0 342228 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1676 64051 SH DEFINED 06 64051 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 181 6900 SH CALLDEFINED 12 6900 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 387 14800 SH PUT DEFINED 12 14800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 90 3452 SH DEFINED 12 3452 0 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 7935 310441 SH DEFINED 01 285916 24525 0 MARKET VECTORS ETF TR EM LC CURR DB57060U522 801 31345 SH OTHER 01 0 5340 26005 MARKET VECTORS ETF TR EM LC CURR DB57060U522 98728 3862593 SH DEFINED 02 1887 0 3860706 MARKET VECTORS ETF TR LAT AM SML CA57060U530 118 5491 SH DEFINED 02 0 0 5491 MARKET VECTORS ETF TR EGYPT INDX ET57060U548 617 49070 SH DEFINED 02 48143 0 927 MARKET VECTORS ETF TR INDIA SMALL C57060U563 1 100 SH PUT DEFINED 12 100 0 0 MARKET VECTORS ETF TR INDIA SMALL C57060U563 1 100 SH DEFINED 12 100 0 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 3 150 SH OTHER 01 0 150 0 MARKET VECTORS ETF TR VECTRS POL ET57060U571 104 5494 SH DEFINED 02 1000 0 4494 MARKET VECTORS ETF TR JR GOLD MINER57060U589 389 20244 SH DEFINED 01 19869 375 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 623 32410 SH OTHER 01 0 26625 5785 MARKET VECTORS ETF TR OPTIONS 57060U589 2453 127700 SH CALLDEFINED 02 125000 0 2700 MARKET VECTORS ETF TR JR GOLD MINER57060U589 8452 440000 SH PUT DEFINED 02 440000 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 29137 1516745 SH DEFINED 02 186553 0 1330192 MARKET VECTORS ETF TR OPTIONS 57060U589 104 5400 SH CALLDEFINED 12 5400 0 0 MARKET VECTORS ETF TR JR GOLD MINER57060U589 56 2900 SH PUT DEFINED 12 2900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 75217 1517082 SH DEFINED 01 1517082 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8716 175804 SH OTHER 01 29755 97527 48522 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31289 631090 SH DEFINED 02 40222 0 590868 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR OPTIONS 57060U605 35 700 SH CALLDEFINED 12 700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 40 800 SH PUT DEFINED 12 800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 106 2134 SH DEFINED 12 2134 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 548 11057 SH DEFINED 28 10887 170 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15 298 SH OTHER 28 0 298 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 798 21800 SH DEFINED 01 21800 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 97 2660 SH OTHER 01 2660 0 0 MARKET VECTORS ETF TR BRAZL SMCP ET57060U613 1634 44652 SH DEFINED 02 29355 0 15297 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 167 11695 SH DEFINED 01 11695 0 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 15 1075 SH OTHER 01 200 875 0 MARKET VECTORS ETF TR URAN NUCLR EN57060U704 128 8991 SH DEFINED 02 0 0 8991 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 146 5753 SH DEFINED 01 5753 0 0 MARKET VECTORS ETF TR PRE-RF MUN ET57060U738 998 39277 SH DEFINED 02 0 0 39277 MARKET VECTORS ETF TR INDONESIA ETF57060U753 33 1200 SH DEFINED 01 1200 0 0 MARKET VECTORS ETF TR INDONESIA ETF57060U753 33 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF57060U753 743 27060 SH DEFINED 02 13946 0 13114 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 165 9000 SH DEFINED 01 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 323 17584 SH DEFINED 02 855 0 16729 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1245 44775 SH DEFINED 01 44775 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 666 23954 SH OTHER 01 7615 8996 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 195 7002 SH DEFINED 02 0 0 7002 MARKET VECTORS ETF TR AFRICA ETF 57060U787 67 2401 SH DEFINED 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2224 65845 SH DEFINED 02 3379 0 62466 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 324 18218 SH DEFINED 01 18218 0 0 MARKET VECTORS ETF TR MKTVEC SMUNET57060U803 6822 384114 SH DEFINED 02 0 0 384114 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 5 2060 SH DEFINED 01 2060 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 91 34986 SH DEFINED 02 0 0 34986 MARKET VECTORS ETF TR OPTIONS 57060U811 2 600 SH CALLDEFINED 12 600 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 3 1000 SH PUT DEFINED 12 1000 0 0 MARKET VECTORS ETF TR SOLAR ENRG ET57060U811 1 554 SH DEFINED 12 554 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 267 8351 SH DEFINED 02 2280 0 6071 MARKET VECTORS ETF TR COAL ETF 57060U837 60 2461 SH DEFINED 01 2461 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1909 77827 SH DEFINED 02 30030 0 47797 MARKET VECTORS ETF TR COAL ETF 57060U837 13 525 SH DEFINED 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 3367 144694 SH DEFINED 01 144694 0 0 MARKET VECTORS ETF TR MKTVEC INTMUE57060U845 117176 5035510 SH DEFINED 02 0 0 5035510 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 372 11546 SH DEFINED 01 10896 0 650 MARKET VECTORS ETF TR HG YLD MUN ET57060U878 17530 543575 SH DEFINED 02 0 0 543575 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 47 2374 SH DEFINED 01 2374 0 0 MARKET VECTORS ETF TR MKTVEC LMUNET57060U886 4427 223700 SH DEFINED 02 0 0 223700 MARKET VECTORS ETF TR INTL HI YLD B57061R205 1 28 SH DEFINED 02 0 0 28 MARKET VECTORS ETF TR FALLN ANGL US57061R304 6995 274862 SH DEFINED 02 270535 0 4327 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53 1697 SH DEFINED 01 1697 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 38 1239 SH OTHER 01 401 808 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205 6607 SH DEFINED 02 2428 0 4179 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 81 SH DEFINED 81 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 32 37000 PRN DEFINED 01 37000 0 0 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 4313 5001000 PRN DEFINED 02 5000000 0 1000 MASTERCARD INC CL A 57636Q104 73498 170883 SH DEFINED 01 156118 14765 0 MASTERCARD INC CL A 57636Q104 22747 52886 SH OTHER 01 0 14447 38439 MASTERCARD INC OPTIONS 57636Q104 430 1000 SH CALLDEFINED 02 0 0 1000 MASTERCARD INC CL A 57636Q104 23868 55493 SH DEFINED 02 5497 0 49996 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 06 1 0 0 MASTERCARD INC CL A 57636Q104 1484 3450 SH DEFINED 28 3450 0 0 MASTERCARD INC CL A 57636Q104 290 675 SH OTHER 28 0 675 0 MASTERCARD INC CL A 57636Q104 131 305 SH DEFINED 305 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 379 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 31 1009 SH DEFINED 02 9 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 2578 100544 SH DEFINED 01 100544 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 568 22171 SH OTHER 01 1710 16161 4300 MAXIM INTEGRATED PRODS INC COM 57772K101 5928 231200 SH PUT DEFINED 02 231200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12414 484148 SH DEFINED 02 388159 0 95989 MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 82 3200 SH CALLDEFINED 12 3200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 26 1000 SH PUT DEFINED 12 1000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 700 SH DEFINED 28 700 0 0 MAXLINEAR INC CL A 57776J100 292 58844 SH DEFINED 02 58844 0 0 MCEWEN MNG INC COM 58039P107 5 1500 SH DEFINED 01 1500 0 0 MCEWEN MNG INC COM 58039P107 252 83814 SH DEFINED 02 82510 0 1304 MCG CAPITAL CORP COM 58047P107 2 400 SH DEFINED 01 400 0 0 MCG CAPITAL CORP COM 58047P107 313 68412 SH DEFINED 02 68412 0 0 MCKESSON CORP COM 58155Q103 200703 2140837 SH DEFINED 01 2140837 0 0 MCKESSON CORP COM 58155Q103 32809 349963 SH OTHER 01 44805 141314 163844 MCKESSON CORP COM 58155Q103 35326 376815 SH DEFINED 02 125764 0 251051 MCKESSON CORP COM 58155Q103 136 1446 SH DEFINED 06 1446 0 0 MCKESSON CORP OPTIONS 58155Q103 366 3900 SH CALLDEFINED 12 3900 0 0 MCKESSON CORP COM 58155Q103 122 1300 SH PUT DEFINED 12 1300 0 0 MCKESSON CORP COM 58155Q103 240 2555 SH DEFINED 28 2555 0 0 MCKESSON CORP COM 58155Q103 91 975 SH OTHER 28 0 975 0 MCKESSON CORP COM 58155Q103 80 855 SH DEFINED 855 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 104 SH DEFINED 01 104 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 277 31483 SH DEFINED 02 31025 0 458 MEDCATH CORP COM 58404W109 139 18558 SH DEFINED 02 18558 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 37 SH DEFINED 02 37 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 100 10357 SH DEFINED 01 10357 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 500 SH OTHER 01 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2414 250935 SH DEFINED 02 49983 0 200952 MEDIFAST INC COM 58470H101 2080 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 90 4567 SH DEFINED 02 4467 0 100 MEDIDATA SOLUTIONS INC COM 58471A105 20 600 SH DEFINED 01 600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 33 1002 SH DEFINED 02 848 0 154 MEDIVATION INC COM 58501N101 49 531 SH DEFINED 01 531 0 0 MEDIVATION INC COM 58501N101 1399 15302 SH DEFINED 02 15022 0 280 MEDIVATION INC OPTIONS 58501N101 55 600 SH CALLDEFINED 12 600 0 0 MEDIVATION INC COM 58501N101 37 400 SH PUT DEFINED 12 400 0 0 MEDIVATION INC COM 58501N101 6 64 SH DEFINED 12 64 0 0 MEDIVATION INC NOTE 2.625% 58501NAA9 1 1000 PRN DEFINED 02 0 0 1000 MEDNAX INC COM 58502B106 263 3841 SH DEFINED 01 2725 0 1116 MEDNAX INC COM 58502B106 2656 38754 SH DEFINED 02 5848 0 32906 MEDLEY CAP CORP COM 58503F106 822 68247 SH DEFINED 02 68247 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 23 23000 PRN DEFINED 01 23000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 492771 491542000 PRN DEFINED 02 491534000 0 8000 MERCADOLIBRE INC COM 58733R102 2847 37553 SH DEFINED 01 37553 0 0 MERCADOLIBRE INC COM 58733R102 3761 49613 SH DEFINED 02 12308 0 37305 MERCADOLIBRE INC COM 58733R102 994 13108 SH DEFINED 26 13108 0 0 MERCK & CO INC NEW COM 58933Y105 299632 7176811 SH DEFINED 01 7176811 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1253 30000 SH CALLOTHER 01 0 0 30000 MERCK & CO INC NEW COM 58933Y105 184259 4413379 SH OTHER 01 1416549 2272353 724477 MERCK & CO INC NEW OPTIONS 58933Y105 61364 1469800 SH CALLDEFINED 02 1469800 0 0 MERCK & CO INC NEW COM 58933Y105 124298 2977200 SH PUT DEFINED 02 2977200 0 0 MERCK & CO INC NEW COM 58933Y105 320326 7672469 SH DEFINED 02 739827 0 6932642 MERCK & CO INC NEW OPTIONS 58933Y105 2505 60000 SH CALLDEFINED 06 60000 0 0 MERCK & CO INC NEW COM 58933Y105 1816 43505 SH DEFINED 06 43505 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1236 29600 SH CALLDEFINED 12 29600 0 0 MERCK & CO INC NEW COM 58933Y105 1578 37800 SH PUT DEFINED 12 37800 0 0 MERCK & CO INC NEW COM 58933Y105 230 5509 SH DEFINED 26 5509 0 0 MERCK & CO INC NEW COM 58933Y105 1186 28408 SH DEFINED 28 28408 0 0 MERCK & CO INC NEW COM 58933Y105 1482 35495 SH OTHER 28 1500 32850 1145 MERCK & CO INC NEW COM 58933Y105 433 10388 SH DEFINED 9855 0 533 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 21 1531 SH DEFINED 02 1531 0 0 MERITAGE HOMES CORP COM 59001A102 12 361 SH DEFINED 01 361 0 0 MERITAGE HOMES CORP COM 59001A102 964 28403 SH DEFINED 02 28403 0 0 MERITAGE HOMES CORP COM 59001A102 1 26 SH DEFINED 06 26 0 0 MERITOR INC COM 59001K100 170 32621 SH DEFINED 01 32621 0 0 MERITOR INC COM 59001K100 1 100 SH OTHER 01 100 0 0 MERITOR INC COM 59001K100 123 23478 SH DEFINED 02 23405 0 73 MERU NETWORKS INC COM 59047Q103 8 4408 SH DEFINED 02 3608 0 800 METALS USA HLDGS CORP COM 59132A104 476 29892 SH DEFINED 02 29892 0 0 METHANEX CORP COM 59151K108 3021 108516 SH DEFINED 02 105255 0 3261 METHANEX CORP COM 59151K108 215 7728 SH DEFINED 05 7728 0 0 METLIFE INC COM 59156R108 16137 523091 SH DEFINED 01 501527 21564 0 METLIFE INC COM 59156R108 4351 141037 SH OTHER 01 0 62465 78572 METLIFE INC OPTIONS 59156R108 2520 81700 SH CALLDEFINED 02 81700 0 0 METLIFE INC COM 59156R108 120879 3918269 SH DEFINED 02 1194529 0 2723740 METLIFE INC COM 59156R108 1176 38111 SH DEFINED 06 38111 0 0 METLIFE INC OPTIONS 59156R108 1687 54700 SH CALLDEFINED 12 54700 0 0 METLIFE INC COM 59156R108 1422 46100 SH PUT DEFINED 12 46100 0 0 METLIFE INC COM 59156R108 348 11267 SH DEFINED 12 11267 0 0 METLIFE INC COM 59156R108 1124 36438 SH DEFINED 28 36438 0 0 METLIFE INC COM 59156R108 108 3497 SH OTHER 28 1247 2250 0 METLIFE INC COM 59156R108 104 3362 SH DEFINED 3362 0 0 METLIFE INC UNIT 99/99/9959156R116 77826 1257900 SH DEFINED 01 1257900 0 0 METLIFE INC UNIT 99/99/9959156R116 25333 409448 SH DEFINED 02 391789 0 17659 METRO BANCORP INC PA COM 59161R101 139 11596 SH DEFINED 02 11320 0 276 MFS INVT GRADE MUN TR SH BEN INT 59318B108 104 9500 SH DEFINED 02 0 0 9500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 214 36963 SH DEFINED 02 0 0 36963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 112 13350 SH DEFINED 02 0 0 13350 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 50 16312 SH DEFINED 02 0 0 16312 MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 6 5000 PRN DEFINED 01 5000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%1595017AB0 1 1000 PRN DEFINED 02 0 0 1000 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 3 3000 PRN DEFINED 02 0 0 3000 MICRON TECHNOLOGY INC DEBT 1.875% 595112AK9 3 3000 PRN DEFINED 02 0 0 3000 MID-AMER APT CMNTYS INC COM 59522J103 4757 69713 SH DEFINED 01 69013 700 0 MID-AMER APT CMNTYS INC COM 59522J103 181 2650 SH OTHER 01 0 1950 700 MID-AMER APT CMNTYS INC COM 59522J103 3956 57974 SH DEFINED 02 57906 0 68 MID-AMER APT CMNTYS INC COM 59522J103 163 2384 SH DEFINED 06 2384 0 0 MIDSTATES PETE CO INC COM 59804T100 1 137 SH DEFINED 02 137 0 0 MILLENNIAL MEDIA INC COM 60040N105 26 2000 SH DEFINED 01 2000 0 0 MILLENNIAL MEDIA INC COM 60040N105 2 135 SH DEFINED 02 135 0 0 MISTRAS GROUP INC COM 60649T107 340 12956 SH DEFINED 02 0 0 12956 MITEL NETWORKS CORP COM 60671Q104 277 62702 SH DEFINED 02 0 0 62702 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 5 1607 SH DEFINED 01 1607 0 0 MIZUHO FINL GROUP INC SPONSORED ADR60687Y109 250 75189 SH DEFINED 02 47662 0 27527 MMODAL INC COM 60689B107 211 16251 SH DEFINED 01 16251 0 0 MMODAL INC COM 60689B107 181 13913 SH DEFINED 02 13913 0 0 MOBILE MINI INC COM 60740F105 7 507 SH DEFINED 01 507 0 0 MOBILE MINI INC COM 60740F105 29 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 391 27177 SH DEFINED 02 27177 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 640 SH DEFINED 01 640 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 123 41215 SH DEFINED 02 40435 0 780 MOLINA HEALTHCARE INC COM 60855R100 300 12788 SH DEFINED 02 8439 0 4349 MOLSON COORS BREWING CO CL B 60871R209 3360 80760 SH DEFINED 01 80760 0 0 MOLSON COORS BREWING CO CL B 60871R209 631 15160 SH OTHER 01 6975 6043 2142 MOLSON COORS BREWING CO CL B 60871R209 4768 114581 SH DEFINED 02 98011 0 16570 MOLSON COORS BREWING CO CL B 60871R209 16 396 SH DEFINED 396 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 14 14000 PRN DEFINED 01 14000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 7590 7506000 PRN DEFINED 02 7494000 0 12000 MOMENTA PHARMACEUTICALS INC COM 60877T100 74 5479 SH DEFINED 01 5479 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 948 70411 SH DEFINED 02 9593 0 60818 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 308 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 112 11400 SH OTHER 01 0 11400 0 MONEYGRAM INTL INC COM NEW 60935Y208 433 29682 SH DEFINED 02 13244 0 16438 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 5 SH DEFINED 01 5 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 84 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 308 18392 SH DEFINED 02 18392 0 0 MONSANTO CO NEW COM 61166W101 120586 1456709 SH DEFINED 01 1421818 34891 0 MONSANTO CO NEW COM 61166W101 52608 635518 SH OTHER 01 0 381974 253544 MONSANTO CO NEW OPTIONS 61166W101 17525 211700 SH CALLDEFINED 02 211700 0 0 MONSANTO CO NEW COM 61166W101 14528 175500 SH PUT DEFINED 02 175500 0 0 MONSANTO CO NEW COM 61166W101 71653 865580 SH DEFINED 02 151864 0 713717 MONSANTO CO NEW COM 61166W101 2942 35540 SH DEFINED 06 35540 0 0 MONSANTO CO NEW OPTIONS 61166W101 2997 36200 SH CALLDEFINED 12 36200 0 0 MONSANTO CO NEW COM 61166W101 1722 20800 SH PUT DEFINED 12 20800 0 0 MONSANTO CO NEW COM 61166W101 21 250 SH DEFINED 26 250 0 0 MONSANTO CO NEW COM 61166W101 1993 24074 SH DEFINED 28 24074 0 0 MONSANTO CO NEW COM 61166W101 174 2100 SH OTHER 28 0 2100 0 MONSANTO CO NEW COM 61166W101 142 1720 SH DEFINED 1720 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 18 1308 SH DEFINED 01 1308 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 36 2604 SH DEFINED 02 0 0 2604 MORGAN STANLEY EMER MKTS DEB COM 61744H105 148 13385 SH DEFINED 01 13385 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2550 230350 SH DEFINED 02 0 0 230350 MORGAN STANLEY ASIA PAC FD I COM 61744U106 17 1221 SH DEFINED 01 1221 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 164 11999 SH OTHER 01 1999 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 446 32606 SH DEFINED 02 1250 0 31356 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 33 SH DEFINED 01 0 0 33 MORGAN STANLEY INDIA INVS FD COM 61745C105 201 12962 SH DEFINED 02 11158 0 1804 MORGAN STANLEY INCOME SEC IN61745P874 41 2229 SH DEFINED 02 0 0 2229 MORGANS HOTEL GROUP CO COM 61748W108 3679 782660 SH DEFINED 01 782660 0 0 MORGANS HOTEL GROUP CO COM 61748W108 2947 627056 SH DEFINED 02 11017 0 616039 MOSAIC CO NEW COM 61945C103 11310 206532 SH DEFINED 01 200922 5610 0 MOSAIC CO NEW COM 61945C103 1494 27280 SH OTHER 01 0 7530 19750 MOSAIC CO NEW OPTIONS 61945C103 2738 50000 SH CALLDEFINED 02 50000 0 0 MOSAIC CO NEW COM 61945C103 7119 130000 SH PUT DEFINED 02 130000 0 0 MOSAIC CO NEW COM 61945C103 42425 774738 SH DEFINED 02 146659 0 628078 MOSAIC CO NEW COM 61945C103 1456 26594 SH DEFINED 06 26594 0 0 MOSAIC CO NEW OPTIONS 61945C103 5372 98100 SH CALLDEFINED 12 98100 0 0 MOSAIC CO NEW COM 61945C103 6089 111200 SH PUT DEFINED 12 111200 0 0 MOSAIC CO NEW COM 61945C103 39 720 SH DEFINED 720 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 102 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 249 27353 SH DEFINED 02 27103 0 250 MULTI FINELINE ELECTRONIX IN COM 62541B101 257 10450 SH DEFINED 02 10450 0 0 MYLAN INC NOTE 3.750% 628530AJ6 9967 5795000 PRN DEFINED 02 5795000 0 0 MYRIAD GENETICS INC COM 62855J104 335 14078 SH DEFINED 01 14078 0 0 MYRIAD GENETICS INC COM 62855J104 101 4250 SH OTHER 01 3200 1050 0 MYRIAD GENETICS INC COM 62855J104 1593 67015 SH DEFINED 02 46324 0 20691 MYREXIS INC COM 62856H107 0 56 SH DEFINED 01 56 0 0 MYREXIS INC COM 62856H107 346 132700 SH OTHER 01 300 0 132400 NCI INC CL A 62886K104 32 7909 SH DEFINED 02 7909 0 0 NGP CAP RES CO COM 62912R107 247 34857 SH DEFINED 02 23357 0 11500 NII HLDGS INC CL B NEW 62913F201 1033 100969 SH DEFINED 01 100969 0 0 NII HLDGS INC CL B NEW 62913F201 27 2670 SH OTHER 01 1070 1300 300 NII HLDGS INC CL B NEW 62913F201 2450 239511 SH DEFINED 02 132967 0 106544 NII HLDGS INC OPTIONS 62913F201 21 2100 SH CALLDEFINED 12 2100 0 0 NII HLDGS INC CL B NEW 62913F201 10 1000 SH PUT DEFINED 12 1000 0 0 NII HLDGS INC CL B NEW 62913F201 2 230 SH DEFINED 26 230 0 0 NGL ENERGY PARTNERS LP COM UNIT REPS62913M107 4 200 SH OTHER 01 200 0 0 NGL ENERGY PARTNERS LP COM UNIT REPS62913M107 18 800 SH DEFINED 02 0 0 800 NIC INC COM 62914B100 397 31240 SH DEFINED 02 30240 0 1000 NPS PHARMACEUTICALS INC COM 62936P103 9 1000 SH OTHER 01 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 397 46086 SH DEFINED 02 24164 0 21922 NTT DOCOMO INC SPONS ADR 62942M201 5965 358270 SH DEFINED 01 358270 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTHER 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2036 122294 SH DEFINED 02 70215 0 52079 NVR INC COM 62944T105 74 87 SH DEFINED 01 87 0 0 NVR INC COM 62944T105 2 2 SH OTHER 01 0 2 0 NVR INC COM 62944T105 1957 2302 SH DEFINED 02 1739 0 563 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5178 338870 SH DEFINED 02 3100 0 335770 NASH FINCH CO FRNT 1.631% 631158AD4 1 3000 PRN DEFINED 02 0 0 3000 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 7 SH DEFINED 02 7 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3923 292735 SH DEFINED 01 292735 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 812 60617 SH DEFINED 02 59950 0 667 NATIONAL HEALTH INVS INC COM 63633D104 20 395 SH DEFINED 01 395 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 1000 SH OTHER 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 1054 20698 SH DEFINED 02 9178 0 11520 NATIONAL INTERSTATE CORP COM 63654U100 84 3142 SH DEFINED 02 3142 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 637417AC0 16 14000 PRN DEFINED 01 14000 0 0 NATIONAL RETAIL PPTYS INC NOTE 5.125% 637417AC0 149 131000 PRN DEFINED 02 131000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 430 20000 SH DEFINED 01 20000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 22 1000 SH OTHER 01 0 1000 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1304 60591 SH DEFINED 02 202 0 60389 NATURAL GAS SERVICES GROUP COM 63886Q109 195 13171 SH DEFINED 02 13171 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1054 47544 SH DEFINED 01 47544 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 93 4200 SH OTHER 01 2400 1800 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35803 1614939 SH DEFINED 02 430 0 1614509 NATUZZI S P A ADR 63905A101 29 11779 SH DEFINED 02 0 0 11779 NAUTILUS INC COM 63910B102 70 21000 SH DEFINED 02 21000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 2 2666 PRN DEFINED 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%163934EAL2 5450 5845000 PRN DEFINED 02 5845000 0 0 NAVIGANT CONSULTING INC COM 63935N107 101 8000 SH OTHER 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 726 57445 SH DEFINED 02 56296 0 1149 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 2000 SH DEFINED 02 0 0 2000 NEKTAR THERAPEUTICS NOTE 3.250% 640268AH1 3 3000 PRN DEFINED 02 0 0 3000 NELNET INC CL A 64031N108 446 19380 SH DEFINED 02 19380 0 0 NEOPHOTONICS CORP COM 64051T100 282 57153 SH DEFINED 02 57153 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 200 SH DEFINED 01 200 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 56 6686 SH DEFINED 02 6200 0 486 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 27 2080 SH DEFINED 01 2080 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NE64109T201 632 48623 SH DEFINED 02 4138 0 44485 NETAPP INC COM 64110D104 1804 56681 SH DEFINED 01 56681 0 0 NETAPP INC COM 64110D104 269 8456 SH OTHER 01 1792 4533 2131 NETAPP INC OPTIONS 64110D104 23327 733100 SH CALLDEFINED 02 733100 0 0 NETAPP INC COM 64110D104 8540 268400 SH PUT DEFINED 02 268400 0 0 NETAPP INC COM 64110D104 5516 173344 SH DEFINED 02 91842 0 81502 NETAPP INC OPTIONS 64110D104 134 4200 SH CALLDEFINED 12 4200 0 0 NETAPP INC COM 64110D104 64 2000 SH PUT DEFINED 12 2000 0 0 NETAPP INC COM 64110D104 35 1090 SH DEFINED 1090 0 0 NETAPP INC NOTE 1.750% 64110DAB0 7844 6866000 PRN DEFINED 02 6863000 0 3000 NETFLIX INC COM 64110L106 115 1673 SH DEFINED 01 1470 203 0 NETFLIX INC COM 64110L106 52 760 SH OTHER 01 0 397 363 NETFLIX INC COM 64110L106 15224 222300 SH PUT DEFINED 02 222300 0 0 NETFLIX INC COM 64110L106 28139 410875 SH DEFINED 02 404023 0 6852 NETFLIX INC COM 64110L106 149 2173 SH DEFINED 06 2173 0 0 NETFLIX INC OPTIONS 64110L106 555 8100 SH CALLDEFINED 12 8100 0 0 NETFLIX INC COM 64110L106 281 4100 SH PUT DEFINED 12 4100 0 0 NETFLIX INC COM 64110L106 37 533 SH DEFINED 12 533 0 0 NETFLIX INC COM 64110L106 10 140 SH DEFINED 140 0 0 NETEASE INC SPONSORED ADR64110W102 202 3431 SH DEFINED 01 3431 0 0 NETEASE INC SPONSORED ADR64110W102 5105 86741 SH DEFINED 02 4832 0 81909 NETEASE INC SPONSORED ADR64110W102 3 59 SH DEFINED 12 59 0 0 NETGEAR INC COM 64111Q104 382 11065 SH DEFINED 01 11021 44 0 NETGEAR INC COM 64111Q104 9 253 SH OTHER 01 0 209 44 NETGEAR INC COM 64111Q104 1060 30714 SH DEFINED 02 27761 0 2953 NETGEAR INC COM 64111Q104 2 55 SH DEFINED 28 55 0 0 NETSCOUT SYS INC COM 64115T104 300 13900 SH DEFINED 01 13900 0 0 NETSCOUT SYS INC COM 64115T104 494 22881 SH DEFINED 02 22881 0 0 NETSUITE INC COM 64118Q107 38 694 SH DEFINED 01 694 0 0 NETSUITE INC COM 64118Q107 54 986 SH OTHER 01 486 500 0 NETSUITE INC COM 64118Q107 639 11666 SH DEFINED 02 10996 0 670 NETSUITE INC OPTIONS 64118Q107 88 1600 SH CALLDEFINED 12 1600 0 0 NQ MOBILE INC ADR REPSTG CL64118U108 4 467 SH DEFINED 02 467 0 0 NETSPEND HLDGS INC COM 64118V106 451 49116 SH DEFINED 02 9034 0 40082 NETWORK ENGINES INC COM 64121A107 0 43 SH DEFINED 02 0 0 43 NEUBERGER BERMAN CA INT MUN COM 64123C101 64 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 484 29722 SH DEFINED 02 0 0 29722 NEUBERGER BERMAN NY INT MUN COM 64124K102 58 3575 SH DEFINED 02 0 0 3575 NEUBERGER BERMAN INTER MUNI COM 64124P101 54 3203 SH DEFINED 01 3203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 697 41338 SH DEFINED 02 0 0 41338 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 6336 SH DEFINED 02 6336 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 1104 33053 SH DEFINED 01 32976 0 77 NEUSTAR INC CL A 64126X201 2078 62227 SH DEFINED 02 56150 0 6077 NEUSTAR INC CL A 64126X201 89 2656 SH DEFINED 28 2656 0 0 NEURALSTEM INC COM 64127R302 2 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 60 4586 SH DEFINED 01 4586 0 0 NEUTRAL TANDEM INC COM 64128B108 335 25409 SH DEFINED 02 22692 0 2717 NEUBERGER BERMAN HGH YLD FD COM 64128C106 40 2865 SH DEFINED 01 2865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 422 29910 SH DEFINED 02 0 0 29910 NEVSUN RES LTD COM 64156L101 133 41092 SH DEFINED 01 41092 0 0 NEVSUN RES LTD COM 64156L101 709 218976 SH DEFINED 02 218976 0 0 NEVSUN RES LTD COM 64156L101 400 123589 SH DEFINED 06 123589 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 37 8305 SH DEFINED 01 8305 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 207 46848 SH DEFINED 02 0 0 46848 NEWBRIDGE BANCORP COM 65080T102 64 14681 SH DEFINED 01 6102 0 8579 NEWCASTLE INVT CORP COM 65105M108 256 38258 SH DEFINED 01 38258 0 0 NEWCASTLE INVT CORP COM 65105M108 3218 480297 SH DEFINED 02 473697 0 6600 NEWELL RUBBERMAID INC NOTE 5.500% 651229AH9 5 2000 PRN DEFINED 02 0 0 2000 NEWMONT MINING CORP NOTE 1.250% 651639AH9 2 2000 PRN DEFINED 01 2000 0 0 NEWMONT MINING CORP NOTE 1.250% 651639AH9 213 172000 PRN DEFINED 02 172000 0 0 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 5 4000 PRN DEFINED 02 0 0 4000 NEWPARK RES INC NOTE 4.000%1651718AC2 3 3000 PRN DEFINED 01 3000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 272 21000 SH OTHER 01 21000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 122 9451 SH DEFINED 02 9451 0 0 NEXEN INC COM 65334H102 538 31854 SH DEFINED 01 31854 0 0 NEXEN INC COM 65334H102 3 157 SH OTHER 01 157 0 0 NEXEN INC COM 65334H102 3079 182268 SH DEFINED 02 147262 0 35006 NEXEN INC COM 65334H102 782 46316 SH DEFINED 05 46316 0 0 NEXEN INC COM 65334H102 5 288 SH DEFINED 06 288 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 30 4469 SH DEFINED 02 4469 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1929 114889 SH DEFINED 01 114889 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1022 SH OTHER 01 0 1022 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 21407 1275009 SH DEFINED 02 13791 0 1261218 NEXTERA ENERGY INC COM 65339F101 111408 1619062 SH DEFINED 01 1619062 0 0 NEXTERA ENERGY INC COM 65339F101 71477 1038762 SH OTHER 01 188915 568708 281139 NEXTERA ENERGY INC COM 65339F101 212652 3090416 SH DEFINED 02 130895 0 2959521 NEXTERA ENERGY INC COM 65339F101 2121 30829 SH DEFINED 06 30829 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 261 3800 SH CALLDEFINED 12 3800 0 0 NEXTERA ENERGY INC COM 65339F101 69 1000 SH PUT DEFINED 12 1000 0 0 NEXTERA ENERGY INC COM 65339F101 967 14060 SH DEFINED 28 14060 0 0 NEXTERA ENERGY INC COM 65339F101 2629 38200 SH OTHER 28 0 38200 0 NEXTERA ENERGY INC COM 65339F101 90 1310 SH DEFINED 1310 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 27 SH DEFINED 02 27 0 0 NISOURCE INC COM 65473P105 1463 59115 SH DEFINED 01 59115 0 0 NISOURCE INC COM 65473P105 1511 61051 SH OTHER 01 56956 2288 1807 NISOURCE INC COM 65473P105 3093 124961 SH DEFINED 02 109521 0 15440 NISOURCE INC COM 65473P105 191 7699 SH DEFINED 06 7699 0 0 NISOURCE INC OPTIONS 65473P105 99 4000 SH CALLDEFINED 12 4000 0 0 NISOURCE INC COM 65473P105 22 870 SH DEFINED 870 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 4 1077 SH DEFINED 01 1077 0 0 NOMURA HLDGS INC SPONSORED ADR65535H208 47 12662 SH DEFINED 02 10058 0 2604 NORANDA ALUM HLDG CORP COM 65542W107 118 14876 SH DEFINED 01 14876 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3140 394504 SH DEFINED 02 24895 0 369609 NORDION INC COM 65563C105 34 3600 SH DEFINED 02 3600 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 202 86200 SH DEFINED 02 86200 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 78 5462 SH DEFINED 02 5462 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1239 237299 SH DEFINED 01 237299 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 10 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 436 83438 SH DEFINED 02 75361 0 8077 NOVAGOLD RES INC NOTE 5.500% 66987EAA5 4 4000 PRN DEFINED 01 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 107 43080 SH DEFINED 02 43080 0 0 NOVARTIS A G SPONSORED ADR66987V109 119301 2134191 SH DEFINED 01 2134191 0 0 NOVARTIS A G SPONSORED ADR66987V109 28188 504266 SH OTHER 01 20132 296770 187364 NOVARTIS A G SPONSORED ADR66987V109 17352 310419 SH DEFINED 02 93374 0 217045 NOVARTIS A G SPONSORED ADR66987V109 864 15449 SH DEFINED 28 15449 0 0 NOVARTIS A G SPONSORED ADR66987V109 179 3195 SH OTHER 28 0 3195 0 NOVACOPPER INC COM 66988K102 13 6699 SH DEFINED 01 6699 0 0 NOVACOPPER INC COM 66988K102 3 1666 SH OTHER 01 1666 0 0 NOVACOPPER INC OPTIONS 66988K102 63 31200 SH CALLDEFINED 02 31200 0 0 NOVACOPPER INC COM 66988K102 9 4309 SH DEFINED 02 2614 0 1695 NOVACOPPER INC COM 66988K102 0 83 SH DEFINED 05 83 0 0 NOVOGEN LIMITED SPON ADR 1:2567010F202 7 3600 SH DEFINED 01 3600 0 0 NOVOGEN LIMITED SPON ADR 1:2567010F202 2 1046 SH DEFINED 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 1580 33695 SH DEFINED 01 33695 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 1500 SH OTHER 01 0 1500 0 NU SKIN ENTERPRISES INC CL A 67018T105 797 17000 SH PUT DEFINED 02 17000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 38310 816854 SH DEFINED 02 145231 0 671623 NTELOS HLDGS CORP COM NEW 67020Q305 477 25283 SH DEFINED 02 25283 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15161 636486 SH DEFINED 01 536354 100132 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5680 238474 SH OTHER 01 0 19095 219379 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 6636 278600 SH CALLDEFINED 02 278600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4568 191776 SH DEFINED 02 178482 0 13294 NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 145 6100 SH CALLDEFINED 12 6100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 4200 SH PUT DEFINED 12 4200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 381 SH DEFINED 28 381 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 179 7500 SH OTHER 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 67020YAB6 1 1000 PRN DEFINED 02 0 0 1000 NUSTAR ENERGY LP UNIT COM 67058H102 782 14502 SH DEFINED 01 14502 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11642 216038 SH OTHER 01 187192 28846 0 NUSTAR ENERGY LP UNIT COM 67058H102 2548 47280 SH DEFINED 02 1858 0 45422 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 262 8435 SH DEFINED 01 8435 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 31 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LL67059L102 211 6800 SH DEFINED 02 0 0 6800 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 72 5000 SH DEFINED 01 5000 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 79 5500 SH OTHER 01 0 0 5500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 134 9335 SH DEFINED 02 0 0 9335 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 16 1050 SH DEFINED 01 1050 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 137 9019 SH DEFINED 02 0 0 9019 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 12 775 SH DEFINED 01 775 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 68 4300 SH DEFINED 02 0 0 4300 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 86 5150 SH DEFINED 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 35 2324 SH DEFINED 02 2324 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 239 16296 SH DEFINED 02 0 0 16296 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 756 48079 SH DEFINED 02 0 0 48079 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 41 3766 SH DEFINED 01 3766 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 57 5200 SH OTHER 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 469 43095 SH DEFINED 02 0 0 43095 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 292 19000 SH DEFINED 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 272 17115 SH DEFINED 02 0 0 17115 NUVEEN CALIF MUN VALUE FD COM 67062C107 31 2950 SH DEFINED 01 2950 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2542 243262 SH DEFINED 02 0 0 243262 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 101 6750 SH DEFINED 01 6750 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 418 27932 SH DEFINED 02 0 0 27932 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 362 23859 SH DEFINED 01 23859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 250 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1658 109292 SH DEFINED 02 0 0 109292 NUVEEN MUN INCOME FD INC COM 67062J102 51 4300 SH DEFINED 01 4300 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 125 10501 SH DEFINED 02 0 0 10501 NUVEEN NY MUN VALUE FD COM 67062M105 113 10958 SH DEFINED 02 0 0 10958 NUVEEN QUALITY MUN FD INC COM 67062N103 442 29794 SH DEFINED 01 29794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1615 108773 SH DEFINED 02 0 0 108773 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1140 70802 SH DEFINED 01 38987 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 319 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2409 149629 SH DEFINED 02 0 0 149629 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 39 2500 SH DEFINED 02 0 0 2500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 61 3776 SH DEFINED 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1091 67400 SH DEFINED 02 0 0 67400 NUVEEN PREM INCOME MUN FD COM 67062T100 1167 77619 SH DEFINED 01 72249 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 216 14353 SH OTHER 01 0 3153 11200 NUVEEN PREM INCOME MUN FD COM 67062T100 7700 511936 SH DEFINED 02 100 0 511836 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 32 2003 SH DEFINED 02 0 0 2003 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 480 33153 SH DEFINED 01 33153 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 141 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 150 10370 SH DEFINED 02 0 0 10370 NUVEEN N Y INVT QUALITY MUN COM 67062X101 34 2200 SH DEFINED 01 2200 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 1829 116787 SH DEFINED 02 0 0 116787 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 54 3800 SH DEFINED 01 3800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2028 144045 SH DEFINED 02 0 0 144045 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 121 7866 SH DEFINED 02 0 0 7866 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 77 5165 SH DEFINED 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 451 30302 SH DEFINED 02 0 0 30302 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 821 53154 SH DEFINED 01 53154 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 836 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12255 793724 SH DEFINED 02 0 0 793724 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 43 2900 SH DEFINED 01 400 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1091 72998 SH DEFINED 02 0 0 72998 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 600 SH DEFINED 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 87 5264 SH OTHER 01 0 5264 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 277 16675 SH DEFINED 02 0 0 16675 NVIDIA CORP COM 67066G104 2237 161847 SH DEFINED 01 161847 0 0 NVIDIA CORP COM 67066G104 14 1010 SH OTHER 01 0 628 382 NVIDIA CORP OPTIONS 67066G104 6766 489600 SH CALLDEFINED 02 489600 0 0 NVIDIA CORP COM 67066G104 43 3100 SH PUT DEFINED 02 3100 0 0 NVIDIA CORP COM 67066G104 13561 981292 SH DEFINED 02 204129 0 777163 NVIDIA CORP OPTIONS 67066G104 2738 198100 SH CALLDEFINED 06 198100 0 0 NVIDIA CORP COM 67066G104 2738 198100 SH PUT DEFINED 06 198100 0 0 NVIDIA CORP OPTIONS 67066G104 500 36200 SH CALLDEFINED 12 36200 0 0 NVIDIA CORP COM 67066G104 257 18600 SH PUT DEFINED 12 18600 0 0 NVIDIA CORP COM 67066G104 26 1847 SH DEFINED 1847 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 303 20011 SH DEFINED 01 20011 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 164 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4267 281837 SH DEFINED 02 0 0 281837 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 96 6391 SH DEFINED 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 99 6580 SH DEFINED 02 0 0 6580 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 49 3231 SH DEFINED 01 3231 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 48 3166 SH OTHER 01 2193 973 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 220 14530 SH DEFINED 02 0 0 14530 NUVEEN SR INCOME FD COM 67067Y104 514 71651 SH DEFINED 01 71651 0 0 NUVEEN SR INCOME FD COM 67067Y104 436 60846 SH DEFINED 02 0 0 60846 NUTRI SYS INC NEW COM 67069D108 814 70430 SH DEFINED 02 30738 0 39692 NUTRI SYS INC NEW COM 67069D108 0 24 SH DEFINED 12 24 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN IN67069M108 42 2609 SH DEFINED 02 0 0 2609 NUVEEN MASS DIVID ADVANTAG M COM SH BEN IN67069P101 15 1000 SH DEFINED 02 0 0 1000 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN IN67069R107 100 6800 SH DEFINED 02 0 0 6800 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN IN67069T103 25 1679 SH DEFINED 02 0 0 1679 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 6 400 SH OTHER 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 102 6606 SH DEFINED 02 0 0 6606 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 125 8238 SH DEFINED 02 0 0 8238 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 283 19942 SH DEFINED 01 19942 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 10 677 SH OTHER 01 300 377 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 441 31028 SH DEFINED 02 0 0 31028 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 222 13333 SH DEFINED 01 13333 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 242 14500 SH DEFINED 02 0 0 14500 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 167 11733 SH DEFINED 01 11733 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1522 106968 SH DEFINED 02 0 0 106968 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 104 8727 SH DEFINED 01 8727 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20 1700 SH OTHER 01 200 1500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 815 68451 SH DEFINED 02 3500 0 64951 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1243 104728 SH DEFINED 02 0 0 104728 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 284 25098 SH DEFINED 02 0 0 25098 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6 500 SH DEFINED 01 500 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 18 1500 SH OTHER 01 0 1500 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 556 45947 SH DEFINED 02 0 0 45947 NUVEEN EQUITY PREM ADV FD COM 6706ET107 512 42600 SH DEFINED 02 0 0 42600 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 147 57388 SH DEFINED 02 0 0 57388 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 375 29300 SH DEFINED 02 0 0 29300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 169 11847 SH DEFINED 01 11847 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 309 21609 SH OTHER 01 5780 15829 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2676 187364 SH DEFINED 02 0 0 187364 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 72 4750 SH DEFINED 02 0 0 4750 NUVASIVE INC NOTE 2.750% 670704AC9 6 6000 PRN DEFINED 02 2000 0 4000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 51 3425 SH DEFINED 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 85 5725 SH DEFINED 02 0 0 5725 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 370 24084 SH DEFINED 01 24084 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 95 6198 SH OTHER 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 277 17996 SH DEFINED 02 0 0 17996 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN IN67070R104 52 3400 SH DEFINED 01 3400 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN IN67070V105 197 13203 SH DEFINED 02 0 0 13203 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 267 17902 SH DEFINED 01 17902 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 101 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN IN67070X101 75 5051 SH DEFINED 02 0 0 5051 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN IN67070Y109 195 14118 SH DEFINED 02 0 0 14118 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10 900 SH DEFINED 01 900 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1303 120027 SH DEFINED 02 0 0 120027 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 138 8369 SH DEFINED 02 0 0 8369 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 280 18325 SH DEFINED 01 18325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 50 3300 SH OTHER 01 2000 1300 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 489 32051 SH DEFINED 02 0 0 32051 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 84 5500 SH DEFINED 01 5500 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 46 3000 SH DEFINED 02 0 0 3000 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 5 320 SH DEFINED 02 0 0 320 NUVEEN QUALITY PFD INCOME FD COM 67071S101 283 34058 SH DEFINED 01 34058 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 12 1500 SH OTHER 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6562 788719 SH DEFINED 02 9000 0 779719 NUVEEN NEW JERSEY DIVID COM 67071T109 77 4633 SH DEFINED 02 0 0 4633 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 200 14000 SH DEFINED 02 0 0 14000 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 54 3700 SH DEFINED 01 3700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 225 15356 SH DEFINED 02 0 0 15356 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 36 2412 SH DEFINED 01 2412 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 660 73289 SH DEFINED 01 70789 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8598 955306 SH DEFINED 02 2200 0 953106 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 101 6395 SH DEFINED 02 0 0 6395 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH DEFINED 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 474 32037 SH DEFINED 02 0 0 32037 NUVEEN FLOATING RATE INCOME COM 67072T108 397 34295 SH DEFINED 01 34295 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4665 402482 SH DEFINED 02 0 0 402482 NXSTAGE MEDICAL INC COM 67072V103 33 1970 SH DEFINED 01 1970 0 0 NXSTAGE MEDICAL INC OPTIONS 67072V103 17 1000 SH CALLDEFINED 02 1000 0 0 NXSTAGE MEDICAL INC COM 67072V103 124 7373 SH DEFINED 02 7373 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 134 15664 SH DEFINED 01 15664 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2313 270788 SH DEFINED 02 0 0 270788 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 37 4100 SH DEFINED 01 2100 0 2000 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1649 182560 SH DEFINED 02 0 0 182560 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 71 4918 SH DEFINED 01 4918 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2751 189844 SH DEFINED 02 0 0 189844 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 228 25165 SH DEFINED 01 25165 0 0 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 30 3330 SH OTHER 01 0 3330 0 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 5288 582979 SH DEFINED 02 0 0 582979 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10 750 SH DEFINED 01 750 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 114 8568 SH DEFINED 02 0 0 8568 NV ENERGY INC COM 67073Y106 3325 189150 SH DEFINED 01 187322 1828 0 NV ENERGY INC COM 67073Y106 165 9395 SH OTHER 01 0 2317 7078 NV ENERGY INC COM 67073Y106 16855 958781 SH DEFINED 02 80283 0 878498 NV ENERGY INC COM 67073Y106 7 417 SH DEFINED 06 417 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 626 29577 SH DEFINED 01 29577 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 12128 573416 SH DEFINED 02 0 0 573416 NUVEEN PA MUN VALUE FD COM 67074K105 47 3028 SH DEFINED 02 0 0 3028 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 226 14244 SH DEFINED 01 14244 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 111 7000 SH OTHER 01 0 7000 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4613 290492 SH DEFINED 02 0 0 290492 NUVEEN DIVERSIFIED COMMODTY COM UT BEN IN67074P104 7203 353089 SH DEFINED 02 6490 0 346599 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 392 18163 SH DEFINED 02 0 0 18163 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 993 40876 SH DEFINED 02 0 0 40876 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 595 SH DEFINED 01 595 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2236 124434 SH DEFINED 02 0 0 124434 NUVEEN SHT DUR CR OPP FD COM 67074X107 380 20001 SH DEFINED 02 0 0 20001 NUVEEN REAL ASSET INC & GROW COM 67074Y105 93 5000 SH DEFINED 02 0 0 5000 NYMOX PHARMACEUTICAL CORP COM 67076P102 0 47 SH DEFINED 02 47 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 500 SH DEFINED 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 235 23271 SH DEFINED 02 0 0 23271 NUVEEN MULT CURR ST GV INCM COM 67090N109 159 12813 SH DEFINED 01 12813 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 3562 287279 SH DEFINED 02 0 0 287279 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 384 28932 SH DEFINED 02 0 0 28932 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 88 5450 SH DEFINED 01 5450 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 503 31038 SH DEFINED 02 0 0 31038 NUVEEN MICH PREM INCOME MUN COM 67101Q109 91 6062 SH DEFINED 02 0 0 6062 NUVEEN N Y PREM INCOME MUN F COM 67101R107 65 4000 SH DEFINED 02 0 0 4000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35241 420685 SH DEFINED 01 419615 1070 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 825 9854 SH OTHER 01 0 8380 1474 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10350 123555 SH DEFINED 02 13834 0 109721 O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 494 SH DEFINED 06 494 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 430 SH DEFINED 430 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 33 7400 SH DEFINED 02 7400 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 395 25844 SH DEFINED 02 25744 0 100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 272 35916 SH DEFINED 01 35916 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 13658 1801877 SH DEFINED 02 1041956 0 759921 OCLARO INC COM NEW 67555N206 26 8425 SH DEFINED 01 8425 0 0 OCLARO INC COM NEW 67555N206 59 19506 SH DEFINED 02 19465 0 41 OFFICEMAX INC DEL COM 67622P101 2 395 SH DEFINED 01 395 0 0 OFFICEMAX INC DEL COM 67622P101 845 166973 SH DEFINED 02 166973 0 0 OLD LINE BANCSHARES INC COM 67984M100 9 900 SH DEFINED 02 0 0 900 OLD REP INTL CORP NOTE 3.750% 680223AH7 11 12000 PRN DEFINED 01 12000 0 0 OLYMPIC STEEL INC COM 68162K106 2 100 SH DEFINED 01 100 0 0 OLYMPIC STEEL INC COM 68162K106 129 7862 SH DEFINED 02 7862 0 0 OMNICARE INC DBCV 3.250%1681904AL2 35 37000 PRN DEFINED 01 37000 0 0 OMNICARE INC DBCV 3.250%1681904AL2 5642 5931000 PRN DEFINED 02 5925000 0 6000 OMNICARE INC NOTE 3.750%1681904AN8 5 4000 PRN DEFINED 01 4000 0 0 OMEGA PROTEIN CORP COM 68210P107 152 20632 SH DEFINED 02 20632 0 0 OMNICOM GROUP INC NOTE 682134AA9 5 5000 PRN DEFINED 01 5000 0 0 OMNICELL INC COM 68213N109 539 36802 SH DEFINED 02 36802 0 0 OMNICARE CAP TR II PFD B TR 4.0068214Q200 13407 311575 SH DEFINED 02 311575 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 42 1961 SH DEFINED 02 1961 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 21 20000 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192268 0 21335 OPENTABLE INC OPTIONS 68372A104 117 2600 SH CALLDEFINED 12 2600 0 0 OPENTABLE INC COM 68372A104 117 2600 SH PUT DEFINED 12 2600 0 0 OPENTABLE INC COM 68372A104 28 617 SH DEFINED 12 617 0 0 OPEXA THERAPEUTICS INC COM 68372T103 0 100 SH DEFINED 02 0 0 100 OPKO HEALTH INC COM 68375N103 1093 237648 SH DEFINED 01 237648 0 0 OPKO HEALTH INC COM 68375N103 12 2700 SH OTHER 01 0 2500 200 OPKO HEALTH INC COM 68375N103 94 20495 SH DEFINED 02 6904 0 13591 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20 1500 SH OTHER 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 113 8384 SH DEFINED 02 8384 0 0 OPNEXT INC COM 68375V105 18 14285 SH DEFINED 02 14285 0 0 ORACLE CORP COM 68389X105 124535 4193106 SH DEFINED 01 4180493 12613 0 ORACLE CORP COM 68389X105 39706 1336902 SH OTHER 01 0 711630 625272 ORACLE CORP OPTIONS 68389X105 68779 2315800 SH CALLDEFINED 02 2315800 0 0 ORACLE CORP COM 68389X105 58007 1953100 SH PUT DEFINED 02 1953100 0 0 ORACLE CORP COM 68389X105 284942 9594012 SH DEFINED 02 1856483 0 7737528 ORACLE CORP COM 68389X105 1922 64725 SH DEFINED 06 64725 0 0 ORACLE CORP OPTIONS 68389X105 1146 38600 SH CALLDEFINED 12 38600 0 0 ORACLE CORP COM 68389X105 843 28400 SH PUT DEFINED 12 28400 0 0 ORACLE CORP COM 68389X105 2949 99301 SH DEFINED 28 99301 0 0 ORACLE CORP COM 68389X105 3107 104610 SH OTHER 28 0 104610 0 ORACLE CORP COM 68389X105 368 12375 SH DEFINED 12375 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 6 378 SH DEFINED 01 378 0 0 OPTIMER PHARMACEUTICALS INC OPTIONS 68401H104 1391 90000 SH CALLDEFINED 02 90000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1394 90200 SH PUT DEFINED 02 90200 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 915 59206 SH DEFINED 02 23396 0 35810 ORASURE TECHNOLOGIES INC COM 68554V108 2 149 SH OTHER 01 0 0 149 ORASURE TECHNOLOGIES INC COM 68554V108 41 3667 SH DEFINED 02 2667 0 1000 ORBCOMM INC COM 68555P100 0 23 SH DEFINED 02 23 0 0 ORBITZ WORLDWIDE INC COM 68557K109 318 87064 SH DEFINED 02 86764 0 300 ORCHIDS PAPER PRODS 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12372 SH DEFINED 01 12372 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 1192 SH OTHER 01 942 0 250 PENGROWTH ENERGY CORP COM 70706P104 551 86436 SH DEFINED 02 37868 0 48568 PENGROWTH ENERGY CORP COM 70706P104 52 8109 SH DEFINED 05 8109 0 0 PENNYMAC MTG INVT TR COM 70931T103 258 13057 SH DEFINED 01 13057 0 0 PENNYMAC MTG INVT TR COM 70931T103 10 500 SH OTHER 01 0 500 0 PENNYMAC MTG INVT TR COM 70931T103 13312 674699 SH DEFINED 02 66497 0 608202 PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 3161 SH DEFINED 01 3161 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4287 201820 SH DEFINED 02 52699 0 149121 PERFECT WORLD CO LTD SPON ADR REP 71372U104 50 5000 SH DEFINED 01 5000 0 0 PERFECT WORLD CO LTD SPON ADR REP 71372U104 328 32686 SH DEFINED 02 16400 0 16286 PERFICIENT INC COM 71375U101 487 43396 SH DEFINED 02 42998 0 398 PERFUMANIA HLDGS INC COM NEW 71376C100 0 14 SH DEFINED 02 14 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 202 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH DEFINED 02 0 0 50 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 15 1946 SH DEFINED 01 1946 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 1135 SH DEFINED 02 1135 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 437 24074 SH DEFINED 01 24074 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 18 1000 SH OTHER 01 0 1000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 19908 1097489 SH DEFINED 02 763818 0 333671 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 16779 924958 SH DEFINED 06 924958 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VT71654V101 111 6136 SH DEFINED 0 0 6136 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 7152 381010 SH DEFINED 01 367195 12645 1170 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 992 52835 SH OTHER 01 0 0 52835 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 102162 5442853 SH DEFINED 02 4010387 0 1432466 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 15245 812175 SH DEFINED 06 812175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 256 13618 SH DEFINED 12 13618 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 96 5115 SH DEFINED 28 5115 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 104 5520 SH OTHER 28 0 5520 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408 47 2500 SH DEFINED 0 0 2500 PETROLOGISTICS LP UNIT LTD PTH 71672U101 54 5000 SH DEFINED 01 5000 0 0 PHARMERICA CORP COM 71714F104 85 7795 SH DEFINED 01 7795 0 0 PHARMERICA CORP COM 71714F104 4507 412739 SH DEFINED 02 51218 0 361521 PHARMATHENE INC COM 71714G102 0 84 SH DEFINED 02 84 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 36 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 411 57478 SH DEFINED 02 56978 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 34 3341 SH OTHER 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 670 65285 SH DEFINED 02 0 0 65285 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 445 28652 SH DEFINED 02 0 0 28652 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1462 SH DEFINED 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 52 3373 SH OTHER 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 133 8650 SH DEFINED 02 0 0 8650 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 137 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 219 13296 SH DEFINED 01 13296 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2283 138386 SH DEFINED 02 2000 0 136386 PIMCO MUN INCOME FD II COM 72200W106 859 66109 SH DEFINED 01 66109 0 0 PIMCO MUN INCOME FD II COM 72200W106 71 5448 SH OTHER 01 3006 2442 0 PIMCO MUN INCOME FD II COM 72200W106 1517 116779 SH DEFINED 02 0 0 116779 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 253 22133 SH DEFINED 01 22133 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 2461 215675 SH DEFINED 02 4000 0 211675 PIMCO NEW YORK MUN FD II COM 72200Y102 104 7960 SH DEFINED 01 7960 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 23 1789 SH DEFINED 02 0 0 1789 PIMCO MUN INCOME FD III COM 72201A103 14 1100 SH DEFINED 01 1100 0 0 PIMCO MUN INCOME FD III COM 72201A103 54 4294 SH OTHER 01 0 4294 0 PIMCO MUN INCOME FD III COM 72201A103 389 31039 SH DEFINED 02 0 0 31039 PIMCO CORPORATE & INCOME OPP COM 72201B101 601 32111 SH DEFINED 01 32111 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 81 4308 SH OTHER 01 2308 2000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2467 131693 SH DEFINED 02 9774 0 121918 PIMCO CALIF MUN INCOME FD II COM 72201C109 256 22570 SH DEFINED 02 0 0 22570 PIMCO INCOME STRATEGY FUND COM 72201H108 57 4800 SH DEFINED 01 4800 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 328 27500 SH OTHER 01 8000 17500 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 849 71082 SH DEFINED 02 0 0 71082 PIMCO INCOME STRATEGY FUND COM 72201H108 48 4000 SH DEFINED 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 135 12833 SH DEFINED 01 12833 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 472 45000 SH OTHER 01 10000 35000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2614 249192 SH DEFINED 02 0 0 249192 PIMCO ETF TR 1-3YR USTREID72201R106 21 404 SH DEFINED 01 404 0 0 PIMCO ETF TR 1-3YR USTREID72201R106 2763 54227 SH DEFINED 02 0 0 54227 PIMCO ETF TR 1-5 US TIP ID72201R205 1437 26941 SH DEFINED 01 26941 0 0 PIMCO ETF TR 1-5 US TIP ID72201R205 394 7385 SH OTHER 01 4555 2830 0 PIMCO ETF TR 1-5 US TIP ID72201R205 18994 356019 SH DEFINED 02 900 0 355119 PIMCO ETF TR 15+ YR US TIP72201R304 593 8562 SH DEFINED 01 8562 0 0 PIMCO ETF TR 15+ YR US TIP72201R304 3218 46499 SH DEFINED 02 9204 0 37295 PIMCO ETF TR BROAD US TIPS72201R403 151 2517 SH DEFINED 01 2517 0 0 PIMCO ETF TR BROAD US TIPS72201R403 5663 94601 SH DEFINED 02 0 0 94601 PIMCO ETF TR 3-7YR US TREA72201R601 7 90 SH DEFINED 02 0 0 90 PIMCO ETF TR 7-15 YR US TR72201R700 2 23 SH DEFINED 01 23 0 0 PIMCO ETF TR 7-15 YR US TR72201R700 8660 98732 SH DEFINED 02 0 0 98732 PIMCO ETF TR AUSTRALIA BD 72201R742 318 3141 SH DEFINED 02 0 0 3141 PIMCO ETF TR CDA BD IDX FD72201R759 303 2946 SH DEFINED 02 0 0 2946 PIMCO ETF TR GERM BD IDX F72201R767 267 2783 SH DEFINED 02 0 0 2783 PIMCO ETF TR TOTL RETN ETF72201R775 18794 178160 SH DEFINED 02 13 0 178147 PIMCO ETF TR 0-5 HIGH YIEL72201R783 5 52 SH DEFINED 01 52 0 0 PIMCO ETF TR 0-5 HIGH YIEL72201R783 1796 17946 SH DEFINED 02 0 0 17946 PIMCO ETF TR INV GRD CRP B72201R817 266 2520 SH DEFINED 01 2520 0 0 PIMCO ETF TR INV GRD CRP B72201R817 1135 10741 SH DEFINED 02 0 0 10741 PIMCO ETF TR BLD AMER BD F72201R825 617 10983 SH DEFINED 02 0 0 10983 PIMCO ETF TR ENHAN SHRT MA72201R833 674 6672 SH DEFINED 01 6672 0 0 PIMCO ETF TR ENHAN SHRT MA72201R833 33324 329651 SH DEFINED 02 9186 0 320465 PIMCO ETF TR INTER MUN BD 72201R866 47 866 SH DEFINED 01 866 0 0 PIMCO ETF TR INTER MUN BD 72201R866 11093 206455 SH DEFINED 02 0 0 206455 PIMCO ETF TR SHTRM MUN BON72201R874 18 350 SH DEFINED 01 350 0 0 PIMCO ETF TR SHTRM MUN BON72201R874 1246 24639 SH DEFINED 02 0 0 24639 PIMCO ETF TR 25YR+ ZERO U 72201R882 701 6046 SH DEFINED 02 0 0 6046 PIMCO DYNAMIC INCOME FD SHS 72201Y101 310 12000 SH DEFINED 01 12000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12447 482260 SH DEFINED 02 0 0 482260 PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 2821 SH DEFINED 01 2821 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 4827 179583 SH DEFINED 02 0 0 179583 PINNACLE FINL PARTNERS INC COM 72346Q104 31 1609 SH DEFINED 01 1609 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 439 22509 SH DEFINED 02 22509 0 0 PIONEER HIGH INCOME TR COM 72369H106 118 6900 SH DEFINED 01 6900 0 0 PIONEER HIGH INCOME TR COM 72369H106 2253 131834 SH DEFINED 02 650 0 131184 PIONEER FLOATING RATE TR COM 72369J102 29 2300 SH DEFINED 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 708 56003 SH DEFINED 02 0 0 56003 PIONEER NAT RES CO NOTE 2.875% 723787AH0 161 109000 PRN DEFINED 02 100000 0 9000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 630 24506 SH DEFINED 02 0 0 24506 PIXELWORKS INC COM NEW 72581M305 1461 603559 SH DEFINED 01 603559 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH DEFINED 02 200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 8569 SH DEFINED 06 8569 0 0 PLUG POWER INC COM NEW 72919P202 1 513 SH DEFINED 02 480 0 33 POLYCOM INC COM 73172K104 188 17869 SH DEFINED 01 17529 0 340 POLYCOM INC COM 73172K104 2 170 SH OTHER 01 0 0 170 POLYCOM INC COM 73172K104 644 61202 SH DEFINED 02 58267 0 2935 POLYCOM INC OPTIONS 73172K104 1 100 SH CALLDEFINED 12 100 0 0 POLYCOM INC COM 73172K104 2 200 SH PUT DEFINED 12 200 0 0 POLYONE CORP COM 73179P106 1 82 SH DEFINED 01 82 0 0 POLYONE CORP COM 73179P106 218 15920 SH DEFINED 02 15920 0 0 POLYPORE INTL INC COM 73179V103 596 14765 SH DEFINED 01 14765 0 0 POLYPORE INTL INC COM 73179V103 24 600 SH OTHER 01 553 0 47 POLYPORE INTL INC COM 73179V103 1923 47600 SH PUT DEFINED 02 47600 0 0 POLYPORE INTL INC COM 73179V103 3478 86102 SH DEFINED 02 86052 0 50 POLYPORE INTL INC OPTIONS 73179V103 57 1400 SH CALLDEFINED 12 1400 0 0 POLYPORE INTL INC COM 73179V103 20 500 SH PUT DEFINED 12 500 0 0 POOL CORPORATION COM 73278L105 123 3052 SH DEFINED 01 3052 0 0 POOL CORPORATION COM 73278L105 354 8760 SH DEFINED 02 5240 0 3520 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 449 4925 SH DEFINED 01 4906 19 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 81 SH OTHER 01 0 62 19 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 309 3383 SH DEFINED 02 3301 0 82 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 17 SH DEFINED 28 17 0 0 POTASH CORP SASK INC COM 73755L107 27131 620979 SH DEFINED 01 620979 0 0 POTASH CORP SASK INC COM 73755L107 13595 311163 SH OTHER 01 14367 184828 111968 POTASH CORP SASK INC OPTIONS 73755L107 13596 311200 SH CALLDEFINED 02 311200 0 0 POTASH CORP SASK INC COM 73755L107 12753 291900 SH PUT DEFINED 02 289100 0 2800 POTASH CORP SASK INC COM 73755L107 80692 1846916 SH DEFINED 02 1533365 0 313551 POTASH CORP SASK INC COM 73755L107 600 13733 SH DEFINED 05 13733 0 0 POTASH CORP SASK INC COM 73755L107 10035 229682 SH DEFINED 06 229682 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1791 41000 SH CALLDEFINED 12 41000 0 0 POTASH CORP SASK INC COM 73755L107 1809 41400 SH PUT DEFINED 12 41400 0 0 POTASH CORP SASK INC COM 73755L107 191 4377 SH DEFINED 28 4377 0 0 POTASH CORP SASK INC COM 73755L107 294 6720 SH OTHER 28 0 6720 0 POTASH CORP SASK INC COM 73755L107 14 320 SH DEFINED 0 0 320 POWER ONE INC NEW COM 73930R102 392 86800 SH PUT DEFINED 02 86800 0 0 POWER ONE INC NEW COM 73930R102 878 194320 SH DEFINED 02 194320 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57877 902080 SH DEFINED 01 902080 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8414 131140 SH OTHER 01 6865 102893 21382 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 472757 7368400 SH CALLDEFINED 02 7368400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 528178 8232200 SH PUT DEFINED 02 8232200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 674101 10506563 SH DEFINED 02 8194526 0 2312037 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3131 48801 SH DEFINED 06 48801 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20396 317900 SH CALLDEFINED 12 317900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42423 661200 SH PUT DEFINED 12 661200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1190 SH DEFINED 28 1190 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 1580 SH OTHER 28 0 1580 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112 1750 SH DEFINED 0 0 1750 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3179 183647 SH DEFINED 01 183647 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1071 61870 SH OTHER 01 17903 30817 13150 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2985 172457 SH DEFINED 02 62152 0 110305 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 1110 SH DEFINED 28 1110 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 238603 9266121 SH DEFINED 01 9266121 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21865 849107 SH OTHER 01 270661 493415 85031 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2072 80483 SH DEFINED 02 44618 0 35865 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 8 300 SH CALLDEFINED 12 300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 493 SH DEFINED 12 493 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1224 47549 SH DEFINED 28 47549 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 136 5282 SH OTHER 28 0 5282 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 233 9050 SH DEFINED 0 0 9050 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 8 168 SH DEFINED 01 168 0 0 POWERSHARES ETF TRUST DYNAMIC MKT P73935X104 218 4743 SH DEFINED 02 1320 0 3423 POWERSHARES ETF TRUST NASD INTNT ET73935X146 1521 39202 SH DEFINED 02 0 0 39202 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 243 9205 SH DEFINED 01 9205 0 0 POWERSHARES ETF TRUST DWA TECH LDRS73935X153 20227 766159 SH DEFINED 02 0 0 766159 POWERSHARES ETF TRUST WILDERHILL PR73935X161 242 10235 SH DEFINED 01 10235 0 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 47 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PR73935X161 736 31118 SH DEFINED 02 0 0 31118 POWERSHARES ETF TRUST STOCKINVST CO73935X179 85 3928 SH DEFINED 02 0 0 3928 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 420 47527 SH DEFINED 01 47527 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 17 1950 SH OTHER 01 1950 0 0 POWERSHARES ETF TRUST GBL LSTD PVT 73935X195 8848 1000932 SH DEFINED 02 76 0 1000856 POWERSHARES ETF TRUST DYNAMIC OTC P73935X203 562 11583 SH DEFINED 02 0 0 11583 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 2181 121192 SH DEFINED 01 121192 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 28183 1565704 SH DEFINED 02 11000 0 1554704 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1449 68593 SH DEFINED 01 68593 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 436 20632 SH OTHER 01 16108 3199 1325 POWERSHARES ETF TRUST CLEANTECH POR73935X278 246 11647 SH DEFINED 02 1000 0 10647 POWERSHARES ETF TRUST CLEANTECH POR73935X278 12 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 5 179 SH DEFINED 01 179 0 0 POWERSHARES ETF TRUST DYNA BUYBK AC73935X286 19032 669420 SH DEFINED 02 0 0 669420 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 28626 3051833 SH DEFINED 01 3051833 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 2804 298914 SH OTHER 01 150510 140504 7900 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 5181 552335 SH DEFINED 02 2000 0 550335 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 28 2985 SH DEFINED 28 2985 0 0 POWERSHARES ETF TRUST BNKING SEC PO73935X336 13 981 SH DEFINED 02 0 0 981 POWERSHARES ETF TRUST TECH SECT POR73935X344 25 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT POR73935X344 3279 128544 SH DEFINED 02 0 0 128544 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 33 1017 SH DEFINED 01 1017 0 0 POWERSHARES ETF TRUST HLTHCR SEC PO73935X351 1626 50139 SH DEFINED 02 1418 0 48721 POWERSHARES ETF TRUST INDL SECT POR73935X369 127 4384 SH DEFINED 01 4384 0 0 POWERSHARES ETF TRUST INDL SECT POR73935X369 1939 66721 SH DEFINED 02 0 0 66721 POWERSHARES ETF TRUST FINL SECT POR73935X377 13 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT POR73935X377 1276 65569 SH DEFINED 02 0 0 65569 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 132 3499 SH DEFINED 01 3499 0 0 POWERSHARES ETF TRUST ENERGY SEC PO73935X385 8170 216315 SH DEFINED 02 445 0 215870 POWERSHARES ETF TRUST CON STAPLE SE73935X393 19 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SE73935X393 2198 67087 SH DEFINED 02 21703 0 45384 POWERSHARES ETF TRUST GOLDEN DRG CH73935X401 9 478 SH DEFINED 01 478 0 0 POWERSHARES ETF TRUST GOLDEN DRG CH73935X401 1995 105547 SH DEFINED 02 4936 0 100611 POWERSHARES ETF TRUST CON DISCRE SE73935X419 8 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SE73935X419 1232 43987 SH DEFINED 02 0 0 43987 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SEC73935X427 579 16309 SH DEFINED 02 0 0 16309 POWERSHARES ETF TRUST FND PUR SMLCR73935X435 261 11260 SH DEFINED 02 0 0 11260 POWERSHARES ETF TRUST FND PUR MIDCR73935X443 339 13578 SH DEFINED 02 0 0 13578 POWERSHARES ETF TRUST FND PUR LRGCR73935X450 349 13245 SH DEFINED 02 0 0 13245 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 4 145 SH OTHER 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT PO73935X468 117 4615 SH DEFINED 02 0 0 4615 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 2329 526906 SH DEFINED 01 526906 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1181 267153 SH OTHER 01 31385 182191 53577 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 1041 235450 SH DEFINED 02 46500 0 188950 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 11 2510 SH DEFINED 28 2510 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 18835 291975 SH DEFINED 01 291975 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 8486 131538 SH OTHER 01 11124 100374 20040 POWERSHARES ETF TRUST FTSE US1500 S73935X567 12901 199981 SH DEFINED 02 0 0 199981 POWERSHARES ETF TRUST FTSE US1500 S73935X567 55 850 SH DEFINED 28 850 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 37643 2076285 SH DEFINED 01 2076285 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 12793 705603 SH OTHER 01 220122 424584 60897 POWERSHARES ETF TRUST WATER RESOURC73935X575 5646 311438 SH DEFINED 02 60474 0 250964 POWERSHARES ETF TRUST WATER RESOURC73935X575 288 15904 SH DEFINED 28 15904 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1367 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 22873 393207 SH DEFINED 01 393207 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 11383 195688 SH OTHER 01 52617 121226 21845 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 31484 541245 SH DEFINED 02 1700 0 539545 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 4 252 SH DEFINED 01 252 0 0 POWERSHARES ETF TRUST DYN UTIL PORT73935X591 466 27391 SH DEFINED 02 0 0 27391 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 1092 60728 SH DEFINED 01 60728 0 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 13789 766932 SH DEFINED 02 10131 0 756801 POWERSHARES ETF TRUST DYN RETAIL PT73935X617 1403 57225 SH DEFINED 02 0 0 57225 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 938 SH DEFINED 01 938 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1008 56618 SH DEFINED 02 1500 0 55118 POWERSHARES ETF TRUST LX NANOTCH PT73935X633 18 2817 SH DEFINED 02 0 0 2817 POWERSHARES ETF TRUST DYN INS PTF 73935X641 0 24 SH DEFINED 02 0 0 24 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 2 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PRO73935X658 8 362 SH DEFINED 02 0 0 362 POWERSHARES ETF TRUST DYN BLDG CNST73935X666 4889 355306 SH DEFINED 02 11140 0 344166 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 676 45129 SH DEFINED 01 45129 0 0 POWERSHARES ETF TRUST S&P 500 HGH Q73935X682 18019 1203659 SH DEFINED 02 9575 0 1194084 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 764 40212 SH DEFINED 01 40212 0 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 24 1243 SH OTHER 01 55 1188 0 POWERSHARES ETF TRUST AERSPC DEF PT73935X690 973 51206 SH DEFINED 02 10900 0 40306 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 420 20329 SH DEFINED 01 20329 0 0 POWERSHARES ETF TRUST DYNM LRG CP V73935X708 18228 883151 SH DEFINED 02 745 0 882406 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 992 67959 SH DEFINED 01 67959 0 0 POWERSHARES ETF TRUST INTL DIV ACHV73935X716 19247 1318296 SH DEFINED 02 4655 0 1313641 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 924 58758 SH DEFINED 01 58758 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF73935X732 7425 472339 SH DEFINED 02 0 0 472339 POWERSHARES ETF TRUST ZACKS MC PRTF73935X740 233 21015 SH DEFINED 02 0 0 21015 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 1061 48930 SH DEFINED 01 48930 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 484 22322 SH OTHER 01 707 21615 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 4122 190141 SH DEFINED 02 13400 0 176741 POWERSHARES ETF TRUST DYN SFTWR POR73935X773 1273 48071 SH DEFINED 02 0 0 48071 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 22 1503 SH DEFINED 01 1503 0 0 POWERSHARES ETF TRUST DYN SEMCT POR73935X781 865 59506 SH DEFINED 02 0 0 59506 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 73 2210 SH DEFINED 01 2210 0 0 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 5168 155853 SH DEFINED 02 0 0 155853 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 11 515 SH DEFINED 01 515 0 0 POWERSHARES ETF TRUST FND PR MIDGRT73935X807 1745 81490 SH DEFINED 02 606 0 80884 POWERSHARES ETF TRUST DYN NETWKG PR73935X815 2424 96709 SH DEFINED 02 3660 0 93049 POWERSHARES ETF TRUST OPTIONS 73935X815 5 200 SH CALLDEFINED 12 200 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 5 347 SH DEFINED 01 347 0 0 POWERSHARES ETF TRUST DYN MEDIA POR73935X823 34 2323 SH DEFINED 02 0 0 2323 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5409 269512 SH DEFINED 02 63754 0 205758 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 56 2420 SH DEFINED 01 2420 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 2473 106575 SH DEFINED 02 11800 0 94775 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 99 6186 SH DEFINED 01 6186 0 0 POWERSHARES ETF TRUST FND PUR SMVAL73935X864 3897 244637 SH DEFINED 02 0 0 244637 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 17 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT73935X872 720 43030 SH DEFINED 02 43 0 42987 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 36 2211 SH DEFINED 01 2211 0 0 POWERSHARES ETF TRUST FND PUR MDVAL73935X880 1007 61829 SH DEFINED 02 0 0 61829 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 280 11367 SH DEFINED 01 11367 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 8772 356432 SH DEFINED 02 2600 0 353832 POWERWAVE TECHNOLOGIES INC NOTE 3.875%1739363AF6 1 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB ENERGY FUN73936B101 720 28520 SH DEFINED 02 0 0 28520 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 114 2100 SH DEFINED 01 2100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 20900 740600 SH DEFINED 01 740600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 3845 136259 SH OTHER 01 18894 93270 24095 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 856 30322 SH DEFINED 02 3492 0 26830 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 1044 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 23 800 SH PUT DEFINED 12 800 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 22 781 SH DEFINED 12 781 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL73936B408 1669 59152 SH DEFINED 28 59152 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 177 SH DEFINED 01 177 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 83 4537 SH DEFINED 01 4537 0 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 46 2500 SH OTHER 01 0 2500 0 POWERSHS DB MULTI SECT COMM DB BASE METAL73936B705 1305 71300 SH DEFINED 02 71300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 751 33416 SH DEFINED 01 33416 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 56 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 45604 2029534 SH DEFINED 02 462139 0 1567395 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 81 3600 SH CALLDEFINED 12 3600 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 29 1300 SH PUT DEFINED 12 1300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 53 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEA73936D206 298 11221 SH DEFINED 02 0 0 11221 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 5851 288366 SH DEFINED 01 288366 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 694 34215 SH OTHER 01 6930 24585 2700 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 1648 81239 SH DEFINED 02 800 0 80439 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 71 3500 SH DEFINED 28 3500 0 0 POWERSECURE INTL INC COM 73936N105 0 46 SH DEFINED 02 46 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKT73936Q108 1665 95178 SH DEFINED 02 0 0 95178 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 50 2954 SH DEFINED 01 2954 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS73936Q207 4084 240394 SH DEFINED 02 0 0 240394 POWERSHARES ETF TRUST II COMPLTN PORTF73936Q306 9 789 SH DEFINED 02 0 0 789 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 25 2095 SH DEFINED 01 2095 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH P73936Q405 19 1578 SH DEFINED 02 0 0 1578 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 26 2065 SH DEFINED 01 2065 0 0 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 559 43836 SH DEFINED 02 0 0 43836 POWERSHARES ETF TRUST II GRW & INC POR73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ET73936Q603 8 776 SH DEFINED 02 776 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ET73936Q702 448 15707 SH DEFINED 02 0 0 15707 POWERSHARES ETF TRUST II CONV PORTFOLI73936Q751 194 8691 SH DEFINED 02 0 0 8691 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 317 13014 SH DEFINED 01 13014 0 0 POWERSHARES ETF TRUST II SENIOR LN POR73936Q769 14585 598234 SH DEFINED 02 7074 0 591160 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 212 8925 SH DEFINED 01 8925 0 0 POWERSHARES ETF TRUST II KBW HG YLD FI73936Q793 6312 265313 SH DEFINED 02 0 0 265313 POWERSHARES ETF TRUST II KBW YIELD REI73936Q819 112 4309 SH DEFINED 02 0 0 4309 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 437 16207 SH DEFINED 01 16207 0 0 POWERSHARES ETF TRUST II INTL CORP BON73936Q835 10888 403555 SH DEFINED 02 0 0 403555 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 126 5100 SH DEFINED 01 5100 0 0 POWERSHARES ETF TRUST II CEF INC COMPS73936Q843 10350 420547 SH DEFINED 02 0 0 420547 POWERSHARES ETF TRUST II GLOBAL STL ET73936Q868 3 250 SH DEFINED 02 0 0 250 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 46 1322 SH DEFINED 01 1322 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ET73936Q876 628 18080 SH DEFINED 02 0 0 18080 POWERSHARES ETF TRUST II GLOBL COAL ET73936Q884 1839 94874 SH DEFINED 02 0 0 94874 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 760 30413 SH DEFINED 01 30413 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR73936T433 39877 1595089 SH DEFINED 02 0 0 1595089 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 255 10237 SH DEFINED 01 10237 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 175 7000 SH OTHER 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1455 58309 SH DEFINED 02 0 0 58309 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 509 20820 SH DEFINED 01 1155 19665 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 595 24365 SH OTHER 01 0 3545 20820 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 715 29262 SH DEFINED 02 0 0 29262 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 6429 255013 SH DEFINED 01 255013 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 5432 215475 SH OTHER 01 31185 180290 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 108936 4321123 SH DEFINED 02 0 0 4321123 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1831 55225 SH DEFINED 01 55225 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1124 33910 SH OTHER 01 21910 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 379 11420 SH DEFINED 02 0 0 11420 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 12601 672759 SH DEFINED 01 672759 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 7438 397130 SH OTHER 01 49165 245065 102900 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 20536 1096414 SH DEFINED 02 39606 0 1056808 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RA73936T557 199 10600 SH OTHER 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 8889 612180 SH DEFINED 01 612180 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 192 13250 SH OTHER 01 13250 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 152788 10522595 SH DEFINED 02 3668 0 10518927 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 38206 1325216 SH DEFINED 01 1308179 17037 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 15320 531379 SH OTHER 01 0 264947 266432 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 32112 1113850 SH DEFINED 02 0 0 1113850 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 891 30920 SH DEFINED 28 30920 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 14 1805 SH DEFINED 01 1805 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 220 28923 SH DEFINED 02 0 0 28923 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13172 797918 SH DEFINED 01 770586 27332 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7530 456132 SH OTHER 01 0 168760 287372 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3649 221066 SH DEFINED 02 0 0 221066 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 272 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 1634 80900 SH DEFINED 01 80900 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 6602 326878 SH DEFINED 02 0 0 326878 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 41 1952 SH DEFINED 01 1952 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML POR73936T771 501 23786 SH DEFINED 02 0 0 23786 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 354 11145 SH DEFINED 01 11145 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-U73936T789 16445 517315 SH DEFINED 02 0 0 517315 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 23 1520 SH DEFINED 01 1520 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOP73936T805 959 62359 SH DEFINED 02 0 0 62359 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-J73936T854 1349 27787 SH DEFINED 02 0 0 27787 POWERSHARES ETF TR II EMRG MKTS INF73937B209 4574 120980 SH DEFINED 01 120980 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 143 3780 SH OTHER 01 3780 0 0 POWERSHARES ETF TR II EMRG MKTS INF73937B209 1080 28557 SH DEFINED 02 2800 0 25757 POWERSHARES ETF TR II GLBL WIND ENR73937B308 18 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENR73937B308 1 256 SH DEFINED 02 0 0 256 POWERSHARES ETF TR II BUILD AMER ET73937B407 1681 56599 SH DEFINED 01 56599 0 0 POWERSHARES ETF TR II BUILD AMER ET73937B407 37491 1262331 SH DEFINED 02 0 0 1262331 POWERSHARES ETF TR II S&P SMCP C DI73937B506 18 599 SH DEFINED 02 0 0 599 POWERSHARES ETF TR II S&P SMCP CONS73937B605 82 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONS73937B605 249 7088 SH DEFINED 02 0 0 7088 POWERSHARES ETF TR II EM MRK LOW VO73937B662 657 24954 SH DEFINED 02 0 0 24954 POWERSHARES ETF TR II INTL DEV LOWV73937B688 456 17183 SH DEFINED 02 0 0 17183 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 132 4155 SH DEFINED 01 4155 0 0 POWERSHARES ETF TR II S&P SMCP ENE 73937B704 444 14017 SH DEFINED 02 1700 0 12317 POWERSHARES ETF TR II KBW RG BK POR73937B712 73 2645 SH DEFINED 01 2645 0 0 POWERSHARES ETF TR II KBW RG BK POR73937B712 9719 351896 SH DEFINED 02 200177 0 151719 POWERSHARES ETF TR II KBW BK PORT 73937B746 842 36015 SH DEFINED 02 4800 0 31215 POWERSHARES ETF TR II OPTIONS 73937B746 94 4000 SH CALLDEFINED 12 4000 0 0 POWERSHARES ETF TR II ASIA PAC BD P73937B753 210 8782 SH DEFINED 02 832 0 7950 POWERSHARES ETF TR II FND INV GR CP73937B761 191 7563 SH DEFINED 02 0 0 7563 POWERSHARES ETF TR II S&P500 LOW VO73937B779 3548 128662 SH DEFINED 01 128662 0 0 POWERSHARES ETF TR II S&P500 LOW VO73937B779 80942 2934794 SH DEFINED 02 33239 0 2901555 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 184 6199 SH DEFINED 01 6199 0 0 POWERSHARES ETF TR II S&P SMCP FIN 73937B803 645 21703 SH DEFINED 02 0 0 21703 POWERSHARES ETF TR II S&P500 HGH BE73937B829 723 37915 SH DEFINED 01 37915 0 0 POWERSHARES ETF TR II S&P500 HGH BE73937B829 9087 476519 SH DEFINED 02 0 0 476519 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 57 1880 SH DEFINED 02 0 0 1880 POWERSHARES ETF TR II S&P SMCP MAT 73937B852 3 124 SH DEFINED 02 0 0 124 POWERSHARES ETF TR II S&P SMCP IT P73937B860 113 3878 SH DEFINED 01 3878 0 0 POWERSHARES ETF TR II S&P SMCP IT P73937B860 3728 128288 SH DEFINED 02 622 0 127666 POWERSHARES ETF TR II S&P SMCP IND 73937B878 68 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND 73937B878 229 8044 SH DEFINED 02 0 0 8044 POWERSHARES ETF TR II S&P SMCP HC P73937B886 79 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC P73937B886 869 24291 SH DEFINED 02 170 0 24121 POZEN INC COM 73941U102 0 1 SH DEFINED 02 1 0 0 PRAXAIR INC COM 74005P104 101882 937020 SH DEFINED 01 937020 0 0 PRAXAIR INC COM 74005P104 47392 435870 SH OTHER 01 77864 208440 149566 PRAXAIR INC COM 74005P104 52053 478732 SH DEFINED 02 261856 0 216876 PRAXAIR INC OPTIONS 74005P104 11 100 SH CALLDEFINED 12 100 0 0 PRAXAIR INC COM 74005P104 2679 24641 SH DEFINED 28 24641 0 0 PRAXAIR INC COM 74005P104 256 2355 SH OTHER 28 0 2355 0 PRAXAIR INC COM 74005P104 105 965 SH DEFINED 965 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1843 270269 SH DEFINED 01 270269 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1305 191286 SH DEFINED 02 185471 0 5815 PRECISION DRILLING CORP COM 2010 74022D308 172 25291 SH DEFINED 05 25291 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 3 SH DEFINED 06 3 0 0 PREMIER FINL BANCORP INC COM 74050M105 14 1966 SH DEFINED 02 0 0 1966 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 275 SH DEFINED 01 275 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 200 SH OTHER 01 200 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 349 22047 SH DEFINED 02 22047 0 0 PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 49 3100 SH CALLDEFINED 12 3100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16 1000 SH PUT DEFINED 12 1000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 1243 SH DEFINED 12 1243 0 0 PRETIUM RES INC COM 74139C102 10 700 SH DEFINED 02 700 0 0 PRETIUM RES INC COM 74139C102 30 2200 SH DEFINED 05 2200 0 0 PRICE T ROWE GROUP INC COM 74144T108 106545 1692271 SH DEFINED 01 1645793 46478 0 PRICE T ROWE GROUP INC COM 74144T108 20909 332103 SH OTHER 01 0 200038 132065 PRICE T ROWE GROUP INC COM 74144T108 14758 234398 SH DEFINED 02 18366 0 216032 PRICE T ROWE GROUP INC COM 74144T108 1736 27575 SH DEFINED 28 27575 0 0 PRICE T ROWE GROUP INC COM 74144T108 108 1715 SH OTHER 28 0 1715 0 PRICE T ROWE GROUP INC COM 74144T108 52 820 SH DEFINED 820 0 0 PRIMORIS SVCS CORP COM 74164F103 12 1000 SH OTHER 01 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 192 16009 SH DEFINED 02 16009 0 0 PRIMERICA INC COM 74164M108 32 1200 SH OTHER 01 0 1200 0 PRIMERICA INC COM 74164M108 904 33811 SH DEFINED 02 33811 0 0 PRIMERO MNG CORP COM 74164W106 25 9800 SH OTHER 01 0 1200 8600 PRIMERO MNG CORP COM 74164W106 35 13500 SH DEFINED 02 13500 0 0 PRIMO WTR CORP COM 74165N105 111 100000 SH DEFINED 01 100000 0 0 PRIMO WTR CORP COM 74165N105 0 56 SH DEFINED 02 56 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3797 144762 SH DEFINED 01 144762 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1284 48934 SH OTHER 01 21990 25058 1886 PRINCIPAL FINL GROUP INC COM 74251V102 8430 321400 SH DEFINED 02 89945 0 231455 PRINCIPAL FINL GROUP INC COM 74251V102 10 395 SH DEFINED 06 395 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 296 11300 SH CALLDEFINED 12 11300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 37 1400 SH PUT DEFINED 12 1400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27 1015 SH DEFINED 1015 0 0 PROASSURANCE CORP COM 74267C106 5 60 SH DEFINED 01 60 0 0 PROASSURANCE CORP COM 74267C106 13 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 4580 51407 SH DEFINED 02 49436 0 1971 PROCERA NETWORKS INC COM NEW 74269U203 24 1000 SH DEFINED 02 0 0 1000 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 36 1900 SH OTHER 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 636 33620 SH DEFINED 02 33620 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 700 SH DEFINED 05 700 0 0 PROLOGIS INC COM 74340W103 24801 746350 SH DEFINED 01 746350 0 0 PROLOGIS INC COM 74340W103 282 8481 SH OTHER 01 6636 535 1310 PROLOGIS INC COM 74340W103 11237 338172 SH DEFINED 02 283136 0 55036 PROLOGIS INC COM 74340W103 7 203 SH DEFINED 06 203 0 0 PROLOGIS INC COM 74340W103 20 616 SH PUT DEFINED 12 616 0 0 PROLOGIS INC COM 74340W103 26 786 SH DEFINED 12 786 0 0 PROLOGIS INC COM 74340W103 81 2428 SH DEFINED 28 2428 0 0 PROLOGIS INC COM 74340W103 50 1504 SH DEFINED 1504 0 0 PROLOGIS NOTE 2.625% 74340XAS0 3 3000 PRN DEFINED 02 2000 0 1000 PROLOGIS NOTE 3.250% 74340XAT8 1740 1584000 PRN DEFINED 02 1584000 0 0 PROLOGIS NOTE 2.250% 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%1743410AR3 6 6000 PRN DEFINED 02 0 0 6000 PROLOGIS NOTE 2.625% 743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 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 B CONV74343G303 9 3000 SH DEFINED 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 104 20860 SH DEFINED 02 20860 0 0 PROS HOLDINGS INC COM 74346Y103 2 95 SH DEFINED 01 95 0 0 PROS HOLDINGS INC COM 74346Y103 22 1332 SH DEFINED 02 1192 0 140 PROSHARES TR PSHS ULT S&P 74347R107 16 290 SH DEFINED 01 290 0 0 PROSHARES TR OPTIONS 74347R107 109 2000 SH CALLDEFINED 02 2000 0 0 PROSHARES TR PSHS ULT S&P 74347R107 659 12084 SH DEFINED 02 10784 0 1300 PROSHARES TR OPTIONS 74347R107 3495 64100 SH CALLDEFINED 12 64100 0 0 PROSHARES TR PSHS ULT S&P 74347R107 3114 57100 SH PUT DEFINED 12 57100 0 0 PROSHARES TR PSHS ULSH NA 74347R198 12 600 SH DEFINED 02 600 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 3 50 SH DEFINED 01 50 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 694 13040 SH DEFINED 02 13040 0 0 PROSHARES TR OPTIONS 74347R206 319 6000 SH CALLDEFINED 12 6000 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 330 6200 SH PUT DEFINED 12 6200 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 79 1488 SH DEFINED 12 1488 0 0 PROSHARES TR PSHS ULT NASB74347R214 13 125 SH DEFINED 02 0 0 125 PROSHARES TR PSHS SHTFINL 74347R230 64 2000 SH OTHER 01 0 2000 0 PROSHARES TR PSHS SHTFINL 74347R230 87 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/374347R248 204 3297 SH DEFINED 01 3297 0 0 PROSHARES TR PSHS CS 130/374347R248 124 2003 SH DEFINED 02 0 0 2003 PROSHARES TR PSHS ULTSH 2074347R297 1384 87381 SH DEFINED 01 87381 0 0 PROSHARES TR PSHS ULTSH 2074347R297 48 3000 SH OTHER 01 3000 0 0 PROSHARES TR OPTIONS 74347R297 4649 293500 SH CALLDEFINED 02 10000 0 283500 PROSHARES TR PSHS ULTSH 2074347R297 851 53700 SH PUT DEFINED 02 53700 0 0 PROSHARES TR PSHS ULTSH 2074347R297 5853 369539 SH DEFINED 02 369539 0 0 PROSHARES TR OPTIONS 74347R297 531 33500 SH CALLDEFINED 12 33500 0 0 PROSHARES TR PSHS ULTSH 2074347R297 249 15700 SH PUT DEFINED 12 15700 0 0 PROSHARES TR PSHS ULTRA DO74347R305 204 3025 SH DEFINED 02 3025 0 0 PROSHARES TR OPTIONS 74347R305 902 13400 SH CALLDEFINED 12 13400 0 0 PROSHARES TR PSHS ULTRA DO74347R305 384 5700 SH PUT DEFINED 12 5700 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 275 9750 SH DEFINED 01 9750 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 28 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-74347R313 431 15267 SH DEFINED 02 15267 0 0 PROSHARES TR PSHS SH MSCI 74347R370 119 2440 SH DEFINED 01 2440 0 0 PROSHARES TR PSHS SH MSCI 74347R370 58 1200 SH DEFINED 02 1200 0 0 PROSHARES TR PSHS SH MSCI 74347R396 81 2600 SH DEFINED 02 2600 0 0 PROSHARES TR OPTIONS 74347R404 1392 22000 SH CALLDEFINED 12 22000 0 0 PROSHARES TR PSHS ULT MCAP74347R404 582 9200 SH PUT DEFINED 12 9200 0 0 PROSHARES TR PSHS ULT MCAP74347R404 158 2492 SH DEFINED 12 2492 0 0 PROSHARES TR PSHS SHRT S&P74347R503 214 5879 SH DEFINED 01 5879 0 0 PROSHARES TR PSHS SHRT S&P74347R503 182 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P74347R503 2059 56464 SH DEFINED 02 46043 0 10421 PROSHARES TR OPTIONS 74347R503 864 23700 SH CALLDEFINED 12 23700 0 0 PROSHARES TR PSHS SHRT S&P74347R503 634 17400 SH PUT DEFINED 12 17400 0 0 PROSHARES TR PSHS SHORT QQ74347R602 44 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQ74347R602 188 7085 SH DEFINED 02 5940 0 1145 PROSHARES TR PSHS ULTRA UT74347R685 2 32 SH DEFINED 02 0 0 32 PROSHARES TR PSHS ULTRA TE74347R693 27 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TE74347R693 36 500 SH DEFINED 02 500 0 0 PROSHARES TR PSHS ULTRA TE74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DO74347R701 10 275 SH DEFINED 01 275 0 0 PROSHARES TR PSHS SHORT DO74347R701 498 13884 SH DEFINED 02 4375 0 9509 PROSHARES TR PSHS ULTRA O&74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&74347R719 107 2650 SH DEFINED 02 2650 0 0 PROSHARES TR PSHS ULTRA O&74347R719 223 5500 SH CALLDEFINED 12 5500 0 0 PROSHARES TR PSHS ULTRA O&74347R719 146 3600 SH PUT DEFINED 12 3600 0 0 PROSHARES TR PSHS ULTRA IN74347R727 2 45 SH DEFINED 02 0 0 45 PROSHARES TR PSHS ULT BASM74347R776 305 9490 SH DEFINED 02 9440 0 50 PROSHARES TR OPTIONS 74347R776 257 8000 SH CALLDEFINED 12 8000 0 0 PROSHARES TR PSHS SHT SCAP74347R784 37 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 40 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS274347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS274347R826 332 12488 SH DEFINED 02 12488 0 0 PROSHARES TR OPTIONS 74347R826 53 2000 SH CALLDEFINED 12 2000 0 0 PROSHARES TR PSHS SHTRUSS274347R826 470 17700 SH PUT DEFINED 12 17700 0 0 PROSHARES TR PSHS SHTRUSS274347R826 16 612 SH DEFINED 12 612 0 0 PROSHARES TR OPTIONS 74347R842 53 1300 SH CALLDEFINED 12 1300 0 0 PROSHARES TR PSHS ULTRUSS274347R842 36 900 SH PUT DEFINED 12 900 0 0 PROSHARES TR PSHS ULSHT SP74347R883 874 56075 SH DEFINED 01 56075 0 0 PROSHARES TR OPTIONS 74347R883 161 10300 SH CALLDEFINED 02 5300 0 5000 PROSHARES TR PSHS ULSHT SP74347R883 3660 234783 SH DEFINED 02 234290 0 493 PROSHARES TR OPTIONS 74347R883 1674 107400 SH CALLDEFINED 12 107400 0 0 PROSHARES TR PSHS ULSHT SP74347R883 848 54400 SH PUT DEFINED 12 54400 0 0 PROSHARES TR PSHS ULSHT SP74347R883 231 14804 SH DEFINED 12 14804 0 0 PROSHARES TR II PSHS ULSSLVR 74347W114 31 460 SH DEFINED 01 460 0 0 PROSHARES TR II PSHS ULSSLVR 74347W114 68 1002 SH DEFINED 02 1002 0 0 PROSHARES TR II OPTIONS 74347W114 353 5200 SH CALLDEFINED 12 5200 0 0 PROSHARES TR II PSHS ULSSLVR 74347W114 217 3200 SH PUT DEFINED 12 3200 0 0 PROSHARES TR II PSHS ULDJUBS 74347W122 0 1 SH DEFINED 02 1 0 0 PROSHARES TR II ULT VIX STRM 74347W544 20 2000 SH DEFINED 01 2000 0 0 PROSHARES TR II OPTIONS 74347W544 201 20400 SH CALLDEFINED 12 20400 0 0 PROSHARES TR II ULT VIX STRM 74347W544 154 15700 SH PUT DEFINED 12 15700 0 0 PROSHARES TR II ULT VIX STRM 74347W544 54 5452 SH DEFINED 12 5452 0 0 PROSHARES TR II ULTRASHORT YE74347W569 4 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YE74347W569 234 5388 SH DEFINED 02 5388 0 0 PROSHARES TR II OPTIONS 74347W569 78 1800 SH CALLDEFINED 12 1800 0 0 PROSHARES TR II ULTRASHORT YE74347W569 57 1300 SH PUT DEFINED 12 1300 0 0 PROSHARES TR II ULTRASHORT YE74347W569 109 2513 SH DEFINED 12 2513 0 0 PROSHARES TR II ULTRA GOLD 74347W601 108 1360 SH DEFINED 01 1360 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1156 14497 SH DEFINED 02 14497 0 0 PROSHARES TR II OPTIONS 74347W601 239 3000 SH CALLDEFINED 12 3000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 32 400 SH PUT DEFINED 12 400 0 0 PROSHARES TR II OPTIONS 74347W627 1913 21300 SH CALLDEFINED 12 21300 0 0 PROSHARES TR II SHT VIX ST TR74347W627 575 6400 SH PUT DEFINED 12 6400 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 295 10713 SH DEFINED 02 10713 0 0 PROSHARES TR II OPTIONS 74347W650 752 27300 SH CALLDEFINED 12 27300 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 504 18300 SH PUT DEFINED 12 18300 0 0 PROSHARES TR II ULT DJ UBS CR74347W650 4 137 SH DEFINED 12 137 0 0 PROSHARES TR II OPTIONS 74347W684 3360 61000 SH CALLDEFINED 12 61000 0 0 PROSHARES TR II VIX MDTRM FUT74347W684 463 8400 SH PUT DEFINED 12 8400 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 256 7925 SH DEFINED 01 7925 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 162 5000 SH OTHER 01 0 5000 0 PROSHARES TR II OPTIONS 74347W692 58 1800 SH CALLDEFINED 12 1800 0 0 PROSHARES TR II VIX SHTTRM FU74347W692 94 2900 SH PUT DEFINED 12 2900 0 0 PROSHARES TR II OPTIONS 74347W718 252 14200 SH CALLDEFINED 12 14200 0 0 PROSHARES TR II ULTRASHRT NEW74347W718 74 4200 SH PUT DEFINED 12 4200 0 0 PROSHARES TR II OPTIONS 74347W767 18 600 SH CALLDEFINED 12 600 0 0 PROSHARES TR II ULTRA SILVER 74347W841 44 1160 SH DEFINED 01 1160 0 0 PROSHARES TR II ULTRA SILVER 74347W841 263 6907 SH DEFINED 02 6907 0 0 PROSHARES TR II OPTIONS 74347W841 229 6000 SH CALLDEFINED 12 6000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 259 6800 SH PUT DEFINED 12 6800 0 0 PROSHARES TR II ULTRA SILVER 74347W841 53 1389 SH DEFINED 12 1389 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 244 11663 SH DEFINED 01 863 2500 8300 PROSHARES TR II ULTRASHRT EUR74347W882 52 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EUR74347W882 871 41665 SH DEFINED 02 41455 0 210 PROSHARES TR II OPTIONS 74347W882 265 12700 SH CALLDEFINED 12 12700 0 0 PROSHARES TR II ULTRASHRT EUR74347W882 75 3600 SH PUT DEFINED 12 3600 0 0 PROSHARES TR PSHS ULTSHT F74347X146 249 5764 SH DEFINED 02 5764 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 204 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 1148 35510 SH DEFINED 02 35100 0 410 PROSHARES TR OPTIONS 74347X237 673 20800 SH CALLDEFINED 12 20800 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 611 18900 SH PUT DEFINED 12 18900 0 0 PROSHARES TR PSHS ULTSHRT 74347X237 56 1727 SH DEFINED 12 1727 0 0 PROSHARES TR HD REPLICATIO74347X294 6016 154375 SH DEFINED 02 0 0 154375 PROSHARES TR HD REPLICATIO74347X294 1723 44209 SH DEFINED 06 44209 0 0 PROSHARES TR RAFI LG SHT F74347X310 1969 53881 SH DEFINED 02 0 0 53881 PROSHARES TR SHT KBW REGBN74347X476 68 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 74347X567 14 500 SH DEFINED 02 500 0 0 PROSHARES TR ULTSHT CHINA 74347X567 332 12000 SH DEFINED 06 12000 0 0 PROSHARES TR OPTIONS 74347X567 304 11000 SH CALLDEFINED 12 11000 0 0 PROSHARES TR ULTSHT CHINA 74347X567 80 2900 SH PUT DEFINED 12 2900 0 0 PROSHARES TR ULTSHT OIL NE74347X591 3 104 SH DEFINED 02 100 0 4 PROSHARES TR OPTIONS 74347X591 81 3200 SH CALLDEFINED 12 3200 0 0 PROSHARES TR BASIC MAT NEW74347X617 17 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR BASIC MAT NEW74347X617 17 988 SH DEFINED 12 988 0 0 PROSHARES TR ULT R/EST NEW74347X625 26 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW74347X625 1053 16010 SH DEFINED 02 16010 0 0 PROSHARES TR OPTIONS 74347X625 467 7100 SH CALLDEFINED 12 7100 0 0 PROSHARES TR ULT R/EST NEW74347X625 197 3000 SH PUT DEFINED 12 3000 0 0 PROSHARES TR ULTRA FNCLS N74347X633 111 2000 SH DEFINED 01 2000 0 0 PROSHARES TR ULTRA FNCLS N74347X633 67 1200 SH OTHER 01 1200 0 0 PROSHARES TR ULTRA FNCLS N74347X633 2230 40007 SH DEFINED 02 39955 0 52 PROSHARES TR ULTRA FNCLS N74347X633 56 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR ULTRA FNCLS N74347X633 71 1281 SH DEFINED 12 1281 0 0 PROSHARES TR ULTRA SH DOW374347X674 18 940 SH DEFINED 02 940 0 0 PROSHARES TR OPTIONS 74347X674 409 20800 SH CALLDEFINED 12 20800 0 0 PROSHARES TR ULTRA SH DOW374347X674 154 7800 SH PUT DEFINED 12 7800 0 0 PROSHARES TR OPTIONS 74347X799 3071 50900 SH CALLDEFINED 12 50900 0 0 PROSHARES TR ULTR RUSSL20074347X799 652 10800 SH PUT DEFINED 12 10800 0 0 PROSHARES TR OPTIONS 74347X815 1193 17700 SH CALLDEFINED 12 17700 0 0 PROSHARES TR ULTRA MDCAP4074347X815 741 11000 SH PUT DEFINED 12 11000 0 0 PROSHARES TR ULTRA MDCAP4074347X815 253 3754 SH DEFINED 12 3754 0 0 PROSHARES TR OPTIONS 74347X823 277 5400 SH CALLDEFINED 12 5400 0 0 PROSHARES TR ULTRPRO DOW3074347X823 1104 21500 SH PUT DEFINED 12 21500 0 0 PROSHARES TR ULTRPRO DOW3074347X823 275 5353 SH DEFINED 12 5353 0 0 PROSHARES TR OPTIONS 74347X831 200 4000 SH CALLDEFINED 12 4000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 50 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR SHRT 20+YR TR74347X849 265 9050 SH DEFINED 01 8850 0 200 PROSHARES TR SHRT 20+YR TR74347X849 166 5675 SH DEFINED 02 5520 0 155 PROSHARES TR ULTRPRO S&P5074347X864 90 1175 SH DEFINED 02 1175 0 0 PROSHARES TR OPTIONS 74347X864 1288 16900 SH CALLDEFINED 12 16900 0 0 PROSHARES TR ULTRPRO S&P5074347X864 602 7900 SH PUT DEFINED 12 7900 0 0 PROSHARES TR PSHS ULSHRUS274348A202 217 7137 SH DEFINED 02 6826 0 311 PROSHARES TR ULSH MSCI EUR74348A301 117 3000 SH DEFINED 01 3000 0 0 PROSHARES TR ULSH MSCI EUR74348A301 6 161 SH DEFINED 02 0 0 161 PROSHARES TR OPTIONS 74348A301 1455 37300 SH CALLDEFINED 12 37300 0 0 PROSHARES TR ULSH MSCI EUR74348A301 55 1400 SH PUT DEFINED 12 1400 0 0 PROSHARES TR PSHS ULDOW30 74348A590 391 7487 SH DEFINED 01 7487 0 0 PROSHARES TR PSHS ULDOW30 74348A590 81 1550 SH DEFINED 02 1550 0 0 PROSHARES TR OPTIONS 74348A590 221 4225 SH CALLDEFINED 12 4225 0 0 PROSHARES TR PSHS ULDOW30 74348A590 141 2700 SH PUT DEFINED 12 2700 0 0 PROSHARES TR PSHS ULPROSH 74348A632 35 750 SH DEFINED 01 750 0 0 PROSHARES TR PSHS ULPROSH 74348A632 2 35 SH DEFINED 02 0 0 35 PROSHARES TR OPTIONS 74348A632 56 1180 SH CALLDEFINED 12 1180 0 0 PROSHARES TR PSHS ULPROSH 74348A632 98 2080 SH PUT DEFINED 12 2080 0 0 PROSHARES TR PSHS ULPROSH 74348A632 38 809 SH DEFINED 12 809 0 0 PROSHARES TR OPTIONS 74348A640 460 10220 SH CALLDEFINED 12 10220 0 0 PROSHARES TR PSHS ULPRRUS 74348A640 131 2900 SH PUT DEFINED 12 2900 0 0 PROSHARES TR OPTIONS 74348A657 458 9000 SH CALLDEFINED 12 9000 0 0 PROSHARES TR PSHS ULPROSH 74348A657 458 9000 SH PUT DEFINED 12 9000 0 0 PROSHARES TR OPTIONS 74348A665 845 18000 SH CALLDEFINED 12 18000 0 0 PROSHARES TR ULTRAPRO SH N74348A665 282 6000 SH PUT DEFINED 12 6000 0 0 PROSHARES TR REAL EST NEW 74348A871 94 3528 SH DEFINED 02 3528 0 0 PROSHARES TR OPTIONS 74348A871 287 10800 SH CALLDEFINED 12 10800 0 0 PROSHARES TR REAL EST NEW 74348A871 11 400 SH PUT DEFINED 12 400 0 0 PROSHARES TR REAL EST NEW 74348A871 1 52 SH DEFINED 12 52 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 73 6394 SH DEFINED 01 6394 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH OTHER 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 310 27230 SH DEFINED 02 26318 0 912 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 14 2500 SH DEFINED 01 2500 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 768 SH DEFINED 02 718 0 50 PROVIDENCE SVC CORP NOTE 6.500% 743815AB8 5 5000 PRN DEFINED 02 0 0 5000 PROVIDENT FINL SVCS INC COM 74386T105 4918 320411 SH DEFINED 02 315171 0 5240 PRUDENTIAL PLC ADR 74435K204 132 5676 SH DEFINED 01 5676 0 0 PRUDENTIAL PLC ADR 74435K204 5479 236157 SH DEFINED 02 16663 0 219494 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1918 97103 SH DEFINED 02 0 0 97103 PUBLIC STORAGE COM 74460D109 33275 230421 SH DEFINED 01 230421 0 0 PUBLIC STORAGE COM 74460D109 482 3341 SH OTHER 01 174 2951 216 PUBLIC STORAGE COM 74460D109 23205 160685 SH DEFINED 02 89851 0 70834 PUBLIC STORAGE COM 74460D109 55 379 SH DEFINED 06 379 0 0 PUBLIC STORAGE COM 74460D109 129 890 SH DEFINED 28 890 0 0 PUBLIC STORAGE COM 74460D109 62 430 SH DEFINED 430 0 0 PULSE ELECTRONICS CORP COM 74586W106 134 68037 SH DEFINED 02 51773 0 16264 QAD INC CL A 74727D306 21 1503 SH DEFINED 02 1503 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 8200 SH DEFINED 02 8200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 19 877 SH DEFINED 01 877 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 38 SH OTHER 01 0 0 38 QLIK TECHNOLOGIES INC COM 74733T105 434 19635 SH DEFINED 02 19598 0 37 QEP RES INC COM 74733V100 7599 253556 SH DEFINED 01 253556 0 0 QEP RES INC COM 74733V100 5783 192972 SH OTHER 01 106264 45063 41645 QEP RES INC COM 74733V100 1075 35860 SH DEFINED 02 25385 0 10475 QEP RES INC COM 74733V100 7 250 SH DEFINED 28 250 0 0 QEP RES INC COM 74733V100 18 595 SH DEFINED 595 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 104 6000 SH DEFINED 01 6000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1686 97506 SH DEFINED 02 79900 0 17606 QR ENERGY LP UNIT LTD PRTN74734R108 79 4775 SH DEFINED 02 1000 0 3775 QUALITY DISTR INC FLA COM 74756M102 31 2775 SH DEFINED 01 2775 0 0 QUALITY DISTR INC FLA COM 74756M102 2346 211761 SH DEFINED 02 19730 0 192031 QUEST DIAGNOSTICS INC COM 74834L100 2384 39797 SH DEFINED 01 39797 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2130 35566 SH OTHER 01 6218 25022 4326 QUEST DIAGNOSTICS INC COM 74834L100 15141 252774 SH DEFINED 02 24259 0 228515 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 26 400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28 475 SH DEFINED 475 0 0 QUEST SOFTWARE INC COM 74834T103 1148 41273 SH DEFINED 02 41273 0 0 QUEST SOFTWARE INC COM 74834T103 9 306 SH DEFINED 06 306 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 40 750 SH DEFINED 01 750 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 12384 232600 SH CALLDEFINED 02 232600 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2449 46000 SH PUT DEFINED 02 46000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2927 54973 SH DEFINED 02 29258 0 25715 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 666 12500 SH CALLDEFINED 12 12500 0 0 QUEST RARE MINERALS LTD COM 74836T101 11 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 4 2700 SH OTHER 01 2700 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1 176 SH DEFINED 01 176 0 0 QUICKSILVER RESOURCES INC COM 74837R104 10864 2004500 SH OTHER 01 4500 0 2000000 QUICKSILVER RESOURCES INC OPTIONS 74837R104 363 67000 SH CALLDEFINED 02 67000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1514 279300 SH PUT DEFINED 02 279300 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1469 271061 SH DEFINED 02 218770 0 52291 QUICKSILVER RESOURCES INC OPTIONS 74837R104 80 14700 SH CALLDEFINED 12 14700 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 400 SH PUT DEFINED 12 400 0 0 QUIKSILVER INC COM 74838C106 128 55000 SH DEFINED 01 55000 0 0 QUIKSILVER INC COM 74838C106 3 1318 SH OTHER 01 0 0 1318 QUIKSILVER INC COM 74838C106 134 57687 SH DEFINED 02 50887 0 6800 QUIDEL CORP COM 74838J101 184 11754 SH DEFINED 02 11554 0 200 QUINSTREET INC COM 74874Q100 181 19552 SH DEFINED 02 18492 0 1060 RF MONOLITHICS INC COM 74955F106 28 16000 SH DEFINED 02 16000 0 0 RGC RES INC COM 74955L103 14 800 SH DEFINED 02 0 0 800 RLJ LODGING TR COM 74965L101 3614 199321 SH DEFINED 01 199321 0 0 RLJ LODGING TR COM 74965L101 2722 150114 SH DEFINED 02 144231 0 5883 RPX CORP COM 74972G103 11 761 SH DEFINED 01 761 0 0 RPX CORP COM 74972G103 543 37854 SH DEFINED 02 6499 0 31355 RTI INTL METALS INC COM 74973W107 17 750 SH OTHER 01 0 750 0 RTI INTL METALS INC COM 74973W107 756 33394 SH DEFINED 02 33372 0 22 RTI BIOLOGICS INC COM 74975N105 53 14000 SH DEFINED 01 14000 0 0 RTI BIOLOGICS INC COM 74975N105 52 13793 SH DEFINED 02 13438 0 355 RF MICRODEVICES INC NOTE 1.000% 749941AJ9 38 39000 PRN DEFINED 02 39000 0 0 RADIO ONE INC CL A 75040P108 4 4400 SH DEFINED 02 0 0 4400 RADIO ONE INC CL D NON VTG 75040P405 2170 2313519 SH DEFINED 02 2313519 0 0 RANGE RES CORP COM 75281A109 4208 68010 SH DEFINED 01 53029 14981 0 RANGE RES CORP COM 75281A109 4351 70325 SH OTHER 01 0 45385 24940 RANGE RES CORP COM 75281A109 4149 67052 SH DEFINED 02 16733 0 50319 RANGE RES CORP OPTIONS 75281A109 1293 20900 SH CALLDEFINED 12 20900 0 0 RANGE RES CORP COM 75281A109 316 5100 SH PUT DEFINED 12 5100 0 0 RANGE RES CORP COM 75281A109 25 400 SH DEFINED 28 400 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 20 4115 SH DEFINED 01 4115 0 0 RARE ELEMENT RES LTD COM 75381M102 6 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 62 12500 SH PUT DEFINED 02 12500 0 0 RARE ELEMENT RES LTD COM 75381M102 63 12700 SH DEFINED 02 12500 0 200 RARE ELEMENT RES LTD OPTIONS 75381M102 17 3400 SH CALLDEFINED 12 3400 0 0 RARE ELEMENT RES LTD COM 75381M102 2 400 SH PUT DEFINED 12 400 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 16081 SH DEFINED 02 16081 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%175508AAB2 1023 928000 PRN DEFINED 02 928000 0 0 RAYONIER TRS HLDGS INC NOTE 4.500% 75508AAC0 1 1000 PRN DEFINED 02 1000 0 0 RBC BEARINGS INC COM 75524B104 26 549 SH DEFINED 01 549 0 0 RBC BEARINGS INC COM 75524B104 1689 35711 SH DEFINED 02 12748 0 22963 REACHLOCAL INC COM 75525F104 105 9550 SH DEFINED 02 5300 0 4250 REAL GOODS SOLAR INC CL A 75601N104 8 7198 SH DEFINED 01 7198 0 0 REALD INC COM 75604L105 60 4000 SH DEFINED 01 4000 0 0 REALD INC COM 75604L105 12 817 SH DEFINED 02 517 0 300 REALNETWORKS INC COM NEW 75605L708 653 75559 SH DEFINED 02 75504 0 55 REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0 REALPAGE INC COM 75606N109 0 15 SH DEFINED 02 15 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 463 15167 SH DEFINED 01 15167 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 97 SH OTHER 01 0 97 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3353 109893 SH DEFINED 02 17081 0 92812 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 21 SH DEFINED 28 21 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 11611 488459 SH DEFINED 01 488459 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 5276 221946 SH OTHER 01 98551 82590 40805 REGENCY ENERGY PARTNERS L P COM UNITS L P75885Y107 7122 299621 SH DEFINED 02 58673 0 240948 REGENERON PHARMACEUTICALS COM 75886F107 35526 311032 SH DEFINED 01 266758 44274 0 REGENERON PHARMACEUTICALS COM 75886F107 8019 70204 SH OTHER 01 0 21013 49191 REGENERON PHARMACEUTICALS OPTIONS 75886F107 14666 128400 SH CALLDEFINED 02 128400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9309 81497 SH DEFINED 02 34409 0 47088 REGENERON PHARMACEUTICALS COM 75886F107 1161 10168 SH DEFINED 28 10168 0 0 REGENERON PHARMACEUTICALS COM 75886F107 120 1050 SH OTHER 28 0 1050 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2225 329635 SH DEFINED 01 325505 4130 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 92 13681 SH OTHER 01 0 4263 9418 REGIONS FINANCIAL CORP NEW COM 7591EP100 5038 746362 SH DEFINED 02 539908 0 206454 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 5090 SH DEFINED 06 5090 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 29 4300 SH CALLDEFINED 12 4300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 5600 SH PUT DEFINED 12 5600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 4110 SH DEFINED 4110 0 0 REIS INC COM 75936P105 7 700 SH DEFINED 02 0 0 700 RENESOLA LTD SPONS ADS 75971T103 3003 2383429 SH DEFINED 02 2379351 0 4078 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 12 SH DEFINED 02 12 0 0 RENT A CTR INC NEW COM 76009N100 51 1500 SH DEFINED 01 1500 0 0 RENT A CTR INC NEW COM 76009N100 1201 35623 SH DEFINED 02 28307 0 7316 RESOLUTE ENERGY CORP COM 76116A108 10 1000 SH DEFINED 01 1000 0 0 RESOLUTE ENERGY CORP COM 76116A108 229 23880 SH DEFINED 02 23880 0 0 RESOLUTE FST PRODS INC COM 76117W109 115 9938 SH DEFINED 01 9938 0 0 RESOLUTE FST PRODS INC COM 76117W109 127 10950 SH DEFINED 02 10950 0 0 RESOURCE CAP CORP COM 76120W302 7 1231 SH DEFINED 01 1231 0 0 RESOURCE CAP CORP COM 76120W302 205 38391 SH DEFINED 02 38391 0 0 RESOURCES CONNECTION INC COM 76122Q105 13 1054 SH DEFINED 01 1054 0 0 RESOURCES CONNECTION INC COM 76122Q105 6 500 SH OTHER 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 622 50601 SH DEFINED 02 50601 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 210 SH DEFINED 01 210 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 551 45712 SH DEFINED 02 10552 0 35160 RETAIL PPTYS AMER INC CL A 76131V202 18 1841 SH DEFINED 01 1841 0 0 RETAIL PPTYS AMER INC CL A 76131V202 195 20027 SH DEFINED 02 18183 0 1844 REXNORD CORP NEW COM 76169B102 62 3117 SH DEFINED 02 3042 0 75 RICHMONT MINES INC COM 76547T106 2 500 SH DEFINED 05 500 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 3 177 SH DEFINED 01 177 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 778 46757 SH DEFINED 02 0 0 46757 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 100 SH DEFINED 01 100 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 227 13446 SH DEFINED 02 13446 0 0 ROMA FINANCIAL CORP COM 77581P109 9 1000 SH DEFINED 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 0 20 SH DEFINED 02 20 0 0 ROYCE FOCUS TR COM 78080N108 28 4401 SH DEFINED 01 4401 0 0 ROYCE FOCUS TR COM 78080N108 523 83225 SH DEFINED 02 0 0 83225 RUBICON TECHNOLOGY INC COM 78112T107 148 14500 SH DEFINED 01 14500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 74 7246 SH OTHER 01 4350 2700 196 RUBICON TECHNOLOGY INC COM 78112T107 115 11293 SH DEFINED 02 2293 0 9000 RYDEX ETF TRUST GUG S&P500 EQ78355W106 11436 230942 SH DEFINED 01 227747 3195 0 RYDEX ETF TRUST GUG S&P500 EQ78355W106 3613 72970 SH OTHER 01 0 48415 24555 RYDEX ETF TRUST GUG S&P500 EQ78355W106 93777 1893727 SH DEFINED 02 40026 0 1853701 RYDEX ETF TRUST GUG RUSS TOP 78355W205 292 2901 SH DEFINED 01 2901 0 0 RYDEX ETF TRUST GUG RUSS TOP 78355W205 40712 405019 SH DEFINED 02 384 0 404635 RYDEX ETF TRUST GUG S&P500 PU78355W304 2209 75330 SH DEFINED 02 0 0 75330 RYDEX ETF TRUST GUG S&P500 PU78355W403 129 2732 SH DEFINED 01 2732 0 0 RYDEX ETF TRUST GUG S&P500 PU78355W403 7669 162989 SH DEFINED 02 0 0 162989 RYDEX ETF TRUST GUG S&P MC40078355W502 25 752 SH DEFINED 01 752 0 0 RYDEX ETF TRUST GUG S&P MC40078355W502 1972 59195 SH DEFINED 02 0 0 59195 RYDEX ETF TRUST GUG MSCI EMKT78355W536 29 919 SH DEFINED 01 919 0 0 RYDEX ETF TRUST GUG MSCI EMKT78355W536 239 7548 SH DEFINED 02 0 0 7548 RYDEX ETF TRUST GUG MSCI EAFE78355W544 635 18391 SH DEFINED 02 0 0 18391 RYDEX ETF TRUST GUG RUSS MCP 78355W577 220 6763 SH DEFINED 01 6763 0 0 RYDEX ETF TRUST GUG RUSS MCP 78355W577 1653 50907 SH DEFINED 02 0 0 50907 RYDEX ETF TRUST GUG RUSS2000 78355W585 19 604 SH DEFINED 02 0 0 604 RYDEX ETF TRUST GUG RUSS1000 78355W593 16 481 SH DEFINED 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 78355W593 1670 51502 SH DEFINED 02 0 0 51502 RYDEX ETF TRUST GUG S&P MC40078355W601 1380 16363 SH DEFINED 01 16363 0 0 RYDEX ETF TRUST GUG S&P MC40078355W601 21 250 SH OTHER 01 250 0 0 RYDEX ETF TRUST GUG S&P MC40078355W601 12547 148814 SH DEFINED 02 0 0 148814 RYDEX ETF TRUST GUG S&P SC60078355W700 4 100 SH DEFINED 01 100 0 0 RYDEX ETF TRUST GUG S&P SC60078355W700 45 1193 SH DEFINED 02 800 0 393 RYDEX ETF TRUST GUG S&P500EQW78355W791 694 12186 SH DEFINED 02 0 0 12186 RYDEX ETF TRUST GUG S&P SC60078355W809 925 17047 SH DEFINED 02 0 0 17047 RYDEX ETF TRUST GUG S&P500EQW78355W817 2058 39237 SH DEFINED 02 34365 0 4872 RYDEX ETF TRUST GUG S&P500EQW78355W825 195 3359 SH DEFINED 01 3359 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W825 4689 80589 SH DEFINED 02 1711 0 78878 RYDEX ETF TRUST GUG S&P500 EQ78355W833 27 500 SH DEFINED 01 500 0 0 RYDEX ETF TRUST GUG S&P500 EQ78355W833 605 11197 SH DEFINED 02 1876 0 9321 RYDEX ETF TRUST GUG S&P500EQW78355W841 1032 13931 SH DEFINED 02 0 0 13931 RYDEX ETF TRUST GUG S&P500EQW78355W858 27 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST GUG S&P500EQW78355W858 174 6546 SH DEFINED 02 300 0 6246 RYDEX ETF TRUST GUG S&P500EQW78355W866 393 6822 SH DEFINED 02 0 0 6822 RYDEX ETF TRUST GUG S&P500 EW78355W874 1989 29319 SH DEFINED 02 0 0 29319 RYDEX ETF TRUST GUG S&P SC50078355W882 128 2454 SH DEFINED 01 2454 0 0 RYDEX ETF TRUST GUG S&P SC50078355W882 2969 56952 SH DEFINED 02 0 0 56952 SBA COMMUNICATIONS CORP COM 78388J106 326 5722 SH DEFINED 01 5722 0 0 SBA COMMUNICATIONS CORP COM 78388J106 118 2068 SH OTHER 01 2000 68 0 SBA COMMUNICATIONS CORP COM 78388J106 9664 169389 SH DEFINED 02 149315 0 20074 SBA COMMUNICATIONS CORP COM 78388J106 2 28 SH DEFINED 06 28 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 245 4300 SH CALLDEFINED 12 4300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 29 500 SH PUT DEFINED 12 500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1 15 SH DEFINED 28 15 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 6 3000 PRN DEFINED 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%178388JAM8 16348 8476000 PRN DEFINED 02 8476000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 4665 3368000 PRN DEFINED 02 3366000 0 2000 SAIC INC COM 78390X101 1777 146624 SH DEFINED 01 109142 0 37482 SAIC INC COM 78390X101 1719 141842 SH DEFINED 02 108123 0 33719 SAIC INC COM 78390X101 109 8988 SH DEFINED 06 8988 0 0 SAIC INC COM 78390X101 9 770 SH DEFINED 770 0 0 SCBT FINANCIAL CORP COM 78401V102 1643 46607 SH DEFINED 01 46607 0 0 SCBT FINANCIAL CORP COM 78401V102 197 5583 SH DEFINED 02 5583 0 0 SI FINL GROUP INC MD COM 78425V104 5 478 SH DEFINED 02 29 0 449 SK TELECOM LTD SPONSORED ADR78440P108 55 4533 SH DEFINED 01 4533 0 0 SK TELECOM LTD SPONSORED ADR78440P108 21 1705 SH OTHER 01 1705 0 0 SK TELECOM LTD SPONSORED ADR78440P108 266 21955 SH DEFINED 02 17948 0 4007 SK TELECOM LTD SPONSORED ADR78440P108 99970 8262015 SH DEFINED 06 8262015 0 0 SL GREEN RLTY CORP COM 78440X101 11628 144918 SH DEFINED 01 144918 0 0 SL GREEN RLTY CORP COM 78440X101 4 51 SH OTHER 01 0 51 0 SL GREEN RLTY CORP COM 78440X101 7971 99338 SH DEFINED 02 61743 0 37595 SL GREEN RLTY CORP COM 78440X101 102 1272 SH DEFINED 28 1272 0 0 SLM CORP COM 78442P106 245 15611 SH DEFINED 01 15611 0 0 SLM CORP COM 78442P106 459 29207 SH OTHER 01 4834 17719 6654 SLM CORP COM 78442P106 3692 235000 SH PUT DEFINED 02 235000 0 0 SLM CORP COM 78442P106 4956 315443 SH DEFINED 02 308956 0 6487 SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0 SM ENERGY CO COM 78454L100 318 6470 SH DEFINED 01 6070 0 400 SM ENERGY CO COM 78454L100 3593 73167 SH DEFINED 02 51931 0 21236 SM ENERGY CO OPTIONS 78454L100 17395 354200 SH CALLDEFINED 06 354200 0 0 SM ENERGY CO COM 78454L100 2456 50000 SH PUT DEFINED 06 50000 0 0 SM ENERGY CO COM 78454L100 7709 156965 SH DEFINED 06 156965 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 137289 1008700 SH CALLDEFINED 01 1008700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10684 78500 SH PUT DEFINED 01 78500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 848212 6232041 SH DEFINED 01 6232041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119497 877973 SH OTHER 01 243525 524234 110214 SPDR S&P 500 ETF TR OPTIONS 78462F103 1611551 11840500 SH CALLDEFINED 02 11840500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2716860 19961500 SH PUT DEFINED 02 18085800 0 1875700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2472991 18169732 SH DEFINED 02 13899797 0 4269934 SPDR S&P 500 ETF TR OPTIONS 78462F103 60989 448100 SH CALLDEFINED 06 448100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216747 1592500 SH PUT DEFINED 06 1592500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16528 121439 SH DEFINED 06 121439 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 948039 6965500 SH CALLDEFINED 12 6965500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1495658 10989000 SH PUT DEFINED 12 10989000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46753 343504 SH DEFINED 12 343504 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 426 3131 SH DEFINED 26 3131 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9200 67595 SH DEFINED 28 67595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1402 10298 SH OTHER 28 2750 7548 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1511 11100 SH DEFINED 11100 0 0 SPS COMM INC COM 78463M107 20 663 SH DEFINED 01 663 0 0 SPS COMM INC COM 78463M107 6 185 SH DEFINED 02 185 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 366697 2362889 SH DEFINED 01 2334290 28599 0 SPDR GOLD TRUST OPTIONS 78463V107 31 200 SH CALLOTHER 01 0 200 0 SPDR GOLD TRUST GOLD SHS 78463V107 65298 420763 SH OTHER 01 0 188717 232046 SPDR GOLD TRUST OPTIONS 78463V107 473035 3048100 SH CALLDEFINED 02 3047800 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 206682 1331800 SH PUT DEFINED 02 1331800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 901943 5811865 SH DEFINED 02 1080760 0 4731105 SPDR GOLD TRUST OPTIONS 78463V107 221146 1425000 SH CALLDEFINED 06 1425000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 364697 2350000 SH PUT DEFINED 06 2350000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12185 78518 SH DEFINED 06 78518 0 0 SPDR GOLD TRUST OPTIONS 78463V107 30262 195000 SH CALLDEFINED 12 195000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34080 219600 SH PUT DEFINED 12 219600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1021 6580 SH DEFINED 26 6580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12115 78066 SH DEFINED 28 78066 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 645 4155 SH OTHER 28 0 4155 0 SPDR GOLD TRUST GOLD SHS 78463V107 68 438 SH DEFINED 0 0 438 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 68 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 78463X103 225 7612 SH DEFINED 02 0 0 7612 SPDR INDEX SHS FDS EURO STOXX 5078463X202 209 7409 SH DEFINED 01 7409 0 0 SPDR INDEX SHS FDS EURO STOXX 5078463X202 4764 168808 SH DEFINED 02 1339 0 167469 SPDR INDEX SHS FDS EURO STOXX 5078463X202 264 9346 SH DEFINED 06 9346 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 58 835 SH DEFINED 01 835 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 10 145 SH OTHER 01 145 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 844 12254 SH DEFINED 02 1629 0 10625 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 4126 64765 SH DEFINED 01 64765 0 0 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 293 4592 SH OTHER 01 285 2787 1520 SPDR INDEX SHS FDS S&P CHINA ETF78463X400 24569 385700 SH DEFINED 02 10296 0 375404 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 392 6525 SH DEFINED 01 6525 0 0 SPDR INDEX SHS FDS EMERG MKTS ET78463X509 3132 52110 SH DEFINED 02 0 0 52110 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 193 4270 SH DEFINED 01 4270 0 0 SPDR INDEX SHS FDS S&P EM MKT DI78463X533 14933 330589 SH DEFINED 02 0 0 330589 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 2574 54110 SH DEFINED 01 53960 150 0 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 62 1300 SH OTHER 01 0 1150 150 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 17449 366758 SH DEFINED 02 68630 0 298128 SPDR INDEX SHS FDS GLB NAT RESRC78463X541 10 200 SH DEFINED 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 26 1002 SH DEFINED 01 1002 0 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 51 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ET78463X558 30 1178 SH DEFINED 02 0 0 1178 SPDR INDEX SHS FDS EUROPE ETF 78463X608 286 7630 SH DEFINED 02 3496 0 4134 SPDR INDEX SHS FDS INTL UTILT ET78463X632 128 7997 SH DEFINED 02 0 0 7997 SPDR INDEX SHS FDS INTL TELEC ET78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ET78463X640 333 15218 SH DEFINED 02 0 0 15218 SPDR INDEX SHS FDS INTL TECH ETF78463X657 493 21396 SH DEFINED 02 0 0 21396 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 18 800 SH DEFINED 01 800 0 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 167 7600 SH OTHER 01 5300 2300 0 SPDR INDEX SHS FDS INTL MTRLS SE78463X665 477 21673 SH DEFINED 02 0 0 21673 SPDR INDEX SHS FDS INTL INDS ETF78463X673 3 120 SH DEFINED 01 120 0 0 SPDR INDEX SHS FDS INTL INDS ETF78463X673 1986 85334 SH DEFINED 02 0 0 85334 SPDR INDEX SHS FDS INTL HLTH ETF78463X681 129 4000 SH DEFINED 06 4000 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 38 2340 SH DEFINED 01 2340 0 0 SPDR INDEX SHS FDS INTL FINL ETF78463X699 299 18622 SH DEFINED 02 0 0 18622 SPDR INDEX SHS FDS LATIN AMER ET78463X707 144 2107 SH DEFINED 01 2107 0 0 SPDR INDEX SHS FDS LATIN AMER ET78463X707 2025 29629 SH DEFINED 02 0 0 29629 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 347 14850 SH DEFINED 01 14850 0 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 47 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ET78463X715 18 760 SH DEFINED 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 16 499 SH DEFINED 01 499 0 0 SPDR INDEX SHS FDS CONSM SPLS ET78463X723 4803 147230 SH DEFINED 02 0 0 147230 SPDR INDEX SHS FDS S&P INTL CONS78463X731 4642 172505 SH DEFINED 02 0 0 172505 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 1312 33067 SH DEFINED 01 33067 0 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 18867 475598 SH DEFINED 02 41642 0 433956 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 6676 160191 SH DEFINED 01 160191 0 0 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 1056 25335 SH OTHER 01 4085 20050 1200 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 13493 323745 SH DEFINED 02 1215 0 322530 SPDR INDEX SHS FDS S&P EMKTSC ET78463X756 21 500 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 1072 41427 SH DEFINED 02 0 0 41427 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2451 55057 SH DEFINED 01 55057 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 134 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40998 920901 SH DEFINED 02 2100 0 918801 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 101 4654 SH DEFINED 01 4654 0 0 SPDR INDEX SHS FDS S&P BRIC 40ET78463X798 2238 103509 SH DEFINED 02 1955 0 101554 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 5582 84058 SH DEFINED 01 84058 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 708 10663 SH OTHER 01 3969 6089 605 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1764 26557 SH DEFINED 02 0 0 26557 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 11 272 SH DEFINED 01 272 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 852 20500 SH OTHER 01 14000 6500 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 126 3035 SH DEFINED 02 2702 0 333 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 11330 396419 SH DEFINED 01 396419 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 5143 179953 SH OTHER 01 41538 86640 51775 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 1928 67472 SH DEFINED 02 0 0 67472 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 890 22434 SH DEFINED 01 22434 0 0 SPDR INDEX SHS FDS MACQU GLBIN1078463X855 1440 36292 SH DEFINED 02 0 0 36292 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 29467 801164 SH DEFINED 01 801164 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 6413 174371 SH OTHER 01 59696 94925 19750 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 14639 398008 SH DEFINED 02 2913 0 395095 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 57 1550 SH DEFINED 28 1550 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 7 190 SH OTHER 28 0 190 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 12233 473967 SH DEFINED 01 473967 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 1467 56843 SH OTHER 01 11593 40272 4978 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 3721 144167 SH DEFINED 02 0 0 144167 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 21 928 SH DEFINED 01 928 0 0 SPDR INDEX SHS FDS S&P WRLD EX U78463X889 26247 1171226 SH DEFINED 02 0 0 1171226 SPDR SERIES TRUST MORGAN TECH E78464A102 15 242 SH DEFINED 01 242 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 1866 29259 SH DEFINED 02 0 0 29259 SPDR SERIES TRUST CP ISSUE CP B78464A144 505 15526 SH DEFINED 02 0 0 15526 SPDR SERIES TRUST BRCLY INTL CR78464A151 2024 62484 SH DEFINED 02 0 0 62484 SPDR SERIES TRUST S&P 600 SMCP 78464A201 93 771 SH DEFINED 01 771 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A201 4810 39670 SH DEFINED 02 0 0 39670 SPDR SERIES TRUST BRCLY CP US B78464A276 45 753 SH DEFINED 01 753 0 0 SPDR SERIES TRUST BRCLY CP US B78464A276 2638 43953 SH DEFINED 02 0 0 43953 SPDR SERIES TRUST NUV HGHYLD MU78464A284 5080 90511 SH DEFINED 02 0 0 90511 SPDR SERIES TRUST WELLS FG PFD 78464A292 536 11854 SH DEFINED 01 11854 0 0 SPDR SERIES TRUST WELLS FG PFD 78464A292 15123 334209 SH DEFINED 02 0 0 334209 SPDR SERIES TRUST S&P 600 SMCP 78464A300 52 728 SH DEFINED 01 728 0 0 SPDR SERIES TRUST S&P 600 SMCP 78464A300 2573 36096 SH DEFINED 02 0 0 36096 SPDR SERIES TRUST NUVN S&P VRDO78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO78464A318 2291 76460 SH DEFINED 02 0 0 76460 SPDR SERIES TRUST SHRT INTL ETF78464A334 247 6934 SH DEFINED 02 0 0 6934 SPDR SERIES TRUST BRCLYS CAP CO78464A359 8749 232925 SH DEFINED 01 232925 0 0 SPDR SERIES TRUST BRCLYS CAP CO78464A359 3135 83472 SH OTHER 01 9710 70402 3360 SPDR SERIES TRUST BRCLYS CAP CO78464A359 13541 360521 SH DEFINED 02 185 0 360336 SPDR SERIES TRUST LNG TRM CORP 78464A367 11209 274733 SH DEFINED 01 274733 0 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 66 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP 78464A367 1481 36299 SH DEFINED 02 0 0 36299 SPDR SERIES TRUST INTR TRM CORP78464A375 61 1773 SH DEFINED 01 1773 0 0 SPDR SERIES TRUST INTR TRM CORP78464A375 8125 238063 SH DEFINED 02 0 0 238063 SPDR SERIES TRUST CAP MORTG ETF78464A383 190 6851 SH DEFINED 01 6851 0 0 SPDR SERIES TRUST CAP MORTG ETF78464A383 5265 189945 SH DEFINED 02 0 0 189945 SPDR SERIES TRUST BRCLY EM LOCL78464A391 632 20288 SH DEFINED 01 20288 0 0 SPDR SERIES TRUST BRCLY EM LOCL78464A391 6548 210194 SH DEFINED 02 0 0 210194 SPDR SERIES TRUST S&P 500 GROWT78464A409 313 4920 SH DEFINED 01 4920 0 0 SPDR SERIES TRUST S&P 500 GROWT78464A409 3942 62000 SH DEFINED 02 0 0 62000 SPDR SERIES TRUST BRCLYS YLD ET78464A417 48109 1219195 SH DEFINED 01 1219195 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 4457 112955 SH OTHER 01 19990 68675 24290 SPDR SERIES TRUST BRCLYS YLD ET78464A417 286566 7262192 SH DEFINED 02 47485 0 7214707 SPDR SERIES TRUST OPTIONS 78464A417 8 200 SH CALLDEFINED 12 200 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 16 400 SH PUT DEFINED 12 400 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 45 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 99 2500 SH DEFINED 0 0 2500 SPDR SERIES TRUST NUVN BR SHT M78464A425 56291 2304185 SH DEFINED 01 2304185 0 0 SPDR SERIES TRUST NUVN BR SHT M78464A425 9668 395732 SH OTHER 01 93766 214716 87250 SPDR SERIES TRUST NUVN BR SHT M78464A425 85065 3482008 SH DEFINED 02 0 0 3482008 SPDR SERIES TRUST NUVN BR SHT M78464A425 1084 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MU78464A433 1013 42725 SH DEFINED 02 0 0 42725 SPDR SERIES TRUST NUVN CALI MUN78464A441 61 2510 SH DEFINED 01 2510 0 0 SPDR SERIES TRUST NUVN CALI MUN78464A441 1559 63963 SH DEFINED 02 0 0 63963 SPDR SERIES TRUST NUVN BRCLY MU78464A458 27452 1137650 SH DEFINED 01 1137650 0 0 SPDR SERIES TRUST NUVN BRCLY MU78464A458 8093 335398 SH OTHER 01 10311 202762 122325 SPDR SERIES TRUST NUVN BRCLY MU78464A458 51871 2149649 SH DEFINED 02 31700 0 2117949 SPDR SERIES TRUST BARC CAPTL ET78464A474 862 28322 SH DEFINED 01 28322 0 0 SPDR SERIES TRUST BARC CAPTL ET78464A474 9814 322312 SH DEFINED 02 72933 0 249379 SPDR SERIES TRUST DB INT GVT ET78464A490 8589 145874 SH DEFINED 01 145874 0 0 SPDR SERIES TRUST DB INT GVT ET78464A490 1797 30525 SH OTHER 01 8830 20870 825 SPDR SERIES TRUST DB INT GVT ET78464A490 21245 360818 SH DEFINED 02 5007 0 355811 SPDR SERIES TRUST S&P 500 VALUE78464A508 58 865 SH DEFINED 01 865 0 0 SPDR SERIES TRUST S&P 500 VALUE78464A508 1202 17788 SH DEFINED 02 2000 0 15788 SPDR SERIES TRUST BRCLYS INTL E78464A516 5790 97921 SH DEFINED 01 97921 0 0 SPDR SERIES TRUST BRCLYS INTL E78464A516 86658 1465547 SH DEFINED 02 4870 0 1460677 SPDR SERIES TRUST S&P TRANSN ET78464A532 1473 29725 SH DEFINED 02 0 0 29725 SPDR SERIES TRUST S&P TELECOM 78464A540 62 1514 SH DEFINED 01 1514 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 17 413 SH DEFINED 02 0 0 413 SPDR SERIES TRUST HLTH CARE SVC78464A573 1616 26047 SH DEFINED 02 1900 0 24147 SPDR SERIES TRUST HLTH CR EQUIP78464A581 1860 32513 SH DEFINED 02 0 0 32513 SPDR SERIES TRUST COMP SOFTWARE78464A599 1588 25820 SH DEFINED 02 0 0 25820 SPDR SERIES TRUST DJ REIT ETF 78464A607 25750 353278 SH DEFINED 01 353278 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8021 110040 SH OTHER 01 22810 83492 3738 SPDR SERIES TRUST DJ REIT ETF 78464A607 28585 392168 SH DEFINED 02 3923 0 388245 SPDR SERIES TRUST DJ REIT ETF 78464A607 1797 24650 SH OTHER 28 0 24650 0 SPDR SERIES TRUST AEROSPACE DEF78464A631 1454 24713 SH DEFINED 02 0 0 24713 SPDR SERIES TRUST BRCLYS AGG ET78464A649 77 1317 SH DEFINED 01 1317 0 0 SPDR SERIES TRUST BRCLYS AGG ET78464A649 2034 34683 SH DEFINED 02 0 0 34683 SPDR SERIES TRUST BARCL CAP TIP78464A656 594 9965 SH DEFINED 01 9965 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 562 9431 SH OTHER 01 175 9256 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 13316 223429 SH DEFINED 02 0 0 223429 SPDR SERIES TRUST BRCLYS LG TRS78464A664 1194 16522 SH DEFINED 02 0 0 16522 SPDR SERIES TRUST BRCLYS INTER 78464A672 2206 35982 SH DEFINED 01 35982 0 0 SPDR SERIES TRUST BRCLYS INTER 78464A672 21189 345556 SH DEFINED 02 0 0 345556 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 596 13006 SH DEFINED 01 13006 0 0 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 46275 1010150 SH DEFINED 02 0 0 1010150 SPDR SERIES TRUST S&P REGL BKG 78464A698 780 28479 SH DEFINED 01 28479 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 64 2350 SH OTHER 01 100 1200 1050 SPDR SERIES TRUST S&P REGL BKG 78464A698 8185 298931 SH DEFINED 02 100687 0 198244 SPDR SERIES TRUST GLB DOW ETF 78464A706 23 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 776 15213 SH DEFINED 02 1000 0 14213 SPDR SERIES TRUST S&P RETAIL ET78464A714 1888 31948 SH DEFINED 01 31948 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1030 17429 SH OTHER 01 498 16931 0 SPDR SERIES TRUST OPTIONS 78464A714 7386 125000 SH CALLDEFINED 02 125000 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 56455 955400 SH PUT DEFINED 02 955400 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 289296 4895856 SH DEFINED 02 4713287 0 182569 SPDR SERIES TRUST S&P RETAIL ET78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST OPTIONS 78464A714 378 6400 SH CALLDEFINED 12 6400 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 1200 20300 SH PUT DEFINED 12 20300 0 0 SPDR SERIES TRUST S&P RETAIL ET78464A714 80 1361 SH DEFINED 12 1361 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 186 3140 SH DEFINED 01 3140 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 85 1435 SH OTHER 01 585 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 13788 232403 SH DEFINED 02 0 0 232403 SPDR SERIES TRUST S&P OILGAS EX78464A730 10515 208632 SH DEFINED 01 206620 2012 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1196 23736 SH OTHER 01 0 18486 5250 SPDR SERIES TRUST S&P OILGAS EX78464A730 8820 175000 SH PUT DEFINED 02 175000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 118850 2358132 SH DEFINED 02 1995111 0 363021 SPDR SERIES TRUST S&P OILGAS EX78464A730 224 4446 SH DEFINED 06 4446 0 0 SPDR SERIES TRUST OPTIONS 78464A730 454 9000 SH CALLDEFINED 12 9000 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 731 14500 SH PUT DEFINED 12 14500 0 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7934 258365 SH DEFINED 01 253991 4374 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 843 27441 SH OTHER 01 0 19801 7640 SPDR SERIES TRUST OILGAS EQUIP 78464A748 28201 918291 SH DEFINED 02 303500 0 614791 SPDR SERIES TRUST S&P METALS MN78464A755 9114 219993 SH DEFINED 01 219993 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1660 40059 SH OTHER 01 12531 26718 810 SPDR SERIES TRUST OPTIONS 78464A755 5324 128500 SH CALLDEFINED 02 128500 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 35162 848716 SH DEFINED 02 832988 0 15728 SPDR SERIES TRUST OPTIONS 78464A755 344 8300 SH CALLDEFINED 12 8300 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 779 18800 SH PUT DEFINED 12 18800 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 52048 935267 SH DEFINED 01 933904 1363 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 6788 121985 SH OTHER 01 0 83782 38203 SPDR SERIES TRUST S&P DIVID ETF78464A763 108423 1948303 SH DEFINED 02 25241 0 1923062 SPDR SERIES TRUST S&P DIVID ETF78464A763 1843 33124 SH DEFINED 28 33124 0 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 1504 27027 SH DEFINED 0 0 27027 SPDR SERIES TRUST S&P CAP MKTS 78464A771 732 23666 SH DEFINED 01 23666 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 22 711 SH OTHER 01 300 411 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 32 1040 SH DEFINED 02 543 0 497 SPDR SERIES TRUST S&P INS ETF 78464A789 1146 28152 SH DEFINED 01 28152 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 234 5736 SH OTHER 01 3383 2353 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6447 158353 SH DEFINED 02 19169 0 139184 SPDR SERIES TRUST S&P BK ETF 78464A797 733 33244 SH DEFINED 01 33244 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 264 11995 SH OTHER 01 1475 9895 625 SPDR SERIES TRUST S&P BK ETF 78464A797 2009 91158 SH DEFINED 02 13969 0 77189 SPDR SERIES TRUST S&P BK ETF 78464A797 35 1600 SH PUT DEFINED 12 1600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 131 SH DEFINED 12 131 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 176 8000 SH DEFINED 0 0 8000 SPDR SERIES TRUST DJ TTL MKT ET78464A805 131 1291 SH DEFINED 02 0 0 1291 SPDR SERIES TRUST S&P 600 SML C78464A813 38 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML C78464A813 645 9143 SH DEFINED 02 0 0 9143 SPDR SERIES TRUST S&P 400 MDCP 78464A821 232 2953 SH DEFINED 02 0 0 2953 SPDR SERIES TRUST S&P 400 MDCP 78464A839 84 1504 SH DEFINED 02 0 0 1504 SPDR SERIES TRUST DJ MID CAP ET78464A847 39 634 SH DEFINED 01 634 0 0 SPDR SERIES TRUST DJ MID CAP ET78464A847 600 9753 SH DEFINED 02 0 0 9753 SPDR SERIES TRUST DJ LRG CAP ET78464A854 16 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 14 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST DJ LRG CAP ET78464A854 3 42 SH DEFINED 02 0 0 42 SPDR SERIES TRUST S&P SEMICNDCT78464A862 40 899 SH DEFINED 01 899 0 0 SPDR SERIES TRUST S&P SEMICNDCT78464A862 1666 37374 SH DEFINED 02 119 0 37255 SPDR SERIES TRUST S&P BIOTECH 78464A870 4657 52637 SH DEFINED 01 50666 1971 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1383 15630 SH OTHER 01 0 13124 2506 SPDR SERIES TRUST S&P BIOTECH 78464A870 25631 289718 SH DEFINED 02 149904 0 139814 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 655 30692 SH DEFINED 01 30692 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 108 5054 SH OTHER 01 0 3094 1960 SPDR SERIES TRUST OPTIONS 78464A888 6937 325000 SH CALLDEFINED 02 325000 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 36862 1726984 SH DEFINED 02 1309611 0 417373 SPDR SERIES TRUST S&P HOMEBUILD78464A888 417 19543 SH DEFINED 06 19543 0 0 SPDR SERIES TRUST OPTIONS 78464A888 288 13500 SH CALLDEFINED 12 13500 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 416 19500 SH PUT DEFINED 12 19500 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 29 1375 SH DEFINED 28 1375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 6200 SH DEFINED 01 6200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416 16628 SH DEFINED 02 16628 0 0 SSGA ACTIVE ETF TR MULT ASS RLRT78467V103 913 31761 SH DEFINED 02 0 0 31761 SSGA ACTIVE ETF TR INCOM ALLO ET78467V202 670 22477 SH DEFINED 02 0 0 22477 SSGA ACTIVE ETF TR GLOBL ALLO ET78467V400 3159 108558 SH DEFINED 02 96717 0 11841 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12303 95784 SH DEFINED 01 95784 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 4420 SH OTHER 01 868 2685 867 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 22607 176000 SH CALLDEFINED 02 176000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41143 320300 SH PUT DEFINED 02 320300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 149723 1165613 SH DEFINED 02 496007 0 669606 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33231 258706 SH DEFINED 06 258706 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 117827 917300 SH CALLDEFINED 12 917300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 106549 829500 SH PUT DEFINED 12 829500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 202292 1180925 SH DEFINED 01 1180925 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 46949 274076 SH OTHER 01 52658 201931 19487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 514 3000 SH PUT DEFINED 02 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 93091 543440 SH DEFINED 02 179089 0 364351 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 903 5271 SH DEFINED 06 5271 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 1233 7200 SH CALLDEFINED 12 7200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 3512 20500 SH PUT DEFINED 12 20500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 3217 18779 SH DEFINED 12 18779 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 1240 7240 SH DEFINED 28 7240 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCR78467Y107 6421 37485 SH OTHER 28 0 37485 0 SPDR SER TR SHRT TRSRY ET78468R101 74 2469 SH DEFINED 02 0 0 2469 SPDR SER TR CAP S/T HI YL78468R408 414 13769 SH DEFINED 01 13769 0 0 SPDR SER TR CAP S/T HI YL78468R408 7080 235207 SH DEFINED 02 0 0 235207 STR HLDGS INC COM 78478V100 151 33030 SH DEFINED 02 33030 0 0 SVB FINL GROUP COM 78486Q101 16 265 SH DEFINED 01 265 0 0 SVB FINL GROUP COM 78486Q101 3 55 SH OTHER 01 39 0 16 SVB FINL GROUP COM 78486Q101 758 12911 SH DEFINED 02 12831 0 80 SWS GROUP INC COM 78503N107 1 107 SH DEFINED 01 107 0 0 SWS GROUP INC COM 78503N107 277 51995 SH DEFINED 02 51756 0 239 SXC HEALTH SOLUTIONS CORP COM 78505P100 362 3645 SH DEFINED 01 3645 0 0 SXC HEALTH SOLUTIONS CORP OPTIONS 78505P100 4961 50000 SH CALLDEFINED 02 50000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 12495 125947 SH DEFINED 02 25518 0 100429 SXC HEALTH SOLUTIONS CORP COM 78505P100 80 803 SH DEFINED 05 803 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 101 SH DEFINED 01 101 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 810 SH OTHER 01 0 0 810 SABRA HEALTH CARE REIT INC COM 78573L106 368 21484 SH DEFINED 02 21484 0 0 SAFETY INS GROUP INC COM 78648T100 102 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 9 220 SH OTHER 01 0 0 220 SAFETY INS GROUP INC COM 78648T100 176 4335 SH DEFINED 02 4335 0 0 SAIA INC COM 78709Y105 17 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 517 23610 SH DEFINED 02 16444 0 7166 SAKS INC COM 79377W108 69 6500 SH DEFINED 01 5500 1000 0 SAKS INC COM 79377W108 17 1600 SH OTHER 01 0 600 1000 SAKS INC COM 79377W108 2275 213626 SH DEFINED 02 146976 0 66650 SAKS INC COM 79377W108 11 1000 SH PUT DEFINED 12 1000 0 0 SAKS INC COM 79377W108 19 1830 SH DEFINED 12 1830 0 0 SALESFORCE COM INC COM 79466L302 59965 433711 SH DEFINED 01 433711 0 0 SALESFORCE COM INC COM 79466L302 736 5321 SH OTHER 01 1447 1429 2445 SALESFORCE COM INC COM 79466L302 56355 407600 SH PUT DEFINED 02 386100 0 21500 SALESFORCE COM INC COM 79466L302 149253 1079507 SH DEFINED 02 816106 0 263401 SALESFORCE COM INC OPTIONS 79466L302 1106 8000 SH CALLDEFINED 06 8000 0 0 SALESFORCE COM INC COM 79466L302 13 92 SH DEFINED 06 92 0 0 SALESFORCE COM INC OPTIONS 79466L302 470 3400 SH CALLDEFINED 12 3400 0 0 SALESFORCE COM INC COM 79466L302 608 4400 SH PUT DEFINED 12 4400 0 0 SALESFORCE COM INC COM 79466L302 50 360 SH DEFINED 360 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN IN79471T100 7 300 SH DEFINED 02 0 0 300 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 423 21150 SH DEFINED 02 0 0 21150 SALIX PHARMACEUTICALS INC NOTE 2.750% 795435AC0 5 4000 PRN DEFINED 01 4000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 795435AC0 137 101000 PRN DEFINED 02 101000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DEFINED 02 1 0 0 SANDISK CORP COM 80004C101 2578 70666 SH DEFINED 01 69949 22 695 SANDISK CORP COM 80004C101 256 7030 SH OTHER 01 0 0 7030 SANDISK CORP OPTIONS 80004C101 48329 1324800 SH CALLDEFINED 02 1324800 0 0 SANDISK CORP COM 80004C101 16091 441100 SH PUT DEFINED 02 441100 0 0 SANDISK CORP COM 80004C101 42640 1168867 SH DEFINED 02 197449 0 971418 SANDISK CORP COM 80004C101 34 941 SH DEFINED 06 941 0 0 SANDISK CORP OPTIONS 80004C101 1536 42100 SH CALLDEFINED 12 42100 0 0 SANDISK CORP COM 80004C101 1040 28500 SH PUT DEFINED 12 28500 0 0 SANDISK CORP COM 80004C101 36 990 SH DEFINED 28 990 0 0 SANDISK CORP COM 80004C101 26 720 SH DEFINED 720 0 0 SANDISK CORP NOTE 1.500% 80004CAD3 3 3000 PRN DEFINED 01 3000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN 80007A102 60 2943 SH DEFINED 02 1093 0 1850 SANDRIDGE ENERGY INC COM 80007P307 27 4062 SH DEFINED 01 4062 0 0 SANDRIDGE ENERGY INC COM 80007P307 140 21000 SH OTHER 01 21000 0 0 SANDRIDGE ENERGY INC COM 80007P307 691 103359 SH DEFINED 02 96959 0 6400 SANDRIDGE ENERGY INC OPTIONS 80007P307 72 10800 SH CALLDEFINED 12 10800 0 0 SANDRIDGE ENERGY INC COM 80007P307 164 24500 SH PUT DEFINED 12 24500 0 0 SANDRIDGE ENERGY INC COM 80007P307 152 22737 SH DEFINED 12 22737 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 62 3300 SH DEFINED 02 0 0 3300 SANOFI SPONSORED ADR80105N105 15201 402357 SH DEFINED 01 402357 0 0 SANOFI SPONSORED ADR80105N105 1866 49391 SH OTHER 01 10570 14060 24761 SANOFI SPONSORED ADR80105N105 33364 883126 SH DEFINED 02 94945 0 788181 SANOFI SPONSORED ADR80105N105 5 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR80105N105 44 1173 SH DEFINED 12 1173 0 0 SANOFI SPONSORED ADR80105N105 59 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR80105N105 38 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR80105N105 810 21438 SH OTHER 28 0 21438 0 SANOFI SPONSORED ADR80105N105 28 741 SH DEFINED 0 0 741 SANOFI RIGHT 12/31/280105N113 759 538076 SH DEFINED 01 523178 14898 0 SANOFI RIGHT 12/31/280105N113 525 372640 SH OTHER 01 0 251760 120880 SANOFI RIGHT 12/31/280105N113 37 26483 SH DEFINED 02 16424 0 10059 SANOFI RIGHT 12/31/280105N113 2 1697 SH DEFINED 06 1697 0 0 SANOFI RIGHT 12/31/280105N113 1 885 SH DEFINED 885 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 25 45759 SH DEFINED 02 42459 0 3300 SCANA CORP NEW COM 80589M102 2745 57387 SH DEFINED 01 57387 0 0 SCANA CORP NEW COM 80589M102 3058 63925 SH OTHER 01 11625 39800 12500 SCANA CORP NEW COM 80589M102 2532 52922 SH DEFINED 02 26052 0 26870 SCANA CORP NEW COM 80589M102 4 84 SH DEFINED 06 84 0 0 SCANA CORP NEW COM 80589M102 17 350 SH DEFINED 350 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 984 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 106 15098 SH DEFINED 02 14098 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 16 1896 SH DEFINED 01 1896 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 596 69657 SH DEFINED 02 69657 0 0 SCIQUEST INC NEW COM 80908T101 13 737 SH DEFINED 01 737 0 0 SCIQUEST INC NEW COM 80908T101 20 1100 SH DEFINED 02 1100 0 0 SCIQUEST INC NEW COM 80908T101 196 10912 SH DEFINED 10912 0 0 SEALED AIR CORP NEW COM 81211K100 1559 100997 SH DEFINED 01 100997 0 0 SEALED AIR CORP NEW COM 81211K100 4131 267536 SH OTHER 01 254436 8500 4600 SEALED AIR CORP NEW COM 81211K100 7665 496443 SH DEFINED 02 81575 0 414869 SEALED AIR CORP NEW COM 81211K100 12 793 SH DEFINED 06 793 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 31 2000 SH CALLDEFINED 12 2000 0 0 SEALED AIR CORP NEW COM 81211K100 8 500 SH DEFINED 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 10621 300968 SH DEFINED 01 300968 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1701 48213 SH OTHER 01 15634 17909 14670 SELECT SECTOR SPDR TR OPTIONS 81369Y100 30723 870600 SH CALLDEFINED 02 870600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 47042 1333000 SH PUT DEFINED 02 1333000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 110016 3117475 SH DEFINED 02 1692165 0 1425310 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 146 4135 SH DEFINED 06 4135 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 858 24300 SH CALLDEFINED 12 24300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 603 17100 SH PUT DEFINED 12 17100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 282 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 15459 406770 SH DEFINED 01 406770 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 690 18150 SH OTHER 01 5900 10990 1260 SELECT SECTOR SPDR TR OPTIONS 81369Y209 7411 195000 SH CALLDEFINED 02 195000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 62009 1631600 SH PUT DEFINED 02 1631600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 337068 8869056 SH DEFINED 02 1203706 0 7665350 SELECT SECTOR SPDR TR OPTIONS 81369Y209 3443 90600 SH CALLDEFINED 12 90600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 4219 111000 SH PUT DEFINED 12 111000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 152 4000 SH DEFINED 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 31075 893718 SH DEFINED 01 893718 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 1514 43539 SH OTHER 01 11275 19414 12850 SELECT SECTOR SPDR TR OPTIONS 81369Y308 12232 351800 SH CALLDEFINED 02 351800 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 57252 1646600 SH PUT DEFINED 02 1646600 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 392965 11301842 SH DEFINED 02 2621441 0 8680400 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 51 1456 SH DEFINED 06 1456 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 38 1100 SH CALLDEFINED 12 1100 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 97 2800 SH PUT DEFINED 12 2800 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 35 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 356 10245 SH DEFINED 28 10245 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 13100 299234 SH DEFINED 01 299234 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1390 31756 SH OTHER 01 6405 25351 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 23024 525900 SH CALLDEFINED 02 525900 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 75275 1719400 SH PUT DEFINED 02 1719400 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 207878 4748249 SH DEFINED 02 535807 0 4212442 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 22 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 158 3600 SH CALLDEFINED 12 3600 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 499 11400 SH PUT DEFINED 12 11400 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 116 2645 SH DEFINED 12 2645 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 38763 584037 SH DEFINED 01 584037 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4041 60893 SH OTHER 01 22215 30536 8142 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 204944 3087900 SH CALLDEFINED 02 3087900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 235275 3544900 SH PUT DEFINED 02 3544900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 403650 6081810 SH DEFINED 02 2749254 0 3332555 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 9292 140000 SH CALLDEFINED 06 140000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 8555 128900 SH CALLDEFINED 12 128900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 4759 71700 SH PUT DEFINED 12 71700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 66 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 88 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 59406 4059178 SH DEFINED 01 4048654 10524 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7769 530829 SH OTHER 01 0 237162 293667 SELECT SECTOR SPDR TR OPTIONS 81369Y605 212670 14531600 SH CALLDEFINED 02 14531600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 171212 11698800 SH PUT DEFINED 02 11688300 0 10500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253204 17301273 SH DEFINED 02 5867957 0 11433316 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32197 2200000 SH PUT DEFINED 06 2200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 23035 SH DEFINED 06 23035 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7105 485500 SH CALLDEFINED 12 485500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5730 391500 SH PUT DEFINED 12 391500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 2445 SH DEFINED 28 2445 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34273 960822 SH DEFINED 01 960822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3241 90847 SH OTHER 01 12520 71775 6552 SELECT SECTOR SPDR TR OPTIONS 81369Y704 30013 841400 SH CALLDEFINED 02 841400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76655 2149000 SH PUT DEFINED 02 2149000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327278 9175164 SH DEFINED 02 1247366 0 7927798 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1009 28300 SH CALLDEFINED 12 28300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 660 18500 SH PUT DEFINED 12 18500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 612 17159 SH DEFINED 28 16709 450 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56681 1973229 SH DEFINED 01 1973229 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6014 209381 SH OTHER 01 67802 114561 27018 SELECT SECTOR SPDR TR OPTIONS 81369Y803 21222 738800 SH CALLDEFINED 02 738800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28148 979900 SH PUT DEFINED 02 979900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181736 6326741 SH DEFINED 02 964197 0 5362543 SELECT SECTOR SPDR TR OPTIONS 81369Y803 8618 300000 SH CALLDEFINED 06 300000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 149 5200 SH CALLDEFINED 12 5200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 3400 SH PUT DEFINED 12 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 9200 SH DEFINED 28 8325 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 29290 791827 SH DEFINED 01 791827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 3003 81192 SH OTHER 01 18410 38506 24276 SELECT SECTOR SPDR TR OPTIONS 81369Y886 6832 184700 SH CALLDEFINED 02 184700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 15591 421500 SH PUT DEFINED 02 421500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 235189 6358185 SH DEFINED 02 870215 0 5487970 SELECT SECTOR SPDR TR OPTIONS 81369Y886 274 7400 SH CALLDEFINED 12 7400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 159 4300 SH PUT DEFINED 12 4300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 641 17330 SH DEFINED 28 17330 0 0 SELECT COMFORT CORP COM 81616X103 42 2000 SH DEFINED 01 2000 0 0 SELECT COMFORT CORP COM 81616X103 1021 48808 SH DEFINED 02 46158 0 2650 SELECT COMFORT CORP OPTIONS 81616X103 4 200 SH CALLDEFINED 12 200 0 0 SELECT COMFORT CORP COM 81616X103 0 15 SH DEFINED 12 15 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 1 23 SH DEFINED 01 23 0 0 SELECT INCOME REIT COM SH BEN IN81618T100 3564 149983 SH DEFINED 02 144925 0 5058 SELECT MED HLDGS CORP COM 81619Q105 547 54084 SH DEFINED 01 54084 0 0 SELECT MED HLDGS CORP COM 81619Q105 5130 507407 SH DEFINED 02 56090 0 451317 SELECT MED HLDGS CORP COM 81619Q105 18 1760 SH DEFINED 28 1760 0 0 SEMGROUP CORP CL A 81663A105 11 357 SH DEFINED 01 357 0 0 SEMGROUP CORP CL A 81663A105 4116 128910 SH DEFINED 02 128910 0 0 SEMGROUP CORP CL A 81663A105 0 10 SH DEFINED 06 10 0 0 SEMGROUP CORP *W EXP 11/30/81663A113 43 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR81663N206 249 152000 SH DEFINED 02 150000 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6092 272926 SH DEFINED 01 272926 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 250 SH OTHER 01 50 200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH PUT DEFINED 02 0 0 200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 29796 1334965 SH DEFINED 02 108809 0 1226156 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 642 SH DEFINED 06 642 0 0 SENOMYX INC COM 81724Q107 3912 1664692 SH DEFINED 01 1412978 251714 0 SENOMYX INC COM 81724Q107 885 376722 SH OTHER 01 0 112844 263878 SENOMYX INC COM 81724Q107 5 1932 SH DEFINED 02 92 0 1840 SENOMYX INC COM 81724Q107 139 59112 SH DEFINED 28 59112 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3951 107579 SH DEFINED 01 107579 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1245 33895 SH DEFINED 02 33235 0 660 SERVICESOURCE INTL LLC COM 81763U100 148 10719 SH DEFINED 02 10719 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1 100 SH DEFINED 02 0 0 100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 1007 SH DEFINED 01 1007 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 5000 SH DEFINED 02 0 0 5000 SHANDA GAMES LTD SP ADR REPTG 81941U105 196 48978 SH DEFINED 02 48978 0 0 SHANGPHARMA CORP SPONSORED ADR81943P104 1 102 SH DEFINED 02 102 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 785 41532 SH DEFINED 01 38513 3019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 342 18090 SH OTHER 01 0 6141 11949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2899 153291 SH DEFINED 02 67555 0 85736 SHAW COMMUNICATIONS INC CL B CONV 82028K200 279 14749 SH DEFINED 05 14749 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 169 12385 SH DEFINED 02 12385 0 0 SHIRE PLC SPONSORED ADR82481R106 348 4028 SH DEFINED 01 2332 435 1261 SHIRE PLC SPONSORED ADR82481R106 39 450 SH OTHER 01 0 0 450 SHIRE PLC SPONSORED ADR82481R106 1229 14222 SH DEFINED 02 10642 0 3580 SHUTTERFLY INC COM 82568P304 2 58 SH DEFINED 01 58 0 0 SHUTTERFLY INC COM 82568P304 552 17995 SH DEFINED 02 17548 0 447 SIERRA BANCORP COM 82620P102 50 5000 SH OTHER 01 5000 0 0 SIERRA BANCORP COM 82620P102 48 4857 SH DEFINED 02 4857 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR82655M107 5 2000 SH DEFINED 02 0 0 2000 SIGNATURE BK NEW YORK N Y COM 82669G104 439 7207 SH DEFINED 01 7207 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6200 101683 SH DEFINED 02 8990 0 92693 SILICON IMAGE INC COM 82705T102 185 44790 SH DEFINED 02 44790 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108 127 9000 SH DEFINED 02 9000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 109 16903 SH DEFINED 02 16903 0 0 SILVER STD RES INC COM 82823L106 313 27823 SH DEFINED 01 27823 0 0 SILVER STD RES INC COM 82823L106 25 2205 SH OTHER 01 2155 50 0 SILVER STD RES INC COM 82823L106 891 79288 SH DEFINED 02 79218 0 70 SILVER STD RES INC COM 82823L106 12 1100 SH DEFINED 05 1100 0 0 SILVER STD RES INC OPTIONS 82823L106 31 2800 SH CALLDEFINED 12 2800 0 0 SILVER STD RES INC COM 82823L106 33 2900 SH PUT DEFINED 12 2900 0 0 SILVER STD RES INC COM 82823L106 30 2684 SH DEFINED 12 2684 0 0 SILVERCORP METALS INC COM 82835P103 36 6500 SH DEFINED 01 6500 0 0 SILVERCORP METALS INC COM 82835P103 30 5400 SH OTHER 01 5400 0 0 SILVERCORP METALS INC COM 82835P103 58 10571 SH DEFINED 02 9000 0 1571 SILVERCORP METALS INC COM 82835P103 15 2800 SH DEFINED 05 2800 0 0 SILVERCORP METALS INC OPTIONS 82835P103 1 200 SH CALLDEFINED 12 200 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 13 1500 SH OTHER 01 1500 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 187 SH DEFINED 02 0 0 187 SINGAPORE FD INC COM 82929L109 15 1200 SH DEFINED 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 32 1113 SH DEFINED 02 1100 0 13 SIRONA DENTAL SYSTEMS INC COM 82966C103 367 8153 SH DEFINED 01 8121 32 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 57 1269 SH OTHER 01 0 112 1157 SIRONA DENTAL SYSTEMS INC COM 82966C103 3369 74849 SH DEFINED 02 19046 0 55803 SIRONA DENTAL SYSTEMS INC COM 82966C103 1 31 SH DEFINED 28 31 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 35 19000 SH CALLDEFINED 01 19000 0 0 SIRIUS XM RADIO INC COM 82967N108 1540 832193 SH DEFINED 01 832193 0 0 SIRIUS XM RADIO INC COM 82967N108 63 33920 SH OTHER 01 16500 6920 10500 SIRIUS XM RADIO INC OPTIONS 82967N108 10593 5726200 SH CALLDEFINED 02 5726200 0 0 SIRIUS XM RADIO INC COM 82967N108 4388 2371700 SH PUT DEFINED 02 2371700 0 0 SIRIUS XM RADIO INC COM 82967N108 9669 5226575 SH DEFINED 02 4902161 0 324414 SIRIUS XM RADIO INC OPTIONS 82967N108 59 31900 SH CALLDEFINED 12 31900 0 0 SIRIUS XM RADIO INC COM 82967N108 194 104600 SH PUT DEFINED 12 104600 0 0 SIRIUS XM RADIO INC COM 82967N108 164 88738 SH DEFINED 12 88738 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 67 SH DEFINED 01 67 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1471 SH DEFINED 02 1471 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 121 19316 SH DEFINED 02 19316 0 0 SKULLCANDY INC COM 83083J104 26 1803 SH DEFINED 01 1803 0 0 SKULLCANDY INC COM 83083J104 2565 181252 SH DEFINED 02 522 0 180730 SKULLCANDY INC OPTIONS 83083J104 30 2100 SH CALLDEFINED 12 2100 0 0 SKULLCANDY INC COM 83083J104 125 8800 SH PUT DEFINED 12 8800 0 0 SKULLCANDY INC COM 83083J104 73 5167 SH DEFINED 12 5167 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 283 10357 SH DEFINED 01 10357 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 44 1614 SH OTHER 01 1614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7393 270601 SH DEFINED 02 29958 0 240643 SKYWORKS SOLUTIONS INC COM 83088M102 33 1200 SH DEFINED 06 1200 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 366 13400 SH CALLDEFINED 12 13400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 205 7500 SH PUT DEFINED 12 7500 0 0 SMART BALANCE INC COM 83169Y108 14 1500 SH DEFINED 01 1500 0 0 SMART BALANCE INC COM 83169Y108 532 56623 SH DEFINED 02 55747 0 876 SMARTHEAT INC COM NEW 83172F203 0 100 SH DEFINED 02 0 0 100 SMART TECHNOLOGIES INC CL A SUB VTG 83172R108 2 830 SH DEFINED 02 300 0 530 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 2696 SH DEFINED 01 2696 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 13675 SH DEFINED 02 3700 0 9975 SMITHFIELD FOODS INC NOTE 4.000% 832248AR9 15051 13529000 PRN DEFINED 02 13523000 0 6000 SOHU COM INC COM 83408W103 455 10200 SH DEFINED 01 10200 0 0 SOHU COM INC COM 83408W103 4 100 SH OTHER 01 100 0 0 SOHU COM INC OPTIONS 83408W103 6817 152700 SH CALLDEFINED 02 149700 0 3000 SOHU COM INC COM 83408W103 4018 90000 SH PUT DEFINED 02 90000 0 0 SOHU COM INC COM 83408W103 2262 50666 SH DEFINED 02 27881 0 22785 SOHU COM INC COM 83408W103 224 5027 SH DEFINED 06 5027 0 0 SOHU COM INC OPTIONS 83408W103 116 2600 SH CALLDEFINED 12 2600 0 0 SOHU COM INC COM 83408W103 36 800 SH PUT DEFINED 12 800 0 0 SOLAR CAP LTD COM 83413U100 112 5027 SH DEFINED 01 5027 0 0 SOLAR CAP LTD COM 83413U100 4 200 SH OTHER 01 0 0 200 SOLAR CAP LTD COM 83413U100 315 14152 SH DEFINED 02 8496 0 5656 SOLAZYME INC COM 83415T101 46 3300 SH OTHER 01 3300 0 0 SOLAZYME INC COM 83415T101 88 6300 SH PUT DEFINED 02 6300 0 0 SOLAZYME INC COM 83415T101 159 11449 SH DEFINED 02 9449 0 2000 SOLARWINDS INC COM 83416B109 115 2631 SH DEFINED 01 2631 0 0 SOLARWINDS INC COM 83416B109 1581 36295 SH DEFINED 02 30287 0 6008 SOLAR SR CAP LTD COM 83416M105 0 26 SH DEFINED 02 26 0 0 SOLERA HOLDINGS INC COM 83421A104 41 975 SH DEFINED 01 975 0 0 SOLERA HOLDINGS INC COM 83421A104 382 9146 SH DEFINED 02 8871 0 275 SOLERA HOLDINGS INC COM 83421A104 77 1850 SH DEFINED 26 1850 0 0 SOLTA MED INC COM 83438K103 101 34537 SH DEFINED 02 168 0 34369 SONIC AUTOMOTIVE INC CL A 83545G102 98 7156 SH DEFINED 01 7156 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10391 760167 SH DEFINED 02 70782 0 689385 SONIC FDRY INC COM NEW 83545R207 1 200 SH DEFINED 02 0 0 200 SOTHEBYS NOTE 3.125% 835898AC1 2198 2074000 PRN DEFINED 02 2074000 0 0 SOURCEFIRE INC COM 83616T108 1309 25467 SH DEFINED 01 25467 0 0 SOURCEFIRE INC COM 83616T108 13054 253973 SH DEFINED 02 1750 0 252223 SOUTHERN COPPER CORP COM 84265V105 6243 198142 SH DEFINED 01 198142 0 0 SOUTHERN COPPER CORP COM 84265V105 1123 35647 SH OTHER 01 7856 5462 22329 SOUTHERN COPPER CORP COM 84265V105 19 600 SH PUT DEFINED 02 0 0 600 SOUTHERN COPPER CORP COM 84265V105 60529 1920931 SH DEFINED 02 474518 0 1446413 SOUTHERN COPPER CORP COM 84265V105 162 5133 SH DEFINED 06 5133 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 32 1000 SH CALLDEFINED 12 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 4 121 SH DEFINED 12 121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 221 9849 SH DEFINED 02 9849 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2405 48011 SH DEFINED 01 48011 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10 200 SH OTHER 01 200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5900 117795 SH DEFINED 02 31610 0 86185 SPANSION INC COM CL A NEW 84649R200 95 8611 SH DEFINED 02 8611 0 0 SPARK NETWORKS INC COM 84651P100 37 7150 SH DEFINED 01 7150 0 0 SPARTAN STORES INC NOTE 3.375% 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 146 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 133 8825 SH DEFINED 02 0 0 8825 SPECTRA ENERGY PARTNERS LP COM 84756N109 863 28345 SH DEFINED 01 28345 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12 405 SH OTHER 01 0 0 405 SPECTRA ENERGY PARTNERS LP COM 84756N109 301 9900 SH DEFINED 02 0 0 9900 SPECTRANETICS CORP COM 84760C107 57 5000 SH DEFINED 01 5000 0 0 SPECTRANETICS CORP COM 84760C107 38 3335 SH DEFINED 02 2635 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 1790 SH DEFINED 01 1790 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1357 87241 SH DEFINED 02 12059 0 75182 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 8 500 SH CALLDEFINED 12 500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 680 SH DEFINED 12 680 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 453 13917 SH DEFINED 02 13917 0 0 SPHERIX INC COM NEW 84842R205 1 2294 SH DEFINED 02 0 0 2294 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 782 56688 SH DEFINED 01 56688 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 151 10950 SH OTHER 01 0 10950 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 303 21988 SH DEFINED 02 0 0 21988 SPROTT RESOURCE LENDING CORP COM 85207J100 7 4800 SH DEFINED 02 800 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 5962 SH DEFINED 01 5962 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 150 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 2987 SH DEFINED 02 0 0 2987 STAGE STORES INC COM NEW 85254C305 2 85 SH DEFINED 01 85 0 0 STAGE STORES INC COM NEW 85254C305 359 19612 SH DEFINED 02 19465 0 147 STAG INDL INC COM 85254J102 167 11437 SH DEFINED 01 11437 0 0 STAG INDL INC COM 85254J102 1515 103920 SH DEFINED 02 3466 0 100454 STANDARD PAC CORP NEW COM 85375C101 4466 721502 SH DEFINED 01 721502 0 0 STANDARD PAC CORP NEW COM 85375C101 870 140609 SH DEFINED 02 140609 0 0 STANDARD PAC CORP NEW COM 85375C101 1 162 SH DEFINED 06 162 0 0 STANTEC INC COM 85472N109 3 100 SH DEFINED 02 100 0 0 STANTEC INC COM 85472N109 121 4245 SH DEFINED 06 4245 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 564 135000 SH DEFINED 01 135000 0 0 STAR SCIENTIFIC INC COM 85517P101 103 22500 SH DEFINED 01 12500 0 10000 STAR SCIENTIFIC INC COM 85517P101 432 94800 SH PUT DEFINED 02 94800 0 0 STAR SCIENTIFIC INC COM 85517P101 482 105801 SH DEFINED 02 95301 0 10500 STAR SCIENTIFIC INC OPTIONS 85517P101 5 1200 SH CALLDEFINED 12 1200 0 0 STAR SCIENTIFIC INC COM 85517P101 16 3500 SH PUT DEFINED 12 3500 0 0 STAR SCIENTIFIC INC COM 85517P101 10 2109 SH DEFINED 12 2109 0 0 STARWOOD PPTY TR INC COM 85571B105 1298 60932 SH DEFINED 01 60932 0 0 STARWOOD PPTY TR INC COM 85571B105 67145 3150847 SH DEFINED 02 749822 0 2401025 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1843 34745 SH DEFINED 01 34745 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 901 16980 SH OTHER 01 3570 11406 2004 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 6375 120200 SH CALLDEFINED 02 120200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7739 145900 SH PUT DEFINED 02 145900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7748 146083 SH DEFINED 02 39718 0 106365 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 823 SH DEFINED 06 823 0 0 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 419 7900 SH CALLDEFINED 12 7900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 615 11600 SH PUT DEFINED 12 11600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31 590 SH DEFINED 590 0 0 STATOIL ASA SPONSORED ADR85771P102 195 8168 SH DEFINED 01 8168 0 0 STATOIL ASA SPONSORED ADR85771P102 923 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR85771P102 10025 420173 SH DEFINED 02 23542 0 396632 STEEL DYNAMICS INC NOTE 5.125% 858119AP5 5 5000 PRN DEFINED 01 5000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP 85814R107 800 73351 SH OTHER 01 0 73351 0 STELLARONE CORP COM 85856G100 251 20099 SH DEFINED 02 20097 0 2 STEMCELLS INC COM NEW 85857R204 2 2583 SH DEFINED 02 2000 0 583 STEREOTAXIS INC COM 85916J102 0 311 SH DEFINED 02 111 0 200 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 99 100000 PRN DEFINED 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 860370AH8 6993 7046000 PRN DEFINED 02 7046000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 860370AK1 86 86000 PRN DEFINED 01 86000 0 0 STILLWATER MNG CO COM 86074Q102 18 2100 SH OTHER 01 0 2100 0 STILLWATER MNG CO COM 86074Q102 711 83297 SH DEFINED 02 52747 0 30550 STILLWATER MNG CO OPTIONS 86074Q102 4953 580000 SH CALLDEFINED 06 580000 0 0 STILLWATER MNG CO COM 86074Q102 6 734 SH DEFINED 06 734 0 0 STILLWATER MNG CO OPTIONS 86074Q102 3 400 SH CALLDEFINED 12 400 0 0 STILLWATER MNG CO COM 86074Q102 19 2200 SH PUT DEFINED 12 2200 0 0 STILLWATER MNG CO COM 86074Q102 12 1363 SH DEFINED 12 1363 0 0 STILLWATER MNG CO NOTE 1.875% 86074QAF9 21 21000 PRN DEFINED 01 21000 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1471 63562 SH DEFINED 02 0 0 63562 STONERIDGE INC COM 86183P102 173 25386 SH DEFINED 02 25386 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 4130 159340 SH DEFINED 01 159340 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 26 1000 SH OTHER 01 0 1000 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1232 47516 SH DEFINED 02 0 0 47516 STRATEGIC HOTELS & RESORTS I COM 86272T106 459 71000 SH DEFINED 02 53245 0 17755 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH DEFINED 06 590 0 0 STUDENT TRANSN INC COM 86388A108 14 2100 SH DEFINED 02 2100 0 0 STUDENT TRANSN INC COM 86388A108 4 600 SH DEFINED 05 600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 70 10542 SH DEFINED 01 10542 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 343 51621 SH DEFINED 02 8304 0 43317 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR86562M209 12 1771 SH DEFINED 0 0 1771 SUN BANCORP INC COM 86663B102 7 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 83 30941 SH DEFINED 02 26941 0 4000 SUNCOKE ENERGY INC COM 86722A103 112 7614 SH DEFINED 01 4167 3447 0 SUNCOKE ENERGY INC COM 86722A103 74 5078 SH OTHER 01 0 1525 3553 SUNCOKE ENERGY INC COM 86722A103 129 8803 SH DEFINED 02 6079 0 2724 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6282 173208 SH DEFINED 01 173208 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2587 71330 SH OTHER 01 28021 25680 17629 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 75661 2086053 SH DEFINED 02 810 0 2085243 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 131 3605 SH DEFINED 28 3605 0 0 SUNOCO INC COM 86764P109 735 15482 SH DEFINED 01 8856 6626 0 SUNOCO INC COM 86764P109 552 11616 SH OTHER 01 0 4750 6866 SUNOCO INC COM 86764P109 2750 57900 SH PUT DEFINED 02 57900 0 0 SUNOCO INC COM 86764P109 22543 474597 SH DEFINED 02 469372 0 5225 SUNOCO INC COM 86764P109 5778 121637 SH DEFINED 06 121637 0 0 SUNOCO INC OPTIONS 86764P109 100 2100 SH CALLDEFINED 12 2100 0 0 SUNOCO INC COM 86764P109 52 1100 SH PUT DEFINED 12 1100 0 0 SUNOCO INC COM 86764P109 50 1054 SH DEFINED 12 1054 0 0 SUNOCO INC COM 86764P109 18 380 SH DEFINED 380 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 13 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 867652AC3 7 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 867652AE9 878 1006000 PRN DEFINED 02 1000000 0 6000 SUNRISE SENIOR LIVING INC COM 86768K106 210 28750 SH OTHER 01 2750 0 26000 SUNRISE SENIOR LIVING INC COM 86768K106 523 71798 SH DEFINED 02 71798 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 845 SH DEFINED 01 845 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1077 572805 SH DEFINED 02 558484 0 14321 SUNTECH PWR HLDGS CO LTD ADR 86800C104 115 61227 SH DEFINED 06 61227 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 2985 SH DEFINED 12 2985 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 86800CAE4 1 2000 PRN DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 238 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 272 17126 SH DEFINED 02 17126 0 0 SUPPORT COM INC COM 86858W101 10 3100 SH DEFINED 02 0 0 3100 SWIFT TRANSN CO CL A 87074U101 11 1195 SH DEFINED 01 1195 0 0 SWIFT TRANSN CO CL A 87074U101 19 2000 SH OTHER 01 2000 0 0 SWIFT TRANSN CO CL A 87074U101 5093 538962 SH DEFINED 02 75275 0 463687 SYMANTEC CORP NOTE 1.000% 871503AF5 35833 35002000 PRN DEFINED 01 35002000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 5 5000 PRN DEFINED 02 0 0 5000 SYMETRA FINL CORP COM 87151Q106 9 750 SH DEFINED 01 750 0 0 SYMETRA FINL CORP COM 87151Q106 25 2000 SH OTHER 01 0 0 2000 SYMETRA FINL CORP COM 87151Q106 715 56645 SH DEFINED 02 56320 0 325 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 103 SH OTHER 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 5442 SH DEFINED 02 5442 0 0 SYNAPTICS INC COM 87157D109 118 4122 SH DEFINED 01 4122 0 0 SYNAPTICS INC COM 87157D109 20 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 708 24724 SH DEFINED 02 22547 0 2177 SYNAGEVA BIOPHARMA CORP COM 87159A103 35 870 SH DEFINED 01 870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 122 3000 SH DEFINED 02 3000 0 0 SYNGENTA AG SPONSORED ADR87160A100 2252 32899 SH DEFINED 01 32899 0 0 SYNGENTA AG SPONSORED ADR87160A100 134 1960 SH OTHER 01 723 1113 124 SYNGENTA AG SPONSORED ADR87160A100 8553 124969 SH DEFINED 02 11481 0 113488 SYNERGETICS USA INC COM 87160G107 0 55 SH DEFINED 02 55 0 0 SYNOVUS FINL CORP COM 87161C105 138 69556 SH DEFINED 01 69556 0 0 SYNOVUS FINL CORP COM 87161C105 2 923 SH OTHER 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 1537 776137 SH DEFINED 02 776137 0 0 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP UNIT 99/99/9987161C204 2042 110473 SH DEFINED 02 110473 0 0 SYNTEL INC COM 87162H103 212 3490 SH DEFINED 02 3490 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 34 6266 SH DEFINED 02 6266 0 0 SYNNEX CORP COM 87162W100 26 760 SH DEFINED 01 760 0 0 SYNNEX CORP COM 87162W100 1600 46394 SH DEFINED 02 12534 0 33860 SYNERGY RES CORP COM 87164P103 0 98 SH DEFINED 02 98 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 471 238000 SH DEFINED 01 238000 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 1037 24062 SH DEFINED 01 24062 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 2650 61490 SH OTHER 01 49500 10890 1100 TC PIPELINES LP UT COM LTD PR87233Q108 5938 137769 SH DEFINED 02 3857 0 133912 TD AMERITRADE HLDG CORP COM 87236Y108 112 6600 SH DEFINED 01 6600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 63 3710 SH OTHER 01 3664 0 46 TD AMERITRADE HLDG CORP COM 87236Y108 2316 136259 SH DEFINED 02 131036 0 5223 TCP CAP CORP COM 87238Q103 4 245 SH DEFINED 02 245 0 0 TFS FINL CORP COM 87240R107 588 61622 SH DEFINED 02 57354 0 4268 TICC CAPITAL CORP COM 87244T109 60 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 127 13138 SH DEFINED 02 12934 0 204 TMS INTL CORP CL A 87261Q103 72 7237 SH DEFINED 02 4392 0 2845 TRW AUTOMOTIVE INC NOTE 3.500%187264MAH2 1187 816000 PRN DEFINED 02 815000 0 1000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 535 14552 SH DEFINED 01 9352 3335 1865 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 123 3335 SH OTHER 01 0 0 3335 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 3492 95000 SH CALLDEFINED 02 95000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3492 95000 SH PUT DEFINED 02 95000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13000 353652 SH DEFINED 02 115162 0 238490 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 165 4500 SH CALLDEFINED 12 4500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 202 5500 SH PUT DEFINED 12 5500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 136 3699 SH DEFINED 12 3699 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 1118 SH DEFINED 01 1118 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 211 22438 SH DEFINED 02 22438 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 87305RAC3 13 13000 PRN DEFINED 01 13000 0 0 TW TELECOM INC COM 87311L104 16 614 SH DEFINED 01 614 0 0 TW TELECOM INC COM 87311L104 43 1686 SH OTHER 01 0 1450 236 TW TELECOM INC COM 87311L104 1007 39248 SH DEFINED 02 25562 0 13686 TW TELECOM INC OPTIONS 87311L104 8 300 SH CALLDEFINED 12 300 0 0 TW TELECOM INC COM 87311L104 13 500 SH PUT DEFINED 12 500 0 0 TW TELECOM INC COM 87311L104 0 18 SH DEFINED 12 18 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 874054AA7 162 140000 PRN DEFINED 02 140000 0 0 TAM SA SP ADR REP PF87484D103 0 12 SH DEFINED 02 12 0 0 TAM SA SP ADR REP PF87484D103 0 1 SH DEFINED 06 1 0 0 TANGOE INC COM 87582Y108 2 114 SH DEFINED 01 114 0 0 TANGOE INC COM 87582Y108 20 939 SH DEFINED 02 939 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 98 23568 SH DEFINED 01 23568 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 227 54660 SH DEFINED 02 54660 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 400 SH DEFINED 05 400 0 0 TARGACEPT INC COM 87611R306 6 1500 SH DEFINED 01 1500 0 0 TARGACEPT INC OPTIONS 87611R306 331 77000 SH CALLDEFINED 02 77000 0 0 TARGACEPT INC COM 87611R306 357 83000 SH PUT DEFINED 02 83000 0 0 TARGACEPT INC COM 87611R306 172 39981 SH DEFINED 02 39981 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12523 351282 SH DEFINED 01 351282 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5300 148663 SH OTHER 01 90683 39225 18755 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 36 1000 SH PUT DEFINED 02 0 0 1000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53442 1499086 SH DEFINED 02 58081 0 1441005 TARGA RES CORP COM 87612G101 874 20467 SH DEFINED 01 20467 0 0 TARGA RES CORP COM 87612G101 356 8335 SH OTHER 01 2885 3350 2100 TARGA RES CORP COM 87612G101 1163 27235 SH DEFINED 02 26435 0 800 TARGA RES CORP COM 87612G101 0 9 SH DEFINED 06 9 0 0 TASER INTL INC COM 87651B104 249 47594 SH DEFINED 02 46894 0 700 TASMAN METALS LTD COM 87652B103 5 3475 SH OTHER 01 3475 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 512 21262 SH DEFINED 02 13147 0 8115 TECHTARGET INC COM 87874R100 79 15701 SH DEFINED 02 15701 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 600 SH DEFINED 02 600 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 842 SH DEFINED 01 842 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1096 111240 SH DEFINED 02 40 0 111200 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2455 SH DEFINED 0 0 2455 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 126 15753 SH DEFINED 02 13154 0 2599 TELECOMMUNICATION SYS INC CL A 87929J103 25 20000 SH DEFINED 01 20000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 48 39175 SH DEFINED 02 39175 0 0 TELEFLEX INC NOTE 3.875% 879369AA4 6 5000 PRN DEFINED 01 5000 0 0 TELEFONICA BRASIL SA SPONSORED ADR87936R106 982 39681 SH DEFINED 01 39545 0 136 TELEFONICA BRASIL SA SPONSORED ADR87936R106 14 550 SH OTHER 01 0 0 550 TELEFONICA BRASIL SA SPONSORED ADR87936R106 16350 660859 SH DEFINED 02 430779 0 230080 TELEFONICA BRASIL SA SPONSORED ADR87936R106 85 3450 SH DEFINED 28 3450 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 2 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 231 25000 SH DEFINED 01 25000 0 0 TELULAR CORP COM NEW 87970T208 1114 120603 SH DEFINED 02 120603 0 0 TELUS CORP NON-VTG SHS 87971M202 573 9798 SH DEFINED 01 9798 0 0 TELUS CORP NON-VTG SHS 87971M202 12004 205272 SH DEFINED 02 21667 0 183605 TELUS CORP NON-VTG SHS 87971M202 138148 2362309 SH DEFINED 05 2362309 0 0 TEMPLETON DRAGON FD INC COM 88018T101 32 1195 SH DEFINED 01 1195 0 0 TEMPLETON DRAGON FD INC COM 88018T101 138 5192 SH OTHER 01 192 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2159 81466 SH DEFINED 02 6000 0 75466 TEMPLETON RUS AND EAST EUR F COM 88022F105 9 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 150 10830 SH DEFINED 02 10200 0 630 TEMPUR PEDIC INTL INC COM 88023U101 317 13553 SH DEFINED 01 13528 0 25 TEMPUR PEDIC INTL INC OPTIONS 88023U101 545 23300 SH CALLDEFINED 02 23300 0 0 TEMPUR PEDIC INTL INC COM 88023U101 430 18382 SH DEFINED 02 15818 0 2564 TEMPUR PEDIC INTL INC OPTIONS 88023U101 136 5800 SH CALLDEFINED 12 5800 0 0 TEMPUR PEDIC INTL INC COM 88023U101 112 4800 SH PUT DEFINED 12 4800 0 0 TENARIS S A SPONSORED ADR88031M109 463 13231 SH DEFINED 01 13231 0 0 TENARIS S A SPONSORED ADR88031M109 4 115 SH OTHER 01 115 0 0 TENARIS S A SPONSORED ADR88031M109 4601 131580 SH DEFINED 02 75446 0 56134 TENET HEALTHCARE CORP COM 88033G100 274 52235 SH DEFINED 01 52235 0 0 TENET HEALTHCARE CORP COM 88033G100 34 6545 SH OTHER 01 0 500 6045 TENET HEALTHCARE CORP COM 88033G100 1711 326570 SH DEFINED 02 283537 0 43033 TENET HEALTHCARE CORP OPTIONS 88033G100 27 5200 SH CALLDEFINED 12 5200 0 0 TENET HEALTHCARE CORP COM 88033G100 55 10500 SH PUT DEFINED 12 10500 0 0 TENET HEALTHCARE CORP COM 88033G100 34 6495 SH DEFINED 12 6495 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1535 SH DEFINED 1535 0 0 TERADATA CORP DEL COM 88076W103 5617 78004 SH DEFINED 01 78004 0 0 TERADATA CORP DEL COM 88076W103 967 13426 SH OTHER 01 4724 7287 1415 TERADATA CORP DEL COM 88076W103 71967 999408 SH DEFINED 02 40762 0 958646 TERADATA CORP DEL COM 88076W103 15 207 SH DEFINED 06 207 0 0 TERADATA CORP DEL COM 88076W103 135 1868 SH DEFINED 28 1868 0 0 TERADATA CORP DEL COM 88076W103 38 525 SH DEFINED 525 0 0 TERADYNE INC NOTE 4.500% 880770AE2 17584 6734000 PRN DEFINED 02 6734000 0 0 TEREX CORP NEW NOTE 4.000% 880779AV5 3 2000 PRN DEFINED 02 0 0 2000 TERRITORIAL BANCORP INC COM 88145X108 152 6695 SH DEFINED 02 6695 0 0 TERRENO RLTY CORP COM 88146M101 1 36 SH DEFINED 02 36 0 0 TESCO CORP COM 88157K101 2 180 SH DEFINED 01 180 0 0 TESCO CORP COM 88157K101 333 27722 SH DEFINED 02 18117 0 9605 TESLA MTRS INC COM 88160R101 1020 32604 SH DEFINED 01 32604 0 0 TESLA MTRS INC COM 88160R101 22 700 SH OTHER 01 200 0 500 TESLA MTRS INC OPTIONS 88160R101 1408 45000 SH CALLDEFINED 02 45000 0 0 TESLA MTRS INC COM 88160R101 2128 68000 SH PUT DEFINED 02 68000 0 0 TESLA MTRS INC COM 88160R101 1795 57381 SH DEFINED 02 45867 0 11514 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 9 300 SH CALLDEFINED 12 300 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 409 12060 SH DEFINED 01 12060 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 181 SH OTHER 01 0 0 181 TESORO LOGISTICS LP COM UNIT LP 88160T107 2483 73246 SH DEFINED 02 0 0 73246 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 3925 SH DEFINED 01 3925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 270 37855 SH DEFINED 02 37855 0 0 TETRA TECH INC NEW COM 88162G103 60 2288 SH DEFINED 01 2288 0 0 TETRA TECH INC NEW COM 88162G103 337 12920 SH DEFINED 02 10216 0 2704 TETRA TECH INC NEW COM 88162G103 4 150 SH DEFINED 06 150 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 5 5000 PRN DEFINED 01 5000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 79 76000 PRN DEFINED 02 0 0 76000 TESSERA TECHNOLOGIES INC COM 88164L100 9 614 SH DEFINED 01 614 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 548 35673 SH DEFINED 02 31509 0 4164 TESSERA TECHNOLOGIES INC OPTIONS 88164L100 8 500 SH CALLDEFINED 12 500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 15 1000 SH PUT DEFINED 12 1000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 1024 SH DEFINED 12 1024 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 26 624 SH DEFINED 01 624 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 310 SH DEFINED 02 310 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 55 1300 SH CALLDEFINED 12 1300 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 84 2000 SH PUT DEFINED 12 2000 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 304 SH DEFINED 12 304 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 92 SH DEFINED 01 92 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1251 30970 SH DEFINED 02 21931 0 9039 THERAVANCE INC COM 88338T104 215 9682 SH DEFINED 01 9400 0 282 THERAVANCE INC COM 88338T104 2844 127998 SH DEFINED 02 10542 0 117456 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 1111 32556 SH DEFINED 01 32556 0 0 3-D SYS CORP DEL COM NEW 88554D205 10 300 SH OTHER 01 300 0 0 3-D SYS CORP DEL COM NEW 88554D205 2260 66200 SH PUT DEFINED 02 66200 0 0 3-D SYS CORP DEL COM NEW 88554D205 5672 166137 SH DEFINED 02 73972 0 92165 3SBIO INC SPONSORED ADR88575Y105 265 19400 SH DEFINED 02 19400 0 0 3M CO COM 88579Y101 312377 3486349 SH DEFINED 01 3486349 0 0 3M CO COM 88579Y101 184066 2054304 SH OTHER 01 528183 1184428 341693 3M CO OPTIONS 88579Y101 20456 228300 SH CALLDEFINED 02 228300 0 0 3M CO COM 88579Y101 73284 817900 SH PUT DEFINED 02 817900 0 0 3M CO COM 88579Y101 34345 383315 SH DEFINED 02 218136 0 165179 3M CO COM 88579Y101 9 100 SH DEFINED 06 100 0 0 3M CO OPTIONS 88579Y101 1595 17800 SH CALLDEFINED 12 17800 0 0 3M CO COM 88579Y101 2634 29400 SH PUT DEFINED 12 29400 0 0 3M CO COM 88579Y101 2790 31143 SH DEFINED 28 31143 0 0 3M CO COM 88579Y101 3335 37223 SH OTHER 28 0 37223 0 3M CO COM 88579Y101 202 2255 SH DEFINED 2255 0 0 TIBCO SOFTWARE INC COM 88632Q103 467 15593 SH DEFINED 01 11879 282 3432 TIBCO SOFTWARE INC COM 88632Q103 158 5282 SH OTHER 01 0 0 5282 TIBCO SOFTWARE INC COM 88632Q103 7348 245589 SH DEFINED 02 39089 0 206500 TIBCO SOFTWARE INC OPTIONS 88632Q103 476 15900 SH CALLDEFINED 12 15900 0 0 TIBCO SOFTWARE INC COM 88632Q103 183 6100 SH PUT DEFINED 12 6100 0 0 TIBCO SOFTWARE INC COM 88632Q103 1 34 SH DEFINED 28 34 0 0 TIM HORTONS INC COM 88706M103 1519 28848 SH DEFINED 01 28180 0 668 TIM HORTONS INC COM 88706M103 1 28 SH OTHER 01 0 0 28 TIM HORTONS INC COM 88706M103 332 6303 SH DEFINED 02 3335 0 2968 TIM HORTONS INC COM 88706M103 77 1471 SH DEFINED 05 1471 0 0 TIM HORTONS INC COM 88706M103 85 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 48 1731 SH DEFINED 01 1731 0 0 TIM PARTICIPACOES S A SPONSORED ADR88706P205 7415 270021 SH DEFINED 02 205233 0 64788 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 11321 8072000 PRN DEFINED 02 8071000 0 1000 TIME WARNER CABLE INC COM 88732J207 11192 136317 SH DEFINED 01 136317 0 0 TIME WARNER CABLE INC COM 88732J207 5305 64621 SH OTHER 01 184 30507 33930 TIME WARNER CABLE INC OPTIONS 88732J207 821 10000 SH CALLDEFINED 02 10000 0 0 TIME WARNER CABLE INC COM 88732J207 2915 35500 SH PUT DEFINED 02 35500 0 0 TIME WARNER CABLE INC COM 88732J207 74660 909383 SH DEFINED 02 596319 0 313064 TIME WARNER CABLE INC COM 88732J207 185 2250 SH DEFINED 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 264 3214 SH DEFINED 28 3214 0 0 TIME WARNER CABLE INC COM 88732J207 92 1117 SH DEFINED 1117 0 0 TIMMINS GOLD CORP COM 88741P103 58 31700 SH DEFINED 02 31700 0 0 TITAN INTL INC ILL COM 88830M102 36 1468 SH DEFINED 01 1468 0 0 TITAN INTL INC ILL COM 88830M102 956 38980 SH DEFINED 02 36029 0 2951 TITAN MACHY INC COM 88830R101 27 886 SH DEFINED 01 886 0 0 TITAN MACHY INC COM 88830R101 186 6134 SH DEFINED 02 6134 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 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DEFINED 02 30000 0 0 VERA BRADLEY INC COM 92335C106 247 11733 SH DEFINED 02 11733 0 0 VERENIUM CORP COM NEW 92340P209 17 5400 SH DEFINED 01 5400 0 0 VERIFONE SYS INC COM 92342Y109 10255 309911 SH DEFINED 01 289282 20629 0 VERIFONE SYS INC COM 92342Y109 2217 67005 SH OTHER 01 0 16006 50999 VERIFONE SYS INC COM 92342Y109 2571 77704 SH DEFINED 02 38315 0 39389 VERIFONE SYS INC OPTIONS 92342Y109 347 10500 SH CALLDEFINED 12 10500 0 0 VERIFONE SYS INC COM 92342Y109 208 6300 SH PUT DEFINED 12 6300 0 0 VERIFONE SYS INC COM 92342Y109 67 2031 SH DEFINED 12 2031 0 0 VERIFONE SYS INC COM 92342Y109 101 3062 SH DEFINED 28 3062 0 0 VERIFONE SYS INC COM 92342Y109 26 800 SH OTHER 28 0 800 0 VERISIGN INC SDCV 3.250% 92343EAD4 4 3000 PRN DEFINED 01 3000 0 0 VERISIGN INC SDCV 3.250% 92343EAD4 7 5000 PRN DEFINED 02 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 334574 7528669 SH DEFINED 01 7528669 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 134149 3018661 SH OTHER 01 891080 1584397 543184 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 50866 1144600 SH CALLDEFINED 02 1144600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179858 4047200 SH PUT DEFINED 02 4047200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498488 11217106 SH DEFINED 02 1925296 0 9291810 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 18665 420000 SH CALLDEFINED 06 420000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 444 10000 SH PUT DEFINED 06 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1547 34800 SH DEFINED 06 34800 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2551 57400 SH CALLDEFINED 12 57400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7466 168000 SH PUT DEFINED 12 168000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 527 11869 SH DEFINED 12 11869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1083 24361 SH DEFINED 26 24361 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1766 39735 SH DEFINED 28 39485 250 0 VERIZON COMMUNICATIONS INC COM 92343V104 2476 55715 SH OTHER 28 0 55715 0 VERIZON COMMUNICATIONS INC COM 92343V104 397 8938 SH DEFINED 8938 0 0 VERINT SYS INC COM 92343X100 18 622 SH DEFINED 01 622 0 0 VERINT SYS INC COM 92343X100 299 10124 SH DEFINED 02 9982 0 142 VERISK ANALYTICS INC CL A 92345Y106 19190 389560 SH DEFINED 01 372500 17060 0 VERISK ANALYTICS INC CL A 92345Y106 4125 83745 SH OTHER 01 0 44750 38995 VERISK ANALYTICS INC CL A 92345Y106 8979 182278 SH DEFINED 02 51951 0 130327 VERSO PAPER CORP COM 92531L108 3 2505 SH DEFINED 01 2505 0 0 VERSO PAPER CORP COM 92531L108 23 19152 SH DEFINED 02 18652 0 500 VERTEX PHARMACEUTICALS INC COM 92532F100 1579 28236 SH DEFINED 01 28236 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 280 5006 SH OTHER 01 3693 203 1110 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 23945 428200 SH CALLDEFINED 02 428200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62 1100 SH PUT DEFINED 02 1100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37411 669005 SH DEFINED 02 569309 0 99696 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 548 9800 SH CALLDEFINED 12 9800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 319 5700 SH PUT DEFINED 12 5700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4348 77749 SH DEFINED 26 77749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1990 35591 SH DEFINED 7808 0 27783 VERTEX PHARMACEUTICALS INC NOTE 3.350%192532FAN0 7978 6578000 PRN DEFINED 02 6575000 0 3000 VIAD CORP COM NEW 92552R406 2 100 SH DEFINED 01 100 0 0 VIAD CORP COM NEW 92552R406 3 167 SH OTHER 01 0 0 167 VIAD CORP COM NEW 92552R406 415 20727 SH DEFINED 02 20727 0 0 VIASAT INC COM 92552V100 281 7445 SH DEFINED 01 7445 0 0 VIASAT INC COM 92552V100 76 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 405 10710 SH DEFINED 02 9759 0 951 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 16 963 SH DEFINED 02 963 0 0 VIACOM INC NEW CL A 92553P102 1433 28107 SH DEFINED 01 27253 854 0 VIACOM INC NEW CL A 92553P102 1784 34993 SH OTHER 01 0 26526 8467 VIACOM INC NEW CL A 92553P102 153 2993 SH DEFINED 02 1572 0 1421 VIACOM INC NEW CL B 92553P201 41096 874011 SH DEFINED 01 874011 0 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DEFINED 28 5245 0 0 WISDOMTREE TRUST EMG MKTS SMCA97717W281 13 300 SH OTHER 28 0 300 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 1188 22647 SH DEFINED 01 22647 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 23 440 SH OTHER 01 440 0 0 WISDOMTREE TRUST LARGECAP DIVI97717W307 40039 763529 SH DEFINED 02 27999 0 735530 WISDOMTREE TRUST EMERG MKTS ET97717W315 130578 2520333 SH DEFINED 01 2520333 0 0 WISDOMTREE TRUST EMERG MKTS ET97717W315 18826 363357 SH OTHER 01 3284 217327 142746 WISDOMTREE TRUST EMERG MKTS ET97717W315 143420 2768183 SH DEFINED 02 25945 0 2742238 WISDOMTREE TRUST EMERG MKTS ET97717W315 1560 30107 SH DEFINED 28 29907 200 0 WISDOMTREE TRUST GLB EX US RL 97717W331 63 2352 SH DEFINED 01 2352 0 0 WISDOMTREE TRUST GLB EX US RL 97717W331 2122 79700 SH DEFINED 02 200 0 79500 WISDOMTREE TRUST DIV EX-FINL F97717W406 2295 42634 SH DEFINED 01 42634 0 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 901 16750 SH OTHER 01 0 16750 0 WISDOMTREE TRUST DIV EX-FINL F97717W406 30001 557435 SH DEFINED 02 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0 0 TE CONNECTIVITY LTD REG SHS H84989104 500 15655 SH OTHER 28 0 15655 0 TE CONNECTIVITY LTD REG SHS H84989104 32 1008 SH DEFINED 450 0 558 TRANSOCEAN LTD REG SHS H8817H100 7803 174452 SH DEFINED 01 174452 0 0 TRANSOCEAN LTD REG SHS H8817H100 2786 62281 SH OTHER 01 1695 30995 29591 TRANSOCEAN LTD OPTIONS H8817H100 23953 535500 SH CALLDEFINED 02 527500 0 8000 TRANSOCEAN LTD REG SHS H8817H100 19583 437798 SH DEFINED 02 218830 0 218967 TRANSOCEAN LTD REG SHS H8817H100 2610 58354 SH DEFINED 06 58354 0 0 TRANSOCEAN LTD OPTIONS H8817H100 608 13600 SH CALLDEFINED 12 13600 0 0 TRANSOCEAN LTD REG SHS H8817H100 1405 31400 SH PUT DEFINED 12 31400 0 0 TRANSOCEAN LTD REG SHS H8817H100 164 3676 SH DEFINED 12 3676 0 0 TYCO INTERNATIONAL LTD SHS H89128104 54272 1026912 SH DEFINED 01 1026912 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13738 259938 SH OTHER 01 91608 127396 40934 TYCO INTERNATIONAL LTD OPTIONS H89128104 1622 30700 SH CALLDEFINED 02 30700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3245 61400 SH PUT DEFINED 02 61400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18967 358880 SH DEFINED 02 105712 0 253168 TYCO INTERNATIONAL LTD SHS H89128104 89 1680 SH DEFINED 06 1680 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 122 2300 SH CALLDEFINED 12 2300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 42 800 SH PUT DEFINED 12 800 0 0 TYCO INTERNATIONAL LTD SHS H89128104 81 1535 SH DEFINED 28 1535 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1059 20029 SH OTHER 28 1329 18700 0 TYCO INTERNATIONAL LTD SHS H89128104 38 716 SH DEFINED 660 0 56 UBS AG SHS NEW H89231338 444 37941 SH DEFINED 01 28354 0 9587 UBS AG SHS NEW H89231338 7 610 SH OTHER 01 0 0 610 UBS AG SHS NEW H89231338 5365 458136 SH DEFINED 02 421914 0 36222 UBS AG SHS NEW H89231338 41621 3554347 SH DEFINED 06 3554347 0 0 UBS AG OPTIONS H89231338 1 100 SH CALLDEFINED 12 100 0 0 UBS AG SHS NEW H89231338 23 2000 SH PUT DEFINED 12 2000 0 0 UBS AG SHS NEW H89231338 18 1558 SH DEFINED 12 1558 0 0 UBS AG SHS NEW H89231338 256 21892 SH DEFINED 26 21892 0 0 UBS AG SHS NEW H89231338 375 32000 SH DEFINED 0 0 32000 ADECOAGRO S A COM L00849106 515 56185 SH DEFINED 02 17454 0 38731 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 398 5433 SH DEFINED 02 5433 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 963 120226 SH DEFINED 02 18754 0 101472 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 62 7282 SH DEFINED 02 7250 0 32 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 280 SH DEFINED 01 280 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3073 110297 SH DEFINED 02 304 0 109993 ALVARION LTD SHS M0861T100 7 18750 SH DEFINED 02 18450 0 300 AUDIOCODES LTD ORD M15342104 3 1750 SH OTHER 01 0 1750 0 AUDIOCODES LTD ORD M15342104 33 18600 SH DEFINED 02 18500 0 100 CELLCOM ISRAEL LTD SHS M2196U109 109 17949 SH DEFINED 01 17949 0 0 CELLCOM ISRAEL LTD SHS M2196U109 12 2000 SH OTHER 01 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1012 165831 SH DEFINED 02 6172 0 159658 CELLCOM ISRAEL LTD SHS M2196U109 98 16145 SH DEFINED 06 16145 0 0 CERAGON NETWORKS LTD ORD M22013102 13 1500 SH OTHER 01 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1873 37775 SH DEFINED 01 37775 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 275 5546 SH OTHER 01 3491 494 1561 CHECK POINT SOFTWARE TECH LT ORD M22465104 9670 195000 SH PUT DEFINED 02 195000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14267 287703 SH DEFINED 02 287703 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 302 6100 SH CALLDEFINED 12 6100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 754 15200 SH PUT DEFINED 12 15200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 247 4985 SH DEFINED 12 4985 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6670 134497 SH DEFINED 26 134497 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 325 SH DEFINED 28 325 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2559 51610 SH DEFINED 10228 0 41382 CIMATRON LTD ORD M23798107 4 1000 SH DEFINED 01 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 18 2250 SH DEFINED 02 2250 0 0 COMPUGEN LTD ORD M25722105 19 5000 SH DEFINED 01 5000 0 0 COMPUGEN LTD ORD M25722105 77 20062 SH DEFINED 02 0 0 20062 ELBIT SYS LTD ORD M3760D101 707 20440 SH DEFINED 01 19364 200 876 ELBIT SYS LTD ORD M3760D101 65 1875 SH OTHER 01 0 0 1875 ELBIT SYS LTD ORD M3760D101 99 2866 SH DEFINED 02 2866 0 0 ELBIT SYS LTD ORD M3760D101 14 391 SH DEFINED 06 391 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1395 34832 SH DEFINED 01 34832 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 166 4150 SH DEFINED 02 2440 0 1710 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 122 SH DEFINED 01 122 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1591 22464 SH DEFINED 02 4730 0 17734 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 7 100 SH CALLDEFINED 12 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 21 300 SH PUT DEFINED 12 300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 51 718 SH DEFINED 12 718 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1451 SH DEFINED 02 1451 0 0 GIVEN IMAGING ORD SHS M52020100 10 650 SH DEFINED 02 0 0 650 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 1710 90000 SH CALLDEFINED 02 90000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1710 90000 SH PUT DEFINED 02 90000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 20 1027 SH DEFINED 02 1027 0 0 MAGICJACK VOCALTEC LTD OPTIONS M6787E101 42 2200 SH CALLDEFINED 12 2200 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 40 2100 SH PUT DEFINED 12 2100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 200 SH DEFINED 02 0 0 200 ORBOTECH LTD ORD M75253100 86 11300 SH DEFINED 02 11300 0 0 RADCOM LTD SHS NEW M81865111 3 625 SH DEFINED 02 625 0 0 RADWARE LTD ORD M81873107 100 2600 SH DEFINED 02 2600 0 0 RETALIX LTD ORD M8215W109 13 675 SH DEFINED 01 0 0 675 SILICOM LTD ORD M84116108 17 1200 SH DEFINED 02 1200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 77 7448 SH OTHER 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 7 700 SH DEFINED 02 0 0 700 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 2000 SH DEFINED 01 2000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 500 SH DEFINED 02 500 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 2 3100 SH DEFINED 02 3100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 78 1914 SH DEFINED 01 1914 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 33 800 SH OTHER 01 300 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5162 126000 SH PUT DEFINED 02 126000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5493 134074 SH DEFINED 02 133724 0 350 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 70 1700 SH CALLDEFINED 12 1700 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 131 3200 SH PUT DEFINED 12 3200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24 590 SH DEFINED 12 590 0 0 AERCAP HOLDINGS NV SHS N00985106 1466 129933 SH DEFINED 01 126741 3192 0 AERCAP HOLDINGS NV SHS N00985106 71 6335 SH OTHER 01 0 3143 3192 AERCAP HOLDINGS NV SHS N00985106 10232 907058 SH DEFINED 02 1569 0 905489 AERCAP HOLDINGS NV SHS N00985106 187 16561 SH DEFINED 28 16561 0 0 ASM INTL N V NY REGISTER SN07045102 786 20774 SH DEFINED 02 20000 0 774 ASML HOLDING N V NY REG SHS N07059186 1131 21999 SH DEFINED 01 21957 42 0 ASML HOLDING N V NY REG SHS N07059186 2484 48307 SH DEFINED 02 8328 0 39979 ASML HOLDING N V NY REG SHS N07059186 237 4610 SH OTHER 28 0 4610 0 CNH GLOBAL N V SHS NEW N20935206 530 13631 SH DEFINED 01 13631 0 0 CNH GLOBAL N V SHS NEW N20935206 85 2190 SH OTHER 01 0 2190 0 CNH GLOBAL N V SHS NEW N20935206 16761 431318 SH DEFINED 02 44100 0 387218 CNH GLOBAL N V SHS NEW N20935206 239 6158 SH DEFINED 06 6158 0 0 CORE LABORATORIES N V COM N22717107 2687 23186 SH DEFINED 01 20267 2919 0 CORE LABORATORIES N V COM N22717107 1613 13916 SH OTHER 01 0 6001 7915 CORE LABORATORIES N V COM N22717107 1692 14595 SH DEFINED 02 11340 0 3255 CORE LABORATORIES N V COM N22717107 28 245 SH DEFINED 28 245 0 0 INTERXION HOLDING N.V SHS N47279109 42 2300 SH DEFINED 01 2300 0 0 INTERXION HOLDING N.V SHS N47279109 11 600 SH OTHER 01 0 600 0 INTERXION HOLDING N.V SHS N47279109 44 2445 SH DEFINED 02 1744 0 701 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18724 464963 SH DEFINED 01 464963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 12551 SH OTHER 01 1013 10806 732 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 10672 265000 SH CALLDEFINED 02 265000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23191 575900 SH PUT DEFINED 02 575900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21095 523835 SH DEFINED 02 161095 0 362740 NIELSEN HOLDINGS N V COM N63218106 174 6618 SH DEFINED 01 6074 0 544 NIELSEN HOLDINGS N V COM N63218106 9063 345639 SH DEFINED 02 342449 0 3190 NIELSEN HOLDINGS N V COM N63218106 0 1 SH DEFINED 06 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 125 5384 SH DEFINED 01 5384 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4708 202682 SH DEFINED 02 47358 0 155324 ORTHOFIX INTL N V COM N6748L102 1 32 SH DEFINED 01 32 0 0 ORTHOFIX INTL N V COM N6748L102 532 12897 SH DEFINED 02 12671 0 226 QIAGEN NV REG SHS N72482107 112 6736 SH DEFINED 01 5656 0 1080 QIAGEN NV REG SHS N72482107 617 36920 SH DEFINED 02 36828 0 92 QIAGEN NV REG SHS N72482107 1343 80412 SH DEFINED 06 80412 0 0 QIAGEN NV OPTIONS N72482107 18 1100 SH CALLDEFINED 12 1100 0 0 QIAGEN NV REG SHS N72482107 33 2000 SH PUT DEFINED 12 2000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 37 SH DEFINED 02 37 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 28 1054 SH DEFINED 01 1054 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 35 1320 SH OTHER 01 0 1320 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 494 18464 SH DEFINED 02 15972 0 2492 TORNIER N V SHS N87237108 126 5640 SH DEFINED 01 5640 0 0 TORNIER N V SHS N87237108 506 22568 SH DEFINED 02 1 0 22567 VISTAPRINT N V SHS N93540107 81 2500 SH DEFINED 01 2500 0 0 VISTAPRINT N V SHS N93540107 1 38 SH OTHER 01 0 0 38 VISTAPRINT N V SHS N93540107 182 5629 SH DEFINED 02 5629 0 0 VISTAPRINT N V OPTIONS N93540107 97 3000 SH CALLDEFINED 12 3000 0 0 VISTAPRINT N V SHS N93540107 71 2200 SH PUT DEFINED 12 2200 0 0 VISTAPRINT N V SHS N93540107 6 181 SH DEFINED 12 181 0 0 YANDEX N V SHS CLASS A N97284108 32 1666 SH DEFINED 01 1666 0 0 YANDEX N V SHS CLASS A N97284108 6 300 SH OTHER 01 300 0 0 YANDEX N V SHS CLASS A N97284108 404 21214 SH DEFINED 02 18160 0 3054 YANDEX N V OPTIONS N97284108 23 1200 SH CALLDEFINED 12 1200 0 0 YANDEX N V SHS CLASS A N97284108 208 10900 SH PUT DEFINED 12 10900 0 0 YANDEX N V SHS CLASS A N97284108 118 6169 SH DEFINED 12 6169 0 0 COPA HOLDINGS SA CL A P31076105 212 2575 SH DEFINED 01 2354 0 221 COPA HOLDINGS SA CL A P31076105 15706 190419 SH DEFINED 02 64238 0 126181 SINOVAC BIOTECH LTD SHS P8696W104 16 7450 SH DEFINED 02 7450 0 0 STEINER LEISURE LTD ORD P8744Y102 8 179 SH DEFINED 01 179 0 0 STEINER LEISURE LTD ORD P8744Y102 395 8519 SH DEFINED 02 8437 0 82 ULTRAPETROL BAHAMAS LTD COM P94398107 0 3 SH DEFINED 01 3 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 48 41050 SH DEFINED 02 40867 0 183 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 5186 SH DEFINED 02 110 0 5076 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100 6100 SH DEFINED 01 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 1802 SH DEFINED 01 1802 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87 3350 SH OTHER 01 2000 1150 200 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 1739 66800 SH CALLDEFINED 02 66800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1671 64200 SH DEFINED 02 61500 0 2700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 623 23941 SH DEFINED 06 23941 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 307 11800 SH CALLDEFINED 12 11800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 7000 SH PUT DEFINED 12 7000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 3800 SH DEFINED 26 3800 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 134 25035 SH DEFINED 01 25035 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10828 301610 SH DEFINED 01 295473 6137 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1772 49349 SH OTHER 01 0 24837 24512 AVAGO TECHNOLOGIES LTD SHS Y0486S104 25376 706853 SH DEFINED 02 131945 0 574908 AVAGO TECHNOLOGIES LTD SHS Y0486S104 317 8836 SH DEFINED 28 8836 0 0 BALTIC TRADING LIMITED COM Y0553W103 0 37 SH DEFINED 02 37 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 2344 SH DEFINED 01 2344 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10621 1404844 SH DEFINED 02 32391 0 1372453 COSTAMARE INC SHS Y1771G102 35 2500 SH DEFINED 01 2500 0 0 COSTAMARE INC SHS Y1771G102 1913 137643 SH DEFINED 02 8500 0 129143 DANAOS CORPORATION SHS Y1968P105 6 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 5 1100 SH DEFINED 02 0 0 1100 DHT HOLDINGS INC COM Y2065G105 7 10550 SH DEFINED 01 10550 0 0 DHT HOLDINGS INC COM Y2065G105 351 562516 SH DEFINED 02 49459 0 513057 DIANA SHIPPING INC COM Y2066G104 28 3651 SH DEFINED 01 3651 0 0 DIANA SHIPPING INC COM Y2066G104 39 4972 SH DEFINED 02 4246 0 726 DIANA CONTAINERSHIPS INC COM Y2069P101 1 100 SH DEFINED 01 100 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 117 15802 SH DEFINED 02 0 0 15802 DRYSHIPS INC SHS Y2109Q101 82 37500 SH DEFINED 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 356 162350 SH DEFINED 02 94475 0 67875 DRYSHIPS INC SHS Y2109Q101 38 17206 SH DEFINED 06 17206 0 0 DRYSHIPS INC OPTIONS Y2109Q101 2 900 SH CALLDEFINED 12 900 0 0 DRYSHIPS INC SHS Y2109Q101 3 1400 SH PUT DEFINED 12 1400 0 0 DRYSHIPS INC SHS Y2109Q101 3 1406 SH DEFINED 12 1406 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 1255 SH DEFINED 01 1255 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2 475 SH OTHER 01 0 475 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 64 20248 SH DEFINED 02 19043 0 1205 EUROSEAS LTD COM NEW Y23592200 3 2700 SH DEFINED 02 0 0 2700 FLEXTRONICS INTL LTD ORD Y2573F102 95 15340 SH DEFINED 01 15340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 185 29765 SH OTHER 01 17757 11410 598 FLEXTRONICS INTL LTD ORD Y2573F102 17232 2779431 SH DEFINED 02 1325973 0 1453458 FLEXTRONICS INTL LTD ORD Y2573F102 8 1340 SH DEFINED 06 1340 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 9 3009 SH DEFINED 01 3009 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 182 59806 SH DEFINED 02 43131 0 16675 GENCO SHIPPING & TRADING LTD SHS Y2685T107 7 2222 SH DEFINED 06 2222 0 0 GENCO SHIPPING & TRADING LTD OPTIONS Y2685T107 63 20800 SH CALLDEFINED 12 20800 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1000 SH PUT DEFINED 12 1000 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 710 SH DEFINED 02 0 0 710 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 339 10450 SH DEFINED 01 10450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 600 SH OTHER 01 600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 348 10737 SH DEFINED 02 4685 0 6052 NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 2680 SH DEFINED 01 2680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 181 54668 SH DEFINED 02 30000 0 24668 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 68 5000 SH DEFINED 01 5000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 65 4750 SH OTHER 01 4750 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2148 158034 SH DEFINED 02 29482 0 128551 OCEAN RIG UDW INC SHS Y64354205 4 271 SH DEFINED 01 271 0 0 OCEAN RIG UDW INC SHS Y64354205 4 297 SH DEFINED 02 248 0 49 SAFE BULKERS INC COM Y7388L103 120 19368 SH DEFINED 01 19368 0 0 SAFE BULKERS INC COM Y7388L103 13012 2108990 SH DEFINED 02 2300 0 2106690 SCORPIO TANKERS INC SHS Y7542C106 37 5718 SH DEFINED 02 5718 0 0 SEASPAN CORP SHS Y75638109 193 11113 SH DEFINED 01 11113 0 0 SEASPAN CORP SHS Y75638109 11770 678384 SH DEFINED 02 0 0 678384 STAR BULK CARRIERS CORP COM Y8162K105 0 500 SH OTHER 01 500 0 0 STAR BULK CARRIERS CORP COM Y8162K105 4 5132 SH DEFINED 02 5025 0 107 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 1928 50009 SH DEFINED 01 50009 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 215 5575 SH OTHER 01 4375 1200 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITSY8564M105 386 10008 SH DEFINED 02 7514 0 2494 TEEKAY CORPORATION COM Y8564W103 116 3960 SH DEFINED 01 3960 0 0 TEEKAY CORPORATION COM Y8564W103 29 1000 SH OTHER 01 0 0 1000 TEEKAY CORPORATION COM Y8564W103 845 28869 SH DEFINED 02 27249 0 1620 TEEKAY CORPORATION COM Y8564W103 56 1918 SH DEFINED 06 1918 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 362 12951 SH DEFINED 01 12951 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 9753 348947 SH DEFINED 02 19850 0 329097 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 2454 87800 SH CALLDEFINED 12 87800 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UY8565J101 335 12000 SH PUT DEFINED 12 12000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 47 10307 SH DEFINED 01 10307 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3956 867602 SH DEFINED 02 91739 0 775863 TOP SHIPS INC SHS Y8897Y123 0 11 SH DEFINED 02 1 0 10