13F-HR/A 1 bac13fhra09282012.txt BANK OF AMERICA CORPORATION 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 28, 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 December 5, 2012 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-12631 Managed Account Advisors, LLC 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 17,216 Form 13F Information Table Value Total: 197,562,505,000 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 OT VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAG SOLE SHARED NONE ------------------------------ ------------ --------- ----------------- --- ---- ------- -------------------------------- AAON INC COM PAR $0.004 000360206 94 4750 SH DEFINED 01 4750 0 0 AAON INC COM PAR $0.004 000360206 215 10927 SH DEFINED 02 10899 0 28 AAR CORP COM 000361105 6 353 SH DEFINED 01 353 0 0 AAR CORP COM 000361105 16153 983748 SH DEFINED 02 33685 0 950063 AAR CORP NOTE 1.750% 2/0 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR 000375204 4648 248572 SH DEFINED 01 248572 0 0 ABB LTD SPONSORED ADR 000375204 993 53094 SH OTHER 01 570 36374 16150 ABB LTD SPONSORED ADR 000375204 28558 1527168 SH DEFINED 02 36299 0 1490869 ABB LTD SPONSORED ADR 000375204 1 66 SH DEFINED 12 66 0 0 ACCO BRANDS CORP COM 00081T108 1 184 SH DEFINED 184 0 0 ACCO BRANDS CORP COM 00081T108 524 80747 SH DEFINED 01 80747 0 0 ACCO BRANDS CORP COM 00081T108 276 42504 SH OTHER 01 39366 1360 1778 ACCO BRANDS CORP COM 00081T108 694 106896 SH DEFINED 02 89271 0 17625 ACCO BRANDS CORP COM 00081T108 11 1629 SH DEFINED 06 1629 0 0 ACCO BRANDS CORP COM 00081T108 1 155 SH DEFINED 28 155 0 0 ABM INDS INC COM 000957100 19408 1025263 SH DEFINED 01 974328 50935 0 ABM INDS INC COM 000957100 73474 3881328 SH OTHER 01 0 3794423 86905 ABM INDS INC COM 000957100 417 22040 SH DEFINED 02 17009 0 5031 AEP INDS INC COM 001031103 227 3748 SH DEFINED 02 3748 0 0 AFC ENTERPRISES INC COM 00104Q107 457 18574 SH DEFINED 02 18331 0 243 AFLAC INC COM 001055102 23342 487512 SH DEFINED 01 487512 0 0 AFLAC INC COM 001055102 13046 272465 SH OTHER 01 76782 149210 46473 AFLAC INC COM 001055102 100861 2106532 SH DEFINED 02 161918 0 1944614 AFLAC INC OPTIONS 001055102 16169 337700 SH PUT DEFINED 02 334200 0 3500 AFLAC INC COM 001055102 232 4843 SH DEFINED 06 4843 0 0 AFLAC INC OPTIONS 001055102 1111 23200 SH CALL DEFINED 12 23200 0 0 AFLAC INC OPTIONS 001055102 881 18400 SH PUT DEFINED 12 18400 0 0 AFLAC INC COM 001055102 142 2975 SH DEFINED 28 2975 0 0 AFLAC INC COM 001055102 10 200 SH OTHER 28 0 200 0 AGCO CORP COM 001084102 2359 49686 SH DEFINED 01 49686 0 0 AGCO CORP COM 001084102 761 16022 SH OTHER 01 2154 12475 1393 AGCO CORP COM 001084102 16766 353115 SH DEFINED 02 65139 0 287976 AGCO CORP COM 001084102 1537 32365 SH DEFINED 06 32365 0 0 AGCO CORP COM 001084102 44 932 SH OTHER 28 932 0 0 AGIC CONV & INCOME FD COM 001190107 30 3228 SH DEFINED 01 3228 0 0 AGIC CONV & INCOME FD COM 001190107 1065 112774 SH DEFINED 02 500 0 112274 AGIC CONV & INCOME FD II COM 001191105 67 7700 SH DEFINED 01 7700 0 0 AGIC CONV & INCOME FD II COM 001191105 18 2080 SH OTHER 01 0 0 2080 AGIC CONV & INCOME FD II COM 001191105 1367 157855 SH DEFINED 02 0 0 157855 AGIC EQUITY & CONV INCOME FD COM 00119P102 269 15413 SH DEFINED 02 0 0 15413 AGIC INTL & PREM STRATEGY FD COM 00119Q100 81 8213 SH DEFINED 01 8213 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 162 16367 SH DEFINED 02 0 0 16367 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 80 5924 SH DEFINED 02 0 0 5924 AGL RES INC COM 001204106 1572 38431 SH DEFINED 01 38431 0 0 AGL RES INC COM 001204106 2866 70062 SH OTHER 01 7152 56910 6000 AGL RES INC COM 001204106 11771 287720 SH DEFINED 02 55842 0 231877 AGL RES INC COM 001204106 108 2640 SH DEFINED 06 2640 0 0 AG MTG INVT TR INC COM 001228105 464 19240 SH DEFINED 01 19240 0 0 AG MTG INVT TR INC COM 001228105 12039 498909 SH DEFINED 02 33706 0 465203 A H BELO CORP COM CL A 001282102 168 34800 SH DEFINED 01 34800 0 0 A H BELO CORP COM CL A 001282102 131 27089 SH OTHER 01 400 26689 0 A H BELO CORP COM CL A 001282102 41 8580 SH DEFINED 02 7772 0 808 AES CORP COM 00130H105 23 2115 SH DEFINED 2115 0 0 AES CORP COM 00130H105 22225 2026021 SH DEFINED 01 1950230 25133 50658 AES CORP COM 00130H105 6616 603114 SH OTHER 01 0 0 603114 AES CORP COM 00130H105 4552 414992 SH DEFINED 02 387155 0 27837 AES CORP COM 00130H105 158 14429 SH DEFINED 06 14429 0 0 AES CORP COM 00130H105 43 3945 SH DEFINED 28 3945 0 0 AK STL HLDG CORP COM 001547108 722 150464 SH DEFINED 02 149363 0 1101 AK STL HLDG CORP OPTIONS 001547108 600 125100 SH CALL DEFINED 02 125100 0 0 AK STL HLDG CORP OPTIONS 001547108 1104 230000 SH PUT DEFINED 02 230000 0 0 AK STL HLDG CORP COM 001547108 1271 264848 SH DEFINED 06 264848 0 0 AK STL HLDG CORP COM 001547108 2 500 SH DEFINED 12 500 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 57 1461 SH DEFINED 01 1461 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 4086 105418 SH DEFINED 02 0 0 105418 ALPS ETF TR EQUAL SEC ETF 00162Q205 152 3791 SH DEFINED 01 3791 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 7118 177337 SH DEFINED 02 233 0 177104 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 172 3813 SH DEFINED 01 3813 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 2061 45625 SH DEFINED 02 0 0 45625 ALPS ETF TR SECTR DIV DOGS 00162Q858 8372 312955 SH DEFINED 02 0 0 312955 ALPS ETF TR ALERIAN MLP 00162Q866 11663 703833 SH DEFINED 01 703833 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 102 6150 SH OTHER 01 3150 0 3000 ALPS ETF TR ALERIAN MLP 00162Q866 204524 12343016 SH DEFINED 02 47355 0 12295661 AMAG PHARMACEUTICALS INC COM 00163U106 98 5510 SH DEFINED 02 5510 0 0 AMC NETWORKS INC CL A 00164V103 4 90 SH DEFINED 90 0 0 AMC NETWORKS INC CL A 00164V103 1473 33847 SH DEFINED 01 22440 300 11107 AMC NETWORKS INC CL A 00164V103 14 327 SH OTHER 01 0 0 327 AMC NETWORKS INC CL A 00164V103 12602 289577 SH DEFINED 02 186881 0 102696 AMC NETWORKS INC CL A 00164V103 1 14 SH DEFINED 06 14 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 528 52458 SH DEFINED 02 51308 0 1150 AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0 AOL INC COM 00184X105 2395 67976 SH DEFINED 01 67976 0 0 AOL INC COM 00184X105 275 7814 SH OTHER 01 2887 2094 2833 AOL INC COM 00184X105 5691 161538 SH DEFINED 02 157732 0 3806 AOL INC OPTIONS 00184X105 5989 170000 SH CALL DEFINED 02 170000 0 0 AOL INC OPTIONS 00184X105 4372 124100 SH PUT DEFINED 02 124100 0 0 AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0 AT&T INC COM 00206R102 795 21097 SH DEFINED 18697 0 2400 AT&T INC COM 00206R102 453463 12028191 SH DEFINED 01 12028191 0 0 AT&T INC COM 00206R102 255275 6771218 SH OTHER 01 2310502 3756770 703946 AT&T INC COM 00206R102 515883 13683897 SH DEFINED 02 2450609 0 11233287 AT&T INC OPTIONS 00206R102 105613 2801400 SH CALL DEFINED 02 2801400 0 0 AT&T INC OPTIONS 00206R102 168112 4459200 SH PUT DEFINED 02 4457700 0 1500 AT&T INC COM 00206R102 3946 104680 SH DEFINED 06 104680 0 0 AT&T INC OPTIONS 00206R102 28151 746700 SH CALL DEFINED 06 746700 0 0 AT&T INC OPTIONS 00206R102 5655 150000 SH PUT DEFINED 06 150000 0 0 AT&T INC COM 00206R102 1379 36579 SH DEFINED 12 36579 0 0 AT&T INC OPTIONS 00206R102 1531 40600 SH CALL DEFINED 12 40600 0 0 AT&T INC OPTIONS 00206R102 2861 75900 SH PUT DEFINED 12 75900 0 0 AT&T INC COM 00206R102 471 12493 SH DEFINED 28 12118 375 0 AT&T INC COM 00206R102 1854 49189 SH OTHER 28 0 49189 0 ATMI INC COM 00207R101 19 1000 SH OTHER 01 1000 0 0 ATMI INC COM 00207R101 303 16332 SH DEFINED 02 16332 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0 ARCA BIOPHARMA INC COM 00211Y100 17 49300 SH OTHER 01 0 0 49300 ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192 AU OPTRONICS CORP SPONSORED ADR 002255107 120 34496 SH DEFINED 02 483 0 34013 AU OPTRONICS CORP SPONSORED ADR 002255107 1530 439640 SH DEFINED 06 439640 0 0 AV HOMES INC COM 00234P102 0 33 SH DEFINED 01 33 0 0 AV HOMES INC COM 00234P102 149 10025 SH DEFINED 02 10014 0 11 AVX CORP NEW COM 002444107 903 94172 SH DEFINED 02 48612 0 45560 AZZ INC COM 002474104 68 1800 SH DEFINED 01 1800 0 0 AZZ INC COM 002474104 152 4002 SH OTHER 01 0 4002 0 AZZ INC COM 002474104 489 12869 SH DEFINED 02 12869 0 0 AARONS INC COM PAR $0.50 002535300 30 1093 SH DEFINED 01 877 216 0 AARONS INC COM PAR $0.50 002535300 375 13500 SH OTHER 01 0 13284 216 AARONS INC COM PAR $0.50 002535300 535 19245 SH DEFINED 02 15931 0 3314 AASTROM BIOSCIENCES INC COM NEW 00253U305 7 4435 SH DEFINED 01 4435 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 4 2375 SH DEFINED 02 625 0 1750 ABAXIS INC COM 002567105 59 1630 SH DEFINED 01 1630 0 0 ABAXIS INC COM 002567105 577 16066 SH DEFINED 02 5596 0 10470 ABBOTT LABS COM 002824100 448516 6541946 SH DEFINED 01 6541946 0 0 ABBOTT LABS COM 002824100 224493 3274396 SH OTHER 01 953750 1617063 703583 ABBOTT LABS COM 002824100 655747 9564570 SH DEFINED 02 2034918 0 7529652 ABBOTT LABS OPTIONS 002824100 14 200 SH CALL DEFINED 02 0 0 200 ABBOTT LABS OPTIONS 002824100 171 2500 SH PUT DEFINED 02 0 0 2500 ABBOTT LABS COM 002824100 2819 41116 SH DEFINED 06 41116 0 0 ABBOTT LABS COM 002824100 2883 42053 SH DEFINED 12 42053 0 0 ABBOTT LABS OPTIONS 002824100 2633 38400 SH CALL DEFINED 12 38400 0 0 ABBOTT LABS OPTIONS 002824100 2331 34000 SH PUT DEFINED 12 34000 0 0 ABBOTT LABS COM 002824100 1964 28649 SH DEFINED 28 27974 675 0 ABBOTT LABS COM 002824100 4194 61168 SH OTHER 28 0 60754 414 ABERCROMBIE & FITCH CO CL A 002896207 207 6117 SH DEFINED 01 6103 14 0 ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH OTHER 01 0 11 14 ABERCROMBIE & FITCH CO CL A 002896207 7166 211272 SH DEFINED 02 170011 0 41261 ABERCROMBIE & FITCH CO OPTIONS 002896207 1730 51000 SH CALL DEFINED 02 51000 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 1696 50000 SH PUT DEFINED 02 50000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 272 8005 SH DEFINED 06 8005 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 678 20000 SH CALL DEFINED 06 20000 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 848 25000 SH PUT DEFINED 06 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 60 1768 SH DEFINED 12 1768 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 393 11600 SH CALL DEFINED 12 11600 0 0 ABERCROMBIE & FITCH CO OPTIONS 002896207 536 15800 SH PUT DEFINED 12 15800 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 445 57220 SH DEFINED 01 57220 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 23370 SH OTHER 01 12400 7970 3000 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6604 848841 SH DEFINED 02 21645 0 827196 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 299 28773 SH DEFINED 02 13200 0 15573 ABERDEEN GLOBAL INCOME FD IN COM 003013109 638 45219 SH DEFINED 02 38 0 45181 ABERDEEN ISRAEL FUND INC COM 00301L109 21 1625 SH DEFINED 02 0 0 1625 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 66 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 188 12193 SH DEFINED 02 10603 0 1590 ABERDEEN INDONESIA FD INC COM 00305P106 24 1790 SH DEFINED 01 0 0 1790 ABERDEEN INDONESIA FD INC COM 00305P106 140 10420 SH DEFINED 02 5103 0 5317 ABERDEEN LATIN AMER EQTY FD COM 00306K106 12 355 SH DEFINED 01 355 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 576 16705 SH DEFINED 02 576 0 16129 ABIOMED INC COM 003654100 711 33863 SH DEFINED 01 18163 0 15700 ABIOMED INC COM 003654100 88 4189 SH DEFINED 02 1314 0 2875 ABRAXAS PETE CORP COM 003830106 1035 450000 SH DEFINED 01 450000 0 0 ABRAXAS PETE CORP COM 003830106 3 1159 SH DEFINED 02 1159 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 254 9255 SH DEFINED 01 9255 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 440 16038 SH DEFINED 02 15838 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 594 SH DEFINED 02 309 0 285 ACADIA RLTY TR COM SH BEN INT 004239109 2091 84243 SH DEFINED 01 84243 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1376 55442 SH DEFINED 02 44985 0 10457 ACADIA RLTY TR COM SH BEN INT 004239109 3 114 SH DEFINED 12 114 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0 ACCELRYS INC COM 00430U103 43 5000 SH OTHER 01 0 5000 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2112 63752 SH DEFINED 01 63752 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 216 6526 SH OTHER 01 2131 2100 2295 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3610 108964 SH DEFINED 02 93662 0 15302 ACCRETIVE HEALTH INC COM 00438V103 22 2000 SH DEFINED 01 2000 0 0 ACCRETIVE HEALTH INC COM 00438V103 95 8510 SH DEFINED 02 8510 0 0 ACCURAY INC COM 004397105 566 79998 SH DEFINED 01 79998 0 0 ACCURAY INC COM 004397105 144 20395 SH DEFINED 02 19157 0 1238 ACCURIDE CORP NEW COM NEW 00439T206 82 17500 SH DEFINED 02 16697 0 803 ACETO CORP COM 004446100 1658 175458 SH DEFINED 01 175458 0 0 ACETO CORP COM 004446100 198 20944 SH DEFINED 02 20944 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 219 21019 SH DEFINED 01 21019 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 741 SH OTHER 01 0 741 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11312 1087126 SH DEFINED 02 17131 0 1069995 ACI WORLDWIDE INC COM 004498101 253 5990 SH DEFINED 01 5990 0 0 ACI WORLDWIDE INC COM 004498101 801 18956 SH DEFINED 02 18905 0 51 ACME PACKET INC COM 004764106 56169 3284753 SH DEFINED 01 3284689 0 64 ACME PACKET INC COM 004764106 1653 96690 SH DEFINED 02 96108 0 582 ACME PACKET INC OPTIONS 004764106 2288 133800 SH CALL DEFINED 02 133800 0 0 ACORN ENERGY INC COM 004848107 2 269 SH DEFINED 02 269 0 0 ACORDA THERAPEUTICS INC COM 00484M106 432 16868 SH DEFINED 02 16868 0 0 ACORN INTL INC SPON ADR 004854105 88 33099 SH DEFINED 02 11099 0 22000 ACTIVE POWER INC COM 00504W100 16 20000 SH DEFINED 01 20000 0 0 ACTIVE POWER INC COM 00504W100 0 30 SH DEFINED 02 0 0 30 ACTIVE NETWORK INC COM 00506D100 208 16581 SH DEFINED 02 11181 0 5400 ACTIVISION BLIZZARD INC COM 00507V109 1829 162235 SH DEFINED 46279 0 115956 ACTIVISION BLIZZARD INC COM 00507V109 19207 1703530 SH DEFINED 01 1696530 921 6079 ACTIVISION BLIZZARD INC COM 00507V109 18 1636 SH OTHER 01 0 0 1636 ACTIVISION BLIZZARD INC COM 00507V109 16039 1422486 SH DEFINED 02 1196899 0 225587 ACTIVISION BLIZZARD INC OPTIONS 00507V109 11839 1050000 SH CALL DEFINED 02 1050000 0 0 ACTIVISION BLIZZARD INC OPTIONS 00507V109 5161 457700 SH PUT DEFINED 02 457700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 225 19917 SH DEFINED 06 19917 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2682 237844 SH DEFINED 26 237844 0 0 ACTUATE CORP COM 00508B102 60 8525 SH DEFINED 01 8525 0 0 ACTUATE CORP COM 00508B102 235 33372 SH DEFINED 02 33332 0 40 ACTUANT CORP CL A NEW 00508X203 1006 35153 SH DEFINED 01 35056 97 0 ACTUANT CORP CL A NEW 00508X203 4 152 SH OTHER 01 0 55 97 ACTUANT CORP CL A NEW 00508X203 1231 43026 SH DEFINED 02 21595 0 21431 ACTUANT CORP CL A NEW 00508X203 12 412 SH DEFINED 12 412 0 0 ACTUANT CORP CL A NEW 00508X203 122 4275 SH DEFINED 28 4275 0 0 ACUITY BRANDS INC COM 00508Y102 593 9367 SH DEFINED 01 9367 0 0 ACUITY BRANDS INC COM 00508Y102 736 11625 SH DEFINED 02 7693 0 3932 ACURA PHARMACEUTICALS INC COM NEW 00509L703 44 25000 SH DEFINED 01 25000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 2 1384 SH DEFINED 02 184 0 1200 ACXIOM CORP COM 005125109 905 49515 SH DEFINED 01 49515 0 0 ACXIOM CORP COM 005125109 328 17979 SH DEFINED 02 15362 0 2617 ACXIOM CORP COM 005125109 21 1165 SH DEFINED 06 1165 0 0 ADA ES INC COM 005208103 3 135 SH DEFINED 02 135 0 0 ADAMS EXPRESS CO COM 006212104 543 47925 SH DEFINED 01 47925 0 0 ADAMS EXPRESS CO COM 006212104 30 2637 SH OTHER 01 2637 0 0 ADAMS EXPRESS CO COM 006212104 568 50048 SH DEFINED 02 16438 0 33610 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 234 48250 SH DEFINED 01 48250 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 64 700 SH DEFINED 01 700 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 10 110 SH OTHER 01 110 0 0 ADOBE SYS INC COM 00724F101 54 1675 SH DEFINED 1675 0 0 ADOBE SYS INC COM 00724F101 15663 482915 SH DEFINED 01 482915 0 0 ADOBE SYS INC COM 00724F101 8879 273734 SH OTHER 01 7016 145389 121329 ADOBE SYS INC COM 00724F101 20924 645097 SH DEFINED 02 228800 0 416297 ADOBE SYS INC OPTIONS 00724F101 3552 109500 SH CALL DEFINED 02 109500 0 0 ADOBE SYS INC OPTIONS 00724F101 889 27400 SH PUT DEFINED 02 27400 0 0 ADOBE SYS INC COM 00724F101 10747 331329 SH DEFINED 06 331329 0 0 ADOBE SYS INC OPTIONS 00724F101 1622 50000 SH PUT DEFINED 06 50000 0 0 ADOBE SYS INC COM 00724F101 95 2921 SH DEFINED 12 2921 0 0 ADOBE SYS INC OPTIONS 00724F101 289 8900 SH CALL DEFINED 12 8900 0 0 ADOBE SYS INC OPTIONS 00724F101 357 11000 SH PUT DEFINED 12 11000 0 0 ADOBE SYS INC COM 00724F101 3 85 SH DEFINED 28 85 0 0 ADOBE SYS INC COM 00724F101 116 3575 SH OTHER 28 0 3575 0 ADTRAN INC COM 00738A106 0 27 SH DEFINED 01 27 0 0 ADTRAN INC COM 00738A106 154 8890 SH DEFINED 02 4671 0 4219 ADVANCE AUTO PARTS INC COM 00751Y106 6440 94100 SH DEFINED 01 94030 70 0 ADVANCE AUTO PARTS INC COM 00751Y106 233 3400 SH OTHER 01 0 3330 70 ADVANCE AUTO PARTS INC COM 00751Y106 9797 143154 SH DEFINED 02 39985 0 103169 ADVANCE AUTO PARTS INC COM 00751Y106 7 107 SH DEFINED 06 107 0 0 ADVANCED PHOTONIX INC CL A 00754E107 384 641363 SH DEFINED 01 641363 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 27 7151 SH DEFINED 02 2800 0 4351 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 559 149800 SH DEFINED 06 149800 0 0 ADVISORY BRD CO COM 00762W107 364 7609 SH DEFINED 01 7609 0 0 ADVISORY BRD CO COM 00762W107 705 14745 SH DEFINED 02 14623 0 122 ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTHER 01 1016 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 317 47112 SH DEFINED 02 0 0 47112 ADVENT CLAYMORE CV SECS & IN COM 00764C109 59 3600 SH DEFINED 01 3600 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1592 96668 SH DEFINED 02 3918 0 92750 ADVENTRX PHARMACEUTICALS INC OPTIONS 00764X202 3 3500 SH CALL DEFINED 12 3500 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 21 2210 SH DEFINED 02 0 0 2210 ADVANTAGE OIL & GAS LTD COM 00765F101 38 10051 SH DEFINED 02 9400 0 651 ADVANTAGE OIL & GAS LTD COM 00765F101 3 700 SH DEFINED 05 700 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1744 82433 SH DEFINED 01 82433 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 77 3635 SH OTHER 01 0 3635 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2346 110868 SH DEFINED 02 56158 0 54710 AECOM TECHNOLOGY CORP DELAWA OPTIONS 00766T100 21 1000 SH CALL DEFINED 02 1000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 19 903 SH DEFINED 06 903 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 445 SH DEFINED 28 445 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 71 4800 SH DEFINED 01 4800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 343 SH DEFINED 02 343 0 0 AEGION CORP COM 00770F104 206 10730 SH DEFINED 01 10730 0 0 AEGION CORP COM 00770F104 4 230 SH OTHER 01 0 0 230 AEGION CORP COM 00770F104 989 51623 SH DEFINED 02 29769 0 21854 AEGION CORP COM 00770F104 91 4748 SH DEFINED 06 4748 0 0 AEROFLEX HLDG CORP COM 007767106 104 15734 SH DEFINED 02 15734 0 0 AEROPOSTALE COM 007865108 175 12900 SH DEFINED 01 12900 0 0 AEROPOSTALE COM 007865108 4420 326695 SH DEFINED 02 54083 0 272612 AEROPOSTALE COM 007865108 14 1031 SH DEFINED 06 1031 0 0 AEROPOSTALE COM 007865108 4 286 SH DEFINED 12 286 0 0 ADVANCED MICRO DEVICES INC COM 007903107 314 93216 SH DEFINED 01 91521 1695 0 ADVANCED MICRO DEVICES INC COM 007903107 119 35225 SH OTHER 01 0 26529 8696 ADVANCED MICRO DEVICES INC COM 007903107 1857 551125 SH DEFINED 02 542523 0 8602 ADVANCED MICRO DEVICES INC OPTIONS 007903107 2132 632700 SH CALL DEFINED 02 632700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 20086 SH DEFINED 06 20086 0 0 ADVANCED MICRO DEVICES INC COM 007903107 88 26210 SH DEFINED 12 26210 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 135 40200 SH CALL DEFINED 12 40200 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 49 14400 SH PUT DEFINED 12 14400 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 102 100000 PRN DEFINED 01 100000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 2211 2176000 PRN DEFINED 02 2176000 0 0 AEGON N V NY REGISTRY SH 007924103 12 2281 SH DEFINED 0 0 2281 AEGON N V NY REGISTRY SH 007924103 22 4286 SH DEFINED 01 4286 0 0 AEGON N V NY REGISTRY SH 007924103 28 5301 SH OTHER 01 1367 3934 0 AEGON N V NY REGISTRY SH 007924103 194 37173 SH DEFINED 02 3376 0 33797 ADVANCED ENERGY INDS COM 007973100 9 700 SH DEFINED 01 700 0 0 ADVANCED ENERGY INDS COM 007973100 657 53264 SH DEFINED 02 36244 0 17020 ADVENT SOFTWARE INC COM 007974108 6 240 SH DEFINED 01 240 0 0 ADVENT SOFTWARE INC COM 007974108 2 76 SH OTHER 01 0 0 76 ADVENT SOFTWARE INC COM 007974108 601 24479 SH DEFINED 02 19591 0 4888 AETERNA ZENTARIS INC COM 007975204 0 500 SH DEFINED 02 500 0 0 AEROVIRONMENT INC COM 008073108 10 432 SH DEFINED 01 432 0 0 AEROVIRONMENT INC COM 008073108 552 23526 SH DEFINED 02 15839 0 7687 AES TR III PFD CV 6.75% 00808N202 629 12617 SH DEFINED 01 12617 0 0 AES TR III PFD CV 6.75% 00808N202 81 1615 SH DEFINED 02 0 0 1615 AETNA INC NEW COM 00817Y108 53 1351 SH DEFINED 1351 0 0 AETNA INC NEW COM 00817Y108 13169 332542 SH DEFINED 01 332542 0 0 AETNA INC NEW COM 00817Y108 7776 196362 SH OTHER 01 87624 94274 14464 AETNA INC NEW COM 00817Y108 23961 605074 SH DEFINED 02 266521 0 338553 AETNA INC NEW OPTIONS 00817Y108 32215 813500 SH CALL DEFINED 02 813500 0 0 AETNA INC NEW COM 00817Y108 177 4479 SH DEFINED 06 4479 0 0 AETNA INC NEW OPTIONS 00817Y108 598 15100 SH CALL DEFINED 12 15100 0 0 AETNA INC NEW OPTIONS 00817Y108 756 19100 SH PUT DEFINED 12 19100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3153 25631 SH DEFINED 01 25618 13 0 AFFILIATED MANAGERS GROUP COM 008252108 52 423 SH OTHER 01 0 410 13 AFFILIATED MANAGERS GROUP COM 008252108 34870 283495 SH DEFINED 02 35925 0 247570 AFFILIATED MANAGERS GROUP COM 008252108 29 234 SH DEFINED 06 234 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12 100 SH DEFINED 12 100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 29 SH DEFINED 28 29 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 527 479000 PRN DEFINED 02 479000 0 0 AFFYMAX INC COM 00826A109 332 15770 SH DEFINED 02 15770 0 0 AFFYMAX INC COM 00826A109 12 568 SH DEFINED 12 568 0 0 AFFYMAX INC OPTIONS 00826A109 25 1200 SH CALL DEFINED 12 1200 0 0 AFFYMAX INC OPTIONS 00826A109 4 200 SH PUT DEFINED 12 200 0 0 AFFYMETRIX INC COM 00826T108 9 2050 SH DEFINED 01 2050 0 0 AFFYMETRIX INC COM 00826T108 309 71276 SH DEFINED 02 70776 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 1643 42742 SH DEFINED 11547 0 31195 AGILENT TECHNOLOGIES INC COM 00846U101 40844 1062269 SH DEFINED 01 1062269 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13866 360620 SH OTHER 01 58817 71463 230340 AGILENT TECHNOLOGIES INC COM 00846U101 110525 2874525 SH DEFINED 02 78043 0 2796482 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 27 700 SH PUT DEFINED 02 0 0 700 AGILENT TECHNOLOGIES INC COM 00846U101 60 1570 SH DEFINED 06 1570 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5357 139321 SH DEFINED 26 139321 0 0 AGNICO EAGLE MINES LTD COM 008474108 3871 74623 SH DEFINED 01 74623 0 0 AGNICO EAGLE MINES LTD COM 008474108 330 6370 SH OTHER 01 4250 1100 1020 AGNICO EAGLE MINES LTD COM 008474108 22372 431221 SH DEFINED 02 301905 0 129316 AGNICO EAGLE MINES LTD COM 008474108 10 200 SH DEFINED 05 200 0 0 AGNICO EAGLE MINES LTD COM 008474108 3779 72841 SH DEFINED 06 72841 0 0 AGNICO EAGLE MINES LTD COM 008474108 487 9395 SH DEFINED 12 9395 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 1240 23900 SH CALL DEFINED 12 23900 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 923 17800 SH PUT DEFINED 12 17800 0 0 AGENUS INC COM NEW 00847G705 212 46000 SH DEFINED 01 46000 0 0 AGENUS INC COM NEW 00847G705 28 6147 SH OTHER 01 0 0 6147 AGENUS INC COM NEW 00847G705 38 8299 SH DEFINED 02 8298 0 1 AGILYSYS INC COM 00847J105 92 10709 SH DEFINED 02 10709 0 0 AGREE REALTY CORP COM 008492100 25 1000 SH DEFINED 01 0 0 1000 AGREE REALTY CORP COM 008492100 54 2106 SH DEFINED 02 2087 0 19 AGRIA CORP SPONSORED ADR 00850H103 1 2000 SH DEFINED 02 2000 0 0 AGRIUM INC COM 008916108 4365 42190 SH DEFINED 01 42190 0 0 AGRIUM INC COM 008916108 2198 21243 SH OTHER 01 4311 11733 5199 AGRIUM INC COM 008916108 15932 153993 SH DEFINED 02 57311 0 96682 AGRIUM INC OPTIONS 008916108 6487 62700 SH CALL DEFINED 02 62700 0 0 AGRIUM INC COM 008916108 275 2657 SH DEFINED 05 2657 0 0 AGRIUM INC COM 008916108 1411 13641 SH DEFINED 06 13641 0 0 AGRIUM INC OPTIONS 008916108 176 1700 SH CALL DEFINED 12 1700 0 0 AGRIUM INC OPTIONS 008916108 817 7900 SH PUT DEFINED 12 7900 0 0 AGRIUM INC COM 008916108 234 2262 SH DEFINED 28 2262 0 0 AIR METHODS CORP COM PAR $.06 009128307 641 5366 SH DEFINED 02 5266 0 100 AIR LEASE CORP CL A 00912X302 28 1363 SH DEFINED 01 1363 0 0 AIR LEASE CORP CL A 00912X302 228 11156 SH DEFINED 02 11139 0 17 AIR PRODS & CHEMS INC COM 009158106 157197 1900813 SH DEFINED 01 1900813 0 0 AIR PRODS & CHEMS INC COM 009158106 57307 692955 SH OTHER 01 160731 339652 192572 AIR PRODS & CHEMS INC COM 009158106 211608 2558739 SH DEFINED 02 282972 0 2275767 AIR PRODS & CHEMS INC OPTIONS 009158106 1025 12400 SH CALL DEFINED 02 12400 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 132 1600 SH PUT DEFINED 02 0 0 1600 AIR PRODS & CHEMS INC COM 009158106 54 659 SH DEFINED 06 659 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 248 3000 SH CALL DEFINED 12 3000 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 992 12000 SH PUT DEFINED 12 12000 0 0 AIR PRODS & CHEMS INC COM 009158106 173 2093 SH DEFINED 28 2093 0 0 AIR PRODS & CHEMS INC COM 009158106 1413 17088 SH OTHER 28 0 17088 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 515 116744 SH DEFINED 02 113324 0 3420 AIRGAS INC COM 009363102 12871 156397 SH DEFINED 01 156397 0 0 AIRGAS INC COM 009363102 845 10262 SH OTHER 01 457 9787 18 AIRGAS INC COM 009363102 4331 52627 SH DEFINED 02 6769 0 45858 AIRGAS INC COM 009363102 162 1964 SH DEFINED 06 1964 0 0 AIRGAS INC OPTIONS 009363102 486 5900 SH CALL DEFINED 12 5900 0 0 AIRGAS INC OPTIONS 009363102 148 1800 SH PUT DEFINED 12 1800 0 0 AIRGAS INC COM 009363102 3 38 SH DEFINED 28 38 0 0 AIXTRON SE SPONSORED ADR 009606104 6 432 SH DEFINED 01 432 0 0 AIXTRON SE SPONSORED ADR 009606104 67 5055 SH DEFINED 02 1541 0 3514 AKAMAI TECHNOLOGIES INC COM 00971T101 22 586 SH DEFINED 586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10382 271362 SH DEFINED 01 269038 2324 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1111 29040 SH OTHER 01 0 9331 19709 AKAMAI TECHNOLOGIES INC COM 00971T101 4769 124639 SH DEFINED 02 93616 0 31023 AKAMAI TECHNOLOGIES INC COM 00971T101 64 1662 SH DEFINED 06 1662 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 957 25000 SH CALL DEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 297 7750 SH DEFINED 12 7750 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 574 15000 SH CALL DEFINED 12 15000 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 524 13700 SH PUT DEFINED 12 13700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH DEFINED 28 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 115 3000 SH OTHER 28 0 3000 0 AKORN INC COM 009728106 203 15322 SH DEFINED 01 15322 0 0 AKORN INC COM 009728106 362 27396 SH DEFINED 02 15317 0 12079 ALAMO GROUP INC COM 011311107 20 600 SH DEFINED 01 600 0 0 ALAMO GROUP INC COM 011311107 238 7055 SH DEFINED 02 7055 0 0 ALASKA AIR GROUP INC COM 011659109 1067 30447 SH DEFINED 01 30447 0 0 ALASKA AIR GROUP INC COM 011659109 70 2000 SH OTHER 01 0 0 2000 ALASKA AIR GROUP INC COM 011659109 13867 395520 SH DEFINED 02 62532 0 332988 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH DEFINED 01 2 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 164 72729 SH DEFINED 02 48414 0 24315 ALBANY INTL CORP CL A 012348108 260 11826 SH DEFINED 01 2759 9067 0 ALBANY INTL CORP CL A 012348108 5 239 SH OTHER 01 0 0 239 ALBANY INTL CORP CL A 012348108 792 36057 SH DEFINED 02 36044 0 13 ALBANY MOLECULAR RESH INC COM 012423109 29 8228 SH DEFINED 02 8228 0 0 ALBEMARLE CORP COM 012653101 43514 826008 SH DEFINED 01 461308 56548 308152 ALBEMARLE CORP COM 012653101 2983 56618 SH OTHER 01 0 0 56618 ALBEMARLE CORP COM 012653101 3749 71160 SH DEFINED 02 31742 0 39418 ALBEMARLE CORP COM 012653101 22 417 SH DEFINED 06 417 0 0 ALCOA INC COM 013817101 2585 291920 SH DEFINED 01 291920 0 0 ALCOA INC COM 013817101 2357 266151 SH OTHER 01 69891 143061 53199 ALCOA INC COM 013817101 41214 4654372 SH DEFINED 02 4112429 0 541943 ALCOA INC OPTIONS 013817101 8305 937900 SH CALL DEFINED 02 937900 0 0 ALCOA INC OPTIONS 013817101 166 18700 SH PUT DEFINED 02 12500 0 6200 ALCOA INC COM 013817101 996 112445 SH DEFINED 06 112445 0 0 ALCOA INC OPTIONS 013817101 3542 400000 SH PUT DEFINED 06 400000 0 0 ALCOA INC COM 013817101 4 400 SH DEFINED 12 400 0 0 ALCOA INC OPTIONS 013817101 573 64700 SH CALL DEFINED 12 64700 0 0 ALCOA INC OPTIONS 013817101 583 65800 SH PUT DEFINED 12 65800 0 0 ALCOA INC COM 013817101 22 2500 SH DEFINED 28 2500 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 260 175000 PRN DEFINED 02 100000 0 75000 ALCATEL-LUCENT SPONSORED ADR 013904305 37 34033 SH DEFINED 01 34033 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 60 54117 SH OTHER 01 866 5424 47827 ALCATEL-LUCENT SPONSORED ADR 013904305 649 590289 SH DEFINED 02 441336 0 148953 ALCATEL-LUCENT SPONSORED ADR 013904305 1 872 SH DEFINED 12 872 0 0 ALDERON IRON ORE CORP COM 01434T100 1 400 SH DEFINED 02 400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 51 1734 SH DEFINED 01 1734 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9 300 SH OTHER 01 0 300 0 ALEXANDER & BALDWIN INC NEW COM 014491104 404 13676 SH DEFINED 02 9015 0 4661 ALEXANDER & BALDWIN INC NEW COM 014491104 27 911 SH DEFINED 06 911 0 0 ALEXANDER & BALDWIN INC NEW OPTIONS 014491104 30 1000 SH PUT DEFINED 12 1000 0 0 ALERE INC COM 01449J105 556 28506 SH DEFINED 01 28506 0 0 ALERE INC COM 01449J105 817 41931 SH DEFINED 02 41505 0 426 ALERE INC PERP PFD CONV SE 01449J204 3 16 SH DEFINED 02 6 0 10 ALEXANDERS INC COM 014752109 208 486 SH DEFINED 02 484 0 2 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13705 186411 SH DEFINED 01 186411 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 146 SH OTHER 01 0 86 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7633 103824 SH DEFINED 02 46376 0 57448 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 707 SH DEFINED 06 707 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65 890 SH DEFINED 28 890 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 64160 560838 SH DEFINED 01 470909 89929 0 ALEXION PHARMACEUTICALS INC COM 015351109 18654 163057 SH OTHER 01 0 25088 137969 ALEXION PHARMACEUTICALS INC COM 015351109 70725 618227 SH DEFINED 02 58481 0 559746 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 7287 63700 SH CALL DEFINED 02 63700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 65 566 SH DEFINED 06 566 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44 388 SH DEFINED 12 388 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 126 1100 SH CALL DEFINED 12 1100 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 80 700 SH PUT DEFINED 12 700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1603 14016 SH DEFINED 28 13666 350 0 ALEXION PHARMACEUTICALS INC COM 015351109 34 300 SH OTHER 28 0 300 0 ALEXCO RESOURCE CORP COM 01535P106 37 8500 SH DEFINED 02 3200 0 5300 ALEXZA PHARMACEUTICALS INC OPTIONS 015384209 9 2000 SH CALL DEFINED 02 2000 0 0 ALICO INC COM 016230104 29 921 SH DEFINED 02 921 0 0 ALIGN TECHNOLOGY INC COM 016255101 823 22249 SH DEFINED 01 22249 0 0 ALIGN TECHNOLOGY INC COM 016255101 82 2212 SH OTHER 01 0 2212 0 ALIGN TECHNOLOGY INC COM 016255101 1980 53557 SH DEFINED 02 17982 0 35575 ALIGN TECHNOLOGY INC COM 016255101 11 300 SH DEFINED 12 300 0 0 ALLEGHANY CORP DEL COM 017175100 694 2012 SH DEFINED 01 2012 0 0 ALLEGHANY CORP DEL COM 017175100 1390 4030 SH OTHER 01 1471 1139 1420 ALLEGHANY CORP DEL COM 017175100 1897 5499 SH DEFINED 02 5187 0 312 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 315 SH DEFINED 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8963 280963 SH DEFINED 01 249167 31796 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1826 57229 SH OTHER 01 0 17756 39473 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8340 261455 SH DEFINED 02 33199 0 228256 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 32 1000 SH CALL DEFINED 02 1000 0 0 ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 38 1200 SH PUT DEFINED 02 0 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 564 17672 SH DEFINED 06 17672 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 15196 SH DEFINED 28 15196 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 14 12199 PRN DEFINED 01 12199 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 494 PRN OTHER 01 0 494 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 3 2998 PRN DEFINED 02 0 0 2998 ALLEGIANT TRAVEL CO COM 01748X102 4 65 SH DEFINED 01 65 0 0 ALLEGIANT TRAVEL CO COM 01748X102 604 9536 SH DEFINED 02 9463 0 73 ALLERGAN INC COM 018490102 75137 820450 SH DEFINED 01 820450 0 0 ALLERGAN INC COM 018490102 17156 187334 SH OTHER 01 22468 94683 70183 ALLERGAN INC COM 018490102 50644 553002 SH DEFINED 02 18793 0 534209 ALLERGAN INC OPTIONS 018490102 14058 153500 SH CALL DEFINED 02 153500 0 0 ALLERGAN INC COM 018490102 132 1436 SH DEFINED 06 1436 0 0 ALLERGAN INC COM 018490102 18 200 SH DEFINED 26 200 0 0 ALLERGAN INC COM 018490102 230 2510 SH DEFINED 28 2510 0 0 ALLERGAN INC COM 018490102 2309 25214 SH OTHER 28 0 25214 0 ALLETE INC COM NEW 018522300 8234 197270 SH DEFINED 01 197270 0 0 ALLETE INC COM NEW 018522300 76 1831 SH OTHER 01 1687 144 0 ALLETE INC COM NEW 018522300 317 7602 SH DEFINED 02 4772 0 2830 ALLETE INC COM NEW 018522300 10 247 SH DEFINED 12 247 0 0 ALLIANCE BANKSHARES CORP COM 018535104 1 172 SH DEFINED 02 0 0 172 ALLIANCE CALIF MUN INCOME FD COM 018546101 58 3575 SH DEFINED 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 19 1200 SH DEFINED 02 0 0 1200 ALLIANCE DATA SYSTEMS CORP COM 018581108 110270 776822 SH DEFINED 01 776822 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 516 3634 SH OTHER 01 375 3172 87 ALLIANCE DATA SYSTEMS CORP COM 018581108 224426 1581025 SH DEFINED 02 1500381 0 80644 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 53 SH DEFINED 28 53 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 15 5000 PRN DEFINED 02 3000 0 2000 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5 3000 PRN DEFINED 02 0 0 3000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 31 22154 SH DEFINED 02 22154 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 300 SH DEFINED 01 300 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1157 24120 SH DEFINED 02 21720 0 2400 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 403 24438 SH DEFINED 02 0 0 24438 ALLIANCE ONE INTL INC COM 018772103 560 173257 SH DEFINED 02 173257 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 850 14171 SH DEFINED 01 14171 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 104 1730 SH OTHER 01 1030 700 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 58096 969082 SH DEFINED 02 195 0 968887 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 369 23220 SH DEFINED 01 23220 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 90 5690 SH OTHER 01 1420 1390 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2473 155706 SH DEFINED 02 7500 0 148206 ALLIANT ENERGY CORP COM 018802108 900 20751 SH DEFINED 01 20751 0 0 ALLIANT ENERGY CORP COM 018802108 197 4551 SH OTHER 01 1141 2300 1110 ALLIANT ENERGY CORP COM 018802108 7288 167962 SH DEFINED 02 93095 0 74867 ALLIANT ENERGY CORP COM 018802108 39 907 SH DEFINED 06 907 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 306 6098 SH DEFINED 01 6098 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 251 5001 SH OTHER 01 2270 1201 1530 ALLIANT TECHSYSTEMS INC COM 018804104 1921 38343 SH DEFINED 02 36297 0 2046 ALLIANT TECHSYSTEMS INC COM 018804104 32 648 SH DEFINED 06 648 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 10 10000 PRN DEFINED 01 10000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 121 13963 SH DEFINED 01 13963 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 181 21000 SH OTHER 01 2000 19000 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9941 1150564 SH DEFINED 02 0 0 1150564 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 489 31734 SH DEFINED 01 25638 1000 5096 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 158 10250 SH OTHER 01 0 0 10250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11866 770034 SH DEFINED 02 430813 0 339221 ALLIED NEVADA GOLD CORP COM 019344100 1103 28234 SH DEFINED 01 28234 0 0 ALLIED NEVADA GOLD CORP COM 019344100 391 10001 SH OTHER 01 300 7001 2700 ALLIED NEVADA GOLD CORP COM 019344100 3195 81795 SH DEFINED 02 81645 0 150 ALLIED NEVADA GOLD CORP COM 019344100 59 1500 SH DEFINED 05 1500 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 59 2949 SH DEFINED 01 2949 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4286 213037 SH DEFINED 02 4975 0 208062 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 1132 SH DEFINED 01 1042 0 90 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1700 SH OTHER 01 0 0 1700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1317 106030 SH DEFINED 02 104260 0 1770 ALLSTATE CORP COM 020002101 9216 232676 SH DEFINED 01 232676 0 0 ALLSTATE CORP COM 020002101 10981 277236 SH OTHER 01 54705 108591 113940 ALLSTATE CORP COM 020002101 93415 2358368 SH DEFINED 02 1818836 0 539532 ALLSTATE CORP OPTIONS 020002101 170026 4292500 SH CALL DEFINED 02 4292500 0 0 ALLSTATE CORP OPTIONS 020002101 64176 1620200 SH PUT DEFINED 02 1620200 0 0 ALLSTATE CORP COM 020002101 158 4001 SH DEFINED 06 4001 0 0 ALLSTATE CORP COM 020002101 1327 33512 SH DEFINED 12 33512 0 0 ALLSTATE CORP OPTIONS 020002101 3391 85600 SH CALL DEFINED 12 85600 0 0 ALLSTATE CORP OPTIONS 020002101 2400 60600 SH PUT DEFINED 12 60600 0 0 ALLSTATE CORP COM 020002101 596 15050 SH DEFINED 28 15050 0 0 ALLSTATE CORP COM 020002101 2492 62908 SH OTHER 28 0 62908 0 ALMADEN MINERALS LTD COM 020283107 8 2800 SH DEFINED 02 2800 0 0 ALMOST FAMILY INC COM 020409108 198 9309 SH DEFINED 02 9309 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 114 SH DEFINED 01 114 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1103 58700 SH OTHER 01 0 0 58700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 391 20823 SH DEFINED 02 18867 0 1956 ALON USA ENERGY INC COM 020520102 27 2000 SH DEFINED 01 2000 0 0 ALON USA ENERGY INC COM 020520102 127 9235 SH DEFINED 02 9235 0 0 ALON USA ENERGY INC COM 020520102 2 160 SH DEFINED 12 160 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8 1228 SH DEFINED 1228 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1919 292077 SH DEFINED 01 287735 4342 0 ALPHA NATURAL RESOURCES INC COM 02076X102 53 8042 SH OTHER 01 0 881 7161 ALPHA NATURAL RESOURCES INC COM 02076X102 6512 991243 SH DEFINED 02 427611 0 563632 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 3562 542200 SH CALL DEFINED 02 542200 0 0 ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 1596 242900 SH PUT DEFINED 02 242900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 392 59685 SH DEFINED 06 59685 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 300 SH DEFINED 12 300 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 263 300000 PRN DEFINED 01 300000 0 0 ALPHA PRO TECH LTD COM 020772109 8 5548 SH DEFINED 01 5548 0 0 ALPHA PRO TECH LTD COM 020772109 15 10000 SH DEFINED 02 10000 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 166 22675 SH DEFINED 01 22675 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 540 73794 SH DEFINED 02 0 0 73794 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 11 2464 SH OTHER 01 0 1964 500 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 771 174121 SH DEFINED 02 5000 0 169121 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 7 9250 SH DEFINED 02 9250 0 0 ALTERA CORP COM 021441100 16957 498729 SH DEFINED 01 498668 61 0 ALTERA CORP COM 021441100 335 9863 SH OTHER 01 0 8022 1841 ALTERA CORP COM 021441100 11226 330174 SH DEFINED 02 132068 0 198106 ALTERA CORP COM 021441100 183 5395 SH DEFINED 06 5395 0 0 ALTERA CORP COM 021441100 53 1552 SH DEFINED 12 1552 0 0 ALTRA HOLDINGS INC COM 02208R106 3 149 SH DEFINED 01 149 0 0 ALTRA HOLDINGS INC COM 02208R106 684 37565 SH DEFINED 02 26879 0 10686 ALTRIA GROUP INC COM 02209S103 220 6595 SH DEFINED 6595 0 0 ALTRIA GROUP INC COM 02209S103 99304 2974060 SH DEFINED 01 2974060 0 0 ALTRIA GROUP INC COM 02209S103 60464 1810836 SH OTHER 01 452061 1186788 171987 ALTRIA GROUP INC COM 02209S103 406779 12182674 SH DEFINED 02 1750460 0 10432214 ALTRIA GROUP INC OPTIONS 02209S103 6782 203100 SH CALL DEFINED 02 203100 0 0 ALTRIA GROUP INC OPTIONS 02209S103 4087 122400 SH PUT DEFINED 02 121100 0 1300 ALTRIA GROUP INC COM 02209S103 4107 123009 SH DEFINED 06 123009 0 0 ALTRIA GROUP INC OPTIONS 02209S103 30886 925000 SH CALL DEFINED 06 925000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 20835 624000 SH PUT DEFINED 06 624000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 835 25000 SH CALL DEFINED 12 25000 0 0 ALTRIA GROUP INC OPTIONS 02209S103 1476 44200 SH PUT DEFINED 12 44200 0 0 ALTRIA GROUP INC COM 02209S103 20 600 SH DEFINED 26 600 0 0 ALTRIA GROUP INC COM 02209S103 1460 43739 SH DEFINED 28 43739 0 0 ALTRIA GROUP INC COM 02209S103 343 10269 SH OTHER 28 9500 0 769 ALUMINA LTD SPONSORED ADR 022205108 4 1209 SH OTHER 01 193 1016 0 ALUMINA LTD SPONSORED ADR 022205108 0 66 SH DEFINED 02 0 0 66 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 715 70604 SH DEFINED 02 13812 0 56792 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 914 SH DEFINED 12 914 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 571 45417 SH DEFINED 01 45417 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10 773 SH OTHER 01 417 273 83 AMARIN CORP PLC SPONS ADR NEW 023111206 342 27201 SH DEFINED 02 25301 0 1900 AMARIN CORP PLC SPONS ADR NEW 023111206 1 57 SH DEFINED 12 57 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 175 SH DEFINED 28 175 0 0 AMAZON COM INC COM 023135106 107976 424567 SH DEFINED 01 424567 0 0 AMAZON COM INC COM 023135106 29202 114823 SH OTHER 01 30876 62928 21019 AMAZON COM INC OPTIONS 023135106 254 1000 SH CALL OTHER 01 0 0 1000 AMAZON COM INC COM 023135106 154496 607485 SH DEFINED 02 271821 0 335664 AMAZON COM INC OPTIONS 023135106 39979 157200 SH CALL DEFINED 02 157200 0 0 AMAZON COM INC OPTIONS 023135106 7274 28600 SH PUT DEFINED 02 28600 0 0 AMAZON COM INC COM 023135106 2240 8808 SH DEFINED 06 8808 0 0 AMAZON COM INC OPTIONS 023135106 2543 10000 SH CALL DEFINED 06 10000 0 0 AMAZON COM INC OPTIONS 023135106 7630 30000 SH PUT DEFINED 06 30000 0 0 AMAZON COM INC OPTIONS 023135106 16149 63500 SH CALL DEFINED 12 63500 0 0 AMAZON COM INC OPTIONS 023135106 17446 68600 SH PUT DEFINED 12 68600 0 0 AMAZON COM INC COM 023135106 1908 7504 SH DEFINED 28 7504 0 0 AMAZON COM INC COM 023135106 1199 4715 SH OTHER 28 0 4715 0 AMBASSADORS GROUP INC COM 023177108 48 8905 SH DEFINED 02 8905 0 0 AMBIENT CORP COM NEW 02318N201 15 2789 SH DEFINED 02 2579 0 210 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 45 15000 SH DEFINED 02 15000 0 0 AMCOL INTL CORP COM 02341W103 9 256 SH DEFINED 01 256 0 0 AMCOL INTL CORP COM 02341W103 595 17561 SH DEFINED 02 15979 0 1582 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 6 7000 PRN DEFINED 02 0 0 7000 AMEDISYS INC COM 023436108 3 199 SH DEFINED 01 199 0 0 AMEDISYS INC COM 023436108 757 54752 SH DEFINED 02 47304 0 7448 AMERCO COM 023586100 126 1180 SH DEFINED 01 1180 0 0 AMERCO COM 023586100 488 4586 SH DEFINED 02 4586 0 0 AMERCO COM 023586100 7655 71976 SH DEFINED 28 71976 0 0 AMEREN CORP COM 023608102 1902 58220 SH DEFINED 01 58220 0 0 AMEREN CORP COM 023608102 7226 221182 SH OTHER 01 26129 169171 25882 AMEREN CORP COM 023608102 8236 252110 SH DEFINED 02 153178 0 98932 AMEREN CORP COM 023608102 456 13963 SH DEFINED 06 13963 0 0 AMEREN CORP COM 023608102 3 100 SH DEFINED 12 100 0 0 AMERESCO INC CL A 02361E108 45 3841 SH DEFINED 02 1841 0 2000 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 102 17000 SH OTHER 01 14500 2500 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 27 4500 SH DEFINED 02 0 0 4500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 640 SH DEFINED 0 0 640 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13697 538629 SH DEFINED 01 504603 34026 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4564 179463 SH OTHER 01 0 41347 138116 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 71334 2805097 SH DEFINED 02 2377504 0 427593 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5262 206909 SH DEFINED 06 206909 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 200 SH DEFINED 12 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13519 531600 SH DEFINED 28 531600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 400 SH OTHER 28 0 400 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 32 1314 SH DEFINED 01 1314 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 49 2020 SH DEFINED 02 0 0 2020 AMERICAN APPAREL INC COM 023850100 0 200 SH DEFINED 01 200 0 0 AMERICAN ASSETS TR INC COM 024013104 2 60 SH DEFINED 01 60 0 0 AMERICAN ASSETS TR INC COM 024013104 355 13257 SH DEFINED 02 4736 0 8521 AMERICAN AXLE & MFG HLDGS IN COM 024061103 194 17182 SH DEFINED 01 17182 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18533 1644496 SH DEFINED 02 45928 0 1598568 AMERICAN CAMPUS CMNTYS INC COM 024835100 9383 213835 SH DEFINED 01 213804 31 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 63 1431 SH OTHER 01 0 1400 31 AMERICAN CAMPUS CMNTYS INC COM 024835100 9982 227477 SH DEFINED 02 78630 0 148847 AMERICAN CAMPUS CMNTYS INC COM 024835100 126 2867 SH DEFINED 06 2867 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1418 SH DEFINED 28 1418 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2902 83869 SH DEFINED 01 82835 1034 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 773 22340 SH OTHER 01 0 8876 13464 AMERICAN CAPITAL AGENCY CORP COM 02503X105 110232 3185896 SH DEFINED 02 2542361 0 643535 AMERICAN CAPITAL AGENCY CORP OPTIONS 02503X105 415 12000 SH PUT DEFINED 02 12000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 71 SH DEFINED 12 71 0 0 AMERICAN CAP LTD COM 02503Y103 55093 4854002 SH DEFINED 01 4853775 227 0 AMERICAN CAP LTD COM 02503Y103 9 796 SH OTHER 01 0 569 227 AMERICAN CAP LTD COM 02503Y103 1998 176060 SH DEFINED 02 171133 0 4927 AMERICAN CAP LTD COM 02503Y103 9 768 SH DEFINED 12 768 0 0 AMERICAN CAP LTD COM 02503Y103 18 1574 SH DEFINED 28 1574 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 13 500 SH DEFINED 01 500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4373 174023 SH DEFINED 02 154023 0 20000 AMERICAN DG ENERGY INC COM 025398108 780 301323 SH DEFINED 01 301323 0 0 AMERICAN DG ENERGY INC COM 025398108 1 328 SH DEFINED 02 328 0 0 AMERICAN ELEC PWR INC COM 025537101 30986 705189 SH DEFINED 01 705189 0 0 AMERICAN ELEC PWR INC COM 025537101 15703 357372 SH OTHER 01 71403 206694 79275 AMERICAN ELEC PWR INC COM 025537101 45338 1031806 SH DEFINED 02 162103 0 869703 AMERICAN ELEC PWR INC COM 025537101 785 17865 SH DEFINED 06 17865 0 0 AMERICAN ELEC PWR INC COM 025537101 26 586 SH DEFINED 12 586 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 330 7500 SH CALL DEFINED 12 7500 0 0 AMERICAN ELEC PWR INC OPTIONS 025537101 44 1000 SH PUT DEFINED 12 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 273 6214 SH DEFINED 28 6039 175 0 AMERICAN ELEC PWR INC COM 025537101 163 3704 SH OTHER 28 0 3704 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 609 28880 SH DEFINED 01 28880 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 2191 SH OTHER 01 0 2191 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5318 252299 SH DEFINED 02 179270 0 73029 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1281 SH DEFINED 06 1281 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 398 18900 SH CALL DEFINED 12 18900 0 0 AMERICAN EAGLE OUTFITTERS NE OPTIONS 02553E106 257 12200 SH PUT DEFINED 12 12200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 199 SH DEFINED 01 199 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1196 102845 SH DEFINED 02 86030 0 16815 AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12/0 025676AE7 6 7000 PRN DEFINED 02 0 0 7000 AMERICAN EXPRESS CO COM 025816109 83031 1460277 SH DEFINED 01 1460277 0 0 AMERICAN EXPRESS CO COM 025816109 50614 890155 SH OTHER 01 108659 598952 182544 AMERICAN EXPRESS CO COM 025816109 197678 3476572 SH DEFINED 02 418992 0 3057580 AMERICAN EXPRESS CO OPTIONS 025816109 37732 663600 SH CALL DEFINED 02 663600 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 586 10300 SH PUT DEFINED 02 9800 0 500 AMERICAN EXPRESS CO COM 025816109 242 4255 SH DEFINED 06 4255 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 409 7200 SH CALL DEFINED 12 7200 0 0 AMERICAN EXPRESS CO OPTIONS 025816109 364 6400 SH PUT DEFINED 12 6400 0 0 AMERICAN EXPRESS CO COM 025816109 1214 21350 SH DEFINED 28 21350 0 0 AMERICAN EXPRESS CO COM 025816109 149 2615 SH OTHER 28 0 1519 1096 AMERICAN FINL GROUP INC OHIO COM 025932104 5239 138226 SH DEFINED 01 138226 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH OTHER 01 0 0 150 AMERICAN FINL GROUP INC OHIO COM 025932104 3794 100100 SH DEFINED 02 63644 0 36456 AMERICAN FINL GROUP INC OHIO COM 025932104 43 1124 SH DEFINED 06 1124 0 0 AMERICAN GREETINGS CORP CL A 026375105 17 1000 SH DEFINED 01 0 0 1000 AMERICAN GREETINGS CORP CL A 026375105 9 550 SH OTHER 01 0 0 550 AMERICAN GREETINGS CORP CL A 026375105 1379 82057 SH DEFINED 02 81587 0 470 AMERICAN INCOME FD INC COM 02672T109 5 588 SH DEFINED 02 0 0 588 AMERICAN INDEPENDENCE CORP COM NEW 026760405 3 666 SH DEFINED 02 666 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 121 9009 SH DEFINED 01 6291 1249 1469 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 81 6042 SH OTHER 01 0 0 6042 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1285 95551 SH DEFINED 02 93565 0 1986 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 48 3604 SH DEFINED 06 3604 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25757 785506 SH DEFINED 01 779837 3583 2086 AMERICAN INTL GROUP INC COM NEW 026874784 789 24070 SH OTHER 01 0 0 24070 AMERICAN INTL GROUP INC COM NEW 026874784 92306 2815051 SH DEFINED 02 1714149 0 1100902 AMERICAN INTL GROUP INC OPTIONS 026874784 11040 336700 SH CALL DEFINED 02 336700 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 1338 40800 SH PUT DEFINED 02 40800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 113 3458 SH DEFINED 06 3458 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 183 5580 SH DEFINED 12 5580 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 1571 47900 SH CALL DEFINED 12 47900 0 0 AMERICAN INTL GROUP INC OPTIONS 026874784 1371 41800 SH PUT DEFINED 12 41800 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 21 1092 SH DEFINED 01 1092 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1301 68989 SH DEFINED 02 0 0 68989 AMERICAN MUN INCOME PORTFOLI COM 027649102 27 1645 SH DEFINED 01 1645 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 44 2682 SH DEFINED 02 0 0 2682 AMERICAN NATL BANKSHARES INC COM 027745108 124 5475 SH DEFINED 01 5475 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 56 2480 SH DEFINED 02 2480 0 0 AMERICAN NATL INS CO COM 028591105 108 1500 SH DEFINED 01 1500 0 0 AMERICAN NATL INS CO COM 028591105 254 3540 SH DEFINED 02 3540 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 38 1036 SH DEFINED 01 1036 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 323 8879 SH DEFINED 02 8463 0 416 AMERICAN RAILCAR INDS INC COM 02916P103 266 9389 SH DEFINED 02 9309 0 80 AMERICAN RLTY CAP TR INC COM 02917L101 54 4615 SH DEFINED 02 1818 0 2797 AMERICAN REPROGRAPHICS CO COM 029263100 92 21650 SH DEFINED 01 21650 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 291 68116 SH DEFINED 02 68116 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 138 2110 SH DEFINED 01 2110 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 5 80 SH OTHER 01 80 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2386 36363 SH DEFINED 02 5325 0 31038 AMERICAN SELECT PORTFOLIO IN COM 029570108 69 6225 SH DEFINED 02 0 0 6225 AMERICAN SHARED HOSPITAL SVC COM 029595105 80 26897 SH DEFINED 01 26897 0 0 AMERICAN SOFTWARE INC CL A 029683109 109 13341 SH DEFINED 02 13341 0 0 AMERICAN STS WTR CO COM 029899101 453 10200 SH DEFINED 01 10200 0 0 AMERICAN STS WTR CO COM 029899101 31 700 SH OTHER 01 600 0 100 AMERICAN STS WTR CO COM 029899101 1033 23240 SH DEFINED 02 16990 0 6250 AMERICAN STS WTR CO COM 029899101 1 23 SH DEFINED 06 23 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 111 9000 SH OTHER 01 0 0 9000 AMERICAN STRATEGIC INCM PTFL COM 030098107 196 15902 SH DEFINED 02 0 0 15902 AMERN STRATEGIC INCOME PTFL COM 030099105 18 2000 SH DEFINED 01 2000 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 906 100647 SH DEFINED 02 0 0 100647 AMERICAN STRATEGIC INCOME II COM 03009T101 10 1330 SH OTHER 01 1330 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 7 1000 SH DEFINED 02 0 0 1000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 80 19201 SH DEFINED 01 18901 300 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 36 8650 SH OTHER 01 0 7850 800 AMERICAN SUPERCONDUCTOR CORP COM 030111108 233 56186 SH DEFINED 02 51104 0 5082 AMERICAN SUPERCONDUCTOR CORP OPTIONS 030111108 4 1000 SH PUT DEFINED 12 1000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 2610 SH DEFINED 28 2610 0 0 AMERICAN TOWER CORP NEW COM 03027X100 91 1278 SH DEFINED 1278 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40881 572647 SH DEFINED 01 572647 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11294 158202 SH OTHER 01 15079 76357 66766 AMERICAN TOWER CORP NEW COM 03027X100 41969 587881 SH DEFINED 02 22192 0 565689 AMERICAN TOWER CORP NEW COM 03027X100 41 580 SH DEFINED 28 580 0 0 AMERICAN VANGUARD CORP COM 030371108 37 1054 SH DEFINED 01 1054 0 0 AMERICAN VANGUARD CORP COM 030371108 483 13893 SH DEFINED 02 12407 0 1486 AMERICAN VANGUARD CORP COM 030371108 3 100 SH DEFINED 12 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42289 1141084 SH DEFINED 01 1141084 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9434 254555 SH OTHER 01 55358 162950 36247 AMERICAN WTR WKS CO INC NEW COM 030420103 119760 3231509 SH DEFINED 02 87493 0 3144016 AMERICAN WTR WKS CO INC NEW COM 030420103 228 6149 SH DEFINED 06 6149 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 166 4492 SH DEFINED 26 4492 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13 345 SH DEFINED 28 345 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 600 16190 SH OTHER 28 0 16190 0 AMERICAN WOODMARK CORP COM 030506109 129 6470 SH DEFINED 02 6470 0 0 AMERICAS CAR MART INC COM 03062T105 7 150 SH DEFINED 01 150 0 0 AMERICAS CAR MART INC COM 03062T105 216 4751 SH DEFINED 02 4751 0 0 AMERISTAR CASINOS INC COM 03070Q101 523 29360 SH DEFINED 02 28126 0 1234 AMERISAFE INC COM 03071H100 446 16423 SH DEFINED 02 16423 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10292 265887 SH DEFINED 01 251295 14592 0 AMERISOURCEBERGEN CORP COM 03073E105 4828 124715 SH OTHER 01 0 73554 51161 AMERISOURCEBERGEN CORP COM 03073E105 20959 541431 SH DEFINED 02 140052 0 401379 AMERISOURCEBERGEN CORP COM 03073E105 102 2639 SH DEFINED 06 2639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44 1135 SH DEFINED 28 1135 0 0 AMERIGROUP CORP COM 03073T102 131 1435 SH DEFINED 01 1435 0 0 AMERIGROUP CORP COM 03073T102 4991 54589 SH DEFINED 02 51949 0 2640 AMERIGROUP CORP COM 03073T102 1792 19600 SH DEFINED 06 19600 0 0 AMERIPRISE FINL INC COM 03076C106 23863 420941 SH DEFINED 01 408133 12808 0 AMERIPRISE FINL INC COM 03076C106 6655 117400 SH OTHER 01 0 73295 44105 AMERIPRISE FINL INC COM 03076C106 5225 92160 SH DEFINED 02 84480 0 7680 AMERIPRISE FINL INC COM 03076C106 39 681 SH DEFINED 12 681 0 0 AMERIPRISE FINL INC COM 03076C106 12 218 SH OTHER 28 0 0 218 AMERIS BANCORP COM 03076K108 178 14099 SH DEFINED 02 14099 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2336 53494 SH DEFINED 01 53494 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4232 96935 SH OTHER 01 67175 12555 17205 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2118 48503 SH DEFINED 02 5 0 48498 AMES NATL CORP COM 031001100 98 4708 SH DEFINED 02 4708 0 0 AMETEK INC NEW COM 031100100 1305 36824 SH DEFINED 01 36824 0 0 AMETEK INC NEW COM 031100100 196 5516 SH OTHER 01 2091 3369 56 AMETEK INC NEW COM 031100100 10782 304150 SH DEFINED 02 63756 0 240394 AMETEK INC NEW COM 031100100 261 7370 SH DEFINED 06 7370 0 0 AMETEK INC NEW COM 031100100 4 126 SH DEFINED 28 126 0 0 AMGEN INC COM 031162100 117593 1395098 SH DEFINED 01 1395098 0 0 AMGEN INC COM 031162100 51122 606497 SH OTHER 01 151995 333114 121388 AMGEN INC COM 031162100 464264 5507938 SH DEFINED 02 5012979 0 494958 AMGEN INC OPTIONS 031162100 313348 3717500 SH CALL DEFINED 02 3717500 0 0 AMGEN INC OPTIONS 031162100 150373 1784000 SH PUT DEFINED 02 1784000 0 0 AMGEN INC COM 031162100 110 1306 SH DEFINED 06 1306 0 0 AMGEN INC OPTIONS 031162100 211 2500 SH CALL DEFINED 12 2500 0 0 AMGEN INC OPTIONS 031162100 278 3300 SH PUT DEFINED 12 3300 0 0 AMGEN INC COM 031162100 317 3757 SH DEFINED 28 3757 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 6 5000 PRN DEFINED 01 5000 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 848068 762308000 PRN DEFINED 02 762292000 0 16000 AMICUS THERAPEUTICS INC COM 03152W109 28 5428 SH DEFINED 02 5428 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 890 SH DEFINED 01 890 0 0 AMKOR TECHNOLOGY INC COM 031652100 849 192276 SH DEFINED 02 191831 0 445 AMPAL AMERN ISRAEL CORP CL A NEW 032015703 0 6 SH OTHER 01 6 0 0 AMPCO-PITTSBURGH CORP COM 032037103 218 11823 SH DEFINED 02 11823 0 0 AMPHENOL CORP NEW CL A 032095101 6635 112686 SH DEFINED 01 112686 0 0 AMPHENOL CORP NEW CL A 032095101 1254 21298 SH OTHER 01 4036 12735 4527 AMPHENOL CORP NEW CL A 032095101 8684 147485 SH DEFINED 02 9556 0 137929 AMPHENOL CORP NEW CL A 032095101 64 1086 SH DEFINED 06 1086 0 0 AMPHENOL CORP NEW CL A 032095101 134 2278 SH DEFINED 28 2278 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 331 SH DEFINED 02 331 0 0 AMSURG CORP COM 03232P405 3295 116105 SH DEFINED 01 116105 0 0 AMSURG CORP COM 03232P405 1 50 SH OTHER 01 0 0 50 AMSURG CORP COM 03232P405 797 28093 SH DEFINED 02 27048 0 1045 AMSURG CORP COM 03232P405 16 555 SH DEFINED 28 555 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 2 600 SH DEFINED 01 600 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 30 9100 SH DEFINED 02 9100 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 47 1822 SH DEFINED 01 1822 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 410 16011 SH DEFINED 02 15926 0 85 AMYRIS INC COM 03236M101 10 2808 SH DEFINED 01 0 0 2808 ANACOR PHARMACEUTICALS INC COM 032420101 1 216 SH DEFINED 02 216 0 0 ANADARKO PETE CORP COM 032511107 722 10321 SH DEFINED 370 0 9951 ANADARKO PETE CORP COM 032511107 73562 1052091 SH DEFINED 01 1052091 0 0 ANADARKO PETE CORP COM 032511107 34972 500168 SH OTHER 01 7385 311947 180836 ANADARKO PETE CORP COM 032511107 116859 1671327 SH DEFINED 02 282857 0 1388470 ANADARKO PETE CORP OPTIONS 032511107 78891 1128300 SH CALL DEFINED 02 1128300 0 0 ANADARKO PETE CORP OPTIONS 032511107 38498 550600 SH PUT DEFINED 02 550600 0 0 ANADARKO PETE CORP COM 032511107 706 10094 SH DEFINED 06 10094 0 0 ANADARKO PETE CORP COM 032511107 16 223 SH DEFINED 12 223 0 0 ANADARKO PETE CORP OPTIONS 032511107 2049 29300 SH CALL DEFINED 12 29300 0 0 ANADARKO PETE CORP OPTIONS 032511107 1531 21900 SH PUT DEFINED 12 21900 0 0 ANADARKO PETE CORP COM 032511107 1372 19619 SH DEFINED 26 19619 0 0 ANADARKO PETE CORP COM 032511107 275 3935 SH DEFINED 28 3935 0 0 ANADARKO PETE CORP COM 032511107 2842 40646 SH OTHER 28 591 40055 0 ANADIGICS INC COM 032515108 36 25917 SH DEFINED 02 24687 0 1230 ANALOG DEVICES INC COM 032654105 27695 706947 SH DEFINED 01 706947 0 0 ANALOG DEVICES INC COM 032654105 5279 134750 SH OTHER 01 28391 68134 38225 ANALOG DEVICES INC COM 032654105 11306 288612 SH DEFINED 02 40218 0 248394 ANALOG DEVICES INC COM 032654105 33 851 SH DEFINED 06 851 0 0 ANALOG DEVICES INC COM 032654105 0 5 SH DEFINED 12 5 0 0 ANALOG DEVICES INC OPTIONS 032654105 114 2900 SH CALL DEFINED 12 2900 0 0 ANALOG DEVICES INC OPTIONS 032654105 82 2100 SH PUT DEFINED 12 2100 0 0 ANALOGIC CORP COM PAR $0.05 032657207 364 4667 SH DEFINED 01 4667 0 0 ANALOGIC CORP COM PAR $0.05 032657207 769 9852 SH DEFINED 02 9072 0 780 ANALYSTS INTL CORP COM NEW 032681207 35 9060 SH DEFINED 02 0 0 9060 ANAREN INC COM 032744104 236 11819 SH DEFINED 02 11819 0 0 ANCESTRY COM INC COM 032803108 145 4824 SH DEFINED 01 4824 0 0 ANCESTRY COM INC COM 032803108 4990 165883 SH DEFINED 02 19237 0 146646 ANCESTRY COM INC COM 032803108 103 3414 SH DEFINED 12 3414 0 0 ANCESTRY COM INC OPTIONS 032803108 9 300 SH CALL DEFINED 12 300 0 0 ANCESTRY COM INC OPTIONS 032803108 66 2200 SH PUT DEFINED 12 2200 0 0 ANCHOR BANCORP WA COM 032838104 47 4000 SH DEFINED 01 4000 0 0 ANCHOR BANCORP WA COM 032838104 29 2500 SH OTHER 01 2500 0 0 ANDERSONS INC COM 034164103 2699 71661 SH DEFINED 01 71160 0 501 ANDERSONS INC COM 034164103 180 4781 SH DEFINED 02 4741 0 40 ANDERSONS INC COM 034164103 181 4795 SH DEFINED 28 4795 0 0 ANGIES LIST INC COM 034754101 85 8062 SH DEFINED 01 8062 0 0 ANGIES LIST INC COM 034754101 335 31655 SH DEFINED 02 26085 0 5570 ANGIES LIST INC COM 034754101 7 671 SH DEFINED 12 671 0 0 ANGIES LIST INC OPTIONS 034754101 11 1000 SH PUT DEFINED 12 1000 0 0 ANGIODYNAMICS INC COM 03475V101 276 22629 SH DEFINED 02 15629 0 7000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2841 81055 SH DEFINED 01 81055 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 130 3698 SH OTHER 01 1161 837 1700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7692 219455 SH DEFINED 02 191405 0 28050 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 57 1372 SH DEFINED 01 1372 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2829 68027 SH DEFINED 02 33988 0 34039 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94546 1100525 SH DEFINED 01 974334 126191 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23228 270371 SH OTHER 01 0 64537 205834 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77560 902804 SH DEFINED 02 82427 0 820377 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 670 SH DEFINED 12 670 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1805 21007 SH DEFINED 28 21007 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1492 17370 SH OTHER 28 0 17370 0 ANIKA THERAPEUTICS INC COM 035255108 173 11500 SH DEFINED 01 11500 0 0 ANIKA THERAPEUTICS INC COM 035255108 16 1077 SH DEFINED 02 1077 0 0 ANIXTER INTL INC COM 035290105 293 5094 SH DEFINED 01 3094 52 1948 ANIXTER INTL INC COM 035290105 60 1052 SH OTHER 01 0 0 1052 ANIXTER INTL INC COM 035290105 118229 2057589 SH DEFINED 02 2057213 0 376 ANIXTER INTL INC OPTIONS 035290105 3045 53000 SH CALL DEFINED 02 53000 0 0 ANIXTER INTL INC COM 035290105 26 448 SH DEFINED 12 448 0 0 ANIXTER INTL INC COM 035290105 10 175 SH DEFINED 28 175 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 7194 6604000 PRN DEFINED 02 6599000 0 5000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 4358 4000000 PRN DEFINED 06 4000000 0 0 ANN INC COM 035623107 221 5855 SH DEFINED 01 5855 0 0 ANN INC COM 035623107 4211 111606 SH DEFINED 02 43786 0 67820 ANN INC COM 035623107 10 254 SH DEFINED 06 254 0 0 ANN INC COM 035623107 1 19 SH DEFINED 12 19 0 0 ANN INC OPTIONS 035623107 125 3300 SH CALL DEFINED 12 3300 0 0 ANN INC OPTIONS 035623107 155 4100 SH PUT DEFINED 12 4100 0 0 ANNALY CAP MGMT INC COM 035710409 19435 1154117 SH DEFINED 01 1062182 91935 0 ANNALY CAP MGMT INC COM 035710409 6973 414092 SH OTHER 01 0 11852 402240 ANNALY CAP MGMT INC COM 035710409 92607 5499222 SH DEFINED 02 428569 0 5070653 ANNALY CAP MGMT INC COM 035710409 30 1800 SH DEFINED 12 1800 0 0 ANNALY CAP MGMT INC OPTIONS 035710409 40 2400 SH PUT DEFINED 12 2400 0 0 ANNALY CAP MGMT INC COM 035710409 1031 61235 SH DEFINED 28 61235 0 0 ANNALY CAP MGMT INC COM 035710409 59 3500 SH OTHER 28 0 3500 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 4332 3409000 PRN DEFINED 02 3409000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2044 2000000 PRN DEFINED 02 2000000 0 0 ANNAPOLIS BANCORP INC COM 035848100 9 1333 SH DEFINED 02 0 0 1333 ANNIES INC COM 03600T104 143 3200 SH DEFINED 01 3200 0 0 ANNIES INC COM 03600T104 3 69 SH DEFINED 02 69 0 0 ANSYS INC COM 03662Q105 607 8275 SH DEFINED 01 8275 0 0 ANSYS INC COM 03662Q105 251 3415 SH OTHER 01 600 1390 1425 ANSYS INC COM 03662Q105 3957 53913 SH DEFINED 02 28947 0 24966 ANTARES PHARMA INC COM 036642106 11 2423 SH DEFINED 02 2423 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 98 14465 SH DEFINED 01 14465 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH OTHER 01 0 200 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4500 661723 SH DEFINED 02 455524 0 206199 A123 SYS INC COM 03739T108 0 1000 SH DEFINED 01 1000 0 0 A123 SYS INC COM 03739T108 20 79249 SH DEFINED 02 69649 0 9600 A123 SYS INC OPTIONS 03739T108 78 310000 SH CALL DEFINED 02 310000 0 0 A123 SYS INC OPTIONS 03739T108 78 310000 SH PUT DEFINED 02 310000 0 0 APACHE CORP COM 037411105 116436 1346548 SH DEFINED 01 1346548 0 0 APACHE CORP COM 037411105 45541 526671 SH OTHER 01 95584 273686 157401 APACHE CORP COM 037411105 82299 951758 SH DEFINED 02 256287 0 695471 APACHE CORP OPTIONS 037411105 5188 60000 SH CALL DEFINED 02 55000 0 5000 APACHE CORP OPTIONS 037411105 3684 42600 SH PUT DEFINED 02 39500 0 3100 APACHE CORP COM 037411105 22 259 SH DEFINED 06 259 0 0 APACHE CORP OPTIONS 037411105 1729 20000 SH CALL DEFINED 12 20000 0 0 APACHE CORP OPTIONS 037411105 1392 16100 SH PUT DEFINED 12 16100 0 0 APACHE CORP COM 037411105 13 150 SH DEFINED 26 150 0 0 APACHE CORP COM 037411105 300 3464 SH DEFINED 28 3464 0 0 APACHE CORP COM 037411105 8 90 SH OTHER 28 0 90 0 APACHE CORP PFD CONV SER D 037411808 2536 51979 SH DEFINED 01 51280 12 687 APACHE CORP PFD CONV SER D 037411808 6 122 SH OTHER 01 0 0 122 APACHE CORP PFD CONV SER D 037411808 11710 240019 SH DEFINED 02 209072 0 30947 APACHE CORP PFD CONV SER D 037411808 5 100 SH DEFINED 28 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 10 375 SH DEFINED 375 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6944 267185 SH DEFINED 01 267185 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 12 479 SH OTHER 01 479 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4460 171588 SH DEFINED 02 131345 0 40243 APARTMENT INVT & MGMT CO CL A 03748R101 121 4666 SH DEFINED 06 4666 0 0 APOGEE ENTERPRISES INC COM 037598109 539 27410 SH DEFINED 02 27410 0 0 APOLLO GROUP INC CL A 037604105 94 3227 SH DEFINED 01 3079 80 68 APOLLO GROUP INC CL A 037604105 4 150 SH OTHER 01 0 0 150 APOLLO GROUP INC CL A 037604105 8183 281701 SH DEFINED 02 160715 0 120986 APOLLO GROUP INC CL A 037604105 63 2172 SH DEFINED 06 2172 0 0 APOLLO GROUP INC OPTIONS 037604105 29 1000 SH PUT DEFINED 12 1000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 143 9775 SH DEFINED 01 8775 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12645 862543 SH DEFINED 02 548100 0 314443 APOLLO INVT CORP COM 03761U106 331 42025 SH DEFINED 01 42025 0 0 APOLLO INVT CORP COM 03761U106 32 4000 SH OTHER 01 4000 0 0 APOLLO INVT CORP COM 03761U106 4578 580964 SH DEFINED 02 39485 0 541479 APOLLO COML REAL EST FIN INC COM 03762U105 6004 346274 SH DEFINED 01 345346 175 753 APOLLO COML REAL EST FIN INC COM 03762U105 3 175 SH OTHER 01 0 0 175 APOLLO COML REAL EST FIN INC COM 03762U105 3215 185390 SH DEFINED 02 3514 0 181876 APOLLO COML REAL EST FIN INC COM 03762U105 77 4418 SH DEFINED 28 4418 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1652 83587 SH DEFINED 01 83587 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1861 94198 SH DEFINED 02 0 0 94198 APOLLO RESIDENTIAL MTG INC COM 03763V102 672 30502 SH DEFINED 02 30502 0 0 APPLE INC COM 037833100 2758 4135 SH DEFINED 715 0 3420 APPLE INC COM 037833100 1026123 1538173 SH DEFINED 01 1538173 0 0 APPLE INC COM 037833100 473494 709774 SH OTHER 01 27429 254298 428047 APPLE INC COM 037833100 1675979 2512316 SH DEFINED 02 1261460 0 1250857 APPLE INC OPTIONS 037833100 1526193 2287785 SH CALL DEFINED 02 2287785 0 0 APPLE INC OPTIONS 037833100 1102747 1653033 SH PUT DEFINED 02 1651204 0 1829 APPLE INC COM 037833100 38138 57169 SH DEFINED 06 57169 0 0 APPLE INC OPTIONS 037833100 43362 65000 SH CALL DEFINED 06 65000 0 0 APPLE INC OPTIONS 037833100 163107 244500 SH PUT DEFINED 06 244500 0 0 APPLE INC COM 037833100 374563 561476 SH DEFINED 12 561476 0 0 APPLE INC OPTIONS 037833100 552653 828435 SH CALL DEFINED 12 828435 0 0 APPLE INC OPTIONS 037833100 468909 702901 SH PUT DEFINED 12 702901 0 0 APPLE INC COM 037833100 17114 25654 SH DEFINED 26 25654 0 0 APPLE INC COM 037833100 9792 14679 SH DEFINED 28 14679 0 0 APPLE INC COM 037833100 7079 10612 SH OTHER 28 125 10487 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 685 16532 SH DEFINED 01 16532 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 3225 SH OTHER 01 3225 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 892 21538 SH DEFINED 02 7847 0 13691 APPLIED MATLS INC COM 038222105 10715 959666 SH DEFINED 01 959666 0 0 APPLIED MATLS INC COM 038222105 2977 266602 SH OTHER 01 20204 154575 91823 APPLIED MATLS INC COM 038222105 13594 1217563 SH DEFINED 02 693654 0 523909 APPLIED MATLS INC OPTIONS 038222105 499 44700 SH CALL DEFINED 02 44700 0 0 APPLIED MATLS INC COM 038222105 1169 104678 SH DEFINED 06 104678 0 0 APPLIED MATLS INC COM 038222105 6 530 SH DEFINED 12 530 0 0 APPLIED MATLS INC OPTIONS 038222105 49 4400 SH CALL DEFINED 12 4400 0 0 APPLIED MATLS INC OPTIONS 038222105 49 4400 SH PUT DEFINED 12 4400 0 0 APPLIED MATLS INC COM 038222105 46 4100 SH DEFINED 28 2100 2000 0 APPLIED MATLS INC COM 038222105 317 28424 SH OTHER 28 0 28424 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 266 52524 SH DEFINED 02 48248 0 4276 APRICUS BIOSCIENCES INC COM 03832V109 4 1149 SH DEFINED 02 0 0 1149 APTARGROUP INC COM 038336103 3968 76744 SH DEFINED 01 76744 0 0 APTARGROUP INC COM 038336103 1868 36117 SH OTHER 01 8000 28117 0 APTARGROUP INC COM 038336103 1580 30563 SH DEFINED 02 14472 0 16091 APTARGROUP INC COM 038336103 1098 21225 SH OTHER 28 0 21225 0 APPROACH RESOURCES INC COM 03834A103 105 3500 SH OTHER 01 0 0 3500 APPROACH RESOURCES INC COM 03834A103 182 6056 SH DEFINED 02 5456 0 600 AQUA AMERICA INC COM 03836W103 2051 82847 SH DEFINED 01 72269 10578 0 AQUA AMERICA INC COM 03836W103 470 18999 SH OTHER 01 0 5983 13016 AQUA AMERICA INC COM 03836W103 2215 89457 SH DEFINED 02 35247 0 54210 AQUA AMERICA INC COM 03836W103 480 19366 SH DEFINED 06 19366 0 0 ARABIAN AMERN DEV CO COM 038465100 3 265 SH DEFINED 02 265 0 0 ARBITRON INC COM 03875Q108 568 14976 SH DEFINED 02 14976 0 0 ARBOR RLTY TR INC COM 038923108 77 12980 SH DEFINED 01 12980 0 0 ARBOR RLTY TR INC COM 038923108 36 6000 SH OTHER 01 6000 0 0 ARBOR RLTY TR INC COM 038923108 51 8587 SH DEFINED 02 5987 0 2600 ARCH COAL INC COM 039380100 473 74688 SH DEFINED 01 74633 55 0 ARCH COAL INC COM 039380100 8 1200 SH OTHER 01 0 145 1055 ARCH COAL INC COM 039380100 6744 1065333 SH DEFINED 02 1049280 0 16053 ARCH COAL INC OPTIONS 039380100 4501 711100 SH CALL DEFINED 02 711100 0 0 ARCH COAL INC OPTIONS 039380100 5056 798700 SH PUT DEFINED 02 798700 0 0 ARCH COAL INC COM 039380100 270 42706 SH DEFINED 06 42706 0 0 ARCH COAL INC COM 039380100 19 3041 SH DEFINED 12 3041 0 0 ARCH COAL INC OPTIONS 039380100 67 10600 SH CALL DEFINED 12 10600 0 0 ARCH COAL INC OPTIONS 039380100 78 12400 SH PUT DEFINED 12 12400 0 0 ARCH COAL INC COM 039380100 26 4100 SH DEFINED 26 4100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 1080 SH DEFINED 0 0 1080 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 207 14327 SH DEFINED 01 14327 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5939 411315 SH OTHER 01 376870 1525 32920 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5426 375743 SH DEFINED 02 176499 0 199244 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1248 86447 SH DEFINED 06 86447 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 364 SH DEFINED 12 364 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2621 2570000 PRN DEFINED 02 2570000 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3060 3000000 PRN DEFINED 06 3000000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 43924 1616025 SH DEFINED 01 1588501 27524 0 ARCHER DANIELS MIDLAND CO COM 039483102 6727 247506 SH OTHER 01 0 115850 131656 ARCHER DANIELS MIDLAND CO COM 039483102 16247 597749 SH DEFINED 02 336024 0 261725 ARCHER DANIELS MIDLAND CO OPTIONS 039483102 54 2000 SH PUT DEFINED 02 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3162 116319 SH DEFINED 06 116319 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 44 SH DEFINED 12 44 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 2332 2331000 PRN DEFINED 02 2329000 0 2000 ARCTIC CAT INC COM 039670104 672 16210 SH DEFINED 01 16210 0 0 ARCTIC CAT INC COM 039670104 491 11852 SH DEFINED 02 11852 0 0 ARCTIC CAT INC COM 039670104 4 100 SH DEFINED 12 100 0 0 ARDEN GROUP INC CL A 039762109 65 675 SH DEFINED 02 675 0 0 ARENA PHARMACEUTICALS INC COM 040047102 36 4300 SH DEFINED 01 4300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3830 460305 SH DEFINED 02 459005 0 1300 ARENA PHARMACEUTICALS INC OPTIONS 040047102 832 100000 SH CALL DEFINED 02 100000 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 918 110300 SH PUT DEFINED 02 110300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 48 5800 SH DEFINED 06 5800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 42 5039 SH DEFINED 12 5039 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 454 54600 SH CALL DEFINED 12 54600 0 0 ARENA PHARMACEUTICALS INC OPTIONS 040047102 443 53200 SH PUT DEFINED 12 53200 0 0 ARGAN INC COM 04010E109 31 1795 SH DEFINED 02 1795 0 0 ARES CAP CORP COM 04010L103 1603 93535 SH DEFINED 01 93535 0 0 ARES CAP CORP COM 04010L103 134 7846 SH OTHER 01 1486 6275 85 ARES CAP CORP COM 04010L103 22846 1332892 SH DEFINED 02 173784 0 1159108 ARES CAP CORP COM 04010L103 3 200 SH DEFINED 12 200 0 0 ARES COML REAL ESTATE CORP COM 04013V108 435 25500 SH DEFINED 02 24900 0 600 ARIAD PHARMACEUTICALS INC COM 04033A100 1533 63341 SH DEFINED 01 63341 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 22 900 SH OTHER 01 0 900 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2082 86000 SH DEFINED 02 49921 0 36079 ARIAD PHARMACEUTICALS INC COM 04033A100 10 424 SH DEFINED 12 424 0 0 ARIBA INC COM NEW 04033V203 38 858 SH DEFINED 01 858 0 0 ARIBA INC COM NEW 04033V203 582 13000 SH OTHER 01 0 0 13000 ARIBA INC COM NEW 04033V203 25637 572262 SH DEFINED 02 572256 0 6 ARIBA INC OPTIONS 04033V203 202 4500 SH CALL DEFINED 02 4500 0 0 ARKANSAS BEST CORP DEL COM 040790107 4 500 SH DEFINED 01 500 0 0 ARKANSAS BEST CORP DEL COM 040790107 246 31029 SH DEFINED 02 28343 0 2686 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 280 SH DEFINED 01 280 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 655 27435 SH DEFINED 02 27331 0 104 ARM HLDGS PLC SPONSORED ADR 042068106 430 15358 SH DEFINED 01 15262 96 0 ARM HLDGS PLC SPONSORED ADR 042068106 60 2145 SH OTHER 01 0 1049 1096 ARM HLDGS PLC SPONSORED ADR 042068106 4447 158921 SH DEFINED 02 56166 0 102755 ARM HLDGS PLC SPONSORED ADR 042068106 700 25000 SH DEFINED 06 25000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 165 21495 SH DEFINED 01 21495 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 700 SH OTHER 01 0 700 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5603 731451 SH DEFINED 02 160306 0 571145 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 185 SH DEFINED 01 185 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3503 75551 SH DEFINED 02 75251 0 300 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 417 SH DEFINED 06 417 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 200 SH DEFINED 12 200 0 0 AROTECH CORP COM NEW 042682203 0 7 SH DEFINED 02 0 0 7 ARQULE INC COM 04269E107 1 200 SH DEFINED 01 200 0 0 ARQULE INC COM 04269E107 233 45600 SH OTHER 01 0 0 45600 ARQULE INC COM 04269E107 23 4515 SH DEFINED 02 4515 0 0 ARRIS GROUP INC COM 04269Q100 4 300 SH DEFINED 01 300 0 0 ARRIS GROUP INC COM 04269Q100 22 1693 SH OTHER 01 0 1350 343 ARRIS GROUP INC COM 04269Q100 618 48358 SH DEFINED 02 48055 0 303 ARRAY BIOPHARMA INC COM 04269X105 613 104894 SH OTHER 01 13894 0 91000 ARRAY BIOPHARMA INC COM 04269X105 47 8083 SH DEFINED 02 8083 0 0 ARROW ELECTRS INC COM 042735100 651 19316 SH DEFINED 01 18716 154 446 ARROW ELECTRS INC COM 042735100 5 154 SH OTHER 01 0 0 154 ARROW ELECTRS INC COM 042735100 6099 180911 SH DEFINED 02 106732 0 74179 ARROW FINL CORP COM 042744102 61 2433 SH DEFINED 01 2433 0 0 ARROW FINL CORP COM 042744102 8 321 SH OTHER 01 321 0 0 ARROW FINL CORP COM 042744102 211 8452 SH DEFINED 02 8452 0 0 ARROWHEAD RESH CORP COM NEW 042797209 10 3980 SH DEFINED 02 0 0 3980 ARTESIAN RESOURCES CORP CL A 043113208 48 2087 SH DEFINED 02 1087 0 1000 ARTESIAN RESOURCES CORP CL A 043113208 4 163 SH DEFINED 06 163 0 0 ARTHROCARE CORP COM 043136100 1 39 SH DEFINED 01 39 0 0 ARTHROCARE CORP COM 043136100 531 16377 SH DEFINED 02 16377 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 133 44768 SH DEFINED 02 44474 0 294 ARUBA NETWORKS INC COM 043176106 920 40931 SH DEFINED 01 40931 0 0 ARUBA NETWORKS INC COM 043176106 62 2750 SH OTHER 01 2750 0 0 ARUBA NETWORKS INC COM 043176106 486 21616 SH DEFINED 02 5099 0 16517 ARUBA NETWORKS INC OPTIONS 043176106 20677 919600 SH CALL DEFINED 02 919600 0 0 ARUBA NETWORKS INC OPTIONS 043176106 20169 897000 SH PUT DEFINED 02 897000 0 0 ARUBA NETWORKS INC OPTIONS 043176106 436 19400 SH CALL DEFINED 12 19400 0 0 ARUBA NETWORKS INC OPTIONS 043176106 573 25500 SH PUT DEFINED 12 25500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 698 24956 SH DEFINED 01 24956 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14544 520346 SH DEFINED 02 37970 0 482376 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 300 SH DEFINED 12 300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 938 43751 SH DEFINED 01 43681 70 0 ASCENA RETAIL GROUP INC COM 04351G101 5 228 SH OTHER 01 0 158 70 ASCENA RETAIL GROUP INC COM 04351G101 1686 78604 SH DEFINED 02 78409 0 195 ASCENA RETAIL GROUP INC COM 04351G101 9 399 SH DEFINED 06 399 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 229 SH DEFINED 12 229 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 11 500 SH CALL DEFINED 12 500 0 0 ASCENA RETAIL GROUP INC OPTIONS 04351G101 2 100 SH PUT DEFINED 12 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 151 SH DEFINED 28 151 0 0 ASCENT CAP GROUP INC COM SER A 043632108 3 52 SH DEFINED 01 52 0 0 ASCENT CAP GROUP INC COM SER A 043632108 19 344 SH OTHER 01 342 0 2 ASCENT CAP GROUP INC COM SER A 043632108 350 6486 SH DEFINED 02 6412 0 74 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1 1215 SH DEFINED 02 0 0 1215 ASHFORD HOSPITALITY TR INC COM SHS 044103109 946 112609 SH DEFINED 01 112609 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 715 85083 SH DEFINED 02 84931 0 152 ASHLAND INC NEW COM 044209104 309 4319 SH DEFINED 01 4319 0 0 ASHLAND INC NEW COM 044209104 104 1446 SH OTHER 01 300 1146 0 ASHLAND INC NEW COM 044209104 16065 224369 SH DEFINED 02 221332 0 3037 ASHLAND INC NEW COM 044209104 15 206 SH DEFINED 12 206 0 0 ASIA PAC FD INC COM 044901106 178 17284 SH DEFINED 02 633 0 16651 ASIA TIGERS FD INC COM 04516T105 4 293 SH OTHER 01 0 293 0 ASIA TIGERS FD INC COM 04516T105 9 620 SH DEFINED 02 248 0 372 ASIAINFO-LINKAGE INC COM 04518A104 9 750 SH DEFINED 02 750 0 0 ASPEN TECHNOLOGY INC COM 045327103 777 30057 SH DEFINED 01 30057 0 0 ASPEN TECHNOLOGY INC COM 045327103 213 8235 SH DEFINED 02 7854 0 381 ASPENBIO PHARMA INC COM PAR$.001 045346301 419 151211 SH OTHER 01 0 0 151211 ASPENBIO PHARMA INC COM PAR$.001 045346301 9 3334 SH DEFINED 02 3334 0 0 ASSET ACCEP CAP CORP COM 04543P100 154 20650 SH DEFINED 02 15150 0 5500 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 117 15393 SH DEFINED 02 15393 0 0 ASSOCIATED BANC CORP COM 045487105 351 26662 SH DEFINED 01 26662 0 0 ASSOCIATED BANC CORP COM 045487105 1289 97957 SH DEFINED 02 97014 0 943 ASSOCIATED ESTATES RLTY CORP COM 045604105 3 210 SH DEFINED 01 210 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 63 4129 SH DEFINED 02 2031 0 2098 ASSURANT INC COM 04621X108 13 360 SH DEFINED 360 0 0 ASSURANT INC COM 04621X108 1032 27659 SH DEFINED 01 27659 0 0 ASSURANT INC COM 04621X108 163 4368 SH OTHER 01 560 3408 400 ASSURANT INC COM 04621X108 7572 202992 SH DEFINED 02 191374 0 11618 ASSURANT INC COM 04621X108 94 2530 SH DEFINED 06 2530 0 0 ASSURANT INC COM 04621X108 7 200 SH DEFINED 28 200 0 0 ASTA FDG INC COM 046220109 39 4200 SH DEFINED 02 3200 0 1000 ASTEC INDS INC COM 046224101 3 100 SH DEFINED 01 100 0 0 ASTEC INDS INC COM 046224101 545 17257 SH DEFINED 02 17107 0 150 ASTEA INTL INC COM NEW 04622E208 125 31530 SH OTHER 01 0 0 31530 ASTEX PHARMACEUTICALS INC COM 04624B103 11 3572 SH DEFINED 01 3572 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 32 10329 SH DEFINED 02 10329 0 0 ASTORIA FINL CORP COM 046265104 8 787 SH DEFINED 01 787 0 0 ASTORIA FINL CORP COM 046265104 986 99753 SH OTHER 01 0 0 99753 ASTORIA FINL CORP COM 046265104 1438 145540 SH DEFINED 02 144740 0 800 ASTORIA FINL CORP COM 046265104 17 1710 SH DEFINED 06 1710 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 498 SH DEFINED 0 0 498 ASTRAZENECA PLC SPONSORED ADR 046353108 7369 153973 SH DEFINED 01 153973 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 822 17165 SH OTHER 01 5786 5257 6122 ASTRAZENECA PLC SPONSORED ADR 046353108 26426 552147 SH DEFINED 02 30537 0 521609 ASTRAZENECA PLC SPONSORED ADR 046353108 11 235 SH DEFINED 12 235 0 0 ASTRO-MED INC NEW COM 04638F108 606 69704 SH DEFINED 01 68750 0 954 ASTRONICS CORP COM 046433108 56 1825 SH DEFINED 01 1825 0 0 ASTRONICS CORP COM 046433108 89 2902 SH DEFINED 02 2102 0 800 ASURE SOFTWARE INC COM 04649U102 0 9 SH DEFINED 02 0 0 9 ATHENAHEALTH INC COM 04685W103 417 4549 SH DEFINED 01 4549 0 0 ATHENAHEALTH INC COM 04685W103 431 4700 SH OTHER 01 1500 3200 0 ATHENAHEALTH INC COM 04685W103 329 3588 SH DEFINED 02 3296 0 292 ATHENAHEALTH INC OPTIONS 04685W103 14362 156500 SH CALL DEFINED 02 156500 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 46 3085 SH DEFINED 01 3085 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 18 1200 SH OTHER 01 1200 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1480 98937 SH DEFINED 02 18015 0 80922 ATLANTIC PWR CORP COM NEW 04878Q863 2546 170162 SH DEFINED 05 170162 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 22 520 SH DEFINED 01 520 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 6 150 SH OTHER 01 0 0 150 ATLANTIC TELE NETWORK INC COM NEW 049079205 318 7394 SH DEFINED 02 7235 0 159 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 64 1230 SH DEFINED 01 1230 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 42 SH OTHER 01 0 0 42 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 747 14464 SH DEFINED 02 14427 0 37 ATLAS ENERGY LP COM UNITS LP 04930A104 0 13 SH DEFINED 01 13 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 86 2500 SH OTHER 01 0 2500 0 ATLAS ENERGY LP COM UNITS LP 04930A104 75905 2197594 SH DEFINED 02 2196238 0 1356 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 43748 1282942 SH DEFINED 01 1282942 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 602 17650 SH OTHER 01 2500 2500 12650 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4578 134238 SH DEFINED 02 26798 0 107440 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 1 SH DEFINED 01 1 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 255 SH OTHER 01 0 255 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5639 220974 SH DEFINED 02 220839 0 135 ATLATSA RES CORP COM 049477102 4 17283 SH DEFINED 06 17283 0 0 ATMEL CORP COM 049513104 119 22549 SH DEFINED 01 22549 0 0 ATMEL CORP COM 049513104 35 6650 SH OTHER 01 0 6650 0 ATMEL CORP COM 049513104 443 84212 SH DEFINED 02 79123 0 5089 ATMEL CORP COM 049513104 1 100 SH DEFINED 12 100 0 0 ATMEL CORP COM 049513104 20 3715 SH DEFINED 26 3715 0 0 ATMOS ENERGY CORP COM 049560105 14189 396458 SH DEFINED 01 391643 4815 0 ATMOS ENERGY CORP COM 049560105 1271 35524 SH OTHER 01 0 23009 12515 ATMOS ENERGY CORP COM 049560105 7699 215116 SH DEFINED 02 62463 0 152653 ATMOS ENERGY CORP COM 049560105 11 294 SH DEFINED 06 294 0 0 ATRICURE INC COM 04963C209 2 217 SH DEFINED 02 217 0 0 ATRION CORP COM 049904105 159 720 SH OTHER 01 720 0 0 ATRION CORP COM 049904105 135 611 SH DEFINED 02 611 0 0 ATWOOD OCEANICS INC COM 050095108 1031 22695 SH DEFINED 01 22305 0 390 ATWOOD OCEANICS INC COM 050095108 2 43 SH OTHER 01 0 0 43 ATWOOD OCEANICS INC COM 050095108 2304 50699 SH DEFINED 02 14427 0 36272 AUDIENCE INC COM 05070J102 0 9 SH DEFINED 02 9 0 0 AURICO GOLD INC COM 05155C105 536 76663 SH DEFINED 01 76663 0 0 AURICO GOLD INC COM 05155C105 14 2003 SH OTHER 01 2000 3 0 AURICO GOLD INC COM 05155C105 2167 310028 SH DEFINED 02 195388 0 114640 AURICO GOLD INC COM 05155C105 713 101944 SH DEFINED 06 101944 0 0 AURIZON MINES LTD COM 05155P106 230 43697 SH DEFINED 01 43697 0 0 AURIZON MINES LTD COM 05155P106 666 126556 SH DEFINED 02 124263 0 2293 AURIZON MINES LTD COM 05155P106 3 600 SH DEFINED 05 600 0 0 AUTHENTEC INC COM 052660107 5 621 SH DEFINED 02 621 0 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 0 50 SH DEFINED 02 0 0 50 AUTODESK INC COM 052769106 6312 189260 SH DEFINED 01 189260 0 0 AUTODESK INC COM 052769106 1531 45900 SH OTHER 01 11401 29800 4699 AUTODESK INC COM 052769106 4492 134680 SH DEFINED 02 80156 0 54524 AUTODESK INC COM 052769106 30 907 SH DEFINED 06 907 0 0 AUTODESK INC COM 052769106 45 1353 SH DEFINED 12 1353 0 0 AUTODESK INC OPTIONS 052769106 784 23500 SH CALL DEFINED 12 23500 0 0 AUTODESK INC OPTIONS 052769106 300 9000 SH PUT DEFINED 12 9000 0 0 AUTODESK INC COM 052769106 852 25553 SH OTHER 28 0 25553 0 AUTOLIV INC COM 052800109 1344 21688 SH DEFINED 01 21688 0 0 AUTOLIV INC COM 052800109 809 13054 SH OTHER 01 2000 9749 1305 AUTOLIV INC COM 052800109 683 11022 SH DEFINED 02 10167 0 855 AUTOLIV INC COM 052800109 30 478 SH DEFINED 12 478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 284382 4847974 SH DEFINED 01 4847974 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 131189 2236435 SH OTHER 01 660703 1064647 511085 AUTOMATIC DATA PROCESSING IN COM 053015103 303301 5170486 SH DEFINED 02 869316 0 4301170 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 4400 75000 SH CALL DEFINED 02 75000 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 41 700 SH PUT DEFINED 02 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 9 160 SH DEFINED 06 160 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 188 3200 SH CALL DEFINED 12 3200 0 0 AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 352 6000 SH PUT DEFINED 12 6000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29 500 SH DEFINED 26 500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3044 51894 SH DEFINED 28 51894 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4091 69744 SH OTHER 28 0 69744 0 AUTONATION INC COM 05329W102 11 250 SH DEFINED 250 0 0 AUTONATION INC COM 05329W102 9717 222509 SH DEFINED 01 222509 0 0 AUTONATION INC COM 05329W102 126 2888 SH OTHER 01 2300 535 53 AUTONATION INC COM 05329W102 5503 126018 SH DEFINED 02 25206 0 100812 AUTONATION INC COM 05329W102 103 2349 SH DEFINED 06 2349 0 0 AUTONATION INC COM 05329W102 13 289 SH DEFINED 12 289 0 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 93 8100 SH DEFINED 02 7700 0 400 AUTOZONE INC COM 053332102 3349 9059 SH DEFINED 2667 0 6392 AUTOZONE INC COM 053332102 24798 67082 SH DEFINED 01 61367 5715 0 AUTOZONE INC COM 053332102 10074 27250 SH OTHER 01 0 3312 23938 AUTOZONE INC COM 053332102 46933 126958 SH DEFINED 02 7897 0 119061 AUTOZONE INC OPTIONS 053332102 2255 6100 SH CALL DEFINED 06 6100 0 0 AUTOZONE INC OPTIONS 053332102 1183 3200 SH CALL DEFINED 12 3200 0 0 AUTOZONE INC OPTIONS 053332102 1700 4600 SH PUT DEFINED 12 4600 0 0 AUTOZONE INC COM 053332102 11476 31045 SH DEFINED 26 31045 0 0 AUTOZONE INC COM 053332102 7 20 SH DEFINED 28 20 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 70 2855 SH DEFINED 01 2855 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 875 35785 SH DEFINED 02 22401 0 13384 AVALON RARE METALS INC OPTIONS 053470100 9 4800 SH CALL DEFINED 12 4800 0 0 AVALON RARE METALS INC OPTIONS 053470100 7 3500 SH PUT DEFINED 12 3500 0 0 AVALONBAY CMNTYS INC COM 053484101 29451 216570 SH DEFINED 01 214253 2317 0 AVALONBAY CMNTYS INC COM 053484101 4972 36565 SH OTHER 01 0 2715 33850 AVALONBAY CMNTYS INC COM 053484101 11148 81974 SH DEFINED 02 67763 0 14211 AVALONBAY CMNTYS INC COM 053484101 275 2024 SH DEFINED 06 2024 0 0 AVALONBAY CMNTYS INC COM 053484101 96 703 SH DEFINED 28 703 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 96 30000 SH DEFINED 01 30000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 69 21512 SH DEFINED 02 20112 0 1400 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 1016 SH DEFINED 12 1016 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 0 100 SH CALL DEFINED 12 100 0 0 AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 8 2500 SH PUT DEFINED 12 2500 0 0 AVEO PHARMACEUTICALS INC COM 053588109 19 1797 SH OTHER 01 1797 0 0 AVEO PHARMACEUTICALS INC COM 053588109 51 4909 SH DEFINED 02 4909 0 0 AVERY DENNISON CORP COM 053611109 3538 111185 SH DEFINED 01 111185 0 0 AVERY DENNISON CORP COM 053611109 1066 33509 SH OTHER 01 13060 12637 7812 AVERY DENNISON CORP COM 053611109 4075 128068 SH DEFINED 02 67721 0 60347 AVERY DENNISON CORP OPTIONS 053611109 16 500 SH CALL DEFINED 12 500 0 0 AVERY DENNISON CORP OPTIONS 053611109 51 1600 SH PUT DEFINED 12 1600 0 0 AVIAT NETWORKS INC COM 05366Y102 0 62 SH DEFINED 01 62 0 0 AVIAT NETWORKS INC COM 05366Y102 0 202 SH OTHER 01 4 0 198 AVIAT NETWORKS INC COM 05366Y102 280 117806 SH DEFINED 02 117601 0 205 AVIAT NETWORKS INC COM 05366Y102 3 1168 SH DEFINED 06 1168 0 0 AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTHER 01 250 0 0 AVID TECHNOLOGY INC COM 05367P100 564 59629 SH DEFINED 02 59444 0 185 AVIS BUDGET GROUP COM 053774105 4071 264667 SH DEFINED 01 264667 0 0 AVIS BUDGET GROUP COM 053774105 7 483 SH OTHER 01 173 260 50 AVIS BUDGET GROUP COM 053774105 3661 238060 SH DEFINED 02 234647 0 3413 AVIS BUDGET GROUP COM 053774105 2 117 SH DEFINED 06 117 0 0 AVIS BUDGET GROUP COM 053774105 0 9 SH DEFINED 12 9 0 0 AVIS BUDGET GROUP OPTIONS 053774105 2 100 SH CALL DEFINED 12 100 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 4 3000 PRN DEFINED 01 3000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 10 8000 PRN DEFINED 02 0 0 8000 AVISTA CORP COM 05379B107 83 3211 SH DEFINED 01 3211 0 0 AVISTA CORP COM 05379B107 19 728 SH OTHER 01 200 0 528 AVISTA CORP COM 05379B107 1589 61741 SH DEFINED 02 61741 0 0 AVNET INC COM 053807103 1263 43409 SH DEFINED 01 43409 0 0 AVNET INC COM 053807103 104 3560 SH OTHER 01 764 1700 1096 AVNET INC COM 053807103 5135 176512 SH DEFINED 02 119766 0 56746 AVNET INC COM 053807103 27 943 SH DEFINED 06 943 0 0 AVNET INC COM 053807103 97 3319 SH DEFINED 28 3319 0 0 AVIVA PLC ADR 05382A104 5 459 SH DEFINED 01 459 0 0 AVIVA PLC ADR 05382A104 6 577 SH DEFINED 02 0 0 577 AVINO SILVER & GOLD MINES LT COM 053906103 200 120232 SH DEFINED 02 120232 0 0 AVON PRODS INC COM 054303102 8866 555877 SH DEFINED 01 555877 0 0 AVON PRODS INC COM 054303102 3490 218837 SH OTHER 01 57310 132214 29313 AVON PRODS INC COM 054303102 22649 1419971 SH DEFINED 02 636755 0 783216 AVON PRODS INC OPTIONS 054303102 7900 495300 SH CALL DEFINED 02 495300 0 0 AVON PRODS INC OPTIONS 054303102 718 45000 SH PUT DEFINED 02 45000 0 0 AVON PRODS INC COM 054303102 54 3406 SH DEFINED 06 3406 0 0 AVON PRODS INC COM 054303102 87 5435 SH DEFINED 12 5435 0 0 AVON PRODS INC OPTIONS 054303102 27 1700 SH CALL DEFINED 12 1700 0 0 AVON PRODS INC OPTIONS 054303102 6 400 SH PUT DEFINED 12 400 0 0 AVON PRODS INC COM 054303102 39 2425 SH DEFINED 26 2425 0 0 AVON PRODS INC COM 054303102 10 600 SH DEFINED 28 600 0 0 AVON PRODS INC COM 054303102 4 280 SH OTHER 28 0 280 0 AWARE INC MASS COM 05453N100 1 144 SH DEFINED 02 144 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 353 SH DEFINED 01 353 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 121 115525 SH DEFINED 02 115525 0 0 BB&T CORP COM 054937107 26423 796836 SH DEFINED 01 786725 10111 0 BB&T CORP COM 054937107 7785 234769 SH OTHER 01 0 120743 114026 BB&T CORP COM 054937107 17322 522362 SH DEFINED 02 217393 0 304969 BB&T CORP OPTIONS 054937107 5120 154400 SH CALL DEFINED 02 154400 0 0 BB&T CORP COM 054937107 31 924 SH DEFINED 12 924 0 0 BB&T CORP COM 054937107 51 1545 SH DEFINED 28 1170 375 0 BB&T CORP COM 054937107 99 3000 SH OTHER 28 0 3000 0 B & G FOODS INC NEW COM 05508R106 46 1505 SH DEFINED 01 1505 0 0 B & G FOODS INC NEW COM 05508R106 60 1980 SH OTHER 01 750 1230 0 B & G FOODS INC NEW COM 05508R106 863 28485 SH DEFINED 02 27844 0 641 B & G FOODS INC NEW COM 05508R106 3 88 SH DEFINED 12 88 0 0 BCE INC COM NEW 05534B760 6901 157059 SH DEFINED 01 157059 0 0 BCE INC COM NEW 05534B760 88 2004 SH OTHER 01 1000 1004 0 BCE INC COM NEW 05534B760 203910 4640648 SH DEFINED 02 250068 0 4390580 BCE INC COM NEW 05534B760 2790 63505 SH DEFINED 05 63505 0 0 BCE INC COM NEW 05534B760 2855 64976 SH DEFINED 06 64976 0 0 BCE INC COM NEW 05534B760 132 3000 SH DEFINED 26 3000 0 0 BCE INC COM NEW 05534B760 36 830 SH DEFINED 28 830 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 19 2997 SH DEFINED 02 2932 0 65 BGC PARTNERS INC CL A 05541T101 3779 771257 SH DEFINED 01 771257 0 0 BGC PARTNERS INC CL A 05541T101 1067 217772 SH DEFINED 02 53499 0 164273 BHP BILLITON PLC SPONSORED ADR 05545E209 2584 41370 SH DEFINED 01 41289 81 0 BHP BILLITON PLC SPONSORED ADR 05545E209 18 282 SH OTHER 01 0 201 81 BHP BILLITON PLC SPONSORED ADR 05545E209 4918 78735 SH DEFINED 02 6723 0 72012 BHP BILLITON PLC SPONSORED ADR 05545E209 182 2921 SH DEFINED 28 2921 0 0 BOK FINL CORP COM NEW 05561Q201 214 3617 SH DEFINED 01 3617 0 0 BOK FINL CORP COM NEW 05561Q201 929 15721 SH DEFINED 02 14728 0 993 BP PLC SPONSORED ADR 055622104 26 620 SH DEFINED 0 0 620 BP PLC SPONSORED ADR 055622104 52726 1244702 SH DEFINED 01 1244702 0 0 BP PLC SPONSORED ADR 055622104 40761 962241 SH OTHER 01 301901 496229 164111 BP PLC SPONSORED ADR 055622104 141008 3328796 SH DEFINED 02 2424292 0 904504 BP PLC SPONSORED ADR 055622104 356 8401 SH DEFINED 12 8401 0 0 BP PLC SPONSORED ADR 055622104 42 1000 SH DEFINED 26 1000 0 0 BP PLC SPONSORED ADR 055622104 1568 37005 SH DEFINED 28 37005 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1173 12501 SH DEFINED 01 12501 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22527 240034 SH OTHER 01 237994 300 1740 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2359 25132 SH DEFINED 02 5780 0 19352 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 595 SH DEFINED 28 595 0 0 BPZ RESOURCES INC COM 055639108 79 27481 SH DEFINED 01 27481 0 0 BPZ RESOURCES INC COM 055639108 104 36318 SH DEFINED 02 34318 0 2000 BRE PROPERTIES INC CL A 05564E106 6664 142122 SH DEFINED 01 142122 0 0 BRE PROPERTIES INC CL A 05564E106 105 2231 SH OTHER 01 2125 106 0 BRE PROPERTIES INC CL A 05564E106 4526 96520 SH DEFINED 02 95596 0 924 BRE PROPERTIES INC CL A 05564E106 34 718 SH DEFINED 06 718 0 0 BRE PROPERTIES INC CL A 05564E106 11 245 SH DEFINED 12 245 0 0 BNC BANCORP COM 05566T101 308 37117 SH DEFINED 01 37117 0 0 BOFI HLDG INC COM 05566U108 90 3447 SH DEFINED 02 3447 0 0 BT GROUP PLC ADR 05577E101 378 10167 SH DEFINED 01 10167 0 0 BT GROUP PLC ADR 05577E101 33 900 SH OTHER 01 0 900 0 BT GROUP PLC ADR 05577E101 10119 272025 SH DEFINED 02 1500 0 270525 BMC SOFTWARE INC COM 055921100 8017 193233 SH DEFINED 01 189972 125 3136 BMC SOFTWARE INC COM 055921100 10 236 SH OTHER 01 0 0 236 BMC SOFTWARE INC COM 055921100 28231 680420 SH DEFINED 02 675573 0 4847 BMC SOFTWARE INC COM 055921100 141 3396 SH DEFINED 06 3396 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 95 3732 SH DEFINED 01 2992 740 0 BABCOCK & WILCOX CO NEW COM 05615F102 43 1705 SH OTHER 01 0 955 750 BABCOCK & WILCOX CO NEW COM 05615F102 975 38276 SH DEFINED 02 35061 0 3215 BABCOCK & WILCOX CO NEW COM 05615F102 719 28211 SH DEFINED 06 28211 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 156 10000 SH DEFINED 01 10000 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 213 13635 SH OTHER 01 13635 0 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 321 20604 SH DEFINED 02 0 0 20604 BABSON CAP CORPORATE INVS COM 05617K109 165 9876 SH DEFINED 01 9676 200 0 BABSON CAP CORPORATE INVS COM 05617K109 152 9132 SH OTHER 01 0 1132 8000 BABSON CAP CORPORATE INVS COM 05617K109 1664 99656 SH DEFINED 02 0 0 99656 BADGER METER INC COM 056525108 25 700 SH DEFINED 01 700 0 0 BADGER METER INC COM 056525108 206 5655 SH DEFINED 02 5655 0 0 BADGER METER INC COM 056525108 8 210 SH DEFINED 06 210 0 0 BAIDU INC SPON ADR REP A 056752108 5769 49351 SH DEFINED 01 49351 0 0 BAIDU INC SPON ADR REP A 056752108 931 7966 SH OTHER 01 730 3261 3975 BAIDU INC SPON ADR REP A 056752108 49289 421669 SH DEFINED 02 223794 0 197875 BAIDU INC SPON ADR REP A 056752108 3223 27573 SH DEFINED 06 27573 0 0 BAIDU INC SPON ADR REP A 056752108 1247 10668 SH DEFINED 12 10668 0 0 BAIDU INC SPON ADR REP A 056752108 53 450 SH DEFINED 28 450 0 0 BAKER MICHAEL CORP COM 057149106 225 9418 SH DEFINED 02 9418 0 0 BAKER HUGHES INC COM 057224107 15902 351590 SH DEFINED 01 351590 0 0 BAKER HUGHES INC COM 057224107 8179 180834 SH OTHER 01 105014 61980 13840 BAKER HUGHES INC COM 057224107 23497 519504 SH DEFINED 02 234457 0 285047 BAKER HUGHES INC OPTIONS 057224107 1787 39500 SH CALL DEFINED 02 39500 0 0 BAKER HUGHES INC OPTIONS 057224107 90 2000 SH PUT DEFINED 02 0 0 2000 BAKER HUGHES INC COM 057224107 677 14965 SH DEFINED 06 14965 0 0 BAKER HUGHES INC COM 057224107 48 1054 SH DEFINED 12 1054 0 0 BAKER HUGHES INC OPTIONS 057224107 493 10900 SH CALL DEFINED 12 10900 0 0 BAKER HUGHES INC OPTIONS 057224107 240 5300 SH PUT DEFINED 12 5300 0 0 BAKER HUGHES INC COM 057224107 102 2250 SH DEFINED 28 2250 0 0 BALCHEM CORP COM 057665200 186 5062 SH OTHER 01 0 0 5062 BALCHEM CORP COM 057665200 305 8311 SH DEFINED 02 8224 0 87 BALCHEM CORP COM 057665200 10 266 SH DEFINED 12 266 0 0 BALDWIN & LYONS INC CL B 057755209 127 5319 SH DEFINED 02 5319 0 0 BALL CORP COM 058498106 1800 42536 SH DEFINED 01 38320 4216 0 BALL CORP COM 058498106 1290 30482 SH OTHER 01 0 24836 5646 BALL CORP COM 058498106 76117 1799022 SH DEFINED 02 1522375 0 276647 BALL CORP COM 058498106 52 1231 SH DEFINED 06 1231 0 0 BALL CORP COM 058498106 4 100 SH DEFINED 12 100 0 0 BALL CORP OPTIONS 058498106 51 1200 SH CALL DEFINED 12 1200 0 0 BALLANTYNE STRONG INC COM 058516105 30 7250 SH DEFINED 02 6800 0 450 BALLARD PWR SYS INC NEW COM 058586108 1 1600 SH DEFINED 01 1600 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 1900 SH OTHER 01 1500 400 0 BALLARD PWR SYS INC NEW COM 058586108 1 1340 SH DEFINED 02 0 0 1340 BALLARD PWR SYS INC NEW COM 058586108 21 29674 SH DEFINED 06 29674 0 0 BALLY TECHNOLOGIES INC COM 05874B107 523 10599 SH DEFINED 01 10599 0 0 BALLY TECHNOLOGIES INC COM 05874B107 9 174 SH OTHER 01 51 94 29 BALLY TECHNOLOGIES INC COM 05874B107 422 8538 SH DEFINED 02 8135 0 403 BALLY TECHNOLOGIES INC COM 05874B107 3 60 SH DEFINED 28 60 0 0 BANCFIRST CORP COM 05945F103 17 400 SH OTHER 01 0 0 400 BANCFIRST CORP COM 05945F103 237 5509 SH DEFINED 02 5509 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 510 31748 SH DEFINED 01 31198 550 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 105 6509 SH OTHER 01 0 5959 550 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48409 3012409 SH DEFINED 02 2635552 0 376858 BANCO BRADESCO S A SP ADR PFD NEW 059460303 70733 4401552 SH DEFINED 06 4401552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 695 SH DEFINED 28 695 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 211 27283 SH DEFINED 01 27283 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365 47067 SH DEFINED 02 22988 0 24079 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 661 85246 SH DEFINED 06 85246 0 0 BANCO DE CHILE SPONSORED ADR 059520106 96 1150 SH DEFINED 02 0 0 1150 BANCO MACRO SA SPON ADR B 05961W105 136 9617 SH DEFINED 01 9617 0 0 BANCO MACRO SA SPON ADR B 05961W105 6 393 SH OTHER 01 0 393 0 BANCO MACRO SA SPON ADR B 05961W105 2985 210504 SH DEFINED 02 5340 0 205164 BANCO SANTANDER SA ADR 05964H105 1564 209622 SH DEFINED 01 198681 2797 8144 BANCO SANTANDER SA ADR 05964H105 62 8356 SH OTHER 01 0 0 8356 BANCO SANTANDER SA ADR 05964H105 18201 2439852 SH DEFINED 02 997239 0 1442613 BANCO SANTANDER SA ADR 05964H105 74730 10017489 SH DEFINED 06 10017489 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 993 13562 SH DEFINED 02 12755 0 807 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 1700 SH OTHER 01 0 1700 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12282 1666549 SH DEFINED 02 1612263 0 54286 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2886 391550 SH DEFINED 06 391550 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 299 5000 SH DEFINED 01 5000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1702 28507 SH DEFINED 02 273 0 28234 BANCORPSOUTH INC COM 059692103 114 7743 SH DEFINED 01 7743 0 0 BANCORPSOUTH INC COM 059692103 1023 69400 SH DEFINED 02 69198 0 202 BANCORPSOUTH INC COM 059692103 31 2070 SH DEFINED 06 2070 0 0 BANCROFT FUND LTD COM 059695106 4 232 SH DEFINED 02 0 0 232 BANCORP INC DEL COM 05969A105 223 21719 SH DEFINED 02 21719 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 18 1760 SH DEFINED 02 0 0 1760 BANK OF AMERICA CORPORATION COM 060505104 57 6474 SH DEFINED 0 0 6474 BANK OF AMERICA CORPORATION COM 060505104 120908 13692865 SH DEFINED 01 13692865 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 1095 124000 SH CALL DEFINED 01 124000 0 0 BANK OF AMERICA CORPORATION COM 060505104 36897 4178641 SH OTHER 01 1671652 1435252 1071737 BANK OF AMERICA CORPORATION COM 060505104 125293 14189432 SH DEFINED 02 14137091 0 52341 BANK OF AMERICA CORPORATION OPTIONS 060505104 1038 117500 SH CALL DEFINED 02 117500 0 0 BANK OF AMERICA CORPORATION OPTIONS 060505104 2790 316000 SH PUT DEFINED 02 316000 0 0 BANK OF AMERICA CORPORATION COM 060505104 136 15398 SH DEFINED 06 15398 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 141 40000 SH DEFINED 02 40000 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 4 5000 SH DEFINED 01 5000 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1601 1470 SH DEFINED 01 1470 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 73 67 SH OTHER 01 67 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 27 25 SH DEFINED 02 0 0 25 BANK HAWAII CORP COM 062540109 290 6360 SH DEFINED 01 6360 0 0 BANK HAWAII CORP COM 062540109 9 200 SH OTHER 01 0 0 200 BANK HAWAII CORP COM 062540109 2577 56491 SH DEFINED 02 50388 0 6103 BANK KY FINL CORP COM 062896105 72 2590 SH DEFINED 02 2590 0 0 BANK OF MARIN BANCORP COM 063425102 156 3679 SH DEFINED 02 3515 0 164 BANK MONTREAL QUE COM 063671101 569 9636 SH DEFINED 01 9636 0 0 BANK MONTREAL QUE COM 063671101 156 2645 SH OTHER 01 1045 600 1000 BANK MONTREAL QUE COM 063671101 9849 166812 SH DEFINED 02 96562 0 70250 BANK MONTREAL QUE COM 063671101 31327 530608 SH DEFINED 05 530608 0 0 BANK MONTREAL QUE COM 063671101 2417 40930 SH DEFINED 06 40930 0 0 BANK MONTREAL QUE COM 063671101 6 98 SH DEFINED 12 98 0 0 BANK MUTUAL CORP NEW COM 063750103 233 51197 SH DEFINED 02 51197 0 0 BANK OF THE OZARKS INC COM 063904106 24 700 SH DEFINED 01 700 0 0 BANK OF THE OZARKS INC COM 063904106 69 2000 SH OTHER 01 0 0 2000 BANK OF THE OZARKS INC COM 063904106 1122 32541 SH DEFINED 02 15120 0 17421 BANK OF NEW YORK MELLON CORP COM 064058100 12 545 SH DEFINED 0 0 545 BANK OF NEW YORK MELLON CORP COM 064058100 17512 774201 SH DEFINED 01 774201 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10492 463833 SH OTHER 01 99523 217498 146812 BANK OF NEW YORK MELLON CORP COM 064058100 23256 1028105 SH DEFINED 02 331492 0 696613 BANK OF NEW YORK MELLON CORP COM 064058100 647 28593 SH DEFINED 06 28593 0 0 BANK OF NEW YORK MELLON CORP OPTIONS 064058100 2 100 SH CALL DEFINED 12 100 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 149 6600 SH DEFINED 28 6600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 113 5000 SH OTHER 28 0 5000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 13009 237298 SH DEFINED 01 237298 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 158 2876 SH OTHER 01 2527 74 275 BANK NOVA SCOTIA HALIFAX COM 064149107 21169 386163 SH DEFINED 02 58366 0 327797 BANK NOVA SCOTIA HALIFAX COM 064149107 18574 338824 SH DEFINED 05 338824 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1020 18614 SH DEFINED 06 18614 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 345 6302 SH DEFINED 26 6302 0 0 BANK SOUTH CAROLINA CORP COM 065066102 1850 159320 SH DEFINED 01 159320 0 0 BANK SOUTH CAROLINA CORP COM 065066102 260 22360 SH OTHER 01 22360 0 0 BANK SOUTH CAROLINA CORP COM 065066102 47 4026 SH DEFINED 02 0 0 4026 BANKFINANCIAL CORP COM 06643P104 3 305 SH DEFINED 01 305 0 0 BANKFINANCIAL CORP COM 06643P104 61 6976 SH DEFINED 02 4227 0 2749 BANKRATE INC DEL COM 06647F102 331 21227 SH DEFINED 01 21227 0 0 BANKRATE INC DEL COM 06647F102 72 4604 SH DEFINED 02 2876 0 1728 BANKRATE INC DEL OPTIONS 06647F102 140 9000 SH PUT DEFINED 12 9000 0 0 BANKUNITED INC COM 06652K103 49 2000 SH OTHER 01 2000 0 0 BANKUNITED INC COM 06652K103 596 24227 SH DEFINED 02 7816 0 16411 BANNER CORP COM NEW 06652V208 368 13569 SH DEFINED 02 13569 0 0 BANRO CORP COM 066800103 152 32700 SH OTHER 01 0 4100 28600 BANRO CORP COM 066800103 2 528 SH DEFINED 02 0 0 528 BANRO CORP COM 066800103 345 73930 SH DEFINED 06 73930 0 0 BAR HBR BANKSHARES COM 066849100 202 5645 SH DEFINED 01 5645 0 0 BARD C R INC COM 067383109 10846 103638 SH DEFINED 01 100808 2830 0 BARD C R INC COM 067383109 1836 17547 SH OTHER 01 0 7437 10110 BARD C R INC COM 067383109 6407 61223 SH DEFINED 02 8971 0 52252 BARD C R INC COM 067383109 50 477 SH DEFINED 06 477 0 0 BARD C R INC COM 067383109 4 35 SH DEFINED 28 35 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1271 28758 SH DEFINED 01 28758 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 349 7895 SH OTHER 01 5900 1495 500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3111 70378 SH DEFINED 02 69550 0 828 BARCLAYS BK PLC OPTIONS 06738C778 447 10100 SH CALL DEFINED 12 10100 0 0 BARCLAYS BK PLC OPTIONS 06738C778 447 10100 SH PUT DEFINED 12 10100 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 107 4800 SH DEFINED 01 4800 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 500 SH OTHER 01 500 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 550 24640 SH DEFINED 12 24640 0 0 BARCLAYS BK PLC OPTIONS 06738C786 475 21300 SH CALL DEFINED 12 21300 0 0 BARCLAYS BK PLC OPTIONS 06738C786 292 13100 SH PUT DEFINED 12 13100 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 14 397 SH DEFINED 01 397 0 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 28 800 SH OTHER 01 0 800 0 BARCLAYS PLC ADR 06738E204 525 37818 SH DEFINED 01 37818 0 0 BARCLAYS PLC ADR 06738E204 4 269 SH OTHER 01 0 269 0 BARCLAYS PLC ADR 06738E204 15435 1112820 SH DEFINED 02 340781 0 772039 BARCLAYS PLC ADR 06738E204 2853 205671 SH DEFINED 06 205671 0 0 BARCLAYS PLC ADR 06738E204 25 1790 SH DEFINED 12 1790 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 35 600 SH DEFINED 01 600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 44 751 SH DEFINED 06 751 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 108 4335 SH DEFINED 01 4335 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4632 185335 SH DEFINED 02 109599 0 75736 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 9 242 SH DEFINED 06 242 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 159 3919 SH DEFINED 12 3919 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 37 900 SH CALL DEFINED 12 900 0 0 BARCLAYS BANK PLC OPTIONS 06739H297 69 1700 SH PUT DEFINED 12 1700 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 23 685 SH DEFINED 01 685 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 94 3635 SH DEFINED 01 3635 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14092 543683 SH DEFINED 02 452923 0 90759 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 212 8267 SH DEFINED 01 8267 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 7875 307021 SH DEFINED 02 184680 0 122341 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 41 1500 SH OTHER 01 0 1500 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 363 14452 SH DEFINED 01 14452 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 4036 160687 SH DEFINED 02 122109 0 38578 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 455 50575 SH DEFINED 01 46075 4500 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 94 10399 SH OTHER 01 0 5500 4899 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 858 95367 SH DEFINED 02 95300 0 67 BARCLAYS BK PLC OPTIONS 06740C261 4578 508700 SH CALL DEFINED 06 508700 0 0 BARCLAYS BK PLC OPTIONS 06740C261 12596 1399600 SH PUT DEFINED 06 1399600 0 0 BARCLAYS BK PLC OPTIONS 06740C261 5199 577700 SH CALL DEFINED 12 577700 0 0 BARCLAYS BK PLC OPTIONS 06740C261 3969 441000 SH PUT DEFINED 12 441000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 63 7000 SH DEFINED 28 7000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1376 40630 SH DEFINED 01 40630 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 318 9400 SH OTHER 01 0 9400 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 2050 60525 SH DEFINED 02 60181 0 344 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 579 17084 SH DEFINED 12 17084 0 0 BARCLAYS BK PLC OPTIONS 06740C519 508 15000 SH CALL DEFINED 12 15000 0 0 BARCLAYS BK PLC OPTIONS 06740C519 176 5200 SH PUT DEFINED 12 5200 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1599 30300 SH DEFINED 02 30300 0 0 BARNES & NOBLE INC COM 067774109 16 1270 SH DEFINED 01 1084 186 0 BARNES & NOBLE INC COM 067774109 26 2000 SH OTHER 01 0 1814 186 BARNES & NOBLE INC COM 067774109 1369 107106 SH DEFINED 02 105023 0 2083 BARNES & NOBLE INC COM 067774109 39 3014 SH DEFINED 12 3014 0 0 BARNES & NOBLE INC OPTIONS 067774109 143 11200 SH CALL DEFINED 12 11200 0 0 BARNES & NOBLE INC OPTIONS 067774109 79 6200 SH PUT DEFINED 12 6200 0 0 BARNES GROUP INC COM 067806109 23435 937009 SH DEFINED 01 937009 0 0 BARNES GROUP INC COM 067806109 110934 4435581 SH OTHER 01 1007123 2582006 846452 BARNES GROUP INC COM 067806109 1140 45592 SH DEFINED 02 45182 0 410 BARRICK GOLD CORP COM 067901108 16472 394433 SH DEFINED 01 394433 0 0 BARRICK GOLD CORP COM 067901108 14175 339450 SH OTHER 01 51837 108376 179237 BARRICK GOLD CORP COM 067901108 100764 2412942 SH DEFINED 02 1660907 0 752035 BARRICK GOLD CORP OPTIONS 067901108 57595 1379200 SH CALL DEFINED 02 1379200 0 0 BARRICK GOLD CORP OPTIONS 067901108 9187 220000 SH PUT DEFINED 02 220000 0 0 BARRICK GOLD CORP COM 067901108 656 15708 SH DEFINED 05 15708 0 0 BARRICK GOLD CORP COM 067901108 19242 460782 SH DEFINED 06 460782 0 0 BARRICK GOLD CORP OPTIONS 067901108 13363 320000 SH CALL DEFINED 06 320000 0 0 BARRICK GOLD CORP OPTIONS 067901108 8139 194900 SH PUT DEFINED 06 194900 0 0 BARRICK GOLD CORP COM 067901108 519 12427 SH DEFINED 12 12427 0 0 BARRICK GOLD CORP OPTIONS 067901108 2451 58700 SH CALL DEFINED 12 58700 0 0 BARRICK GOLD CORP OPTIONS 067901108 2000 47900 SH PUT DEFINED 12 47900 0 0 BARRICK GOLD CORP COM 067901108 42 1000 SH DEFINED 26 1000 0 0 BARRICK GOLD CORP COM 067901108 466 11151 SH DEFINED 28 11151 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 143 5285 SH DEFINED 02 5285 0 0 BARRETT BILL CORP COM 06846N104 215 8669 SH DEFINED 01 8669 0 0 BARRETT BILL CORP COM 06846N104 109 4385 SH OTHER 01 4200 185 0 BARRETT BILL CORP COM 06846N104 703 28377 SH DEFINED 02 28018 0 359 BARRETT BILL CORP COM 06846N104 32 1286 SH DEFINED 12 1286 0 0 BARRY R G CORP OHIO COM 068798107 2 120 SH DEFINED 02 120 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 468 41678 SH DEFINED 02 41678 0 0 BASSETT FURNITURE INDS INC COM 070203104 19 1500 SH DEFINED 02 0 0 1500 BAXTER INTL INC COM 071813109 160854 2668891 SH DEFINED 01 2668891 0 0 BAXTER INTL INC COM 071813109 42144 699250 SH OTHER 01 57906 346837 294507 BAXTER INTL INC COM 071813109 268262 4450998 SH DEFINED 02 473260 0 3977738 BAXTER INTL INC OPTIONS 071813109 30316 503000 SH CALL DEFINED 02 500000 0 3000 BAXTER INTL INC COM 071813109 294 4878 SH DEFINED 06 4878 0 0 BAXTER INTL INC OPTIONS 071813109 1657 27500 SH CALL DEFINED 12 27500 0 0 BAXTER INTL INC OPTIONS 071813109 784 13000 SH PUT DEFINED 12 13000 0 0 BAXTER INTL INC COM 071813109 984 16324 SH DEFINED 28 16324 0 0 BAXTER INTL INC COM 071813109 656 10882 SH OTHER 28 642 10240 0 BAYTEX ENERGY CORP COM 07317Q105 955 20130 SH DEFINED 01 15155 300 4675 BAYTEX ENERGY CORP COM 07317Q105 202 4250 SH OTHER 01 0 0 4250 BAYTEX ENERGY CORP COM 07317Q105 56271 1186149 SH DEFINED 02 14803 0 1171346 BAYTEX ENERGY CORP COM 07317Q105 7 150 SH DEFINED 05 150 0 0 BAZAARVOICE INC COM 073271108 254 16750 SH DEFINED 01 16750 0 0 BAZAARVOICE INC COM 073271108 46 3039 SH DEFINED 02 3039 0 0 BBCN BANCORP INC COM 073295107 2900 229994 SH DEFINED 01 229994 0 0 BBCN BANCORP INC COM 073295107 2396 190023 SH DEFINED 02 182836 0 7187 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 89 21655 SH DEFINED 01 14465 1170 6020 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5 1170 SH OTHER 01 0 0 1170 B/E AEROSPACE INC COM 073302101 1043 24759 SH DEFINED 01 24702 57 0 B/E AEROSPACE INC COM 073302101 120 2855 SH OTHER 01 0 2637 218 B/E AEROSPACE INC COM 073302101 1296 30779 SH DEFINED 02 18538 0 12241 B/E AEROSPACE INC COM 073302101 30 722 SH DEFINED 06 722 0 0 B/E AEROSPACE INC COM 073302101 1 15 SH DEFINED 12 15 0 0 B/E AEROSPACE INC COM 073302101 5 122 SH DEFINED 28 122 0 0 BEACON FED BANCORP INC COM 073582108 31 1500 SH DEFINED 02 0 0 1500 BEACON ROOFING SUPPLY INC COM 073685109 1096 38475 SH DEFINED 01 38391 84 0 BEACON ROOFING SUPPLY INC COM 073685109 8 276 SH OTHER 01 0 192 84 BEACON ROOFING SUPPLY INC COM 073685109 1182 41511 SH DEFINED 02 41413 0 98 BEACON ROOFING SUPPLY INC COM 073685109 12 436 SH DEFINED 12 436 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5 176 SH DEFINED 28 176 0 0 BEAM INC COM 073730103 14256 247764 SH DEFINED 01 247764 0 0 BEAM INC COM 073730103 5680 98706 SH OTHER 01 12742 50023 35941 BEAM INC COM 073730103 13488 234409 SH DEFINED 02 198283 0 36126 BEAM INC COM 073730103 141 2456 SH DEFINED 06 2456 0 0 BEAM INC PFD CV $2.67 073730202 9 20 SH DEFINED 01 20 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 195 40000 SH DEFINED 01 40000 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 3 SH DEFINED 02 3 0 0 BEAZER HOMES USA INC COM 07556Q105 712 200459 SH DEFINED 02 200459 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 105 29500 SH CALL DEFINED 02 29500 0 0 BEAZER HOMES USA INC COM 07556Q105 0 110 SH DEFINED 12 110 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 6 1700 SH CALL DEFINED 12 1700 0 0 BEAZER HOMES USA INC OPTIONS 07556Q105 5 1300 SH PUT DEFINED 12 1300 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 324 17296 SH DEFINED 02 0 0 17296 BEBE STORES INC COM 075571109 8 1632 SH DEFINED 01 1632 0 0 BEBE STORES INC COM 075571109 353 73593 SH DEFINED 02 73593 0 0 BECTON DICKINSON & CO COM 075887109 76356 971945 SH DEFINED 01 971945 0 0 BECTON DICKINSON & CO COM 075887109 18454 234902 SH OTHER 01 10592 141313 82997 BECTON DICKINSON & CO COM 075887109 38285 487339 SH DEFINED 02 49608 0 437731 BECTON DICKINSON & CO COM 075887109 150 1911 SH DEFINED 06 1911 0 0 BECTON DICKINSON & CO COM 075887109 555 7071 SH DEFINED 28 7071 0 0 BECTON DICKINSON & CO COM 075887109 135 1721 SH OTHER 28 0 1721 0 BED BATH & BEYOND INC COM 075896100 4119 65385 SH DEFINED 01 65385 0 0 BED BATH & BEYOND INC COM 075896100 1480 23488 SH OTHER 01 12016 8147 3325 BED BATH & BEYOND INC COM 075896100 13999 222201 SH DEFINED 02 90826 0 131375 BED BATH & BEYOND INC COM 075896100 94 1488 SH DEFINED 06 1488 0 0 BED BATH & BEYOND INC COM 075896100 266 4226 SH DEFINED 12 4226 0 0 BED BATH & BEYOND INC OPTIONS 075896100 1840 29200 SH CALL DEFINED 12 29200 0 0 BED BATH & BEYOND INC OPTIONS 075896100 2073 32900 SH PUT DEFINED 12 32900 0 0 BED BATH & BEYOND INC COM 075896100 4502 71463 SH DEFINED 26 71463 0 0 BED BATH & BEYOND INC COM 075896100 567 9000 SH DEFINED 28 9000 0 0 BEL FUSE INC CL B 077347300 187 10027 SH DEFINED 02 10027 0 0 BELDEN INC COM 077454106 4 97 SH DEFINED 01 97 0 0 BELDEN INC COM 077454106 239 6476 SH DEFINED 02 4605 0 1871 BELDEN INC COM 077454106 47 1280 SH DEFINED 06 1280 0 0 BELDEN INC COM 077454106 2 65 SH DEFINED 12 65 0 0 BELO CORP COM SER A 080555105 528 67400 SH DEFINED 01 67400 0 0 BELO CORP COM SER A 080555105 1497 191235 SH OTHER 01 38190 153045 0 BELO CORP COM SER A 080555105 491 62763 SH DEFINED 02 58281 0 4482 BEMIS INC COM 081437105 1661 52772 SH DEFINED 01 52772 0 0 BEMIS INC COM 081437105 4062 129077 SH OTHER 01 30450 29067 69560 BEMIS INC COM 081437105 16789 533489 SH DEFINED 02 504814 0 28675 BEMIS INC COM 081437105 116 3671 SH DEFINED 06 3671 0 0 BEMIS INC COM 081437105 9 280 SH DEFINED 28 280 0 0 BENCHMARK ELECTRS INC COM 08160H101 821 53755 SH DEFINED 02 53755 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 116 12118 SH DEFINED 02 11910 0 208 BERKLEY W R CORP COM 084423102 1585 42280 SH DEFINED 01 41120 1160 0 BERKLEY W R CORP COM 084423102 307 8179 SH OTHER 01 0 7019 1160 BERKLEY W R CORP COM 084423102 4489 119749 SH DEFINED 02 71431 0 48318 BERKSHIRE HATHAWAY INC DEL CL A 084670108 93421 704 SH DEFINED 01 704 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 53876 406 SH OTHER 01 45 215 146 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36227 273 SH DEFINED 02 45 0 228 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6370 48 SH DEFINED 06 48 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1194 9 SH DEFINED 28 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4923 55811 SH DEFINED 8461 0 47350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179619 2036497 SH DEFINED 01 2036497 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102299 1159850 SH OTHER 01 141383 424053 594414 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160520 1819950 SH DEFINED 02 531734 0 1288216 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 31840 361000 SH CALL DEFINED 02 361000 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 679 7700 SH PUT DEFINED 02 7700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59699 676859 SH DEFINED 06 676859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 842 SH DEFINED 12 842 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 309 3500 SH CALL DEFINED 12 3500 0 0 BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 159 1800 SH PUT DEFINED 12 1800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9585 108669 SH DEFINED 26 108669 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2468 27983 SH DEFINED 28 27983 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1573 17835 SH OTHER 28 0 17835 0 BERKSHIRE HILLS BANCORP INC COM 084680107 116 5058 SH DEFINED 01 5058 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 285 12444 SH DEFINED 02 12202 0 242 BERRY PETE CO CL A 085789105 3 63 SH DEFINED 01 63 0 0 BERRY PETE CO CL A 085789105 38 941 SH DEFINED 02 662 0 279 BEST BUY INC COM 086516101 2197 127715 SH DEFINED 01 127715 0 0 BEST BUY INC COM 086516101 494 28720 SH OTHER 01 8047 15991 4682 BEST BUY INC COM 086516101 9564 556025 SH DEFINED 02 455134 0 100891 BEST BUY INC OPTIONS 086516101 19770 1149400 SH CALL DEFINED 02 1149400 0 0 BEST BUY INC OPTIONS 086516101 86 5000 SH PUT DEFINED 02 5000 0 0 BEST BUY INC COM 086516101 166 9653 SH DEFINED 06 9653 0 0 BEST BUY INC COM 086516101 222 12933 SH DEFINED 12 12933 0 0 BEST BUY INC OPTIONS 086516101 697 40500 SH CALL DEFINED 12 40500 0 0 BEST BUY INC OPTIONS 086516101 581 33800 SH PUT DEFINED 12 33800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34087 496828 SH DEFINED 01 495863 965 0 BHP BILLITON LTD SPONSORED ADR 088606108 10116 147449 SH OTHER 01 0 103952 43497 BHP BILLITON LTD SPONSORED ADR 088606108 27260 397315 SH DEFINED 02 61408 0 335907 BHP BILLITON LTD SPONSORED ADR 088606108 18575 270738 SH DEFINED 06 270738 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 86 1250 SH DEFINED 26 1250 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 412 6000 SH OTHER 28 0 6000 0 BG MEDICINE INC COM 08861T107 1 163 SH DEFINED 02 163 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 345 34523 SH DEFINED 02 34523 0 0 BIG LOTS INC COM 089302103 775 26205 SH DEFINED 01 24098 388 1719 BIG LOTS INC COM 089302103 17 588 SH OTHER 01 0 0 588 BIG LOTS INC COM 089302103 1420 47996 SH DEFINED 02 47436 0 560 BIG LOTS INC COM 089302103 59 2005 SH DEFINED 06 2005 0 0 BIG LOTS INC COM 089302103 2 73 SH DEFINED 12 73 0 0 BIG LOTS INC OPTIONS 089302103 189 6400 SH CALL DEFINED 12 6400 0 0 BIG LOTS INC OPTIONS 089302103 80 2700 SH PUT DEFINED 12 2700 0 0 BIGLARI HLDGS INC COM 08986R101 2 5 SH DEFINED 01 5 0 0 BIGLARI HLDGS INC COM 08986R101 2 5 SH OTHER 01 0 0 5 BIGLARI HLDGS INC COM 08986R101 480 1315 SH DEFINED 02 1226 0 89 BIO RAD LABS INC CL A 090572207 93 869 SH DEFINED 01 869 0 0 BIO RAD LABS INC CL A 090572207 5 50 SH OTHER 01 50 0 0 BIO RAD LABS INC CL A 090572207 492 4611 SH DEFINED 02 4155 0 456 BIO RAD LABS INC CL A 090572207 24 227 SH DEFINED 06 227 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 463 16199 SH DEFINED 01 16199 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 453 SH OTHER 01 200 0 253 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4687 163992 SH DEFINED 02 14163 0 149829 BIOANALYTICAL SYS INC COM 09058M103 0 87 SH DEFINED 02 0 0 87 BIOCRYST PHARMACEUTICALS COM 09058V103 2 500 SH DEFINED 01 500 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 348 82100 SH OTHER 01 0 0 82100 BIOCRYST PHARMACEUTICALS COM 09058V103 161 38006 SH DEFINED 02 6036 0 31970 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 319 SH DEFINED 02 319 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 635 15771 SH DEFINED 01 15704 67 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 226 SH OTHER 01 0 159 67 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1808 44902 SH DEFINED 02 39881 0 5021 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 375 SH DEFINED 12 375 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 144 SH DEFINED 28 144 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 18794 9022000 PRN DEFINED 02 9021000 0 1000 BIOGEN IDEC INC COM 09062X103 116 775 SH DEFINED 775 0 0 BIOGEN IDEC INC COM 09062X103 18014 120727 SH DEFINED 01 120727 0 0 BIOGEN IDEC INC COM 09062X103 20276 135888 SH OTHER 01 25512 26842 83534 BIOGEN IDEC INC COM 09062X103 56403 378013 SH DEFINED 02 85275 0 292738 BIOGEN IDEC INC COM 09062X103 718 4813 SH DEFINED 06 4813 0 0 BIOGEN IDEC INC OPTIONS 09062X103 90 600 SH CALL DEFINED 12 600 0 0 BIOGEN IDEC INC OPTIONS 09062X103 283 1900 SH PUT DEFINED 12 1900 0 0 BIOGEN IDEC INC COM 09062X103 247 1658 SH DEFINED 28 1658 0 0 BIOGEN IDEC INC COM 09062X103 448 3000 SH OTHER 28 0 3000 0 BIOMED REALTY TRUST INC COM 09063H107 6979 372814 SH DEFINED 01 372564 0 250 BIOMED REALTY TRUST INC COM 09063H107 2 100 SH OTHER 01 0 0 100 BIOMED REALTY TRUST INC COM 09063H107 2007 107207 SH DEFINED 02 106613 0 594 BIOMED REALTY TRUST INC COM 09063H107 24 1272 SH DEFINED 06 1272 0 0 BIOMED REALTY TRUST INC COM 09063H107 0 23 SH DEFINED 12 23 0 0 BIOMED REALTY TRUST INC COM 09063H107 76 4078 SH DEFINED 28 4078 0 0 BIODEL INC COM NEW 09064M204 2 742 SH DEFINED 01 0 742 0 BIODEL INC COM NEW 09064M204 19 6250 SH DEFINED 02 0 0 6250 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 4 2216 SH DEFINED 01 2216 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 51 27240 SH OTHER 01 27 0 27213 BIOSANTE PHARMACEUTICALS INC OPTIONS 09065V302 329 174128 SH CALL DEFINED 02 174128 0 0 BIOSANTE PHARMACEUTICALS INC OPTIONS 09065V302 3 1360 SH CALL DEFINED 12 1360 0 0 BIOSANTE PHARMACEUTICALS INC OPTIONS 09065V302 3 1400 SH PUT DEFINED 12 1400 0 0 BIOTIME INC COM 09066L105 14 3400 SH DEFINED 01 3400 0 0 BIOTIME INC COM 09066L105 36 8637 SH DEFINED 02 8402 0 235 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 1 1000 SH DEFINED 02 1000 0 0 BIOSCRIP INC COM 09069N108 360 39488 SH DEFINED 02 39488 0 0 BIOCLINICA INC COM 09071B100 6 1000 SH DEFINED 01 1000 0 0 BIOLASE INC COM 090911108 4 2137 SH DEFINED 01 2137 0 0 BIOLASE INC COM 090911108 18 10465 SH DEFINED 02 6638 0 3827 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 375 SH DEFINED 02 375 0 0 BJS RESTAURANTS INC COM 09180C106 481 10600 SH DEFINED 01 10600 0 0 BJS RESTAURANTS INC COM 09180C106 660 14561 SH DEFINED 02 11434 0 3127 BLACK BOX CORP DEL COM 091826107 507 19853 SH DEFINED 02 17465 0 2388 BLACKROCK FLOATING RATE INCO COM 091941104 47 3177 SH DEFINED 01 3177 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 2192 148791 SH DEFINED 02 0 0 148791 BLACK DIAMOND INC COM 09202G101 89 10100 SH DEFINED 02 10100 0 0 BLACK HILLS CORP COM 092113109 61 1722 SH DEFINED 01 722 1000 0 BLACK HILLS CORP COM 092113109 203 5700 SH OTHER 01 0 1800 3900 BLACK HILLS CORP COM 092113109 1097 30829 SH DEFINED 02 29587 0 1242 BLACK HILLS CORP COM 092113109 14 406 SH DEFINED 06 406 0 0 BLACKBAUD INC COM 09227Q100 5 200 SH DEFINED 01 200 0 0 BLACKBAUD INC COM 09227Q100 627 26203 SH DEFINED 02 25285 0 918 BLACKROCK INCOME OPP TRUST I COM 092475102 240 20816 SH DEFINED 01 20816 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 1877 162549 SH DEFINED 02 0 0 162549 BLACKROCK MUNICIPL INC QLTY COM 092479104 220 13000 SH DEFINED 01 13000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 29 1700 SH OTHER 01 1700 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 454 26802 SH DEFINED 02 0 0 26802 BLACKROCK INVT QUALITY MUN T COM 09247D105 324 18800 SH DEFINED 01 18800 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 55 3200 SH OTHER 01 3200 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 2434 141334 SH DEFINED 02 0 0 141334 BLACKROCK INCOME TR INC COM 09247F100 1 100 SH DEFINED 01 100 0 0 BLACKROCK INCOME TR INC COM 09247F100 1669 217294 SH DEFINED 02 300 0 216994 BLACKROCK INC COM 09247X101 48 270 SH DEFINED 270 0 0 BLACKROCK INC COM 09247X101 96161 539320 SH DEFINED 01 539320 0 0 BLACKROCK INC COM 09247X101 23056 129312 SH OTHER 01 9008 68098 52206 BLACKROCK INC COM 09247X101 55255 309897 SH DEFINED 02 22014 0 287883 BLACKROCK INC OPTIONS 09247X101 339 1900 SH PUT DEFINED 02 500 0 1400 BLACKROCK INC COM 09247X101 0 1 SH DEFINED 06 1 0 0 BLACKROCK INC COM 09247X101 685 3843 SH DEFINED 28 3843 0 0 BLACKROCK INC COM 09247X101 897 5030 SH OTHER 28 0 5030 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 26 1500 SH DEFINED 01 1500 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 22 1258 SH OTHER 01 0 1258 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 934 54108 SH DEFINED 02 0 0 54108 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 95 5000 SH DEFINED 01 5000 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1780 94151 SH DEFINED 02 2359 0 91792 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 32 1960 SH DEFINED 01 1960 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 642 38996 SH DEFINED 02 0 0 38996 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 422 25586 SH DEFINED 01 25586 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 161 9771 SH OTHER 01 6500 3271 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3727 225880 SH DEFINED 02 3723 0 222157 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 56 3461 SH OTHER 01 0 3461 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 104 6495 SH DEFINED 02 0 0 6495 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 244 13345 SH DEFINED 01 13345 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 452 24694 SH DEFINED 02 0 0 24694 BLACKROCK NY MUNI 2018 TERM COM 09248K108 16 1000 SH DEFINED 02 0 0 1000 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 60 3650 SH DEFINED 01 3650 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 95 5751 SH DEFINED 02 0 0 5751 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 171 21381 SH DEFINED 01 21381 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 914 114084 SH DEFINED 02 0 0 114084 BLACKROCK PA STRATEGIC MUN T COM 09248R103 125 7930 SH DEFINED 02 0 0 7930 BLACKROCK STRATEGIC MUN TR COM 09248T109 51 3204 SH OTHER 01 0 3204 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 10 630 SH DEFINED 02 0 0 630 BLACKROCK BUILD AMER BD TR SHS 09248X100 1399 59641 SH DEFINED 01 59641 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 23 1000 SH OTHER 01 1000 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 32179 1372227 SH DEFINED 02 9000 0 1363227 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 17 1000 SH DEFINED 02 0 0 1000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 230 14157 SH DEFINED 02 0 0 14157 BLACKROCK CORE BD TR SHS BEN INT 09249E101 78 5025 SH OTHER 01 0 0 5025 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2476 159557 SH DEFINED 02 0 0 159557 BLACKROCK STRTGC BOND TR COM 09249G106 10 637 SH DEFINED 01 637 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 271 18068 SH DEFINED 02 0 0 18068 BLACKROCK MUNICIPAL BOND TR COM 09249H104 278 15769 SH DEFINED 02 0 0 15769 BLACKROCK MUNIC BD INVST TR COM 09249K107 284 16500 SH DEFINED 01 16500 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 34 2000 SH OTHER 01 2000 0 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 75 4340 SH DEFINED 02 0 0 4340 BLACKROCK MD MUNICIPAL BOND COM 09249L105 218 12433 SH DEFINED 02 0 0 12433 BLACKROCK MUNI INCOME TR II COM 09249N101 731 42350 SH DEFINED 01 18225 0 24125 BLACKROCK MUNI INCOME TR II COM 09249N101 120 6975 SH OTHER 01 0 0 6975 BLACKROCK MUNI INCOME TR II COM 09249N101 323 18732 SH DEFINED 02 0 0 18732 BLACKROCK NY MUN INCOME TR I COM 09249R102 45 2603 SH DEFINED 02 0 0 2603 BLACKROCK NY MUNI INC QLTY T COM 09249U105 32 1946 SH DEFINED 02 0 0 1946 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 17 1381 SH DEFINED 01 1381 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1018 84025 SH DEFINED 02 0 0 84025 BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 1800 SH DEFINED 01 1800 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 3744 201164 SH DEFINED 02 0 0 201164 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 400 23500 SH DEFINED 01 23500 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1621 95327 SH DEFINED 02 0 0 95327 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 136 9980 SH DEFINED 01 9980 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 47 3465 SH OTHER 01 1000 2465 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2020 148168 SH DEFINED 02 25937 0 122231 BLACKROCK CREDIT ALL INC TR COM 092508100 155 10939 SH DEFINED 01 10939 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 9720 685454 SH DEFINED 02 0 0 685454 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 37 2800 SH OTHER 01 0 2800 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 99 7525 SH DEFINED 02 0 0 7525 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 13 1000 SH DEFINED 01 1000 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 479 37699 SH DEFINED 02 0 0 37699 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 98 40082 SH DEFINED 02 0 0 40082 BLACKROCK MUNI INCOME INV QL COM 09250G102 34 2000 SH OTHER 01 2000 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 410 25640 SH DEFINED 02 0 0 25640 BLACKROCK ENERGY & RES TR COM 09250U101 52 2051 SH DEFINED 01 2051 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 40 1567 SH OTHER 01 0 1567 0 BLACKROCK ENERGY & RES TR COM 09250U101 8950 350584 SH DEFINED 02 2500 0 348084 BLACKROCK HEALTH SCIENCES TR COM 09250W107 403 14123 SH DEFINED 01 14123 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 37746 1323487 SH DEFINED 02 404 0 1323083 BLACKROCK ENHANCED EQT DIV T COM 09251A104 109 14466 SH DEFINED 01 14466 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 25 3333 SH OTHER 01 0 3333 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4921 650939 SH DEFINED 02 0 0 650939 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24 3243 SH DEFINED 01 3243 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 20 2800 SH OTHER 01 1000 1000 800 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2566 352006 SH DEFINED 02 41360 0 310646 BLACKROCK KELSO CAPITAL CORP COM 092533108 900 92555 SH DEFINED 01 92555 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1448 148981 SH DEFINED 02 18048 0 130933 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 221 11345 SH DEFINED 01 11345 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1819 93595 SH DEFINED 02 0 0 93595 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 35 2000 SH DEFINED 01 2000 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 400 22821 SH DEFINED 02 0 0 22821 BLACKROCK MUNIVEST FD INC COM 09253R105 148 12800 SH DEFINED 01 12800 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 206 17846 SH OTHER 01 12000 5846 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3960 342268 SH DEFINED 02 0 0 342268 BLACKROCK MUNIVEST FD II INC COM 09253T101 179 9746 SH DEFINED 01 9746 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 21 1165 SH OTHER 01 1165 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1934 105201 SH DEFINED 02 0 0 105201 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1183 82821 SH DEFINED 01 82821 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 394 27600 SH OTHER 01 19500 6000 2100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15897 1113210 SH DEFINED 02 488299 0 624911 BLACKROCK MUNIYIELD FD INC COM 09253W104 417 24419 SH DEFINED 01 24419 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 51 3000 SH OTHER 01 3000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3769 220517 SH DEFINED 02 0 0 220517 BLACKROCK MUNI INTER DR FD I COM 09253X102 1710 97495 SH DEFINED 01 97495 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 12810 730315 SH DEFINED 02 0 0 730315 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 268 20517 SH DEFINED 01 20517 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3644 278996 SH DEFINED 02 0 0 278996 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 153 17525 SH DEFINED 01 17525 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 203 23363 SH DEFINED 02 0 0 23363 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 77 4900 SH DEFINED 01 4900 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 178 11403 SH DEFINED 02 0 0 11403 BLACKROCK REAL ASSET EQUITY COM 09254B109 41 3823 SH DEFINED 01 3823 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 22 2000 SH OTHER 01 2000 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 3928 364721 SH DEFINED 02 3500 0 361221 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 143 9100 SH DEFINED 01 9100 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1275 80933 SH DEFINED 02 0 0 80933 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 571 36005 SH DEFINED 01 36005 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 214 13474 SH OTHER 01 2415 10179 880 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9883 623132 SH DEFINED 02 0 0 623132 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1013 56856 SH DEFINED 01 21571 136 35149 BLACKROCK MUNIYIELD QUALITY COM 09254F100 26 1436 SH OTHER 01 0 0 1436 BLACKROCK MUNIYIELD QUALITY COM 09254F100 5373 301507 SH DEFINED 02 0 0 301507 BLACKROCK MUNIY QUALITY FD I COM 09254G108 31 2072 SH DEFINED 01 2072 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 5 300 SH OTHER 01 300 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 605 40070 SH DEFINED 02 0 0 40070 BLACKROCK MUNIASSETS FD INC COM 09254J102 170 12210 SH DEFINED 01 12210 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1435 102895 SH DEFINED 02 0 0 102895 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 48 3060 SH DEFINED 02 0 0 3060 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 279 16849 SH DEFINED 01 16849 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4741 286788 SH DEFINED 02 0 0 286788 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 11 650 SH DEFINED 01 650 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 100 5820 SH OTHER 01 0 5820 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2967 173018 SH DEFINED 02 0 0 173018 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 54 3250 SH DEFINED 01 3250 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 325 19497 SH OTHER 01 19497 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6053 363533 SH DEFINED 02 0 0 363533 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1067 65399 SH DEFINED 01 65399 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2000 SH OTHER 01 2000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4864 298234 SH DEFINED 02 3356 0 294878 BLACKROCK MUNIYIELD INVST FD COM 09254R104 213 12452 SH DEFINED 01 12452 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 253 14803 SH DEFINED 02 0 0 14803 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 111 7000 SH DEFINED 01 7000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 73 4462 SH DEFINED 01 4462 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 293 17957 SH DEFINED 02 0 0 17957 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 225 15190 SH DEFINED 02 0 0 15190 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 26 1590 SH DEFINED 01 1590 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 511 30992 SH DEFINED 02 0 0 30992 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1785 101917 SH DEFINED 02 0 0 101917 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 141 8265 SH DEFINED 02 0 0 8265 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 134 8160 SH DEFINED 01 7686 0 474 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5 282 SH OTHER 01 0 0 282 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 931 56569 SH DEFINED 02 0 0 56569 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 106 7001 SH DEFINED 01 7001 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 697 46057 SH DEFINED 02 0 0 46057 BLACKROCK MUNI N Y INTER DUR COM 09255F109 392 24493 SH DEFINED 02 0 0 24493 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 41 2505 SH DEFINED 01 2505 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 146 8869 SH DEFINED 02 0 0 8869 BLACKROCK CREDIT ALL INC TR COM 09255H105 213 18450 SH OTHER 01 0 18450 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 4593 398036 SH DEFINED 02 0 0 398036 BLACKROCK CREDIT ALL INC TR COM 09255J101 99 9350 SH DEFINED 01 9350 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 909 85556 SH DEFINED 02 0 0 85556 BLACKROCK ENHANCED GOVT FD I COM 09255K108 58 3695 SH DEFINED 01 3695 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1084 69463 SH DEFINED 02 0 0 69463 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 311 39176 SH DEFINED 01 39176 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1171 147281 SH DEFINED 02 0 0 147281 BLACKROCK CORPOR HI YLD III COM 09255M104 77 9542 SH DEFINED 01 9542 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 97 12070 SH DEFINED 02 0 0 12070 BLACKROCK CORPOR HI YLD FD V COM 09255N102 136 10253 SH DEFINED 01 8253 0 2000 BLACKROCK CORPOR HI YLD FD V COM 09255N102 807 60805 SH DEFINED 02 0 0 60805 BLACKROCK CORPOR HI YLD FD V COM 09255P107 144 10948 SH DEFINED 01 6948 0 4000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 750 57010 SH DEFINED 02 0 0 57010 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 126 9000 SH OTHER 01 0 9000 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2466 175649 SH DEFINED 02 12155 0 163494 BLACKROCK DEBT STRAT FD INC COM 09255R103 66 14600 SH DEFINED 01 14600 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1415 313642 SH DEFINED 02 1300 0 312342 BLACKROCK SR HIGH INCOME FD COM 09255T109 101 22950 SH DEFINED 01 22950 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 48 10967 SH DEFINED 02 1350 0 9617 BLACKROCK DIVERS OME STRATE COM 09255W102 1952 180883 SH DEFINED 02 5412 0 175470 BLACKROCK FLOAT RATE OME STR COM 09255X100 60 4000 SH OTHER 01 0 4000 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 2780 184441 SH DEFINED 02 700 0 183741 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 3 208 SH DEFINED 01 208 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 748 54468 SH DEFINED 02 0 0 54468 BLACKROCK ENH CAP & INC FD I COM 09256A109 297 22738 SH DEFINED 01 22738 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 52 4000 SH OTHER 01 0 0 4000 BLACKROCK ENH CAP & INC FD I COM 09256A109 6716 513838 SH DEFINED 02 11603 0 502235 BLACKSTONE GSO FLTING RTE FU COM 09256U105 337 16679 SH DEFINED 01 16679 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 3992 197624 SH DEFINED 02 0 0 197624 BLACKROCK RES & COMM STRAT T SHS 09257A108 51 3500 SH DEFINED 01 3500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 9084 624298 SH DEFINED 02 8000 0 616298 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1661 86892 SH DEFINED 02 0 0 86892 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 201 8000 SH DEFINED 01 8000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 14471 574709 SH DEFINED 02 0 0 574709 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 666 SH DEFINED 02 0 0 666 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 18 900 SH DEFINED 01 900 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 837 42137 SH DEFINED 02 0 0 42137 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 8 197 SH DEFINED 01 197 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 367 9371 SH DEFINED 02 0 0 9371 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 148 7420 SH DEFINED 02 0 0 7420 BLOCK H & R INC COM 093671105 953 55003 SH DEFINED 01 55003 0 0 BLOCK H & R INC COM 093671105 611 35234 SH OTHER 01 4574 6300 24360 BLOCK H & R INC COM 093671105 4681 270109 SH DEFINED 02 204995 0 65114 BLOCK H & R INC COM 093671105 62 3599 SH DEFINED 06 3599 0 0 BLOCK H & R INC COM 093671105 90 5205 SH DEFINED 12 5205 0 0 BLOCK H & R INC OPTIONS 093671105 97 5600 SH CALL DEFINED 12 5600 0 0 BLOCK H & R INC OPTIONS 093671105 123 7100 SH PUT DEFINED 12 7100 0 0 BLOOMIN BRANDS INC COM 094235108 341 20729 SH DEFINED 02 5500 0 15229 BLOUNT INTL INC NEW COM 095180105 311 23630 SH DEFINED 02 23369 0 261 BLUCORA INC COM 095229100 21 1200 SH OTHER 01 1200 0 0 BLUCORA INC COM 095229100 697 39122 SH DEFINED 02 38401 0 721 BLUE NILE INC COM 09578R103 5 130 SH OTHER 01 130 0 0 BLUE NILE INC COM 09578R103 333 8970 SH DEFINED 02 8855 0 115 BLUE NILE INC OPTIONS 09578R103 111 3000 SH CALL DEFINED 02 3000 0 0 BLUE NILE INC COM 09578R103 39 1041 SH DEFINED 12 1041 0 0 BLUE NILE INC OPTIONS 09578R103 45 1200 SH CALL DEFINED 12 1200 0 0 BLUE NILE INC OPTIONS 09578R103 56 1500 SH PUT DEFINED 12 1500 0 0 BLUEGREEN CORP COM 096231105 28 4425 SH DEFINED 02 0 0 4425 BLUELINX HLDGS INC COM 09624H109 0 48 SH DEFINED 02 48 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 311 50000 SH DEFINED 01 50000 0 0 BLYTH INC COM NEW 09643P207 619 23833 SH DEFINED 02 16451 0 7382 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10099 361976 SH DEFINED 01 338316 23660 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1614 57850 SH OTHER 01 0 17790 40060 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6965 249629 SH DEFINED 02 7331 0 242298 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 915 32810 SH DEFINED 28 32810 0 0 BOB EVANS FARMS INC COM 096761101 5 140 SH DEFINED 01 140 0 0 BOB EVANS FARMS INC COM 096761101 16 400 SH OTHER 01 0 0 400 BOB EVANS FARMS INC COM 096761101 951 24306 SH DEFINED 02 23715 0 591 BOB EVANS FARMS INC COM 096761101 2 60 SH DEFINED 12 60 0 0 BODY CENT CORP COM 09689U102 101 9666 SH DEFINED 02 9666 0 0 BOEING CO COM 097023105 49949 717715 SH DEFINED 01 717715 0 0 BOEING CO COM 097023105 38729 556484 SH OTHER 01 160597 252126 143761 BOEING CO COM 097023105 234642 3371533 SH DEFINED 02 566353 0 2805180 BOEING CO OPTIONS 097023105 17747 255000 SH CALL DEFINED 02 255000 0 0 BOEING CO OPTIONS 097023105 3584 51500 SH PUT DEFINED 02 50100 0 1400 BOEING CO COM 097023105 1620 23284 SH DEFINED 06 23284 0 0 BOEING CO OPTIONS 097023105 11838 170100 SH CALL DEFINED 06 170100 0 0 BOEING CO OPTIONS 097023105 2088 30000 SH PUT DEFINED 06 30000 0 0 BOEING CO OPTIONS 097023105 2352 33800 SH CALL DEFINED 12 33800 0 0 BOEING CO OPTIONS 097023105 1976 28400 SH PUT DEFINED 12 28400 0 0 BOEING CO COM 097023105 42 600 SH DEFINED 26 600 0 0 BOEING CO COM 097023105 1809 26000 SH DEFINED 28 26000 0 0 BOINGO WIRELESS INC COM 09739C102 4 509 SH DEFINED 02 509 0 0 BOISE INC COM 09746Y105 3 349 SH DEFINED 01 349 0 0 BOISE INC COM 09746Y105 1092 124698 SH DEFINED 02 124698 0 0 BOLT TECHNOLOGY CORP COM 097698104 22 1500 SH DEFINED 02 1500 0 0 BON-TON STORES INC COM 09776J101 575 60515 SH DEFINED 02 60515 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 61 11726 SH DEFINED 02 0 0 11726 BONANZA CREEK ENERGY INC COM 097793103 4 191 SH DEFINED 02 191 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 204 14742 SH DEFINED 02 14742 0 0 BORGWARNER INC COM 099724106 58337 844125 SH DEFINED 01 754106 90019 0 BORGWARNER INC COM 099724106 13460 194765 SH OTHER 01 0 53483 141282 BORGWARNER INC COM 099724106 21002 303888 SH DEFINED 02 28000 0 275888 BORGWARNER INC COM 099724106 823 11915 SH DEFINED 06 11915 0 0 BORGWARNER INC COM 099724106 39 570 SH DEFINED 12 570 0 0 BORGWARNER INC COM 099724106 294 4257 SH DEFINED 26 4257 0 0 BORGWARNER INC COM 099724106 1115 16135 SH DEFINED 28 16135 0 0 BORGWARNER INC COM 099724106 415 6000 SH OTHER 28 0 6000 0 BOSTON BEER INC CL A 100557107 111 990 SH DEFINED 01 990 0 0 BOSTON BEER INC CL A 100557107 923 8242 SH DEFINED 02 4317 0 3925 BOSTON PRIVATE FINL HLDGS IN COM 101119105 168 17500 SH DEFINED 01 17500 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 564 58766 SH DEFINED 02 53019 0 5747 BOSTON PROPERTIES INC COM 101121101 49 445 SH DEFINED 445 0 0 BOSTON PROPERTIES INC COM 101121101 56320 509173 SH DEFINED 01 494871 14302 0 BOSTON PROPERTIES INC COM 101121101 7279 65809 SH OTHER 01 0 23353 42456 BOSTON PROPERTIES INC COM 101121101 18154 164124 SH DEFINED 02 138361 0 25763 BOSTON PROPERTIES INC COM 101121101 296 2679 SH DEFINED 06 2679 0 0 BOSTON PROPERTIES INC COM 101121101 10 93 SH DEFINED 12 93 0 0 BOSTON PROPERTIES INC COM 101121101 307 2779 SH DEFINED 28 2779 0 0 BOSTON PROPERTIES INC COM 101121101 271 2450 SH OTHER 28 0 2450 0 BOSTON SCIENTIFIC CORP COM 101137107 39 6641 SH DEFINED 4805 0 1836 BOSTON SCIENTIFIC CORP COM 101137107 866 150913 SH DEFINED 01 150913 0 0 BOSTON SCIENTIFIC CORP COM 101137107 172 29893 SH OTHER 01 321 7918 21654 BOSTON SCIENTIFIC CORP COM 101137107 7217 1257372 SH DEFINED 02 935290 0 322082 BOSTON SCIENTIFIC CORP COM 101137107 143 24878 SH DEFINED 06 24878 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 3 SH DEFINED 12 3 0 0 BOTTOMLINE TECH DEL INC COM 101388106 494 20000 SH DEFINED 01 20000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 386 15615 SH DEFINED 02 14615 0 1000 BOULDER GROWTH & INCOME FD I COM 101507101 199 30407 SH DEFINED 02 0 0 30407 BOULDER TOTAL RETURN FD INC COM 101541100 32 1800 SH DEFINED 02 800 0 1000 BOVIE MEDICAL CORP COM 10211F100 0 100 SH DEFINED 02 0 0 100 BOYD GAMING CORP COM 103304101 0 50 SH DEFINED 01 50 0 0 BOYD GAMING CORP COM 103304101 539 76360 SH DEFINED 02 76260 0 100 BOYD GAMING CORP COM 103304101 1 100 SH DEFINED 12 100 0 0 BRADY CORP CL A 104674106 59 2011 SH DEFINED 01 2011 0 0 BRADY CORP CL A 104674106 3 110 SH OTHER 01 0 110 0 BRADY CORP CL A 104674106 220 7518 SH DEFINED 02 6318 0 1200 BRADY CORP CL A 104674106 11 390 SH DEFINED 28 390 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3177 260602 SH DEFINED 01 260602 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 211 SH OTHER 01 0 0 211 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2115 173489 SH DEFINED 02 168392 0 5097 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 202 11669 SH DEFINED 01 7669 4000 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 216 12514 SH OTHER 01 0 8514 4000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4797 277271 SH DEFINED 02 265366 0 11905 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1001 57856 SH DEFINED 06 57856 0 0 BRASKEM S A SP ADR PFD A 105532105 149 10585 SH DEFINED 01 10585 0 0 BRASKEM S A SP ADR PFD A 105532105 98 6980 SH DEFINED 02 6980 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 3 200 SH DEFINED 01 200 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 197 13555 SH DEFINED 02 13555 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1756 90352 SH DEFINED 01 90352 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 157 8065 SH OTHER 01 1135 0 6930 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3446 177380 SH DEFINED 02 44362 0 133018 BRIDGE CAP HLDGS COM 108030107 155 10000 SH OTHER 01 0 10000 0 BRIDGE CAP HLDGS COM 108030107 62 4014 SH DEFINED 02 3009 0 1005 BRIDGE BANCORP INC COM 108035106 238 10219 SH DEFINED 01 10219 0 0 BRIDGE BANCORP INC COM 108035106 255 10920 SH DEFINED 02 3420 0 7500 BRIDGEPOINT ED INC COM 10807M105 1 75 SH DEFINED 01 75 0 0 BRIDGEPOINT ED INC COM 10807M105 260 25581 SH DEFINED 02 23245 0 2336 BRIDGELINE DIGITAL INC COM 10807Q205 29 24900 SH DEFINED 01 24900 0 0 BRIGGS & STRATTON CORP COM 109043109 80 4300 SH OTHER 01 2000 2300 0 BRIGGS & STRATTON CORP COM 109043109 2047 109643 SH DEFINED 02 70049 0 39594 BRIGGS & STRATTON CORP COM 109043109 20 1052 SH DEFINED 12 1052 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 13 700 SH CALL DEFINED 12 700 0 0 BRIGGS & STRATTON CORP OPTIONS 109043109 37 2000 SH PUT DEFINED 12 2000 0 0 BRIGHTCOVE INC COM 10921T101 9 789 SH DEFINED 02 789 0 0 BRIGHTPOINT INC COM NEW 109473405 1405 156599 SH DEFINED 02 156346 0 253 BRIGUS GOLD CORP COM 109490102 26 26172 SH OTHER 01 0 26172 0 BRIGUS GOLD CORP COM 109490102 27 27300 SH DEFINED 02 27300 0 0 BRINKER INTL INC COM 109641100 333 9421 SH DEFINED 01 9421 0 0 BRINKER INTL INC COM 109641100 51 1442 SH OTHER 01 1387 0 55 BRINKER INTL INC COM 109641100 2732 77391 SH DEFINED 02 77245 0 146 BRINKS CO COM 109696104 195 7578 SH DEFINED 01 7578 0 0 BRINKS CO COM 109696104 859 33446 SH OTHER 01 32996 450 0 BRINKS CO COM 109696104 930 36185 SH DEFINED 02 36114 0 71 BRINKS CO COM 109696104 79 3065 SH DEFINED 12 3065 0 0 BRINKS CO OPTIONS 109696104 26 1000 SH PUT DEFINED 12 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 184 5445 SH DEFINED 5445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125284 3712131 SH DEFINED 01 3712131 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 111554 3305304 SH OTHER 01 696852 2066760 541692 BRISTOL MYERS SQUIBB CO COM 110122108 126172 3738444 SH DEFINED 02 553930 0 3184514 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 7698 228100 SH CALL DEFINED 02 228100 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 8687 257400 SH PUT DEFINED 02 257400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 840 24903 SH DEFINED 06 24903 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 4894 145000 SH CALL DEFINED 06 145000 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2531 75000 SH PUT DEFINED 06 75000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 476 14102 SH DEFINED 12 14102 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 1090 32300 SH CALL DEFINED 12 32300 0 0 BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2268 67200 SH PUT DEFINED 12 67200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 122 3600 SH DEFINED 26 3600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 381 11302 SH DEFINED 28 11302 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63 1864 SH OTHER 28 0 1864 0 BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 214 400 SH DEFINED 01 400 0 0 BRISTOW GROUP INC COM 110394103 15 298 SH DEFINED 01 298 0 0 BRISTOW GROUP INC COM 110394103 9929 196429 SH DEFINED 02 195442 0 987 BRISTOW GROUP INC COM 110394103 128 2525 SH DEFINED 06 2525 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 616 6000 SH DEFINED 0 0 6000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3169 30871 SH DEFINED 01 28168 929 1774 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1026 SH OTHER 01 0 0 1026 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58102 566073 SH DEFINED 02 21962 0 544112 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164 1602 SH DEFINED 12 1602 0 0 BROADCOM CORP CL A 111320107 50 1450 SH DEFINED 1450 0 0 BROADCOM CORP CL A 111320107 7290 210884 SH DEFINED 01 210884 0 0 BROADCOM CORP CL A 111320107 3316 95913 SH OTHER 01 40115 29540 26258 BROADCOM CORP CL A 111320107 50075 1448508 SH DEFINED 02 282762 0 1165746 BROADCOM CORP OPTIONS 111320107 31981 925100 SH CALL DEFINED 02 925100 0 0 BROADCOM CORP OPTIONS 111320107 864 25000 SH PUT DEFINED 02 25000 0 0 BROADCOM CORP CL A 111320107 503 14560 SH DEFINED 06 14560 0 0 BROADCOM CORP OPTIONS 111320107 864 25000 SH CALL DEFINED 06 25000 0 0 BROADCOM CORP CL A 111320107 26 749 SH DEFINED 12 749 0 0 BROADSOFT INC COM 11133B409 454 11063 SH DEFINED 01 11063 0 0 BROADSOFT INC COM 11133B409 146 3557 SH DEFINED 02 3537 0 20 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2359 101096 SH DEFINED 01 101096 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2247 96333 SH OTHER 01 28472 43451 24410 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5323 228160 SH DEFINED 02 223558 0 4602 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 1559 SH DEFINED 06 1559 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 51 SH DEFINED 12 51 0 0 BROADRIDGE FINL SOLUTIONS IN OPTIONS 11133T103 23 1000 SH CALL DEFINED 12 1000 0 0 BROADVISION INC COM PAR $.001 111412706 1 76 SH DEFINED 02 73 0 3 BROADWIND ENERGY INC COM NEW 11161T207 6 2847 SH DEFINED 02 2739 0 108 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3111 525876 SH DEFINED 01 524001 1875 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25 4250 SH OTHER 01 0 2265 1985 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2811 475151 SH DEFINED 02 399778 0 75373 BROCADE COMMUNICATIONS SYS I OPTIONS 111621306 408 68900 SH CALL DEFINED 02 68900 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143 24149 SH DEFINED 28 24149 0 0 BROOKDALE SR LIVING INC COM 112463104 11879 511585 SH DEFINED 01 511585 0 0 BROOKDALE SR LIVING INC COM 112463104 5 198 SH OTHER 01 0 0 198 BROOKDALE SR LIVING INC COM 112463104 534 22994 SH DEFINED 02 14748 0 8246 BROOKDALE SR LIVING INC COM 112463104 15 627 SH DEFINED 12 627 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 80 73000 PRN DEFINED 02 73000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 374 10825 SH DEFINED 01 10825 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 874 25324 SH OTHER 01 4524 8000 12800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2592 75123 SH DEFINED 02 6663 0 68460 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 11062 SH DEFINED 05 11062 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH DEFINED 06 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 59 SH DEFINED 12 59 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 99 5000 SH DEFINED 01 5000 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2096 105418 SH DEFINED 02 0 0 105418 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 42 3000 SH DEFINED 01 3000 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 40 2871 SH DEFINED 02 2871 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 125 7553 SH DEFINED 01 5553 0 2000 BROOKFIELD OFFICE PPTYS INC COM 112900105 753 45454 SH DEFINED 02 41209 0 4245 BROOKFIELD OFFICE PPTYS INC COM 112900105 6 347 SH DEFINED 05 347 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 73 4410 SH DEFINED 06 4410 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 337 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 665 75453 SH DEFINED 02 74142 0 1311 BROOKS AUTOMATION INC COM 114340102 238 29667 SH DEFINED 02 29667 0 0 BROWN & BROWN INC COM 115236101 30 1146 SH DEFINED 01 1146 0 0 BROWN & BROWN INC COM 115236101 811 31108 SH DEFINED 02 27654 0 3454 BROWN & BROWN INC COM 115236101 40 1531 SH DEFINED 06 1531 0 0 BROWN FORMAN CORP CL A 115637100 2077 33225 SH DEFINED 01 33225 0 0 BROWN FORMAN CORP CL A 115637100 47 750 SH OTHER 01 0 0 750 BROWN FORMAN CORP CL A 115637100 585 9361 SH DEFINED 02 0 0 9361 BROWN FORMAN CORP CL B 115637209 23 352 SH DEFINED 352 0 0 BROWN FORMAN CORP CL B 115637209 5271 80785 SH DEFINED 01 80545 240 0 BROWN FORMAN CORP CL B 115637209 317 4855 SH OTHER 01 0 22 4833 BROWN FORMAN CORP CL B 115637209 3255 49878 SH DEFINED 02 14011 0 35867 BROWN SHOE INC NEW COM 115736100 204 12700 SH DEFINED 01 12700 0 0 BROWN SHOE INC NEW COM 115736100 42 2600 SH OTHER 01 0 2600 0 BROWN SHOE INC NEW COM 115736100 1099 68575 SH DEFINED 02 68575 0 0 BRUKER CORP COM 116794108 17 1297 SH DEFINED 01 1297 0 0 BRUKER CORP COM 116794108 680 51917 SH DEFINED 02 49153 0 2764 BRUNSWICK CORP COM 117043109 410 18101 SH DEFINED 01 18101 0 0 BRUNSWICK CORP COM 117043109 614 27134 SH DEFINED 02 25834 0 1300 BRUNSWICK CORP COM 117043109 5 200 SH DEFINED 12 200 0 0 BRYN MAWR BK CORP COM 117665109 139 6206 SH DEFINED 02 6206 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8424 175614 SH DEFINED 01 175614 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5234 109100 SH OTHER 01 67400 28645 13055 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86259 1798185 SH DEFINED 02 40615 0 1757570 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 605 SH DEFINED 28 605 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 46 1437 SH DEFINED 01 1437 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1191 37147 SH DEFINED 02 33202 0 3945 BUCKLE INC COM 118440106 1632 35931 SH DEFINED 02 33800 0 2131 BUFFALO WILD WINGS INC COM 119848109 3 34 SH DEFINED 01 34 0 0 BUFFALO WILD WINGS INC COM 119848109 44 510 SH OTHER 01 10 500 0 BUFFALO WILD WINGS INC COM 119848109 1237 14424 SH DEFINED 02 8420 0 6004 BUFFALO WILD WINGS INC OPTIONS 119848109 2572 30000 SH CALL DEFINED 06 30000 0 0 BUFFALO WILD WINGS INC COM 119848109 401 4676 SH DEFINED 12 4676 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 120 1400 SH CALL DEFINED 12 1400 0 0 BUFFALO WILD WINGS INC OPTIONS 119848109 77 900 SH PUT DEFINED 12 900 0 0 BUILD A BEAR WORKSHOP COM 120076104 4 1020 SH DEFINED 01 20 0 1000 BUILD A BEAR WORKSHOP COM 120076104 64 16400 SH DEFINED 02 10700 0 5700 BUILDERS FIRSTSOURCE INC COM 12008R107 222 42814 SH DEFINED 02 41814 0 1000 BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH DEFINED 02 100 0 0 BURGER KING WORLDWIDE INC COM 121220107 33 2397 SH DEFINED 02 897 0 1500 C&J ENERGY SVCS INC COM 12467B304 275 13806 SH DEFINED 01 13806 0 0 C&J ENERGY SVCS INC COM 12467B304 11 530 SH OTHER 01 530 0 0 C&J ENERGY SVCS INC COM 12467B304 102 5149 SH DEFINED 02 5058 0 91 C&J ENERGY SVCS INC COM 12467B304 21 1077 SH DEFINED 12 1077 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 60 3000 SH CALL DEFINED 12 3000 0 0 C&J ENERGY SVCS INC OPTIONS 12467B304 22 1100 SH PUT DEFINED 12 1100 0 0 CAE INC COM 124765108 34 3200 SH OTHER 01 0 2200 1000 CAE INC COM 124765108 821 76800 SH DEFINED 02 76800 0 0 CAE INC COM 124765108 265 24824 SH DEFINED 05 24824 0 0 CAE INC COM 124765108 0 15 SH DEFINED 06 15 0 0 CAI INTERNATIONAL INC COM 12477X106 90 4390 SH DEFINED 02 4390 0 0 CBIZ INC COM 124805102 6 1072 SH DEFINED 01 1072 0 0 CBIZ INC COM 124805102 345 57289 SH DEFINED 02 57289 0 0 CBL & ASSOC PPTYS INC COM 124830100 8836 414035 SH DEFINED 01 414035 0 0 CBL & ASSOC PPTYS INC COM 124830100 194 9074 SH OTHER 01 8711 100 263 CBL & ASSOC PPTYS INC COM 124830100 5168 242173 SH DEFINED 02 129518 0 112655 CBL & ASSOC PPTYS INC OPTIONS 124830100 235 11000 SH CALL DEFINED 02 11000 0 0 CBL & ASSOC PPTYS INC COM 124830100 26 1195 SH DEFINED 06 1195 0 0 CBL & ASSOC PPTYS INC COM 124830100 17 776 SH DEFINED 12 776 0 0 CBL & ASSOC PPTYS INC COM 124830100 90 4235 SH DEFINED 28 4235 0 0 CBS CORP NEW CL A 124857103 184 5063 SH DEFINED 01 5063 0 0 CBS CORP NEW CL A 124857103 22 608 SH OTHER 01 208 400 0 CBS CORP NEW CL A 124857103 72 1965 SH DEFINED 02 1050 0 915 CBS CORP NEW CL B 124857202 78 2155 SH DEFINED 2155 0 0 CBS CORP NEW CL B 124857202 8143 224127 SH DEFINED 01 224127 0 0 CBS CORP NEW CL B 124857202 6408 176379 SH OTHER 01 13079 129040 34260 CBS CORP NEW CL B 124857202 35808 985632 SH DEFINED 02 280212 0 705420 CBS CORP NEW OPTIONS 124857202 174 4800 SH CALL DEFINED 02 4800 0 0 CBS CORP NEW CL B 124857202 74 2049 SH DEFINED 06 2049 0 0 CBS CORP NEW CL B 124857202 384 10568 SH DEFINED 28 10568 0 0 CBOE HLDGS INC COM 12503M108 3153 107230 SH DEFINED 01 107230 0 0 CBOE HLDGS INC COM 12503M108 3118 106051 SH DEFINED 02 48876 0 57175 CBOE HLDGS INC COM 12503M108 147 5007 SH DEFINED 12 5007 0 0 CBOE HLDGS INC OPTIONS 12503M108 29 1000 SH CALL DEFINED 12 1000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 442 49864 SH DEFINED 01 49864 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 44 5000 SH OTHER 01 5000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 9082 1023914 SH DEFINED 02 19000 0 1004914 CBRE GROUP INC CL A 12504L109 19 1050 SH DEFINED 1050 0 0 CBRE GROUP INC CL A 12504L109 1743 94666 SH DEFINED 01 94666 0 0 CBRE GROUP INC CL A 12504L109 859 46675 SH OTHER 01 45041 1500 134 CBRE GROUP INC CL A 12504L109 4350 236288 SH DEFINED 02 10596 0 225692 CBRE GROUP INC CL A 12504L109 15 821 SH DEFINED 06 821 0 0 CBRE GROUP INC CL A 12504L109 3 145 SH DEFINED 12 145 0 0 C D I CORP COM 125071100 303 17818 SH DEFINED 02 17818 0 0 CEC ENTMT INC COM 125137109 23 759 SH DEFINED 01 759 0 0 CEC ENTMT INC COM 125137109 730 24250 SH DEFINED 02 24216 0 34 CECO ENVIRONMENTAL CORP COM 125141101 1 89 SH DEFINED 02 89 0 0 CF INDS HLDGS INC COM 125269100 51 230 SH DEFINED 230 0 0 CF INDS HLDGS INC COM 125269100 34095 153415 SH DEFINED 01 153415 0 0 CF INDS HLDGS INC COM 125269100 427 1920 SH OTHER 01 661 1200 59 CF INDS HLDGS INC COM 125269100 75221 338467 SH DEFINED 02 6006 0 332461 CF INDS HLDGS INC COM 125269100 1862 8379 SH DEFINED 06 8379 0 0 CF INDS HLDGS INC COM 125269100 227 1021 SH DEFINED 12 1021 0 0 CF INDS HLDGS INC OPTIONS 125269100 156 700 SH CALL DEFINED 12 700 0 0 CF INDS HLDGS INC OPTIONS 125269100 422 1900 SH PUT DEFINED 12 1900 0 0 CH ENERGY GROUP INC COM 12541M102 37 562 SH DEFINED 01 562 0 0 CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0 CH ENERGY GROUP INC COM 12541M102 1607 24642 SH DEFINED 02 9654 0 14988 CH ENERGY GROUP INC COM 12541M102 3 39 SH DEFINED 06 39 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH DEFINED 510 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9129 155838 SH DEFINED 01 155838 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 6634 SH OTHER 01 73 1334 5227 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164339 2805372.1 SH DEFINED 02 397820 02407552.1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 120 SH DEFINED 12 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1400 SH DEFINED 28 1400 0 0 CIGNA CORPORATION COM 125509109 42 880 SH DEFINED 880 0 0 CIGNA CORPORATION COM 125509109 39517 837750 SH DEFINED 01 837750 0 0 CIGNA CORPORATION COM 125509109 11257 238638 SH OTHER 01 64861 127395 46382 CIGNA CORPORATION COM 125509109 21485 455482 SH DEFINED 02 210082 0 245400 CIGNA CORPORATION OPTIONS 125509109 2359 50000 SH CALL DEFINED 02 50000 0 0 CIGNA CORPORATION COM 125509109 34 729 SH DEFINED 06 729 0 0 CIGNA CORPORATION COM 125509109 138 2919 SH DEFINED 12 2919 0 0 CIGNA CORPORATION OPTIONS 125509109 396 8400 SH CALL DEFINED 12 8400 0 0 CIGNA CORPORATION OPTIONS 125509109 590 12500 SH PUT DEFINED 12 12500 0 0 CIGNA CORPORATION COM 125509109 13 275 SH DEFINED 28 275 0 0 CIGNA CORPORATION COM 125509109 70 1475 SH OTHER 28 0 1475 0 CIT GROUP INC COM NEW 125581801 863 21908 SH DEFINED 01 21821 87 0 CIT GROUP INC COM NEW 125581801 7 185 SH OTHER 01 0 28 157 CIT GROUP INC COM NEW 125581801 20941 531633 SH DEFINED 02 490298 0 41335 CIT GROUP INC OPTIONS 125581801 11384 289000 SH CALL DEFINED 02 289000 0 0 CIT GROUP INC OPTIONS 125581801 39764 1009500 SH PUT DEFINED 02 1009500 0 0 CIT GROUP INC COM NEW 125581801 93 2349 SH DEFINED 12 2349 0 0 CIT GROUP INC OPTIONS 125581801 256 6500 SH CALL DEFINED 12 6500 0 0 CIT GROUP INC OPTIONS 125581801 193 4900 SH PUT DEFINED 12 4900 0 0 CIT GROUP INC COM NEW 125581801 198 5016 SH DEFINED 28 5016 0 0 CLECO CORP NEW COM 12561W105 80 1900 SH DEFINED 01 1900 0 0 CLECO CORP NEW COM 12561W105 222 5287 SH OTHER 01 0 1250 4037 CLECO CORP NEW COM 12561W105 950 22634 SH DEFINED 02 20634 0 2000 CKX LANDS INC COM 12562N104 15 1181 SH DEFINED 01 774 0 407 CME GROUP INC COM 12572Q105 63 1101 SH DEFINED 1101 0 0 CME GROUP INC COM 12572Q105 13135 229275 SH DEFINED 01 228360 915 0 CME GROUP INC COM 12572Q105 1086 18960 SH OTHER 01 0 12330 6630 CME GROUP INC COM 12572Q105 7629 133165 SH DEFINED 02 104984 0 28181 CME GROUP INC COM 12572Q105 76 1334 SH DEFINED 06 1334 0 0 CME GROUP INC OPTIONS 12572Q105 23 400 SH PUT DEFINED 12 400 0 0 CME GROUP INC COM 12572Q105 7 125 SH OTHER 28 0 125 0 CMS ENERGY CORP COM 125896100 17 735 SH DEFINED 735 0 0 CMS ENERGY CORP COM 125896100 17851 757986 SH DEFINED 01 742627 15359 0 CMS ENERGY CORP COM 125896100 4139 175749 SH OTHER 01 0 105567 70182 CMS ENERGY CORP COM 125896100 43089 1829695 SH DEFINED 02 94871 0 1734824 CMS ENERGY CORP COM 125896100 70 2993 SH DEFINED 06 2993 0 0 CMS ENERGY CORP COM 125896100 469 19900 SH OTHER 28 0 19900 0 CSS INDS INC COM 125906107 270 13152 SH DEFINED 02 11610 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 1 133 SH DEFINED 02 99 0 34 CNA FINL CORP COM 126117100 6317 235703 SH DEFINED 01 235703 0 0 CNA FINL CORP COM 126117100 618 23044 SH DEFINED 02 20966 0 2078 CNB FINL CORP PA COM 126128107 128 7296 SH DEFINED 02 6096 0 1200 CNOOC LTD SPONSORED ADR 126132109 287 1414 SH DEFINED 01 1414 0 0 CNOOC LTD SPONSORED ADR 126132109 346 1708 SH OTHER 01 0 1608 100 CNOOC LTD SPONSORED ADR 126132109 7316 36086 SH DEFINED 02 2594 0 33492 CPFL ENERGIA S A SPONSORED ADR 126153105 147 6699 SH DEFINED 01 6699 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1200 SH OTHER 01 0 1200 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7839 357796 SH DEFINED 02 244697 0 113099 CPFL ENERGIA S A SPONSORED ADR 126153105 2 100 SH DEFINED 12 100 0 0 CRA INTL INC COM 12618T105 106 6148 SH DEFINED 02 6071 0 77 CNO FINL GROUP INC COM 12621E103 2 197 SH DEFINED 01 197 0 0 CNO FINL GROUP INC COM 12621E103 530 54926 SH OTHER 01 0 0 54926 CNO FINL GROUP INC COM 12621E103 3403 352622 SH DEFINED 02 348535 0 4087 CRH PLC ADR 12626K203 20 1067 SH DEFINED 0 0 1067 CRH PLC ADR 12626K203 15 777 SH DEFINED 01 777 0 0 CRH PLC ADR 12626K203 220 11459 SH DEFINED 02 300 0 11159 CRH PLC ADR 12626K203 3 164 SH DEFINED 12 164 0 0 CSG SYS INTL INC COM 126349109 3038 135083 SH DEFINED 01 134322 761 0 CSG SYS INTL INC COM 126349109 86 3825 SH OTHER 01 0 3064 761 CSG SYS INTL INC COM 126349109 818 36388 SH DEFINED 02 36388 0 0 CSG SYS INTL INC COM 126349109 331 14719 SH DEFINED 28 14719 0 0 CSP INC COM 126389105 11 2493 SH DEFINED 01 2493 0 0 CSX CORP COM 126408103 78 3780 SH DEFINED 3780 0 0 CSX CORP COM 126408103 30365 1463358 SH DEFINED 01 1463358 0 0 CSX CORP COM 126408103 11622 560086 SH OTHER 01 66243 347333 146510 CSX CORP COM 126408103 81727 3938639 SH DEFINED 02 331525 0 3607114 CSX CORP OPTIONS 126408103 4 200 SH CALL DEFINED 02 0 0 200 CSX CORP COM 126408103 330 15901 SH DEFINED 06 15901 0 0 CSX CORP COM 126408103 9 439 SH DEFINED 12 439 0 0 CSX CORP COM 126408103 33 1580 SH DEFINED 28 1580 0 0 CSR PLC SPONSORED ADR 12640Y205 5 252 SH DEFINED 02 252 0 0 CTC MEDIA INC COM 12642X106 11 1200 SH DEFINED 01 1200 0 0 CTC MEDIA INC COM 12642X106 313 34523 SH DEFINED 02 15400 0 19123 CTC MEDIA INC COM 12642X106 3 309 SH DEFINED 06 309 0 0 CTC MEDIA INC COM 12642X106 1 100 SH DEFINED 12 100 0 0 CTS CORP COM 126501105 337 33499 SH DEFINED 02 33499 0 0 CUI GLOBAL INC COM NEW 126576206 10 2000 SH DEFINED 02 2000 0 0 CVB FINL CORP COM 126600105 879 73596 SH DEFINED 02 73506 0 90 CVD EQUIPMENT CORP COM 126601103 10 1000 SH DEFINED 02 0 0 1000 CVR ENERGY INC COM 12662P108 1232 33528 SH DEFINED 02 33445 0 83 CVR PARTNERS LP COM 126633106 17 634 SH DEFINED 01 634 0 0 CVR PARTNERS LP COM 126633106 80 3059 SH DEFINED 02 20 0 3039 CVS CAREMARK CORPORATION COM 126650100 209 4312 SH DEFINED 4312 0 0 CVS CAREMARK CORPORATION COM 126650100 118364 2444535 SH DEFINED 01 2444535 0 0 CVS CAREMARK CORPORATION COM 126650100 33810 698258 SH OTHER 01 184284 342848 171126 CVS CAREMARK CORPORATION COM 126650100 179680 3710869 SH DEFINED 02 488321 0 3222548 CVS CAREMARK CORPORATION OPTIONS 126650100 7374 152300 SH CALL DEFINED 02 152300 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1419 29300 SH PUT DEFINED 02 29300 0 0 CVS CAREMARK CORPORATION COM 126650100 109 2260 SH DEFINED 06 2260 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 4842 100000 SH CALL DEFINED 06 100000 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 6295 130000 SH PUT DEFINED 06 130000 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 494 10200 SH CALL DEFINED 12 10200 0 0 CVS CAREMARK CORPORATION OPTIONS 126650100 1022 21100 SH PUT DEFINED 12 21100 0 0 CVS CAREMARK CORPORATION COM 126650100 24 500 SH DEFINED 26 500 0 0 CVS CAREMARK CORPORATION COM 126650100 882 18222 SH DEFINED 28 18222 0 0 CVS CAREMARK CORPORATION COM 126650100 901 18600 SH OTHER 28 0 18600 0 CYS INVTS INC COM 12673A108 131 9271 SH DEFINED 01 9271 0 0 CYS INVTS INC COM 12673A108 21 1500 SH OTHER 01 0 1500 0 CYS INVTS INC COM 12673A108 18776 1332561 SH DEFINED 02 1248845 0 83716 CA INC COM 12673P105 32 1245 SH DEFINED 1245 0 0 CA INC COM 12673P105 33176 1287620 SH DEFINED 01 1287620 0 0 CA INC COM 12673P105 910 35316 SH OTHER 01 1414 7030 26872 CA INC COM 12673P105 7135 276938 SH DEFINED 02 244048 0 32890 CA INC COM 12673P105 34 1319 SH DEFINED 06 1319 0 0 CA INC COM 12673P105 121 4681 SH DEFINED 28 4681 0 0 CABELAS INC COM 126804301 507 9271 SH DEFINED 01 9271 0 0 CABELAS INC COM 126804301 708 12948 SH DEFINED 02 11001 0 1947 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 360 SH DEFINED 360 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11227 708348 SH DEFINED 01 669726 38622 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5836 368210 SH OTHER 01 0 190489 177721 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9681 610816 SH DEFINED 02 570437 0 40379 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1630 SH DEFINED 06 1630 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 113 7106 SH DEFINED 28 7106 0 0 CABOT CORP COM 127055101 1645 44986 SH DEFINED 01 32730 12256 0 CABOT CORP COM 127055101 14631 400090 SH OTHER 01 0 385834 14256 CABOT CORP COM 127055101 822 22468 SH DEFINED 02 22288 0 180 CABOT CORP COM 127055101 3 86 SH DEFINED 12 86 0 0 CABOT CORP COM 127055101 79 2169 SH DEFINED 28 2169 0 0 CABOT OIL & GAS CORP COM 127097103 45 1000 SH DEFINED 1000 0 0 CABOT OIL & GAS CORP COM 127097103 5348 119111 SH DEFINED 01 96641 22470 0 CABOT OIL & GAS CORP COM 127097103 4345 96764 SH OTHER 01 0 46744 50020 CABOT OIL & GAS CORP COM 127097103 2935 65374 SH DEFINED 02 17076 0 48298 CABOT OIL & GAS CORP OPTIONS 127097103 15239 339400 SH CALL DEFINED 02 339400 0 0 CABOT OIL & GAS CORP COM 127097103 61 1361 SH DEFINED 06 1361 0 0 CABOT OIL & GAS CORP COM 127097103 110 2442 SH DEFINED 12 2442 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 81 1800 SH CALL DEFINED 12 1800 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 31 700 SH PUT DEFINED 12 700 0 0 CABOT OIL & GAS CORP COM 127097103 161 3576 SH DEFINED 28 2476 1100 0 CABOT OIL & GAS CORP COM 127097103 130 2900 SH OTHER 28 0 2900 0 CABOT MICROELECTRONICS CORP COM 12709P103 77 2197 SH DEFINED 01 897 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 365 10375 SH OTHER 01 0 9075 1300 CABOT MICROELECTRONICS CORP COM 12709P103 732 20832 SH DEFINED 02 20051 0 781 CACHE INC COM NEW 127150308 63 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 17502 337935 SH DEFINED 01 337905 30 0 CACI INTL INC CL A 127190304 5 101 SH OTHER 01 0 71 30 CACI INTL INC CL A 127190304 2317 44733 SH DEFINED 02 21587 0 23146 CACI INTL INC CL A 127190304 3 62 SH DEFINED 28 62 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 8 7000 PRN DEFINED 02 0 0 7000 CADENCE DESIGN SYSTEM INC COM 127387108 1227 95352 SH DEFINED 01 95138 214 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 731 SH OTHER 01 0 517 214 CADENCE DESIGN SYSTEM INC COM 127387108 23080 1794040 SH DEFINED 02 576488 0 1217552 CADENCE DESIGN SYSTEM INC COM 127387108 6 456 SH DEFINED 28 456 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 2663 1500000 PRN DEFINED 02 1500000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 39 9885 SH DEFINED 02 9885 0 0 CADIZ INC COM NEW 127537207 20 2110 SH DEFINED 01 2110 0 0 CADIZ INC COM NEW 127537207 3 346 SH DEFINED 06 346 0 0 CAESARS ENTMT CORP COM 127686103 11846 1742000 SH DEFINED 1742000 0 0 CAESARS ENTMT CORP COM 127686103 11 1608 SH OTHER 01 0 0 1608 CAESARS ENTMT CORP COM 127686103 592 86999 SH DEFINED 02 86267 0 732 CAFEPRESS INC COM 12769A103 1 71 SH DEFINED 02 71 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 6 6000 PRN DEFINED 02 0 0 6000 CAL DIVE INTL INC DEL COM 12802T101 5 2966 SH DEFINED 01 2966 0 0 CAL DIVE INTL INC DEL COM 12802T101 775 506626 SH DEFINED 02 506626 0 0 CAL MAINE FOODS INC COM NEW 128030202 7 154 SH DEFINED 01 154 0 0 CAL MAINE FOODS INC COM NEW 128030202 856 19044 SH DEFINED 02 14470 0 4574 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 747 58569 SH DEFINED 01 58569 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9133 715728 SH DEFINED 02 3000 0 712728 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 10000 SH DEFINED 26 10000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1069 78168 SH DEFINED 02 0 0 78168 CALAMOS GBL DYN INCOME FUND COM 12811L107 14 1594 SH DEFINED 01 1594 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 335 39254 SH DEFINED 02 7000 0 32254 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 19 1500 SH DEFINED 01 1500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3429 270877 SH DEFINED 02 9300 0 261577 CALAMOS ASSET MGMT INC CL A 12811R104 54 4600 SH DEFINED 01 4600 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1068 91783 SH DEFINED 02 48915 0 42868 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2166 212983 SH DEFINED 01 212983 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 250 SH OTHER 01 250 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29193 2870531 SH DEFINED 02 4000 0 2866531 CALAMP CORP COM 128126109 4 427 SH DEFINED 02 427 0 0 CALAVO GROWERS INC COM 128246105 105 4184 SH DEFINED 02 4083 0 101 CALGON CARBON CORP COM 129603106 39 2700 SH DEFINED 01 1200 0 1500 CALGON CARBON CORP COM 129603106 1405 98159 SH DEFINED 02 32419 0 65740 CALGON CARBON CORP COM 129603106 2 154 SH DEFINED 06 154 0 0 CALGON CARBON CORP COM 129603106 0 16 SH DEFINED 12 16 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 38 2078 SH DEFINED 02 0 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2567 137642 SH DEFINED 01 137642 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 178 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 3557 190729 SH DEFINED 02 39775 0 150954 CALIFORNIA WTR SVC GROUP COM 130788102 5 283 SH DEFINED 06 283 0 0 CALIX INC COM 13100M509 6 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 116 18196 SH DEFINED 02 18196 0 0 CALLAWAY GOLF CO COM 131193104 14 2354 SH DEFINED 01 2354 0 0 CALLAWAY GOLF CO COM 131193104 398 64765 SH DEFINED 02 64065 0 700 CALLIDUS SOFTWARE INC COM 13123E500 3 519 SH DEFINED 02 519 0 0 CALLON PETE CO DEL COM 13123X102 250 40580 SH DEFINED 02 39080 0 1500 CALPINE CORP COM NEW 131347304 28 1621 SH DEFINED 01 1621 0 0 CALPINE CORP COM NEW 131347304 107 6170 SH OTHER 01 0 0 6170 CALPINE CORP COM NEW 131347304 4206 243139 SH DEFINED 02 172340 0 70799 CALPINE CORP OPTIONS 131347304 17463 1009400 SH PUT DEFINED 02 1009400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 7609 SH DEFINED 01 7609 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11027 344590 SH DEFINED 02 270144 0 74446 CAMAC ENERGY INC COM 131745101 5 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 5 11000 SH OTHER 01 6000 5000 0 CAMAC ENERGY INC COM 131745101 16 33000 SH DEFINED 02 0 0 33000 CAMBREX CORP COM 132011107 164 14009 SH DEFINED 02 12008 0 2001 CAMBREX CORP COM 132011107 23 2000 SH DEFINED 26 2000 0 0 CAMDEN NATL CORP COM 133034108 1298 35036 SH DEFINED 01 35036 0 0 CAMDEN NATL CORP COM 133034108 189 5100 SH OTHER 01 0 100 5000 CAMDEN NATL CORP COM 133034108 438 11830 SH DEFINED 02 5665 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 11164 173105 SH DEFINED 01 172878 227 0 CAMDEN PPTY TR SH BEN INT 133131102 250 3874 SH OTHER 01 0 523 3351 CAMDEN PPTY TR SH BEN INT 133131102 7700 119395 SH DEFINED 02 69904 0 49491 CAMDEN PPTY TR SH BEN INT 133131102 12 189 SH DEFINED 06 189 0 0 CAMDEN PPTY TR SH BEN INT 133131102 59 910 SH DEFINED 28 910 0 0 CAMECO CORP COM 13321L108 2393 123051 SH DEFINED 01 115589 7462 0 CAMECO CORP COM 13321L108 1060 54482 SH OTHER 01 0 21374 33108 CAMECO CORP COM 13321L108 6017 309336 SH DEFINED 02 246157 0 63179 CAMECO CORP COM 13321L108 230 11830 SH DEFINED 05 11830 0 0 CAMECO CORP COM 13321L108 3134 161148 SH DEFINED 06 161148 0 0 CAMECO CORP OPTIONS 13321L108 93 4800 SH CALL DEFINED 12 4800 0 0 CAMECO CORP OPTIONS 13321L108 117 6000 SH PUT DEFINED 12 6000 0 0 CAMECO CORP COM 13321L108 73 3744 SH DEFINED 28 3744 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 44 780 SH DEFINED 780 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8685 154888 SH DEFINED 01 148988 5900 0 CAMERON INTERNATIONAL CORP COM 13342B105 2329 41542 SH OTHER 01 0 2135 39407 CAMERON INTERNATIONAL CORP COM 13342B105 14200 253254 SH DEFINED 02 100757 0 152497 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 4345 77500 SH CALL DEFINED 02 77500 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 116 SH DEFINED 06 116 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 297 SH DEFINED 12 297 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 364 6500 SH CALL DEFINED 12 6500 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 168 3000 SH PUT DEFINED 12 3000 0 0 CAMPBELL SOUP CO COM 134429109 21 595 SH DEFINED 595 0 0 CAMPBELL SOUP CO COM 134429109 14640 420434 SH DEFINED 01 420434 0 0 CAMPBELL SOUP CO COM 134429109 5964 171268 SH OTHER 01 40498 95228 35542 CAMPBELL SOUP CO COM 134429109 19005 545804 SH DEFINED 02 183358 0 362446 CAMPBELL SOUP CO COM 134429109 141 4047 SH DEFINED 06 4047 0 0 CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 75 SH DEFINED 01 75 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 5 502 SH DEFINED 02 332 0 170 CDN IMPERIAL BK OF COMMERCE COM 136069101 2639 33752 SH DEFINED 01 33250 502 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 82 1054 SH OTHER 01 0 452 602 CDN IMPERIAL BK OF COMMERCE COM 136069101 22242 284456 SH DEFINED 02 118013 0 166443 CDN IMPERIAL BK OF COMMERCE COM 136069101 9313 119111 SH DEFINED 05 119111 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2766 35375 SH DEFINED 06 35375 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 117 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 145 1860 SH DEFINED 28 1860 0 0 CANADIAN NATL RY CO COM 136375102 23747 269151 SH DEFINED 01 265135 4016 0 CANADIAN NATL RY CO COM 136375102 3148 35684 SH OTHER 01 0 15486 20198 CANADIAN NATL RY CO COM 136375102 13529 153334 SH DEFINED 02 66850 0 86484 CANADIAN NATL RY CO COM 136375102 23963 271602 SH DEFINED 05 271602 0 0 CANADIAN NATL RY CO COM 136375102 59 666 SH DEFINED 06 666 0 0 CANADIAN NATL RY CO COM 136375102 65 733 SH DEFINED 12 733 0 0 CANADIAN NATL RY CO COM 136375102 79 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 405 4595 SH OTHER 28 0 4595 0 CANADIAN NAT RES LTD COM 136385101 2306 74880 SH DEFINED 01 74880 0 0 CANADIAN NAT RES LTD COM 136385101 1102 35790 SH OTHER 01 3492 24000 8298 CANADIAN NAT RES LTD COM 136385101 9444 306713 SH DEFINED 02 202068 0 104645 CANADIAN NAT RES LTD COM 136385101 1781 57854 SH DEFINED 05 57854 0 0 CANADIAN NAT RES LTD COM 136385101 13 429 SH DEFINED 06 429 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 391 12700 SH CALL DEFINED 12 12700 0 0 CANADIAN NAT RES LTD OPTIONS 136385101 283 9200 SH PUT DEFINED 12 9200 0 0 CANADIAN NAT RES LTD COM 136385101 104 3375 SH DEFINED 28 3375 0 0 CANADIAN PAC RY LTD COM 13645T100 1162 14018 SH DEFINED 01 14018 0 0 CANADIAN PAC RY LTD COM 13645T100 564 6800 SH OTHER 01 4187 750 1863 CANADIAN PAC RY LTD COM 13645T100 5801 69988 SH DEFINED 02 8176 0 61812 CANADIAN PAC RY LTD COM 13645T100 561 6764 SH DEFINED 05 6764 0 0 CANADIAN PAC RY LTD COM 13645T100 41 500 SH DEFINED 12 500 0 0 CANADIAN PAC RY LTD COM 13645T100 109 1315 SH DEFINED 28 1315 0 0 CANADIAN SOLAR INC COM 136635109 145 52100 SH DEFINED 02 52100 0 0 CANON INC ADR 138006309 16 510 SH DEFINED 0 0 510 CANON INC ADR 138006309 679 21209 SH DEFINED 01 21209 0 0 CANON INC ADR 138006309 318 9950 SH OTHER 01 0 200 9750 CANON INC ADR 138006309 1056 33000 SH DEFINED 02 6619 0 26381 CANTEL MEDICAL CORP COM 138098108 202 7473 SH DEFINED 01 7473 0 0 CANTEL MEDICAL CORP COM 138098108 227 8387 SH DEFINED 02 8299 0 88 CANTEL MEDICAL CORP COM 138098108 122 4517 SH DEFINED 06 4517 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 17 479 SH DEFINED 01 479 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1622 46277 SH DEFINED 02 14648 0 31629 CAPELLA EDUCATION COMPANY COM 139594105 4 100 SH DEFINED 12 100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1936 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 27 2494 SH DEFINED 02 2494 0 0 CAPITAL BK CORP COM 139793103 15 5958 SH DEFINED 01 5958 0 0 CAPITAL BK CORP COM 139793103 0 5 SH DEFINED 02 5 0 0 CAPLEASE INC COM 140288101 89 17167 SH DEFINED 02 17167 0 0 CAPITAL ONE FINL CORP COM 14040H105 84 1480 SH DEFINED 1480 0 0 CAPITAL ONE FINL CORP COM 14040H105 30184 529446 SH DEFINED 01 529446 0 0 CAPITAL ONE FINL CORP COM 14040H105 2207 38710 SH OTHER 01 12334 24493 1883 CAPITAL ONE FINL CORP COM 14040H105 110635 1940620 SH DEFINED 02 1324194 0 616426 CAPITAL ONE FINL CORP OPTIONS 14040H105 1670 29300 SH CALL DEFINED 02 29300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 741 13000 SH PUT DEFINED 02 13000 0 0 CAPITAL ONE FINL CORP COM 14040H105 760 13336 SH DEFINED 06 13336 0 0 CAPITAL ONE FINL CORP COM 14040H105 606 10627 SH DEFINED 12 10627 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 274 4800 SH PUT DEFINED 12 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 21 SH DEFINED 14 21 0 0 CAPITAL SR LIVING CORP COM 140475104 267 18483 SH DEFINED 02 18483 0 0 CAPITAL SOUTHWEST CORP COM 140501107 93 830 SH DEFINED 02 830 0 0 CAPITALSOURCE INC COM 14055X102 87 11500 SH DEFINED 01 0 10000 1500 CAPITALSOURCE INC COM 14055X102 871 114972 SH DEFINED 02 113469 0 1503 CAPITOL FED FINL INC COM 14057J101 113 9433 SH DEFINED 01 9433 0 0 CAPITOL FED FINL INC COM 14057J101 433 36219 SH OTHER 01 0 36219 0 CAPITOL FED FINL INC COM 14057J101 1761 147242 SH DEFINED 02 147151 0 91 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 126 125582 SH DEFINED 02 96482 0 29100 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 35 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 165 10590 SH DEFINED 02 0 0 10590 CAPSTEAD MTG CORP COM NO PAR 14067E506 275 20422 SH DEFINED 01 20422 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1150 SH OTHER 01 1150 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1644 121888 SH DEFINED 02 113942 0 7946 CARBO CERAMICS INC COM 140781105 6433 102246 SH DEFINED 01 102246 0 0 CARBO CERAMICS INC COM 140781105 628 9978 SH OTHER 01 161 6228 3589 CARBO CERAMICS INC COM 140781105 480 7628 SH DEFINED 02 7228 0 400 CARBO CERAMICS INC OPTIONS 140781105 1774 28200 SH CALL DEFINED 02 28200 0 0 CARBO CERAMICS INC COM 140781105 6 100 SH DEFINED 12 100 0 0 CARBO CERAMICS INC OPTIONS 140781105 13 200 SH PUT DEFINED 12 200 0 0 CARBONITE INC COM 141337105 57 8100 SH DEFINED 01 8100 0 0 CARBONITE INC COM 141337105 1654 235920 SH DEFINED 02 1555 0 234365 CARDERO RES CORP COM 14140U105 2 3000 SH DEFINED 02 2500 0 500 CARDERO RES CORP COM 14140U105 11 15000 SH DEFINED 05 15000 0 0 CARDINAL FINL CORP COM 14149F109 29 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 286 19989 SH DEFINED 02 19843 0 146 CARDINAL HEALTH INC COM 14149Y108 45 1155 SH DEFINED 1155 0 0 CARDINAL HEALTH INC COM 14149Y108 8798 225760 SH DEFINED 01 225760 0 0 CARDINAL HEALTH INC COM 14149Y108 2829 72598 SH OTHER 01 1451 53496 17651 CARDINAL HEALTH INC COM 14149Y108 29297 751787 SH DEFINED 02 179134 0 572653 CARDINAL HEALTH INC OPTIONS 14149Y108 2494 64000 SH CALL DEFINED 02 64000 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 12 300 SH PUT DEFINED 02 0 0 300 CARDINAL HEALTH INC COM 14149Y108 7 178 SH DEFINED 12 178 0 0 CARDINAL HEALTH INC COM 14149Y108 196 5036 SH DEFINED 28 5036 0 0 CARDIONET INC COM 14159L103 102 40550 SH DEFINED 02 0 0 40550 CARDIOME PHARMA CORP COM NEW 14159U202 3 10100 SH DEFINED 01 10100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 4000 SH DEFINED 02 4000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 519 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 4 350 SH DEFINED 02 350 0 0 CARDTRONICS INC COM 14161H108 899 30223 SH DEFINED 01 30156 67 0 CARDTRONICS INC COM 14161H108 7 226 SH OTHER 01 0 159 67 CARDTRONICS INC COM 14161H108 515 17302 SH DEFINED 02 17302 0 0 CARDTRONICS INC COM 14161H108 4 144 SH DEFINED 28 144 0 0 CAREER EDUCATION CORP COM 141665109 858 228120 SH DEFINED 02 228120 0 0 CAREER EDUCATION CORP COM 141665109 1 140 SH DEFINED 12 140 0 0 CAREFUSION CORP COM 14170T101 16 567 SH DEFINED 567 0 0 CAREFUSION CORP COM 14170T101 1461 51460 SH DEFINED 01 51460 0 0 CAREFUSION CORP COM 14170T101 112 3953 SH OTHER 01 1240 2391 322 CAREFUSION CORP COM 14170T101 2926 103061 SH DEFINED 02 79941 0 23120 CAREFUSION CORP OPTIONS 14170T101 2697 95000 SH CALL DEFINED 02 95000 0 0 CAREFUSION CORP COM 14170T101 51 1789 SH DEFINED 06 1789 0 0 CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTHER 01 0 2050 0 CARIBOU COFFEE INC COM 142042209 209 15257 SH DEFINED 01 15257 0 0 CARIBOU COFFEE INC COM 142042209 120 8754 SH DEFINED 02 8254 0 500 CARIBOU COFFEE INC COM 142042209 2 175 SH DEFINED 12 175 0 0 CARLISLE COS INC COM 142339100 1248 24032 SH DEFINED 01 24032 0 0 CARLISLE COS INC COM 142339100 1168 22500 SH OTHER 01 13050 6900 2550 CARLISLE COS INC COM 142339100 1028 19802 SH DEFINED 02 17570 0 2232 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 200 SH DEFINED 01 200 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2464 93899 SH DEFINED 02 93899 0 0 CARMAX INC COM 143130102 20 710 SH DEFINED 710 0 0 CARMAX INC COM 143130102 708 25008 SH DEFINED 01 25008 0 0 CARMAX INC COM 143130102 156 5500 SH OTHER 01 500 0 5000 CARMAX INC COM 143130102 12588 444794 SH DEFINED 02 44933 0 399861 CARMAX INC COM 143130102 3 112 SH DEFINED 12 112 0 0 CARMIKE CINEMAS INC COM 143436400 105 9281 SH DEFINED 02 9281 0 0 CARNIVAL CORP PAIRED CTF 143658300 50 1375 SH DEFINED 1375 0 0 CARNIVAL CORP PAIRED CTF 143658300 5792 158978 SH DEFINED 01 151268 7710 0 CARNIVAL CORP PAIRED CTF 143658300 4511 123816 SH OTHER 01 0 41425 82391 CARNIVAL CORP PAIRED CTF 143658300 5930 162788 SH DEFINED 02 59245 0 103543 CARNIVAL CORP OPTIONS 143658300 2951 81000 SH CALL DEFINED 02 81000 0 0 CARNIVAL CORP OPTIONS 143658300 4903 134600 SH PUT DEFINED 02 134600 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 89 SH DEFINED 06 89 0 0 CARNIVAL CORP PAIRED CTF 143658300 20 553 SH DEFINED 12 553 0 0 CARNIVAL CORP OPTIONS 143658300 18 500 SH CALL DEFINED 12 500 0 0 CARNIVAL CORP OPTIONS 143658300 29 800 SH PUT DEFINED 12 800 0 0 CARNIVAL PLC ADR 14365C103 3 76 SH DEFINED 02 0 0 76 CAROLINA TR BK LINCOLNTON NC COM 144200102 0 146 SH DEFINED 02 0 0 146 CARPENTER TECHNOLOGY CORP COM 144285103 487 9315 SH DEFINED 01 9315 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1145 21889 SH DEFINED 02 18571 0 3318 CARPENTER TECHNOLOGY CORP COM 144285103 1 27 SH DEFINED 06 27 0 0 CARRIZO OIL & CO INC COM 144577103 40 1618 SH DEFINED 01 1618 0 0 CARRIZO OIL & CO INC COM 144577103 18 715 SH OTHER 01 0 715 0 CARRIZO OIL & CO INC COM 144577103 461 18438 SH DEFINED 02 18288 0 150 CARRIZO OIL & CO INC COM 144577103 47 1897 SH DEFINED 12 1897 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 98 3900 SH CALL DEFINED 12 3900 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 65 2600 SH PUT DEFINED 12 2600 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 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 90 15555 SH DEFINED 02 15555 0 0 CARTER INC COM 146229109 436 8097 SH DEFINED 01 8097 0 0 CARTER INC COM 146229109 54 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 15890 295129 SH DEFINED 02 31547 0 263582 CARTER INC COM 146229109 551 10241 SH DEFINED 06 10241 0 0 CARTER INC COM 146229109 11 200 SH DEFINED 12 200 0 0 CARVER BANCORP INC COM NEW 146875604 0 133 SH DEFINED 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 318 SH DEFINED 02 3 0 315 CASCADE CORP COM 147195101 14 260 SH DEFINED 01 260 0 0 CASCADE CORP COM 147195101 342 6245 SH DEFINED 02 6245 0 0 CASELLA WASTE SYS INC CL A 147448104 302 70733 SH DEFINED 02 70733 0 0 CASEYS GEN STORES INC COM 147528103 8518 149067 SH DEFINED 01 149067 0 0 CASEYS GEN STORES INC COM 147528103 2302 40290 SH DEFINED 02 4927 0 35363 CASH AMER INTL INC COM 14754D100 7 178 SH DEFINED 01 178 0 0 CASH AMER INTL INC COM 14754D100 816 21149 SH DEFINED 02 20275 0 874 CASS INFORMATION SYS INC COM 14808P109 30 714 SH DEFINED 01 714 0 0 CASS INFORMATION SYS INC COM 14808P109 7 160 SH OTHER 01 0 160 0 CASS INFORMATION SYS INC COM 14808P109 191 4560 SH DEFINED 02 4560 0 0 CASTLE A M & CO COM 148411101 2709 216863 SH DEFINED 01 216863 0 0 CASTLE A M & CO COM 148411101 6935 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 329 26304 SH DEFINED 02 25144 0 1160 CASTLE A M & CO COM 148411101 1 100 SH DEFINED 12 100 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 1313 283565 SH DEFINED 01 283565 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 239 51611 SH DEFINED 02 51611 0 0 CATAMARAN CORP COM 148887102 1422 14516 SH DEFINED 01 14505 11 0 CATAMARAN CORP COM 148887102 50 515 SH OTHER 01 0 487 28 CATAMARAN CORP COM 148887102 13234 135078 SH DEFINED 02 41574 0 93504 CATAMARAN CORP OPTIONS 148887102 4899 50000 SH CALL DEFINED 02 50000 0 0 CATAMARAN CORP OPTIONS 148887102 4899 50000 SH PUT DEFINED 02 50000 0 0 CATAMARAN CORP COM 148887102 41 421 SH DEFINED 05 421 0 0 CATAMARAN CORP COM 148887102 2 22 SH DEFINED 28 22 0 0 CATERPILLAR INC DEL COM 149123101 174 2025 SH DEFINED 2025 0 0 CATERPILLAR INC DEL COM 149123101 121300 1409812 SH DEFINED 01 1409812 0 0 CATERPILLAR INC DEL COM 149123101 53452 621242 SH OTHER 01 124510 287802 208930 CATERPILLAR INC DEL COM 149123101 290893 3380901 SH DEFINED 02 856484 0 2524417 CATERPILLAR INC DEL OPTIONS 149123101 41222 479100 SH CALL DEFINED 02 479100 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1532 17800 SH PUT DEFINED 02 13400 0 4400 CATERPILLAR INC DEL COM 149123101 2643 30718 SH DEFINED 06 30718 0 0 CATERPILLAR INC DEL OPTIONS 149123101 4302 50000 SH CALL DEFINED 06 50000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 45429 528000 SH PUT DEFINED 06 528000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 6883 80000 SH CALL DEFINED 12 80000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 7296 84800 SH PUT DEFINED 12 84800 0 0 CATERPILLAR INC DEL COM 149123101 281 3270 SH DEFINED 28 3270 0 0 CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 28 0 200 0 CATHAY GENERAL BANCORP COM 149150104 67 3900 SH OTHER 01 0 3900 0 CATHAY GENERAL BANCORP COM 149150104 475 27492 SH DEFINED 02 27214 0 278 CATO CORP NEW CL A 149205106 4242 142772 SH DEFINED 01 142772 0 0 CATO CORP NEW CL A 149205106 715 24062 SH DEFINED 02 23971 0 91 CAVCO INDS INC DEL COM 149568107 45 990 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 199 4329 SH DEFINED 02 4329 0 0 CAVIUM INC COM 14964U108 273 8190 SH DEFINED 01 8190 0 0 CAVIUM INC COM 14964U108 3 100 SH OTHER 01 0 100 0 CAVIUM INC COM 14964U108 364 10938 SH DEFINED 02 7187 0 3751 CAVIUM INC OPTIONS 14964U108 100 3000 SH CALL DEFINED 12 3000 0 0 CBEYOND INC COM 149847105 334 33939 SH DEFINED 02 33812 0 127 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26326 786561 SH DEFINED 01 637461 0 149100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 900 SH OTHER 01 0 0 900 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3713 110930 SH DEFINED 02 107003 0 3927 CEDAR REALTY TRUST INC COM NEW 150602209 520 98532 SH DEFINED 01 98532 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 399 75641 SH DEFINED 02 75481 0 160 CEL-SCI CORP COM NEW 150837409 8 24000 SH DEFINED 02 24000 0 0 CELADON GROUP INC COM 150838100 422 26247 SH DEFINED 02 26247 0 0 CELANESE CORP DEL COM SER A 150870103 30134 794893 SH DEFINED 01 794893 0 0 CELANESE CORP DEL COM SER A 150870103 8808 232343 SH OTHER 01 14886 121652 95805 CELANESE CORP DEL COM SER A 150870103 3089 81479 SH DEFINED 02 59837 0 21642 CELANESE CORP DEL COM SER A 150870103 6 155 SH DEFINED 12 155 0 0 CELANESE CORP DEL OPTIONS 150870103 8 200 SH PUT DEFINED 12 200 0 0 CELANESE CORP DEL COM SER A 150870103 25 655 SH DEFINED 28 655 0 0 CELANESE CORP DEL COM SER A 150870103 1838 48475 SH OTHER 28 0 48475 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 42 SH DEFINED 02 4 0 38 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 54 22167 SH DEFINED 06 22167 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2223 311369 SH DEFINED 02 311369 0 0 CELESTICA INC SUB VTG SHS 15101Q108 218 30481 SH DEFINED 05 30481 0 0 CELGENE CORP COM 151020104 112 1464 SH DEFINED 1464 0 0 CELGENE CORP COM 151020104 60319 789514 SH DEFINED 01 752279 37235 0 CELGENE CORP COM 151020104 23078 302069 SH OTHER 01 0 111123 190946 CELGENE CORP COM 151020104 59651 780770 SH DEFINED 02 348780 0 431990 CELGENE CORP OPTIONS 151020104 9542 124900 SH CALL DEFINED 02 124900 0 0 CELGENE CORP COM 151020104 18 242 SH DEFINED 06 242 0 0 CELGENE CORP COM 151020104 43 557 SH DEFINED 12 557 0 0 CELGENE CORP OPTIONS 151020104 451 5900 SH CALL DEFINED 12 5900 0 0 CELGENE CORP OPTIONS 151020104 397 5200 SH PUT DEFINED 12 5200 0 0 CELGENE CORP COM 151020104 99 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 824 10786 SH DEFINED 28 10236 550 0 CELGENE CORP COM 151020104 304 3975 SH OTHER 28 0 3975 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 40 SH DEFINED 01 0 0 40 CELGENE CORP RIGHT 12/31/2030 151020112 0 7 SH DEFINED 02 7 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 660 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 49 7714 SH DEFINED 02 7414 0 300 CELSION CORPORATION COM NEW 15117N305 22 4100 SH DEFINED 01 4100 0 0 CELSION CORPORATION COM NEW 15117N305 0 39 SH DEFINED 12 39 0 0 CELSION CORPORATION OPTIONS 15117N305 8 1400 SH PUT DEFINED 12 1400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28518 3423479 SH DEFINED 01 3421620 1859 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70 8412 SH OTHER 01 0 2086 6326 CEMEX SAB DE CV SPON ADR NEW 151290889 48970 5878731 SH DEFINED 02 5814894 0 63837 CEMEX SAB DE CV SPON ADR NEW 151290889 1256 150732 SH DEFINED 06 150732 0 0 CEMPRA INC COM 15130J109 0 66 SH DEFINED 02 66 0 0 CENCOSUD S A SPONSORED ADS 15132H101 68 3700 SH DEFINED 02 3700 0 0 CENTENE CORP DEL COM 15135B101 310 8297 SH DEFINED 01 8297 0 0 CENTENE CORP DEL COM 15135B101 1208 32302 SH DEFINED 02 27761 0 4541 CENTENE CORP DEL OPTIONS 15135B101 6188 165400 SH CALL DEFINED 02 165400 0 0 CENTENE CORP DEL OPTIONS 15135B101 1841 49200 SH PUT DEFINED 02 49200 0 0 CENOVUS ENERGY INC COM 15135U109 989 28375 SH DEFINED 01 28375 0 0 CENOVUS ENERGY INC COM 15135U109 981 28142 SH OTHER 01 8308 3158 16676 CENOVUS ENERGY INC COM 15135U109 9118 261622 SH DEFINED 02 189825 0 71797 CENOVUS ENERGY INC COM 15135U109 1651 47370 SH DEFINED 05 47370 0 0 CENOVUS ENERGY INC COM 15135U109 65 1869 SH DEFINED 06 1869 0 0 CENTER BANCORP INC COM 151408101 76 6375 SH DEFINED 01 6375 0 0 CENTER BANCORP INC COM 151408101 49 4117 SH DEFINED 02 4117 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1320 SH DEFINED 1320 0 0 CENTERPOINT ENERGY INC COM 15189T107 8793 412837 SH DEFINED 01 324983 87854 0 CENTERPOINT ENERGY INC COM 15189T107 10132 475704 SH OTHER 01 0 107040 368664 CENTERPOINT ENERGY INC COM 15189T107 15683 736304 SH DEFINED 02 153200 0 583104 CENTERPOINT ENERGY INC COM 15189T107 70 3293 SH DEFINED 06 3293 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 705 SH DEFINED 12 705 0 0 CENTERSTATE BANKS INC COM 15201P109 9 1000 SH OTHER 01 1000 0 0 CENTERSTATE BANKS INC COM 15201P109 194 21753 SH DEFINED 02 21753 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 110 SH DEFINED 01 110 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 361 39936 SH DEFINED 02 39690 0 246 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1449 160500 SH DEFINED 06 160500 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1147 SH DEFINED 0 0 1147 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 544 SH DEFINED 01 544 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5 871 SH OTHER 01 137 734 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4606 776734 SH DEFINED 02 776132 0 602 CENTRAL EUROPEAN DIST CORP COM 153435102 8 2724 SH DEFINED 01 2724 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1157 406089 SH DEFINED 02 406061 0 28 CENTRAL EUROPEAN DIST CORP COM 153435102 1 472 SH DEFINED 12 472 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 1 400 SH CALL DEFINED 12 400 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 70 75000 PRN DEFINED 01 75000 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 2 2000 PRN DEFINED 02 0 0 2000 CENTRAL EUROPE & RUSSIA FD I COM 153436100 142 4249 SH OTHER 01 4249 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 154 4603 SH DEFINED 02 3363 0 1240 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 95 100000 PRN DEFINED 01 100000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 1890 2000000 PRN DEFINED 02 2000000 0 0 CENTRAL FED CORP COM NEW 15346Q202 0 84 SH DEFINED 02 0 0 84 CENTRAL FD CDA LTD CL A 153501101 1522 63933 SH DEFINED 01 63933 0 0 CENTRAL FD CDA LTD CL A 153501101 1424 59827 SH OTHER 01 8967 50860 0 CENTRAL FD CDA LTD CL A 153501101 1780 74774 SH DEFINED 02 2156 0 72618 CENTRAL FD CDA LTD CL A 153501101 5 200 SH DEFINED 05 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 13 1100 SH DEFINED 02 1100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 216 17840 SH DEFINED 01 17840 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 919 76089 SH DEFINED 02 75833 0 256 CENTRAL GOLDTRUST TR UNIT 153546106 20 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 159 2335 SH OTHER 01 1500 835 0 CENTRAL GOLDTRUST TR UNIT 153546106 111 1636 SH DEFINED 02 725 0 911 CENTRAL PAC FINL CORP COM NEW 154760409 102 7137 SH DEFINED 02 7137 0 0 CENTRAL SECS CORP COM 155123102 222 10996 SH DEFINED 01 10996 0 0 CENTRAL SECS CORP COM 155123102 465 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 186 9204 SH DEFINED 02 0 0 9204 CENTURY ALUM CO COM 156431108 3 451 SH DEFINED 01 451 0 0 CENTURY ALUM CO COM 156431108 3 402 SH OTHER 01 0 0 402 CENTURY ALUM CO COM 156431108 728 101651 SH DEFINED 02 99701 0 1950 CENTURY ALUM CO OPTIONS 156431108 6 800 SH CALL DEFINED 12 800 0 0 CENTURY ALUM CO OPTIONS 156431108 2 300 SH PUT DEFINED 12 300 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 143 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1641 51415 SH OTHER 01 0 51415 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 56 1768 SH DEFINED 02 1768 0 0 CENTURYLINK INC COM 156700106 67 1661 SH DEFINED 1661 0 0 CENTURYLINK INC COM 156700106 41085 1016946 SH DEFINED 01 1016946 0 0 CENTURYLINK INC COM 156700106 7915 195917 SH OTHER 01 20532 108937 66448 CENTURYLINK INC COM 156700106 209784 5192682 SH DEFINED 02 355506 0 4837176 CENTURYLINK INC OPTIONS 156700106 2626 65000 SH CALL DEFINED 02 65000 0 0 CENTURYLINK INC OPTIONS 156700106 3676 91000 SH PUT DEFINED 02 90000 0 1000 CENTURYLINK INC COM 156700106 2287 56606 SH DEFINED 06 56606 0 0 CEPHEID COM 15670R107 355 10280 SH DEFINED 01 10280 0 0 CEPHEID COM 15670R107 1164 33741 SH DEFINED 02 33741 0 0 CEPHEID OPTIONS 15670R107 704 20400 SH CALL DEFINED 02 20400 0 0 CENVEO INC COM 15670S105 256 111837 SH DEFINED 02 105180 0 6657 CERADYNE INC COM 156710105 1 41 SH OTHER 01 41 0 0 CERADYNE INC COM 156710105 655 26820 SH DEFINED 02 26718 0 102 CEREPLAST INC COM NEW 156732307 1 4000 SH DEFINED 02 4000 0 0 CERES INC COM 156773103 1 91 SH DEFINED 02 91 0 0 CERNER CORP COM 156782104 34 440 SH DEFINED 440 0 0 CERNER CORP COM 156782104 48213 622995 SH DEFINED 01 536922 86073 0 CERNER CORP COM 156782104 27880 360264 SH OTHER 01 0 180568 179696 CERNER CORP COM 156782104 22258 287611 SH DEFINED 02 54462 0 233149 CERNER CORP OPTIONS 156782104 7731 99900 SH CALL DEFINED 02 99900 0 0 CERNER CORP COM 156782104 3 37 SH DEFINED 06 37 0 0 CERNER CORP COM 156782104 367 4740 SH DEFINED 28 4240 500 0 CERNER CORP COM 156782104 50 650 SH OTHER 28 0 650 0 CERUS CORP COM 157085101 68 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 51 15027 SH DEFINED 02 12827 0 2200 CEVA INC COM 157210105 1 100 SH DEFINED 01 100 0 0 CEVA INC COM 157210105 85 5909 SH DEFINED 02 5909 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8 322 SH DEFINED 01 322 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 897 34190 SH DEFINED 02 2360 0 31830 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 78 21428 SH DEFINED 01 21428 0 0 CHARLES RIV LABS INTL INC COM 159864107 85 2146 SH DEFINED 01 1946 200 0 CHARLES RIV LABS INTL INC COM 159864107 9 227 SH OTHER 01 0 153 74 CHARLES RIV LABS INTL INC COM 159864107 531 13421 SH DEFINED 02 13308 0 113 CHARLES RIV LABS INTL INC COM 159864107 37 937 SH DEFINED 06 937 0 0 CHART INDS INC COM PAR $0.01 16115Q308 380 5151 SH DEFINED 01 5151 0 0 CHART INDS INC COM PAR $0.01 16115Q308 313 4239 SH OTHER 01 2070 1500 669 CHART INDS INC COM PAR $0.01 16115Q308 1326 17960 SH DEFINED 02 15890 0 2070 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 437 SH DEFINED 01 437 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2391 31861 SH DEFINED 02 28261 0 3600 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22 293 SH DEFINED 12 293 0 0 CHASE CORP COM 16150R104 11 600 SH DEFINED 02 500 0 100 CHATHAM LODGING TR COM 16208T102 1 100 SH DEFINED 02 100 0 0 CHECKPOINT SYS INC COM 162825103 5 614 SH DEFINED 01 614 0 0 CHECKPOINT SYS INC COM 162825103 414 49972 SH DEFINED 02 49972 0 0 CHEESECAKE FACTORY INC COM 163072101 4096 114583 SH DEFINED 01 114544 39 0 CHEESECAKE FACTORY INC COM 163072101 7 201 SH OTHER 01 0 96 105 CHEESECAKE FACTORY INC COM 163072101 3058 85534 SH DEFINED 02 63063 0 22471 CHEESECAKE FACTORY INC COM 163072101 281 7853 SH DEFINED 06 7853 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 2134 59700 SH CALL DEFINED 06 59700 0 0 CHEESECAKE FACTORY INC COM 163072101 3 86 SH DEFINED 28 86 0 0 CHEFS WHSE INC COM 163086101 2 144 SH DEFINED 02 144 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 40 33000 SH DEFINED 01 33000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 0 234 SH DEFINED 12 234 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 20 4278 SH DEFINED 02 0 0 4278 CHEMED CORP NEW COM 16359R103 552 7961 SH DEFINED 01 7961 0 0 CHEMED CORP NEW COM 16359R103 1055 15233 SH DEFINED 02 14668 0 565 CHEMED CORP NEW COM 16359R103 7 100 SH DEFINED 12 100 0 0 CHEMICAL FINL CORP COM 163731102 586 24212 SH DEFINED 02 24132 0 80 CHEMOCENTRYX INC COM 16383L106 1 82 SH DEFINED 02 82 0 0 CHEMTURA CORP COM NEW 163893209 7 382 SH DEFINED 01 242 0 140 CHEMTURA CORP COM NEW 163893209 1661 96476 SH DEFINED 02 96175 0 301 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23844 1042603 SH DEFINED 01 1042603 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 800 SH OTHER 01 300 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 172 7541 SH DEFINED 02 6000 0 1541 CHENIERE ENERGY INC COM NEW 16411R208 313 20146 SH DEFINED 01 20146 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 5100 SH OTHER 01 4936 0 164 CHENIERE ENERGY INC COM NEW 16411R208 3923 252620 SH DEFINED 02 250822 0 1798 CHENIERE ENERGY INC OPTIONS 16411R208 1165 75000 SH CALL DEFINED 02 75000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 115 SH DEFINED 12 115 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 188 12100 SH CALL DEFINED 12 12100 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 202 13000 SH PUT DEFINED 12 13000 0 0 CHEROKEE INC DEL NEW COM 16444H102 36 2500 SH DEFINED 01 2500 0 0 CHEROKEE INC DEL NEW COM 16444H102 29 2011 SH DEFINED 02 2011 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12725 674373 SH DEFINED 672728 0 1645 CHESAPEAKE ENERGY CORP COM 165167107 2994 158654 SH DEFINED 01 158654 0 0 CHESAPEAKE ENERGY CORP COM 165167107 740 39237 SH OTHER 01 15665 11812 11760 CHESAPEAKE ENERGY CORP COM 165167107 191977 10173653 SH DEFINED 02 6469037 0 3704616 CHESAPEAKE ENERGY CORP OPTIONS 165167107 19259 1020600 SH CALL DEFINED 02 1015600 0 5000 CHESAPEAKE ENERGY CORP OPTIONS 165167107 10790 571800 SH PUT DEFINED 02 571800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 150 7962 SH DEFINED 06 7962 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 35853 1900000 SH PUT DEFINED 06 1900000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 12 100 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1034 54800 SH CALL DEFINED 12 54800 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1427 75600 SH PUT DEFINED 12 75600 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 139 1700 SH DEFINED 01 1700 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 696 8536 SH DEFINED 02 0 0 8536 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 75 76000 PRN DEFINED 01 76000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9075 9213000 PRN DEFINED 02 9207000 0 6000 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 4000 PRN DEFINED 02 0 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1677 2058000 PRN DEFINED 02 2049000 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 42 2075 SH DEFINED 02 2075 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 67 3379 SH DEFINED 02 3379 0 0 CHESAPEAKE UTILS CORP COM 165303108 2879 60800 SH DEFINED 01 60800 0 0 CHESAPEAKE UTILS CORP COM 165303108 362 7648 SH DEFINED 02 7148 0 500 CHEVRON CORP NEW COM 166764100 1073 9210 SH DEFINED 6360 0 2850 CHEVRON CORP NEW COM 166764100 772318 6625929 SH DEFINED 01 6625929 0 0 CHEVRON CORP NEW COM 166764100 371308 3185550 SH OTHER 01 639787 1610210 935553 CHEVRON CORP NEW COM 166764100 741940 6365302 SH DEFINED 02 841796 0 5523506 CHEVRON CORP NEW OPTIONS 166764100 74925 642800 SH CALL DEFINED 02 642800 0 0 CHEVRON CORP NEW OPTIONS 166764100 9022 77400 SH PUT DEFINED 02 76400 0 1000 CHEVRON CORP NEW COM 166764100 3920 33628 SH DEFINED 06 33628 0 0 CHEVRON CORP NEW OPTIONS 166764100 5828 50000 SH CALL DEFINED 06 50000 0 0 CHEVRON CORP NEW OPTIONS 166764100 5245 45000 SH PUT DEFINED 06 45000 0 0 CHEVRON CORP NEW COM 166764100 928 7965 SH DEFINED 12 7965 0 0 CHEVRON CORP NEW OPTIONS 166764100 1620 13900 SH CALL DEFINED 12 13900 0 0 CHEVRON CORP NEW OPTIONS 166764100 4930 42300 SH PUT DEFINED 12 42300 0 0 CHEVRON CORP NEW COM 166764100 9034 77504 SH DEFINED 26 77504 0 0 CHEVRON CORP NEW COM 166764100 4563 39146 SH DEFINED 28 39146 0 0 CHEVRON CORP NEW COM 166764100 6217 53340 SH OTHER 28 786 52554 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10284 270005 SH DEFINED 01 253907 16098 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2173 57055 SH OTHER 01 0 9912 47143 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1012 26565 SH DEFINED 02 18216 0 8349 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 105 2764 SH DEFINED 06 2764 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6 155 SH DEFINED 12 155 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 227 5949 SH DEFINED 28 5949 0 0 CHICOPEE BANCORP INC COM 168565109 155 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 318 17580 SH DEFINED 01 17580 0 0 CHICOS FAS INC COM 168615102 2622 144795 SH DEFINED 02 75011 0 69784 CHICOS FAS INC COM 168615102 27 1510 SH DEFINED 06 1510 0 0 CHICOS FAS INC COM 168615102 35 1936 SH DEFINED 12 1936 0 0 CHICOS FAS INC OPTIONS 168615102 25 1400 SH CALL DEFINED 12 1400 0 0 CHICOS FAS INC OPTIONS 168615102 5 300 SH PUT DEFINED 12 300 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 81 1348 SH DEFINED 01 1348 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2307 38455 SH DEFINED 02 17943 0 20512 CHILDRENS PL RETAIL STORES I COM 168905107 12 200 SH DEFINED 12 200 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 456 7600 SH CALL DEFINED 12 7600 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 654 10900 SH PUT DEFINED 12 10900 0 0 CHIMERA INVT CORP COM 16934Q109 2364 872296 SH DEFINED 01 872296 0 0 CHIMERA INVT CORP COM 16934Q109 514 189600 SH OTHER 01 45000 144600 0 CHIMERA INVT CORP COM 16934Q109 8847 3264513 SH DEFINED 02 1285369 0 1979143 CHINA ADVANCED CONSTR MATLS COM 169365103 4 10000 SH DEFINED 02 10000 0 0 CHINA FD INC COM 169373107 15 658 SH DEFINED 01 658 0 0 CHINA FD INC COM 169373107 310 13919 SH OTHER 01 1841 12078 0 CHINA FD INC COM 169373107 575 25816 SH DEFINED 02 2370 0 23446 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 171 SH DEFINED 02 171 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5 1725 SH DEFINED 02 0 0 1725 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3035 69977 SH DEFINED 01 69977 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 63 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 950 21914 SH DEFINED 02 7653 0 14261 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 123 SH DEFINED 01 123 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 67 SH DEFINED 02 67 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 680 12280 SH DEFINED 01 12280 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 559 10090 SH OTHER 01 4750 4140 1200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10745 194088 SH DEFINED 02 74698 0 119390 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 383 4145 SH DEFINED 01 4145 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2596 28088 SH DEFINED 02 3840 0 24248 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 225 SH DEFINED 28 225 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 80 SH DEFINED 01 80 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2033 35066 SH DEFINED 02 2470 0 32596 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 18 318 SH DEFINED 12 318 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 22 20330 SH DEFINED 02 20064 0 266 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 150 SH OTHER 01 0 0 150 CHINA MARINE FOOD GROUP LTD COM 16943R106 11 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 10 3000 SH DEFINED 02 3000 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 500 SH DEFINED 02 0 0 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 124 7580 SH DEFINED 01 7580 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 216 13273 SH OTHER 01 12000 1273 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6130 375827 SH DEFINED 02 62972 0 312855 CHINDEX INTERNATIONAL INC COM 169467107 41 3928 SH DEFINED 02 3928 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 0 108 SH DEFINED 02 108 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 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 ADR 16951C108 20 18000 SH DEFINED 02 18000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH DEFINED 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 859 2705 SH DEFINED 01 2705 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 316 994 SH OTHER 01 270 210 514 CHIPOTLE MEXICAN GRILL INC COM 169656105 16223 51090 SH DEFINED 02 4086 0 47004 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 127 400 SH PUT DEFINED 02 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 111 SH DEFINED 06 111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2618 8245 SH DEFINED 12 8245 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5970 18800 SH CALL DEFINED 12 18800 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 7780 24500 SH PUT DEFINED 12 24500 0 0 CHOICE HOTELS INTL INC COM 169905106 13 415 SH DEFINED 01 415 0 0 CHOICE HOTELS INTL INC COM 169905106 760 23762 SH DEFINED 02 23484 0 278 CHIQUITA BRANDS INTL INC COM 170032809 581 76051 SH DEFINED 02 75051 0 1000 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 176 200000 PRN DEFINED 01 200000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 170 48554 SH DEFINED 02 48554 0 0 CHUBB CORP COM 171232101 79 1040 SH DEFINED 1040 0 0 CHUBB CORP COM 171232101 206814 2711247 SH DEFINED 01 2711247 0 0 CHUBB CORP COM 171232101 40295 528245 SH OTHER 01 75624 268018 184603 CHUBB CORP COM 171232101 39270 514813 SH DEFINED 02 194103 0 320710 CHUBB CORP OPTIONS 171232101 2288 30000 SH CALL DEFINED 02 30000 0 0 CHUBB CORP OPTIONS 171232101 8 100 SH PUT DEFINED 02 0 0 100 CHUBB CORP COM 171232101 1323 17349 SH DEFINED 28 17149 200 0 CHUBB CORP COM 171232101 774 10150 SH OTHER 28 0 10150 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1043 32852 SH DEFINED 01 32852 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 564 17766 SH DEFINED 02 17399 0 367 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2172 68410 SH DEFINED 06 68410 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 287 9030 SH OTHER 28 0 9030 0 CHURCH & DWIGHT INC COM 171340102 27515 509636 SH DEFINED 01 390372 119264 0 CHURCH & DWIGHT INC COM 171340102 15800 292651 SH OTHER 01 0 56609 236042 CHURCH & DWIGHT INC COM 171340102 2825 52325 SH DEFINED 02 38185 0 14140 CHURCH & DWIGHT INC COM 171340102 28 522 SH DEFINED 12 522 0 0 CHURCH & DWIGHT INC COM 171340102 163 3010 SH DEFINED 28 2636 374 0 CHURCH & DWIGHT INC COM 171340102 54 1000 SH OTHER 28 0 1000 0 CHURCHILL DOWNS INC COM 171484108 41 660 SH DEFINED 01 660 0 0 CHURCHILL DOWNS INC COM 171484108 607 9681 SH DEFINED 02 4892 0 4789 CHUYS HLDGS INC COM 171604101 76 3100 SH DEFINED 02 0 0 3100 CHYRON CORP COM PAR $.01 171605306 0 357 SH DEFINED 02 0 0 357 CIBER INC COM 17163B102 18 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 494 142413 SH DEFINED 02 142413 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 63 359380 SH DEFINED 02 359380 0 0 CIENA CORP COM NEW 171779309 5671 417322 SH DEFINED 01 417322 0 0 CIENA CORP COM NEW 171779309 0 2 SH OTHER 01 2 0 0 CIENA CORP COM NEW 171779309 1709 125725 SH DEFINED 02 26189 0 99536 CIENA CORP OPTIONS 171779309 1699 125000 SH CALL DEFINED 02 125000 0 0 CIENA CORP OPTIONS 171779309 4649 342100 SH PUT DEFINED 02 342100 0 0 CIENA CORP OPTIONS 171779309 473 34800 SH CALL DEFINED 12 34800 0 0 CIENA CORP OPTIONS 171779309 387 28500 SH PUT DEFINED 12 28500 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 336 390000 PRN DEFINED 01 390000 0 0 CIMAREX ENERGY CO COM 171798101 816 13934 SH DEFINED 01 12967 967 0 CIMAREX ENERGY CO COM 171798101 822 14041 SH OTHER 01 0 8339 5702 CIMAREX ENERGY CO COM 171798101 2823 48218 SH DEFINED 02 20989 0 27229 CINCINNATI BELL INC NEW COM 171871106 30 5219 SH DEFINED 01 5219 0 0 CINCINNATI BELL INC NEW COM 171871106 49 8668 SH OTHER 01 400 8268 0 CINCINNATI BELL INC NEW COM 171871106 1881 329930 SH DEFINED 02 311687 0 18243 CINCINNATI BELL INC NEW COM 171871106 1 154 SH DEFINED 12 154 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 120 SH DEFINED 02 0 0 120 CINCINNATI FINL CORP COM 172062101 20 516 SH DEFINED 516 0 0 CINCINNATI FINL CORP COM 172062101 2080 54913 SH DEFINED 01 54913 0 0 CINCINNATI FINL CORP COM 172062101 8007 211435 SH OTHER 01 16683 5600 189152 CINCINNATI FINL CORP COM 172062101 7530 198847 SH DEFINED 02 116747 0 82100 CINCINNATI FINL CORP COM 172062101 366 9655 SH DEFINED 06 9655 0 0 CINEMARK HOLDINGS INC COM 17243V102 2240 99871 SH DEFINED 01 99871 0 0 CINEMARK HOLDINGS INC COM 17243V102 232 10355 SH OTHER 01 62 7955 2338 CINEMARK HOLDINGS INC COM 17243V102 1558 69460 SH DEFINED 02 66754 0 2706 CINEMARK HOLDINGS INC COM 17243V102 31 1380 SH DEFINED 28 1380 0 0 CIRCOR INTL INC COM 17273K109 23 600 SH DEFINED 01 600 0 0 CIRCOR INTL INC COM 17273K109 633 16769 SH DEFINED 02 16501 0 268 CIRCOR INTL INC COM 17273K109 18 489 SH DEFINED 06 489 0 0 CIRRUS LOGIC INC COM 172755100 743 19360 SH DEFINED 01 19360 0 0 CIRRUS LOGIC INC COM 172755100 180 4700 SH OTHER 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 5299 138032 SH DEFINED 02 14918 0 123114 CIRRUS LOGIC INC COM 172755100 37 963 SH DEFINED 12 963 0 0 CISCO SYS INC COM 17275R102 345 18070 SH DEFINED 18070 0 0 CISCO SYS INC COM 17275R102 252323 13214077 SH DEFINED 01 13214077 0 0 CISCO SYS INC COM 17275R102 93316 4886942 SH OTHER 01 1191029 2477826 1218087 CISCO SYS INC COM 17275R102 205779 10776571 SH DEFINED 02 4265620 0 6510951 CISCO SYS INC OPTIONS 17275R102 159785 8367900 SH CALL DEFINED 02 8347900 0 20000 CISCO SYS INC OPTIONS 17275R102 33229 1740200 SH PUT DEFINED 02 1718000 0 22200 CISCO SYS INC COM 17275R102 3586 187805 SH DEFINED 06 187805 0 0 CISCO SYS INC OPTIONS 17275R102 955 50000 SH CALL DEFINED 06 50000 0 0 CISCO SYS INC OPTIONS 17275R102 4010 210000 SH PUT DEFINED 06 210000 0 0 CISCO SYS INC OPTIONS 17275R102 10791 565100 SH CALL DEFINED 12 565100 0 0 CISCO SYS INC OPTIONS 17275R102 13428 703200 SH PUT DEFINED 12 703200 0 0 CISCO SYS INC COM 17275R102 10 545 SH DEFINED 26 545 0 0 CISCO SYS INC COM 17275R102 2431 127314 SH DEFINED 28 127314 0 0 CISCO SYS INC COM 17275R102 3760 196887 SH OTHER 28 1933 194954 0 CINTAS CORP COM 172908105 18 425 SH DEFINED 425 0 0 CINTAS CORP COM 172908105 939 22658 SH DEFINED 01 21997 661 0 CINTAS CORP COM 172908105 423 10200 SH OTHER 01 0 9539 661 CINTAS CORP COM 172908105 1195 28846 SH DEFINED 02 23297 0 5549 CINTAS CORP COM 172908105 45 1089 SH DEFINED 12 1089 0 0 CINTAS CORP COM 172908105 5 129 SH DEFINED 28 129 0 0 CITIZENS & NORTHN CORP COM 172922106 140 7156 SH DEFINED 02 7156 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 101 2253498 SH DEFINED 02 2253498 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 107 1107 SH DEFINED 01 527 146 434 CITIGROUP INC UNIT 99/99/9999 172967416 27 276 SH OTHER 01 0 0 276 CITIGROUP INC UNIT 99/99/9999 172967416 66242 683044 SH DEFINED 02 672067 0 10977 CITIGROUP INC COM NEW 172967424 386 11799 SH DEFINED 9333 0 2466 CITIGROUP INC COM NEW 172967424 63262 1933435 SH DEFINED 01 1933435 0 0 CITIGROUP INC COM NEW 172967424 7505 229383 SH OTHER 01 84447 101007 43929 CITIGROUP INC OPTIONS 172967424 33 1000 SH CALL OTHER 01 1000 0 0 CITIGROUP INC COM NEW 172967424 307153 9387304 SH DEFINED 02 8660385 0 726919 CITIGROUP INC OPTIONS 172967424 91196 2787160 SH CALL DEFINED 02 2786060 0 1100 CITIGROUP INC OPTIONS 172967424 5427 165860 SH PUT DEFINED 02 159860 0 6000 CITIGROUP INC COM NEW 172967424 2262 69129 SH DEFINED 06 69129 0 0 CITIGROUP INC OPTIONS 172967424 6482 198100 SH CALL DEFINED 06 198100 0 0 CITIGROUP INC OPTIONS 172967424 22904 700000 SH PUT DEFINED 06 700000 0 0 CITIGROUP INC COM NEW 172967424 22 675 SH DEFINED 12 675 0 0 CITIGROUP INC OPTIONS 172967424 45741 1397960 SH CALL DEFINED 12 1397960 0 0 CITIGROUP INC OPTIONS 172967424 41484 1267850 SH PUT DEFINED 12 1267850 0 0 CITIGROUP INC COM NEW 172967424 5 160 SH DEFINED 26 160 0 0 CITIGROUP INC COM NEW 172967424 253 7740 SH DEFINED 28 7740 0 0 CITIGROUP INC COM NEW 172967424 13 400 SH OTHER 28 0 400 0 CITI TRENDS INC COM 17306X102 358 28535 SH DEFINED 02 28499 0 36 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2 113 SH OTHER 01 0 0 113 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 427 22071 SH DEFINED 02 20071 0 2000 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 190 9804 SH DEFINED 06 9804 0 0 CITIZENS HLDG CO MISS COM 174715102 193 10000 SH DEFINED 01 0 0 10000 CITIZENS INC CL A 174740100 168 16056 SH DEFINED 02 15697 0 359 CITRIX SYS INC COM 177376100 45 590 SH DEFINED 590 0 0 CITRIX SYS INC COM 177376100 5957 77846 SH DEFINED 01 77846 0 0 CITRIX SYS INC COM 177376100 1178 15394 SH OTHER 01 1325 7940 6129 CITRIX SYS INC COM 177376100 6352 83006 SH DEFINED 02 71823 0 11183 CITRIX SYS INC OPTIONS 177376100 41494 542200 SH CALL DEFINED 02 542200 0 0 CITRIX SYS INC COM 177376100 100 1305 SH DEFINED 06 1305 0 0 CITRIX SYS INC COM 177376100 75 975 SH DEFINED 12 975 0 0 CITRIX SYS INC OPTIONS 177376100 1997 26100 SH CALL DEFINED 12 26100 0 0 CITRIX SYS INC OPTIONS 177376100 4722 61700 SH PUT DEFINED 12 61700 0 0 CITRIX SYS INC COM 177376100 11 150 SH DEFINED 28 150 0 0 CITRIX SYS INC COM 177376100 6 75 SH OTHER 28 0 75 0 CITY HLDG CO COM 177835105 653 18222 SH DEFINED 02 18222 0 0 CITY NATL CORP COM 178566105 376 7305 SH DEFINED 01 7305 0 0 CITY NATL CORP COM 178566105 2548 49471 SH OTHER 01 3724 45718 29 CITY NATL CORP COM 178566105 1917 37215 SH DEFINED 02 24410 0 12805 CITY NATL CORP COM 178566105 5 100 SH DEFINED 12 100 0 0 CITY NATL CORP COM 178566105 3 61 SH DEFINED 28 61 0 0 CLARCOR INC COM 179895107 336 7539 SH DEFINED 01 7539 0 0 CLARCOR INC COM 179895107 358 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 147 3298 SH DEFINED 02 2749 0 549 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 185 SH DEFINED 01 185 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 5365 151212 SH DEFINED 02 0 0 151212 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2729 78257 SH DEFINED 02 0 0 78257 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 4 225 SH DEFINED 01 225 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10 500 SH DEFINED 02 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 777 30040 SH DEFINED 02 0 0 30040 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4 150 SH DEFINED 02 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 43 1650 SH DEFINED 02 0 0 1650 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 377 14312 SH DEFINED 01 14312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5669 215157 SH DEFINED 02 0 0 215157 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 135 5131 SH DEFINED 01 5131 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4880 185048 SH DEFINED 02 0 0 185048 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 4967 191865 SH DEFINED 02 0 0 191865 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 761 29798 SH DEFINED 02 0 0 29798 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 263 7354 SH DEFINED 02 0 0 7354 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 355 15883 SH DEFINED 01 15883 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9 405 SH OTHER 01 0 405 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 26402 1181818 SH DEFINED 02 0 0 1181818 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 758 35852 SH DEFINED 02 0 0 35852 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 55 2621 SH DEFINED 02 0 0 2621 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 911 43290 SH DEFINED 02 0 0 43290 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 601 26275 SH DEFINED 01 26275 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 8812 385126 SH DEFINED 02 0 0 385126 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 593 26609 SH DEFINED 01 26609 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 8854 397218 SH DEFINED 02 0 0 397218 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2108 96401 SH DEFINED 02 0 0 96401 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 183 8603 SH DEFINED 01 8603 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 883 41437 SH DEFINED 02 0 0 41437 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 234 11162 SH DEFINED 01 11162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 539 25759 SH DEFINED 02 0 0 25759 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 180 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 333 16348 SH DEFINED 02 0 0 16348 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 378 13736 SH DEFINED 02 0 0 13736 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 258 11337 SH DEFINED 02 0 0 11337 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 44 877 SH DEFINED 01 877 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 846 16898 SH DEFINED 02 15482 0 1416 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 558 16712 SH DEFINED 02 0 0 16712 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8 600 SH DEFINED 01 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 633 49293 SH DEFINED 02 0 0 49293 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 44 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 3508 118546 SH DEFINED 02 0 0 118546 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 21 949 SH DEFINED 02 880 0 69 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 709 32800 SH CALL DEFINED 12 32800 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 65 3000 SH PUT DEFINED 12 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1 60 SH DEFINED 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 30 1400 SH OTHER 01 1400 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 538 24814 SH DEFINED 02 1000 0 23814 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 224 13311 SH DEFINED 02 6737 0 6574 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 94 5614 SH DEFINED 01 5614 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 310 18487 SH DEFINED 02 4250 0 14237 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 863 46025 SH DEFINED 02 0 0 46025 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3 200 SH DEFINED 01 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 48 3117 SH DEFINED 02 0 0 3117 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 1332 81545 SH DEFINED 02 0 0 81545 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 156 5373 SH DEFINED 02 2000 0 3373 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 23 1155 SH DEFINED 01 1155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2496 124103 SH DEFINED 02 21 0 124082 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 39 1990 SH DEFINED 01 1750 0 240 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 437 22110 SH DEFINED 02 8000 0 14110 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 142 7075 SH DEFINED 02 0 0 7075 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10924 594017 SH DEFINED 01 594017 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2102 114286 SH OTHER 01 24394 62370 27522 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3282 178469 SH DEFINED 02 7662 0 170807 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 925 40518 SH DEFINED 01 40518 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 160 SH OTHER 01 0 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 4 170 SH DEFINED 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 196 8573 SH DEFINED 28 8573 0 0 CLEAN HARBORS INC COM 184496107 900 18417 SH DEFINED 01 18296 0 121 CLEAN HARBORS INC COM 184496107 11 225 SH OTHER 01 0 0 225 CLEAN HARBORS INC COM 184496107 1397 28596 SH DEFINED 02 10193 0 18403 CLEAN HARBORS INC COM 184496107 134 2739 SH DEFINED 06 2739 0 0 CLEAN HARBORS INC OPTIONS 184496107 191 3900 SH CALL DEFINED 06 3900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 173 13119 SH DEFINED 01 13119 0 0 CLEAN ENERGY FUELS CORP COM 184499101 26 2000 SH OTHER 01 2000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4507 342187 SH DEFINED 02 173320 0 168867 CLEAN ENERGY FUELS CORP OPTIONS 184499101 535 40600 SH CALL DEFINED 02 40600 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 40 3000 SH PUT DEFINED 02 3000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 59 4443 SH DEFINED 06 4443 0 0 CLEAN ENERGY FUELS CORP COM 184499101 19 1443 SH DEFINED 12 1443 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 7 500 SH CALL DEFINED 12 500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 25 4216 SH DEFINED 01 4216 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 370 61866 SH DEFINED 02 60913 0 953 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2175 88658 SH DEFINED 01 88658 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 621 25300 SH OTHER 01 0 950 24350 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 28367 1156402 SH DEFINED 02 0 0 1156402 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 628 29785 SH DEFINED 01 29785 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8938 423923 SH DEFINED 02 0 0 423923 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 151 7500 SH DEFINED 01 7500 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2986 148124 SH DEFINED 02 0 0 148124 CLEARFIELD INC COM 18482P103 0 30 SH DEFINED 02 0 0 30 CLEARWIRE CORP NEW CL A 18538Q105 1 757 SH DEFINED 01 757 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1319 984594 SH DEFINED 02 98007 0 886587 CLEARWATER PAPER CORP COM 18538R103 6 138 SH DEFINED 01 138 0 0 CLEARWATER PAPER CORP COM 18538R103 1216 29429 SH DEFINED 02 29286 0 143 CLEVELAND BIOLABS INC COM 185860103 12 4390 SH DEFINED 02 0 0 4390 CLIFFS NATURAL RESOURCES INC COM 18683K101 20 510 SH DEFINED 510 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 16533 422503 SH DEFINED 01 399557 22946 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 587 15000 SH CALL DEFINED 01 0 0 15000 CLIFFS NATURAL RESOURCES INC COM 18683K101 44102 1127068 SH OTHER 01 0 1098122 28946 CLIFFS NATURAL RESOURCES INC COM 18683K101 12255 313178 SH DEFINED 02 126717 0 186461 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 990 25300 SH CALL DEFINED 02 25300 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 129 3300 SH PUT DEFINED 02 3300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 233 5964 SH DEFINED 06 5964 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 3130 80000 SH PUT DEFINED 06 80000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 100 SH DEFINED 12 100 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2250 57500 SH CALL DEFINED 12 57500 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2747 70200 SH PUT DEFINED 12 70200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 179 4578 SH DEFINED 28 4578 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 21 534 SH OTHER 28 534 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 22 2000 SH DEFINED 01 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 6 SH DEFINED 02 6 0 0 CLOROX CO DEL COM 189054109 32 450 SH DEFINED 450 0 0 CLOROX CO DEL COM 189054109 22659 314485 SH DEFINED 01 314485 0 0 CLOROX CO DEL COM 189054109 19281 267603 SH OTHER 01 63781 103020 100802 CLOROX CO DEL COM 189054109 14600 202636 SH DEFINED 02 46241 0 156395 CLOROX CO DEL COM 189054109 124 1719 SH DEFINED 06 1719 0 0 CLOROX CO DEL COM 189054109 9 120 SH DEFINED 28 120 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 813 44906 SH DEFINED 02 44543 0 363 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 81 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3221 237881 SH DEFINED 02 0 0 237881 CLOUGH GLOBAL EQUITY FD COM 18914C100 62 4821 SH DEFINED 01 4821 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 8943 693235 SH DEFINED 02 0 0 693235 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 353 30133 SH DEFINED 01 30133 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7779 664899 SH DEFINED 02 1780 0 663119 CLOVIS ONCOLOGY INC COM 189464100 4 182 SH DEFINED 02 182 0 0 COACH INC COM 189754104 3098 55300 SH DEFINED 15760 0 39540 COACH INC COM 189754104 65142 1162837 SH DEFINED 01 1162837 0 0 COACH INC COM 189754104 9957 177746 SH OTHER 01 35044 102049 40653 COACH INC COM 189754104 38838 693290 SH DEFINED 02 413193 0 280097 COACH INC OPTIONS 189754104 42721 762600 SH CALL DEFINED 02 762600 0 0 COACH INC OPTIONS 189754104 140 2500 SH PUT DEFINED 02 0 0 2500 COACH INC COM 189754104 513 9156 SH DEFINED 06 9156 0 0 COACH INC COM 189754104 276 4919 SH DEFINED 12 4919 0 0 COACH INC OPTIONS 189754104 913 16300 SH CALL DEFINED 12 16300 0 0 COACH INC OPTIONS 189754104 1809 32300 SH PUT DEFINED 12 32300 0 0 COACH INC COM 189754104 10738 191688 SH DEFINED 26 191688 0 0 COACH INC COM 189754104 527 9413 SH DEFINED 28 9413 0 0 COACH INC COM 189754104 887 15835 SH OTHER 28 0 15835 0 CNINSURE INC SPONSORED ADR 18976M103 66 11460 SH DEFINED 02 11160 0 300 COBALT INTL ENERGY INC COM 19075F106 105 4716 SH DEFINED 01 4716 0 0 COBALT INTL ENERGY INC COM 19075F106 1019 45747 SH DEFINED 02 45747 0 0 COBALT INTL ENERGY INC COM 19075F106 33 1502 SH DEFINED 06 1502 0 0 COBALT INTL ENERGY INC COM 19075F106 26 1181 SH DEFINED 12 1181 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 33 1500 SH CALL DEFINED 12 1500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 33 1500 SH PUT DEFINED 12 1500 0 0 COBIZ FINANCIAL INC COM 190897108 204 29093 SH DEFINED 02 27063 0 2030 COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DEFINED 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 408 5985 SH DEFINED 02 5916 0 69 COCA COLA CO COM 191216100 345 9084 SH DEFINED 7304 0 1780 COCA COLA CO COM 191216100 483707 12752623 SH DEFINED 01 12752623 0 0 COCA COLA CO COM 191216100 264831 6982102 SH OTHER 01 2570138 3380119 1031845 COCA COLA CO COM 191216100 666672 17576371 SH DEFINED 02 1768650 0 15807720 COCA COLA CO OPTIONS 191216100 50014 1318600 SH CALL DEFINED 02 1318600 0 0 COCA COLA CO OPTIONS 191216100 78212 2062000 SH PUT DEFINED 02 2062000 0 0 COCA COLA CO COM 191216100 3476 91641 SH DEFINED 06 91641 0 0 COCA COLA CO OPTIONS 191216100 22075 582000 SH CALL DEFINED 06 582000 0 0 COCA COLA CO OPTIONS 191216100 3793 100000 SH PUT DEFINED 06 100000 0 0 COCA COLA CO COM 191216100 659 17371 SH DEFINED 12 17371 0 0 COCA COLA CO OPTIONS 191216100 690 18200 SH CALL DEFINED 12 18200 0 0 COCA COLA CO OPTIONS 191216100 3053 80500 SH PUT DEFINED 12 80500 0 0 COCA COLA CO COM 191216100 156 4120 SH DEFINED 26 4120 0 0 COCA COLA CO COM 191216100 5119 134948 SH DEFINED 28 134698 250 0 COCA COLA CO COM 191216100 1827 48178 SH OTHER 28 0 48178 0 COCA COLA ENTERPRISES INC NE COM 19122T109 32 1035 SH DEFINED 1035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4099 131089 SH DEFINED 01 131089 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 884 28255 SH OTHER 01 6052 19315 2888 COCA COLA ENTERPRISES INC NE COM 19122T109 10096 322863 SH DEFINED 02 198282 0 124581 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 35601 1138500 SH CALL DEFINED 02 1138500 0 0 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 3124 99900 SH PUT DEFINED 02 99900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 134 4283 SH DEFINED 06 4283 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 473 15120 SH DEFINED 28 15120 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3247 25173 SH DEFINED 01 25173 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 490 3796 SH OTHER 01 1420 1196 1180 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1980 15350 SH DEFINED 02 11831 0 3519 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 257 1991 SH DEFINED 28 1991 0 0 CODEXIS INC COM 192005106 91 29935 SH DEFINED 01 29935 0 0 CODEXIS INC COM 192005106 240 79200 SH OTHER 01 0 0 79200 CODORUS VY BANCORP INC COM 192025104 177 12333 SH DEFINED 02 0 0 12333 COEUR D ALENE MINES CORP IDA COM NEW 192108504 991 34381 SH DEFINED 01 34381 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2767 95967 SH DEFINED 02 89033 0 6934 COEUR D ALENE MINES CORP IDA COM NEW 192108504 132 4577 SH DEFINED 12 4577 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 332 11500 SH CALL DEFINED 12 11500 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 176 6100 SH PUT DEFINED 12 6100 0 0 COFFEE HLDGS INC COM 192176105 35 5000 SH DEFINED 02 5000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 136 5905 SH DEFINED 01 5905 0 0 COGENT COMM GROUP INC COM NEW 19239V302 14 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 320 13914 SH DEFINED 02 11516 0 2398 COGNEX CORP COM 192422103 701 20274 SH DEFINED 01 20223 51 0 COGNEX CORP COM 192422103 239 6925 SH OTHER 01 0 574 6351 COGNEX CORP COM 192422103 617 17843 SH DEFINED 02 17793 0 50 COGNEX CORP COM 192422103 4 107 SH DEFINED 28 107 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3431 49092 SH DEFINED 13157 0 35935 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3848 55064 SH DEFINED 01 55064 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2548 36451 SH OTHER 01 4361 6700 25390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27760 397198 SH DEFINED 02 112895 0 284303 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6514 93200 SH CALL DEFINED 02 93200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5056 72341 SH DEFINED 26 72341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 55 SH DEFINED 28 55 0 0 COHERENT INC COM 192479103 800 17453 SH DEFINED 02 17114 0 339 COHEN & STEERS INC COM 19247A100 16 550 SH DEFINED 01 550 0 0 COHEN & STEERS INC COM 19247A100 59 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 417 14074 SH DEFINED 02 8950 0 5124 COHEN & STEERS QUALITY RLTY COM 19247L106 1109 103270 SH DEFINED 01 103270 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 109 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 12377 1152445 SH DEFINED 02 15000 0 1137445 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 118 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 155 10840 SH DEFINED 02 1 0 10839 COHEN & STEERS REIT & PFD IN COM 19247X100 185 10637 SH DEFINED 01 10637 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 25 1413 SH OTHER 01 0 1413 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7791 447775 SH DEFINED 02 8116 0 439659 COHEN & STEERS INFRASTRUCTUR COM 19248A109 337 18513 SH DEFINED 01 18513 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 133 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10491 575798 SH DEFINED 02 10131 0 565667 COHEN & STEERS LTD DUR PFD I COM 19248C105 349 14000 SH DEFINED 01 14000 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 3839 153824 SH DEFINED 02 0 0 153824 COHEN & STEERS DIV MJRS FDIN COM 19248G106 73 4880 SH DEFINED 01 4880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 311 20856 SH DEFINED 02 0 0 20856 COHEN & STEERS GLOBAL INC BL COM 19248M103 39 3632 SH DEFINED 01 3632 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 807 74251 SH DEFINED 02 0 0 74251 COHEN & STEERS CLOSED END OP COM 19248P106 90 6951 SH DEFINED 01 6951 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4601 353957 SH DEFINED 02 0 0 353957 COHEN & STEERS SLT PFD INCM COM 19248Y107 58 2100 SH DEFINED 01 2100 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1969 71567 SH DEFINED 02 0 0 71567 COHU INC COM 192576106 112 11876 SH DEFINED 02 10726 0 1150 COINSTAR INC COM 19259P300 9 200 SH DEFINED 01 0 0 200 COINSTAR INC COM 19259P300 414 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 3291 73174 SH DEFINED 02 72211 0 963 COINSTAR INC COM 19259P300 206 4585 SH DEFINED 12 4585 0 0 COINSTAR INC OPTIONS 19259P300 409 9100 SH CALL DEFINED 12 9100 0 0 COINSTAR INC OPTIONS 19259P300 333 7400 SH PUT DEFINED 12 7400 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 4 3000 PRN DEFINED 01 3000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3737 2861000 PRN DEFINED 02 2861000 0 0 COLDWATER CREEK INC COM 193068103 44 52810 SH DEFINED 02 52654 0 156 COLEMAN CABLE INC COM 193459302 29 3059 SH DEFINED 02 3059 0 0 COLFAX CORP COM 194014106 29 803 SH DEFINED 01 803 0 0 COLFAX CORP COM 194014106 2626 71614 SH DEFINED 02 30743 0 40871 COLFAX CORP COM 194014106 1 36 SH DEFINED 12 36 0 0 COLGATE PALMOLIVE CO COM 194162103 167 1555 SH DEFINED 1555 0 0 COLGATE PALMOLIVE CO COM 194162103 135010 1259189 SH DEFINED 01 1259189 0 0 COLGATE PALMOLIVE CO COM 194162103 187192 1745866 SH OTHER 01 1157724 324472 263670 COLGATE PALMOLIVE CO COM 194162103 87405 815189 SH DEFINED 02 114400 0 700789 COLGATE PALMOLIVE CO OPTIONS 194162103 6733 62800 SH CALL DEFINED 02 62800 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 214 2000 SH PUT DEFINED 02 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 2472 23058 SH DEFINED 06 23058 0 0 COLGATE PALMOLIVE CO COM 194162103 219 2046 SH DEFINED 12 2046 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 1126 10500 SH CALL DEFINED 12 10500 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 751 7000 SH PUT DEFINED 12 7000 0 0 COLGATE PALMOLIVE CO COM 194162103 48 450 SH DEFINED 26 450 0 0 COLGATE PALMOLIVE CO COM 194162103 143 1337 SH DEFINED 28 1337 0 0 COLGATE PALMOLIVE CO COM 194162103 489 4565 SH OTHER 28 0 4565 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 22 1582 SH DEFINED 02 1582 0 0 COLLECTIVE BRANDS INC COM 19421W100 459 21145 SH DEFINED 01 21145 0 0 COLLECTIVE BRANDS INC COM 19421W100 217 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 3159 145521 SH DEFINED 02 145221 0 300 COLONIAL PPTYS TR COM SH BEN INT 195872106 3313 157394 SH DEFINED 01 157394 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 6649 315845 SH DEFINED 02 67350 0 248495 COLONY FINL INC COM 19624R106 1004 51537 SH DEFINED 01 51537 0 0 COLONY FINL INC COM 19624R106 5928 304301 SH DEFINED 02 2647 0 301654 COLUMBIA BKG SYS INC COM 197236102 617 33270 SH DEFINED 02 29182 0 4088 COLUMBIA LABS INC COM 197779101 3 3050 SH DEFINED 01 3050 0 0 COLUMBIA LABS INC COM 197779101 1 690 SH DEFINED 02 0 0 690 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 79 4955 SH DEFINED 02 0 0 4955 COLUMBIA SPORTSWEAR CO COM 198516106 45 844 SH DEFINED 01 844 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1137 21102 SH DEFINED 02 10926 0 10176 COLUMBIA SPORTSWEAR CO COM 198516106 5 100 SH DEFINED 12 100 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 1000 SH DEFINED 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 512 33880 SH DEFINED 02 33131 0 749 COMFORT SYS USA INC COM 199908104 461 42196 SH DEFINED 02 41677 0 519 COMBIMATRIX CORPORATION COM 20009T105 0 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 8952 250447 SH DEFINED 53524 0 196923 COMCAST CORP NEW CL A 20030N101 74625 2087712 SH DEFINED 01 2087712 0 0 COMCAST CORP NEW CL A 20030N101 27354 765251 SH OTHER 01 24340 420506 320405 COMCAST CORP NEW CL A 20030N101 197444 5523696 SH DEFINED 02 1360483 0 4163212 COMCAST CORP NEW OPTIONS 20030N101 26487 741000 SH CALL DEFINED 02 741000 0 0 COMCAST CORP NEW OPTIONS 20030N101 3049 85300 SH PUT DEFINED 02 85300 0 0 COMCAST CORP NEW CL A 20030N101 0 9 SH DEFINED 06 9 0 0 COMCAST CORP NEW OPTIONS 20030N101 1119 31300 SH CALL DEFINED 12 31300 0 0 COMCAST CORP NEW OPTIONS 20030N101 1469 41100 SH PUT DEFINED 12 41100 0 0 COMCAST CORP NEW CL A 20030N101 17552 491035 SH DEFINED 26 491035 0 0 COMCAST CORP NEW CL A 20030N101 402 11260 SH DEFINED 28 11260 0 0 COMCAST CORP NEW CL A 20030N101 232 6500 SH OTHER 28 0 6500 0 COMCAST CORP NEW CL A SPL 20030N200 17912 514557 SH DEFINED 01 510819 3738 0 COMCAST CORP NEW CL A SPL 20030N200 4849 139298 SH OTHER 01 0 107340 31958 COMCAST CORP NEW CL A SPL 20030N200 21702 623444 SH DEFINED 02 79451 0 543993 COMCAST CORP NEW CL A SPL 20030N200 1773 50946 SH DEFINED 06 50946 0 0 COMERICA INC COM 200340107 17 560 SH DEFINED 560 0 0 COMERICA INC COM 200340107 1283 41334 SH DEFINED 01 41334 0 0 COMERICA INC COM 200340107 725 23349 SH OTHER 01 17836 3613 1900 COMERICA INC COM 200340107 8763 282216 SH DEFINED 02 228823 0 53393 COMERICA INC COM 200340107 22 713 SH DEFINED 06 713 0 0 COMERICA INC COM 200340107 40 1276 SH DEFINED 12 1276 0 0 COMERICA INC OPTIONS 200340107 227 7300 SH CALL DEFINED 12 7300 0 0 COMERICA INC OPTIONS 200340107 99 3200 SH PUT DEFINED 12 3200 0 0 COMMAND SEC CORP COM 20050L100 134 108750 SH OTHER 01 74500 34250 0 COMMERCE BANCSHARES INC COM 200525103 1755 43509 SH DEFINED 01 43509 0 0 COMMERCE BANCSHARES INC COM 200525103 5568 138051 SH OTHER 01 16623 119923 1505 COMMERCE BANCSHARES INC COM 200525103 1920 47604 SH DEFINED 02 35043 0 12561 COMMERCE BANCSHARES INC COM 200525103 20 492 SH DEFINED 12 492 0 0 COMMERCIAL METALS CO COM 201723103 641 48552 SH DEFINED 01 48552 0 0 COMMERCIAL METALS CO COM 201723103 79 6000 SH OTHER 01 0 0 6000 COMMERCIAL METALS CO COM 201723103 2126 161051 SH DEFINED 02 155476 0 5575 COMMERCIAL METALS CO COM 201723103 29 2181 SH DEFINED 06 2181 0 0 COMMERCIAL VEH GROUP INC COM 202608105 157 21333 SH DEFINED 02 20868 0 465 COMMONWEALTH REIT COM SH BEN INT 203233101 2291 157346 SH DEFINED 01 157346 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4 302 SH OTHER 01 125 0 177 COMMONWEALTH REIT COM SH BEN INT 203233101 1348 92581 SH DEFINED 02 88347 0 4234 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 93 3955 SH DEFINED 02 0 0 3955 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 31 SH DEFINED 01 31 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 9 SH DEFINED 02 0 0 9 COMMUNITY BK SHS IND INC COM 203599105 10 800 SH DEFINED 01 800 0 0 COMMUNITY BK SYS INC COM 203607106 17 600 SH DEFINED 01 600 0 0 COMMUNITY BK SYS INC COM 203607106 87 3071 SH OTHER 01 1090 0 1981 COMMUNITY BK SYS INC COM 203607106 965 34219 SH DEFINED 02 33104 0 1115 COMMUNITY HEALTH SYS INC NEW COM 203668108 337 11570 SH DEFINED 01 10920 0 650 COMMUNITY HEALTH SYS INC NEW COM 203668108 11303 387876 SH DEFINED 02 111726 0 276150 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 6 200 SH CALL DEFINED 12 200 0 0 COMMUNITY HEALTH SYS INC NEW OPTIONS 203668108 6 200 SH PUT DEFINED 12 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 500 SH DEFINED 26 500 0 0 COMMUNICATIONS SYS INC COM 203900105 30 2700 SH DEFINED 02 2700 0 0 COMMUNITY TR BANCORP INC COM 204149108 14 384 SH OTHER 01 384 0 0 COMMUNITY TR BANCORP INC COM 204149108 500 14057 SH DEFINED 02 9642 0 4415 COMMVAULT SYSTEMS INC COM 204166102 869 14813 SH DEFINED 01 14813 0 0 COMMVAULT SYSTEMS INC COM 204166102 6 104 SH OTHER 01 0 104 0 COMMVAULT SYSTEMS INC COM 204166102 528 9007 SH DEFINED 02 5117 0 3890 CGG VERITAS SPONSORED ADR 204386106 2 50 SH DEFINED 01 50 0 0 CGG VERITAS SPONSORED ADR 204386106 1 25 SH DEFINED 02 0 0 25 CGG VERITAS SPONSORED ADR 204386106 217 6600 SH DEFINED 06 6600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1316 108561 SH DEFINED 01 105708 2853 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 6047 SH OTHER 01 0 2654 3393 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11018 909071 SH DEFINED 02 708490 0 200581 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2958 244043 SH DEFINED 06 244043 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22 1781 SH DEFINED 28 1781 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 26 586 SH DEFINED 01 586 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 54 1200 SH OTHER 01 0 1200 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3429 76014 SH DEFINED 02 50780 0 25234 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 52 9225 SH DEFINED 01 9225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 1099 SH OTHER 01 0 1099 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19298 3427796 SH DEFINED 02 3317069 0 110727 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23470 4168695 SH DEFINED 06 4168695 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 436 SH DEFINED 12 436 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1639 20181 SH DEFINED 01 19451 440 290 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 36 440 SH OTHER 01 0 0 440 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12499 153911 SH DEFINED 02 73194 0 80717 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 333 4095 SH DEFINED 06 4095 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 39 480 SH DEFINED 28 480 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25 1496 SH DEFINED 01 1496 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 150 SH OTHER 01 0 150 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 266 16198 SH DEFINED 02 9379 0 6819 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 201 12258 SH DEFINED 06 12258 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 174 SH DEFINED 12 174 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 42 1333 SH DEFINED 02 933 0 400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1140 29808 SH DEFINED 01 29808 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 30057 785596 SH DEFINED 02 322055 0 463541 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7849 205143 SH DEFINED 06 205143 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 12 100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 300 SH OTHER 01 0 300 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 269 3770 SH DEFINED 02 940 0 2830 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2252 57796 SH DEFINED 01 57796 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 171 4400 SH OTHER 01 0 300 4100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6108 156777 SH DEFINED 02 148843 0 7934 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 259 6638 SH DEFINED 06 6638 0 0 COMPASS MINERALS INTL INC COM 20451N101 188 2527 SH DEFINED 01 2022 0 505 COMPASS MINERALS INTL INC COM 20451N101 149 2000 SH OTHER 01 0 0 2000 COMPASS MINERALS INTL INC COM 20451N101 566 7584 SH DEFINED 02 7397 0 187 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 343 23200 SH DEFINED 01 23200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 440 SH OTHER 01 0 0 440 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 364 24656 SH DEFINED 02 22146 0 2510 COMPLETE GENOMICS INC COM 20454K104 0 100 SH DEFINED 01 100 0 0 COMPLETE GENOMICS INC COM 20454K104 108 34800 SH DEFINED 02 34800 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 34 2000 SH OTHER 01 2000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 37 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 19 5095 SH DEFINED 02 5095 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 170 SH DEFINED 01 170 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 317 5701 SH DEFINED 02 5701 0 0 COMPUTER SCIENCES CORP COM 205363104 16 490 SH DEFINED 490 0 0 COMPUTER SCIENCES CORP COM 205363104 3343 103773 SH DEFINED 01 103773 0 0 COMPUTER SCIENCES CORP COM 205363104 1507 46796 SH OTHER 01 13004 28292 5500 COMPUTER SCIENCES CORP COM 205363104 11274 350028 SH DEFINED 02 201365 0 148663 COMPUTER SCIENCES CORP COM 205363104 61 1883 SH DEFINED 06 1883 0 0 COMPUTER SCIENCES CORP COM 205363104 299 9292 SH DEFINED 12 9292 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 106 3300 SH CALL DEFINED 12 3300 0 0 COMPUTER SCIENCES CORP OPTIONS 205363104 161 5000 SH PUT DEFINED 12 5000 0 0 COMPUTER TASK GROUP INC COM 205477102 171 10546 SH DEFINED 02 7238 0 3308 COMPUWARE CORP COM 205638109 7 720 SH DEFINED 720 0 0 COMPUWARE CORP COM 205638109 673 68096 SH DEFINED 01 68096 0 0 COMPUWARE CORP COM 205638109 1273 128751 SH DEFINED 02 126198 0 2553 COMPUWARE CORP COM 205638109 25 2490 SH DEFINED 06 2490 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DEFINED 02 1 0 0 COMSCORE INC COM 20564W105 1 74 SH DEFINED 01 74 0 0 COMSCORE INC COM 20564W105 151 9889 SH DEFINED 02 9889 0 0 COMSTOCK RES INC COM NEW 205768203 40 2186 SH DEFINED 01 2186 0 0 COMSTOCK RES INC COM NEW 205768203 463 25175 SH DEFINED 02 25095 0 80 COMSTOCK RES INC COM NEW 205768203 0 17 SH DEFINED 06 17 0 0 COMSTOCK RES INC COM NEW 205768203 19 1042 SH DEFINED 12 1042 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1249 45181 SH DEFINED 02 44981 0 200 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 846 800000 PRN DEFINED 02 800000 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 100 SH DEFINED 01 100 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 1968 SH OTHER 01 673 1294 1 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 387 62905 SH DEFINED 02 62844 0 61 CONAGRA FOODS INC COM 205887102 39 1410 SH DEFINED 1410 0 0 CONAGRA FOODS INC COM 205887102 28828 1044877 SH DEFINED 01 820698 122717 101462 CONAGRA FOODS INC COM 205887102 6400 231973 SH OTHER 01 0 0 231973 CONAGRA FOODS INC COM 205887102 98964 3586943 SH DEFINED 02 1990714 0 1596229 CONAGRA FOODS INC COM 205887102 642 23256 SH DEFINED 06 23256 0 0 CON-WAY INC COM 205944101 164 5978 SH DEFINED 01 5978 0 0 CON-WAY INC COM 205944101 10 350 SH OTHER 01 350 0 0 CON-WAY INC COM 205944101 3230 118001 SH DEFINED 02 91400 0 26601 CON-WAY INC COM 205944101 18 650 SH DEFINED 06 650 0 0 CONCEPTUS INC COM 206016107 30 1500 SH DEFINED 01 1500 0 0 CONCEPTUS INC COM 206016107 89 4370 SH DEFINED 02 0 0 4370 CONCHO RES INC COM 20605P101 1206 12724 SH DEFINED 01 12569 0 155 CONCHO RES INC COM 20605P101 3746 39534 SH DEFINED 02 25486 0 14048 CONCUR TECHNOLOGIES INC COM 206708109 429 5816 SH DEFINED 01 5816 0 0 CONCUR TECHNOLOGIES INC COM 206708109 6637 90017 SH DEFINED 02 90000 0 17 CONCUR TECHNOLOGIES INC COM 206708109 80 1079 SH DEFINED 12 1079 0 0 CONMED CORP COM 207410101 35 1215 SH DEFINED 01 515 0 700 CONMED CORP COM 207410101 687 24092 SH DEFINED 02 22092 0 2000 CONNECTICUT WTR SVC INC COM 207797101 167 5250 SH DEFINED 01 5250 0 0 CONNECTICUT WTR SVC INC COM 207797101 427 13372 SH DEFINED 02 4710 0 8662 CONNECTICUT WTR SVC INC COM 207797101 4 115 SH DEFINED 06 115 0 0 CONNS INC COM 208242107 149 6742 SH DEFINED 02 6721 0 21 CONNS INC COM 208242107 2 100 SH DEFINED 12 100 0 0 CONNS INC OPTIONS 208242107 2 100 SH CALL DEFINED 12 100 0 0 CONNS INC OPTIONS 208242107 7 300 SH PUT DEFINED 12 300 0 0 CONOCOPHILLIPS COM 20825C104 433 7565 SH DEFINED 4715 0 2850 CONOCOPHILLIPS COM 20825C104 152617 2669065 SH DEFINED 01 2669065 0 0 CONOCOPHILLIPS COM 20825C104 71795 1255589 SH OTHER 01 384700 530973 339916 CONOCOPHILLIPS COM 20825C104 86436 1511642 SH DEFINED 02 743046 0 768597 CONOCOPHILLIPS OPTIONS 20825C104 36910 645500 SH CALL DEFINED 02 645500 0 0 CONOCOPHILLIPS OPTIONS 20825C104 32032 560200 SH PUT DEFINED 02 560200 0 0 CONOCOPHILLIPS COM 20825C104 1905 33318 SH DEFINED 06 33318 0 0 CONOCOPHILLIPS OPTIONS 20825C104 1144 20000 SH CALL DEFINED 06 20000 0 0 CONOCOPHILLIPS COM 20825C104 813 14226 SH DEFINED 12 14226 0 0 CONOCOPHILLIPS OPTIONS 20825C104 520 9100 SH CALL DEFINED 12 9100 0 0 CONOCOPHILLIPS OPTIONS 20825C104 789 13800 SH PUT DEFINED 12 13800 0 0 CONOCOPHILLIPS COM 20825C104 827 14460 SH DEFINED 26 14460 0 0 CONOCOPHILLIPS COM 20825C104 2740 47924 SH DEFINED 28 47924 0 0 CONOCOPHILLIPS COM 20825C104 390 6816 SH OTHER 28 698 5800 318 CONSOL ENERGY INC COM 20854P109 22 725 SH DEFINED 725 0 0 CONSOL ENERGY INC COM 20854P109 4970 165382 SH DEFINED 01 163940 1442 0 CONSOL ENERGY INC COM 20854P109 299 9946 SH OTHER 01 0 2324 7622 CONSOL ENERGY INC COM 20854P109 1960 65234 SH DEFINED 02 46452 0 18782 CONSOL ENERGY INC OPTIONS 20854P109 20900 695500 SH CALL DEFINED 02 695500 0 0 CONSOL ENERGY INC OPTIONS 20854P109 4204 139900 SH PUT DEFINED 02 139900 0 0 CONSOL ENERGY INC COM 20854P109 603 20064 SH DEFINED 06 20064 0 0 CONSOL ENERGY INC COM 20854P109 4 137 SH DEFINED 12 137 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 173 10070 SH DEFINED 01 10070 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12 675 SH OTHER 01 675 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 426 24789 SH DEFINED 02 23854 0 935 CONSOLIDATED EDISON INC COM 209115104 54 895 SH DEFINED 895 0 0 CONSOLIDATED EDISON INC COM 209115104 25709 429271 SH DEFINED 01 429271 0 0 CONSOLIDATED EDISON INC COM 209115104 17095 285439 SH OTHER 01 119957 142164 23318 CONSOLIDATED EDISON INC COM 209115104 19982 333639 SH DEFINED 02 94814 0 238825 CONSOLIDATED EDISON INC COM 209115104 3105 51851 SH DEFINED 06 51851 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 3893 65000 SH CALL DEFINED 06 65000 0 0 CONSOLIDATED EDISON INC COM 209115104 19 316 SH DEFINED 12 316 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 6 100 SH CALL DEFINED 12 100 0 0 CONSOLIDATED EDISON INC OPTIONS 209115104 126 2100 SH PUT DEFINED 12 2100 0 0 CONSOLIDATED EDISON INC COM 209115104 38 635 SH DEFINED 28 635 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 468 17954 SH DEFINED 02 17954 0 0 CONSTANT CONTACT INC COM 210313102 10 602 SH DEFINED 01 602 0 0 CONSTANT CONTACT INC COM 210313102 84 4834 SH DEFINED 02 4834 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 610 SH DEFINED 610 0 0 CONSTELLATION BRANDS INC CL A 21036P108 553 17098 SH DEFINED 01 13100 60 3938 CONSTELLATION BRANDS INC CL A 21036P108 47 1460 SH OTHER 01 0 0 1460 CONSTELLATION BRANDS INC CL A 21036P108 11698 361622 SH DEFINED 02 61758 0 299864 CONSTELLATION BRANDS INC CL A 21036P108 125 3858 SH DEFINED 06 3858 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 100 SH DEFINED 12 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 74 1500 SH DEFINED 01 0 0 1500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 451 9184 SH DEFINED 02 9184 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 4 3000 PRN DEFINED 02 0 0 3000 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 160 SH DEFINED 02 0 0 160 CONTINENTAL RESOURCES INC COM 212015101 1013 13171 SH DEFINED 01 13171 0 0 CONTINENTAL RESOURCES INC COM 212015101 180 2345 SH OTHER 01 1570 340 435 CONTINENTAL RESOURCES INC COM 212015101 10618 138076 SH DEFINED 02 27887 0 110189 CONTINENTAL RESOURCES INC COM 212015101 1 18 SH DEFINED 06 18 0 0 CONVERGYS CORP COM 212485106 83 5300 SH DEFINED 01 5300 0 0 CONVERGYS CORP COM 212485106 18 1118 SH OTHER 01 0 1118 0 CONVERGYS CORP COM 212485106 1851 118130 SH DEFINED 02 77848 0 40282 CONVERGYS CORP COM 212485106 2 100 SH DEFINED 12 100 0 0 COOPER COS INC COM NEW 216648402 12 123 SH DEFINED 01 123 0 0 COOPER COS INC COM NEW 216648402 1174 12426 SH DEFINED 02 10257 0 2169 COOPER COS INC COM NEW 216648402 6 59 SH DEFINED 06 59 0 0 COOPER TIRE & RUBR CO COM 216831107 259 13517 SH DEFINED 01 13517 0 0 COOPER TIRE & RUBR CO COM 216831107 18189 948339 SH DEFINED 02 56915 0 891424 COPANO ENERGY L L C COM UNITS 217202100 3443 104382 SH DEFINED 01 104382 0 0 COPANO ENERGY L L C COM UNITS 217202100 2642 80109 SH OTHER 01 67349 9600 3160 COPANO ENERGY L L C COM UNITS 217202100 7979 241922 SH DEFINED 02 4277 0 237645 COPART INC COM 217204106 167 6022 SH DEFINED 01 6022 0 0 COPART INC COM 217204106 805 29034 SH DEFINED 02 27522 0 1512 COPART INC COM 217204106 38 1387 SH DEFINED 06 1387 0 0 COPART INC COM 217204106 6 201 SH DEFINED 12 201 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 617 SH DEFINED 02 617 0 0 CORE MARK HOLDING CO INC COM 218681104 2 37 SH DEFINED 01 37 0 0 CORE MARK HOLDING CO INC COM 218681104 308 6392 SH DEFINED 02 5436 0 956 CORE MOLDING TECHNOLOGIES IN COM 218683100 10 1300 SH DEFINED 02 0 0 1300 CORESITE RLTY CORP COM 21870Q105 474 17600 SH DEFINED 01 17600 0 0 CORESITE RLTY CORP COM 21870Q105 8333 309321 SH DEFINED 02 2891 0 306430 CORELOGIC INC COM 21871D103 2988 112638 SH DEFINED 02 112638 0 0 CORELOGIC INC COM 21871D103 14 514 SH DEFINED 06 514 0 0 CORINTHIAN COLLEGES INC COM 218868107 0 60 SH DEFINED 01 60 0 0 CORINTHIAN COLLEGES INC COM 218868107 713 298232 SH DEFINED 02 297868 0 364 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DEFINED 01 775 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 8 1500 SH DEFINED 01 1500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 241 7865 SH DEFINED 01 7865 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 49 1601 SH DEFINED 02 1517 0 84 CORNING INC COM 219350105 90 6881 SH DEFINED 4945 0 1936 CORNING INC COM 219350105 65835 5006450 SH DEFINED 01 5006450 0 0 CORNING INC COM 219350105 15876 1207318 SH OTHER 01 141282 647899 418137 CORNING INC COM 219350105 51736 3934334 SH DEFINED 02 1415986 0 2518348 CORNING INC OPTIONS 219350105 1094 83200 SH CALL DEFINED 02 83200 0 0 CORNING INC OPTIONS 219350105 2794 212500 SH PUT DEFINED 02 203000 0 9500 CORNING INC COM 219350105 3 237 SH DEFINED 06 237 0 0 CORNING INC OPTIONS 219350105 10520 800000 SH PUT DEFINED 06 800000 0 0 CORNING INC OPTIONS 219350105 342 26000 SH CALL DEFINED 12 26000 0 0 CORNING INC OPTIONS 219350105 297 22600 SH PUT DEFINED 12 22600 0 0 CORNING INC COM 219350105 185 14065 SH DEFINED 26 14065 0 0 CORNING INC COM 219350105 171 13016 SH DEFINED 28 13016 0 0 CORNING INC COM 219350105 815 61940 SH OTHER 28 0 61940 0 CORONADO BIOSCIENCES INC COM 21976U109 118 22768 SH DEFINED 02 22768 0 0 CORPBANCA SPONSORED ADR 21987A209 11 600 SH OTHER 01 600 0 0 CORPBANCA SPONSORED ADR 21987A209 58 3206 SH DEFINED 02 2540 0 666 CORPORATE EXECUTIVE BRD CO COM 21988R102 31 572 SH DEFINED 01 572 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 928 17309 SH DEFINED 02 16580 0 729 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3288 137192 SH DEFINED 01 137192 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 794 SH OTHER 01 485 39 270 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2535 105759 SH DEFINED 02 102826 0 2933 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 30 SH DEFINED 12 30 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 35 1056 SH OTHER 01 1000 0 56 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 809 24198 SH DEFINED 02 15603 0 8595 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4 115 SH DEFINED 06 115 0 0 CORVEL CORP COM 221006109 211 4711 SH DEFINED 02 4711 0 0 COSTCO WHSL CORP NEW COM 22160K105 140 1400 SH DEFINED 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 88050 879089 SH DEFINED 01 879089 0 0 COSTCO WHSL CORP NEW COM 22160K105 21855 218196 SH OTHER 01 30221 121183 66792 COSTCO WHSL CORP NEW COM 22160K105 195480 1951681 SH DEFINED 02 232007 0 1719674 COSTCO WHSL CORP NEW OPTIONS 22160K105 190 1900 SH PUT DEFINED 02 0 0 1900 COSTCO WHSL CORP NEW COM 22160K105 163 1632 SH DEFINED 06 1632 0 0 COSTCO WHSL CORP NEW COM 22160K105 2818 28139 SH DEFINED 12 28139 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 972 9700 SH CALL DEFINED 12 9700 0 0 COSTCO WHSL CORP NEW OPTIONS 22160K105 1372 13700 SH PUT DEFINED 12 13700 0 0 COSTCO WHSL CORP NEW COM 22160K105 431 4299 SH DEFINED 28 4299 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 150 SH OTHER 28 0 150 0 COSTAR GROUP INC COM 22160N109 360 4409 SH DEFINED 01 4409 0 0 COSTAR GROUP INC COM 22160N109 936 11482 SH DEFINED 02 9851 0 1631 COSTAR GROUP INC COM 22160N109 5 58 SH DEFINED 12 58 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 01 1000 0 0 COTT CORP QUE COM 22163N106 54 6851 SH DEFINED 02 6600 0 251 COTT CORP QUE COM 22163N106 2 300 SH DEFINED 05 300 0 0 COURIER CORP COM 222660102 5 441 SH DEFINED 01 441 0 0 COURIER CORP COM 222660102 282 23062 SH OTHER 01 0 23062 0 COURIER CORP COM 222660102 110 9039 SH DEFINED 02 9039 0 0 COUSINS PPTYS INC COM 222795106 1797 226287 SH DEFINED 01 224740 0 1547 COUSINS PPTYS INC COM 222795106 0 45 SH OTHER 01 0 0 45 COUSINS PPTYS INC COM 222795106 1081 136125 SH DEFINED 02 100481 0 35644 COVANCE INC COM 222816100 158 3388 SH DEFINED 01 3388 0 0 COVANCE INC COM 222816100 961 20592 SH OTHER 01 10790 9632 170 COVANCE INC COM 222816100 1047 22420 SH DEFINED 02 19315 0 3105 COVANTA HLDG CORP COM 22282E102 24 1396 SH DEFINED 01 1396 0 0 COVANTA HLDG CORP COM 22282E102 852 49630 SH DEFINED 02 27390 0 22240 COVANTA HLDG CORP COM 22282E102 397 23146 SH DEFINED 06 23146 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 4 3000 PRN DEFINED 01 3000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 35 7500 SH DEFINED 02 0 0 7500 COVENTRY HEALTH CARE INC COM 222862104 20 470 SH DEFINED 470 0 0 COVENTRY HEALTH CARE INC COM 222862104 2164 51912 SH DEFINED 01 51912 0 0 COVENTRY HEALTH CARE INC COM 222862104 111 2651 SH OTHER 01 354 825 1472 COVENTRY HEALTH CARE INC COM 222862104 7515 180270 SH DEFINED 02 106622 0 73648 COVENTRY HEALTH CARE INC COM 222862104 1047 25118 SH DEFINED 06 25118 0 0 COVER-ALL TECHNOLOGIES INC COM 222892101 18 15000 SH OTHER 01 15000 0 0 COWEN GROUP INC NEW CL A 223622101 137 50812 SH DEFINED 02 45712 0 5100 CRACKER BARREL OLD CTRY STOR COM 22410J106 799 11913 SH DEFINED 01 11913 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 83 1243 SH OTHER 01 200 1000 43 CRACKER BARREL OLD CTRY STOR COM 22410J106 1455 21674 SH DEFINED 02 20682 0 992 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 212 SH DEFINED 12 212 0 0 CRAFT BREW ALLIANCE INC COM 224122101 52 6578 SH DEFINED 02 58 0 6520 CRANE CO COM 224399105 465 11655 SH DEFINED 01 11655 0 0 CRANE CO COM 224399105 4 95 SH OTHER 01 95 0 0 CRANE CO COM 224399105 2037 51012 SH DEFINED 02 29288 0 21724 CRANE CO COM 224399105 38 947 SH DEFINED 06 947 0 0 CRANE CO COM 224399105 6 145 SH DEFINED 12 145 0 0 CRAWFORD & CO CL B 224633107 124 24806 SH DEFINED 02 24806 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 64 16000 SH DEFINED 01 16000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 45 11237 SH DEFINED 02 0 0 11237 CRAY INC COM NEW 225223304 13 1000 SH DEFINED 01 1000 0 0 CRAY INC COM NEW 225223304 316 24864 SH DEFINED 02 24864 0 0 CREDIT ACCEP CORP MICH COM 225310101 355 4150 SH OTHER 01 0 0 4150 CREDIT ACCEP CORP MICH COM 225310101 245 2866 SH DEFINED 02 2866 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 188 8905 SH DEFINED 01 5982 137 2786 CREDIT SUISSE GROUP SPONSORED ADR 225401108 49 2320 SH OTHER 01 0 0 2320 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3651 172642 SH DEFINED 02 81640 0 91002 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2990 141382 SH DEFINED 06 141382 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 44 2085 SH DEFINED 12 2085 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 15 10000 SH DEFINED 02 10000 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 72 3700 SH CALL DEFINED 12 3700 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 126 6500 SH PUT DEFINED 12 6500 0 0 CREDO PETE CORP COM PAR $0.10 225439207 0 2 SH DEFINED 02 2 0 0 CREE INC COM 225447101 657 25768 SH DEFINED 01 24766 0 1002 CREE INC COM 225447101 4 140 SH OTHER 01 0 0 140 CREE INC COM 225447101 6751 264704 SH DEFINED 02 194311 0 70393 CREE INC COM 225447101 0 10 SH DEFINED 06 10 0 0 CREE INC COM 225447101 1 39 SH DEFINED 12 39 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 40 12046 SH DEFINED 01 12046 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1 282 SH DEFINED 02 0 0 282 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 4 160 SH DEFINED 01 160 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 50 2097 SH DEFINED 02 0 0 2097 CRESUD S A C I F Y A SPONSORED ADR 226406106 71 8645 SH DEFINED 02 8645 0 0 CREXUS INVT CORP COM 226553105 215 19882 SH DEFINED 01 19882 0 0 CREXUS INVT CORP COM 226553105 3806 352107 SH DEFINED 02 20990 0 331117 CRIMSON EXPLORATION INC COM NEW 22662K207 167 39000 SH DEFINED 01 39000 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 166 38981 SH DEFINED 02 38981 0 0 CROCS INC COM 227046109 1264 77995 SH DEFINED 02 76632 0 1363 CROCS INC OPTIONS 227046109 1117 68900 SH CALL DEFINED 02 68900 0 0 CROCS INC COM 227046109 15 905 SH DEFINED 12 905 0 0 CROCS INC OPTIONS 227046109 32 2000 SH CALL DEFINED 12 2000 0 0 CROCS INC OPTIONS 227046109 50 3100 SH PUT DEFINED 12 3100 0 0 CROSS A T CO CL A 227478104 66 6646 SH DEFINED 01 6646 0 0 CROSS A T CO CL A 227478104 32 3223 SH DEFINED 02 3223 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 500 SH DEFINED 01 500 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 102 21635 SH DEFINED 02 20064 0 1571 CROSS TIMBERS RTY TR TR UNIT 22757R109 559 17781 SH DEFINED 01 17781 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5197 165442 SH OTHER 01 165442 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 25 800 SH DEFINED 02 0 0 800 CROSSROADS SYS INC COM NEW 22765D209 134 33576 SH OTHER 01 0 0 33576 CROSSHAIR ENERGY CORP COM 22765F105 1 6250 SH DEFINED 02 6250 0 0 CROSSTEX ENERGY L P COM 22765U102 1859 120682 SH DEFINED 01 120682 0 0 CROSSTEX ENERGY L P COM 22765U102 289 18750 SH OTHER 01 15200 1250 2300 CROSSTEX ENERGY L P COM 22765U102 5231 339687 SH DEFINED 02 9900 0 329787 CROSSTEX ENERGY INC COM 22765Y104 613 43715 SH DEFINED 02 43559 0 156 CROWN CASTLE INTL CORP COM 228227104 36 560 SH DEFINED 560 0 0 CROWN CASTLE INTL CORP COM 228227104 4779 74550 SH DEFINED 01 68501 6049 0 CROWN CASTLE INTL CORP COM 228227104 810 12632 SH OTHER 01 0 2872 9760 CROWN CASTLE INTL CORP COM 228227104 18011 280985 SH DEFINED 02 97910 0 183075 CROWN CASTLE INTL CORP COM 228227104 23 356 SH DEFINED 12 356 0 0 CROWN CASTLE INTL CORP COM 228227104 824 12862 SH DEFINED 28 12862 0 0 CROWN HOLDINGS INC COM 228368106 2262 61540 SH DEFINED 01 53993 3306 4241 CROWN HOLDINGS INC COM 228368106 301 8202 SH OTHER 01 0 0 8202 CROWN HOLDINGS INC COM 228368106 8841 240578 SH DEFINED 02 212473 0 28105 CROWN HOLDINGS INC COM 228368106 4 99 SH DEFINED 28 99 0 0 CROWN MEDIA HLDGS INC CL A 228411104 0 98 SH DEFINED 02 98 0 0 CRYOLIFE INC COM 228903100 27 4000 SH DEFINED 01 4000 0 0 CRYOLIFE INC COM 228903100 51 7637 SH DEFINED 02 7137 0 500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108 6391 SH DEFINED 01 6167 0 224 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37225 2205253 SH DEFINED 02 2177122 0 28131 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 69 4082 SH DEFINED 06 4082 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 749 SH DEFINED 12 749 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 7 1573 SH DEFINED 02 0 0 1573 CUBESMART COM 229663109 2659 206571 SH DEFINED 01 206571 0 0 CUBESMART COM 229663109 2787 216588 SH DEFINED 02 116814 0 99774 CUBIC CORP COM 229669106 274 5468 SH DEFINED 01 5468 0 0 CUBIC CORP COM 229669106 773 15434 SH DEFINED 02 12859 0 2575 CUBIC ENERGY INC COM 229675103 2 5200 SH DEFINED 01 0 0 5200 CUBIC ENERGY INC COM 229675103 0 1000 SH DEFINED 02 0 0 1000 CUBIST PHARMACEUTICALS INC COM 229678107 432 9066 SH DEFINED 01 9066 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 17 356 SH OTHER 01 0 356 0 CUBIST PHARMACEUTICALS INC COM 229678107 8558 179451 SH DEFINED 02 33906 0 145545 CUBIST PHARMACEUTICALS INC COM 229678107 38 790 SH DEFINED 12 790 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 16372 9389000 PRN DEFINED 02 9389000 0 0 CULLEN FROST BANKERS INC COM 229899109 72784 1267348 SH DEFINED 01 1267348 0 0 CULLEN FROST BANKERS INC COM 229899109 9308 162074 SH OTHER 01 9582 93383 59109 CULLEN FROST BANKERS INC COM 229899109 5393 93897 SH DEFINED 02 30534 0 63363 CULLEN FROST BANKERS INC COM 229899109 212 3696 SH DEFINED 28 3696 0 0 CULLEN FROST BANKERS INC COM 229899109 92 1600 SH OTHER 28 0 1600 0 CULP INC COM 230215105 18 1500 SH DEFINED 02 1500 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 81 12500 SH DEFINED 12500 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 467 72327 SH DEFINED 02 7295 0 65032 CUMMINS INC COM 231021106 70 760 SH DEFINED 760 0 0 CUMMINS INC COM 231021106 15584 169001 SH DEFINED 01 169001 0 0 CUMMINS INC COM 231021106 3189 34581 SH OTHER 01 2726 17722 14133 CUMMINS INC COM 231021106 10767 116766 SH DEFINED 02 60970 0 55796 CUMMINS INC OPTIONS 231021106 2259 24500 SH CALL DEFINED 02 24500 0 0 CUMMINS INC OPTIONS 231021106 3688 40000 SH PUT DEFINED 02 40000 0 0 CUMMINS INC COM 231021106 782 8486 SH DEFINED 06 8486 0 0 CUMMINS INC OPTIONS 231021106 4518 49000 SH PUT DEFINED 06 49000 0 0 CUMMINS INC OPTIONS 231021106 977 10600 SH CALL DEFINED 12 10600 0 0 CUMMINS INC OPTIONS 231021106 1558 16900 SH PUT DEFINED 12 16900 0 0 CUMMINS INC COM 231021106 6 70 SH DEFINED 28 70 0 0 CUMULUS MEDIA INC CL A 231082108 4724 1723957 SH DEFINED 1723957 0 0 CUMULUS MEDIA INC CL A 231082108 111 40595 SH DEFINED 02 40595 0 0 CURIS INC COM 231269101 41 10000 SH DEFINED 01 10000 0 0 CURIS INC COM 231269101 42 10066 SH DEFINED 02 9066 0 1000 CURIS INC COM 231269101 12 2966 SH DEFINED 12 2966 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 15 100 SH DEFINED 01 100 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 66 437 SH DEFINED 02 0 0 437 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 16 100 SH DEFINED 01 100 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3518 22019 SH DEFINED 02 0 0 22019 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5654 54370 SH DEFINED 01 54370 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 913 8780 SH OTHER 01 2950 5580 250 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3424 32924 SH DEFINED 02 625 0 32299 CURRENCYSHARES AUSTRALIAN DL OPTIONS 23129U101 4930 47400 SH CALL DEFINED 02 47400 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 130 1250 SH DEFINED 28 1250 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 283 2700 SH DEFINED 01 2700 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 181 1730 SH OTHER 01 0 1730 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1336 12759 SH DEFINED 02 945 0 11814 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4710 46578 SH DEFINED 01 46578 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 524 5180 SH OTHER 01 1600 3240 340 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2356 23300 SH DEFINED 02 4542 0 18758 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 51 500 SH DEFINED 28 500 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13 100 SH DEFINED 01 100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5250 41732 SH DEFINED 02 38435 0 3297 CURRENCYSHARES EURO TR EURO SHS 23130C108 235 1840 SH DEFINED 01 1840 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 30479 238695 SH DEFINED 02 191982 0 46713 CURRENCYSHARES EURO TR OPTIONS 23130C108 89383 700000 SH CALL DEFINED 02 700000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 82360 645000 SH PUT DEFINED 02 645000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6385 50006 SH DEFINED 06 50006 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 6129 48000 SH CALL DEFINED 12 48000 0 0 CURRENCYSHARES EURO TR OPTIONS 23130C108 13050 102200 SH PUT DEFINED 12 102200 0 0 CURTISS WRIGHT CORP COM 231561101 209 6384 SH DEFINED 01 6384 0 0 CURTISS WRIGHT CORP COM 231561101 76 2332 SH OTHER 01 1500 832 0 CURTISS WRIGHT CORP COM 231561101 307 9393 SH DEFINED 02 7748 0 1645 CURTISS WRIGHT CORP COM 231561101 44 1341 SH DEFINED 06 1341 0 0 CURTISS WRIGHT CORP COM 231561101 9 271 SH DEFINED 12 271 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 163 18582 SH DEFINED 02 0 0 18582 CUTWATER SELECT INCOME FD COM 232229104 27 1320 SH DEFINED 01 1320 0 0 CUTWATER SELECT INCOME FD COM 232229104 195 9424 SH DEFINED 02 0 0 9424 CYANOTECH CORP COM PAR $0.02 232437301 1 162 SH DEFINED 02 0 0 162 CYBERONICS INC COM 23251P102 1 15 SH DEFINED 01 15 0 0 CYBERONICS INC COM 23251P102 2837 54129 SH DEFINED 02 54108 0 21 CYBERONICS INC OPTIONS 23251P102 902 17200 SH PUT DEFINED 02 17200 0 0 CYBEX INTL INC COM 23252E106 10 7000 SH DEFINED 02 0 0 7000 CYMER INC COM 232572107 29 575 SH DEFINED 01 575 0 0 CYMER INC COM 232572107 1169 22891 SH DEFINED 02 14728 0 8163 CYNOSURE INC CL A 232577205 89 3388 SH DEFINED 02 3388 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 164 15304 SH DEFINED 01 15284 0 20 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1 100 SH CALL DEFINED 01 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 312 SH OTHER 01 0 0 312 CYPRESS SEMICONDUCTOR CORP COM 232806109 6427 600327 SH DEFINED 02 595195 0 5132 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2253 SH DEFINED 06 2253 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 3042 SH DEFINED 12 3042 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 3 300 SH CALL DEFINED 12 300 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 7 700 SH PUT DEFINED 12 700 0 0 CYTEC INDS INC COM 232820100 320 4890 SH DEFINED 01 4360 200 330 CYTEC INDS INC COM 232820100 18 270 SH OTHER 01 0 0 270 CYTEC INDS INC COM 232820100 1581 24133 SH DEFINED 02 23323 0 810 CYTRX CORP COM PAR $.001 232828509 5 1429 SH DEFINED 02 0 0 1429 CYTOKINETICS INC COM 23282W100 26 31075 SH DEFINED 02 31075 0 0 CYTORI THERAPEUTICS INC COM 23283K105 56 12586 SH DEFINED 02 6836 0 5750 DBX ETF TR EM CURR HDG EQ 233051101 2118 97115 SH DEFINED 02 0 0 97115 DBX ETF TR EAFE CURR HDG 233051200 464 20492 SH DEFINED 01 20492 0 0 DBX ETF TR EAFE CURR HDG 233051200 5650 249580 SH DEFINED 02 0 0 249580 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 22114 476190 SH DEFINED 476190 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4151 89375 SH DEFINED 01 89375 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 738 15895 SH OTHER 01 7930 6225 1740 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13777 296669 SH DEFINED 02 18351 0 278318 DCT INDUSTRIAL TRUST INC COM 233153105 2919 451893 SH DEFINED 01 451893 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 30 4571 SH OTHER 01 4571 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1362 210871 SH DEFINED 02 210782 0 89 DDR CORP COM 23317H102 8635 562181 SH DEFINED 01 562181 0 0 DDR CORP COM 23317H102 77 5000 SH OTHER 01 0 5000 0 DDR CORP COM 23317H102 11536 751035 SH DEFINED 02 166969 0 584066 DDR CORP COM 23317H102 48 3111 SH DEFINED 06 3111 0 0 DDR CORP COM 23317H102 79 5115 SH DEFINED 28 5115 0 0 DGSE COMPANIES INC COM 23323G106 1 100 SH DEFINED 02 0 0 100 DFC GLOBAL CORP COM 23324T107 347 20242 SH DEFINED 01 20242 0 0 DFC GLOBAL CORP COM 23324T107 502 29259 SH DEFINED 02 29259 0 0 DNP SELECT INCOME FD COM 23325P104 512 51912 SH DEFINED 01 51912 0 0 DNP SELECT INCOME FD COM 23325P104 823 83465 SH OTHER 01 48250 15210 20005 DNP SELECT INCOME FD COM 23325P104 3116 316027 SH DEFINED 02 200 0 315827 DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 2 33656 SH DEFINED 01 33656 0 0 DNP SELECT INCOME FD RIGHT 99/99/9999 23325P112 9 172643 SH DEFINED 02 0 0 172643 D R HORTON INC COM 23331A109 25 1230 SH DEFINED 1230 0 0 D R HORTON INC COM 23331A109 269 13031 SH DEFINED 01 12816 215 0 D R HORTON INC COM 23331A109 17 825 SH OTHER 01 0 610 215 D R HORTON INC COM 23331A109 9718 471163 SH DEFINED 02 389416 0 81747 D R HORTON INC OPTIONS 23331A109 1856 90000 SH CALL DEFINED 02 90000 0 0 D R HORTON INC COM 23331A109 143 6952 SH DEFINED 06 6952 0 0 D R HORTON INC COM 23331A109 12 600 SH DEFINED 12 600 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 6916 4233000 PRN DEFINED 02 4233000 0 0 DST SYS INC DEL COM 233326107 4252 75178 SH DEFINED 01 75178 0 0 DST SYS INC DEL COM 233326107 11 200 SH OTHER 01 200 0 0 DST SYS INC DEL COM 233326107 1740 30758 SH DEFINED 02 14751 0 16007 DSP GROUP INC COM 23332B106 4 690 SH DEFINED 01 690 0 0 DSP GROUP INC COM 23332B106 101 16966 SH DEFINED 02 16966 0 0 DTE ENERGY CO COM 233331107 32 540 SH DEFINED 540 0 0 DTE ENERGY CO COM 233331107 2194 36605 SH DEFINED 01 36605 0 0 DTE ENERGY CO COM 233331107 1824 30435 SH OTHER 01 13184 15753 1498 DTE ENERGY CO COM 233331107 7323 122179 SH DEFINED 02 105713 0 16466 DTE ENERGY CO COM 233331107 946 15777 SH DEFINED 06 15777 0 0 DTE ENERGY CO OPTIONS 233331107 6 100 SH PUT DEFINED 12 100 0 0 DTF TAX-FREE INCOME INC COM 23334J107 64 3602 SH DEFINED 01 3602 0 0 DSW INC CL A 23334L102 332 4970 SH DEFINED 01 4949 21 0 DSW INC CL A 23334L102 5 74 SH OTHER 01 0 53 21 DSW INC CL A 23334L102 1465 21953 SH DEFINED 02 21914 0 39 DSW INC CL A 23334L102 3 45 SH DEFINED 28 45 0 0 DTS INC COM 23335C101 171 7336 SH DEFINED 02 7297 0 39 DXP ENTERPRISES INC NEW COM NEW 233377407 10 200 SH DEFINED 01 200 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 329 6896 SH DEFINED 02 6896 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5 100 SH DEFINED 12 100 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 0 1 SH DEFINED 01 1 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 160 14161 SH DEFINED 02 0 0 14161 DWS MUN INCOME TR COM 23338M106 33 2213 SH DEFINED 01 2213 0 0 DWS MUN INCOME TR COM 23338M106 24 1600 SH OTHER 01 1600 0 0 DWS MUN INCOME TR COM 23338M106 1514 100195 SH DEFINED 02 0 0 100195 DWS STRATEGIC INCOME TR SHS 23338N104 59 3950 SH DEFINED 01 3950 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 15 1014 SH DEFINED 02 0 0 1014 DWS STRATEGIC MUN INCOME TR COM 23338T101 15 1000 SH DEFINED 02 0 0 1000 DWS GLOBAL HIGH INCOME FD COM 23338W104 665 75552 SH DEFINED 02 0 0 75552 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 20 1260 SH DEFINED 01 1260 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 4 232 SH OTHER 01 0 0 232 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 187 11724 SH DEFINED 02 0 0 11724 DAKTRONICS INC COM 234264109 246 25920 SH DEFINED 02 25549 0 371 DANA HLDG CORP COM 235825205 89 7274 SH DEFINED 01 7274 0 0 DANA HLDG CORP COM 235825205 139 11300 SH OTHER 01 0 0 11300 DANA HLDG CORP COM 235825205 0 24 SH SOLE 02 24 0 0 DANA HLDG CORP COM 235825205 1614 131242 SH DEFINED 02 126313 0 4929 DANAHER CORP DEL COM 235851102 92 1670 SH DEFINED 1670 0 0 DANAHER CORP DEL COM 235851102 57436 1041449 SH DEFINED 01 1029287 12162 0 DANAHER CORP DEL COM 235851102 29252 530416 SH OTHER 01 0 297674 232742 DANAHER CORP DEL COM 235851102 49844 903790 SH DEFINED 02 60458 0 843332 DANAHER CORP DEL OPTIONS 235851102 13286 240900 SH CALL DEFINED 02 240900 0 0 DANAHER CORP DEL COM 235851102 915 16585 SH DEFINED 06 16585 0 0 DANAHER CORP DEL COM 235851102 33 605 SH DEFINED 12 605 0 0 DANAHER CORP DEL COM 235851102 1423 25800 SH DEFINED 28 25800 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 14 9000 PRN DEFINED 02 0 0 9000 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 554 719406 SH DEFINED 02 719406 0 0 DARDEN RESTAURANTS INC COM 237194105 25 445 SH DEFINED 445 0 0 DARDEN RESTAURANTS INC COM 237194105 8619 154606 SH DEFINED 01 154606 0 0 DARDEN RESTAURANTS INC COM 237194105 3562 63885 SH OTHER 01 12107 40723 11055 DARDEN RESTAURANTS INC COM 237194105 106322 1907114 SH DEFINED 02 1184661 0 722453 DARDEN RESTAURANTS INC COM 237194105 1528 27416 SH DEFINED 06 27416 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 2230 40000 SH CALL DEFINED 06 40000 0 0 DARDEN RESTAURANTS INC COM 237194105 5 83 SH DEFINED 12 83 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 362 6500 SH CALL DEFINED 12 6500 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 1132 20300 SH PUT DEFINED 12 20300 0 0 DARLING INTL INC COM 237266101 3693 201935 SH DEFINED 01 201935 0 0 DARLING INTL INC COM 237266101 629 34389 SH DEFINED 02 33572 0 817 DATALINK CORP COM 237934104 73 8759 SH DEFINED 02 8759 0 0 DAVITA INC COM 23918K108 34 329 SH DEFINED 329 0 0 DAVITA INC COM 23918K108 2795 26979 SH DEFINED 01 26979 0 0 DAVITA INC COM 23918K108 130 1250 SH OTHER 01 114 950 186 DAVITA INC COM 23918K108 39918 385274 SH DEFINED 02 12020 0 373254 DAVITA INC OPTIONS 23918K108 17096 165000 SH PUT DEFINED 02 165000 0 0 DAVITA INC COM 23918K108 19 188 SH DEFINED 06 188 0 0 DAVITA INC COM 23918K108 104 1000 SH DEFINED 26 1000 0 0 DAVITA INC COM 23918K108 148 1433 SH DEFINED 28 1433 0 0 DAWSON GEOPHYSICAL CO COM 239359102 33 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 324 12827 SH DEFINED 02 12827 0 0 DEALERTRACK HLDGS INC COM 242309102 533 19141 SH DEFINED 01 19141 0 0 DEALERTRACK HLDGS INC COM 242309102 671 24093 SH DEFINED 02 17942 0 6151 DEAN FOODS CO NEW COM 242370104 9 575 SH DEFINED 575 0 0 DEAN FOODS CO NEW COM 242370104 2396 146533 SH DEFINED 01 146533 0 0 DEAN FOODS CO NEW COM 242370104 1212 74106 SH OTHER 01 13611 59295 1200 DEAN FOODS CO NEW COM 242370104 23398 1431045 SH DEFINED 02 358132 0 1072913 DEAN FOODS CO NEW COM 242370104 42 2551 SH DEFINED 06 2551 0 0 DEAN FOODS CO NEW COM 242370104 10 612 SH DEFINED 12 612 0 0 DEAN FOODS CO NEW OPTIONS 242370104 2 100 SH CALL DEFINED 12 100 0 0 DECKERS OUTDOOR CORP COM 243537107 49 1328 SH DEFINED 01 1290 38 0 DECKERS OUTDOOR CORP COM 243537107 4 116 SH OTHER 01 0 78 38 DECKERS OUTDOOR CORP COM 243537107 11116 303397 SH DEFINED 02 291890 0 11507 DECKERS OUTDOOR CORP OPTIONS 243537107 9658 263600 SH CALL DEFINED 02 263600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 8555 233500 SH PUT DEFINED 02 233500 0 0 DECKERS OUTDOOR CORP COM 243537107 10 276 SH DEFINED 12 276 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 381 10400 SH CALL DEFINED 12 10400 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 612 16700 SH PUT DEFINED 12 16700 0 0 DEERE & CO COM 244199105 111 1350 SH DEFINED 1350 0 0 DEERE & CO COM 244199105 133021 1612956 SH DEFINED 01 1612956 0 0 DEERE & CO COM 244199105 31891 386695 SH OTHER 01 23404 216211 147080 DEERE & CO COM 244199105 246079 2983863 SH DEFINED 02 411451 0 2572412 DEERE & CO OPTIONS 244199105 2928 35500 SH CALL DEFINED 02 35500 0 0 DEERE & CO OPTIONS 244199105 173 2100 SH PUT DEFINED 02 0 0 2100 DEERE & CO COM 244199105 3921 47550 SH DEFINED 06 47550 0 0 DEERE & CO OPTIONS 244199105 51758 627600 SH PUT DEFINED 06 627600 0 0 DEERE & CO COM 244199105 570 6914 SH DEFINED 12 6914 0 0 DEERE & CO OPTIONS 244199105 668 8100 SH CALL DEFINED 12 8100 0 0 DEERE & CO OPTIONS 244199105 932 11300 SH PUT DEFINED 12 11300 0 0 DEERE & CO COM 244199105 1025 12431 SH DEFINED 28 12431 0 0 DEERE & CO COM 244199105 928 11255 SH OTHER 28 0 11255 0 DEJOUR ENERGY INC COM 24486R103 0 300 SH DEFINED 02 0 0 300 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 37 SH DEFINED 02 0 0 37 DELAWARE INVTS DIV & INCOME COM 245915103 20 2429 SH DEFINED 01 2429 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 12 1471 SH OTHER 01 0 1471 0 DELAWARE INVTS DIV & INCOME COM 245915103 26 3150 SH DEFINED 02 0 0 3150 DELAWARE ENHANCED GBL DIV & COM 246060107 73 6461 SH DEFINED 01 6461 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 319 28291 SH DEFINED 02 0 0 28291 DELAWARE INV CO MUN INC FD I COM 246101109 77 5078 SH DEFINED 02 0 0 5078 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 29 2079 SH DEFINED 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 35 2479 SH DEFINED 02 0 0 2479 DELAWARE INV MN MUN INC FD I COM 24610V103 596 38679 SH DEFINED 02 0 0 38679 DELCATH SYS INC COM 24661P104 5 3200 SH DEFINED 02 400 0 2800 DELEK US HLDGS INC COM 246647101 320 12546 SH DEFINED 01 12487 59 0 DELEK US HLDGS INC COM 246647101 5 192 SH OTHER 01 0 133 59 DELEK US HLDGS INC COM 246647101 603 23640 SH DEFINED 02 23640 0 0 DELEK US HLDGS INC COM 246647101 3 121 SH DEFINED 28 121 0 0 DELL INC COM 24702R101 54 5460 SH DEFINED 5460 0 0 DELL INC COM 24702R101 7495 760565 SH DEFINED 01 760565 0 0 DELL INC COM 24702R101 809 82120 SH OTHER 01 18119 43707 20294 DELL INC COM 24702R101 99719 10118669 SH DEFINED 02 9153323 0 965346 DELL INC OPTIONS 24702R101 3672 372600 SH CALL DEFINED 02 372600 0 0 DELL INC OPTIONS 24702R101 2912 295500 SH PUT DEFINED 02 295500 0 0 DELL INC COM 24702R101 2220 225228 SH DEFINED 06 225228 0 0 DELL INC OPTIONS 24702R101 2414 245000 SH PUT DEFINED 06 245000 0 0 DELL INC COM 24702R101 224 22773 SH DEFINED 12 22773 0 0 DELL INC OPTIONS 24702R101 162 16400 SH CALL DEFINED 12 16400 0 0 DELL INC OPTIONS 24702R101 339 34400 SH PUT DEFINED 12 34400 0 0 DELL INC COM 24702R101 77 7854 SH OTHER 28 0 7854 0 DELTA AIR LINES INC DEL COM NEW 247361702 3075 335659 SH DEFINED 01 335659 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 752 SH OTHER 01 86 175 491 DELTA AIR LINES INC DEL COM NEW 247361702 15965 1742875 SH DEFINED 02 758273 0 984602 DELTA AIR LINES INC DEL OPTIONS 247361702 3893 425000 SH CALL DEFINED 02 425000 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 229 25000 SH PUT DEFINED 02 25000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 84 SH DEFINED 12 84 0 0 DELTEK INC COM 24784L105 85 6498 SH DEFINED 02 6498 0 0 DELTIC TIMBER CORP COM 247850100 13 200 SH DEFINED 01 200 0 0 DELTIC TIMBER CORP COM 247850100 20 300 SH OTHER 01 100 0 200 DELTIC TIMBER CORP COM 247850100 180 2753 SH DEFINED 02 2444 0 309 DENBURY RES INC COM NEW 247916208 21 1300 SH DEFINED 1300 0 0 DENBURY RES INC COM NEW 247916208 176 10921 SH DEFINED 01 10921 0 0 DENBURY RES INC COM NEW 247916208 261 16141 SH OTHER 01 0 14741 1400 DENBURY RES INC COM NEW 247916208 1369 84720 SH DEFINED 02 68087 0 16633 DENBURY RES INC COM NEW 247916208 63 3892 SH DEFINED 06 3892 0 0 DENBURY RES INC COM NEW 247916208 33 2056 SH DEFINED 12 2056 0 0 DENBURY RES INC OPTIONS 247916208 36 2200 SH CALL DEFINED 12 2200 0 0 DENBURY RES INC OPTIONS 247916208 81 5000 SH PUT DEFINED 12 5000 0 0 DELUXE CORP COM 248019101 240 7858 SH DEFINED 01 7858 0 0 DELUXE CORP COM 248019101 201 6586 SH OTHER 01 3100 3365 121 DELUXE CORP COM 248019101 1651 54021 SH DEFINED 02 50536 0 3485 DEMAND MEDIA INC COM 24802N109 3 239 SH DEFINED 01 239 0 0 DEMAND MEDIA INC COM 24802N109 9 836 SH DEFINED 02 836 0 0 DEMANDWARE INC COM 24802Y105 55 1748 SH DEFINED 01 1748 0 0 DEMANDWARE INC COM 24802Y105 31 963 SH DEFINED 02 263 0 700 DENDREON CORP COM 24823Q107 275 57128 SH DEFINED 01 56828 300 0 DENDREON CORP COM 24823Q107 14 2844 SH OTHER 01 0 2200 644 DENDREON CORP COM 24823Q107 548 113909 SH DEFINED 02 105445 0 8464 DENDREON CORP COM 24823Q107 38 7868 SH DEFINED 12 7868 0 0 DENDREON CORP OPTIONS 24823Q107 17 3500 SH CALL DEFINED 12 3500 0 0 DENDREON CORP OPTIONS 24823Q107 6 1200 SH PUT DEFINED 12 1200 0 0 DENISON MINES CORP COM 248356107 22 15000 SH DEFINED 01 15000 0 0 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 133 89304 SH DEFINED 02 87400 0 1904 DENISON MINES CORP COM 248356107 531 356239 SH DEFINED 06 356239 0 0 DENNYS CORP COM 24869P104 6 1225 SH DEFINED 01 1225 0 0 DENNYS CORP COM 24869P104 211 43608 SH OTHER 01 0 608 43000 DENNYS CORP COM 24869P104 774 159934 SH DEFINED 02 159934 0 0 DENTSPLY INTL INC NEW COM 249030107 18 470 SH DEFINED 470 0 0 DENTSPLY INTL INC NEW COM 249030107 3842 100747 SH DEFINED 01 81975 18772 0 DENTSPLY INTL INC NEW COM 249030107 7375 193358 SH OTHER 01 0 84618 108740 DENTSPLY INTL INC NEW COM 249030107 1855 48649 SH DEFINED 02 34445 0 14204 DENTSPLY INTL INC NEW COM 249030107 40 1047 SH DEFINED 06 1047 0 0 DENTSPLY INTL INC NEW COM 249030107 44 1166 SH DEFINED 12 1166 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 38 1000 SH PUT DEFINED 12 1000 0 0 DESCARTES SYS GROUP INC COM 249906108 919 105200 SH OTHER 01 0 0 105200 DESCARTES SYS GROUP INC COM 249906108 4 500 SH DEFINED 02 500 0 0 DEPOMED INC COM 249908104 36 6052 SH DEFINED 02 6052 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 7 500 SH OTHER 01 500 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1601 117347 SH DEFINED 02 113444 0 3903 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 104 SH DEFINED 06 104 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 16 SH DEFINED 12 16 0 0 DESTINATION MATERNITY CORP COM 25065D100 322 17223 SH DEFINED 02 17223 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 762 686000 PRN DEFINED 02 686000 0 0 DEVON ENERGY CORP NEW COM 25179M103 86 1420 SH DEFINED 1420 0 0 DEVON ENERGY CORP NEW COM 25179M103 49758 822450 SH DEFINED 01 721529 100921 0 DEVON ENERGY CORP NEW COM 25179M103 28881 477379 SH OTHER 01 0 122108 355271 DEVON ENERGY CORP NEW COM 25179M103 27498 454517 SH DEFINED 02 114003 0 340514 DEVON ENERGY CORP NEW OPTIONS 25179M103 2269 37500 SH CALL DEFINED 02 37500 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 218 3600 SH PUT DEFINED 02 3000 0 600 DEVON ENERGY CORP NEW COM 25179M103 23 382 SH DEFINED 06 382 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 205 SH DEFINED 12 205 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1168 19300 SH CALL DEFINED 12 19300 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 1337 22100 SH PUT DEFINED 12 22100 0 0 DEVON ENERGY CORP NEW COM 25179M103 527 8704 SH DEFINED 28 8704 0 0 DEVON ENERGY CORP NEW COM 25179M103 42 700 SH OTHER 28 0 700 0 DEVRY INC DEL COM 251893103 5 200 SH DEFINED 200 0 0 DEVRY INC DEL COM 251893103 70 3074 SH DEFINED 01 3074 0 0 DEVRY INC DEL COM 251893103 14 600 SH OTHER 01 600 0 0 DEVRY INC DEL COM 251893103 1139 50045 SH DEFINED 02 34261 0 15784 DEVRY INC DEL COM 251893103 37 1639 SH DEFINED 06 1639 0 0 DEVRY INC DEL COM 251893103 1 56 SH DEFINED 12 56 0 0 DEVRY INC DEL COM 251893103 46 2000 SH DEFINED 26 2000 0 0 DEX ONE CORP COM 25212W100 6 4400 SH DEFINED 02 0 0 4400 DEXCOM INC COM 252131107 68 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 15 1000 SH OTHER 01 0 0 1000 DEXCOM INC COM 252131107 16 1074 SH DEFINED 02 936 0 138 DIAGEO P L C SPON ADR NEW 25243Q205 83360 739464 SH DEFINED 01 709540 29924 0 DIAGEO P L C SPON ADR NEW 25243Q205 22164 196614 SH OTHER 01 0 60663 135951 DIAGEO P L C SPON ADR NEW 25243Q205 124533 1104700 SH DEFINED 02 34589 0 1070111 DIAGEO P L C SPON ADR NEW 25243Q205 615 5458 SH DEFINED 28 5208 250 0 DIAGEO P L C SPON ADR NEW 25243Q205 175 1550 SH OTHER 28 0 1550 0 DIAL GLOBAL INC COM 25247X107 0 32 SH DEFINED 02 32 0 0 DIAMOND FOODS INC COM 252603105 2 111 SH DEFINED 01 111 0 0 DIAMOND FOODS INC COM 252603105 825 43842 SH DEFINED 02 42513 0 1329 DIAMOND FOODS INC COM 252603105 8 415 SH DEFINED 12 415 0 0 DIAMOND FOODS INC OPTIONS 252603105 4 200 SH CALL DEFINED 12 200 0 0 DIAMOND FOODS INC OPTIONS 252603105 17 900 SH PUT DEFINED 12 900 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 540 SH DEFINED 02 540 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 220 SH DEFINED 220 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47530 722230 SH DEFINED 01 722230 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6788 103152 SH OTHER 01 13519 63893 25740 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12713 193170 SH DEFINED 02 89529 0 103641 DIAMOND OFFSHORE DRILLING IN COM 25271C102 250 3797 SH DEFINED 06 3797 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 856 13000 SH CALL DEFINED 06 13000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 235 SH DEFINED 12 235 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 59 900 SH CALL DEFINED 12 900 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 92 1400 SH PUT DEFINED 12 1400 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 267 4059 SH DEFINED 28 4059 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 335 SH OTHER 28 0 335 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3784 392956 SH DEFINED 01 392956 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1157 120116 SH DEFINED 02 120116 0 0 DICE HLDGS INC COM 253017107 239 28388 SH DEFINED 02 28388 0 0 DICKS SPORTING GOODS INC COM 253393102 1425 27489 SH DEFINED 01 27489 0 0 DICKS SPORTING GOODS INC COM 253393102 32 608 SH OTHER 01 486 94 28 DICKS SPORTING GOODS INC COM 253393102 27339 527270 SH DEFINED 02 44848 0 482422 DICKS SPORTING GOODS INC OPTIONS 253393102 93 1800 SH CALL DEFINED 12 1800 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 124 2400 SH PUT DEFINED 12 2400 0 0 DICKS SPORTING GOODS INC COM 253393102 3 60 SH DEFINED 28 60 0 0 DIEBOLD INC COM 253651103 1781 52845 SH DEFINED 01 47752 5093 0 DIEBOLD INC COM 253651103 1395 41384 SH OTHER 01 0 7757 33627 DIEBOLD INC COM 253651103 5848 173494 SH DEFINED 02 45867 0 127627 DIEBOLD INC COM 253651103 25 749 SH DEFINED 06 749 0 0 DIGI INTL INC COM 253798102 26 2540 SH DEFINED 01 2540 0 0 DIGI INTL INC COM 253798102 142 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 242 23842 SH DEFINED 02 23842 0 0 DIGIMARC CORP NEW COM 25381B101 31 1404 SH DEFINED 02 1404 0 0 DIGIRAD CORP COM 253827109 5 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 19536 279687 SH DEFINED 01 277267 2420 0 DIGITAL RLTY TR INC COM 253868103 474 6779 SH OTHER 01 0 2077 4702 DIGITAL RLTY TR INC COM 253868103 299198 4283441 SH DEFINED 02 294935 0 3988506 DIGITAL RLTY TR INC OPTIONS 253868103 2731 39100 SH CALL DEFINED 02 39100 0 0 DIGITAL RLTY TR INC COM 253868103 84 1209 SH DEFINED 06 1209 0 0 DIGITAL RLTY TR INC COM 253868103 59 845 SH DEFINED 28 845 0 0 DIGITAL RIV INC COM 25388B104 5 314 SH DEFINED 01 314 0 0 DIGITAL RIV INC COM 25388B104 1041 62466 SH DEFINED 02 42968 0 19498 DIGITALGLOBE INC COM NEW 25389M877 206 10100 SH DEFINED 01 10100 0 0 DIGITALGLOBE INC COM NEW 25389M877 1649 80865 SH DEFINED 02 80765 0 100 DIME CMNTY BANCSHARES COM 253922108 613 42469 SH DEFINED 02 24756 0 17713 DIGITAL GENERATION INC COM 25400B108 9 760 SH DEFINED 01 760 0 0 DIGITAL GENERATION INC COM 25400B108 193 16997 SH DEFINED 02 16997 0 0 DIGITAL GENERATION INC COM 25400B108 2 174 SH DEFINED 12 174 0 0 DILLARDS INC CL A 254067101 3221 44537 SH DEFINED 01 43515 0 1022 DILLARDS INC CL A 254067101 65 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 2260 31245 SH DEFINED 02 30308 0 937 DILLARDS INC OPTIONS 254067101 1446 20000 SH CALL DEFINED 02 20000 0 0 DILLARDS INC CL A 254067101 26 354 SH DEFINED 12 354 0 0 DILLARDS INC OPTIONS 254067101 101 1400 SH CALL DEFINED 12 1400 0 0 DILLARDS INC OPTIONS 254067101 137 1900 SH PUT DEFINED 12 1900 0 0 DINEEQUITY INC COM 254423106 73 1300 SH DEFINED 01 1300 0 0 DINEEQUITY INC COM 254423106 798 14249 SH DEFINED 02 14144 0 105 DIODES INC COM 254543101 24 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 433 25450 SH DEFINED 02 25399 0 51 DIRECT MKTS HLDGS CORP COM 25456U109 1 29850 SH DEFINED 01 29850 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4 65 SH DEFINED 01 65 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1943 130600 SH DEFINED 02 130600 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 1277 85800 SH CALL DEFINED 12 85800 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 488 32800 SH PUT DEFINED 12 32800 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 300 16450 SH DEFINED 02 16450 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 8 418 SH DEFINED 12 418 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 111 6100 SH CALL DEFINED 12 6100 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 62 3400 SH PUT DEFINED 12 3400 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 799 46500 SH DEFINED 02 46500 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 18 1300 SH CALL DEFINED 12 1300 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 35 2500 SH PUT DEFINED 12 2500 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 1 42 SH DEFINED 12 42 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 3 100 SH CALL DEFINED 12 100 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 529 22300 SH CALL DEFINED 12 22300 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 533 22500 SH PUT DEFINED 12 22500 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 46 2600 SH DEFINED 02 2600 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 1921 108400 SH CALL DEFINED 12 108400 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 1221 68900 SH PUT DEFINED 12 68900 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 1 85 SH DEFINED 12 85 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 30 3978 SH DEFINED 12 3978 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 11 1400 SH CALL DEFINED 12 1400 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 37 4900 SH PUT DEFINED 12 4900 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 35 3000 SH DEFINED 02 3000 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1 73 SH DEFINED 12 73 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 325 SH DEFINED 02 0 0 325 DIREXION SHS ETF TR OPTIONS 25459W730 1120 32400 SH CALL DEFINED 12 32400 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 284 8200 SH PUT DEFINED 12 8200 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 81 1105 SH DEFINED 02 1105 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 40 SH DEFINED 01 40 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 106 1730 SH DEFINED 02 1730 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 238 3872 SH DEFINED 12 3872 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 861 14000 SH CALL DEFINED 12 14000 0 0 DIREXION SHS ETF TR OPTIONS 25459W847 2762 44900 SH PUT DEFINED 12 44900 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 30 SH DEFINED 01 30 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 123 2300 SH DEFINED 02 2300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 43 SH DEFINED 01 43 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 180 SH DEFINED 02 180 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 75 1400 SH CALL DEFINED 12 1400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 186 3500 SH PUT DEFINED 12 3500 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 139 1568 SH DEFINED 02 1568 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 871 9800 SH CALL DEFINED 12 9800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 924 10400 SH PUT DEFINED 12 10400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 76 725 SH DEFINED 01 725 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2182 20797 SH DEFINED 02 20797 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 42 400 SH PUT DEFINED 02 400 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1102 10500 SH CALL DEFINED 12 10500 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 1060 10100 SH PUT DEFINED 12 10100 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 1297 SH DEFINED 02 649 0 648 DISCOVERY LABORATORIES INC N OPTIONS 254668403 9 2600 SH CALL DEFINED 12 2600 0 0 DISNEY WALT CO COM DISNEY 254687106 324 6200 SH DEFINED 6200 0 0 DISNEY WALT CO COM DISNEY 254687106 199063 3807636 SH DEFINED 01 3807636 0 0 DISNEY WALT CO COM DISNEY 254687106 97952 1873613 SH OTHER 01 427001 993512 453100 DISNEY WALT CO COM DISNEY 254687106 170511 3261488 SH DEFINED 02 1484159 0 1777328 DISNEY WALT CO OPTIONS 254687106 48809 933600 SH CALL DEFINED 02 933600 0 0 DISNEY WALT CO OPTIONS 254687106 9269 177300 SH PUT DEFINED 02 177300 0 0 DISNEY WALT CO COM DISNEY 254687106 206 3939 SH DEFINED 06 3939 0 0 DISNEY WALT CO OPTIONS 254687106 6582 125900 SH CALL DEFINED 12 125900 0 0 DISNEY WALT CO OPTIONS 254687106 6702 128200 SH PUT DEFINED 12 128200 0 0 DISNEY WALT CO COM DISNEY 254687106 546 10448 SH DEFINED 28 10448 0 0 DISNEY WALT CO COM DISNEY 254687106 2701 51661 SH OTHER 28 0 51661 0 DISCOVER FINL SVCS COM 254709108 69 1729 SH DEFINED 1729 0 0 DISCOVER FINL SVCS COM 254709108 72857 1833802 SH DEFINED 01 1829868 3934 0 DISCOVER FINL SVCS COM 254709108 10451 263053 SH OTHER 01 0 169782 93271 DISCOVER FINL SVCS COM 254709108 79122 1991483 SH DEFINED 02 330442 0 1661041 DISCOVER FINL SVCS COM 254709108 498 12542 SH DEFINED 06 12542 0 0 DISCOVER FINL SVCS COM 254709108 279 7033 SH DEFINED 12 7033 0 0 DISCOVER FINL SVCS OPTIONS 254709108 155 3900 SH CALL DEFINED 12 3900 0 0 DISCOVER FINL SVCS OPTIONS 254709108 230 5800 SH PUT DEFINED 12 5800 0 0 DISCOVER FINL SVCS COM 254709108 321 8075 SH DEFINED 28 8075 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4065 68198 SH DEFINED 17464 0 50734 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11587 194414 SH DEFINED 01 188569 5845 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2262 37956 SH OTHER 01 0 8006 29950 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37199 624139 SH DEFINED 02 32382 0 591757 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 61 SH DEFINED 06 61 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13027 218574 SH DEFINED 26 218574 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 262 SH DEFINED 28 262 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 250 4465 SH DEFINED 01 4465 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 915 16330 SH OTHER 01 1376 10275 4679 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1455 25962 SH DEFINED 02 10084 0 15878 DISH NETWORK CORP CL A 25470M109 23773 776641 SH DEFINED 01 776641 0 0 DISH NETWORK CORP CL A 25470M109 732 23899 SH OTHER 01 7658 14240 2001 DISH NETWORK CORP CL A 25470M109 3528 115244 SH DEFINED 02 112336 0 2908 DISH NETWORK CORP CL A 25470M109 242 7906 SH DEFINED 12 7906 0 0 DISH NETWORK CORP OPTIONS 25470M109 811 26500 SH CALL DEFINED 12 26500 0 0 DISH NETWORK CORP OPTIONS 25470M109 560 18300 SH PUT DEFINED 12 18300 0 0 DIRECTV COM 25490A309 6134 116981 SH DEFINED 19035 0 97946 DIRECTV COM 25490A309 5771 110045 SH DEFINED 01 110045 0 0 DIRECTV OPTIONS 25490A309 6534 124600 SH CALL DEFINED 01 124600 0 0 DIRECTV OPTIONS 25490A309 47238 900800 SH PUT DEFINED 01 900800 0 0 DIRECTV COM 25490A309 204971 3908683 SH DEFINED 02 3522329 0 386354 DIRECTV OPTIONS 25490A309 31658 603700 SH CALL DEFINED 02 603700 0 0 DIRECTV OPTIONS 25490A309 35161 670500 SH PUT DEFINED 02 670500 0 0 DIRECTV COM 25490A309 292 5574 SH DEFINED 06 5574 0 0 DIRECTV COM 25490A309 13737 261953 SH DEFINED 26 261953 0 0 DITECH NETWORKS INC COM 25500T108 151 106600 SH OTHER 01 0 0 106600 DIVIDEND & INCOME FUND COM 25538A105 4 1000 SH DEFINED 01 1000 0 0 DIVIDEND & INCOME FUND COM 25538A105 66 18000 SH DEFINED 02 0 0 18000 DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 14 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 805 26080 SH DEFINED 02 12605 0 13475 DR REDDYS LABS LTD ADR 256135203 1892 61307 SH DEFINED 06 61307 0 0 DOLAN CO COM 25659P402 1324 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 181 33727 SH DEFINED 02 33727 0 0 DOLBY LABORATORIES INC COM 25659T107 27 836 SH DEFINED 01 836 0 0 DOLBY LABORATORIES INC COM 25659T107 4 132 SH OTHER 01 0 132 0 DOLBY LABORATORIES INC COM 25659T107 946 28890 SH DEFINED 02 24915 0 3975 DOLE FOOD CO INC NEW COM 256603101 43 3059 SH DEFINED 01 3059 0 0 DOLE FOOD CO INC NEW COM 256603101 28 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 1983 141324 SH DEFINED 02 36480 0 104844 DOLE FOOD CO INC NEW OPTIONS 256603101 3508 250000 SH CALL DEFINED 02 250000 0 0 DOLE FOOD CO INC NEW OPTIONS 256603101 3508 250000 SH PUT DEFINED 02 250000 0 0 DOLLAR GEN CORP NEW COM 256677105 1578 30611 SH DEFINED 01 30546 65 0 DOLLAR GEN CORP NEW COM 256677105 90 1747 SH OTHER 01 0 712 1035 DOLLAR GEN CORP NEW COM 256677105 28223 547588 SH DEFINED 02 102901 0 444687 DOLLAR GEN CORP NEW COM 256677105 103 2005 SH DEFINED 12 2005 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 263 5100 SH CALL DEFINED 12 5100 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 459 8900 SH PUT DEFINED 12 8900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 56 SH OTHER 01 0 0 56 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1733 19930 SH DEFINED 02 19930 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 117 1350 SH DEFINED 12 1350 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 87 1000 SH CALL DEFINED 12 1000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP OPTIONS 256743105 765 8800 SH PUT DEFINED 12 8800 0 0 DOLLAR TREE INC COM 256746108 8602 178137 SH DEFINED 01 148323 29814 0 DOLLAR TREE INC COM 256746108 2602 53876 SH OTHER 01 0 11162 42714 DOLLAR TREE INC COM 256746108 46496 962856 SH DEFINED 02 168576 0 794280 DOLLAR TREE INC OPTIONS 256746108 2897 60000 SH CALL DEFINED 02 60000 0 0 DOLLAR TREE INC OPTIONS 256746108 2897 60000 SH PUT DEFINED 02 60000 0 0 DOLLAR TREE INC COM 256746108 44 911 SH DEFINED 06 911 0 0 DOLLAR TREE INC OPTIONS 256746108 18833 390000 SH CALL DEFINED 06 390000 0 0 DOLLAR TREE INC COM 256746108 10 215 SH DEFINED 12 215 0 0 DOLLAR TREE INC OPTIONS 256746108 34 700 SH CALL DEFINED 12 700 0 0 DOLLAR TREE INC OPTIONS 256746108 48 1000 SH PUT DEFINED 12 1000 0 0 DOLLAR TREE INC COM 256746108 270 5582 SH DEFINED 28 5582 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 38 8336 SH DEFINED 01 8336 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 730 SH DEFINED 02 0 0 730 DOMINION RES INC VA NEW COM 25746U109 100 1890 SH DEFINED 1890 0 0 DOMINION RES INC VA NEW COM 25746U109 57012 1076912 SH DEFINED 01 1076912 0 0 DOMINION RES INC VA NEW COM 25746U109 32963 622648 SH OTHER 01 243931 279854 98863 DOMINION RES INC VA NEW COM 25746U109 53911 1018349 SH DEFINED 02 222276 0 796073 DOMINION RES INC VA NEW COM 25746U109 21 394 SH DEFINED 06 394 0 0 DOMINION RES INC VA NEW COM 25746U109 283 5355 SH DEFINED 28 5355 0 0 DOMINOS PIZZA INC COM 25754A201 481 12755 SH DEFINED 01 12755 0 0 DOMINOS PIZZA INC COM 25754A201 15 400 SH OTHER 01 0 400 0 DOMINOS PIZZA INC COM 25754A201 4045 107295 SH DEFINED 02 83396 0 23899 DOMTAR CORP COM NEW 257559203 1376 17581 SH DEFINED 01 17581 0 0 DOMTAR CORP COM NEW 257559203 15 192 SH OTHER 01 162 0 30 DOMTAR CORP COM NEW 257559203 1006 12852 SH DEFINED 02 12489 0 363 DOMTAR CORP COM NEW 257559203 6 78 SH DEFINED 05 78 0 0 DOMTAR CORP COM NEW 257559203 36 458 SH DEFINED 06 458 0 0 DONALDSON INC COM 257651109 2257 65034 SH DEFINED 01 56837 8082 115 DONALDSON INC COM 257651109 147 4226 SH OTHER 01 0 0 4226 DONALDSON INC COM 257651109 5715 164637 SH DEFINED 02 36147 0 128490 DONALDSON INC COM 257651109 3 84 SH DEFINED 28 84 0 0 DONEGAL GROUP INC CL A 257701201 121 8631 SH DEFINED 02 8383 0 248 DONNELLEY R R & SONS CO COM 257867101 7 655 SH DEFINED 655 0 0 DONNELLEY R R & SONS CO COM 257867101 353 33324 SH DEFINED 01 33324 0 0 DONNELLEY R R & SONS CO COM 257867101 276 26056 SH OTHER 01 9827 5800 10429 DONNELLEY R R & SONS CO COM 257867101 12147 1145954 SH DEFINED 02 410742 0 735212 DONNELLEY R R & SONS CO COM 257867101 143 13495 SH DEFINED 06 13495 0 0 DONNELLEY R R & SONS CO COM 257867101 1 103 SH DEFINED 12 103 0 0 DORAL FINL CORP COM NEW 25811P886 68 72378 SH DEFINED 02 61128 0 11250 DORCHESTER MINERALS LP COM UNIT 25820R105 183 8300 SH DEFINED 01 8300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2798 126913 SH OTHER 01 84825 42088 0 DORMAN PRODUCTS INC COM 258278100 467 14808 SH DEFINED 02 10522 0 4286 DOT HILL SYS CORP COM 25848T109 16 15220 SH DEFINED 02 15220 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 5 900 SH DEFINED 02 900 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 96 3557 SH DEFINED 02 0 0 3557 DOUGLAS EMMETT INC COM 25960P109 5417 234803 SH DEFINED 01 234803 0 0 DOUGLAS EMMETT INC COM 25960P109 2228 96562 SH DEFINED 02 94096 0 2466 DOUGLAS DYNAMICS INC COM 25960R105 204 13802 SH DEFINED 02 13802 0 0 DOVER CORP COM 260003108 35 595 SH DEFINED 595 0 0 DOVER CORP COM 260003108 79420 1335013 SH DEFINED 01 1335013 0 0 DOVER CORP COM 260003108 73497 1235445 SH OTHER 01 174348 912790 148307 DOVER CORP COM 260003108 25735 432588 SH DEFINED 02 42174 0 390414 DOVER CORP COM 260003108 62 1036 SH DEFINED 06 1036 0 0 DOVER CORP COM 260003108 13 224 SH DEFINED 12 224 0 0 DOVER CORP COM 260003108 315 5301 SH DEFINED 28 5301 0 0 DOVER CORP COM 260003108 24 400 SH OTHER 28 0 400 0 DOVER MOTORSPORTS INC COM 260174107 1 1020 SH DEFINED 01 1020 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 4680 420110 SH DEFINED 02 0 0 420110 DOW CHEM CO COM 260543103 106 3660 SH DEFINED 3660 0 0 DOW CHEM CO COM 260543103 33750 1165599 SH DEFINED 01 1165599 0 0 DOW CHEM CO COM 260543103 37920 1309608 SH OTHER 01 718834 496063 94711 DOW CHEM CO COM 260543103 34307 1184822 SH DEFINED 02 679606 0 505216 DOW CHEM CO OPTIONS 260543103 6234 215300 SH CALL DEFINED 02 215300 0 0 DOW CHEM CO COM 260543103 2299 79406 SH DEFINED 06 79406 0 0 DOW CHEM CO OPTIONS 260543103 1448 50000 SH PUT DEFINED 06 50000 0 0 DOW CHEM CO OPTIONS 260543103 110 3800 SH CALL DEFINED 12 3800 0 0 DOW CHEM CO OPTIONS 260543103 423 14600 SH PUT DEFINED 12 14600 0 0 DOW CHEM CO COM 260543103 75 2581 SH DEFINED 28 2581 0 0 DOW CHEM CO COM 260543103 87 3000 SH OTHER 28 0 3000 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 14 1000 SH DEFINED 01 1000 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 729 52187 SH DEFINED 02 0 0 52187 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22539 506149 SH DEFINED 01 506149 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 695 15601 SH OTHER 01 7087 5042 3472 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53673 1205324 SH DEFINED 02 155341 0 1049983 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55 1236 SH DEFINED 06 1236 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 3469 SH DEFINED 26 3469 0 0 DRAGONWAVE INC COM 26144M103 22 10000 SH DEFINED 01 10000 0 0 DRAGONWAVE INC COM 26144M103 0 100 SH DEFINED 02 100 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 550 SH DEFINED 01 550 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 228 SH DEFINED 02 126 0 102 DREAMWORKS ANIMATION SKG INC CL A 26153C103 123 6375 SH DEFINED 01 6375 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1143 59446 SH DEFINED 02 59306 0 140 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 9 SH DEFINED 12 9 0 0 DRESSER-RAND GROUP INC COM 261608103 179 3241 SH DEFINED 01 3241 0 0 DRESSER-RAND GROUP INC COM 261608103 71 1290 SH OTHER 01 90 0 1200 DRESSER-RAND GROUP INC COM 261608103 1328 24101 SH DEFINED 02 23713 0 388 DREW INDS INC COM NEW 26168L205 2 60 SH DEFINED 01 60 0 0 DREW INDS INC COM NEW 26168L205 82 2700 SH OTHER 01 0 0 2700 DREW INDS INC COM NEW 26168L205 541 17915 SH DEFINED 02 16290 0 1625 DREYFUS STRATEGIC MUNS INC COM 261932107 45 4500 SH DEFINED 01 4500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 173 17252 SH DEFINED 02 0 0 17252 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 54 12375 SH DEFINED 01 12375 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2000 SH DEFINED 02 0 0 2000 DREYFUS MUN INCOME INC COM 26201R102 22 2000 SH DEFINED 01 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 249 22339 SH DEFINED 02 0 0 22339 DREYFUS STRATEGIC MUN BD FD COM 26202F107 36 3600 SH DEFINED 01 3600 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 20 2012 SH OTHER 01 2012 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 491 49692 SH DEFINED 02 0 0 49692 DRIL-QUIP INC COM 262037104 486 6756 SH DEFINED 01 6756 0 0 DRIL-QUIP INC COM 262037104 582 8099 SH DEFINED 02 1014 0 7085 DRIL-QUIP INC COM 262037104 23 315 SH DEFINED 12 315 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 144 2870 SH DEFINED 2870 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 163554 3253508 SH DEFINED 01 3253508 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 104960 2087924 SH OTHER 01 735340 861177 491407 DU PONT E I DE NEMOURS & CO COM 263534109 130699 2599950 SH DEFINED 02 329703 0 2270246 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 20545 408700 SH CALL DEFINED 02 408700 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 9757 194100 SH PUT DEFINED 02 192300 0 1800 DU PONT E I DE NEMOURS & CO COM 263534109 1171 23291 SH DEFINED 06 23291 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 40 800 SH CALL DEFINED 12 800 0 0 DU PONT E I DE NEMOURS & CO OPTIONS 263534109 10 200 SH PUT DEFINED 12 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 232 4610 SH DEFINED 26 4610 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 398 7917 SH DEFINED 28 7817 100 0 DU PONT E I DE NEMOURS & CO COM 263534109 118 2350 SH OTHER 28 0 2350 0 DUCOMMUN INC DEL COM 264147109 69 5102 SH DEFINED 02 5102 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 40 3153 SH DEFINED 01 3153 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 275 21665 SH OTHER 01 282 19230 2153 DUFF & PHELPS UTIL CORP BD T COM 26432K108 673 53050 SH DEFINED 02 0 0 53050 DUFF & PHELPS CORP NEW CL A 26433B107 276 20261 SH DEFINED 02 20218 0 43 DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1000 SH DEFINED 01 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 266 14496 SH DEFINED 02 0 0 14496 DUKE REALTY CORP COM NEW 264411505 9123 620590 SH DEFINED 01 620590 0 0 DUKE REALTY CORP COM NEW 264411505 249 16920 SH OTHER 01 3400 6200 7320 DUKE REALTY CORP COM NEW 264411505 3885 264303 SH DEFINED 02 254318 0 9985 DUKE REALTY CORP COM NEW 264411505 48 3239 SH DEFINED 06 3239 0 0 DUKE REALTY CORP COM NEW 264411505 65 4395 SH DEFINED 28 4395 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 141 2169 SH DEFINED 2169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44392 685172 SH DEFINED 01 685172 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28849 445277 SH OTHER 01 55003 260179 130095 DUKE ENERGY CORP NEW COM NEW 26441C204 52691 813259 SH DEFINED 02 155301 0 657958 DUKE ENERGY CORP NEW COM NEW 26441C204 1089 16810 SH DEFINED 06 16810 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 5238 80850 SH CALL DEFINED 06 80850 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 2566 39600 SH PUT DEFINED 06 39600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122 1878 SH DEFINED 12 1878 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 324 4998 SH CALL DEFINED 12 4998 0 0 DUKE ENERGY CORP NEW OPTIONS 26441C204 604 9330 SH PUT DEFINED 12 9330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64 989 SH DEFINED 28 989 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 239 3689 SH OTHER 28 0 3689 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5895 74045 SH DEFINED 01 74045 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3895 48921 SH OTHER 01 12670 17234 19017 DUN & BRADSTREET CORP DEL NE COM 26483E100 5749 72199 SH DEFINED 02 14748 0 57451 DUN & BRADSTREET CORP DEL NE COM 26483E100 214 2688 SH DEFINED 06 2688 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 100 SH DEFINED 12 100 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 204 2563 SH DEFINED 26 2563 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 30 SH DEFINED 28 30 0 0 DUNKIN BRANDS GROUP INC COM 265504100 485 16622 SH DEFINED 01 16622 0 0 DUNKIN BRANDS GROUP INC COM 265504100 235 8065 SH OTHER 01 1000 5115 1950 DUNKIN BRANDS GROUP INC COM 265504100 5283 180946 SH DEFINED 02 16631 0 164315 DUNKIN BRANDS GROUP INC OPTIONS 265504100 228 7800 SH CALL DEFINED 12 7800 0 0 DUNKIN BRANDS GROUP INC OPTIONS 265504100 166 5700 SH PUT DEFINED 12 5700 0 0 DUNKIN BRANDS GROUP INC COM 265504100 168 5750 SH DEFINED 28 5750 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3107 123041 SH DEFINED 01 122881 0 160 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8 301 SH OTHER 01 0 0 301 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3601 142632 SH DEFINED 02 141853 0 779 DURATA THERAPEUTICS INC COM 26658A107 69 7341 SH DEFINED 02 50 0 7291 DUSA PHARMACEUTICALS INC COM 266898105 27 4032 SH DEFINED 02 4032 0 0 DYAX CORP COM 26746E103 35 13379 SH DEFINED 02 13379 0 0 DYCOM INDS INC COM 267475101 75 5221 SH DEFINED 01 5221 0 0 DYCOM INDS INC COM 267475101 618 42968 SH DEFINED 02 42712 0 256 DYNAMIC MATLS CORP COM 267888105 29 1900 SH DEFINED 01 1900 0 0 DYNAMIC MATLS CORP COM 267888105 158 10531 SH DEFINED 02 10531 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 219 45980 SH DEFINED 01 45980 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 37 7751 SH DEFINED 02 7751 0 0 DYNAVOX INC CL A 26817F104 9 17415 SH DEFINED 02 16915 0 500 DYNEX CAP INC COM NEW 26817Q506 184 17096 SH DEFINED 01 17096 0 0 DYNEX CAP INC COM NEW 26817Q506 5 500 SH OTHER 01 0 500 0 DYNEX CAP INC COM NEW 26817Q506 3445 320474 SH DEFINED 02 1687 0 318787 ECA MARCELLUS TR I COM UNIT 26827L109 19 1000 SH DEFINED 01 1000 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 68 3500 SH DEFINED 02 1500 0 2000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 24 5000 SH DEFINED 01 5000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1502 318188 SH DEFINED 02 317888 0 300 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 672 29942 SH DEFINED 02 0 0 29942 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 77 3982 SH DEFINED 02 0 0 3982 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 9 415 SH DEFINED 02 0 0 415 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 230 12270 SH DEFINED 01 12270 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 5420 289086 SH DEFINED 02 60 0 289026 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 49167 2021685 SH DEFINED 01 2017416 4269 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 7416 304952 SH OTHER 01 0 258722 46230 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 37998 1562416 SH DEFINED 02 7381 0 1555035 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 462 32000 SH DEFINED 01 32000 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 959 66394 SH DEFINED 02 10000 0 56394 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 4 195 SH DEFINED 01 195 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1632 77879 SH DEFINED 02 5927 0 71952 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 59 3734 SH DEFINED 02 124 0 3610 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 248 17053 SH DEFINED 02 0 0 17053 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 8 600 SH DEFINED 01 600 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 124 8905 SH DEFINED 02 0 0 8905 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 23 982 SH DEFINED 02 0 0 982 E HOUSE CHINA HLDGS LTD ADR 26852W103 37 8634 SH DEFINED 01 8634 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 169 39582 SH DEFINED 02 2900 0 36682 E M C CORP MASS COM 268648102 2859 104836 SH DEFINED 33175 0 71661 E M C CORP MASS COM 268648102 214292 7858165 SH DEFINED 01 7858165 0 0 E M C CORP MASS OPTIONS 268648102 16362 600000 SH CALL DEFINED 01 600000 0 0 E M C CORP MASS COM 268648102 72207 2647864 SH OTHER 01 158066 1468793 1021005 E M C CORP MASS COM 268648102 136306 4998394 SH DEFINED 02 1847660 0 3150734 E M C CORP MASS OPTIONS 268648102 31633 1160000 SH CALL DEFINED 02 1160000 0 0 E M C CORP MASS OPTIONS 268648102 17469 640600 SH PUT DEFINED 02 640600 0 0 E M C CORP MASS COM 268648102 804 29491 SH DEFINED 06 29491 0 0 E M C CORP MASS COM 268648102 780 28594 SH DEFINED 12 28594 0 0 E M C CORP MASS OPTIONS 268648102 1440 52800 SH CALL DEFINED 12 52800 0 0 E M C CORP MASS OPTIONS 268648102 2002 73400 SH PUT DEFINED 12 73400 0 0 E M C CORP MASS COM 268648102 8608 315651 SH DEFINED 26 315651 0 0 E M C CORP MASS COM 268648102 3679 134923 SH DEFINED 28 134923 0 0 E M C CORP MASS COM 268648102 2399 87957 SH OTHER 28 2800 85157 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 41159 23973000 PRN DEFINED 02 23957000 0 16000 EMC INS GROUP INC COM 268664109 93 4405 SH DEFINED 02 4405 0 0 ENI S P A SPONSORED ADR 26874R108 31 707 SH DEFINED 0 0 707 ENI S P A SPONSORED ADR 26874R108 1264 28831 SH DEFINED 01 28701 130 0 ENI S P A SPONSORED ADR 26874R108 151 3436 SH OTHER 01 0 381 3055 ENI S P A SPONSORED ADR 26874R108 30088 686305 SH DEFINED 02 14703 0 671602 EOG RES INC COM 26875P101 91 815 SH DEFINED 815 0 0 EOG RES INC COM 26875P101 22198 198110 SH DEFINED 01 198110 0 0 EOG RES INC COM 26875P101 8786 78415 SH OTHER 01 6814 54608 16993 EOG RES INC COM 26875P101 14004 124976 SH DEFINED 02 86661 0 38315 EOG RES INC OPTIONS 26875P101 28013 250000 SH CALL DEFINED 02 250000 0 0 EOG RES INC COM 26875P101 2211 19735 SH DEFINED 06 19735 0 0 EOG RES INC OPTIONS 26875P101 5356 47800 SH CALL DEFINED 06 47800 0 0 EOG RES INC COM 26875P101 4 33 SH DEFINED 12 33 0 0 EOG RES INC OPTIONS 26875P101 1636 14600 SH CALL DEFINED 12 14600 0 0 EOG RES INC OPTIONS 26875P101 2163 19300 SH PUT DEFINED 12 19300 0 0 EOG RES INC COM 26875P101 165 1473 SH DEFINED 28 1473 0 0 EOG RES INC COM 26875P101 11 100 SH OTHER 28 0 100 0 EPIQ SYS INC COM 26882D109 229 17089 SH DEFINED 02 17089 0 0 EPL OIL & GAS INC COM 26883D108 476 23457 SH DEFINED 02 23457 0 0 ESB FINL CORP COM 26884F102 71 5104 SH DEFINED 02 5104 0 0 EQT CORP COM 26884L109 27 460 SH DEFINED 460 0 0 EQT CORP COM 26884L109 9738 165059 SH DEFINED 01 165059 0 0 EQT CORP COM 26884L109 1038 17588 SH OTHER 01 5961 9106 2521 EQT CORP COM 26884L109 2351 39854 SH DEFINED 02 20299 0 19555 EQT CORP COM 26884L109 18 300 SH DEFINED 12 300 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 175 SH DEFINED 01 0 0 175 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 265 SH OTHER 01 0 0 265 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 304 10567 SH DEFINED 02 0 0 10567 EAGLE BANCORP INC MD COM 268948106 26 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 179 10735 SH DEFINED 02 9936 0 799 ETFS PLATINUM TR SH BEN INT 26922V101 1008 6170 SH DEFINED 01 6170 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 261 1600 SH OTHER 01 1600 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2101 12862 SH DEFINED 02 4490 0 8372 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 507 5046 SH DEFINED 01 5046 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 11239 111959 SH DEFINED 02 755 0 111204 ETFS SILVER TR SILVER SHS 26922X107 792 23165 SH DEFINED 01 23165 0 0 ETFS SILVER TR SILVER SHS 26922X107 74 2150 SH OTHER 01 0 1800 350 ETFS SILVER TR SILVER SHS 26922X107 5324 155661 SH DEFINED 02 8333 0 147328 ETFS SILVER TR OPTIONS 26922X107 352 10300 SH CALL DEFINED 12 10300 0 0 ETFS SILVER TR OPTIONS 26922X107 315 9200 SH PUT DEFINED 12 9200 0 0 ETFS GOLD TR SHS 26922Y105 545 3108 SH DEFINED 01 3108 0 0 ETFS GOLD TR SHS 26922Y105 6298 35927 SH DEFINED 02 3981 0 31946 ETFS GOLD TR SHS 26922Y105 228 1300 SH DEFINED 26 1300 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 5 75 SH DEFINED 01 75 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 33 530 SH OTHER 01 0 530 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11596 184506 SH DEFINED 02 166066 0 18440 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 242 4367 SH DEFINED 02 0 0 4367 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 1100 6297 SH DEFINED 02 0 0 6297 E TRADE FINANCIAL CORP COM NEW 269246401 16 1773 SH DEFINED 1773 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 207 SH DEFINED 01 207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3915 444926 SH DEFINED 02 327719 0 117207 E TRADE FINANCIAL CORP COM NEW 269246401 46 5233 SH DEFINED 06 5233 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 60 6811 SH DEFINED 12 6811 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 15 1700 SH CALL DEFINED 12 1700 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 9 1000 SH PUT DEFINED 12 1000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2620 42175 SH DEFINED 01 42175 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 372 5982 SH DEFINED 02 4336 0 1646 EXCO RESOURCES INC COM 269279402 888 110837 SH DEFINED 02 69478 0 41359 EXCO RESOURCES INC COM 269279402 1 155 SH DEFINED 12 155 0 0 EXCO RESOURCES INC OPTIONS 269279402 2 200 SH CALL DEFINED 12 200 0 0 EXCO RESOURCES INC OPTIONS 269279402 6 800 SH PUT DEFINED 12 800 0 0 EAGLE MATERIALS INC COM 26969P108 957 20683 SH DEFINED 01 20583 100 0 EAGLE MATERIALS INC COM 26969P108 302 6522 SH OTHER 01 0 44 6478 EAGLE MATERIALS INC COM 26969P108 6291 135991 SH DEFINED 02 135991 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 148 3200 SH CALL DEFINED 12 3200 0 0 EAGLE MATERIALS INC OPTIONS 26969P108 97 2100 SH PUT DEFINED 12 2100 0 0 EAGLE MATERIALS INC COM 26969P108 4 92 SH DEFINED 28 92 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 124 13000 SH DEFINED 01 13000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 88 9250 SH OTHER 01 9250 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1498 156665 SH DEFINED 02 30300 0 126365 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 5 500 SH CALL DEFINED 12 500 0 0 EAGLE ROCK ENERGY PARTNERS L OPTIONS 26985R104 10 1000 SH PUT DEFINED 12 1000 0 0 EARTHLINK INC COM 270321102 55 7736 SH DEFINED 01 7736 0 0 EARTHLINK INC COM 270321102 600 84101 SH DEFINED 02 82404 0 1697 EARTHLINK INC OPTIONS 270321102 7 1000 SH PUT DEFINED 12 1000 0 0 EAST WEST BANCORP INC COM 27579R104 676 32001 SH DEFINED 01 32001 0 0 EAST WEST BANCORP INC COM 27579R104 21 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 981 46472 SH DEFINED 02 46104 0 368 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 21 1000 SH OTHER 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 205 9700 SH DEFINED 02 0 0 9700 EASTERN CO COM 276317104 2751 146776 SH DEFINED 01 146776 0 0 EASTERN CO COM 276317104 15 800 SH DEFINED 02 800 0 0 EASTERN VA BANKSHARES INC COM 277196101 11 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 4366 82072 SH DEFINED 01 82072 0 0 EASTGROUP PPTY INC COM 277276101 129 2431 SH OTHER 01 1333 0 1098 EASTGROUP PPTY INC COM 277276101 1489 27989 SH DEFINED 02 21279 0 6710 EASTGROUP PPTY INC COM 277276101 32 605 SH DEFINED 28 605 0 0 EASTMAN CHEM CO COM 277432100 27 470 SH DEFINED 470 0 0 EASTMAN CHEM CO COM 277432100 8328 146079 SH DEFINED 01 146079 0 0 EASTMAN CHEM CO COM 277432100 4426 77644 SH OTHER 01 25895 13903 37846 EASTMAN CHEM CO COM 277432100 35950 630599 SH DEFINED 02 135114 0 495485 EASTMAN CHEM CO OPTIONS 277432100 1140 20000 SH PUT DEFINED 02 20000 0 0 EASTMAN CHEM CO COM 277432100 137 2406 SH DEFINED 06 2406 0 0 EASTMAN CHEM CO OPTIONS 277432100 228 4000 SH CALL DEFINED 12 4000 0 0 EASTMAN CHEM CO OPTIONS 277432100 399 7000 SH PUT DEFINED 12 7000 0 0 EASTMAN CHEM CO COM 277432100 269 4725 SH DEFINED 28 4725 0 0 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 20 SH DEFINED 01 20 0 0 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 66 SH OTHER 01 17 49 0 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 93 SH DEFINED 02 93 0 0 EATON CORP COM 278058102 55 1160 SH DEFINED 1160 0 0 EATON CORP COM 278058102 37469 792667 SH DEFINED 01 792667 0 0 EATON CORP COM 278058102 25645 542530 SH OTHER 01 277403 176312 88815 EATON CORP COM 278058102 364604 7713230 SH DEFINED 02 520718 0 7192512 EATON CORP OPTIONS 278058102 6925 146500 SH CALL DEFINED 02 146500 0 0 EATON CORP OPTIONS 278058102 5044 106700 SH PUT DEFINED 02 100000 0 6700 EATON CORP COM 278058102 309 6533 SH DEFINED 06 6533 0 0 EATON CORP COM 278058102 38 804 SH DEFINED 12 804 0 0 EATON CORP OPTIONS 278058102 813 17200 SH CALL DEFINED 12 17200 0 0 EATON CORP OPTIONS 278058102 667 14100 SH PUT DEFINED 12 14100 0 0 EATON CORP COM 278058102 1307 27650 SH DEFINED 28 27650 0 0 EATON CORP COM 278058102 89 1887 SH OTHER 28 1012 875 0 EATON VANCE CORP COM NON VTG 278265103 6091 210325 SH DEFINED 01 210325 0 0 EATON VANCE CORP COM NON VTG 278265103 1495 51634 SH OTHER 01 3485 9765 38384 EATON VANCE CORP COM NON VTG 278265103 7401 255562 SH DEFINED 02 42831 0 212731 EATON VANCE CORP COM NON VTG 278265103 12 400 SH DEFINED 12 400 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 16 1115 SH DEFINED 02 0 0 1115 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 24 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 134 8474 SH DEFINED 02 0 0 8474 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 608 42125 SH DEFINED 02 0 0 42125 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 271 SH DEFINED 02 0 0 271 EATON VANCE SR INCOME TR SH BEN INT 27826S103 244 32072 SH DEFINED 02 0 0 32072 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 105 7390 SH DEFINED 01 7390 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 10081 SH DEFINED 02 0 0 10081 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 27 1771 SH DEFINED 02 0 0 1771 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 41 2665 SH DEFINED 01 2665 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 9 600 SH DEFINED 02 0 0 600 EATON VANCE ENHANCED EQ INC COM 278274105 122 11000 SH DEFINED 01 11000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1495 134913 SH DEFINED 02 0 0 134913 EATON VANCE ENH EQTY INC FD COM 278277108 434 39135 SH DEFINED 01 39135 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 1662 150034 SH DEFINED 02 0 0 150034 EATON VANCE FLTING RATE INC COM 278279104 1413 84501 SH DEFINED 01 84501 0 0 EATON VANCE FLTING RATE INC COM 278279104 10574 632433 SH DEFINED 02 0 0 632433 EATON VANCE MUN BD FD II COM 27827K109 371 26703 SH DEFINED 02 0 0 26703 EATON VANCE MUN BD FD COM 27827X101 128 8876 SH DEFINED 01 8876 0 0 EATON VANCE MUN BD FD COM 27827X101 118 8165 SH OTHER 01 4000 4165 0 EATON VANCE MUN BD FD COM 27827X101 1275 88167 SH DEFINED 02 0 0 88167 EATON VANCE NEW YORK MUN BD COM 27827Y109 54 3700 SH DEFINED 01 3700 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1196 81585 SH DEFINED 02 0 0 81585 EATON VANCE CALIF MUN BD FD COM 27828A100 10 770 SH DEFINED 02 0 0 770 EATON VANCE TAX ADVT DIV INC COM 27828G107 659 38541 SH DEFINED 01 38541 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 14186 829109 SH DEFINED 02 9220 0 819889 EATON VANCE LTD DUR INCOME F COM 27828H105 623 36711 SH DEFINED 01 35961 750 0 EATON VANCE LTD DUR INCOME F COM 27828H105 89 5232 SH OTHER 01 0 3232 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 4958 291979 SH DEFINED 02 0 0 291979 EATON VANCE MASS MUN BD FD COM 27828K108 81 4924 SH DEFINED 02 0 0 4924 EATON VANCE MICH MUN BD FD COM 27828M104 16 1000 SH DEFINED 02 0 0 1000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 12545 SH DEFINED 01 12545 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 3900 SH OTHER 01 0 2000 1900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1394 146573 SH DEFINED 02 2000 0 144573 EATON VANCE SR FLTNG RTE TR COM 27828Q105 511 30800 SH DEFINED 01 30800 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2991 180208 SH DEFINED 02 0 0 180208 EATON VANCE TX ADV GLBL DIV COM 27828S101 931 66646 SH DEFINED 01 66646 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 57 4100 SH OTHER 01 0 0 4100 EATON VANCE TX ADV GLBL DIV COM 27828S101 5675 406243 SH DEFINED 02 250 0 405993 EATON VANCE TX ADV GLB DIV O COM 27828U106 212 10700 SH DEFINED 02 0 0 10700 EATON VANCE SH TM DR DIVR IN COM 27828V104 7 380 SH DEFINED 01 380 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2498 141782 SH DEFINED 02 0 0 141782 EATON VANCE PA MUN BD FD COM 27828W102 19 1230 SH DEFINED 02 0 0 1230 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 589 SH DEFINED 01 589 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1373 91479 SH DEFINED 02 0 0 91479 EATON VANCE TX MNG BY WRT OP COM 27828Y108 69 5314 SH DEFINED 01 5314 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 63 4820 SH OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3617 277989 SH DEFINED 02 0 0 277989 EATON VANCE TXMGD GL BUYWR O COM 27829C105 299 26920 SH DEFINED 01 26920 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2095 SH OTHER 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4832 435338 SH DEFINED 02 2500 0 432838 EATON VANCE TAX MNGD GBL DV COM 27829F108 3312 375942 SH DEFINED 01 375942 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 59 6700 SH OTHER 01 0 1200 5500 EATON VANCE TAX MNGD GBL DV COM 27829F108 10280 1166804 SH DEFINED 02 6000 0 1160804 EATON VANCE RISK MNGD DIV EQ COM 27829G106 28 2700 SH DEFINED 01 2700 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 972 92313 SH DEFINED 02 11640 0 80673 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1018 43951 SH DEFINED 01 43951 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6828 294830 SH DEFINED 02 0 0 294830 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10203 576140 SH DEFINED 02 0 0 576140 EBAY INC COM 278642103 174 3605 SH DEFINED 3605 0 0 EBAY INC COM 278642103 14420 298116 SH DEFINED 01 298116 0 0 EBAY INC COM 278642103 5061 104639 SH OTHER 01 32039 48348 24252 EBAY INC COM 278642103 57903 1197091 SH DEFINED 02 602913 0 594178 EBAY INC OPTIONS 278642103 78127 1615200 SH CALL DEFINED 02 1615200 0 0 EBAY INC OPTIONS 278642103 99376 2054500 SH PUT DEFINED 02 2054500 0 0 EBAY INC COM 278642103 1420 29354 SH DEFINED 06 29354 0 0 EBAY INC OPTIONS 278642103 1659 34300 SH CALL DEFINED 06 34300 0 0 EBAY INC COM 278642103 3453 71384 SH DEFINED 12 71384 0 0 EBAY INC OPTIONS 278642103 1495 30900 SH CALL DEFINED 12 30900 0 0 EBAY INC OPTIONS 278642103 880 18200 SH PUT DEFINED 12 18200 0 0 EBIX INC COM NEW 278715206 57 2428 SH DEFINED 01 2428 0 0 EBIX INC COM NEW 278715206 1359 57552 SH DEFINED 02 17133 0 40419 ECHELON CORP COM 27874N105 2 400 SH DEFINED 01 400 0 0 ECHELON CORP COM 27874N105 3 714 SH DEFINED 02 714 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 173 10061 SH DEFINED 01 10061 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 208 SH DEFINED 02 208 0 0 ECHOSTAR CORP CL A 278768106 155 5424 SH DEFINED 01 5424 0 0 ECHOSTAR CORP CL A 278768106 972 33928 SH DEFINED 02 33060 0 868 ECOLAB INC COM 278865100 4692 72405 SH DEFINED 21545 0 50860 ECOLAB INC COM 278865100 40217 620532 SH DEFINED 01 559181 61351 0 ECOLAB INC COM 278865100 27024 416978 SH OTHER 01 0 258811 158167 ECOLAB INC COM 278865100 37280 575214 SH DEFINED 02 46504 0 528710 ECOLAB INC OPTIONS 278865100 13 200 SH PUT DEFINED 02 0 0 200 ECOLAB INC COM 278865100 0 1 SH DEFINED 06 1 0 0 ECOLAB INC COM 278865100 11907 183729 SH DEFINED 26 183729 0 0 ECOLAB INC COM 278865100 525 8100 SH DEFINED 28 7350 750 0 ECOLAB INC COM 278865100 252 3885 SH OTHER 28 0 3885 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH OTHER 01 0 0 315 ECOPETROL S A SPONSORED ADS 279158109 2749 46652 SH DEFINED 01 46231 110 311 ECOPETROL S A SPONSORED ADS 279158109 6 110 SH OTHER 01 0 0 110 ECOPETROL S A SPONSORED ADS 279158109 5217 88527 SH DEFINED 02 5657 0 82870 ECOPETROL S A SPONSORED ADS 279158109 176 2989 SH DEFINED 28 2989 0 0 EDGEN GROUP INC CL A 28014Q107 0 43 SH DEFINED 02 43 0 0 EDISON INTL COM 281020107 47 1035 SH DEFINED 1035 0 0 EDISON INTL COM 281020107 3167 69312 SH DEFINED 01 69312 0 0 EDISON INTL COM 281020107 669 14649 SH OTHER 01 3174 7829 3646 EDISON INTL COM 281020107 48778 1067581 SH DEFINED 02 195901 0 871680 EDUCATION RLTY TR INC COM 28140H104 2192 201118 SH DEFINED 01 201118 0 0 EDUCATION RLTY TR INC COM 28140H104 33 3000 SH OTHER 01 3000 0 0 EDUCATION RLTY TR INC COM 28140H104 2610 239425 SH DEFINED 02 114853 0 124572 EDUCATION MGMT CORP NEW COM 28140M103 185 59407 SH DEFINED 02 59407 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1928 17960 SH DEFINED 4960 0 13000 EDWARDS LIFESCIENCES CORP COM 28176E108 8681 80853 SH DEFINED 01 80853 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1694 15779 SH OTHER 01 3491 8677 3611 EDWARDS LIFESCIENCES CORP COM 28176E108 5164 48092 SH DEFINED 02 9444 0 38648 EDWARDS LIFESCIENCES CORP COM 28176E108 42 390 SH DEFINED 06 390 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4172 38855 SH DEFINED 26 38855 0 0 EGAIN COMMUNICATIONS COM NEW 28225C806 6 1249 SH DEFINED 01 0 0 1249 EHEALTH INC COM 28238P109 14 749 SH DEFINED 01 749 0 0 EHEALTH INC COM 28238P109 711 37870 SH DEFINED 02 17166 0 20704 EINSTEIN NOAH REST GROUP INC COM 28257U104 151 8564 SH DEFINED 02 8314 0 250 8X8 INC NEW COM 282914100 32 4851 SH DEFINED 02 1351 0 3500 EL PASO ELEC CO COM NEW 283677854 512 14936 SH DEFINED 02 14936 0 0 EL PASO ELEC CO COM NEW 283677854 0 1 SH DEFINED 12 1 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5653 151890 SH DEFINED 01 151890 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1114 29925 SH OTHER 01 6460 18500 4965 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 41934 1126649 SH DEFINED 02 1533 0 1125116 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1145 30765 SH DEFINED 28 30765 0 0 ELAN PLC ADR 284131208 65 6070 SH DEFINED 01 6070 0 0 ELAN PLC ADR 284131208 104 9700 SH OTHER 01 82 7500 2118 ELAN PLC ADR 284131208 1244 116072 SH DEFINED 02 25300 0 90772 ELAN PLC ADR 284131208 1251 116700 SH DEFINED 06 116700 0 0 ELAN PLC ADR 284131208 0 44 SH DEFINED 12 44 0 0 ELECSYS CORP COM 28473M100 18 6000 SH DEFINED 02 6000 0 0 ELDORADO GOLD CORP NEW COM 284902103 2142 140530 SH DEFINED 01 140530 0 0 ELDORADO GOLD CORP NEW COM 284902103 470 30871 SH OTHER 01 2750 5891 22230 ELDORADO GOLD CORP NEW COM 284902103 8092 530958 SH DEFINED 02 441365 0 89593 ELDORADO GOLD CORP NEW COM 284902103 13 848 SH DEFINED 05 848 0 0 ELDORADO GOLD CORP NEW COM 284902103 3566 233986 SH DEFINED 06 233986 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 52 3400 SH CALL DEFINED 12 3400 0 0 ELDORADO GOLD CORP NEW OPTIONS 284902103 136 8900 SH PUT DEFINED 12 8900 0 0 ELECTRO RENT CORP COM 285218103 159 9000 SH OTHER 01 9000 0 0 ELECTRO RENT CORP COM 285218103 243 13742 SH DEFINED 02 13742 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 362 29614 SH DEFINED 02 29614 0 0 ELECTRONIC ARTS INC COM 285512109 13 1045 SH DEFINED 1045 0 0 ELECTRONIC ARTS INC COM 285512109 417 32831 SH DEFINED 01 32831 0 0 ELECTRONIC ARTS INC COM 285512109 83 6552 SH OTHER 01 570 3884 2098 ELECTRONIC ARTS INC COM 285512109 5289 416805 SH DEFINED 02 400973 0 15832 ELECTRONIC ARTS INC OPTIONS 285512109 2002 157800 SH CALL DEFINED 02 157800 0 0 ELECTRONIC ARTS INC COM 285512109 77 6078 SH DEFINED 06 6078 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 100 SH DEFINED 01 100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 922 55491 SH DEFINED 02 54763 0 728 ELEPHANT TALK COMM CORP COM NEW 286202205 127 91919 SH DEFINED 01 91919 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 72 SH SOLE 02 72 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 1 SH DEFINED 02 0 0 1 ELIZABETH ARDEN INC COM 28660G106 1163 24628 SH DEFINED 01 24628 0 0 ELIZABETH ARDEN INC COM 28660G106 1056 22357 SH DEFINED 02 20021 0 2336 ELLIE MAE INC COM 28849P100 11 400 SH DEFINED 01 400 0 0 ELLIE MAE INC COM 28849P100 41 1511 SH DEFINED 02 1511 0 0 ELLINGTON FINANCIAL LLC COM 288522303 966 42349 SH DEFINED 02 40411 0 1938 ELLIS PERRY INTL INC COM 288853104 458 20771 SH DEFINED 02 20619 0 152 ELLSWORTH FUND LTD COM 289074106 14 1967 SH DEFINED 02 0 0 1967 ELOQUA INC COM 290139104 32 1624 SH DEFINED 02 1624 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 86 3100 SH DEFINED 02 3100 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 53 1546 SH DEFINED 02 0 0 1546 EMBRAER S A SP ADR REP 4 COM 29082A107 2286 85865 SH DEFINED 01 82783 1230 1852 EMBRAER S A SP ADR REP 4 COM 29082A107 86 3230 SH OTHER 01 0 0 3230 EMBRAER S A SP ADR REP 4 COM 29082A107 21401 803950 SH DEFINED 02 270375 0 533575 EMBRAER S A SP ADR REP 4 COM 29082A107 120 4500 SH DEFINED 06 4500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 143 5374 SH DEFINED 28 5374 0 0 EMCOR GROUP INC COM 29084Q100 1384 48477 SH DEFINED 01 48477 0 0 EMCOR GROUP INC COM 29084Q100 1639 57427 SH DEFINED 02 56629 0 798 EMERGENT BIOSOLUTIONS INC COM 29089Q105 180 12638 SH DEFINED 01 12638 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 291 20503 SH DEFINED 02 20303 0 200 EMERITUS CORP COM 291005106 484 23120 SH DEFINED 01 3120 0 20000 EMERITUS CORP COM 291005106 518 24728 SH DEFINED 02 20491 0 4237 EMERSON ELEC CO COM 291011104 115 2390 SH DEFINED 2390 0 0 EMERSON ELEC CO COM 291011104 219763 4552780 SH DEFINED 01 4552780 0 0 EMERSON ELEC CO OPTIONS 291011104 48 1000 SH CALL DEFINED 01 1000 0 0 EMERSON ELEC CO COM 291011104 127578 2643000 SH OTHER 01 582988 1462935 597077 EMERSON ELEC CO COM 291011104 163453 3386231 SH DEFINED 02 278685 0 3107547 EMERSON ELEC CO OPTIONS 291011104 2172 45000 SH CALL DEFINED 02 45000 0 0 EMERSON ELEC CO OPTIONS 291011104 68 1400 SH PUT DEFINED 02 0 0 1400 EMERSON ELEC CO COM 291011104 1175 24339 SH DEFINED 06 24339 0 0 EMERSON ELEC CO OPTIONS 291011104 290 6000 SH PUT DEFINED 06 6000 0 0 EMERSON ELEC CO COM 291011104 371 7681 SH DEFINED 12 7681 0 0 EMERSON ELEC CO OPTIONS 291011104 208 4300 SH CALL DEFINED 12 4300 0 0 EMERSON ELEC CO OPTIONS 291011104 483 10000 SH PUT DEFINED 12 10000 0 0 EMERSON ELEC CO COM 291011104 106 2200 SH DEFINED 26 2200 0 0 EMERSON ELEC CO COM 291011104 2010 41645 SH DEFINED 28 41645 0 0 EMERSON ELEC CO COM 291011104 2817 58351 SH OTHER 28 0 57880 471 EMERALD OIL INC COM 29101U100 2 2000 SH DEFINED 02 0 0 2000 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000 EMMIS COMMUNICATIONS CORP CL A 291525103 50 25000 SH DEFINED 01 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 10 478 SH DEFINED 01 478 0 0 EMPIRE DIST ELEC CO COM 291641108 869 40308 SH DEFINED 02 40085 0 223 EMPLOYERS HOLDINGS INC COM 292218104 691 37697 SH DEFINED 02 37697 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 37 4786 SH DEFINED 01 4786 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 449 57985 SH DEFINED 02 30681 0 27304 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 24 500 SH DEFINED 01 500 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1503 31346 SH DEFINED 02 31346 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 264 5496 SH DEFINED 06 5496 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6 126 SH DEFINED 12 126 0 0 EMULEX CORP COM NEW 292475209 52 7185 SH DEFINED 01 7185 0 0 EMULEX CORP COM NEW 292475209 528 73212 SH DEFINED 02 73154 0 58 ENCANA CORP COM 292505104 8068 368071 SH DEFINED 01 368071 0 0 ENCANA CORP COM 292505104 2530 115398 SH OTHER 01 12623 75556 27219 ENCANA CORP COM 292505104 6643 303036 SH DEFINED 02 161814 0 141222 ENCANA CORP OPTIONS 292505104 1238 56500 SH CALL DEFINED 02 56500 0 0 ENCANA CORP OPTIONS 292505104 2652 121000 SH PUT DEFINED 02 121000 0 0 ENCANA CORP COM 292505104 3172 144687 SH DEFINED 05 144687 0 0 ENCANA CORP COM 292505104 44 2009 SH DEFINED 06 2009 0 0 ENCANA CORP COM 292505104 2 100 SH DEFINED 12 100 0 0 ENCANA CORP OPTIONS 292505104 237 10800 SH CALL DEFINED 12 10800 0 0 ENCANA CORP OPTIONS 292505104 121 5500 SH PUT DEFINED 12 5500 0 0 ENCANA CORP COM 292505104 137 6250 SH DEFINED 28 6250 0 0 ENBRIDGE INC COM 29250N105 13987 358368 SH DEFINED 01 358368 0 0 ENBRIDGE INC COM 29250N105 114 2916 SH OTHER 01 2166 350 400 ENBRIDGE INC COM 29250N105 27616 707554 SH DEFINED 02 85390 0 622164 ENBRIDGE INC COM 29250N105 893 22890 SH DEFINED 05 22890 0 0 ENBRIDGE INC COM 29250N105 273 6995 SH DEFINED 06 6995 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19906 676146 SH DEFINED 01 676146 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15568 528808 SH OTHER 01 233230 191053 104525 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90792 3083966 SH DEFINED 02 41341 0 3042625 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 35 1200 SH DEFINED 28 1200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5490 173419 SH DEFINED 01 171672 1747 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 453 14303 SH OTHER 01 0 7265 7038 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1706 53894 SH DEFINED 02 3051 0 50843 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DEFINED 06 1 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 20 619 SH DEFINED 26 619 0 0 ENCORE CAP GROUP INC COM 292554102 276 9765 SH DEFINED 02 9765 0 0 ENCORE WIRE CORP COM 292562105 11211 383146 SH DEFINED 01 383146 0 0 ENCORE WIRE CORP COM 292562105 569 19436 SH DEFINED 02 19436 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 30 3000 SH DEFINED 01 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 181 18142 SH DEFINED 02 17592 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 6 600 SH DEFINED 05 600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 22 SH DEFINED 12 22 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 155 16026 SH DEFINED 02 16026 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 46862 1477355 SH DEFINED 01 1477005 350 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 21 669 SH OTHER 01 0 319 350 ENDO HEALTH SOLUTIONS INC COM 29264F205 32272 1017414 SH DEFINED 02 674355 0 343059 ENDO HEALTH SOLUTIONS INC COM 29264F205 21 665 SH DEFINED 28 665 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 13817 11343000 PRN DEFINED 02 11343000 0 0 ENERGEN CORP COM 29265N108 732 13976 SH DEFINED 01 13976 0 0 ENERGEN CORP COM 29265N108 269 5140 SH OTHER 01 3190 1950 0 ENERGEN CORP COM 29265N108 2433 46426 SH DEFINED 02 34449 0 11977 ENERGEN CORP COM 29265N108 8 147 SH DEFINED 12 147 0 0 ENERGIZER HLDGS INC COM 29266R108 8647 115893 SH DEFINED 01 115893 0 0 ENERGIZER HLDGS INC COM 29266R108 34864 467281 SH OTHER 01 17136 444814 5331 ENERGIZER HLDGS INC COM 29266R108 4731 63415 SH DEFINED 02 42623 0 20792 ENDOLOGIX INC COM 29266S106 4 284 SH DEFINED 02 126 0 158 ENDOCYTE INC COM 29269A102 204 20486 SH DEFINED 02 12486 0 8000 ENDURO RTY TR TR UNIT 29269K100 147 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 30 10000 SH OTHER 01 0 0 10000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17209 404247 SH DEFINED 01 404247 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9477 222632 SH OTHER 01 89637 100270 32725 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44598 1047631 SH DEFINED 02 157237 0 890394 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 5108 120000 SH PUT DEFINED 02 120000 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 302 7100 SH CALL DEFINED 12 7100 0 0 ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 528 12400 SH PUT DEFINED 12 12400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 72 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 43 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26526 586861 SH DEFINED 01 586861 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2937 64982 SH OTHER 01 43690 9699 11593 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 72711 1608654 SH DEFINED 02 81527 0 1527127 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 560 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR 29274F104 8 487 SH DEFINED 01 487 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 131 SH OTHER 01 0 131 0 ENERSIS S A SPONSORED ADR 29274F104 3658 223182 SH DEFINED 02 221590 0 1592 ENERSIS S A SPONSORED ADR 29274F104 2 137 SH DEFINED 06 137 0 0 ENERSIS S A SPONSORED ADR 29274F104 4 265 SH DEFINED 12 265 0 0 ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0 ENERGYSOLUTIONS INC COM 292756202 194 71154 SH DEFINED 02 70108 0 1046 ENERSYS COM 29275Y102 996 28221 SH DEFINED 01 27232 925 64 ENERSYS COM 29275Y102 36 1025 SH OTHER 01 0 0 1025 ENERSYS COM 29275Y102 849 24056 SH DEFINED 02 23936 0 120 ENERSYS COM 29275Y102 0 4 SH DEFINED 06 4 0 0 ENERSYS COM 29275Y102 1 26 SH DEFINED 12 26 0 0 ENERSYS COM 29275Y102 155 4384 SH DEFINED 28 4384 0 0 ENERNOC INC COM 292764107 6 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 477 36764 SH DEFINED 02 22427 0 14337 ENERPLUS CORP COM 292766102 239 14364 SH DEFINED 01 14364 0 0 ENERPLUS CORP COM 292766102 153 9200 SH OTHER 01 125 5525 3550 ENERPLUS CORP COM 292766102 595 35792 SH DEFINED 02 14630 0 21162 ENERPLUS CORP COM 292766102 4 247 SH DEFINED 05 247 0 0 ENGILITY HLDGS INC COM 29285W104 1 60 SH DEFINED 60 0 0 ENGILITY HLDGS INC COM 29285W104 211 11454 SH DEFINED 01 11395 59 0 ENGILITY HLDGS INC COM 29285W104 20 1103 SH OTHER 01 0 131 972 ENGILITY HLDGS INC COM 29285W104 1556 84332 SH DEFINED 02 78105 0 6227 ENNIS INC COM 293389102 2 151 SH DEFINED 01 151 0 0 ENNIS INC COM 293389102 632 38486 SH DEFINED 02 23722 0 14764 ENPHASE ENERGY INC COM 29355A107 10 2405 SH DEFINED 01 2405 0 0 ENPHASE ENERGY INC COM 29355A107 407 98366 SH DEFINED 02 6092 0 92274 ENPRO INDS INC COM 29355X107 32846 912137 SH DEFINED 01 912137 0 0 ENPRO INDS INC COM 29355X107 12 320 SH OTHER 01 320 0 0 ENPRO INDS INC COM 29355X107 11628 322904 SH DEFINED 02 322788 0 116 ENSIGN GROUP INC COM 29358P101 485 15861 SH DEFINED 01 15861 0 0 ENSIGN GROUP INC COM 29358P101 233 7608 SH DEFINED 02 7529 0 79 ENTEGRIS INC COM 29362U104 3333 409973 SH DEFINED 01 409973 0 0 ENTEGRIS INC COM 29362U104 853 104971 SH DEFINED 02 90014 0 14957 ENTERCOM COMMUNICATIONS CORP CL A 293639100 15 2200 SH DEFINED 01 2200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 291 42450 SH DEFINED 02 42388 0 62 ENTERGY CORP NEW COM 29364G103 42 600 SH DEFINED 600 0 0 ENTERGY CORP NEW COM 29364G103 12137 175136 SH DEFINED 01 175136 0 0 ENTERGY CORP NEW COM 29364G103 6373 91960 SH OTHER 01 34591 48553 8816 ENTERGY CORP NEW COM 29364G103 14677 211793 SH DEFINED 02 133960 0 77833 ENTERGY CORP NEW OPTIONS 29364G103 14553 210000 SH PUT DEFINED 02 210000 0 0 ENTERGY CORP NEW COM 29364G103 1002 14463 SH DEFINED 06 14463 0 0 ENTERGY CORP NEW OPTIONS 29364G103 146 2100 SH CALL DEFINED 12 2100 0 0 ENTERGY CORP NEW OPTIONS 29364G103 3992 57600 SH PUT DEFINED 12 57600 0 0 ENTERGY CORP NEW COM 29364G103 17 250 SH DEFINED 28 250 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 382 SH DEFINED 02 382 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 42 2480 SH DEFINED 02 2480 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 116 8554 SH DEFINED 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 720 SH OTHER 01 0 600 120 ENTERPRISE FINL SVCS CORP COM 293712105 177 12991 SH DEFINED 02 12791 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 119247 2224750 SH DEFINED 01 2224750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58214 1086080 SH OTHER 01 60221 420640 605219 ENTERPRISE PRODS PARTNERS L COM 293792107 180377 3365247 SH DEFINED 02 111386 0 3253862 ENTERPRISE PRODS PARTNERS L COM 293792107 3312 61783 SH DEFINED 28 60683 1100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1075 20055 SH OTHER 28 0 20055 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 388 8731 SH DEFINED 01 8731 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 49038 1103709 SH DEFINED 02 2013 0 1101696 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 2443 1823085 SH DEFINED 02 1823085 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 713 SH DEFINED 01 713 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 44 7511 SH DEFINED 02 7011 0 500 ENZON PHARMACEUTICALS INC COM 293904108 136 19600 SH DEFINED 01 19600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 353 50788 SH DEFINED 02 50590 0 198 EQUAL ENERGY LTD COM 29390Q109 3 840 SH DEFINED 02 774 0 66 ENVESTNET INC COM 29404K106 4 383 SH DEFINED 02 383 0 0 ENZO BIOCHEM INC COM 294100102 16 7995 SH DEFINED 01 7995 0 0 ENZO BIOCHEM INC COM 294100102 4 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 60 29571 SH DEFINED 02 18477 0 11094 ENVIVIO INC COM 29413T106 30 13828 SH DEFINED 02 13828 0 0 EPAM SYS INC COM 29414B104 79 4145 SH DEFINED 02 4145 0 0 EPLUS INC COM 294268107 184 4695 SH DEFINED 02 4695 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH DEFINED 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 238 10306 SH DEFINED 02 1212 0 9094 EPOCRATES INC COM 29429D103 3 224 SH DEFINED 02 224 0 0 EQUIFAX INC COM 294429105 19 410 SH DEFINED 410 0 0 EQUIFAX INC COM 294429105 4995 107226 SH DEFINED 01 107226 0 0 EQUIFAX INC COM 294429105 4569 98085 SH OTHER 01 11584 81401 5100 EQUIFAX INC COM 294429105 1396 29967 SH DEFINED 02 6865 0 23102 EQUIFAX INC COM 294429105 113 2432 SH DEFINED 06 2432 0 0 EQUINIX INC COM NEW 29444U502 1245 6041 SH DEFINED 01 6041 0 0 EQUINIX INC COM NEW 29444U502 11 52 SH OTHER 01 0 0 52 EQUINIX INC COM NEW 29444U502 49973 242530 SH DEFINED 02 19698 0 222832 EQUINIX INC OPTIONS 29444U502 3194 15500 SH CALL DEFINED 02 15500 0 0 EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0 EQUINIX INC COM NEW 29444U502 21 100 SH DEFINED 12 100 0 0 EQUINIX INC OPTIONS 29444U502 82 400 SH CALL DEFINED 12 400 0 0 EQUINIX INC OPTIONS 29444U502 41 200 SH PUT DEFINED 12 200 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 9739 4953000 PRN DEFINED 02 4952000 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4837 71012 SH DEFINED 01 71012 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 67 986 SH OTHER 01 900 86 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3127 45902 SH DEFINED 02 36485 0 9417 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 338 SH DEFINED 06 338 0 0 EQUITY ONE COM 294752100 2440 115858 SH DEFINED 01 115858 0 0 EQUITY ONE COM 294752100 1305 61969 SH DEFINED 02 58871 0 3098 EQUUS TOTAL RETURN INC COM 294766100 26 12099 SH DEFINED 02 0 0 12099 EQUITY RESIDENTIAL SH BEN INT 29476L107 52 900 SH DEFINED 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36072 627013 SH DEFINED 01 622179 4834 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1005 17465 SH OTHER 01 0 7526 9939 EQUITY RESIDENTIAL SH BEN INT 29476L107 14257 247814 SH DEFINED 02 193220 0 54594 EQUITY RESIDENTIAL SH BEN INT 29476L107 267 4647 SH DEFINED 06 4647 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1620 SH DEFINED 28 1620 0 0 ERICSSON ADR B SEK 10 294821608 14 1551 SH DEFINED 0 0 1551 ERICSSON ADR B SEK 10 294821608 2641 289541 SH DEFINED 01 289541 0 0 ERICSSON ADR B SEK 10 294821608 246 26937 SH OTHER 01 9715 14407 2815 ERICSSON ADR B SEK 10 294821608 977 107109 SH DEFINED 02 97792 0 9317 ERICSSON ADR B SEK 10 294821608 306 33505 SH OTHER 28 0 33505 0 ERIE INDTY CO CL A 29530P102 21 331 SH DEFINED 01 331 0 0 ERIE INDTY CO CL A 29530P102 605 9413 SH DEFINED 02 9210 0 203 ESCO TECHNOLOGIES INC COM 296315104 47 1200 SH DEFINED 01 1200 0 0 ESCO TECHNOLOGIES INC COM 296315104 598 15380 SH DEFINED 02 15282 0 98 ESPEY MFG & ELECTRS CORP COM 296650104 47 1800 SH DEFINED 01 1800 0 0 ESSEX PPTY TR INC COM 297178105 10021 67602 SH DEFINED 01 67602 0 0 ESSEX PPTY TR INC COM 297178105 6186 41730 SH DEFINED 02 28066 0 13664 ESSEX PPTY TR INC COM 297178105 43 291 SH DEFINED 06 291 0 0 ESSEX RENT CORP COM 297187106 0 57 SH DEFINED 02 57 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 146 2597 SH DEFINED 01 2597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 385 6860 SH DEFINED 02 6735 0 125 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 81 SH DEFINED 06 81 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 710 18422 SH DEFINED 01 18422 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 126 SH OTHER 01 0 126 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 37 966 SH DEFINED 02 0 0 966 ETHAN ALLEN INTERIORS INC COM 297602104 5 248 SH DEFINED 01 248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 871 39749 SH DEFINED 02 39749 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 237 SH DEFINED 12 237 0 0 E2OPEN INC COM 29788A104 297 21874 SH DEFINED 02 9000 0 12874 EURASIAN MINERALS INC COM 29843R100 10 4500 SH DEFINED 02 0 0 4500 EURONET WORLDWIDE INC COM 298736109 38 2000 SH DEFINED 01 2000 0 0 EURONET WORLDWIDE INC COM 298736109 480 25565 SH DEFINED 02 25212 0 353 EUROPEAN EQUITY FUND COM 298768102 16 2351 SH DEFINED 01 2351 0 0 EUROPEAN EQUITY FUND COM 298768102 61 9085 SH DEFINED 02 9085 0 0 EVANS BANCORP INC COM NEW 29911Q208 22 1427 SH DEFINED 02 0 0 1427 EVERCORE PARTNERS INC CLASS A 29977A105 1 20 SH DEFINED 01 20 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 232 8578 SH DEFINED 02 8578 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 100 SH DEFINED 12 100 0 0 EVERBANK FINL CORP COM 29977G102 38 2746 SH DEFINED 02 198 0 2548 EVOLUTION PETROLEUM CORP COM 30049A107 16 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 36 4447 SH DEFINED 02 4447 0 0 EXACT SCIENCES CORP COM 30063P105 248 22557 SH DEFINED 01 22557 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 370 33629 SH DEFINED 02 31129 0 2500 EXACT SCIENCES CORP OPTIONS 30063P105 246 22400 SH CALL DEFINED 02 22400 0 0 EXAR CORP COM 300645108 107 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 452 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 132 16481 SH DEFINED 02 16198 0 283 EXACTECH INC COM 30064E109 115 6429 SH DEFINED 02 5429 0 1000 EXACTTARGET INC COM 30064K105 10 420 SH DEFINED 02 420 0 0 EXAMWORKS GROUP INC COM 30066A105 5222 350000 SH DEFINED 01 0 0 350000 EXAMWORKS GROUP INC COM 30066A105 3 200 SH DEFINED 02 200 0 0 EXCEL TR INC COM 30068C109 2 154 SH DEFINED 02 100 0 54 EXELON CORP COM 30161N101 96 2689 SH DEFINED 2689 0 0 EXELON CORP COM 30161N101 54149 1521881 SH DEFINED 01 1521881 0 0 EXELON CORP COM 30161N101 28520 801560 SH OTHER 01 287504 414494 99562 EXELON CORP COM 30161N101 54434 1529903 SH DEFINED 02 517699 0 1012204 EXELON CORP OPTIONS 30161N101 712 20000 SH CALL DEFINED 02 20000 0 0 EXELON CORP OPTIONS 30161N101 78 2200 SH PUT DEFINED 02 0 0 2200 EXELON CORP COM 30161N101 668 18776 SH DEFINED 06 18776 0 0 EXELON CORP COM 30161N101 8 237 SH DEFINED 12 237 0 0 EXELON CORP OPTIONS 30161N101 85 2400 SH CALL DEFINED 12 2400 0 0 EXELON CORP OPTIONS 30161N101 121 3400 SH PUT DEFINED 12 3400 0 0 EXELON CORP COM 30161N101 105 2961 SH DEFINED 28 2766 195 0 EXELON CORP COM 30161N101 1337 37575 SH OTHER 28 0 37575 0 EXELIXIS INC COM 30161Q104 494 102375 SH DEFINED 01 102375 0 0 EXELIXIS INC COM 30161Q104 226 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 799 165540 SH DEFINED 02 160913 0 4627 EXELIXIS INC COM 30161Q104 0 100 SH DEFINED 12 100 0 0 EXELIS INC COM 30162A108 6 590 SH DEFINED 590 0 0 EXELIS INC COM 30162A108 1144 110620 SH DEFINED 01 110620 0 0 EXELIS INC COM 30162A108 653 63174 SH OTHER 01 436 21122 41616 EXELIS INC COM 30162A108 2195 212266 SH DEFINED 02 190406 0 21860 EXELIS INC COM 30162A108 22 2099 SH DEFINED 06 2099 0 0 EXETER RES CORP COM 301835104 1 800 SH DEFINED 02 800 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 998 322074 SH DEFINED 02 320674 0 1400 EXLSERVICE HOLDINGS INC COM 302081104 127 4316 SH DEFINED 01 4316 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1521 51564 SH DEFINED 02 13403 0 38161 EXPEDIA INC DEL COM NEW 30212P303 19 330 SH DEFINED 330 0 0 EXPEDIA INC DEL COM NEW 30212P303 7329 126706 SH DEFINED 01 126698 8 0 EXPEDIA INC DEL COM NEW 30212P303 89 1545 SH OTHER 01 0 609 936 EXPEDIA INC DEL COM NEW 30212P303 14444 249724 SH DEFINED 02 91421 0 158303 EXPEDIA INC DEL COM NEW 30212P303 172 2970 SH DEFINED 06 2970 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1735 30000 SH CALL DEFINED 06 30000 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 680 SH DEFINED 680 0 0 EXPEDITORS INTL WASH INC COM 302130109 7111 195627 SH DEFINED 01 188425 7202 0 EXPEDITORS INTL WASH INC COM 302130109 4627 127285 SH OTHER 01 0 72542 54743 EXPEDITORS INTL WASH INC COM 302130109 7111 195622 SH DEFINED 02 166770 0 28852 EXPEDITORS INTL WASH INC COM 302130109 30 813 SH DEFINED 06 813 0 0 EXPEDITORS INTL WASH INC COM 302130109 96 2650 SH DEFINED 28 2650 0 0 EXPONENT INC COM 30214U102 255 4468 SH DEFINED 01 4468 0 0 EXPONENT INC COM 30214U102 504 8826 SH DEFINED 02 8755 0 71 EXPRESS INC COM 30219E103 137 9270 SH DEFINED 01 9270 0 0 EXPRESS INC COM 30219E103 16 1104 SH OTHER 01 0 1025 79 EXPRESS INC COM 30219E103 672 45327 SH DEFINED 02 22798 0 22529 EXPRESS INC COM 30219E103 32 2145 SH DEFINED 12 2145 0 0 EXPRESS INC OPTIONS 30219E103 6 400 SH CALL DEFINED 12 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2849 SH DEFINED 2849 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 125248 1999806 SH DEFINED 01 1999806 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 58596 935590 SH OTHER 01 198908 577478 159204 EXPRESS SCRIPTS HLDG CO COM 30219G108 177192 2829183 SH DEFINED 02 454103 0 2375080 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 32562 519903 SH CALL DEFINED 02 519903 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 7954 127003 SH PUT DEFINED 02 127003 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 608 9709 SH DEFINED 06 9709 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 130 2078 SH DEFINED 12 2078 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 19 300 SH CALL DEFINED 12 300 0 0 EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 13 200 SH PUT DEFINED 12 200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47 743 SH DEFINED 26 743 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1016 16222 SH DEFINED 28 16222 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 239 3815 SH OTHER 28 0 3815 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 4768 221137 SH DEFINED 01 221137 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 539 24980 SH OTHER 01 5875 10780 8325 EXTERRAN PARTNERS LP COM UNITS 30225N105 4164 193156 SH DEFINED 02 46292 0 146864 EXTRA SPACE STORAGE INC COM 30225T102 7243 217849 SH DEFINED 01 217849 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23 700 SH OTHER 01 0 700 0 EXTRA SPACE STORAGE INC COM 30225T102 4706 141525 SH DEFINED 02 138617 0 2908 EXTRA SPACE STORAGE INC COM 30225T102 27 824 SH DEFINED 06 824 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17 500 SH DEFINED 12 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 1600 SH DEFINED 28 1600 0 0 EXTERRAN HLDGS INC COM 30225X103 11996 591542 SH DEFINED 01 591542 0 0 EXTERRAN HLDGS INC COM 30225X103 1906 93993 SH DEFINED 02 93993 0 0 EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 254 75869 SH DEFINED 02 75519 0 350 EZCORP INC CL A NON VTG 302301106 13 581 SH DEFINED 01 581 0 0 EZCORP INC CL A NON VTG 302301106 11 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 520 22676 SH DEFINED 02 22143 0 533 EXXON MOBIL CORP COM 30231G102 1479 16177 SH DEFINED 16177 0 0 EXXON MOBIL CORP COM 30231G102 2053535 22455281 SH DEFINED 01 22455281 0 0 EXXON MOBIL CORP COM 30231G102 1209675 13227718 SH OTHER 01 1858754 6295154 5073810 EXXON MOBIL CORP COM 30231G102 711997 7785639 SH DEFINED 02 1934818 0 5850821 EXXON MOBIL CORP OPTIONS 30231G102 178629 1953300 SH CALL DEFINED 02 1953300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 74485 814485 SH PUT DEFINED 02 811500 0 2985 EXXON MOBIL CORP COM 30231G102 6544 71561 SH DEFINED 06 71561 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20677 226100 SH CALL DEFINED 06 226100 0 0 EXXON MOBIL CORP OPTIONS 30231G102 21857 239000 SH PUT DEFINED 06 239000 0 0 EXXON MOBIL CORP COM 30231G102 2013 22015 SH DEFINED 12 22015 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5671 62011 SH CALL DEFINED 12 62011 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5659 61880 SH PUT DEFINED 12 61880 0 0 EXXON MOBIL CORP COM 30231G102 534 5842 SH DEFINED 26 5842 0 0 EXXON MOBIL CORP COM 30231G102 18883 206482 SH DEFINED 28 205882 600 0 EXXON MOBIL CORP COM 30231G102 2908 31799 SH OTHER 28 0 31517 282 FBL FINL GROUP INC CL A 30239F106 560 16874 SH DEFINED 02 15931 0 943 FEI CO COM 30241L109 6874 128481 SH DEFINED 01 125585 2896 0 FEI CO COM 30241L109 491 9170 SH OTHER 01 0 374 8796 FEI CO COM 30241L109 7344 137263 SH DEFINED 02 15269 0 121994 FEI CO COM 30241L109 3 57 SH DEFINED 12 57 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 11 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 10 491 SH DEFINED 491 0 0 FLIR SYS INC COM 302445101 326 16306 SH DEFINED 01 15736 570 0 FLIR SYS INC COM 302445101 37 1870 SH OTHER 01 0 1300 570 FLIR SYS INC COM 302445101 535 26769 SH DEFINED 02 19936 0 6833 FLIR SYS INC COM 302445101 28 1394 SH DEFINED 06 1394 0 0 FLIR SYS INC COM 302445101 2 100 SH DEFINED 12 100 0 0 FBR & CO COM 30247C301 62 19945 SH DEFINED 02 19945 0 0 F M C CORP COM NEW 302491303 25 460 SH DEFINED 460 0 0 F M C CORP COM NEW 302491303 11333 204646 SH DEFINED 01 184896 19750 0 F M C CORP COM NEW 302491303 1521 27466 SH OTHER 01 0 916 26550 F M C CORP COM NEW 302491303 35965 649422 SH DEFINED 02 23259 0 626162 F M C CORP COM NEW 302491303 281 5078 SH DEFINED 06 5078 0 0 F M C CORP COM NEW 302491303 20 360 SH DEFINED 28 360 0 0 FMC TECHNOLOGIES INC COM 30249U101 59 1270 SH DEFINED 1270 0 0 FMC TECHNOLOGIES INC COM 30249U101 1843 39806 SH DEFINED 01 36616 0 3190 FMC TECHNOLOGIES INC COM 30249U101 192 4149 SH OTHER 01 0 0 4149 FMC TECHNOLOGIES INC COM 30249U101 10184 219947 SH DEFINED 02 109800 0 110147 FMC TECHNOLOGIES INC COM 30249U101 227 4899 SH DEFINED 06 4899 0 0 F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0 F N B UNITED CORP COM NEW 302519202 1 87 SH DEFINED 02 87 0 0 FNB CORP PA COM 302520101 40 3588 SH DEFINED 01 3588 0 0 FNB CORP PA COM 302520101 79 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 803 71628 SH DEFINED 02 69413 0 2215 FSI INTL INC COM 302633102 11 1700 SH DEFINED 01 1700 0 0 FSI INTL INC COM 302633102 2 260 SH DEFINED 02 0 0 260 FXCM INC COM CL A 302693106 1253 131244 SH DEFINED 01 131244 0 0 FXCM INC COM CL A 302693106 228 23864 SH DEFINED 02 23864 0 0 FX ENERGY INC COM 302695101 745 100000 SH DEFINED 01 100000 0 0 FX ENERGY INC COM 302695101 13 1811 SH DEFINED 02 1043 0 768 FTI CONSULTING INC COM 302941109 49 1851 SH DEFINED 01 1851 0 0 FTI CONSULTING INC COM 302941109 33 1225 SH OTHER 01 1225 0 0 FTI CONSULTING INC COM 302941109 574 21500 SH DEFINED 02 20950 0 550 FTI CONSULTING INC COM 302941109 33 1247 SH DEFINED 28 1247 0 0 FACEBOOK INC CL A 30303M102 2351 108564 SH DEFINED 01 108564 0 0 FACEBOOK INC CL A 30303M102 465 21456 SH OTHER 01 6783 1369 13304 FACEBOOK INC CL A 30303M102 21308 983728 SH DEFINED 02 460140 0 523588 FACEBOOK INC OPTIONS 30303M102 38037 1756100 SH CALL DEFINED 02 1756100 0 0 FACEBOOK INC OPTIONS 30303M102 92618 4276000 SH PUT DEFINED 02 4273200 0 2800 FACEBOOK INC CL A 30303M102 2319 107073 SH DEFINED 06 107073 0 0 FACEBOOK INC CL A 30303M102 959 44259 SH DEFINED 12 44259 0 0 FACEBOOK INC OPTIONS 30303M102 9002 415600 SH CALL DEFINED 12 415600 0 0 FACEBOOK INC OPTIONS 30303M102 9045 417600 SH PUT DEFINED 12 417600 0 0 FACTORSHARES S&P CRUDE OIL P OPTIONS 30304P104 10 1000 SH PUT DEFINED 12 1000 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN IT 30304T106 76 3286 SH DEFINED 12 3286 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 32 1400 SH CALL DEFINED 12 1400 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 19 800 SH PUT DEFINED 12 800 0 0 FACTSET RESH SYS INC COM 303075105 24830 257524 SH DEFINED 01 17753 747 239024 FACTSET RESH SYS INC COM 303075105 72 747 SH OTHER 01 0 0 747 FACTSET RESH SYS INC COM 303075105 2212 22944 SH DEFINED 02 11747 0 11197 FACTSET RESH SYS INC COM 303075105 8 78 SH DEFINED 12 78 0 0 FAIR ISAAC CORP COM 303250104 474 10705 SH DEFINED 01 10705 0 0 FAIR ISAAC CORP COM 303250104 2323 52487 SH DEFINED 02 34328 0 18159 FAIR ISAAC CORP COM 303250104 21 485 SH DEFINED 06 485 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7066 538543 SH DEFINED 01 538543 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1202 91611 SH OTHER 01 24460 51060 16091 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 514 39172 SH DEFINED 02 39083 0 89 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 180 SH DEFINED 06 180 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 325 SH DEFINED 28 325 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17 2275 SH DEFINED 02 266 0 2009 FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 11 4475 SH DEFINED 02 4475 0 0 FAMILY DLR STORES INC COM 307000109 29 430 SH DEFINED 430 0 0 FAMILY DLR STORES INC COM 307000109 348424 5255268 SH DEFINED 01 5233045 22223 0 FAMILY DLR STORES INC COM 307000109 3848 58037 SH OTHER 01 0 12229 45808 FAMILY DLR STORES INC COM 307000109 5097 76873 SH DEFINED 02 19412 0 57461 FAMILY DLR STORES INC COM 307000109 35 533 SH DEFINED 06 533 0 0 FAMILY DLR STORES INC COM 307000109 61 916 SH DEFINED 12 916 0 0 FAMILY DLR STORES INC OPTIONS 307000109 40 600 SH CALL DEFINED 12 600 0 0 FAMILY DLR STORES INC OPTIONS 307000109 7 100 SH PUT DEFINED 12 100 0 0 FAMILY DLR STORES INC COM 307000109 424 6393 SH DEFINED 28 6393 0 0 FAMILY DLR STORES INC COM 307000109 103 1550 SH OTHER 28 800 750 0 FARO TECHNOLOGIES INC COM 311642102 803 19437 SH DEFINED 01 19437 0 0 FARO TECHNOLOGIES INC COM 311642102 2 53 SH OTHER 01 0 0 53 FARO TECHNOLOGIES INC COM 311642102 227 5505 SH DEFINED 02 5505 0 0 FASTENAL CO COM 311900104 36 840 SH DEFINED 840 0 0 FASTENAL CO COM 311900104 835 19433 SH DEFINED 01 19433 0 0 FASTENAL CO COM 311900104 971 22590 SH OTHER 01 2350 240 20000 FASTENAL CO COM 311900104 15754 366450 SH DEFINED 02 315171 0 51279 FASTENAL CO COM 311900104 49 1141 SH DEFINED 06 1141 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 27 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 41 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 77 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 112 4354 SH DEFINED 02 4354 0 0 FEDERAL MOGUL CORP COM 313549404 18 2000 SH DEFINED 01 2000 0 0 FEDERAL MOGUL CORP COM 313549404 577 63021 SH DEFINED 02 59015 0 4006 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15240 144730 SH DEFINED 01 144730 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1277 12126 SH OTHER 01 2100 9626 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10298 97798 SH DEFINED 02 56947 0 40851 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 377 SH DEFINED 06 377 0 0 FEDERAL SIGNAL CORP COM 313855108 5 793 SH DEFINED 01 793 0 0 FEDERAL SIGNAL CORP COM 313855108 29 4619 SH OTHER 01 4619 0 0 FEDERAL SIGNAL CORP COM 313855108 443 70098 SH DEFINED 02 70098 0 0 FEDERAL SIGNAL CORP COM 313855108 11 1781 SH DEFINED 06 1781 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 80 5621 SH DEFINED 02 0 0 5621 FEDERATED INVS INC PA CL B 314211103 9 425 SH DEFINED 425 0 0 FEDERATED INVS INC PA CL B 314211103 257 12410 SH DEFINED 01 12410 0 0 FEDERATED INVS INC PA CL B 314211103 103 5000 SH OTHER 01 3400 1000 600 FEDERATED INVS INC PA CL B 314211103 3860 186554 SH DEFINED 02 83953 0 102601 FEDERATED INVS INC PA CL B 314211103 102 4932 SH DEFINED 06 4932 0 0 FEDERATED NATL HLDG CO COM 31422T101 3 500 SH DEFINED 01 500 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 216 13895 SH DEFINED 02 0 0 13895 FEDERATED PREM MUN INC FD COM 31423P108 113 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 21 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 50 2901 SH DEFINED 02 0 0 2901 FEDEX CORP COM 31428X106 84 995 SH DEFINED 995 0 0 FEDEX CORP COM 31428X106 15024 177549 SH DEFINED 01 177549 0 0 FEDEX CORP COM 31428X106 14829 175243 SH OTHER 01 13744 94297 67202 FEDEX CORP COM 31428X106 48509 573257 SH DEFINED 02 155505 0 417752 FEDEX CORP OPTIONS 31428X106 7633 90200 SH CALL DEFINED 02 90200 0 0 FEDEX CORP COM 31428X106 436 5148 SH DEFINED 06 5148 0 0 FEDEX CORP OPTIONS 31428X106 1692 20000 SH CALL DEFINED 06 20000 0 0 FEDEX CORP COM 31428X106 977 11547 SH DEFINED 12 11547 0 0 FEDEX CORP OPTIONS 31428X106 575 6800 SH CALL DEFINED 12 6800 0 0 FEDEX CORP OPTIONS 31428X106 482 5700 SH PUT DEFINED 12 5700 0 0 FEDEX CORP COM 31428X106 731 8634 SH DEFINED 28 8634 0 0 FEDEX CORP COM 31428X106 188 2224 SH OTHER 28 0 2224 0 FEIHE INTL INC COM 31429Y103 0 41 SH DEFINED 02 0 0 41 FELCOR LODGING TR INC COM 31430F101 946 199665 SH DEFINED 01 199665 0 0 FELCOR LODGING TR INC COM 31430F101 9814 2070563 SH DEFINED 02 2070563 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 19 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 25 3487 SH DEFINED 02 3487 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 163 8390 SH DEFINED 01 8390 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1116 57500 SH OTHER 01 51500 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 176 9048 SH DEFINED 02 1000 0 8048 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 990 SH DEFINED 12 990 0 0 FERRELLGAS PARTNERS L.P. OPTIONS 315293100 19 1000 SH PUT DEFINED 12 1000 0 0 FERRO CORP COM 315405100 43 12433 SH DEFINED 01 12433 0 0 FERRO CORP COM 315405100 25 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 541 157581 SH DEFINED 02 152658 0 4923 FERRO CORP COM 315405100 1 266 SH DEFINED 12 266 0 0 F5 NETWORKS INC COM 315616102 27 260 SH DEFINED 260 0 0 F5 NETWORKS INC COM 315616102 5448 52066 SH DEFINED 01 52066 0 0 F5 NETWORKS INC COM 315616102 255 2437 SH OTHER 01 0 884 1553 F5 NETWORKS INC COM 315616102 20080 191895 SH DEFINED 02 26245 0 165650 F5 NETWORKS INC COM 315616102 48 454 SH DEFINED 06 454 0 0 F5 NETWORKS INC COM 315616102 83 797 SH DEFINED 12 797 0 0 F5 NETWORKS INC OPTIONS 315616102 2878 27500 SH CALL DEFINED 12 27500 0 0 F5 NETWORKS INC OPTIONS 315616102 3139 30000 SH PUT DEFINED 12 30000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 33 SH DEFINED 01 33 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1152 123292 SH DEFINED 02 118237 0 5055 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 523 56000 SH DEFINED 06 56000 0 0 FIDELITY BANCORP INC COM 315831107 99 4730 SH DEFINED 02 0 0 4730 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 100 SH DEFINED 01 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 638 5203 SH DEFINED 02 0 0 5203 FIDELITY NATL INFORMATION SV COM 31620M106 25 814 SH DEFINED 814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 672 21523 SH DEFINED 01 21523 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 315 10094 SH OTHER 01 3131 6900 63 FIDELITY NATL INFORMATION SV COM 31620M106 2500 80066 SH DEFINED 02 35956 0 44110 FIDELITY NATL INFORMATION SV COM 31620M106 237 7579 SH DEFINED 06 7579 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 592 SH DEFINED 12 592 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 391 18298 SH DEFINED 01 18298 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 148 6904 SH OTHER 01 0 6819 85 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6840 319789 SH DEFINED 02 314538 0 5251 FIDELITY SOUTHERN CORP NEW COM 316394105 625 66102 SH DEFINED 01 66102 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6517 283966 SH DEFINED 01 283966 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1871 81520 SH OTHER 01 26305 41015 14200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24002 1045834 SH DEFINED 02 3100 0 1042734 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DEFINED 02 1595 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 2 1595 SH DEFINED 02 1595 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 250 SH DEFINED 01 250 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 217 SH DEFINED 02 217 0 0 FIFTH & PAC COS INC COM 316645100 279 21822 SH DEFINED 01 21822 0 0 FIFTH & PAC COS INC COM 316645100 1 100 SH OTHER 01 0 0 100 FIFTH & PAC COS INC COM 316645100 1447 113209 SH DEFINED 02 112289 0 920 FIFTH & PAC COS INC COM 316645100 6 489 SH DEFINED 12 489 0 0 FIFTH & PAC COS INC OPTIONS 316645100 1 100 SH CALL DEFINED 12 100 0 0 FIFTH THIRD BANCORP COM 316773100 39 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP COM 316773100 10217 658927 SH DEFINED 01 658927 0 0 FIFTH THIRD BANCORP COM 316773100 2955 190584 SH OTHER 01 63281 92684 34619 FIFTH THIRD BANCORP COM 316773100 56039 3614285 SH DEFINED 02 1813206 0 1801079 FIFTH THIRD BANCORP OPTIONS 316773100 3 200 SH PUT DEFINED 12 200 0 0 FIFTH THIRD BANCORP COM 316773100 1030 66413 SH OTHER 28 0 66072 341 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 510 3640 SH OTHER 01 3640 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 12537 89521 SH DEFINED 02 88741 0 780 FIFTH STREET FINANCE CORP COM 31678A103 8 696 SH DEFINED 01 696 0 0 FIFTH STREET FINANCE CORP COM 31678A103 113 10300 SH OTHER 01 0 10300 0 FIFTH STREET FINANCE CORP COM 31678A103 505 45954 SH DEFINED 02 42215 0 3739 51JOB INC SP ADR REP COM 316827104 204 4558 SH DEFINED 02 4198 0 360 FINANCIAL ENGINES INC COM 317485100 24 1020 SH DEFINED 01 1020 0 0 FINANCIAL ENGINES INC COM 317485100 24 1006 SH DEFINED 02 1006 0 0 FINANCIAL INSTNS INC COM 317585404 196 10515 SH DEFINED 02 10182 0 333 FINISAR CORP COM NEW 31787A507 1 70 SH DEFINED 01 70 0 0 FINISAR CORP COM NEW 31787A507 11 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 84 5842 SH DEFINED 02 5836 0 6 FINISAR CORP OPTIONS 31787A507 444 31000 SH CALL DEFINED 02 31000 0 0 FINISAR CORP COM NEW 31787A507 27 1874 SH DEFINED 12 1874 0 0 FINISAR CORP OPTIONS 31787A507 7 500 SH CALL DEFINED 12 500 0 0 FINISAR CORP OPTIONS 31787A507 30 2100 SH PUT DEFINED 12 2100 0 0 FINISH LINE INC CL A 317923100 487 21421 SH DEFINED 01 20011 240 1170 FINISH LINE INC CL A 317923100 5 240 SH OTHER 01 0 0 240 FINISH LINE INC CL A 317923100 2083 91629 SH DEFINED 02 49369 0 42260 FINISH LINE INC CL A 317923100 23 1010 SH DEFINED 12 1010 0 0 FIRST AMERN FINL CORP COM 31847R102 22 1000 SH DEFINED 01 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 45 2093 SH OTHER 01 2000 0 93 FIRST AMERN FINL CORP COM 31847R102 507 23387 SH DEFINED 02 13101 0 10286 FIRST AMERN FINL CORP COM 31847R102 2 100 SH DEFINED 12 100 0 0 FIRST BANCORP INC ME COM 31866P102 73 4188 SH DEFINED 01 4188 0 0 FIRST BANCORP INC ME COM 31866P102 13 732 SH DEFINED 02 0 0 732 FIRST BANCORP P R COM NEW 318672706 1 327 SH DEFINED 02 327 0 0 FIRST BANCORP N C COM 318910106 1 112 SH OTHER 01 0 0 112 FIRST BANCORP N C COM 318910106 211 18303 SH DEFINED 02 9693 0 8610 FIRST BUSEY CORP COM 319383105 230 47176 SH DEFINED 02 47176 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 35 5000 SH OTHER 01 5000 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 243 34900 SH DEFINED 02 34900 0 0 FIRST CASH FINL SVCS INC COM 31942D107 743 16157 SH DEFINED 01 16157 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8 172 SH OTHER 01 1 132 39 FIRST CASH FINL SVCS INC COM 31942D107 604 13131 SH DEFINED 02 10793 0 2338 FIRST CASH FINL SVCS INC COM 31942D107 4 83 SH DEFINED 28 83 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1642 SH DEFINED 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62069 381026 SH DEFINED 01 381026 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1289 7913 SH DEFINED 02 4250 0 3663 FIRST COMWLTH FINL CORP PA COM 319829107 7 1000 SH DEFINED 01 1000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 739 104760 SH DEFINED 02 103436 0 1324 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH DEFINED 12 100 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 221 14458 SH DEFINED 02 13958 0 500 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 76 5593 SH DEFINED 02 5593 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 17 1000 SH DEFINED 01 1000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 111 6414 SH DEFINED 02 6414 0 0 FIRST FINL BANCORP OH COM 320209109 22 1276 SH DEFINED 01 1276 0 0 FIRST FINL BANCORP OH COM 320209109 900 53224 SH DEFINED 02 45761 0 7463 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 18 SH DEFINED 02 18 0 0 FIRST FINL BANKSHARES COM 32020R109 19 531 SH DEFINED 01 531 0 0 FIRST FINL BANKSHARES COM 32020R109 813 22567 SH DEFINED 02 17751 0 4816 FIRST FINL CORP IND COM 320218100 288 9180 SH DEFINED 02 9080 0 100 FIRST FINL HLDGS INC COM 320239106 3 240 SH OTHER 01 0 0 240 FIRST FINL HLDGS INC COM 320239106 224 17282 SH DEFINED 02 16282 0 1000 FIRST HORIZON NATL CORP COM 320517105 189 19577 SH DEFINED 01 19577 0 0 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 1669 173327 SH DEFINED 02 168004 0 5323 FIRST HORIZON NATL CORP COM 320517105 23 2398 SH DEFINED 06 2398 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2271 172799 SH DEFINED 01 172799 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1391 105854 SH DEFINED 02 103854 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 250 16704 SH DEFINED 02 16704 0 0 FIRST LONG IS CORP COM 320734106 31 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 137 4439 SH DEFINED 02 4439 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 708 30537 SH DEFINED 01 30537 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 110 4750 SH OTHER 01 2250 1500 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 7252 312993 SH DEFINED 02 270818 0 42175 FIRST MARBLEHEAD CORP COM 320771108 10 9293 SH DEFINED 02 9293 0 0 FIRST MERCHANTS CORP COM 320817109 380 25320 SH DEFINED 02 25320 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 108 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 818 65144 SH DEFINED 02 64839 0 305 FIRST NIAGARA FINL GP INC COM 33582V108 759 94003 SH DEFINED 01 94003 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 11 1303 SH OTHER 01 0 1303 0 FIRST NIAGARA FINL GP INC COM 33582V108 6950 861180 SH DEFINED 02 626054 0 235126 FIRST NIAGARA FINL GP INC COM 33582V108 6 768 SH DEFINED 06 768 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 200 SH DEFINED 12 200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1194 92740 SH DEFINED 01 92740 0 0 FIRST POTOMAC RLTY TR COM 33610F109 618 47974 SH DEFINED 02 47309 0 665 FIRST REP BK SAN FRANCISCO C COM 33616C100 111 3230 SH DEFINED 01 3230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 43 1250 SH OTHER 01 0 1250 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3258 94555 SH DEFINED 02 27290 0 67265 FIRST SOLAR INC COM 336433107 4 200 SH DEFINED 200 0 0 FIRST SOLAR INC COM 336433107 323 14576 SH DEFINED 01 14076 300 200 FIRST SOLAR INC COM 336433107 7 300 SH OTHER 01 0 0 300 FIRST SOLAR INC COM 336433107 14019 633054 SH DEFINED 02 325254 0 307800 FIRST SOLAR INC OPTIONS 336433107 10889 491700 SH CALL DEFINED 02 491700 0 0 FIRST SOLAR INC OPTIONS 336433107 4267 192700 SH PUT DEFINED 02 192700 0 0 FIRST SOLAR INC COM 336433107 2427 109610 SH DEFINED 06 109610 0 0 FIRST SOLAR INC COM 336433107 240 10832 SH DEFINED 12 10832 0 0 FIRST SOLAR INC OPTIONS 336433107 1103 49800 SH CALL DEFINED 12 49800 0 0 FIRST SOLAR INC OPTIONS 336433107 1982 89500 SH PUT DEFINED 12 89500 0 0 1ST SOURCE CORP COM 336901103 267 11972 SH DEFINED 02 11972 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2362 122977 SH DEFINED 01 122977 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 63251 3292629 SH DEFINED 02 0 0 3292629 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 130 4464 SH DEFINED 02 0 0 4464 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 173 7728 SH DEFINED 02 1975 0 5753 FIRST TR ENHANCED EQTY INC F COM 337318109 98 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 47 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 459 24629 SH DEFINED 02 0 0 24629 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 111 5000 SH DEFINED 01 5000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 710 32032 SH DEFINED 02 0 0 32032 FIRST TR ACTIVE DIVID INCOME COM 33731L100 2 200 SH DEFINED 02 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 87 4262 SH DEFINED 01 4262 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1047 51356 SH DEFINED 02 0 0 51356 FIRST TR ISE WATER INDEX FD COM 33733B100 2428 99276 SH DEFINED 02 0 0 99276 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1175 36873 SH DEFINED 02 0 0 36873 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1166 46930 SH DEFINED 02 0 0 46930 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 2086 SH DEFINED 01 2086 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13602 293146 SH DEFINED 02 400 0 292746 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 2269 48900 SH CALL DEFINED 12 48900 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 538 11600 SH PUT DEFINED 12 11600 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 574 15141 SH DEFINED 01 15141 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25533 673169 SH DEFINED 02 0 0 673169 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 1797 SH DEFINED 01 1797 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5656 231786 SH DEFINED 02 0 0 231786 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 539 60447 SH DEFINED 01 59747 578 122 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 5 578 SH OTHER 01 0 0 578 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 292 SH DEFINED 02 0 0 292 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 291 8961 SH DEFINED 02 0 0 8961 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 2000 SH DEFINED 02 0 0 2000 FIRST TR ISE GLOBL COPPR IND COM 33733J103 127 4455 SH DEFINED 01 4455 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1971 69218 SH DEFINED 02 2460 0 66758 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 51 1800 SH CALL DEFINED 12 1800 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 659 41769 SH DEFINED 01 41769 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19252 1220043 SH DEFINED 02 0 0 1220043 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 134 5151 SH DEFINED 01 5151 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2106 81140 SH DEFINED 02 374 0 80766 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 52 2000 SH CALL DEFINED 12 2000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 26 1000 SH PUT DEFINED 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 262 10153 SH DEFINED 01 10153 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5953 230742 SH DEFINED 02 58860 0 171882 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 146 7136 SH DEFINED 02 0 0 7136 FIRST TR S&P REIT INDEX FD COM 33734G108 693 39654 SH DEFINED 01 39654 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 24049 1375797 SH DEFINED 02 0 0 1375797 FIRST TR VALUE LINE DIVID IN SHS 33734H106 623 35869 SH DEFINED 01 35847 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11123 640700 SH DEFINED 02 0 0 640700 FIRST TR ISE REVERE NAT GAS COM 33734J102 348 20000 SH DEFINED 01 20000 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 125 SH OTHER 01 125 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5507 316670 SH DEFINED 02 16043 0 300627 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 52 3000 SH CALL DEFINED 12 3000 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 129 7400 SH PUT DEFINED 12 7400 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 7223 SH DEFINED 01 7223 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18068 599484 SH DEFINED 02 0 0 599484 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 14185 SH DEFINED 01 14185 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19142 868524 SH DEFINED 02 0 0 868524 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 286 11765 SH DEFINED 01 11765 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14693 604662 SH DEFINED 02 0 0 604662 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 540 SH DEFINED 01 540 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7842 401145 SH DEFINED 02 0 0 401145 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 10258 SH DEFINED 01 10258 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10558 693227 SH DEFINED 02 0 0 693227 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 30 2000 SH CALL DEFINED 12 2000 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 2 100 SH PUT DEFINED 12 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 669 20377 SH DEFINED 01 20377 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63462 1933643 SH DEFINED 02 0 0 1933643 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 909 49383 SH DEFINED 02 0 0 49383 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5226 214513 SH DEFINED 02 0 0 214513 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1259 SH DEFINED 01 1259 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8875 411836 SH DEFINED 02 0 0 411836 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4552 239217 SH DEFINED 02 0 0 239217 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 49 2460 SH DEFINED 01 2460 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2938 147802 SH DEFINED 02 3600 0 144202 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144 6093 SH DEFINED 01 6093 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4968 210321 SH DEFINED 02 0 0 210321 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 20 832 SH DEFINED 02 0 0 832 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 213 6338 SH DEFINED 01 6338 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3323 98986 SH DEFINED 02 0 0 98986 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 50 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 105 5893 SH DEFINED 02 0 0 5893 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 333 9299 SH DEFINED 01 9299 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8309 231827 SH DEFINED 02 25000 0 206827 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 194 14745 SH DEFINED 02 0 0 14745 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 730 24525 SH DEFINED 01 24525 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10457 351416 SH DEFINED 02 0 0 351416 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 312 10514 SH DEFINED 01 10514 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3678 123874 SH DEFINED 02 0 0 123874 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 107 8897 SH DEFINED 02 0 0 8897 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 14 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 165 24712 SH DEFINED 02 0 0 24712 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 129 3314 SH DEFINED 02 2700 0 614 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 162 4261 SH DEFINED 01 4261 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6890 181693 SH DEFINED 02 0 0 181693 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3911 150102 SH DEFINED 02 0 0 150102 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 539 18756 SH DEFINED 02 0 0 18756 FIRST TR ISE GLBL PLAT INDX COM 33737C104 12 860 SH DEFINED 02 0 0 860 FIRST TR ISE GLBL PLAT INDX COM 33737C104 53 3659 SH DEFINED 12 3659 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 1 100 SH CALL DEFINED 12 100 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 23 984 SH DEFINED 02 0 0 984 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 18 700 SH DEFINED 02 0 0 700 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 70 3099 SH DEFINED 02 0 0 3099 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 50 2433 SH DEFINED 02 0 0 2433 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 124 2996 SH DEFINED 02 0 0 2996 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1031 43257 SH DEFINED 02 0 0 43257 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 76 2495 SH DEFINED 02 0 0 2495 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1417 SH DEFINED 02 0 0 1417 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1305 63994 SH DEFINED 02 0 0 63994 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 226 10467 SH DEFINED 02 0 0 10467 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 91 4790 SH DEFINED 02 0 0 4790 FIRST TR ENERGY INFRASTRCTR COM 33738C103 56 2551 SH DEFINED 01 2551 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3174 143605 SH DEFINED 02 0 0 143605 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1524 SH DEFINED 01 1524 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9255 434100 SH DEFINED 02 0 0 434100 FIRST TR HIGH INCOME L/S FD COM 33738E109 5958 317924 SH DEFINED 02 0 0 317924 FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1147 SH DEFINED 01 1147 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 105 3478 SH OTHER 01 3478 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 974 32396 SH DEFINED 02 0 0 32396 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3405 168374 SH DEFINED 02 0 0 168374 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 841 42531 SH DEFINED 02 0 0 42531 1ST UNITED BANCORP INC FLA COM 33740N105 97 15095 SH DEFINED 02 15095 0 0 FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 55 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 148 5298 SH DEFINED 02 3300 0 1998 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH DEFINED 02 0 0 2000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 193 SH DEFINED 01 193 0 0 FISERV INC COM 337738108 36 485 SH DEFINED 485 0 0 FISERV INC COM 337738108 7130 96316 SH DEFINED 01 96316 0 0 FISERV INC COM 337738108 1960 26481 SH OTHER 01 1105 2075 23301 FISERV INC COM 337738108 4106 55466 SH DEFINED 02 50535 0 4931 FISHER COMMUNICATIONS INC COM 337756209 4751 129234 SH DEFINED 01 129234 0 0 FISHER COMMUNICATIONS INC COM 337756209 1928 52448 SH OTHER 01 0 32624 19824 FISHER COMMUNICATIONS INC COM 337756209 266 7248 SH DEFINED 02 6010 0 1238 FIRSTMERIT CORP COM 337915102 170 11536 SH DEFINED 01 11536 0 0 FIRSTMERIT CORP COM 337915102 2658 180723 SH DEFINED 02 178638 0 2085 FIRSTMERIT CORP COM 337915102 7 455 SH DEFINED 06 455 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 11 10000 SH DEFINED 01 10000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 402 365688 SH DEFINED 02 365618 0 70 FIRSTENERGY CORP COM 337932107 58 1325 SH DEFINED 1325 0 0 FIRSTENERGY CORP COM 337932107 16479 373666 SH DEFINED 01 348113 25553 0 FIRSTENERGY CORP COM 337932107 4095 92854 SH OTHER 01 0 15015 77839 FIRSTENERGY CORP COM 337932107 39815 902826 SH DEFINED 02 183928 0 718899 FIRSTENERGY CORP COM 337932107 1071 24296 SH DEFINED 06 24296 0 0 FIRSTENERGY CORP COM 337932107 4 100 SH DEFINED 12 100 0 0 FIRSTENERGY CORP OPTIONS 337932107 335 7600 SH CALL DEFINED 12 7600 0 0 FIRSTENERGY CORP OPTIONS 337932107 441 10000 SH PUT DEFINED 12 10000 0 0 FIRSTENERGY CORP COM 337932107 473 10720 SH DEFINED 28 10720 0 0 FIVE BELOW INC COM 33829M101 8 203 SH DEFINED 02 203 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 22 SH DEFINED 01 22 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 223 43624 SH DEFINED 02 43581 0 43 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 752 37603 SH DEFINED 01 37603 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 15721 786465 SH DEFINED 02 0 0 786465 FLAHERTY & CRMRN CLYMRE T R COM 338479108 82 3965 SH DEFINED 01 3965 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 4280 205979 SH DEFINED 02 0 0 205979 FLAHERTY & CRUMRINE PFD INC COM 338480106 48 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 399 25901 SH DEFINED 02 0 0 25901 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 48 3934 SH OTHER 01 0 3934 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 12 1000 SH DEFINED 02 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 28 616 SH DEFINED 01 616 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48732 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 723 16138 SH DEFINED 02 16102 0 36 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7 277 SH DEFINED 02 0 0 277 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 736 SH DEFINED 02 0 0 736 FLOTEK INDS INC DEL COM 343389102 112 8809 SH DEFINED 02 8809 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 3294 260000 SH CALL DEFINED 02 260000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 38 3000 SH CALL DEFINED 12 3000 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 1 100 SH PUT DEFINED 12 100 0 0 FLUOR CORP NEW COM 343412102 32 570 SH DEFINED 570 0 0 FLUOR CORP NEW COM 343412102 35151 624574 SH DEFINED 01 623948 626 0 FLUOR CORP NEW COM 343412102 1895 33664 SH OTHER 01 0 18524 15140 FLUOR CORP NEW COM 343412102 50193 891852 SH DEFINED 02 65164 0 826688 FLUOR CORP NEW OPTIONS 343412102 16029 284800 SH CALL DEFINED 02 284800 0 0 FLUOR CORP NEW OPTIONS 343412102 47236 839300 SH PUT DEFINED 02 838600 0 700 FLUOR CORP NEW COM 343412102 1190 21141 SH DEFINED 06 21141 0 0 FLUOR CORP NEW COM 343412102 484 8600 SH OTHER 28 0 8600 0 FLOW INTL CORP COM 343468104 0 50 SH DEFINED 01 50 0 0 FLOW INTL CORP COM 343468104 123 33156 SH DEFINED 02 33156 0 0 FLOWERS FOODS INC COM 343498101 2981 147718 SH DEFINED 01 147718 0 0 FLOWERS FOODS INC COM 343498101 312 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 957 47428 SH DEFINED 02 38196 0 9232 FLOWSERVE CORP COM 34354P105 24 185 SH DEFINED 185 0 0 FLOWSERVE CORP COM 34354P105 13005 101809 SH DEFINED 01 101809 0 0 FLOWSERVE CORP COM 34354P105 4432 34698 SH OTHER 01 10565 20643 3490 FLOWSERVE CORP COM 34354P105 2662 20841 SH DEFINED 02 13706 0 7135 FLOWSERVE CORP COM 34354P105 432 3379 SH DEFINED 06 3379 0 0 FLUIDIGM CORP DEL COM 34385P108 248 14594 SH DEFINED 01 14594 0 0 FLUIDIGM CORP DEL COM 34385P108 6 328 SH DEFINED 02 328 0 0 FLUSHING FINL CORP COM 343873105 775 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1345 85096 SH DEFINED 02 85096 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 135 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9164 678324 SH DEFINED 02 600 0 677724 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20 840 SH DEFINED 01 840 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10191 435533 SH DEFINED 02 414166 0 21367 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 90 3854 SH DEFINED 06 3854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 107 1164 SH DEFINED 01 1164 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29436 320029 SH DEFINED 02 253621 0 66408 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2264 SH DEFINED 06 2264 0 0 FONAR CORP COM NEW 344437405 0 3 SH DEFINED 01 3 0 0 FOOT LOCKER INC COM 344849104 2836 79900 SH DEFINED 01 79900 0 0 FOOT LOCKER INC COM 344849104 2725 76752 SH OTHER 01 70637 913 5202 FOOT LOCKER INC COM 344849104 32095 904085 SH DEFINED 02 349669 0 554416 FOOT LOCKER INC COM 344849104 32 915 SH DEFINED 06 915 0 0 FOOT LOCKER INC COM 344849104 36 1027 SH DEFINED 12 1027 0 0 FOOT LOCKER INC OPTIONS 344849104 28 800 SH CALL DEFINED 12 800 0 0 FOOT LOCKER INC OPTIONS 344849104 75 2100 SH PUT DEFINED 12 2100 0 0 FOOT LOCKER INC COM 344849104 230 6472 SH DEFINED 28 6472 0 0 FORBES ENERGY SVCS LTD COM 345143101 87 24885 SH DEFINED 02 24885 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 10 10000 SH OTHER 01 10000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 486 472000 SH DEFINED 02 0 0 472000 FORD MTR CO DEL COM PAR $0.01 345370860 121 12255 SH DEFINED 12255 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17950 1820482 SH DEFINED 01 1820482 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5666 574606 SH OTHER 01 86577 296130 191899 FORD MTR CO DEL COM PAR $0.01 345370860 160718 16299991 SH DEFINED 02 8476334 0 7823657 FORD MTR CO DEL OPTIONS 345370860 35799 3630700 SH CALL DEFINED 02 3629800 0 900 FORD MTR CO DEL OPTIONS 345370860 12044 1221500 SH PUT DEFINED 02 1214100 0 7400 FORD MTR CO DEL COM PAR $0.01 345370860 1373 139200 SH DEFINED 06 139200 0 0 FORD MTR CO DEL OPTIONS 345370860 86386 8761300 SH PUT DEFINED 06 8761300 0 0 FORD MTR CO DEL OPTIONS 345370860 4767 483500 SH CALL DEFINED 12 483500 0 0 FORD MTR CO DEL OPTIONS 345370860 7496 760200 SH PUT DEFINED 12 760200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 22366 SH OTHER 28 0 22366 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7053 5113000 PRN DEFINED 02 5111000 0 2000 FOREST CITY ENTERPRISES INC CL A 345550107 5712 360367 SH DEFINED 01 360367 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 682 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 547 34514 SH DEFINED 02 24620 0 9894 FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0 FOREST LABS INC COM 345838106 27150 762416 SH DEFINED 01 762416 0 0 FOREST LABS INC COM 345838106 366 10285 SH OTHER 01 4810 2343 3132 FOREST LABS INC COM 345838106 10936 307102 SH DEFINED 02 137422 0 169680 FOREST LABS INC COM 345838106 190 5344 SH DEFINED 06 5344 0 0 FOREST LABS INC COM 345838106 83 2333 SH DEFINED 12 2333 0 0 FOREST LABS INC OPTIONS 345838106 142 4000 SH CALL DEFINED 12 4000 0 0 FOREST LABS INC OPTIONS 345838106 107 3000 SH PUT DEFINED 12 3000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 20 2347 SH DEFINED 01 2047 0 300 FOREST OIL CORP COM PAR $0.01 346091705 2013 238202 SH DEFINED 02 162694 0 75508 FOREST OIL CORP COM PAR $0.01 346091705 58 6914 SH DEFINED 12 6914 0 0 FOREST OIL CORP OPTIONS 346091705 71 8400 SH CALL DEFINED 12 8400 0 0 FOREST OIL CORP OPTIONS 346091705 8 900 SH PUT DEFINED 12 900 0 0 FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0 FORESTAR GROUP INC COM 346233109 689 41334 SH OTHER 01 0 0 41334 FORESTAR GROUP INC COM 346233109 192 11518 SH DEFINED 02 10851 0 667 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORMFACTOR INC COM 346375108 10 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 329 58798 SH DEFINED 02 58798 0 0 FORRESTER RESH INC COM 346563109 40 1392 SH DEFINED 01 1392 0 0 FORRESTER RESH INC COM 346563109 144 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 483 16805 SH DEFINED 02 16805 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 46 2675 SH OTHER 01 300 2375 0 FORT DEARBORN INCOME SECS IN COM 347200107 17 1000 SH DEFINED 02 0 0 1000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 868 196284 SH DEFINED 01 195474 810 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 4800 SH OTHER 01 0 3990 810 FORTINET INC COM 34959E109 630 26122 SH DEFINED 01 26122 0 0 FORTINET INC COM 34959E109 7 309 SH OTHER 01 0 309 0 FORTINET INC COM 34959E109 5101 211489 SH DEFINED 02 53450 0 158039 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 490 SH DEFINED 490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5042 186661 SH DEFINED 01 186661 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2306 85371 SH OTHER 01 10841 47530 27000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1382 51163 SH DEFINED 02 46834 0 4329 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 46 1887 SH DEFINED 02 958 0 929 FORWARD AIR CORP COM 349853101 2611 85874 SH DEFINED 01 85874 0 0 FORWARD AIR CORP COM 349853101 463 15234 SH DEFINED 02 15197 0 37 FORWARD AIR CORP COM 349853101 10 339 SH DEFINED 12 339 0 0 FORWARD AIR CORP COM 349853101 12 390 SH DEFINED 28 390 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 330 SH DEFINED 02 30 0 300 FOSSIL INC COM 349882100 15 180 SH DEFINED 180 0 0 FOSSIL INC COM 349882100 164 1939 SH DEFINED 01 1939 0 0 FOSSIL INC COM 349882100 3895 45989 SH DEFINED 02 23405 0 22584 FOSSIL INC COM 349882100 48 570 SH DEFINED 06 570 0 0 FOSSIL INC COM 349882100 430 5079 SH DEFINED 12 5079 0 0 FOSSIL INC OPTIONS 349882100 322 3800 SH CALL DEFINED 12 3800 0 0 FOSSIL INC OPTIONS 349882100 237 2800 SH PUT DEFINED 12 2800 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2100 SH DEFINED 05 2100 0 0 FOSTER L B CO COM 350060109 340 10514 SH DEFINED 02 10514 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 78 4970 SH DEFINED 02 4970 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 22 1824 SH DEFINED 0 0 1824 FRANCE TELECOM SPONSORED ADR 35177Q105 294 24094 SH DEFINED 01 24094 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 198 16225 SH OTHER 01 0 1050 15175 FRANCE TELECOM SPONSORED ADR 35177Q105 10532 861877 SH DEFINED 02 84192 0 777685 FRANCESCAS HLDGS CORP COM 351793104 87 2821 SH DEFINED 02 2821 0 0 FRANCESCAS HLDGS CORP COM 351793104 64 2076 SH DEFINED 12 2076 0 0 FRANCESCAS HLDGS CORP OPTIONS 351793104 46 1500 SH PUT DEFINED 12 1500 0 0 FRANCO NEVADA CORP COM 351858105 44 745 SH DEFINED 01 745 0 0 FRANCO NEVADA CORP COM 351858105 143 2420 SH OTHER 01 0 500 1920 FRANCO NEVADA CORP COM 351858105 3683 62498 SH DEFINED 02 49739 0 12759 FRANCO NEVADA CORP COM 351858105 2585 43868 SH DEFINED 06 43868 0 0 FRANCO NEVADA CORP COM 351858105 59 1000 SH DEFINED 26 1000 0 0 FRANKLIN COVEY CO COM 353469109 120 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 2893 241106 SH DEFINED 02 8356 0 232750 FRANKLIN ELEC INC COM 353514102 25 415 SH DEFINED 01 415 0 0 FRANKLIN ELEC INC COM 353514102 1097 18131 SH DEFINED 02 17412 0 719 FRANKLIN ELEC INC COM 353514102 480 7937 SH DEFINED 06 7937 0 0 FRANKLIN FINL CORP VA COM 35353C102 94 5481 SH DEFINED 02 5481 0 0 FRANKLIN RES INC COM 354613101 59 475 SH DEFINED 475 0 0 FRANKLIN RES INC COM 354613101 8561 68448 SH DEFINED 01 68448 0 0 FRANKLIN RES INC COM 354613101 4993 39921 SH OTHER 01 17725 18393 3803 FRANKLIN RES INC COM 354613101 15284 122200 SH DEFINED 02 33773 0 88427 FRANKLIN RES INC COM 354613101 38 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 1144 9150 SH OTHER 28 0 9150 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4578 413523 SH DEFINED 01 413523 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 836 75508 SH DEFINED 02 75008 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 49 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 748 50669 SH DEFINED 02 0 0 50669 FRANKLIN UNVL TR SH BEN INT 355145103 24 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 300 40488 SH DEFINED 02 0 0 40488 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 2 5000 SH DEFINED 01 5000 0 0 FREDS INC CL A 356108100 345 24196 SH DEFINED 01 24196 0 0 FREDS INC CL A 356108100 5 344 SH OTHER 01 0 344 0 FREDS INC CL A 356108100 620 43574 SH DEFINED 02 41428 0 2146 FREDS INC CL A 356108100 1 53 SH DEFINED 12 53 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 2990 SH DEFINED 2990 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 137666 3478160 SH DEFINED 01 3478160 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43571 1100832 SH OTHER 01 117488 606999 376345 FREEPORT-MCMORAN COPPER & GO COM 35671D857 112131 2833029 SH DEFINED 02 1138425 0 1694604 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 6832 172600 SH CALL DEFINED 02 172600 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 16956 428400 SH PUT DEFINED 02 425600 0 2800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1173 29625 SH DEFINED 06 29625 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 36018 910000 SH PUT DEFINED 06 910000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 113 SH DEFINED 12 113 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5866 148200 SH CALL DEFINED 12 148200 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 5256 132800 SH PUT DEFINED 12 132800 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1615 40794 SH DEFINED 28 40794 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2096 52951 SH OTHER 28 1031 51920 0 FREIGHTCAR AMER INC COM 357023100 1463 82249 SH DEFINED 02 16265 0 65984 FREQUENCY ELECTRS INC COM 358010106 45 5100 SH DEFINED 01 4200 0 900 FREQUENCY ELECTRS INC COM 358010106 18 2050 SH DEFINED 02 0 0 2050 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2752 37498 SH DEFINED 01 37102 396 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85 1156 SH OTHER 01 0 451 705 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 888 12101 SH DEFINED 02 4539 0 7562 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF 358029205 0 1 SH DEFINED 06 1 0 0 FRESH MKT INC COM 35804H106 1990 33204 SH DEFINED 01 33155 49 0 FRESH MKT INC COM 35804H106 35 580 SH OTHER 01 0 331 249 FRESH MKT INC COM 35804H106 22798 380417 SH DEFINED 02 18062 0 362355 FRESH MKT INC COM 35804H106 3 53 SH DEFINED 28 53 0 0 FRIEDMAN INDS INC COM 358435105 420 41093 SH DEFINED 01 41093 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 0 500 SH DEFINED 02 500 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 69 3500 SH OTHER 01 0 3500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3136 SH DEFINED 3136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1388 282401 SH DEFINED 01 282401 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 791 160994 SH OTHER 01 49173 78299 33522 FRONTIER COMMUNICATIONS CORP COM 35906A108 12570 2557419 SH DEFINED 02 1920963 0 636456 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 8161 1660500 SH PUT DEFINED 02 1660500 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 619 SH DEFINED 06 619 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 36 SH DEFINED 12 36 0 0 FUEL TECH INC COM 359523107 24 5700 SH DEFINED 02 5700 0 0 FUELCELL ENERGY INC COM 35952H106 3 3200 SH DEFINED 01 3200 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 2 2744 SH DEFINED 02 468 0 2276 FUEL SYS SOLUTIONS INC COM 35952W103 348 20228 SH DEFINED 02 20228 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 0 12 SH DEFINED 12 12 0 0 FULLER H B CO COM 359694106 442 14419 SH DEFINED 01 14419 0 0 FULLER H B CO COM 359694106 2556 83323 SH DEFINED 02 77334 0 5989 FULTON FINL CORP PA COM 360271100 328 33257 SH OTHER 01 8299 10853 14105 FULTON FINL CORP PA COM 360271100 1590 161398 SH DEFINED 02 119976 0 41422 FURNITURE BRANDS INTL INC COM 360921100 63 43707 SH DEFINED 02 38716 0 4991 FURIEX PHARMACEUTICALS INC COM 36106P101 6 333 SH DEFINED 01 333 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3 141 SH OTHER 01 0 0 141 FURIEX PHARMACEUTICALS INC COM 36106P101 2 122 SH DEFINED 02 111 0 11 FURMANITE CORPORATION COM 361086101 244 43037 SH DEFINED 02 34210 0 8827 FUSION-IO INC COM 36112J107 1419 46889 SH DEFINED 01 45089 0 1800 FUSION-IO INC COM 36112J107 670 22139 SH DEFINED 02 21643 0 496 FUSION-IO INC COM 36112J107 70 2311 SH DEFINED 12 2311 0 0 FUSION-IO INC OPTIONS 36112J107 79 2600 SH CALL DEFINED 12 2600 0 0 FUSION-IO INC OPTIONS 36112J107 42 1400 SH PUT DEFINED 12 1400 0 0 FUTUREFUEL CORPORATION COM 36116M106 26 2151 SH DEFINED 02 2151 0 0 G & K SVCS INC CL A 361268105 171 5448 SH DEFINED 01 5448 0 0 G & K SVCS INC CL A 361268105 497 15839 SH DEFINED 02 15814 0 25 GAMCO INVESTORS INC COM 361438104 202 4065 SH DEFINED 02 3879 0 186 GATX CORP COM 361448103 47 1119 SH DEFINED 01 1119 0 0 GATX CORP COM 361448103 976 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 1560 36751 SH DEFINED 02 29085 0 7666 GATX CORP COM 361448103 33 767 SH DEFINED 12 767 0 0 GDL FUND COM SH BEN IT 361570104 12 1050 SH DEFINED 01 1050 0 0 GDL FUND COM SH BEN IT 361570104 2013 170415 SH DEFINED 02 5775 0 164640 GEO GROUP INC COM 36159R103 4 141 SH DEFINED 01 141 0 0 GEO GROUP INC COM 36159R103 883 31922 SH DEFINED 02 31643 0 279 GFI GROUP INC COM 361652209 8 2400 SH DEFINED 01 2400 0 0 GFI GROUP INC COM 361652209 397 124822 SH DEFINED 02 123822 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 107 11970 SH DEFINED 02 10562 0 1408 GNC HLDGS INC COM CL A 36191G107 2697 69207 SH DEFINED 01 68944 145 118 GNC HLDGS INC COM CL A 36191G107 6 145 SH OTHER 01 0 0 145 GNC HLDGS INC COM CL A 36191G107 618 15846 SH DEFINED 02 15228 0 618 GNC HLDGS INC COM CL A 36191G107 187 4801 SH DEFINED 28 4801 0 0 GSV CAP CORP COM 36191J101 34 3950 SH DEFINED 01 3950 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 291 53434 SH DEFINED 01 52512 922 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 14 2516 SH OTHER 01 0 1594 922 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1579 290019 SH DEFINED 02 151602 0 138417 GT ADVANCED TECHNOLOGIES INC COM 36191U106 176 32327 SH DEFINED 06 32327 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 45 8267 SH DEFINED 28 8267 0 0 GSE HLDG INC COM 36191X100 1 120 SH DEFINED 02 120 0 0 GP STRATEGIES CORP COM 36225V104 197 10195 SH DEFINED 02 9495 0 700 G-III APPAREL GROUP LTD COM 36237H101 2531 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 414 11530 SH DEFINED 02 11530 0 0 GABELLI EQUITY TR INC COM 362397101 108 19228 SH DEFINED 01 19228 0 0 GABELLI EQUITY TR INC COM 362397101 8 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 628 111511 SH DEFINED 02 0 0 111511 GABELLI MULTIMEDIA TR INC COM 36239Q109 594 75517 SH DEFINED 02 0 0 75517 GABELLI UTIL TR COM 36240A101 475 58530 SH DEFINED 02 0 0 58530 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 137 23664 SH DEFINED 02 0 0 23664 GSI TECHNOLOGY COM 36241U106 14 2800 SH DEFINED 02 2800 0 0 GABELLI DIVD & INCOME TR COM 36242H104 876 51696 SH DEFINED 01 51696 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5963 351800 SH DEFINED 02 0 0 351800 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 321 15305 SH DEFINED 02 0 0 15305 GABELLI HLTHCARE & WELLNESS SHS 36246K103 181 19883 SH DEFINED 01 19883 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 285 31288 SH DEFINED 02 0 0 31288 GAFISA S A SPONS ADR 362607301 203 46452 SH DEFINED 01 14452 7000 25000 GAFISA S A SPONS ADR 362607301 44 10000 SH OTHER 01 0 0 10000 GAFISA S A SPONS ADR 362607301 622 142244 SH DEFINED 02 76028 0 66216 GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0 GAFISA S A SPONS ADR 362607301 1 131 SH DEFINED 12 131 0 0 GAIAM INC CL A 36268Q103 29 8190 SH DEFINED 02 8090 0 100 GAIN CAP HLDGS INC COM 36268W100 79 16037 SH DEFINED 02 16037 0 0 GALENA BIOPHARMA OPTIONS 363256108 5 2900 SH PUT DEFINED 02 2900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2113 59000 SH DEFINED 01 57676 1324 0 GALLAGHER ARTHUR J & CO COM 363576109 446 12461 SH OTHER 01 0 8612 3849 GALLAGHER ARTHUR J & CO COM 363576109 24208 675832 SH DEFINED 02 400457 0 275375 GALLAGHER ARTHUR J & CO COM 363576109 42 1174 SH DEFINED 06 1174 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 294 20428 SH DEFINED 01 20428 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 500 SH OTHER 01 0 500 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7460 518028 SH DEFINED 02 29007 0 489021 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 78 4855 SH DEFINED 01 4855 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1551 96908 SH DEFINED 02 0 0 96908 GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 10 485 SH DEFINED 485 0 0 GAMESTOP CORP NEW CL A 36467W109 594 28282 SH DEFINED 01 24795 1538 1949 GAMESTOP CORP NEW CL A 36467W109 88 4171 SH OTHER 01 0 0 4171 GAMESTOP CORP NEW CL A 36467W109 7309 348051 SH DEFINED 02 337438 0 10613 GAMESTOP CORP NEW OPTIONS 36467W109 2100 100000 SH CALL DEFINED 02 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 34 1600 SH PUT DEFINED 02 1600 0 0 GAMESTOP CORP NEW CL A 36467W109 89 4232 SH DEFINED 06 4232 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 473 22500 SH CALL DEFINED 12 22500 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 391 18600 SH PUT DEFINED 12 18600 0 0 GANNETT INC COM 364730101 13 760 SH DEFINED 760 0 0 GANNETT INC COM 364730101 6714 378236 SH DEFINED 01 378236 0 0 GANNETT INC COM 364730101 511 28763 SH OTHER 01 2159 20989 5615 GANNETT INC COM 364730101 5486 309087 SH DEFINED 02 234021 0 75066 GANNETT INC COM 364730101 66 3739 SH DEFINED 06 3739 0 0 GANNETT INC COM 364730101 2 100 SH DEFINED 12 100 0 0 GAP INC DEL COM 364760108 51 1430 SH DEFINED 1430 0 0 GAP INC DEL COM 364760108 44730 1250144 SH DEFINED 01 1250144 0 0 GAP INC DEL COM 364760108 997 27876 SH OTHER 01 9802 6560 11514 GAP INC DEL COM 364760108 19391 541941 SH DEFINED 02 176268 0 365673 GAP INC DEL COM 364760108 51 1435 SH DEFINED 06 1435 0 0 GAP INC DEL COM 364760108 176 4914 SH DEFINED 12 4914 0 0 GAP INC DEL OPTIONS 364760108 1213 33900 SH CALL DEFINED 12 33900 0 0 GAP INC DEL OPTIONS 364760108 1027 28700 SH PUT DEFINED 12 28700 0 0 GARDNER DENVER INC COM 365558105 1556 25761 SH DEFINED 01 25761 0 0 GARDNER DENVER INC COM 365558105 181 3000 SH OTHER 01 0 3000 0 GARDNER DENVER INC COM 365558105 798 13216 SH DEFINED 02 13059 0 157 GARTNER INC COM 366651107 542 11762 SH DEFINED 01 11762 0 0 GARTNER INC COM 366651107 1054 22859 SH DEFINED 02 17981 0 4878 GARTNER INC COM 366651107 61 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 41 24532 SH DEFINED 02 24532 0 0 GAYLORD ENTMT CO NEW COM 367905106 9986 252618 SH DEFINED 01 252618 0 0 GAYLORD ENTMT CO NEW COM 367905106 1301 32901 SH DEFINED 02 22043 0 10858 GEEKNET INC COM NEW 36846Q203 1 73 SH DEFINED 02 68 0 5 GENCORP INC COM 368682100 6 647 SH DEFINED 01 647 0 0 GENCORP INC COM 368682100 379 39964 SH DEFINED 02 39964 0 0 GENERAC HLDGS INC COM 368736104 63 2735 SH DEFINED 01 2735 0 0 GENERAC HLDGS INC COM 368736104 2 100 SH OTHER 01 100 0 0 GENERAC HLDGS INC COM 368736104 321 14035 SH DEFINED 02 14035 0 0 GENERAL AMERN INVS INC COM 368802104 2236 76951 SH DEFINED 01 76951 0 0 GENERAL AMERN INVS INC COM 368802104 332 11428 SH OTHER 01 6000 0 5428 GENERAL AMERN INVS INC COM 368802104 392 13478 SH DEFINED 02 0 0 13478 GENERAL CABLE CORP DEL NEW COM 369300108 10 328 SH DEFINED 01 328 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11924 405853 SH DEFINED 02 350931 0 54922 GENERAL CABLE CORP DEL NEW COM 369300108 42 1422 SH DEFINED 06 1422 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 8 257 SH DEFINED 12 257 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 349 350000 PRN DEFINED 01 350000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2528 2536000 PRN DEFINED 02 2536000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 11 10000 PRN DEFINED 01 10000 0 0 GENERAL COMMUNICATION INC CL A 369385109 418 42663 SH DEFINED 02 42663 0 0 GENERAL DYNAMICS CORP COM 369550108 81 1230 SH DEFINED 1230 0 0 GENERAL DYNAMICS CORP COM 369550108 109107 1650139 SH DEFINED 01 1650139 0 0 GENERAL DYNAMICS CORP COM 369550108 19745 298622 SH OTHER 01 16663 141042 140917 GENERAL DYNAMICS CORP COM 369550108 258234 3905538 SH DEFINED 02 587545 0 3317994 GENERAL DYNAMICS CORP OPTIONS 369550108 79 1200 SH PUT DEFINED 02 0 0 1200 GENERAL DYNAMICS CORP COM 369550108 0 4 SH DEFINED 06 4 0 0 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 12 100 0 0 GENERAL DYNAMICS CORP COM 369550108 40 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 427 6464 SH DEFINED 28 6464 0 0 GENERAL DYNAMICS CORP COM 369550108 507 7670 SH OTHER 28 0 7670 0 GENERAL ELECTRIC CO COM 369604103 781 34402 SH DEFINED 33784 0 618 GENERAL ELECTRIC CO COM 369604103 636313 28019067 SH DEFINED 01 28019067 0 0 GENERAL ELECTRIC CO COM 369604103 463135 20393456 SH OTHER 01 7532387 9432212 3428857 GENERAL ELECTRIC CO COM 369604103 315133 13876380 SH DEFINED 02 4447507 0 9428872 GENERAL ELECTRIC CO OPTIONS 369604103 56741 2498500 SH CALL DEFINED 02 2498300 0 200 GENERAL ELECTRIC CO OPTIONS 369604103 7469 328900 SH PUT DEFINED 02 328900 0 0 GENERAL ELECTRIC CO COM 369604103 4219 185782 SH DEFINED 06 185782 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9879 435000 SH CALL DEFINED 06 435000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 24640 1085000 SH PUT DEFINED 06 1085000 0 0 GENERAL ELECTRIC CO COM 369604103 2 100 SH DEFINED 12 100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 9761 429800 SH CALL DEFINED 12 429800 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 15238 671000 SH PUT DEFINED 12 671000 0 0 GENERAL ELECTRIC CO COM 369604103 41 1800 SH DEFINED 26 1800 0 0 GENERAL ELECTRIC CO COM 369604103 2028 89281 SH DEFINED 28 87256 2025 0 GENERAL ELECTRIC CO COM 369604103 2854 125690 SH OTHER 28 0 125690 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 16455 844715 SH DEFINED 01 844715 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 615 31560 SH OTHER 01 6836 18641 6083 GENERAL GROWTH PPTYS INC NEW COM 370023103 7093 364127 SH DEFINED 02 346381 0 17746 GENERAL GROWTH PPTYS INC NEW OPTIONS 370023103 1221 62700 SH CALL DEFINED 02 62700 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 90 4621 SH DEFINED 06 4621 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 300 SH DEFINED 12 300 0 0 GENERAL MLS INC COM 370334104 84 2100 SH DEFINED 2100 0 0 GENERAL MLS INC COM 370334104 76877 1929164 SH DEFINED 01 1929164 0 0 GENERAL MLS INC COM 370334104 59043 1481642 SH OTHER 01 289694 888031 303917 GENERAL MLS INC COM 370334104 116043 2911983 SH DEFINED 02 158849 0 2753133 GENERAL MLS INC OPTIONS 370334104 1901 47700 SH CALL DEFINED 02 47700 0 0 GENERAL MLS INC OPTIONS 370334104 139 3500 SH PUT DEFINED 02 0 0 3500 GENERAL MLS INC COM 370334104 180 4509 SH DEFINED 06 4509 0 0 GENERAL MLS INC OPTIONS 370334104 3985 100000 SH PUT DEFINED 06 100000 0 0 GENERAL MLS INC COM 370334104 4 100 SH DEFINED 12 100 0 0 GENERAL MLS INC OPTIONS 370334104 124 3100 SH CALL DEFINED 12 3100 0 0 GENERAL MLS INC OPTIONS 370334104 247 6200 SH PUT DEFINED 12 6200 0 0 GENERAL MLS INC COM 370334104 20 500 SH DEFINED 26 500 0 0 GENERAL MLS INC COM 370334104 1499 37604 SH DEFINED 28 36604 1000 0 GENERAL MLS INC COM 370334104 256 6427 SH OTHER 28 0 6427 0 GENERAL MOLY INC COM 370373102 11 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 18 5600 SH DEFINED 02 0 0 5600 GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8 GENERAL MTRS CO COM 37045V100 1985 87246 SH DEFINED 01 87246 0 0 GENERAL MTRS CO COM 37045V100 492 21621 SH OTHER 01 10665 10222 734 GENERAL MTRS CO COM 37045V100 31842 1399667 SH DEFINED 02 877956 0 521711 GENERAL MTRS CO OPTIONS 37045V100 7735 340000 SH CALL DEFINED 02 340000 0 0 GENERAL MTRS CO OPTIONS 37045V100 7394 325000 SH PUT DEFINED 02 325000 0 0 GENERAL MTRS CO COM 37045V100 525 23057 SH DEFINED 06 23057 0 0 GENERAL MTRS CO COM 37045V100 1220 53615 SH DEFINED 12 53615 0 0 GENERAL MTRS CO OPTIONS 37045V100 330 14500 SH CALL DEFINED 12 14500 0 0 GENERAL MTRS CO OPTIONS 37045V100 303 13300 SH PUT DEFINED 12 13300 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/201 37045V118 81 5855 SH DEFINED 01 5855 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 284 SH OTHER 01 0 193 91 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 733 53209 SH DEFINED 02 49597 0 3612 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/201 37045V126 48 5855 SH DEFINED 01 5855 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 284 SH OTHER 01 0 193 91 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 410 49673 SH DEFINED 02 46255 0 3418 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 249 6676 SH DEFINED 01 6676 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 48 1300 SH OTHER 01 1300 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 3305 88643 SH DEFINED 02 500 0 88143 GENESCO INC COM 371532102 409 6125 SH DEFINED 02 5824 0 301 GENESEE & WYO INC CL A 371559105 865 12933 SH DEFINED 01 12901 32 0 GENESEE & WYO INC CL A 371559105 7 107 SH OTHER 01 0 75 32 GENESEE & WYO INC CL A 371559105 3439 51440 SH DEFINED 02 35166 0 16274 GENESEE & WYO INC CL A 371559105 5 68 SH DEFINED 28 68 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 92 26000 SH DEFINED 02 26000 0 0 GENTEX CORP COM 371901109 149 8752 SH DEFINED 01 8752 0 0 GENTEX CORP COM 371901109 1011 59504 SH OTHER 01 7400 8704 43400 GENTEX CORP COM 371901109 654 38512 SH DEFINED 02 38162 0 350 GENTEX CORP COM 371901109 10 581 SH DEFINED 12 581 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4690 139467 SH DEFINED 01 139467 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 631 18750 SH OTHER 01 13325 4425 1000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2466 73333 SH DEFINED 02 3010 0 70323 GENIE ENERGY LTD CL B 372284208 4 600 SH DEFINED 01 600 0 0 GENIE ENERGY LTD CL B 372284208 18 2488 SH DEFINED 02 600 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 15457 1678260 SH DEFINED 01 1678260 0 0 GENMARK DIAGNOSTICS INC COM 372309104 638 69300 SH OTHER 01 0 0 69300 GENOMIC HEALTH INC COM 37244C101 861 24830 SH DEFINED 02 11847 0 12983 GENON ENERGY INC COM 37244E107 0 1 SH DEFINED 01 1 0 0 GENON ENERGY INC COM 37244E107 3 1242 SH OTHER 01 320 922 0 GENON ENERGY INC COM 37244E107 1661 656543 SH DEFINED 02 440796 0 215747 GENON ENERGY INC OPTIONS 37244E107 0 100 SH CALL DEFINED 02 100 0 0 GENON ENERGY INC COM 37244E107 638 252000 SH DEFINED 06 252000 0 0 GENUINE PARTS CO COM 372460105 31 515 SH DEFINED 515 0 0 GENUINE PARTS CO COM 372460105 25784 422487 SH DEFINED 01 422487 0 0 GENUINE PARTS CO COM 372460105 12754 208977 SH OTHER 01 96886 95081 17010 GENUINE PARTS CO COM 372460105 69017 1130878 SH DEFINED 02 75823 0 1055055 GENUINE PARTS CO COM 372460105 56 924 SH DEFINED 06 924 0 0 GENUINE PARTS CO COM 372460105 32 520 SH DEFINED 28 420 100 0 GENVEC INC COM NEW 37246C307 46 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 729 64411 SH DEFINED 02 64411 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 0 5 SH DEFINED 12 5 0 0 GENWORTH FINL INC COM CL A 37247D106 16 3130 SH DEFINED 3130 0 0 GENWORTH FINL INC COM CL A 37247D106 77 14746 SH DEFINED 01 14746 0 0 GENWORTH FINL INC COM CL A 37247D106 23 4359 SH OTHER 01 2564 1795 0 GENWORTH FINL INC COM CL A 37247D106 5586 1068115 SH DEFINED 02 924311 0 143804 GENWORTH FINL INC COM CL A 37247D106 106 20231 SH DEFINED 06 20231 0 0 GENWORTH FINL INC COM CL A 37247D106 16 3018 SH DEFINED 12 3018 0 0 GENWORTH FINL INC OPTIONS 37247D106 551 105400 SH CALL DEFINED 12 105400 0 0 GENWORTH FINL INC OPTIONS 37247D106 308 58800 SH PUT DEFINED 12 58800 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 02 0 0 1000 GEOEYE INC COM 37250W108 944 35715 SH DEFINED 02 35715 0 0 GENTHERM INC COM 37253A103 32 2539 SH DEFINED 02 2539 0 0 GEOKINETICS INC COM PAR $0.01 372910307 3 8179 SH DEFINED 02 8179 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 7439 205389 SH DEFINED 01 205389 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2727 75298 SH DEFINED 02 75066 0 232 GERDAU S A SPONSORED ADR 373737105 90 9500 SH DEFINED 01 9500 0 0 GERDAU S A SPONSORED ADR 373737105 14182 1491318 SH DEFINED 02 1488438 0 2880 GERDAU S A SPONSORED ADR 373737105 2842 298822 SH DEFINED 06 298822 0 0 GERDAU S A SPONSORED ADR 373737105 2 223 SH DEFINED 12 223 0 0 GERMAN AMERN BANCORP INC COM 373865104 161 6679 SH DEFINED 02 6679 0 0 GERON CORP COM 374163103 9 5349 SH DEFINED 01 5349 0 0 GERON CORP COM 374163103 39 22719 SH DEFINED 02 17352 0 5367 GETTY RLTY CORP NEW COM 374297109 194 10803 SH DEFINED 01 5303 0 5500 GETTY RLTY CORP NEW COM 374297109 161 8971 SH DEFINED 02 8271 0 700 GEVO INC COM 374396109 1 373 SH DEFINED 02 373 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 26 5000 SH DEFINED 01 5000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 11040 2127145 SH DEFINED 02 1944723 0 182422 GIBRALTAR INDS INC COM 374689107 566 44148 SH DEFINED 02 44018 0 130 GIGOPTIX INC COM 37517Y103 2 1043 SH OTHER 01 0 0 1043 GIGOPTIX INC COM 37517Y103 1 697 SH DEFINED 02 697 0 0 GILEAD SCIENCES INC COM 375558103 187 2822 SH DEFINED 2822 0 0 GILEAD SCIENCES INC COM 375558103 319583 4818081 SH DEFINED 01 4818081 0 0 GILEAD SCIENCES INC COM 375558103 25670 386999 SH OTHER 01 99107 187343 100549 GILEAD SCIENCES INC COM 375558103 129751 1956143 SH DEFINED 02 861743 0 1094400 GILEAD SCIENCES INC OPTIONS 375558103 12357 186300 SH CALL DEFINED 02 186300 0 0 GILEAD SCIENCES INC OPTIONS 375558103 13266 200000 SH PUT DEFINED 02 200000 0 0 GILEAD SCIENCES INC COM 375558103 693 10449 SH DEFINED 06 10449 0 0 GILEAD SCIENCES INC COM 375558103 12 183 SH DEFINED 12 183 0 0 GILEAD SCIENCES INC OPTIONS 375558103 27 400 SH CALL DEFINED 12 400 0 0 GILEAD SCIENCES INC OPTIONS 375558103 7 100 SH PUT DEFINED 12 100 0 0 GILEAD SCIENCES INC COM 375558103 32 475 SH DEFINED 26 475 0 0 GILEAD SCIENCES INC COM 375558103 46 695 SH DEFINED 28 695 0 0 GILEAD SCIENCES INC COM 375558103 555 8370 SH OTHER 28 0 8370 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 42800 24580000 PRN DEFINED 02 24578000 0 2000 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 39270 26093000 PRN DEFINED 02 26092000 0 1000 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 39840 25467000 PRN DEFINED 02 25467000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 490 15452 SH DEFINED 01 15452 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11475 362218 SH DEFINED 02 228982 0 133236 GILDAN ACTIVEWEAR INC COM 375916103 5 145 SH DEFINED 05 145 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH DEFINED 12 100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1767 113350 SH DEFINED 01 113350 0 0 GLACIER BANCORP INC NEW COM 37637Q105 834 53478 SH DEFINED 02 52138 0 1340 GLADSTONE CAPITAL CORP COM 376535100 71 8142 SH DEFINED 02 8142 0 0 GLADSTONE COML CORP COM 376536108 27 1466 SH DEFINED 02 1466 0 0 GLADSTONE INVT CORP COM 376546107 2 200 SH OTHER 01 0 200 0 GLADSTONE INVT CORP COM 376546107 79 10070 SH DEFINED 02 10070 0 0 GLATFELTER COM 377316104 844 47409 SH DEFINED 01 47409 0 0 GLATFELTER COM 377316104 947 53177 SH DEFINED 02 48442 0 4735 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 528 SH DEFINED 0 0 528 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38483 832252 SH DEFINED 01 832252 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17133 370524 SH OTHER 01 138675 198172 33677 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 249909 5404615 SH DEFINED 02 128505 0 5276109 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 1820 SH DEFINED 28 1820 0 0 GLEACHER & CO INC COM 377341102 476 651416 SH DEFINED 01 0 0 651416 GLEACHER & CO INC COM 377341102 31 42081 SH DEFINED 02 40081 0 2000 GLEACHER & CO INC COM 377341102 22 30000 SH DEFINED 06 30000 0 0 GLEN BURNIE BANCORP COM 377407101 28 2400 SH DEFINED 02 0 0 2400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 392 SH OTHER 01 0 0 392 GLOBAL CASH ACCESS HLDGS INC COM 378967103 761 94570 SH DEFINED 02 94570 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 790 57955 SH DEFINED 02 2162 0 55793 GLOBALSTAR INC COM 378973408 12 25000 SH DEFINED 01 0 0 25000 GLOBALSTAR INC COM 378973408 7 16274 SH DEFINED 02 11904 0 4370 GLIMCHER RLTY TR SH BEN INT 379302102 2698 255221 SH DEFINED 01 255221 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 2200 208128 SH DEFINED 02 190748 0 17380 GLOBAL HIGH INCOME FUND INC COM 37933G108 24 1860 SH DEFINED 01 1860 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 20 1500 SH DEFINED 02 0 0 1500 GLOBALSCAPE INC COM 37940G109 12 5685 SH DEFINED 02 0 0 5685 GLOBAL PMTS INC COM 37940X102 1002 23956 SH DEFINED 01 23956 0 0 GLOBAL PMTS INC COM 37940X102 182 4360 SH OTHER 01 4158 202 0 GLOBAL PMTS INC COM 37940X102 1463 34977 SH DEFINED 02 30207 0 4770 GLOBAL PMTS INC COM 37940X102 37 876 SH DEFINED 06 876 0 0 GLOBAL PMTS INC COM 37940X102 9 208 SH DEFINED 12 208 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 275 14888 SH DEFINED 02 11422 0 3466 GLOBAL PARTNERS LP COM UNITS 37946R109 6213 237849 SH DEFINED 01 237849 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 297 11360 SH OTHER 01 5460 1900 4000 GLOBAL PARTNERS LP COM UNITS 37946R109 2116 80996 SH DEFINED 02 24800 0 56196 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 241 SH DEFINED 01 241 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 80 14598 SH DEFINED 02 14598 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 386 SH DEFINED 01 386 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2058 109309 SH DEFINED 02 750 0 108559 GLOBAL X FDS FTSE COLOMBIA20 37950E200 0 20 SH DEFINED 01 20 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 401 18900 SH DEFINED 02 16860 0 2040 GLOBAL X FDS GLB X PERMETF 37950E358 29 1100 SH DEFINED 02 0 0 1100 GLOBAL X FDS CHINA CONS ETF 37950E408 27 2000 SH DEFINED 01 2000 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 14 1040 SH OTHER 01 1040 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 347 26050 SH DEFINED 02 1700 0 24350 GLOBAL X FDS SOCIAL MED ETF 37950E416 89 6470 SH DEFINED 02 0 0 6470 GLOBAL X FDS OPTIONS 37950E416 15 1100 SH CALL DEFINED 12 1100 0 0 GLOBAL X FDS OPTIONS 37950E416 266 19300 SH PUT DEFINED 12 19300 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 891 58064 SH DEFINED 02 0 0 58064 GLOBAL X FDS GLB X FERTIL 37950E499 6 400 SH OTHER 01 0 400 0 GLOBAL X FDS GLB X FERTIL 37950E499 162 11543 SH DEFINED 02 0 0 11543 GLOBAL X FDS CHINA ENRG ETF 37950E507 8 624 SH DEFINED 02 0 0 624 GLOBAL X FDS GLOBAL X AUTO 37950E531 44 3572 SH DEFINED 02 0 0 3572 GLOBAL X FDS GLB X SUPERDIV 37950E549 4675 211719 SH DEFINED 02 0 0 211719 GLOBAL X FDS ANDEAN 40 ETF 37950E655 23 1648 SH DEFINED 02 0 0 1648 GLOBAL X FDS GLB X GLD EXPL 37950E739 377 40121 SH DEFINED 02 0 0 40121 GLOBAL X FDS GLB X GLD EXPL 37950E739 42 4463 SH DEFINED 12 4463 0 0 GLOBAL X FDS OPTIONS 37950E739 8 800 SH CALL DEFINED 12 800 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 8 511 SH DEFINED 02 0 0 511 GLOBAL X FDS GLB X URANIUM 37950E754 1141 149120 SH DEFINED 02 0 0 149120 GLOBAL X FDS GLB X LITHIUM 37950E762 42 2750 SH DEFINED 01 2750 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 9 575 SH OTHER 01 575 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 125 8082 SH DEFINED 02 5200 0 2882 GLOBAL X FDS OPTIONS 37950E762 170 11000 SH CALL DEFINED 12 11000 0 0 GLOBAL X FDS OPTIONS 37950E762 77 5000 SH PUT DEFINED 12 5000 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 39 2955 SH DEFINED 02 0 0 2955 GLOBAL X FDS GLB X BRAZ CON 37950E846 339 17943 SH DEFINED 02 0 0 17943 GLOBAL X FDS SILVER MNR ETF 37950E853 62 2500 SH OTHER 01 0 0 2500 GLOBAL X FDS SILVER MNR ETF 37950E853 790 31720 SH DEFINED 02 0 0 31720 GLOBAL X FDS OPTIONS 37950E853 27 1100 SH CALL DEFINED 12 1100 0 0 GLOBAL X FDS OPTIONS 37950E853 199 8000 SH PUT DEFINED 12 8000 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 19 1527 SH DEFINED 01 1527 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 795 62791 SH DEFINED 02 18160 0 44631 GLOBAL X FDS CHINA MATL ETF 37950E879 8 1000 SH DEFINED 02 0 0 1000 GLOBE SPECIALTY METALS INC COM 37954N206 21 1350 SH DEFINED 01 1350 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3 200 SH OTHER 01 0 0 200 GLOBE SPECIALTY METALS INC COM 37954N206 449 29499 SH DEFINED 02 29293 0 206 GLOBECOMM SYSTEMS INC COM 37956X103 169 15165 SH DEFINED 02 14365 0 800 GLOBUS MED INC CL A 379577208 9 500 SH DEFINED 02 0 0 500 GLU MOBILE INC COM 379890106 8 1752 SH DEFINED 02 752 0 1000 GMX RES INC COM 38011M108 31 38538 SH DEFINED 02 35023 0 3515 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 1 3000 PRN DEFINED 01 3000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 519 90338 SH DEFINED 02 88338 0 2000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 288 50184 SH DEFINED 06 50184 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6503 506073 SH DEFINED 01 499037 7036 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2740 213267 SH OTHER 01 0 197539 15728 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10719 834142 SH DEFINED 02 779982 0 54160 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 214 16655 SH DEFINED 06 16655 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 312 24271 SH DEFINED 28 24271 0 0 GOLD RESV INC CL A 38068N108 0 47 SH DEFINED 02 47 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 2 2000 PRN DEFINED 02 0 0 2000 GOLD RESOURCE CORP COM 38068T105 56 2600 SH OTHER 01 0 1400 1200 GOLD RESOURCE CORP COM 38068T105 648 30190 SH DEFINED 02 30190 0 0 GOLD STD VENTURES CORP COM 380738104 4 1900 SH DEFINED 02 1900 0 0 GOLDCORP INC NEW COM 380956409 29686 647463 SH DEFINED 01 573972 73491 0 GOLDCORP INC NEW COM 380956409 13475 293887 SH OTHER 01 0 84566 209321 GOLDCORP INC NEW COM 380956409 125491 2737000 SH DEFINED 02 2002645 0 734355 GOLDCORP INC NEW OPTIONS 380956409 1009 22000 SH CALL DEFINED 02 22000 0 0 GOLDCORP INC NEW COM 380956409 403 8787 SH DEFINED 05 8787 0 0 GOLDCORP INC NEW COM 380956409 12324 268799 SH DEFINED 06 268799 0 0 GOLDCORP INC NEW OPTIONS 380956409 1834 40000 SH PUT DEFINED 06 40000 0 0 GOLDCORP INC NEW COM 380956409 44 964 SH DEFINED 12 964 0 0 GOLDCORP INC NEW OPTIONS 380956409 1444 31500 SH CALL DEFINED 12 31500 0 0 GOLDCORP INC NEW OPTIONS 380956409 1715 37400 SH PUT DEFINED 12 37400 0 0 GOLDCORP INC NEW COM 380956409 1137 24800 SH DEFINED 28 24800 0 0 GOLDCORP INC NEW COM 380956409 1446 31540 SH OTHER 28 0 31540 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 989 820000 PRN DEFINED 02 820000 0 0 GOLDEN MINERALS CO COM 381119106 3 500 SH OTHER 01 500 0 0 GOLDEN MINERALS CO COM 381119106 5 873 SH DEFINED 02 873 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 31 15665 SH DEFINED 01 15665 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 802 407028 SH DEFINED 02 402328 0 4700 GOLDEN STAR RES LTD CDA COM 38119T104 366 185801 SH DEFINED 06 185801 0 0 GOLDFIELD CORP COM 381370105 0 100 SH DEFINED 02 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 185 1630 SH DEFINED 1630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77599 682608 SH DEFINED 01 682608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19674 173068 SH OTHER 01 36115 98829 38124 GOLDMAN SACHS GROUP INC COM 38141G104 80248 705910 SH DEFINED 02 541358 0 164552 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 22463 197600 SH CALL DEFINED 02 197600 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 11629 102300 SH PUT DEFINED 02 98800 0 3500 GOLDMAN SACHS GROUP INC COM 38141G104 1737 15278 SH DEFINED 06 15278 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 1137 10000 SH CALL DEFINED 06 10000 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 1137 10000 SH PUT DEFINED 06 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 291 2562 SH DEFINED 12 2562 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 9288 81700 SH CALL DEFINED 12 81700 0 0 GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10152 89300 SH PUT DEFINED 12 89300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 136 1200 SH DEFINED 28 1200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1179 10375 SH OTHER 28 1100 9275 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 451 9070 SH DEFINED 01 9070 0 0 GOLUB CAP BDC INC COM 38173M102 77 4845 SH DEFINED 02 4845 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 11 9034 SH OTHER 01 0 0 9034 GOODRICH PETE CORP COM NEW 382410405 239 18910 SH DEFINED 01 18910 0 0 GOODRICH PETE CORP COM NEW 382410405 159 12602 SH DEFINED 02 10994 0 1608 GOODYEAR TIRE & RUBR CO COM 382550101 27 2175 SH DEFINED 2175 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3986 326956 SH DEFINED 01 326576 380 0 GOODYEAR TIRE & RUBR CO COM 382550101 21 1710 SH OTHER 01 0 1115 595 GOODYEAR TIRE & RUBR CO COM 382550101 33709 2765267 SH DEFINED 02 931333 0 1833934 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8667 711000 SH CALL DEFINED 02 711000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 487 39911 SH DEFINED 06 39911 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5788 474800 SH CALL DEFINED 06 474800 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 30861 2531700 SH PUT DEFINED 06 2531700 0 0 GOODYEAR TIRE & RUBR CO OPTIONS 382550101 2 200 SH PUT DEFINED 12 200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 180 14776 SH DEFINED 28 14776 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 76 1728 SH DEFINED 01 1728 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 382550309 834 18871 SH DEFINED 02 0 0 18871 GOOGLE INC CL A 38259P508 3394 4499 SH DEFINED 790 0 3709 GOOGLE INC CL A 38259P508 319683 423702 SH DEFINED 01 416162 7540 0 GOOGLE INC CL A 38259P508 82855 109814 SH OTHER 01 0 46915 62899 GOOGLE INC CL A 38259P508 301225 399238 SH DEFINED 02 123154 0 276084 GOOGLE INC OPTIONS 38259P508 310100 411000 SH CALL DEFINED 02 411000 0 0 GOOGLE INC OPTIONS 38259P508 30331 40200 SH PUT DEFINED 02 40200 0 0 GOOGLE INC CL A 38259P508 8968 11886 SH DEFINED 06 11886 0 0 GOOGLE INC OPTIONS 38259P508 1509 2000 SH CALL DEFINED 06 2000 0 0 GOOGLE INC OPTIONS 38259P508 4527 6000 SH PUT DEFINED 06 6000 0 0 GOOGLE INC CL A 38259P508 20461 27118 SH DEFINED 12 27118 0 0 GOOGLE INC OPTIONS 38259P508 54022 71600 SH CALL DEFINED 12 71600 0 0 GOOGLE INC OPTIONS 38259P508 69188 91700 SH PUT DEFINED 12 91700 0 0 GOOGLE INC CL A 38259P508 8101 10737 SH DEFINED 26 10737 0 0 GOOGLE INC CL A 38259P508 4816 6383 SH DEFINED 28 6383 0 0 GOOGLE INC CL A 38259P508 1377 1825 SH OTHER 28 0 1825 0 GORDMANS STORES INC COM 38269P100 48 2596 SH DEFINED 02 2596 0 0 GORMAN RUPP CO COM 383082104 226 8352 SH DEFINED 02 5542 0 2810 GORMAN RUPP CO COM 383082104 1 42 SH DEFINED 06 42 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 135 5778 SH DEFINED 01 3778 2000 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1180 50439 SH DEFINED 02 6259 0 44180 GRACE W R & CO DEL NEW COM 38388F108 1318 22308 SH DEFINED 01 22308 0 0 GRACE W R & CO DEL NEW COM 38388F108 12 200 SH OTHER 01 200 0 0 GRACE W R & CO DEL NEW COM 38388F108 4040 68378 SH DEFINED 02 67576 0 802 GRACE W R & CO DEL NEW COM 38388F108 28 474 SH DEFINED 12 474 0 0 GRACO INC COM 384109104 2726 54214 SH DEFINED 01 54079 0 135 GRACO INC COM 384109104 101 2000 SH OTHER 01 0 0 2000 GRACO INC COM 384109104 1005 19990 SH DEFINED 02 16449 0 3541 GRACO INC COM 384109104 12 238 SH DEFINED 12 238 0 0 GRAFTECH INTL LTD COM 384313102 10 1125 SH DEFINED 01 1125 0 0 GRAFTECH INTL LTD COM 384313102 509 56665 SH DEFINED 02 56084 0 581 GRAHAM CORP COM 384556106 96 5300 SH DEFINED 02 5300 0 0 GRAINGER W W INC COM 384802104 42 200 SH DEFINED 200 0 0 GRAINGER W W INC COM 384802104 49650 238276 SH DEFINED 01 224887 13389 0 GRAINGER W W INC COM 384802104 79420 381148 SH OTHER 01 0 24581 356567 GRAINGER W W INC COM 384802104 21626 103785 SH DEFINED 02 10300 0 93485 GRAINGER W W INC COM 384802104 345 1658 SH DEFINED 28 1408 250 0 GRAINGER W W INC COM 384802104 42 200 SH OTHER 28 0 200 0 GRAMERCY CAP CORP COM 384871109 102 33965 SH DEFINED 02 33246 0 719 GRAN TIERRA ENERGY INC COM 38500T101 166 32090 SH DEFINED 02 27790 0 4300 GRAND CANYON ED INC COM 38526M106 151 6416 SH DEFINED 01 6416 0 0 GRAND CANYON ED INC COM 38526M106 7759 329747 SH DEFINED 02 24778 0 304969 GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 121 SH DEFINED 02 0 0 121 GRANITE CONSTR INC COM 387328107 22 750 SH DEFINED 01 750 0 0 GRANITE CONSTR INC COM 387328107 14 500 SH OTHER 01 0 0 500 GRANITE CONSTR INC COM 387328107 814 28327 SH DEFINED 02 27791 0 536 GRANITE REAL ESTATE INC COM 387431109 112 3125 SH DEFINED 02 3100 0 25 GRAPHIC PACKAGING HLDG CO COM 388689101 127 21921 SH DEFINED 01 21921 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3680 633443 SH DEFINED 02 71266 0 562177 GREAT BASIN GOLD LTD COM 390124105 0 1000 SH OTHER 01 1000 0 0 GREAT BASIN GOLD LTD COM 390124105 46 537521 SH DEFINED 02 533102 0 4419 GREAT BASIN GOLD LTD COM 390124105 0 5000 SH DEFINED 06 5000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1200 SH OTHER 01 1200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 336 43682 SH DEFINED 02 43682 0 0 GREAT SOUTHN BANCORP INC COM 390905107 226 7326 SH DEFINED 02 7326 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 40 500 SH DEFINED 01 500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 10 4500 SH DEFINED 01 4500 0 0 GREAT PANTHER SILVER LTD COM 39115V101 71 31000 SH DEFINED 02 31000 0 0 GREAT PLAINS ENERGY INC COM 391164100 3550 159486 SH DEFINED 01 159486 0 0 GREAT PLAINS ENERGY INC COM 391164100 814 36546 SH OTHER 01 2190 34356 0 GREAT PLAINS ENERGY INC COM 391164100 1506 67641 SH DEFINED 02 44971 0 22670 GREATBATCH INC COM 39153L106 0 13 SH DEFINED 01 13 0 0 GREATBATCH INC COM 39153L106 522 21467 SH DEFINED 02 21467 0 0 GREATER CHINA FD INC COM 39167B102 354 31061 SH DEFINED 01 16065 14996 0 GREATER CHINA FD INC COM 39167B102 831 72897 SH OTHER 01 0 10844 62053 GREATER CHINA FD INC COM 39167B102 251 22021 SH DEFINED 02 6108 0 15913 GREEN DOT CORP CL A 39304D102 77 6308 SH DEFINED 02 6308 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3483 146696 SH DEFINED 01 135317 1315 10064 GREEN MTN COFFEE ROASTERS IN COM 393122106 371 15645 SH OTHER 01 0 0 15645 GREEN MTN COFFEE ROASTERS IN COM 393122106 17137 721844 SH DEFINED 02 570920 0 150924 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 17264 727200 SH CALL DEFINED 02 727200 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 18223 767600 SH PUT DEFINED 02 767600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 175 7377 SH DEFINED 12 7377 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 411 17300 SH CALL DEFINED 12 17300 0 0 GREEN MTN COFFEE ROASTERS IN OPTIONS 393122106 541 22800 SH PUT DEFINED 12 22800 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 202 34509 SH DEFINED 02 34009 0 500 GREENBRIER COS INC COM 393657101 18 1102 SH DEFINED 01 1102 0 0 GREENBRIER COS INC COM 393657101 2034 126007 SH DEFINED 02 50870 0 75137 GREEN BANKSHARES INC COM NEW 394361208 1 756 SH DEFINED 01 756 0 0 GREEN BANKSHARES INC COM NEW 394361208 1 301 SH DEFINED 02 301 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 32 1034 SH DEFINED 02 0 0 1034 GREENHILL & CO INC COM 395259104 333 6426 SH DEFINED 01 6426 0 0 GREENHILL & CO INC COM 395259104 1171 22634 SH OTHER 01 0 22634 0 GREENHILL & CO INC COM 395259104 377 7280 SH DEFINED 02 6873 0 407 GREENHILL & CO INC COM 395259104 20 381 SH DEFINED 12 381 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 34 2000 SH DEFINED 01 2000 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 2 100 SH OTHER 01 100 0 0 GREENWAY MED TECHNOLOGIES IN COM 39679B103 2 92 SH DEFINED 02 92 0 0 GREIF INC CL A 397624107 149 3367 SH DEFINED 01 3367 0 0 GREIF INC CL A 397624107 349 7900 SH OTHER 01 0 0 7900 GREIF INC CL A 397624107 4230 95743 SH DEFINED 02 8721 0 87022 GRIFFON CORP COM 398433102 531 51545 SH DEFINED 02 51322 0 223 GRIFOLS S A SP ADR REP B NVT 398438408 233 10189 SH DEFINED 02 9954 0 235 GROUP 1 AUTOMOTIVE INC COM 398905109 33905 562924 SH DEFINED 01 562924 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7994 132732 SH DEFINED 02 57278 0 75454 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 93 80000 PRN DEFINED 01 80000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 115 SH DEFINED 01 115 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 746 27791 SH DEFINED 02 27483 0 308 GROUPE CGI INC CL A SUB VTG 39945C109 209 7795 SH DEFINED 05 7795 0 0 GROUPON INC COM CL A 399473107 89 18679 SH DEFINED 01 18679 0 0 GROUPON INC COM CL A 399473107 0 72 SH OTHER 01 72 0 0 GROUPON INC COM CL A 399473107 2741 575134 SH DEFINED 02 573284 0 1850 GROUPON INC OPTIONS 399473107 1334 279900 SH CALL DEFINED 02 279900 0 0 GROUPON INC OPTIONS 399473107 118 24700 SH PUT DEFINED 02 24700 0 0 GROUPON INC COM CL A 399473107 59 12387 SH DEFINED 12 12387 0 0 GROUPON INC OPTIONS 399473107 595 124800 SH CALL DEFINED 12 124800 0 0 GROUPON INC OPTIONS 399473107 863 181200 SH PUT DEFINED 12 181200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2 300 SH DEFINED 01 300 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 469 80980 SH DEFINED 02 36992 0 43988 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2032 86451 SH DEFINED 01 82911 1667 1873 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 157 6667 SH OTHER 01 0 0 6667 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12190 518512 SH DEFINED 02 506293 0 12219 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12 651 SH DEFINED 01 651 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 123 6842 SH DEFINED 02 0 0 6842 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 118 2730 SH DEFINED 02 2730 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 6 SH DEFINED 06 6 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4 49 SH DEFINED 01 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3032 34219 SH DEFINED 02 700 0 33519 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 5 SH DEFINED 06 5 0 0 GTX INC DEL COM 40052B108 213 46500 SH OTHER 01 0 0 46500 GTX INC DEL COM 40052B108 108 23636 SH DEFINED 02 7366 0 16270 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 300 SH DEFINED 01 300 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 41 SH DEFINED 02 41 0 0 GUARANTY BANCORP DEL COM 40075T102 92 45491 SH DEFINED 02 26479 0 19012 GUESS INC COM 401617105 3940 154985 SH DEFINED 01 154985 0 0 GUESS INC COM 401617105 7 266 SH OTHER 01 120 146 0 GUESS INC COM 401617105 1144 45015 SH DEFINED 02 43880 0 1135 GUESS INC COM 401617105 8 317 SH DEFINED 06 317 0 0 GUESS INC COM 401617105 99 3906 SH DEFINED 12 3906 0 0 GUESS INC OPTIONS 401617105 600 23600 SH CALL DEFINED 12 23600 0 0 GUESS INC OPTIONS 401617105 539 21200 SH PUT DEFINED 12 21200 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 192 8103 SH DEFINED 01 8103 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 12428 524408 SH DEFINED 02 0 0 524408 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 844 92632 SH DEFINED 02 8000 0 84632 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 33 1500 SH DEFINED 01 1500 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 741 33710 SH DEFINED 02 0 0 33710 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 17 1000 SH DEFINED 01 1000 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 196 11223 SH DEFINED 02 0 0 11223 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 49 2500 SH DEFINED 01 2500 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 522 26446 SH DEFINED 02 0 0 26446 GUIDANCE SOFTWARE INC COM 401692108 14 1214 SH DEFINED 02 1214 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 639 20580 SH DEFINED 01 20580 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 115 3715 SH DEFINED 02 965 0 2750 GULF ISLAND FABRICATION INC COM 402307102 289 10357 SH DEFINED 02 10357 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 400 SH DEFINED 01 0 0 400 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 150 SH DEFINED 02 0 0 150 GULFMARK OFFSHORE INC CL A NEW 402629208 98 2971 SH DEFINED 01 2971 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 627 18991 SH DEFINED 02 18718 0 273 GULFMARK OFFSHORE INC CL A NEW 402629208 31 934 SH DEFINED 06 934 0 0 GULFPORT ENERGY CORP COM NEW 402635304 53 1700 SH DEFINED 01 1700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 78 2500 SH OTHER 01 0 2500 0 GULFPORT ENERGY CORP COM NEW 402635304 249 7960 SH DEFINED 02 7603 0 357 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 0 40 SH DEFINED 02 0 0 40 GYRODYNE CO AMER INC COM 403820103 2 17 SH DEFINED 02 17 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 112 SH OTHER 01 0 0 112 H & E EQUIPMENT SERVICES INC COM 404030108 296 24461 SH DEFINED 02 24461 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 310 16889 SH DEFINED 01 16889 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16185 881515 SH DEFINED 02 611 0 880904 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 54 3478 SH DEFINED 02 6 0 3472 HCA HOLDINGS INC COM 40412C101 129 3875 SH DEFINED 01 3875 0 0 HCA HOLDINGS INC COM 40412C101 11644 350200 SH DEFINED 02 128217 0 221983 HCA HOLDINGS INC COM 40412C101 0 2 SH DEFINED 06 2 0 0 HCA HOLDINGS INC COM 40412C101 93117 2800508 SH DEFINED 16 2800508 0 0 HCC INS HLDGS INC COM 404132102 69 2039 SH DEFINED 01 2039 0 0 HCC INS HLDGS INC COM 404132102 531 15656 SH OTHER 01 0 656 15000 HCC INS HLDGS INC COM 404132102 2352 69405 SH DEFINED 02 57447 0 11958 HCP INC COM 40414L109 44 985 SH DEFINED 985 0 0 HCP INC COM 40414L109 38766 871529 SH DEFINED 01 871094 435 0 HCP INC COM 40414L109 3101 69708 SH OTHER 01 0 42748 26960 HCP INC COM 40414L109 38759 871384 SH DEFINED 02 672487 0 198897 HCP INC COM 40414L109 282 6331 SH DEFINED 06 6331 0 0 HCP INC COM 40414L109 9 200 SH DEFINED 12 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 5698 SH DEFINED 01 5698 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 191 5072 SH OTHER 01 5000 72 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3199 85115 SH DEFINED 02 8584 0 76531 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1425 37908 SH DEFINED 06 37908 0 0 HFF INC CL A 40418F108 4 250 SH OTHER 01 0 0 250 HFF INC CL A 40418F108 92 6155 SH DEFINED 02 6155 0 0 HNI CORP COM 404251100 1612 63175 SH DEFINED 01 63175 0 0 HNI CORP COM 404251100 395 15476 SH OTHER 01 0 13876 1600 HNI CORP COM 404251100 1371 53731 SH DEFINED 02 39385 0 14346 HMS HLDGS CORP COM 40425J101 947 28376 SH DEFINED 01 28376 0 0 HMS HLDGS CORP COM 40425J101 154 4600 SH OTHER 01 4600 0 0 HMS HLDGS CORP COM 40425J101 17998 539022 SH DEFINED 02 46791 0 492231 HMS HLDGS CORP OPTIONS 40425J101 184 5500 SH CALL DEFINED 02 5500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9281 199759 SH DEFINED 01 199759 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3845 82769 SH OTHER 01 21118 45728 15923 HSBC HLDGS PLC SPON ADR NEW 404280406 6185 133135 SH DEFINED 02 87936 0 45199 HSBC HLDGS PLC SPON ADR NEW 404280406 2777 59762 SH DEFINED 06 59762 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 279 6008 SH DEFINED 12 6008 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 483 19126 SH DEFINED 01 19126 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 4749 187925 SH DEFINED 02 60700 0 127225 HSBC USA INC S&P CTI ETN 23 4042EP602 227 38154 SH DEFINED 02 0 0 38154 HSN INC COM 404303109 102 2073 SH DEFINED 01 2073 0 0 HSN INC COM 404303109 354 7215 SH OTHER 01 0 0 7215 HSN INC COM 404303109 658 13420 SH DEFINED 02 11152 0 2268 HACKETT GROUP INC COM 404609109 2 455 SH OTHER 01 0 0 455 HACKETT GROUP INC COM 404609109 56 13478 SH DEFINED 02 13478 0 0 HAEMONETICS CORP COM 405024100 4248 52971 SH DEFINED 01 52971 0 0 HAEMONETICS CORP COM 405024100 907 11308 SH DEFINED 02 11200 0 108 HAIN CELESTIAL GROUP INC COM 405217100 12787 202975 SH DEFINED 01 189105 13870 0 HAIN CELESTIAL GROUP INC COM 405217100 3005 47692 SH OTHER 01 0 822 46870 HAIN CELESTIAL GROUP INC COM 405217100 1099 17439 SH DEFINED 02 11129 0 6310 HAIN CELESTIAL GROUP INC COM 405217100 2 38 SH DEFINED 28 38 0 0 HALCON RES CORP COM NEW 40537Q209 47 6390 SH DEFINED 01 2740 0 3650 HALCON RES CORP COM NEW 40537Q209 7 1023 SH OTHER 01 0 0 1023 HALCON RES CORP COM NEW 40537Q209 937 127848 SH DEFINED 02 6637 0 121211 HALLIBURTON CO COM 406216101 98 2905 SH DEFINED 2905 0 0 HALLIBURTON CO COM 406216101 25053 743628 SH DEFINED 01 697655 45973 0 HALLIBURTON CO OPTIONS 406216101 101 3000 SH CALL DEFINED 01 0 0 3000 HALLIBURTON CO COM 406216101 9773 290089 SH OTHER 01 0 111031 179058 HALLIBURTON CO COM 406216101 184293 5470263 SH DEFINED 02 3184387 0 2285876 HALLIBURTON CO OPTIONS 406216101 18823 558700 SH CALL DEFINED 02 558700 0 0 HALLIBURTON CO OPTIONS 406216101 18455 547800 SH PUT DEFINED 02 544500 0 3300 HALLIBURTON CO COM 406216101 1666 49458 SH DEFINED 06 49458 0 0 HALLIBURTON CO OPTIONS 406216101 7075 210000 SH CALL DEFINED 06 210000 0 0 HALLIBURTON CO OPTIONS 406216101 38252 1135400 SH PUT DEFINED 06 1135400 0 0 HALLIBURTON CO COM 406216101 102 3031 SH DEFINED 12 3031 0 0 HALLIBURTON CO OPTIONS 406216101 1054 31300 SH CALL DEFINED 12 31300 0 0 HALLIBURTON CO OPTIONS 406216101 1162 34500 SH PUT DEFINED 12 34500 0 0 HALLIBURTON CO COM 406216101 2602 77235 SH DEFINED 26 77235 0 0 HALLIBURTON CO COM 406216101 1789 53094 SH DEFINED 28 53094 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 39 4743 SH DEFINED 02 4629 0 114 HALOZYME THERAPEUTICS INC COM 40637H109 226 30000 SH DEFINED 01 30000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1020 135282 SH DEFINED 02 67923 0 67359 HALOZYME THERAPEUTICS INC COM 40637H109 6 764 SH DEFINED 12 764 0 0 HAMPDEN BANCORP INC COM 40867E107 76 6000 SH DEFINED 01 6000 0 0 HAMPDEN BANCORP INC COM 40867E107 6 500 SH DEFINED 02 0 0 500 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 16 875 SH DEFINED 01 875 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1074 58534 SH DEFINED 02 0 0 58534 HANCOCK HLDG CO COM 410120109 926 29882 SH DEFINED 01 21431 0 8451 HANCOCK HLDG CO COM 410120109 1358 43830 SH DEFINED 02 42770 0 1060 HANCOCK JOHN INCOME SECS TR COM 410123103 38 2200 SH DEFINED 01 2200 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 358 20780 SH DEFINED 02 0 0 20780 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 385 29126 SH DEFINED 02 19725 0 9401 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 40 2800 SH DEFINED 01 2800 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 45 3168 SH OTHER 01 3168 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2943 207084 SH DEFINED 02 3000 0 204084 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 97 5000 SH OTHER 01 0 5000 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 861 44418 SH DEFINED 02 0 0 44418 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1177 51399 SH DEFINED 02 0 0 51399 HANCOCK JOHN PFD INCOME FD I COM 41013X106 124 5316 SH DEFINED 01 5316 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 999 42898 SH DEFINED 02 0 0 42898 HANCOCK JOHN INVS TR COM 410142103 195 8045 SH OTHER 01 8045 0 0 HANCOCK JOHN INVS TR COM 410142103 167 6893 SH DEFINED 02 0 0 6893 HANCOCK JOHN PFD INCOME FD I COM 41021P103 395 19589 SH DEFINED 01 19589 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6157 305581 SH DEFINED 02 0 0 305581 HANDY & HARMAN LTD COM 410315105 51 3483 SH DEFINED 02 3480 0 3 HANESBRANDS INC COM 410345102 538 16882 SH DEFINED 01 16882 0 0 HANESBRANDS INC COM 410345102 1255 39368 SH OTHER 01 442 6001 32925 HANESBRANDS INC COM 410345102 1811 56816 SH DEFINED 02 55319 0 1497 HANESBRANDS INC COM 410345102 11 351 SH DEFINED 12 351 0 0 HANESBRANDS INC OPTIONS 410345102 3 100 SH CALL DEFINED 12 100 0 0 HANESBRANDS INC OPTIONS 410345102 45 1400 SH PUT DEFINED 12 1400 0 0 HANGER INC COM NEW 41043F208 618 21666 SH DEFINED 01 21502 0 164 HANGER INC COM NEW 41043F208 775 27168 SH DEFINED 02 25918 0 1250 HANGER INC COM NEW 41043F208 190 6656 SH DEFINED 28 6656 0 0 HANMI FINL CORP COM NEW 410495204 207 16131 SH DEFINED 02 16131 0 0 HANOVER INS GROUP INC COM 410867105 22 579 SH DEFINED 01 579 0 0 HANOVER INS GROUP INC COM 410867105 3881 104151 SH DEFINED 02 102828 0 1323 HANOVER INS GROUP INC COM 410867105 34 909 SH DEFINED 06 909 0 0 HANSEN MEDICAL INC COM 411307101 0 165 SH OTHER 01 165 0 0 HANSEN MEDICAL INC COM 411307101 12 6022 SH DEFINED 02 5822 0 200 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 1000 SH DEFINED 02 0 0 1000 HARBINGER GROUP INC COM 41146A106 358 42452 SH DEFINED 02 42412 0 40 HARLEY DAVIDSON INC COM 412822108 32 750 SH DEFINED 750 0 0 HARLEY DAVIDSON INC COM 412822108 2070 48851 SH DEFINED 01 48851 0 0 HARLEY DAVIDSON INC COM 412822108 1376 32472 SH OTHER 01 17014 14808 650 HARLEY DAVIDSON INC COM 412822108 2404 56728 SH DEFINED 02 41350 0 15378 HARLEY DAVIDSON INC OPTIONS 412822108 6356 150000 SH CALL DEFINED 02 150000 0 0 HARLEY DAVIDSON INC COM 412822108 73 1712 SH DEFINED 06 1712 0 0 HARLEY DAVIDSON INC COM 412822108 20 467 SH DEFINED 12 467 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 68 1600 SH CALL DEFINED 12 1600 0 0 HARLEY DAVIDSON INC OPTIONS 412822108 97 2300 SH PUT DEFINED 12 2300 0 0 HARLEYSVILLE SVGS FINL CORP COM 412865107 60 3647 SH DEFINED 02 0 0 3647 HARMAN INTL INDS INC COM 413086109 10 220 SH DEFINED 220 0 0 HARMAN INTL INDS INC COM 413086109 354 7662 SH DEFINED 01 7662 0 0 HARMAN INTL INDS INC COM 413086109 31 678 SH OTHER 01 50 158 470 HARMAN INTL INDS INC COM 413086109 888 19229 SH DEFINED 02 17335 0 1894 HARMAN INTL INDS INC COM 413086109 7 160 SH DEFINED 06 160 0 0 HARMAN INTL INDS INC COM 413086109 14 300 SH DEFINED 12 300 0 0 HARMONIC INC COM 413160102 14 3050 SH OTHER 01 0 3050 0 HARMONIC INC COM 413160102 392 86401 SH DEFINED 02 84196 0 2205 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 967 114979 SH DEFINED 01 114979 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2573 305982 SH DEFINED 02 301659 0 4323 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTHER 01 0 100 0 HARRIS & HARRIS GROUP INC COM 413833104 23 6115 SH DEFINED 02 2667 0 3448 HARRIS CORP DEL COM 413875105 21 415 SH DEFINED 415 0 0 HARRIS CORP DEL COM 413875105 4785 93425 SH DEFINED 01 77865 15560 0 HARRIS CORP DEL COM 413875105 3272 63888 SH OTHER 01 0 6521 57367 HARRIS CORP DEL COM 413875105 13710 267673 SH DEFINED 02 195649 0 72024 HARRIS CORP DEL COM 413875105 40 778 SH DEFINED 06 778 0 0 HARRIS CORP DEL COM 413875105 5 98 SH DEFINED 12 98 0 0 HARRIS CORP DEL COM 413875105 1598 31200 SH DEFINED 28 31200 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 1068 27488 SH DEFINED 01 27488 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 85 2200 SH OTHER 01 1700 500 0 HARRIS TEETER SUPERMARKETS I COM 414585109 81 2082 SH DEFINED 02 921 0 1161 HARSCO CORP COM 415864107 2392 116512 SH DEFINED 01 116512 0 0 HARSCO CORP COM 415864107 262 12752 SH OTHER 01 6020 6732 0 HARSCO CORP COM 415864107 1434 69869 SH DEFINED 02 67831 0 2038 HARSCO CORP COM 415864107 30 1451 SH DEFINED 06 1451 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 89 7525 SH DEFINED 01 7525 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 21 1778 SH DEFINED 02 1778 0 0 HARTE-HANKS INC COM 416196103 315 45431 SH DEFINED 01 45431 0 0 HARTE-HANKS INC COM 416196103 661 95421 SH DEFINED 02 94241 0 1180 HARTFORD FINL SVCS GROUP INC COM 416515104 28 1460 SH DEFINED 1460 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10457 537899 SH DEFINED 01 537899 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6217 319796 SH OTHER 01 71572 181547 66677 HARTFORD FINL SVCS GROUP INC COM 416515104 36090 1856501 SH DEFINED 02 1341931 0 514570 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 99 5100 SH PUT DEFINED 02 0 0 5100 HARTFORD FINL SVCS GROUP INC COM 416515104 83 4273 SH DEFINED 12 4273 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 264 13600 SH CALL DEFINED 12 13600 0 0 HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 463 23800 SH PUT DEFINED 12 23800 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 91 4740 SH DEFINED 01 4353 387 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 657 34397 SH DEFINED 02 0 0 34397 HARVARD BIOSCIENCE INC COM 416906105 6 1301 SH DEFINED 02 1301 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 96 10733 SH DEFINED 02 10733 0 0 HASBRO INC COM 418056107 16 420 SH DEFINED 420 0 0 HASBRO INC COM 418056107 3296 86365 SH DEFINED 01 86365 0 0 HASBRO INC COM 418056107 317 8295 SH OTHER 01 728 5627 1940 HASBRO INC COM 418056107 8678 227381 SH DEFINED 02 40044 0 187337 HASBRO INC OPTIONS 418056107 2862 75000 SH PUT DEFINED 02 75000 0 0 HASBRO INC COM 418056107 34 882 SH DEFINED 06 882 0 0 HASBRO INC COM 418056107 36 952 SH OTHER 28 952 0 0 HATTERAS FINL CORP COM 41902R103 1037 36783 SH DEFINED 01 36783 0 0 HATTERAS FINL CORP COM 41902R103 2 60 SH OTHER 01 60 0 0 HATTERAS FINL CORP COM 41902R103 24368 864418 SH DEFINED 02 248323 0 616095 HAUPPAUGE DIGITAL INC COM 419131107 3 2800 SH DEFINED 02 2800 0 0 HAVERTY FURNITURE INC COM 419596101 420 30250 SH DEFINED 01 30250 0 0 HAVERTY FURNITURE INC COM 419596101 43 3100 SH OTHER 01 0 0 3100 HAVERTY FURNITURE INC COM 419596101 366 26382 SH DEFINED 02 26382 0 0 HAVERTY FURNITURE INC CL A 419596200 148 10664 SH OTHER 01 0 14 10650 HAWAIIAN ELEC INDUSTRIES COM 419870100 2742 104235 SH DEFINED 01 104235 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 79 3021 SH OTHER 01 200 2775 46 HAWAIIAN ELEC INDUSTRIES COM 419870100 2121 80633 SH DEFINED 02 67061 0 13572 HAWAIIAN HOLDINGS INC COM 419879101 92 16400 SH DEFINED 01 16400 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1514 270839 SH DEFINED 02 126548 0 144291 HAWAIIAN TELCOM HOLDCO INC COM 420031106 164 9254 SH DEFINED 02 9254 0 0 HAWKINS INC COM 420261109 42 1000 SH DEFINED 01 1000 0 0 HAWKINS INC COM 420261109 1 32 SH OTHER 01 0 0 32 HAWKINS INC COM 420261109 213 5116 SH DEFINED 02 5116 0 0 HAWTHORN BANCSHARES INC COM 420476103 0 10 SH DEFINED 02 10 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 563 10800 SH DEFINED 01 10800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2 44 SH OTHER 01 0 0 44 HAYNES INTERNATIONAL INC COM NEW 420877201 449 8607 SH DEFINED 02 8607 0 0 HEALTHCARE SVCS GRP INC COM 421906108 30 1330 SH DEFINED 01 1330 0 0 HEALTHCARE SVCS GRP INC COM 421906108 918 40148 SH DEFINED 02 27693 0 12455 HEALTHSOUTH CORP COM NEW 421924309 177 7353 SH DEFINED 01 7353 0 0 HEALTHSOUTH CORP COM NEW 421924309 7 300 SH OTHER 01 0 300 0 HEALTHSOUTH CORP COM NEW 421924309 327 13577 SH DEFINED 02 12845 0 732 HEALTHSOUTH CORP COM NEW 421924309 2 100 SH DEFINED 12 100 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 618 73660 SH DEFINED 01 73660 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4 496 SH OTHER 01 0 0 496 HEALTH MGMT ASSOC INC NEW CL A 421933102 16251 1936942 SH DEFINED 02 220319 0 1716623 HEALTH MGMT ASSOC INC NEW CL A 421933102 17 2025 SH DEFINED 06 2025 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4 500 SH DEFINED 12 500 0 0 HEALTHCARE RLTY TR COM 421946104 3660 158778 SH DEFINED 01 153603 750 4425 HEALTHCARE RLTY TR COM 421946104 730 31687 SH OTHER 01 0 0 31687 HEALTHCARE RLTY TR COM 421946104 1336 57959 SH DEFINED 02 55210 0 2749 HEADWATERS INC COM 42210P102 7 1000 SH DEFINED 01 1000 0 0 HEADWATERS INC COM 42210P102 3 500 SH OTHER 01 500 0 0 HEADWATERS INC COM 42210P102 671 101965 SH DEFINED 02 101660 0 305 HEADWATERS INC COM 42210P102 1 107 SH DEFINED 06 107 0 0 HEALTH CARE REIT INC COM 42217K106 23 400 SH DEFINED 400 0 0 HEALTH CARE REIT INC COM 42217K106 32507 562992 SH DEFINED 01 562992 0 0 HEALTH CARE REIT INC COM 42217K106 790 13685 SH OTHER 01 4610 1775 7300 HEALTH CARE REIT INC COM 42217K106 49589 858836 SH DEFINED 02 276644 0 582192 HEALTH CARE REIT INC COM 42217K106 154 2666 SH DEFINED 06 2666 0 0 HEALTH CARE REIT INC COM 42217K106 149 2580 SH DEFINED 28 2580 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 5 4000 PRN DEFINED 02 0 0 4000 HEALTH NET INC COM 42222G108 2480 110184 SH DEFINED 01 108184 157 1843 HEALTH NET INC COM 42222G108 368 16357 SH OTHER 01 0 0 16357 HEALTH NET INC COM 42222G108 14788 656972 SH DEFINED 02 651870 0 5102 HEALTH NET INC OPTIONS 42222G108 360 16000 SH CALL DEFINED 02 16000 0 0 HEALTH NET INC COM 42222G108 22 990 SH DEFINED 06 990 0 0 HEALTHSTREAM INC COM 42222N103 51 1775 SH DEFINED 01 1775 0 0 HEALTHSTREAM INC COM 42222N103 5 167 SH DEFINED 02 167 0 0 HEALTHWAYS INC COM 422245100 7 579 SH DEFINED 01 579 0 0 HEALTHWAYS INC COM 422245100 599 51190 SH DEFINED 02 51190 0 0 HEALTHCARE TR AMER INC CL A 42225P105 8 823 SH DEFINED 02 0 0 823 HEARTLAND EXPRESS INC COM 422347104 1058 79186 SH DEFINED 01 79186 0 0 HEARTLAND EXPRESS INC COM 422347104 3 240 SH OTHER 01 0 0 240 HEARTLAND EXPRESS INC COM 422347104 1237 92620 SH DEFINED 02 58754 0 33866 HEARTLAND FINL USA INC COM 42234Q102 198 7279 SH DEFINED 02 7279 0 0 HEARTLAND PMT SYS INC COM 42235N108 418 13196 SH DEFINED 01 13196 0 0 HEARTLAND PMT SYS INC COM 42235N108 6 201 SH OTHER 01 0 0 201 HEARTLAND PMT SYS INC COM 42235N108 1057 33369 SH DEFINED 02 27385 0 5984 HEARTWARE INTL INC COM 422368100 1 12 SH OTHER 01 0 0 12 HEARTWARE INTL INC COM 422368100 60 637 SH DEFINED 02 637 0 0 HECKMANN CORP COM 422680108 284 67724 SH DEFINED 01 67724 0 0 HECKMANN CORP COM 422680108 13 3000 SH OTHER 01 3000 0 0 HECKMANN CORP COM 422680108 391 93062 SH DEFINED 02 77662 0 15400 HECKMANN CORP OPTIONS 422680108 420 100000 SH CALL DEFINED 02 100000 0 0 HECKMANN CORP OPTIONS 422680108 420 100000 SH PUT DEFINED 02 100000 0 0 HECKMANN CORP COM 422680108 0 3 SH DEFINED 06 3 0 0 HECKMANN CORP OPTIONS 422680108 36 8500 SH CALL DEFINED 12 8500 0 0 HECKMANN CORP OPTIONS 422680108 35 8400 SH PUT DEFINED 12 8400 0 0 HECLA MNG CO COM 422704106 496 75661 SH DEFINED 01 74661 0 1000 HECLA MNG CO COM 422704106 4281 653541 SH DEFINED 02 418943 0 234598 HECLA MNG CO COM 422704106 4 570 SH DEFINED 12 570 0 0 HECLA MNG CO OPTIONS 422704106 9 1300 SH CALL DEFINED 12 1300 0 0 HECLA MNG CO OPTIONS 422704106 29 4400 SH PUT DEFINED 12 4400 0 0 HECLA MNG CO PFD CV SER B 422704205 20 321 SH DEFINED 01 321 0 0 HECLA MNG CO PFD CV SER B 422704205 572 9159 SH DEFINED 02 0 0 9159 HEELYS INC COM 42279M107 2 1000 SH DEFINED 02 0 0 1000 HEICO CORP NEW COM 422806109 12 307 SH DEFINED 01 307 0 0 HEICO CORP NEW COM 422806109 539 13923 SH DEFINED 02 10780 0 3143 HEICO CORP NEW CL A 422806208 336 11023 SH DEFINED 01 11023 0 0 HEICO CORP NEW CL A 422806208 144 4733 SH DEFINED 02 4510 0 223 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 300 SH OTHER 01 0 0 300 HEIDRICK & STRUGGLES INTL IN COM 422819102 321 25196 SH DEFINED 02 25196 0 0 HEINZ H J CO COM 423074103 56 1001 SH DEFINED 1001 0 0 HEINZ H J CO COM 423074103 67120 1199644 SH DEFINED 01 1199644 0 0 HEINZ H J CO COM 423074103 39507 706108 SH OTHER 01 138112 357208 210788 HEINZ H J CO COM 423074103 38757 692703 SH DEFINED 02 104353 0 588350 HEINZ H J CO COM 423074103 3944 70489 SH DEFINED 06 70489 0 0 HEINZ H J CO OPTIONS 423074103 1399 25000 SH CALL DEFINED 06 25000 0 0 HEINZ H J CO OPTIONS 423074103 1399 25000 SH PUT DEFINED 06 25000 0 0 HEINZ H J CO COM 423074103 11 201 SH DEFINED 12 201 0 0 HEINZ H J CO COM 423074103 450 8039 SH DEFINED 28 8039 0 0 HEINZ H J CO COM 423074103 314 5616 SH OTHER 28 0 5616 0 HELIOS TOTAL RETURN FD INC COM NEW 42327V208 11 450 SH DEFINED 02 0 0 450 HELIOS HIGH INCOME FD INC COM NEW 42327X204 10 1114 SH DEFINED 01 1114 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 152 23817 SH DEFINED 02 0 0 23817 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 7 1022 SH DEFINED 02 0 0 1022 HELIOS HIGH YIELD FD COM 42328Q109 52 4800 SH DEFINED 01 4800 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 304 SH DEFINED 01 304 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1795 98249 SH DEFINED 02 97095 0 1154 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 7 SH DEFINED 12 7 0 0 HELIX ENERGY SOLUTIONS GRP I OPTIONS 42330P107 2 100 SH CALL DEFINED 12 100 0 0 HELMERICH & PAYNE INC COM 423452101 16 340 SH DEFINED 340 0 0 HELMERICH & PAYNE INC COM 423452101 3064 64348 SH DEFINED 01 64348 0 0 HELMERICH & PAYNE INC COM 423452101 1036 21766 SH OTHER 01 1756 7209 12801 HELMERICH & PAYNE INC COM 423452101 4306 90452 SH DEFINED 02 70670 0 19782 HELMERICH & PAYNE INC COM 423452101 181 3807 SH DEFINED 06 3807 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 281 5900 SH CALL DEFINED 12 5900 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 181 3800 SH PUT DEFINED 12 3800 0 0 HELMERICH & PAYNE INC COM 423452101 158 3326 SH DEFINED 28 3326 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 20 24500 SH DEFINED 02 0 0 24500 HENRY JACK & ASSOC INC COM 426281101 4433 117109 SH DEFINED 01 117109 0 0 HENRY JACK & ASSOC INC COM 426281101 939 24805 SH DEFINED 02 22636 0 2169 HERITAGE COMMERCE CORP COM 426927109 56 8119 SH DEFINED 02 8119 0 0 HERCULES OFFSHORE INC COM 427093109 18 3650 SH OTHER 01 0 3650 0 HERCULES OFFSHORE INC COM 427093109 763 156489 SH DEFINED 02 134034 0 22455 HERCULES OFFSHORE INC COM 427093109 5 998 SH DEFINED 12 998 0 0 HERCULES OFFSHORE INC OPTIONS 427093109 0 100 SH CALL DEFINED 12 100 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 4355 395520 SH DEFINED 01 390578 2425 2517 HERCULES TECH GROWTH CAP INC COM 427096508 27 2425 SH OTHER 01 0 0 2425 HERCULES TECH GROWTH CAP INC COM 427096508 200 18133 SH DEFINED 02 15691 0 2442 HERCULES TECH GROWTH CAP INC COM 427096508 202 18373 SH DEFINED 28 18373 0 0 HERITAGE FINL CORP WASH COM 42722X106 27 1791 SH DEFINED 01 1791 0 0 HERITAGE FINL CORP WASH COM 42722X106 121 8047 SH DEFINED 02 8047 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 213 SH DEFINED 02 113 0 100 HERITAGE FINL GROUP INC COM 42726X102 0 6 SH DEFINED 02 6 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1534 313138 SH DEFINED 01 313138 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1042 212703 SH DEFINED 02 175457 0 37246 HERSHEY CO COM 427866108 38 530 SH DEFINED 530 0 0 HERSHEY CO COM 427866108 21011 296383 SH DEFINED 01 296383 0 0 HERSHEY CO COM 427866108 15721 221773 SH OTHER 01 83897 90356 47520 HERSHEY CO COM 427866108 131558 1855809 SH DEFINED 02 1184257 0 671552 HERSHEY CO COM 427866108 120 1689 SH DEFINED 06 1689 0 0 HERSHEY CO COM 427866108 0 6 SH DEFINED 12 6 0 0 HERSHEY CO COM 427866108 448 6318 SH DEFINED 28 6318 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 46 6295 SH DEFINED 02 6195 0 100 HESKA CORP COM RESTRC NEW 42805E306 6 620 SH DEFINED 02 0 0 620 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1271 92559 SH DEFINED 92559 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 4243 SH DEFINED 01 4031 0 212 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 663 SH OTHER 01 0 0 663 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2997 218272 SH DEFINED 02 212846 0 5426 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 3 SH DEFINED 06 3 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 611574 44542881 SH DEFINED 16 44542881 0 0 HESS CORP COM 42809H107 50 925 SH DEFINED 925 0 0 HESS CORP COM 42809H107 14949 278282 SH DEFINED 01 278282 0 0 HESS CORP COM 42809H107 4906 91317 SH OTHER 01 20437 48107 22773 HESS CORP COM 42809H107 84183 1567076 SH DEFINED 02 331829 0 1235247 HESS CORP OPTIONS 42809H107 924 17200 SH CALL DEFINED 02 14200 0 3000 HESS CORP OPTIONS 42809H107 344 6400 SH PUT DEFINED 02 5900 0 500 HESS CORP COM 42809H107 1310 24377 SH DEFINED 06 24377 0 0 HESS CORP COM 42809H107 263 4890 SH DEFINED 12 4890 0 0 HESS CORP OPTIONS 42809H107 2401 44700 SH CALL DEFINED 12 44700 0 0 HESS CORP OPTIONS 42809H107 1950 36300 SH PUT DEFINED 12 36300 0 0 HESS CORP COM 42809H107 1126 20960 SH DEFINED 28 20960 0 0 HEWLETT PACKARD CO COM 428236103 815 47754 SH DEFINED 7390 0 40364 HEWLETT PACKARD CO COM 428236103 47813 2802638 SH DEFINED 01 2802638 0 0 HEWLETT PACKARD CO OPTIONS 428236103 51 3000 SH CALL DEFINED 01 3000 0 0 HEWLETT PACKARD CO COM 428236103 34196 2004476 SH OTHER 01 644601 695298 664577 HEWLETT PACKARD CO OPTIONS 428236103 102 6000 SH CALL OTHER 01 0 0 6000 HEWLETT PACKARD CO COM 428236103 52861 3098531 SH DEFINED 02 2039394 0 1059137 HEWLETT PACKARD CO OPTIONS 428236103 8869 519900 SH CALL DEFINED 02 506900 0 13000 HEWLETT PACKARD CO OPTIONS 428236103 5340 313000 SH PUT DEFINED 02 297500 0 15500 HEWLETT PACKARD CO COM 428236103 2374 139159 SH DEFINED 06 139159 0 0 HEWLETT PACKARD CO OPTIONS 428236103 14378 842800 SH PUT DEFINED 06 842800 0 0 HEWLETT PACKARD CO COM 428236103 15 900 SH DEFINED 12 900 0 0 HEWLETT PACKARD CO OPTIONS 428236103 1356 79500 SH CALL DEFINED 12 79500 0 0 HEWLETT PACKARD CO OPTIONS 428236103 2035 119300 SH PUT DEFINED 12 119300 0 0 HEWLETT PACKARD CO COM 428236103 13 750 SH DEFINED 26 750 0 0 HEWLETT PACKARD CO COM 428236103 162 9525 SH DEFINED 28 9525 0 0 HEXCEL CORP NEW COM 428291108 1054 43866 SH DEFINED 01 43866 0 0 HEXCEL CORP NEW COM 428291108 26 1100 SH OTHER 01 0 1100 0 HEXCEL CORP NEW COM 428291108 4693 195378 SH DEFINED 02 2283 0 193095 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5559 252700 SH DEFINED 01 252700 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 30 1375 SH DEFINED 02 1375 0 0 HHGREGG INC COM 42833L108 527 76416 SH DEFINED 02 76416 0 0 HHGREGG INC COM 42833L108 1 191 SH DEFINED 12 191 0 0 HI-TECH PHARMACAL INC COM 42840B101 230 6933 SH DEFINED 02 6933 0 0 HIBBETT SPORTS INC COM 428567101 1391 23394 SH DEFINED 01 22414 0 980 HIBBETT SPORTS INC COM 428567101 1087 18291 SH DEFINED 02 15008 0 3283 HIBBETT SPORTS INC COM 428567101 14 231 SH DEFINED 12 231 0 0 HICKORY TECH CORP COM 429060106 32 3000 SH DEFINED 02 1000 0 2000 HIGHER ONE HLDGS INC COM 42983D104 315 23358 SH DEFINED 01 23358 0 0 HIGHER ONE HLDGS INC COM 42983D104 8 606 SH DEFINED 02 450 0 156 HIGHWOODS PPTYS INC COM 431284108 4906 150405 SH DEFINED 01 150405 0 0 HIGHWOODS PPTYS INC COM 431284108 313 9607 SH OTHER 01 6600 3007 0 HIGHWOODS PPTYS INC COM 431284108 2603 79787 SH DEFINED 02 43660 0 36127 HILL INTERNATIONAL INC COM 431466101 106 24254 SH DEFINED 02 24254 0 0 HILL ROM HLDGS INC COM 431475102 344 11838 SH DEFINED 01 11838 0 0 HILL ROM HLDGS INC COM 431475102 102 3500 SH OTHER 01 3500 0 0 HILL ROM HLDGS INC COM 431475102 2917 100393 SH DEFINED 02 58122 0 42271 HILL ROM HLDGS INC COM 431475102 24 810 SH DEFINED 06 810 0 0 HILLENBRAND INC COM 431571108 246 13547 SH DEFINED 01 13547 0 0 HILLENBRAND INC COM 431571108 77 4206 SH OTHER 01 2500 0 1706 HILLENBRAND INC COM 431571108 882 48509 SH DEFINED 02 22022 0 26487 HILLSHIRE BRANDS CO COM 432589109 11 418 SH DEFINED 418 0 0 HILLSHIRE BRANDS CO COM 432589109 2470 92224 SH DEFINED 01 92224 0 0 HILLSHIRE BRANDS CO COM 432589109 1624 60631 SH OTHER 01 15793 34353 10485 HILLSHIRE BRANDS CO COM 432589109 19699 735583 SH DEFINED 02 719690 0 15893 HILLSHIRE BRANDS CO COM 432589109 37 1389 SH DEFINED 06 1389 0 0 HILLSHIRE BRANDS CO OPTIONS 432589109 78 2900 SH CALL DEFINED 12 2900 0 0 HILLSHIRE BRANDS CO COM 432589109 115 4302 SH DEFINED 28 4302 0 0 HILLTOP HOLDINGS INC COM 432748101 247 19405 SH DEFINED 02 18465 0 940 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 5524 SH DEFINED 01 5524 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 1000 SH OTHER 01 0 1000 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 2525 SH DEFINED 02 0 0 2525 HINGHAM INSTN SVGS MASS COM 433323102 13 202 SH DEFINED 02 2 0 200 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 1313 127081 SH DEFINED 02 127081 0 0 HITTITE MICROWAVE CORP COM 43365Y104 869 15667 SH DEFINED 02 15636 0 31 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2380 35811 SH DEFINED 01 35811 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 115 1735 SH OTHER 01 175 1000 560 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1316 19807 SH DEFINED 02 0 0 19807 HOLLYFRONTIER CORP COM 436106108 2417 58576 SH DEFINED 01 58576 0 0 HOLLYFRONTIER CORP COM 436106108 394 9539 SH OTHER 01 1928 2246 5365 HOLLYFRONTIER CORP COM 436106108 31460 762296 SH DEFINED 02 230871 0 531425 HOLLYFRONTIER CORP COM 436106108 3 73 SH DEFINED 06 73 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 425 10300 SH CALL DEFINED 12 10300 0 0 HOLLYFRONTIER CORP OPTIONS 436106108 479 11600 SH PUT DEFINED 12 11600 0 0 HOLOGIC INC COM 436440101 530 26203 SH DEFINED 01 26203 0 0 HOLOGIC INC COM 436440101 153 7575 SH OTHER 01 3607 200 3768 HOLOGIC INC COM 436440101 2431 120238 SH DEFINED 02 74191 0 46047 HOLOGIC INC COM 436440101 64 3154 SH DEFINED 06 3154 0 0 HOLOGIC INC COM 436440101 10 500 SH DEFINED 12 500 0 0 HOLOGIC INC OPTIONS 436440101 2 100 SH CALL DEFINED 12 100 0 0 HOLOGIC INC COM 436440101 189 9352 SH DEFINED 28 9352 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 5 5000 PRN DEFINED 02 0 0 5000 HOLOGIC INC FRNT 2.000%12/1 436440AB7 2439 2175000 PRN DEFINED 02 2173000 0 2000 HOME BANCSHARES INC COM 436893200 34 1000 SH DEFINED 01 1000 0 0 HOME BANCSHARES INC COM 436893200 335 9822 SH DEFINED 02 9822 0 0 HOME DEPOT INC COM 437076102 518 8595 SH DEFINED 5325 0 3270 HOME DEPOT INC COM 437076102 179977 2981235 SH DEFINED 01 2981235 0 0 HOME DEPOT INC OPTIONS 437076102 10565 175000 SH PUT DEFINED 01 175000 0 0 HOME DEPOT INC COM 437076102 152048 2518595 SH OTHER 01 1481733 673192 363670 HOME DEPOT INC COM 437076102 314822 5214880 SH DEFINED 02 792542 0 4422338 HOME DEPOT INC OPTIONS 437076102 18944 313800 SH CALL DEFINED 02 313600 0 200 HOME DEPOT INC OPTIONS 437076102 28555 473000 SH PUT DEFINED 02 473000 0 0 HOME DEPOT INC COM 437076102 3317 54938 SH DEFINED 06 54938 0 0 HOME DEPOT INC OPTIONS 437076102 7299 120900 SH CALL DEFINED 06 120900 0 0 HOME DEPOT INC OPTIONS 437076102 604 10000 SH PUT DEFINED 06 10000 0 0 HOME DEPOT INC OPTIONS 437076102 2771 45900 SH CALL DEFINED 12 45900 0 0 HOME DEPOT INC OPTIONS 437076102 4117 68200 SH PUT DEFINED 12 68200 0 0 HOME DEPOT INC COM 437076102 669 11087 SH DEFINED 26 11087 0 0 HOME DEPOT INC COM 437076102 1361 22543 SH DEFINED 28 21458 1085 0 HOME DEPOT INC COM 437076102 874 14475 SH OTHER 28 0 14475 0 HOME FED BANCORP INC MD COM 43710G105 147 12959 SH DEFINED 02 12391 0 568 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 20 800 SH DEFINED 01 800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 89 3600 SH DEFINED 02 3600 0 0 HOME PROPERTIES INC COM 437306103 7694 125575 SH DEFINED 01 125575 0 0 HOME PROPERTIES INC COM 437306103 3079 50258 SH OTHER 01 47882 2269 107 HOME PROPERTIES INC COM 437306103 6927 113059 SH DEFINED 02 40840 0 72219 HOME PROPERTIES INC COM 437306103 59 971 SH DEFINED 06 971 0 0 HOME PROPERTIES INC COM 437306103 12 200 SH DEFINED 12 200 0 0 HOME PROPERTIES INC COM 437306103 3 44 SH DEFINED 28 44 0 0 HOMEAWAY INC COM 43739Q100 6 250 SH DEFINED 01 250 0 0 HOMEAWAY INC COM 43739Q100 3287 140302 SH DEFINED 02 140302 0 0 HOMEOWNERS CHOICE INC COM 43741E103 9 400 SH DEFINED 01 400 0 0 HOMEOWNERS CHOICE INC COM 43741E103 57 2433 SH DEFINED 02 1012 0 1421 HOMETRUST BANCSHARES INC COM 437872104 1 100 SH DEFINED 01 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15 474 SH DEFINED 0 0 474 HONDA MOTOR LTD AMERN SHS 438128308 650 21032 SH DEFINED 01 21032 0 0 HONDA MOTOR LTD AMERN SHS 438128308 430 13910 SH OTHER 01 3725 8485 1700 HONDA MOTOR LTD AMERN SHS 438128308 5908 191202 SH DEFINED 02 11477 0 179725 HONEYWELL INTL INC COM 438516106 145 2425 SH DEFINED 2425 0 0 HONEYWELL INTL INC COM 438516106 186318 3118292 SH DEFINED 01 3118292 0 0 HONEYWELL INTL INC COM 438516106 64494 1079393 SH OTHER 01 159121 586667 333605 HONEYWELL INTL INC COM 438516106 335379 5613042 SH DEFINED 02 789777 0 4823265 HONEYWELL INTL INC OPTIONS 438516106 6059 101400 SH CALL DEFINED 02 101400 0 0 HONEYWELL INTL INC OPTIONS 438516106 54 900 SH PUT DEFINED 02 0 0 900 HONEYWELL INTL INC COM 438516106 33 544 SH DEFINED 06 544 0 0 HONEYWELL INTL INC OPTIONS 438516106 7469 125000 SH PUT DEFINED 06 125000 0 0 HONEYWELL INTL INC COM 438516106 39 651 SH DEFINED 12 651 0 0 HONEYWELL INTL INC OPTIONS 438516106 1548 25900 SH CALL DEFINED 12 25900 0 0 HONEYWELL INTL INC OPTIONS 438516106 1494 25000 SH PUT DEFINED 12 25000 0 0 HONEYWELL INTL INC COM 438516106 18 300 SH DEFINED 26 300 0 0 HONEYWELL INTL INC COM 438516106 2529 42320 SH DEFINED 28 42320 0 0 HONEYWELL INTL INC COM 438516106 984 16475 SH OTHER 28 0 16475 0 HOOKER FURNITURE CORP COM 439038100 71 5448 SH DEFINED 01 5448 0 0 HOOKER FURNITURE CORP COM 439038100 48 3700 SH DEFINED 02 3700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2988 165015 SH DEFINED 01 165015 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 469 25924 SH DEFINED 02 25864 0 60 HORMEL FOODS CORP COM 440452100 13 440 SH DEFINED 440 0 0 HORMEL FOODS CORP COM 440452100 3839 131300 SH DEFINED 01 131300 0 0 HORMEL FOODS CORP COM 440452100 29 1000 SH OTHER 01 400 0 600 HORMEL FOODS CORP COM 440452100 2874 98291 SH DEFINED 02 57515 0 40776 HORMEL FOODS CORP COM 440452100 31 1048 SH DEFINED 06 1048 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 500 SH DEFINED 02 100 0 400 HORIZON PHARMA INC COM 44047T109 1 163 SH DEFINED 02 163 0 0 HORIZON PHARMA INC COM 44047T109 2 585 SH DEFINED 12 585 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 68 SH DEFINED 01 68 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 901 24573 SH DEFINED 02 24554 0 19 HORNBECK OFFSHORE SVCS INC N COM 440543106 68 1868 SH DEFINED 06 1868 0 0 HORSEHEAD HLDG CORP COM 440694305 17 1800 SH DEFINED 01 1800 0 0 HORSEHEAD HLDG CORP COM 440694305 2 258 SH OTHER 01 0 0 258 HORSEHEAD HLDG CORP COM 440694305 433 46289 SH DEFINED 02 46289 0 0 HOSPIRA INC COM 441060100 17 530 SH DEFINED 530 0 0 HOSPIRA INC COM 441060100 5357 163220 SH DEFINED 01 163220 0 0 HOSPIRA INC COM 441060100 2513 76566 SH OTHER 01 17109 32333 27124 HOSPIRA INC COM 441060100 3444 104933 SH DEFINED 02 22980 0 81953 HOSPIRA INC COM 441060100 112 3425 SH DEFINED 06 3425 0 0 HOSPIRA INC COM 441060100 105 3200 SH DEFINED 28 3200 0 0 HOSPIRA INC COM 441060100 4 131 SH OTHER 28 0 0 131 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6869 288860 SH DEFINED 01 288860 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 90 3795 SH OTHER 01 1595 0 2200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3938 165601 SH DEFINED 02 92893 0 72708 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25 1041 SH DEFINED 06 1041 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 50 2115 SH DEFINED 28 2115 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 3156 SH DEFINED 3156 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23878 1487748 SH DEFINED 01 1487748 0 0 HOST HOTELS & RESORTS INC COM 44107P104 95 5921 SH OTHER 01 2021 3089 811 HOST HOTELS & RESORTS INC COM 44107P104 8445 526169 SH DEFINED 02 468816 0 57353 HOST HOTELS & RESORTS INC COM 44107P104 182 11363 SH DEFINED 06 11363 0 0 HOST HOTELS & RESORTS INC COM 44107P104 113 7039 SH DEFINED 28 7039 0 0 HOT TOPIC INC COM 441339108 870 100000 SH DEFINED 01 100000 0 0 HOT TOPIC INC COM 441339108 733 84211 SH DEFINED 02 84211 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 139 12896 SH DEFINED 02 12896 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 173 50000 SH DEFINED 01 50000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1090 314926 SH DEFINED 02 282276 0 32650 HOVNANIAN ENTERPRISES INC CL A 442487203 0 123 SH DEFINED 06 123 0 0 HOWARD HUGHES CORP COM 44267D107 344 4838 SH DEFINED 01 4838 0 0 HOWARD HUGHES CORP COM 44267D107 189 2658 SH OTHER 01 658 0 2000 HOWARD HUGHES CORP COM 44267D107 384 5409 SH DEFINED 02 5221 0 188 HUANENG PWR INTL INC SPON ADR H SHS 443304100 61 2029 SH DEFINED 01 2029 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 101 SH OTHER 01 0 0 101 HUANENG PWR INTL INC SPON ADR H SHS 443304100 839 28042 SH DEFINED 02 620 0 27422 HUB GROUP INC CL A 443320106 905 30492 SH DEFINED 01 30492 0 0 HUB GROUP INC CL A 443320106 541 18244 SH OTHER 01 17928 244 72 HUB GROUP INC CL A 443320106 290 9767 SH DEFINED 02 9747 0 20 HUB GROUP INC CL A 443320106 5 153 SH DEFINED 28 153 0 0 HUBBELL INC CL A 443510102 175 2360 SH DEFINED 01 2360 0 0 HUBBELL INC CL A 443510102 210 2832 SH OTHER 01 2832 0 0 HUBBELL INC CL A 443510102 20 266 SH DEFINED 02 0 0 266 HUBBELL INC CL B 443510201 2300 28488 SH DEFINED 01 28488 0 0 HUBBELL INC CL B 443510201 3581 44347 SH OTHER 01 5290 14353 24704 HUBBELL INC CL B 443510201 2718 33665 SH DEFINED 02 29336 0 4329 HUBBELL INC CL B 443510201 70 861 SH DEFINED 06 861 0 0 HUBBELL INC CL B 443510201 183 2269 SH DEFINED 28 2269 0 0 HUDBAY MINERALS INC COM 443628102 164 16613 SH DEFINED 02 9700 0 6913 HUDBAY MINERALS INC COM 443628102 5 500 SH DEFINED 05 500 0 0 HUDSON CITY BANCORP COM 443683107 9 1090 SH DEFINED 1090 0 0 HUDSON CITY BANCORP COM 443683107 187 23541 SH DEFINED 01 23541 0 0 HUDSON CITY BANCORP COM 443683107 63 7950 SH OTHER 01 6100 0 1850 HUDSON CITY BANCORP COM 443683107 2713 341475 SH DEFINED 02 321923 0 19552 HUDSON CITY BANCORP OPTIONS 443683107 2781 350000 SH CALL DEFINED 02 350000 0 0 HUDSON CITY BANCORP COM 443683107 31 3858 SH DEFINED 06 3858 0 0 HUDSON GLOBAL INC COM 443787106 94 21173 SH DEFINED 02 17498 0 3675 HUDSON PAC PPTYS INC COM 444097109 61 3313 SH DEFINED 01 3313 0 0 HUDSON PAC PPTYS INC COM 444097109 3098 167477 SH DEFINED 02 97 0 167380 HUDSON TECHNOLOGIES INC COM 444144109 367 101000 SH DEFINED 01 101000 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 256 15038 SH DEFINED 02 15038 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 152 23119 SH DEFINED 01 23119 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6577 998102 SH OTHER 01 998073 29 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 191 28999 SH DEFINED 02 1350 0 27649 HUMANA INC COM 444859102 38 545 SH DEFINED 545 0 0 HUMANA INC COM 444859102 12594 179524 SH DEFINED 01 179524 0 0 HUMANA INC COM 444859102 5162 73581 SH OTHER 01 56481 8561 8539 HUMANA INC COM 444859102 20793 296407 SH DEFINED 02 134383 0 162024 HUMANA INC OPTIONS 444859102 4911 70000 SH CALL DEFINED 02 70000 0 0 HUMANA INC OPTIONS 444859102 28 400 SH PUT DEFINED 02 0 0 400 HUMANA INC COM 444859102 257 3669 SH DEFINED 06 3669 0 0 HUMANA INC OPTIONS 444859102 751 10700 SH CALL DEFINED 12 10700 0 0 HUMANA INC OPTIONS 444859102 666 9500 SH PUT DEFINED 12 9500 0 0 HUMANA INC COM 444859102 14 200 SH DEFINED 28 200 0 0 HUMANA INC COM 444859102 7 100 SH OTHER 28 0 100 0 HUNT J B TRANS SVCS INC COM 445658107 17601 338214 SH DEFINED 01 338214 0 0 HUNT J B TRANS SVCS INC COM 445658107 4253 81721 SH OTHER 01 37276 26141 18304 HUNT J B TRANS SVCS INC COM 445658107 17986 345612 SH DEFINED 02 44456 0 301156 HUNT J B TRANS SVCS INC COM 445658107 5 96 SH DEFINED 12 96 0 0 HUNT J B TRANS SVCS INC COM 445658107 217 4163 SH DEFINED 28 4163 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 150 SH OTHER 28 0 150 0 HUNTINGTON BANCSHARES INC COM 446150104 16 2270 SH DEFINED 2270 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2006 290927 SH DEFINED 01 199942 90985 0 HUNTINGTON BANCSHARES INC COM 446150104 1489 215998 SH OTHER 01 0 27844 188154 HUNTINGTON BANCSHARES INC COM 446150104 3819 553916 SH DEFINED 02 281900 0 272016 HUNTINGTON BANCSHARES INC COM 446150104 23 3387 SH DEFINED 06 3387 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 979 SH DEFINED 12 979 0 0 HUNTINGTON BANCSHARES INC OPTIONS 446150104 2 300 SH CALL DEFINED 12 300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 101 14604 SH DEFINED 28 14604 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 634 497 SH DEFINED 02 0 0 497 HUNTINGTON INGALLS INDS INC COM 446413106 7 158 SH DEFINED 158 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 108 2559 SH DEFINED 01 2559 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 104 2463 SH OTHER 01 269 2033 161 HUNTINGTON INGALLS INDS INC COM 446413106 1803 42872 SH DEFINED 02 39529 0 3343 HUNTINGTON INGALLS INDS INC COM 446413106 39 934 SH DEFINED 06 934 0 0 HUNTSMAN CORP COM 447011107 15 1000 SH OTHER 01 1000 0 0 HUNTSMAN CORP COM 447011107 3686 246886 SH DEFINED 02 132968 0 113918 HUNTSMAN CORP OPTIONS 447011107 1493 100000 SH CALL DEFINED 02 100000 0 0 HUNTSMAN CORP COM 447011107 2 151 SH DEFINED 12 151 0 0 HUNTSMAN CORP COM 447011107 643 43077 SH DEFINED 26 43077 0 0 HURCO COMPANIES INC COM 447324104 85 3732 SH DEFINED 02 3732 0 0 HURON CONSULTING GROUP INC COM 447462102 551 15835 SH DEFINED 02 15835 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 200 SH DEFINED 02 0 0 200 HYATT HOTELS CORP COM CL A 448579102 69 1708 SH DEFINED 01 1708 0 0 HYATT HOTELS CORP COM CL A 448579102 391 9729 SH DEFINED 02 9087 0 642 IDT CORP CL B NEW 448947507 6 600 SH DEFINED 01 600 0 0 IDT CORP CL B NEW 448947507 311 30318 SH DEFINED 02 29130 0 1188 HYPERDYNAMICS CORP COM 448954107 8 10900 SH DEFINED 02 4900 0 6000 IAC INTERACTIVECORP COM PAR $.001 44919P508 3220 61848 SH DEFINED 01 61848 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 36 683 SH OTHER 01 50 633 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 16630 319433 SH DEFINED 02 56014 0 263419 ICF INTL INC COM 44925C103 378 18816 SH DEFINED 02 18816 0 0 ICG GROUP INC COM 44928D108 1 100 SH DEFINED 01 100 0 0 ICG GROUP INC COM 44928D108 259 25525 SH DEFINED 02 25168 0 357 ICU MED INC COM 44930G107 61 1005 SH DEFINED 01 1005 0 0 ICU MED INC COM 44930G107 1826 30187 SH DEFINED 02 8970 0 21217 IGI LABS INC COM 449575109 25 20000 SH DEFINED 02 0 0 20000 ING PRIME RATE TR SH BEN INT 44977W106 577 93187 SH DEFINED 01 84687 0 8500 ING PRIME RATE TR SH BEN INT 44977W106 12 2000 SH OTHER 01 0 0 2000 ING PRIME RATE TR SH BEN INT 44977W106 6666 1076926 SH DEFINED 02 0 0 1076926 IPG PHOTONICS CORP COM 44980X109 538 9383 SH DEFINED 01 9383 0 0 IPG PHOTONICS CORP COM 44980X109 7 125 SH OTHER 01 0 125 0 IPG PHOTONICS CORP COM 44980X109 21202 370009 SH DEFINED 02 12167 0 357842 IPG PHOTONICS CORP COM 44980X109 11 200 SH DEFINED 12 200 0 0 ING RISK MANAGED NAT RES FD COM 449810100 9 765 SH DEFINED 01 765 0 0 ING RISK MANAGED NAT RES FD COM 449810100 147 12087 SH DEFINED 02 2000 0 10087 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH DEFINED 01 200 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 73 6144 SH DEFINED 02 0 0 6144 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 38 2300 SH DEFINED 01 2300 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 627 38215 SH DEFINED 02 0 0 38215 IPC THE HOSPITALIST CO INC COM 44984A105 551 12049 SH DEFINED 01 12049 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 298 6511 SH DEFINED 02 6493 0 18 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 66 9500 SH DEFINED 02 9000 0 500 ISTAR FINL INC COM 45031U101 666 80417 SH DEFINED 01 5250 6146 69021 ISTAR FINL INC COM 45031U101 51 6146 SH OTHER 01 0 0 6146 ISTAR FINL INC COM 45031U101 725 87583 SH DEFINED 02 86064 0 1519 ISTAR FINL INC OPTIONS 45031U101 402 48600 SH PUT DEFINED 02 48600 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 01 1000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 11 342 SH DEFINED 01 342 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 300 SH OTHER 01 300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1337 41479 SH DEFINED 02 40585 0 894 ITT EDUCATIONAL SERVICES INC OPTIONS 45068B109 516 16000 SH CALL DEFINED 02 16000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 222 SH DEFINED 12 222 0 0 IXIA COM 45071R109 287 17836 SH DEFINED 02 17836 0 0 IBERIABANK CORP COM 450828108 874 19091 SH DEFINED 02 11057 0 8034 ITT CORP NEW COM NEW 450911201 6 296 SH DEFINED 296 0 0 ITT CORP NEW COM NEW 450911201 3138 155711 SH DEFINED 01 140940 14771 0 ITT CORP NEW COM NEW 450911201 1107 54959 SH OTHER 01 0 11416 43543 ITT CORP NEW COM NEW 450911201 4855 240946 SH DEFINED 02 230084 0 10862 ITT CORP NEW COM NEW 450911201 6 273 SH DEFINED 06 273 0 0 ITT CORP NEW COM NEW 450911201 51 2547 SH DEFINED 28 2547 0 0 IAMGOLD CORP COM 450913108 1573 99471 SH DEFINED 01 99471 0 0 IAMGOLD CORP COM 450913108 398 25150 SH OTHER 01 14200 2050 8900 IAMGOLD CORP COM 450913108 13933 881281 SH DEFINED 02 525787 0 355494 IAMGOLD CORP COM 450913108 20 1271 SH DEFINED 05 1271 0 0 IAMGOLD CORP COM 450913108 3660 231521 SH DEFINED 06 231521 0 0 IAMGOLD CORP COM 450913108 2 111 SH DEFINED 12 111 0 0 IAMGOLD CORP OPTIONS 450913108 438 27700 SH CALL DEFINED 12 27700 0 0 IAMGOLD CORP OPTIONS 450913108 313 19800 SH PUT DEFINED 12 19800 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 406 16671 SH DEFINED 01 16671 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 306 12549 SH DEFINED 02 7814 0 4735 ICICI BK LTD ADR 45104G104 2048 51018 SH DEFINED 8000 0 43018 ICICI BK LTD ADR 45104G104 22096 550468 SH DEFINED 01 493048 57420 0 ICICI BK LTD ADR 45104G104 4446 110769 SH OTHER 01 0 45847 64922 ICICI BK LTD ADR 45104G104 9835 245025 SH DEFINED 02 53280 0 191745 ICICI BK LTD ADR 45104G104 2150 53567 SH DEFINED 06 53567 0 0 ICICI BK LTD ADR 45104G104 674 16795 SH DEFINED 28 16795 0 0 ICONIX BRAND GROUP INC COM 451055107 397 21751 SH DEFINED 01 21751 0 0 ICONIX BRAND GROUP INC COM 451055107 5 252 SH OTHER 01 0 252 0 ICONIX BRAND GROUP INC COM 451055107 575 31525 SH DEFINED 02 31480 0 45 ICONIX BRAND GROUP INC COM 451055107 7 362 SH DEFINED 12 362 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3 80 SH DEFINED 02 0 0 80 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 851 850000 PRN DEFINED 02 850000 0 0 IDACORP INC COM 451107106 51 1177 SH DEFINED 01 1177 0 0 IDACORP INC COM 451107106 219 5054 SH OTHER 01 2554 2468 32 IDACORP INC COM 451107106 182 4196 SH DEFINED 02 996 0 3200 IDENIX PHARMACEUTICALS INC COM 45166R204 259 56709 SH DEFINED 01 56709 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 309 67688 SH DEFINED 02 33227 0 34461 IDEX CORP COM 45167R104 630 15079 SH DEFINED 01 15046 33 0 IDEX CORP COM 45167R104 5 118 SH OTHER 01 0 85 33 IDEX CORP COM 45167R104 1251 29941 SH DEFINED 02 19483 0 10458 IDEX CORP COM 45167R104 151 3618 SH DEFINED 06 3618 0 0 IDEX CORP COM 45167R104 13 300 SH DEFINED 12 300 0 0 IDEX CORP COM 45167R104 3 74 SH DEFINED 28 74 0 0 IDEXX LABS INC COM 45168D104 5593 56296 SH DEFINED 01 56296 0 0 IDEXX LABS INC COM 45168D104 1911 19240 SH OTHER 01 4994 3673 10573 IDEXX LABS INC COM 45168D104 15620 157226 SH DEFINED 02 10958 0 146268 IDEXX LABS INC COM 45168D104 290 2920 SH DEFINED 06 2920 0 0 IDEXX LABS INC COM 45168D104 140 1410 SH DEFINED 28 1410 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 485 470783 SH DEFINED 02 470783 0 0 IGATE CORP COM 45169U105 161 8837 SH DEFINED 02 8837 0 0 IDENTIVE GROUP INC COM 45170X106 84 94786 SH DEFINED 01 94786 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 7 500 SH DEFINED 01 500 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 8 600 SH OTHER 01 0 600 0 IGNITE RESTAURANT GROUP INC COM 451730105 1 99 SH DEFINED 02 99 0 0 IHS INC CL A 451734107 139 1423 SH DEFINED 01 1423 0 0 IHS INC CL A 451734107 68 700 SH OTHER 01 0 0 700 IHS INC CL A 451734107 1209 12422 SH DEFINED 02 11970 0 452 IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 12 620 SH DEFINED 02 620 0 0 ILLINOIS TOOL WKS INC COM 452308109 240 4025 SH DEFINED 1225 0 2800 ILLINOIS TOOL WKS INC COM 452308109 77597 1304817 SH DEFINED 01 1304817 0 0 ILLINOIS TOOL WKS INC COM 452308109 69383 1166697 SH OTHER 01 309655 631690 225352 ILLINOIS TOOL WKS INC COM 452308109 46722 785638 SH DEFINED 02 82885 0 702753 ILLINOIS TOOL WKS INC OPTIONS 452308109 24 400 SH PUT DEFINED 02 0 0 400 ILLINOIS TOOL WKS INC COM 452308109 91 1538 SH DEFINED 06 1538 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 321 SH DEFINED 12 321 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 256 4300 SH CALL DEFINED 12 4300 0 0 ILLINOIS TOOL WKS INC OPTIONS 452308109 321 5400 SH PUT DEFINED 12 5400 0 0 ILLINOIS TOOL WKS INC COM 452308109 529 8889 SH DEFINED 26 8889 0 0 ILLINOIS TOOL WKS INC COM 452308109 2008 33770 SH DEFINED 28 33070 700 0 ILLINOIS TOOL WKS INC COM 452308109 30 500 SH OTHER 28 0 500 0 ILLUMINA INC COM 452327109 422 8760 SH DEFINED 01 7108 32 1620 ILLUMINA INC COM 452327109 1 31 SH OTHER 01 0 0 31 ILLUMINA INC COM 452327109 5047 104725 SH DEFINED 02 39569 0 65156 ILLUMINA INC OPTIONS 452327109 198 4100 SH CALL DEFINED 12 4100 0 0 IMATION CORP COM 45245A107 2 338 SH DEFINED 01 338 0 0 IMATION CORP COM 45245A107 1 139 SH OTHER 01 100 29 10 IMATION CORP COM 45245A107 331 59293 SH DEFINED 02 59293 0 0 IMAX CORP COM 45245E109 40 1996 SH DEFINED 01 1796 0 200 IMAX CORP COM 45245E109 4 200 SH OTHER 01 0 0 200 IMAX CORP COM 45245E109 288 14442 SH DEFINED 02 2392 0 12050 IMAX CORP COM 45245E109 8 400 SH DEFINED 05 400 0 0 IMMERSION CORP COM 452521107 5 1000 SH DEFINED 01 1000 0 0 IMMERSION CORP COM 452521107 3 591 SH DEFINED 02 391 0 200 IMMUCELL CORP COM PAR $0.10 452525306 8 1532 SH OTHER 01 1532 0 0 IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH DEFINED 02 0 0 500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 596 SH DEFINED 02 596 0 0 IMMUNOGEN INC COM 45253H101 818 56045 SH DEFINED 01 56045 0 0 IMMUNOGEN INC COM 45253H101 12 800 SH OTHER 01 0 800 0 IMMUNOGEN INC COM 45253H101 335 22930 SH DEFINED 02 20342 0 2588 IMPAC MTG HLDGS INC COM NEW 45254P508 4 600 SH DEFINED 02 10 0 590 IMPAX LABORATORIES INC COM 45256B101 1429 55042 SH DEFINED 02 54166 0 876 IMPERIAL HLDGS INC COM 452834104 10 2962 SH DEFINED 02 0 0 2962 IMMUNOMEDICS INC COM 452907108 6 1600 SH DEFINED 01 1600 0 0 IMMUNOMEDICS INC COM 452907108 38 10793 SH DEFINED 02 9293 0 1500 IMPERIAL OIL LTD COM NEW 453038408 1698 36881 SH DEFINED 01 36881 0 0 IMPERIAL OIL LTD COM NEW 453038408 1014 22025 SH OTHER 01 5025 17000 0 IMPERIAL OIL LTD COM NEW 453038408 4370 94929 SH DEFINED 02 79431 0 15498 IMPERIAL OIL LTD COM NEW 453038408 715 15524 SH DEFINED 05 15524 0 0 IMPERIAL OIL LTD COM NEW 453038408 11 234 SH DEFINED 06 234 0 0 IMPERVA INC COM 45321L100 53 1437 SH OTHER 01 1437 0 0 IMPERVA INC COM 45321L100 5 136 SH DEFINED 02 136 0 0 IMRIS INC COM 45322N105 1 200 SH DEFINED 02 200 0 0 INCONTACT INC COM 45336E109 6 869 SH DEFINED 02 364 0 505 INCYTE CORP COM 45337C102 807 44693 SH DEFINED 01 44610 83 0 INCYTE CORP COM 45337C102 660 36582 SH OTHER 01 0 599 35983 INCYTE CORP COM 45337C102 4540 251533 SH DEFINED 02 42983 0 208550 INCYTE CORP COM 45337C102 3 175 SH DEFINED 28 175 0 0 INDEPENDENT BANK CORP MASS COM 453836108 238 7906 SH DEFINED 01 7906 0 0 INDEPENDENT BANK CORP MASS COM 453836108 491 16309 SH DEFINED 02 16309 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 764 SH DEFINED 02 0 0 764 INDIA FD INC COM 454089103 221 9511 SH DEFINED 01 9511 0 0 INDIA FD INC COM 454089103 212 9143 SH OTHER 01 5000 0 4143 INDIA FD INC COM 454089103 1459 62799 SH DEFINED 02 39500 0 23299 INDIA FD INC OPTIONS 454089103 6391 275000 SH CALL DEFINED 02 275000 0 0 INDIA FD INC OPTIONS 454089103 6391 275000 SH PUT DEFINED 02 275000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2582 91695 SH DEFINED 01 91695 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33398 1186014 SH DEFINED 02 0 0 1186014 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 12231 440591 SH DEFINED 02 10388 0 430203 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 10800 406046 SH DEFINED 02 5290 0 400756 INDEXIQ ETF TR US RL EST SMCP 45409B628 653 29999 SH DEFINED 02 0 0 29999 INDEXIQ ETF TR EMER MRKT MDCP 45409B644 29 1746 SH DEFINED 02 0 0 1746 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 881 35464 SH DEFINED 02 0 0 35464 INDEXIQ ETF TR AUST SM CP ETF 45409B826 393 18937 SH DEFINED 02 0 0 18937 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 545 22198 SH DEFINED 02 0 0 22198 INDEXIQ ETF TR OPTIONS 45409B834 295 12000 SH CALL DEFINED 12 12000 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 139 8077 SH DEFINED 02 0 0 8077 INDEXIQ ETF TR CAN SML CP ETF 45409B867 383 15107 SH DEFINED 02 0 0 15107 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 567 19978 SH DEFINED 01 19978 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 28 1000 SH OTHER 01 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7352 259049 SH DEFINED 02 109 0 258940 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 39 SH DEFINED 02 0 0 39 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 22 900 SH DEFINED 02 900 0 0 INERGY L P UNIT LTD PTNR 456615103 4106 215771 SH DEFINED 01 215771 0 0 INERGY L P UNIT LTD PTNR 456615103 748 39310 SH OTHER 01 18410 13350 7550 INERGY L P UNIT LTD PTNR 456615103 34519 1813937 SH DEFINED 02 131500 0 1682437 INFINITY PHARMACEUTICALS INC COM 45665G303 113 4817 SH DEFINED 02 4817 0 0 INFINITY PHARMACEUTICALS INC OPTIONS 45665G303 705 30000 SH PUT DEFINED 02 30000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 381 6301 SH DEFINED 02 6301 0 0 INFORMATICA CORP COM 45666Q102 1766 50679 SH DEFINED 01 50679 0 0 INFORMATICA CORP COM 45666Q102 44 1275 SH OTHER 01 1275 0 0 INFORMATICA CORP COM 45666Q102 1346 38631 SH DEFINED 02 18733 0 19898 INFORMATICA CORP OPTIONS 45666Q102 3311 95000 SH CALL DEFINED 02 95000 0 0 INFORMATICA CORP COM 45666Q102 2 68 SH DEFINED 06 68 0 0 INFORMATICA CORP OPTIONS 45666Q102 35 1000 SH CALL DEFINED 12 1000 0 0 INFINERA CORPORATION COM 45667G103 25 4600 SH DEFINED 01 4600 0 0 INFINERA CORPORATION COM 45667G103 45 8138 SH OTHER 01 8138 0 0 INFINERA CORPORATION COM 45667G103 374 68231 SH DEFINED 02 67231 0 1000 INFINERA CORPORATION COM 45667G103 0 27 SH DEFINED 12 27 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 44 1884 SH DEFINED 01 1884 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 3247 139137 SH DEFINED 02 27185 0 111952 INFOBLOX INC COM 45672H104 252 10845 SH DEFINED 01 10845 0 0 INFOBLOX INC COM 45672H104 23 1000 SH OTHER 01 0 0 1000 INFOBLOX INC COM 45672H104 3 110 SH DEFINED 02 110 0 0 INFOSYS LTD SPONSORED ADR 456788108 291 6000 SH DEFINED 0 0 6000 INFOSYS LTD SPONSORED ADR 456788108 116 2389 SH DEFINED 01 2389 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 175 SH OTHER 01 0 175 0 INFOSYS LTD SPONSORED ADR 456788108 14218 292909 SH DEFINED 02 248304 0 44605 INFOSYS LTD SPONSORED ADR 456788108 16606 342111 SH DEFINED 06 342111 0 0 ING GROEP N V SPONSORED ADR 456837103 1986 251680 SH DEFINED 01 251680 0 0 ING GROEP N V SPONSORED ADR 456837103 8 1024 SH OTHER 01 0 1024 0 ING GROEP N V SPONSORED ADR 456837103 5009 634906 SH DEFINED 02 76442 0 558464 ING GROEP N V SPONSORED ADR 456837103 1 150 SH DEFINED 12 150 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 174 18833 SH DEFINED 01 18833 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 810 87585 SH DEFINED 02 13800 0 73785 ING INTL HIGH DIVD EQTY INC COM 45684Q100 64 6494 SH DEFINED 02 0 0 6494 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 500 SH DEFINED 01 500 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 242 13832 SH DEFINED 02 0 0 13832 ING EMERGING MKTS HGH DIV EQ COM 45685X104 2424 164918 SH DEFINED 02 0 0 164918 INGLES MKTS INC CL A 457030104 49 3000 SH DEFINED 01 3000 0 0 INGLES MKTS INC CL A 457030104 457 27968 SH DEFINED 02 20168 0 7800 INGRAM MICRO INC CL A 457153104 153 10031 SH DEFINED 01 10031 0 0 INGRAM MICRO INC CL A 457153104 20 1300 SH OTHER 01 0 1050 250 INGRAM MICRO INC CL A 457153104 3945 259010 SH DEFINED 02 258464 0 546 INGRAM MICRO INC CL A 457153104 30 1997 SH DEFINED 06 1997 0 0 INGREDION INC COM 457187102 356 6462 SH DEFINED 01 6462 0 0 INGREDION INC COM 457187102 438 7940 SH OTHER 01 1820 4983 1137 INGREDION INC COM 457187102 1737 31493 SH DEFINED 02 23365 0 8128 INGREDION INC COM 457187102 1439 26092 SH DEFINED 06 26092 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1156 140178 SH DEFINED 01 140178 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 15 1775 SH OTHER 01 1775 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 816 98916 SH DEFINED 02 92464 0 6452 INLAND REAL ESTATE CORP NOTE 5.000%11/1 457461AC5 1058 1059000 PRN DEFINED 02 1059000 0 0 INNODATA INC COM NEW 457642205 16 3933 SH DEFINED 02 3933 0 0 INSIGHT ENTERPRISES INC COM 45765U103 986 56425 SH DEFINED 02 55389 0 1036 INSIGNIA SYS INC COM 45765Y105 60 35100 SH DEFINED 02 0 0 35100 INSMED INC COM PAR $.01 457669307 6 1300 SH DEFINED 01 1300 0 0 INSMED INC COM PAR $.01 457669307 43 9480 SH DEFINED 02 0 0 9480 INNOSPEC INC COM 45768S105 525 15491 SH DEFINED 02 15491 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 2400 SH DEFINED 02 0 0 2400 INPHI CORP COM 45772F107 1 95 SH DEFINED 01 95 0 0 INPHI CORP COM 45772F107 31 2897 SH DEFINED 02 2897 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 66 112880 SH DEFINED 02 112880 0 0 INNERWORKINGS INC COM 45773Y105 32 2495 SH DEFINED 01 2495 0 0 INNERWORKINGS INC COM 45773Y105 201 15476 SH DEFINED 02 15476 0 0 INNOPHOS HOLDINGS INC COM 45774N108 747 15408 SH DEFINED 01 15372 36 0 INNOPHOS HOLDINGS INC COM 45774N108 6 125 SH OTHER 01 0 89 36 INNOPHOS HOLDINGS INC COM 45774N108 916 18892 SH DEFINED 02 15661 0 3231 INNOPHOS HOLDINGS INC COM 45774N108 4 76 SH DEFINED 28 76 0 0 INSTEEL INDUSTRIES INC COM 45774W108 184 15724 SH DEFINED 02 15094 0 630 INSPERITY INC COM 45778Q107 4 155 SH OTHER 01 0 0 155 INSPERITY INC COM 45778Q107 618 24479 SH DEFINED 02 24479 0 0 INSULET CORP COM 45784P101 599 27774 SH DEFINED 01 27774 0 0 INSULET CORP COM 45784P101 13 600 SH DEFINED 02 100 0 500 INSULET CORP OPTIONS 45784P101 2959 137100 SH CALL DEFINED 02 137100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 755 18365 SH DEFINED 01 17450 0 915 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1385 33701 SH DEFINED 02 33061 0 640 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 550 SH DEFINED 12 550 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 100 SH OTHER 01 0 100 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1118 190525 SH DEFINED 02 190425 0 100 INTEGRATED SILICON SOLUTION COM 45812P107 541 58400 SH OTHER 01 0 0 58400 INTEGRATED SILICON SOLUTION COM 45812P107 239 25760 SH DEFINED 02 25760 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0 INTEL CORP COM 458140100 406 17938 SH DEFINED 17610 0 328 INTEL CORP COM 458140100 250276 11047282 SH DEFINED 01 11047282 0 0 INTEL CORP COM 458140100 131941 5823912 SH OTHER 01 1628283 2909016 1286613 INTEL CORP COM 458140100 511521 22578719 SH DEFINED 02 5119517 0 17459202 INTEL CORP OPTIONS 458140100 12970 572500 SH CALL DEFINED 02 572300 0 200 INTEL CORP OPTIONS 458140100 43439 1917400 SH PUT DEFINED 02 1909100 0 8300 INTEL CORP COM 458140100 5017 221448 SH DEFINED 06 221448 0 0 INTEL CORP OPTIONS 458140100 6683 295000 SH PUT DEFINED 06 295000 0 0 INTEL CORP COM 458140100 327 14435 SH DEFINED 12 14435 0 0 INTEL CORP OPTIONS 458140100 11151 492200 SH CALL DEFINED 12 492200 0 0 INTEL CORP OPTIONS 458140100 13532 597300 SH PUT DEFINED 12 597300 0 0 INTEL CORP COM 458140100 265 11690 SH DEFINED 26 11690 0 0 INTEL CORP COM 458140100 1118 49364 SH DEFINED 28 48924 440 0 INTEL CORP COM 458140100 3308 145996 SH OTHER 28 0 145996 0 INTEL CORP SDCV 2.950%12/1 458140AD2 17 15608 PRN DEFINED 01 15608 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 532 489000 PRN DEFINED 02 447000 0 42000 INTEL CORP SDCV 3.250% 8/0 458140AF7 1 1000 PRN DEFINED 02 0 0 1000 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DEFINED 01 6 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 13 250 SH DEFINED 250 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1164 22301 SH DEFINED 01 22301 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3275 62739 SH OTHER 01 12920 42291 7528 INTEGRYS ENERGY GROUP INC COM 45822P105 3910 74913 SH DEFINED 02 68163 0 6750 INTEGRYS ENERGY GROUP INC COM 45822P105 108 2077 SH DEFINED 06 2077 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 18 SH DEFINED 12 18 0 0 INTER PARFUMS INC COM 458334109 257 14067 SH DEFINED 02 14006 0 61 INTERACTIVE BROKERS GROUP IN COM 45841N107 1539 109764 SH DEFINED 02 109764 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14 1000 SH DEFINED 28 1000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 30 1000 SH DEFINED 01 1000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 119 3969 SH DEFINED 02 3969 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 12 466 SH DEFINED 01 466 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4105 156377 SH DEFINED 02 6929 0 149448 INTERCONTINENTALEXCHANGE INC COM 45865V100 32 237 SH DEFINED 237 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 19321 144827 SH DEFINED 01 144827 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4815 36091 SH OTHER 01 14683 18422 2986 INTERCONTINENTALEXCHANGE INC COM 45865V100 4034 30237 SH DEFINED 02 12096 0 18141 INTERCONTINENTALEXCHANGE INC COM 45865V100 130 975 SH DEFINED 06 975 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 13 100 SH CALL DEFINED 12 100 0 0 INTERCONTINENTALEXCHANGE INC OPTIONS 45865V100 13 100 SH PUT DEFINED 12 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 23 175 SH DEFINED 28 175 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 75 SH OTHER 28 0 75 0 INTERFACE INC COM 458665304 26 2000 SH DEFINED 01 2000 0 0 INTERFACE INC COM 458665304 53 4000 SH OTHER 01 0 4000 0 INTERFACE INC COM 458665304 1076 81425 SH DEFINED 02 45979 0 35446 INTERDIGITAL INC COM 45867G101 27 718 SH DEFINED 01 718 0 0 INTERDIGITAL INC COM 45867G101 37 1000 SH OTHER 01 0 0 1000 INTERDIGITAL INC COM 45867G101 799 21443 SH DEFINED 02 17958 0 3485 INTERDIGITAL INC COM 45867G101 300 8052 SH DEFINED 12 8052 0 0 INTERDIGITAL INC OPTIONS 45867G101 626 16800 SH CALL DEFINED 12 16800 0 0 INTERDIGITAL INC OPTIONS 45867G101 410 11000 SH PUT DEFINED 12 11000 0 0 INTERMEC INC COM 458786100 13 2134 SH DEFINED 01 2134 0 0 INTERMEC INC COM 458786100 1 96 SH OTHER 01 96 0 0 INTERMEC INC COM 458786100 746 120078 SH DEFINED 02 120078 0 0 INTERMOLECULAR INC COM 45882D109 1 189 SH DEFINED 02 189 0 0 INTERMUNE INC COM 45884X103 1 76 SH DEFINED 01 76 0 0 INTERMUNE INC COM 45884X103 249 27785 SH DEFINED 02 22785 0 5000 INTERMUNE INC OPTIONS 45884X103 9482 1058300 SH CALL DEFINED 02 1058300 0 0 INTERMUNE INC COM 45884X103 1 100 SH DEFINED 12 100 0 0 INTERMUNE INC OPTIONS 45884X103 4 400 SH CALL DEFINED 12 400 0 0 INTERMUNE INC OPTIONS 45884X103 9 1000 SH PUT DEFINED 12 1000 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 89 12636 SH DEFINED 01 12636 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 148 21000 SH OTHER 01 0 0 21000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 233 33087 SH DEFINED 02 32598 0 489 INTERNATIONAL BANCSHARES COR COM 459044103 454 23828 SH DEFINED 02 23828 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1040 5015 SH DEFINED 4065 0 950 INTERNATIONAL BUSINESS MACHS COM 459200101 902626 4351054 SH DEFINED 01 4351054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 510058 2458704 SH OTHER 01 839469 1142761 476474 INTERNATIONAL BUSINESS MACHS COM 459200101 468972 2260649 SH DEFINED 02 677783 0 1582865 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 61343 295700 SH CALL DEFINED 02 295700 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 79744 384400 SH PUT DEFINED 02 384200 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 3438 16574 SH DEFINED 06 16574 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4149 20000 SH CALL DEFINED 06 20000 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 4149 20000 SH PUT DEFINED 06 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 873 4208 SH DEFINED 12 4208 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8277 39900 SH CALL DEFINED 12 39900 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7634 36800 SH PUT DEFINED 12 36800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1248 6018 SH DEFINED 26 6018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5740 27668 SH DEFINED 28 27667 1 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5916 28519 SH OTHER 28 0 28253 266 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 255 SH DEFINED 255 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9203 154463 SH DEFINED 01 153056 1407 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 880 14771 SH OTHER 01 0 11338 3433 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2164 36322 SH DEFINED 02 26292 0 10030 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 649 SH DEFINED 06 649 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 61 SH DEFINED 12 61 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 47 SH DEFINED 28 47 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12 950 SH DEFINED 950 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 31825 2431235 SH DEFINED 01 2430935 0 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 13 963 SH OTHER 01 0 0 963 INTERNATIONAL GAME TECHNOLOG COM 459902102 2253 172154 SH DEFINED 02 64584 0 107570 INTERNATIONAL GAME TECHNOLOG COM 459902102 44 3336 SH DEFINED 06 3336 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 264 SH DEFINED 12 264 0 0 INTERNATIONAL GAME TECHNOLOG OPTIONS 459902102 13 1000 SH CALL DEFINED 12 1000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 16059 15377000 PRN DEFINED 02 15374000 0 3000 INTL PAPER CO COM 460146103 50 1390 SH DEFINED 1390 0 0 INTL PAPER CO COM 460146103 15689 431972 SH DEFINED 01 431972 0 0 INTL PAPER CO COM 460146103 6743 185669 SH OTHER 01 34937 89865 60867 INTL PAPER CO COM 460146103 27740 763755 SH DEFINED 02 272634 0 491121 INTL PAPER CO OPTIONS 460146103 2270 62500 SH CALL DEFINED 02 62500 0 0 INTL PAPER CO OPTIONS 460146103 563 15500 SH PUT DEFINED 02 15500 0 0 INTL PAPER CO COM 460146103 1038 28587 SH DEFINED 06 28587 0 0 INTL PAPER CO OPTIONS 460146103 21792 600000 SH PUT DEFINED 06 600000 0 0 INTL PAPER CO COM 460146103 6 173 SH DEFINED 12 173 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 37 2229 SH DEFINED 01 2229 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 390 23372 SH DEFINED 02 14587 0 8785 INTERNATIONAL RECTIFIER CORP COM 460254105 0 4 SH DEFINED 06 4 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 74 4367 SH DEFINED 02 4367 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 74 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 413 14550 SH DEFINED 02 14213 0 337 INTERNATIONAL TOWER HILL MIN COM 46050R102 82 28600 SH OTHER 01 0 5400 23200 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 700 SH DEFINED 02 700 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5 1900 SH DEFINED 05 1900 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 10 SH DEFINED 02 10 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 1555 SH DEFINED 1555 0 0 INTERPUBLIC GROUP COS INC COM 460690100 113 10193 SH DEFINED 01 10193 0 0 INTERPUBLIC GROUP COS INC COM 460690100 74 6650 SH OTHER 01 200 0 6450 INTERPUBLIC GROUP COS INC COM 460690100 1956 175938 SH DEFINED 02 164237 0 11701 INTERPUBLIC GROUP COS INC COM 460690100 16 1448 SH DEFINED 06 1448 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 4747 4338000 PRN DEFINED 02 4338000 0 0 INTERSIL CORP CL A 46069S109 5 611 SH DEFINED 01 480 0 131 INTERSIL CORP CL A 46069S109 2 282 SH OTHER 01 0 0 282 INTERSIL CORP CL A 46069S109 6017 688442 SH DEFINED 02 688353 0 89 INTEROIL CORP COM 460951106 1265 16374 SH DEFINED 02 8709 0 7665 INTEROIL CORP OPTIONS 460951106 525 6800 SH CALL DEFINED 12 6800 0 0 INTEROIL CORP OPTIONS 460951106 533 6900 SH PUT DEFINED 12 6900 0 0 INTERSECTIONS INC COM 460981301 115 10902 SH DEFINED 02 10902 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH DEFINED 215 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 221 SH DEFINED 01 221 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 573 30308 SH DEFINED 02 30308 0 0 INTEVAC INC COM 461148108 88 14397 SH DEFINED 02 14397 0 0 INTL FCSTONE INC COM 46116V105 16198 849824 SH DEFINED 01 849824 0 0 INTL FCSTONE INC COM 46116V105 172 9000 SH OTHER 01 0 9000 0 INTL FCSTONE INC COM 46116V105 174 9145 SH DEFINED 02 9145 0 0 INTRALINKS HLDGS INC COM 46118H104 210 32080 SH DEFINED 02 32080 0 0 INTUIT COM 461202103 59 1000 SH DEFINED 1000 0 0 INTUIT COM 461202103 24660 418821 SH DEFINED 01 418821 0 0 INTUIT COM 461202103 4063 69012 SH OTHER 01 24714 35227 9071 INTUIT COM 461202103 132893 2257006 SH DEFINED 02 118780 0 2138226 INTUIT COM 461202103 68 1147 SH DEFINED 06 1147 0 0 INTUIT COM 461202103 30 509 SH DEFINED 12 509 0 0 INTUIT OPTIONS 461202103 77 1300 SH CALL DEFINED 12 1300 0 0 INTUIT OPTIONS 461202103 47 800 SH PUT DEFINED 12 800 0 0 INTUIT COM 461202103 46 775 SH DEFINED 28 775 0 0 INTUIT COM 461202103 9 150 SH OTHER 28 0 150 0 INVACARE CORP COM 461203101 85 6000 SH DEFINED 01 6000 0 0 INVACARE CORP COM 461203101 549 38813 SH DEFINED 02 38813 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 64 130 SH DEFINED 130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9445 19057 SH DEFINED 01 17977 1080 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4721 9525 SH OTHER 01 0 6584 2941 INTUITIVE SURGICAL INC COM NEW 46120E602 24189 48805 SH DEFINED 02 14132 0 34673 INTUITIVE SURGICAL INC COM NEW 46120E602 140 282 SH DEFINED 06 282 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 5303 10700 SH CALL DEFINED 12 10700 0 0 INTUITIVE SURGICAL INC OPTIONS 46120E602 2627 5300 SH PUT DEFINED 12 5300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 293 SH DEFINED 28 293 0 0 INVENTURE FOODS INC COM 461212102 114 19993 SH DEFINED 02 19993 0 0 INTREPID POTASH INC COM 46121Y102 47 2185 SH DEFINED 01 2185 0 0 INTREPID POTASH INC COM 46121Y102 4 200 SH OTHER 01 0 0 200 INTREPID POTASH INC COM 46121Y102 1262 58735 SH DEFINED 02 49314 0 9421 INTREPID POTASH INC COM 46121Y102 412 19181 SH DEFINED 06 19181 0 0 INVENSENSE INC COM 46123D205 1 100 SH OTHER 01 100 0 0 INVENSENSE INC COM 46123D205 127 10612 SH DEFINED 02 10612 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 32 2000 SH DEFINED 01 2000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1422 70653 SH DEFINED 01 70653 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 3450 SH OTHER 01 3000 450 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11844 588385 SH DEFINED 02 254244 0 334141 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 58 3361 SH DEFINED 01 3361 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 6 331 SH DEFINED 02 0 0 331 INVESCO VAN KAMPEN SR INC TR COM 46131H107 589 117585 SH DEFINED 01 117585 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 200 40000 SH OTHER 01 0 40000 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 13173 2629248 SH DEFINED 02 110600 0 2518648 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 105 6905 SH DEFINED 01 6905 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 53 3500 SH OTHER 01 3500 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2741 179486 SH DEFINED 02 0 0 179486 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 9 510 SH DEFINED 02 0 0 510 INVESCO VAN KAMPEN TR VALUE COM 46131L108 11 713 SH OTHER 01 0 713 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 45 2900 SH DEFINED 02 0 0 2900 INVESCO VAN KAMPEN TR INV MU COM 46131M106 125 7688 SH DEFINED 01 7688 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 15 892 SH OTHER 01 892 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 1976 121347 SH DEFINED 02 0 0 121347 INVESCO VAN KAMPEN TR INVT G COM 46131R105 39 2157 SH DEFINED 02 0 0 2157 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 59 3538 SH DEFINED 01 3538 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 5 280 SH OTHER 01 280 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 96 5784 SH DEFINED 02 1 0 5783 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 598 37813 SH DEFINED 01 37813 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 199 12571 SH DEFINED 02 0 0 12571 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 220 15625 SH DEFINED 01 15625 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 3331 237098 SH DEFINED 02 0 0 237098 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 25 1800 SH DEFINED 01 1800 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 5 400 SH OTHER 01 400 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 429 31510 SH DEFINED 02 0 0 31510 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 49 3500 SH DEFINED 01 3500 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 6 400 SH OTHER 01 400 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 1004 71473 SH DEFINED 02 4091 0 67382 INVESCO VAN KAMPEN MASS VALU COM 46132J102 5 350 SH DEFINED 01 350 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 13 900 SH OTHER 01 900 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 35 2469 SH DEFINED 02 0 0 2469 INVESCO VAN KAMPEN PA VALUE COM 46132K109 60 3768 SH DEFINED 01 3768 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1002 SH OTHER 01 1002 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 130 8125 SH DEFINED 02 0 0 8125 INVESCO VAN KAMP BOND FND COM 46132L107 313 14159 SH DEFINED 01 14159 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 6191 279884 SH DEFINED 02 0 0 279884 INVESCO VALUE MUN INCOME TR COM 46132P108 50 3000 SH DEFINED 01 3000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 65 3919 SH OTHER 01 0 3919 0 INVESCO VALUE MUN INCOME TR COM 46132P108 802 48054 SH DEFINED 02 0 0 48054 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 127 10000 SH DEFINED 01 10000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 36 2815 SH OTHER 01 1565 1250 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3845 303219 SH DEFINED 02 44259 0 258960 INVESCO VALUE MUN SECS COM 46132T100 52 3412 SH DEFINED 02 0 0 3412 INVESCO VALUE MUN TR COM 46132W103 45 2825 SH DEFINED 01 2825 0 0 INVESCO VALUE MUN TR COM 46132W103 101 6380 SH DEFINED 02 0 0 6380 INVESCO MUNI INCOME OPP TRST COM 46132X101 49 6564 SH DEFINED 01 6564 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 69 9200 SH OTHER 01 0 9200 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1058 140853 SH DEFINED 02 0 0 140853 INVESCO MUNI PREM INC TRST COM 46133E102 25 2555 SH OTHER 01 0 2555 0 INVESCO MUNI PREM INC TRST COM 46133E102 238 24410 SH DEFINED 02 0 0 24410 INVESCO QUALITY MUNI INC TRS COM 46133G107 67 4525 SH DEFINED 01 4525 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 54 3675 SH OTHER 01 0 3675 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1464 SH DEFINED 02 0 0 1464 INVESCO QUALITY MUN INVT TR COM 46133H105 132 8671 SH DEFINED 02 0 0 8671 INVESCO QUALITY MUN SECS COM 46133J101 49 3000 SH DEFINED 01 3000 0 0 INVESCO QUALITY MUN SECS COM 46133J101 86 5287 SH OTHER 01 0 5287 0 INVESCO QUALITY MUN SECS COM 46133J101 209 12839 SH DEFINED 02 0 0 12839 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 563 64733 SH DEFINED 02 64485 0 248 INVESTORS BANCORP INC COM 46146P102 308 16900 SH DEFINED 01 13100 0 3800 INVESTORS BANCORP INC COM 46146P102 507 27775 SH DEFINED 02 26775 0 1000 INVESTORS CAP HLDGS LTD COM 46147M108 20 4909 SH DEFINED 02 0 0 4909 INVESTORS REAL ESTATE TR SH BEN INT 461730103 289 34877 SH DEFINED 02 33877 0 1000 INVESTORS TITLE CO COM 461804106 150 2300 SH OTHER 01 0 0 2300 ION GEOPHYSICAL CORP COM 462044108 305 43971 SH DEFINED 01 43971 0 0 ION GEOPHYSICAL CORP COM 462044108 12 1700 SH OTHER 01 0 1700 0 ION GEOPHYSICAL CORP COM 462044108 667 96051 SH DEFINED 02 95884 0 167 ION GEOPHYSICAL CORP COM 462044108 2 300 SH DEFINED 12 300 0 0 IPASS INC COM 46261V108 2 717 SH DEFINED 02 717 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 12 2100 SH DEFINED 01 2100 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 326 58991 SH DEFINED 02 58983 0 8 IRIDIUM COMMUNICATIONS INC COM 46269C102 3562 486680 SH DEFINED 01 486341 0 339 IRIDIUM COMMUNICATIONS INC COM 46269C102 167 22882 SH DEFINED 02 15819 0 7063 IRIDIUM COMMUNICATIONS INC COM 46269C102 91 12451 SH DEFINED 28 12451 0 0 IRIS INTL INC COM 46270W105 204 10466 SH DEFINED 02 9966 0 500 IROBOT CORP COM 462726100 51 2239 SH DEFINED 01 2239 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 1418 62284 SH DEFINED 02 18399 0 43885 IROBOT CORP COM 462726100 7 300 SH DEFINED 12 300 0 0 IRON MTN INC COM 462846106 19 566 SH DEFINED 566 0 0 IRON MTN INC COM 462846106 2494 73105 SH DEFINED 01 73105 0 0 IRON MTN INC COM 462846106 3545 103924 SH OTHER 01 26660 57390 19874 IRON MTN INC COM 462846106 1478 43321 SH DEFINED 02 31179 0 12142 IRON MTN INC COM 462846106 134 3941 SH DEFINED 06 3941 0 0 IRON MTN INC COM 462846106 64 1875 SH DEFINED 28 1875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 258 20159 SH DEFINED 01 20159 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 800 SH OTHER 01 800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 11763 SH DEFINED 02 8271 0 3492 ISHARES GOLD TRUST ISHARES 464285105 170921 9897000 SH DEFINED 01 9897000 0 0 ISHARES GOLD TRUST ISHARES 464285105 32576 1886268 SH OTHER 01 14895 1369294 502079 ISHARES GOLD TRUST ISHARES 464285105 312901 18118193 SH DEFINED 02 606861 0 17511332 ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH CALL DEFINED 02 50000 0 0 ISHARES GOLD TRUST OPTIONS 464285105 864 50000 SH PUT DEFINED 02 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 325 SH DEFINED 06 325 0 0 ISHARES GOLD TRUST OPTIONS 464285105 207 12000 SH CALL DEFINED 12 12000 0 0 ISHARES GOLD TRUST OPTIONS 464285105 97 5600 SH PUT DEFINED 12 5600 0 0 ISHARES GOLD TRUST ISHARES 464285105 363 21025 SH DEFINED 28 19500 1525 0 ISHARES GOLD TRUST ISHARES 464285105 25 1425 SH OTHER 28 0 1425 0 ISHARES INC MSCI AUSTRALIA 464286103 110391 4640242 SH DEFINED 01 4640242 0 0 ISHARES INC MSCI AUSTRALIA 464286103 24444 1027475 SH OTHER 01 141245 728614 157616 ISHARES INC MSCI AUSTRALIA 464286103 32349 1359773 SH DEFINED 02 22181 0 1337592 ISHARES INC OPTIONS 464286103 10 400 SH PUT DEFINED 02 400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 101 4245 SH DEFINED 06 4245 0 0 ISHARES INC MSCI AUSTRALIA 464286103 5 200 SH DEFINED 12 200 0 0 ISHARES INC OPTIONS 464286103 62 2600 SH CALL DEFINED 12 2600 0 0 ISHARES INC OPTIONS 464286103 71 3000 SH PUT DEFINED 12 3000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1147 48195 SH DEFINED 28 48195 0 0 ISHARES INC MSCI AUSTRALIA 464286103 75 3165 SH OTHER 28 400 2765 0 ISHARES INC MSCI AUSTRIA INV 464286202 15 974 SH DEFINED 01 974 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 16 1075 SH OTHER 01 0 1075 0 ISHARES INC MSCI AUSTRIA INV 464286202 150 9782 SH DEFINED 02 7991 0 1791 ISHARES INC ASIA PAC30 IDX 464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG INVEST 464286301 28 2265 SH OTHER 01 2265 0 0 ISHARES INC MSCI BELG INVEST 464286301 169 13470 SH DEFINED 02 0 0 13470 ISHARES INC EMRGMKT DIVIDX 464286319 1497 28337 SH DEFINED 02 0 0 28337 ISHARES INC MSCI GLB GOLD 464286335 73 3200 SH DEFINED 02 0 0 3200 ISHARES INC MSCI GLB ENERG 464286343 11 475 SH DEFINED 02 0 0 475 ISHARES INC MSCI GLB AGRI 464286350 444 16922 SH DEFINED 02 2149 0 14773 ISHARES INC MSCI GL SL MET 464286368 55 2663 SH DEFINED 02 2663 0 0 ISHARES INC MSCI EMRG EMEA 464286384 28 528 SH DEFINED 01 528 0 0 ISHARES INC MSCI EMRG EMEA 464286384 762 14202 SH DEFINED 02 0 0 14202 ISHARES INC MSCI BRAZIL 464286400 79287 1466646 SH DEFINED 01 1466646 0 0 ISHARES INC MSCI BRAZIL 464286400 18286 338251 SH OTHER 01 64031 227853 46367 ISHARES INC MSCI BRAZIL 464286400 47674 881868 SH DEFINED 02 181926 0 699942 ISHARES INC OPTIONS 464286400 3108 57500 SH CALL DEFINED 02 57500 0 0 ISHARES INC OPTIONS 464286400 1297 24000 SH PUT DEFINED 02 24000 0 0 ISHARES INC MSCI BRAZIL 464286400 79316 1467179 SH DEFINED 06 1467179 0 0 ISHARES INC OPTIONS 464286400 153876 2846400 SH CALL DEFINED 06 2846400 0 0 ISHARES INC OPTIONS 464286400 105385 1949400 SH PUT DEFINED 06 1949400 0 0 ISHARES INC MSCI BRAZIL 464286400 10522 194633 SH DEFINED 12 194633 0 0 ISHARES INC OPTIONS 464286400 8914 164900 SH CALL DEFINED 12 164900 0 0 ISHARES INC OPTIONS 464286400 15369 284300 SH PUT DEFINED 12 284300 0 0 ISHARES INC MSCI BRAZIL 464286400 1813 33531 SH DEFINED 28 33531 0 0 ISHARES INC MSCI BRAZIL 464286400 342 6320 SH OTHER 28 0 6320 0 ISHARES INC MSCI EM SML CP 464286475 689 15010 SH DEFINED 02 0 0 15010 ISHARES INC MSCI CDA INDEX 464286509 130583 4583457 SH DEFINED 01 4583457 0 0 ISHARES INC MSCI CDA INDEX 464286509 28114 986786 SH OTHER 01 187731 664107 134948 ISHARES INC MSCI CDA INDEX 464286509 57887 2031831 SH DEFINED 02 29454 0 2002377 ISHARES INC MSCI CDA INDEX 464286509 100 3503 SH DEFINED 06 3503 0 0 ISHARES INC MSCI CDA INDEX 464286509 3274 114933 SH DEFINED 28 114833 100 0 ISHARES INC MSCI CDA INDEX 464286509 1085 38095 SH OTHER 28 0 38095 0 ISHARES INC EMRG MRK LC BD 464286517 36 696 SH DEFINED 01 696 0 0 ISHARES INC EMRG MRK LC BD 464286517 2555 48831 SH DEFINED 02 0 0 48831 ISHARES INC CTR WLD MINVL 464286525 8683 153107 SH DEFINED 02 9060 0 144047 ISHARES INC EM MKT MIN VOL 464286533 129 2259 SH DEFINED 01 2259 0 0 ISHARES INC EM MKT MIN VOL 464286533 13398 234437 SH DEFINED 02 0 0 234437 ISHARES INC MSCI EMKT EUR 464286566 9 338 SH DEFINED 02 0 0 338 ISHARES INC JAPAN SML CAP 464286582 29 660 SH DEFINED 01 660 0 0 ISHARES INC JAPAN SML CAP 464286582 43 986 SH DEFINED 02 900 0 86 ISHARES INC MSCI EMU INDEX 464286608 2327 77428 SH DEFINED 01 75888 1540 0 ISHARES INC MSCI EMU INDEX 464286608 81 2700 SH OTHER 01 0 1160 1540 ISHARES INC MSCI EMU INDEX 464286608 6270 208658 SH DEFINED 02 6870 0 201788 ISHARES INC MSCI THAILAND 464286624 60 787 SH DEFINED 01 787 0 0 ISHARES INC MSCI THAILAND 464286624 10564 139270 SH DEFINED 02 14948 0 124322 ISHARES INC MSCI ISRAEL FD 464286632 62 1540 SH DEFINED 01 1540 0 0 ISHARES INC MSCI ISRAEL FD 464286632 308 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL FD 464286632 63 1568 SH DEFINED 02 0 0 1568 ISHARES INC MSCI CHILE INVES 464286640 10727 172685 SH DEFINED 01 172685 0 0 ISHARES INC MSCI CHILE INVES 464286640 2523 40613 SH OTHER 01 9831 27517 3265 ISHARES INC MSCI CHILE INVES 464286640 1397 22491 SH DEFINED 02 16800 0 5691 ISHARES INC MSCI CHILE INVES 464286640 18 296 SH DEFINED 06 296 0 0 ISHARES INC MSCI CHILE INVES 464286640 130 2090 SH DEFINED 28 2090 0 0 ISHARES INC MSCI BRIC INDX 464286657 203 5372 SH DEFINED 01 5372 0 0 ISHARES INC MSCI BRIC INDX 464286657 36 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC INDX 464286657 6478 171657 SH DEFINED 02 9380 0 162277 ISHARES INC MSCI PAC J IDX 464286665 327 7330 SH DEFINED 7330 0 0 ISHARES INC MSCI PAC J IDX 464286665 49745 1115603 SH DEFINED 01 1115603 0 0 ISHARES INC MSCI PAC J IDX 464286665 14201 318480 SH OTHER 01 100760 170682 47038 ISHARES INC MSCI PAC J IDX 464286665 23997 538171 SH DEFINED 02 68764 0 469407 ISHARES INC MSCI PAC J IDX 464286665 578 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI SINGAPORE 464286673 97784 7291904 SH DEFINED 01 7291904 0 0 ISHARES INC MSCI SINGAPORE 464286673 24618 1835823 SH OTHER 01 268503 1110767 456553 ISHARES INC MSCI SINGAPORE 464286673 12662 944194 SH DEFINED 02 20685 0 923509 ISHARES INC MSCI SINGAPORE 464286673 222 16519 SH DEFINED 06 16519 0 0 ISHARES INC MSCI SINGAPORE 464286673 1803 134424 SH DEFINED 28 134424 0 0 ISHARES INC MSCI SINGAPORE 464286673 295 22000 SH OTHER 28 0 22000 0 ISHARES INC MSCI USA IDX 464286681 275 8884 SH DEFINED 02 0 0 8884 ISHARES INC MSCI UTD KINGD 464286699 261 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI UTD KINGD 464286699 4828 277552 SH DEFINED 01 276994 0 558 ISHARES INC MSCI UTD KINGD 464286699 21 1217 SH OTHER 01 0 0 1217 ISHARES INC MSCI UTD KINGD 464286699 42796 2460086 SH DEFINED 02 4204 0 2455882 ISHARES INC MSCI UTD KINGD 464286699 105 6011 SH DEFINED 06 6011 0 0 ISHARES INC MSCI UTD KINGD 464286699 567 32570 SH DEFINED 26 32570 0 0 ISHARES INC MSCI FRANCE 464286707 3184 151780 SH DEFINED 01 150715 150 915 ISHARES INC MSCI FRANCE 464286707 3 150 SH OTHER 01 0 0 150 ISHARES INC MSCI FRANCE 464286707 23073 1099740 SH DEFINED 02 4191 0 1095549 ISHARES INC OPTIONS 464286707 115 5500 SH CALL DEFINED 12 5500 0 0 ISHARES INC OPTIONS 464286707 445 21200 SH PUT DEFINED 12 21200 0 0 ISHARES INC MSCI TURKEY FD 464286715 1195 21391 SH DEFINED 01 21101 290 0 ISHARES INC MSCI TURKEY FD 464286715 138 2465 SH OTHER 01 0 1015 1450 ISHARES INC MSCI TURKEY FD 464286715 6656 119107 SH DEFINED 02 12550 0 106557 ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990 ISHARES INC MSCI TAIWAN 464286731 42282 3160057 SH DEFINED 01 3160057 0 0 ISHARES INC MSCI TAIWAN 464286731 10045 750728 SH OTHER 01 67967 551882 130879 ISHARES INC MSCI TAIWAN 464286731 13515 1010110 SH DEFINED 02 72011 0 938099 ISHARES INC MSCI TAIWAN 464286731 6746 504171 SH DEFINED 06 504171 0 0 ISHARES INC MSCI TAIWAN 464286731 344 25687 SH DEFINED 28 25687 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI SWITZERLD 464286749 1451 59012 SH DEFINED 01 59012 0 0 ISHARES INC MSCI SWITZERLD 464286749 156 6329 SH OTHER 01 2000 4329 0 ISHARES INC MSCI SWITZERLD 464286749 21382 869534 SH DEFINED 02 88089 0 781445 ISHARES INC MSCI SWEDEN 464286756 1276 45150 SH DEFINED 01 37818 7332 0 ISHARES INC MSCI SWEDEN 464286756 211 7450 SH OTHER 01 0 359 7091 ISHARES INC MSCI SWEDEN 464286756 7192 254492 SH DEFINED 02 1373 0 253119 ISHARES INC MSCI SPAIN 464286764 441 15929 SH DEFINED 01 15929 0 0 ISHARES INC MSCI SPAIN 464286764 51 1850 SH OTHER 01 0 1850 0 ISHARES INC MSCI SPAIN 464286764 9139 330059 SH DEFINED 02 19022 0 311037 ISHARES INC MSCI S KOREA 464286772 234 3955 SH DEFINED 3955 0 0 ISHARES INC MSCI S KOREA 464286772 93781 1586021 SH DEFINED 01 1586021 0 0 ISHARES INC OPTIONS 464286772 53 900 SH CALL DEFINED 01 900 0 0 ISHARES INC MSCI S KOREA 464286772 19914 336790 SH OTHER 01 23337 250733 62720 ISHARES INC MSCI S KOREA 464286772 24886 420874 SH DEFINED 02 20637 0 400237 ISHARES INC OPTIONS 464286772 27040 457300 SH PUT DEFINED 02 457300 0 0 ISHARES INC MSCI S KOREA 464286772 0 4 SH DEFINED 06 4 0 0 ISHARES INC MSCI S KOREA 464286772 50 838 SH DEFINED 12 838 0 0 ISHARES INC OPTIONS 464286772 698 11800 SH CALL DEFINED 12 11800 0 0 ISHARES INC OPTIONS 464286772 721 12200 SH PUT DEFINED 12 12200 0 0 ISHARES INC MSCI S KOREA 464286772 1656 28000 SH DEFINED 28 28000 0 0 ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0 ISHARES INC MSCI STH AFRCA 464286780 13733 205742 SH DEFINED 01 205742 0 0 ISHARES INC MSCI STH AFRCA 464286780 3303 49486 SH OTHER 01 7654 39452 2380 ISHARES INC MSCI STH AFRCA 464286780 12381 185487 SH DEFINED 02 1657 0 183830 ISHARES INC MSCI STH AFRCA 464286780 68 1025 SH DEFINED 28 1025 0 0 ISHARES INC MSCI GERMAN 464286806 7023 311161 SH DEFINED 01 311161 0 0 ISHARES INC MSCI GERMAN 464286806 422 18715 SH OTHER 01 6125 8295 4295 ISHARES INC MSCI GERMAN 464286806 32425 1436656 SH DEFINED 02 119712 0 1316944 ISHARES INC MSCI GERMAN 464286806 87 3836 SH DEFINED 06 3836 0 0 ISHARES INC MSCI GERMAN 464286806 8 361 SH DEFINED 12 361 0 0 ISHARES INC MSCI NETHR INVES 464286814 277 14950 SH DEFINED 01 14950 0 0 ISHARES INC MSCI NETHR INVES 464286814 3 175 SH OTHER 01 0 175 0 ISHARES INC MSCI NETHR INVES 464286814 4979 269135 SH DEFINED 02 449 0 268686 ISHARES INC MSCI MEX INVEST 464286822 30385 464674 SH DEFINED 01 464674 0 0 ISHARES INC MSCI MEX INVEST 464286822 7152 109371 SH OTHER 01 24508 73264 11599 ISHARES INC MSCI MEX INVEST 464286822 19656 300600 SH DEFINED 02 79670 0 220930 ISHARES INC MSCI MEX INVEST 464286822 26156 400000 SH DEFINED 06 400000 0 0 ISHARES INC OPTIONS 464286822 33493 512200 SH CALL DEFINED 06 512200 0 0 ISHARES INC OPTIONS 464286822 30733 470000 SH PUT DEFINED 06 470000 0 0 ISHARES INC OPTIONS 464286822 59 900 SH CALL DEFINED 12 900 0 0 ISHARES INC OPTIONS 464286822 222 3400 SH PUT DEFINED 12 3400 0 0 ISHARES INC MSCI MEX INVEST 464286822 205 3130 SH DEFINED 28 3130 0 0 ISHARES INC MSCI MEX INVEST 464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA 464286830 8085 554690 SH DEFINED 01 554690 0 0 ISHARES INC MSCI MALAYSIA 464286830 2011 137986 SH OTHER 01 40350 65921 31715 ISHARES INC MSCI MALAYSIA 464286830 8422 577811 SH DEFINED 02 40256 0 537555 ISHARES INC MSCI JAPAN 464286848 234 25500 SH DEFINED 25500 0 0 ISHARES INC MSCI JAPAN 464286848 3173 345989 SH DEFINED 01 344569 1420 0 ISHARES INC MSCI JAPAN 464286848 603 65794 SH OTHER 01 0 14047 51747 ISHARES INC MSCI JAPAN 464286848 32348 3527585 SH DEFINED 02 115108 0 3412476 ISHARES INC OPTIONS 464286848 27510 3000000 SH CALL DEFINED 02 3000000 0 0 ISHARES INC OPTIONS 464286848 19440 2120000 SH PUT DEFINED 02 2120000 0 0 ISHARES INC MSCI JAPAN 464286848 93 10117 SH DEFINED 06 10117 0 0 ISHARES INC MSCI JAPAN 464286848 13 1440 SH DEFINED 12 1440 0 0 ISHARES INC OPTIONS 464286848 6 600 SH CALL DEFINED 12 600 0 0 ISHARES INC OPTIONS 464286848 77 8400 SH PUT DEFINED 12 8400 0 0 ISHARES INC MSCI JAPAN 464286848 66 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI ITALY 464286855 275 22833 SH DEFINED 01 22833 0 0 ISHARES INC MSCI ITALY 464286855 6110 507905 SH DEFINED 02 780 0 507125 ISHARES INC MSCI HONG KONG 464286871 20954 1151316 SH DEFINED 01 1151316 0 0 ISHARES INC MSCI HONG KONG 464286871 2960 162622 SH OTHER 01 61450 84150 17022 ISHARES INC MSCI HONG KONG 464286871 9960 547270 SH DEFINED 02 68195 0 479075 ISHARES INC MSCI HONG KONG 464286871 132 7255 SH DEFINED 06 7255 0 0 ISHARES INC OPTIONS 464286871 5 300 SH PUT DEFINED 12 300 0 0 ISHARES INC MSCI HONG KONG 464286871 285 15667 SH DEFINED 28 15667 0 0 ISHARES TR S&P 100 IDX FD 464287101 30920 465238 SH DEFINED 01 465238 0 0 ISHARES TR S&P 100 IDX FD 464287101 2234 33615 SH OTHER 01 9230 24385 0 ISHARES TR S&P 100 IDX FD 464287101 134733 2027282 SH DEFINED 02 191054 0 1836228 ISHARES TR OPTIONS 464287101 233 3500 SH PUT DEFINED 02 0 0 3500 ISHARES TR OPTIONS 464287101 944 14200 SH CALL DEFINED 12 14200 0 0 ISHARES TR OPTIONS 464287101 1263 19000 SH PUT DEFINED 12 19000 0 0 ISHARES TR LRGE GRW INDX 464287119 75 945 SH DEFINED 01 945 0 0 ISHARES TR LRGE GRW INDX 464287119 32254 407500 SH DEFINED 02 0 0 407500 ISHARES TR LRGE GRW INDX 464287119 87 1100 SH DEFINED 26 1100 0 0 ISHARES TR LRGE CORE INDX 464287127 274 3349 SH DEFINED 01 3349 0 0 ISHARES TR LRGE CORE INDX 464287127 3008 36751 SH DEFINED 02 650 0 36101 ISHARES TR NYSE 100INX FD 464287135 15 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX FD 464287135 120 1786 SH DEFINED 02 0 0 1786 ISHARES TR NYSE COMP INDX 464287143 155 2065 SH DEFINED 02 0 0 2065 ISHARES TR S&P 1500 INDEX 464287150 5264 80647 SH DEFINED 01 80647 0 0 ISHARES TR S&P 1500 INDEX 464287150 18336 280918 SH OTHER 01 251631 0 29287 ISHARES TR S&P 1500 INDEX 464287150 981 15024 SH DEFINED 02 880 0 14144 ISHARES TR DJ SEL DIV INX 464287168 205 3553 SH DEFINED 3553 0 0 ISHARES TR DJ SEL DIV INX 464287168 347428 6023373 SH DEFINED 01 6023373 0 0 ISHARES TR DJ SEL DIV INX 464287168 62214 1078614 SH OTHER 01 246451 635073 197090 ISHARES TR DJ SEL DIV INX 464287168 230592 3997783 SH DEFINED 02 1414414 0 2583369 ISHARES TR DJ SEL DIV INX 464287168 0 1 SH DEFINED 12 1 0 0 ISHARES TR OPTIONS 464287168 12 200 SH PUT DEFINED 12 200 0 0 ISHARES TR DJ SEL DIV INX 464287168 402 6975 SH DEFINED 28 6575 400 0 ISHARES TR DJ SEL DIV INX 464287168 81 1400 SH OTHER 28 0 1400 0 ISHARES TR BARCLYS TIPS BD 464287176 269 2210 SH DEFINED 2210 0 0 ISHARES TR BARCLYS TIPS BD 464287176 175872 1444417 SH DEFINED 01 1444417 0 0 ISHARES TR BARCLYS TIPS BD 464287176 30861 253459 SH OTHER 01 49322 123362 80775 ISHARES TR BARCLYS TIPS BD 464287176 530545 4357298 SH DEFINED 02 335488 0 4021810 ISHARES TR BARCLYS TIPS BD 464287176 488 4005 SH DEFINED 28 4005 0 0 ISHARES TR BARCLYS TIPS BD 464287176 102 835 SH OTHER 28 0 835 0 ISHARES TR FTSE CHINA25 IDX 464287184 25739 743894 SH DEFINED 01 743894 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9824 283932 SH OTHER 01 3133 121199 159600 ISHARES TR FTSE CHINA25 IDX 464287184 67131 1940203 SH DEFINED 02 1578674 0 361529 ISHARES TR OPTIONS 464287184 133795 3866900 SH CALL DEFINED 02 3866900 0 0 ISHARES TR OPTIONS 464287184 159413 4607300 SH PUT DEFINED 02 4607300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 5685 164307 SH DEFINED 06 164307 0 0 ISHARES TR OPTIONS 464287184 11197 323600 SH CALL DEFINED 06 323600 0 0 ISHARES TR OPTIONS 464287184 8110 234400 SH CALL DEFINED 12 234400 0 0 ISHARES TR OPTIONS 464287184 9491 274300 SH PUT DEFINED 12 274300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 38 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 144 4160 SH DEFINED 28 4160 0 0 ISHARES TR TRANSP AVE IDX 464287192 302 3464 SH DEFINED 01 3464 0 0 ISHARES TR TRANSP AVE IDX 464287192 26 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE IDX 464287192 15422 177079 SH DEFINED 02 2200 0 174879 ISHARES TR S&P 500 INDEX 464287200 231 1600 SH DEFINED 600 0 1000 ISHARES TR S&P 500 INDEX 464287200 287508 1991052 SH DEFINED 01 1991052 0 0 ISHARES TR S&P 500 INDEX 464287200 35727 247419 SH OTHER 01 25706 127949 93764 ISHARES TR S&P 500 INDEX 464287200 89345 618734 SH DEFINED 02 174300 0 444434 ISHARES TR S&P 500 INDEX 464287200 101 702 SH DEFINED 06 702 0 0 ISHARES TR OPTIONS 464287200 72 500 SH CALL DEFINED 12 500 0 0 ISHARES TR OPTIONS 464287200 202 1400 SH PUT DEFINED 12 1400 0 0 ISHARES TR S&P 500 INDEX 464287200 101 700 SH DEFINED 26 700 0 0 ISHARES TR S&P 500 INDEX 464287200 43 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX 464287200 114 790 SH OTHER 28 0 790 0 ISHARES TR BARCLY USAGG B 464287226 224347 1995119 SH DEFINED 01 1995119 0 0 ISHARES TR BARCLY USAGG B 464287226 35045 311654 SH OTHER 01 121432 164937 25285 ISHARES TR BARCLY USAGG B 464287226 430775 3830878 SH DEFINED 02 43573 0 3787305 ISHARES TR BARCLY USAGG B 464287226 53 468 SH DEFINED 28 468 0 0 ISHARES TR BARCLY USAGG B 464287226 6 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MKT 464287234 738 17850 SH DEFINED 5300 0 12550 ISHARES TR MSCI EMERG MKT 464287234 1015998 24585559 SH DEFINED 01 24585559 0 0 ISHARES TR OPTIONS 464287234 83 2000 SH CALL DEFINED 01 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 252008 6098186 SH OTHER 01 1784135 3474833 839218 ISHARES TR MSCI EMERG MKT 464287234 386129 9343705 SH DEFINED 02 5577019 0 3766687 ISHARES TR OPTIONS 464287234 231424 5600100 SH CALL DEFINED 02 5600100 0 0 ISHARES TR OPTIONS 464287234 256434 6205300 SH PUT DEFINED 02 6205300 0 0 ISHARES TR MSCI EMERG MKT 464287234 20298 491191 SH DEFINED 06 491191 0 0 ISHARES TR OPTIONS 464287234 126235 3054700 SH CALL DEFINED 06 3054700 0 0 ISHARES TR OPTIONS 464287234 168606 4080000 SH PUT DEFINED 06 4080000 0 0 ISHARES TR MSCI EMERG MKT 464287234 1792 43356 SH DEFINED 12 43356 0 0 ISHARES TR OPTIONS 464287234 11034 267000 SH CALL DEFINED 12 267000 0 0 ISHARES TR OPTIONS 464287234 23824 576500 SH PUT DEFINED 12 576500 0 0 ISHARES TR MSCI EMERG MKT 464287234 150 3630 SH DEFINED 26 3630 0 0 ISHARES TR MSCI EMERG MKT 464287234 4609 111542 SH DEFINED 28 109552 1990 0 ISHARES TR MSCI EMERG MKT 464287234 7774 188127 SH OTHER 28 0 187727 400 ISHARES TR IBOXX INV CPBD 464287242 297699 2444766 SH DEFINED 01 2442543 2223 0 ISHARES TR IBOXX INV CPBD 464287242 62829 515961 SH OTHER 01 0 351089 164872 ISHARES TR IBOXX INV CPBD 464287242 866751 7117938 SH DEFINED 02 20955 0 7096983 ISHARES TR IBOXX INV CPBD 464287242 469 3848 SH DEFINED 06 3848 0 0 ISHARES TR IBOXX INV CPBD 464287242 5 45 SH DEFINED 12 45 0 0 ISHARES TR OPTIONS 464287242 244 2000 SH PUT DEFINED 12 2000 0 0 ISHARES TR IBOXX INV CPBD 464287242 244 2000 SH DEFINED 26 2000 0 0 ISHARES TR IBOXX INV CPBD 464287242 1346 11050 SH DEFINED 28 11050 0 0 ISHARES TR IBOXX INV CPBD 464287242 116 950 SH OTHER 28 0 950 0 ISHARES TR S&P GBL TELCM 464287275 4656 76580 SH DEFINED 01 75841 739 0 ISHARES TR S&P GBL TELCM 464287275 1707 28076 SH OTHER 01 0 15951 12125 ISHARES TR S&P GBL TELCM 464287275 16350 268917 SH DEFINED 02 2670 0 266247 ISHARES TR S&P GBL INF 464287291 13833 200067 SH DEFINED 01 200067 0 0 ISHARES TR S&P GBL INF 464287291 1783 25793 SH OTHER 01 5852 14636 5305 ISHARES TR S&P GBL INF 464287291 21628 312812 SH DEFINED 02 1295 0 311517 ISHARES TR S&P GBL INF 464287291 153 2217 SH DEFINED 28 2217 0 0 ISHARES TR S&P500 GRW 464287309 41220 529475 SH DEFINED 01 529475 0 0 ISHARES TR S&P500 GRW 464287309 4790 61532 SH OTHER 01 13519 34675 13338 ISHARES TR S&P500 GRW 464287309 197749 2540127 SH DEFINED 02 3475 0 2536652 ISHARES TR S&P500 GRW 464287309 864 11100 SH DEFINED 26 11100 0 0 ISHARES TR S&P500 GRW 464287309 78 1000 SH OTHER 28 0 1000 0 ISHARES TR S&P GBL HLTHCR 464287325 5247 81772 SH DEFINED 01 81772 0 0 ISHARES TR S&P GBL HLTHCR 464287325 772 12029 SH OTHER 01 837 10882 310 ISHARES TR S&P GBL HLTHCR 464287325 6517 101553 SH DEFINED 02 5488 0 96065 ISHARES TR S&P GBL FIN 464287333 341 8158 SH DEFINED 01 8158 0 0 ISHARES TR S&P GBL FIN 464287333 15 350 SH OTHER 01 350 0 0 ISHARES TR S&P GBL FIN 464287333 2137 51097 SH DEFINED 02 6750 0 44347 ISHARES TR S&P GBL ENER 464287341 115 2920 SH DEFINED 1000 0 1920 ISHARES TR S&P GBL ENER 464287341 13237 336556 SH DEFINED 01 327250 9306 0 ISHARES TR S&P GBL ENER 464287341 1033 26254 SH OTHER 01 0 8994 17260 ISHARES TR S&P GBL ENER 464287341 8777 223154 SH DEFINED 02 8766 0 214388 ISHARES TR S&P GBL ENER 464287341 44 1109 SH DEFINED 12 1109 0 0 ISHARES TR OPTIONS 464287341 511 13000 SH CALL DEFINED 12 13000 0 0 ISHARES TR OPTIONS 464287341 315 8000 SH PUT DEFINED 12 8000 0 0 ISHARES TR S&P GBL ENER 464287341 58 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P NA NAT RES 464287374 15928 403139 SH DEFINED 01 381488 21651 0 ISHARES TR S&P NA NAT RES 464287374 4224 106900 SH OTHER 01 0 25470 81430 ISHARES TR S&P NA NAT RES 464287374 53274 1348376 SH DEFINED 02 656857 0 691519 ISHARES TR S&P NA NAT RES 464287374 20 500 SH DEFINED 28 0 500 0 ISHARES TR S&P/TOPIX 150 464287382 50 1280 SH DEFINED 01 1280 0 0 ISHARES TR S&P/TOPIX 150 464287382 67 1716 SH DEFINED 02 0 0 1716 ISHARES TR S&P LTN AM 40 464287390 17763 417171 SH DEFINED 01 417171 0 0 ISHARES TR S&P LTN AM 40 464287390 4190 98407 SH OTHER 01 4921 61371 32115 ISHARES TR S&P LTN AM 40 464287390 17916 420772 SH DEFINED 02 77539 0 343233 ISHARES TR S&P LTN AM 40 464287390 3742 87883 SH DEFINED 06 87883 0 0 ISHARES TR OPTIONS 464287390 123 2900 SH CALL DEFINED 12 2900 0 0 ISHARES TR OPTIONS 464287390 38 900 SH PUT DEFINED 12 900 0 0 ISHARES TR S&P 500 VALUE 464287408 16204 246291 SH DEFINED 01 245927 364 0 ISHARES TR S&P 500 VALUE 464287408 1658 25195 SH OTHER 01 0 14121 11074 ISHARES TR S&P 500 VALUE 464287408 137060 2083289 SH DEFINED 02 96275 0 1987014 ISHARES TR S&P 500 VALUE 464287408 1250 19003 SH DEFINED 26 19003 0 0 ISHARES TR S&P 500 VALUE 464287408 79 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS 20+ YR 464287432 11833 95261 SH DEFINED 01 95261 0 0 ISHARES TR BARCLYS 20+ YR 464287432 147 1180 SH OTHER 01 445 0 735 ISHARES TR BARCLYS 20+ YR 464287432 177940 1432461 SH DEFINED 02 1494 0 1430967 ISHARES TR OPTIONS 464287432 11478 92400 SH CALL DEFINED 02 92400 0 0 ISHARES TR OPTIONS 464287432 7043 56700 SH PUT DEFINED 02 56700 0 0 ISHARES TR BARCLYS 20+ YR 464287432 348 2805 SH DEFINED 06 2805 0 0 ISHARES TR BARCLYS 20+ YR 464287432 90 721 SH DEFINED 12 721 0 0 ISHARES TR OPTIONS 464287432 8393 67563 SH CALL DEFINED 12 67563 0 0 ISHARES TR OPTIONS 464287432 11792 94925 SH PUT DEFINED 12 94925 0 0 ISHARES TR BARCLYS 20+ YR 464287432 338 2725 SH DEFINED 28 2725 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 12315 113544 SH DEFINED 01 113544 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1853 17085 SH OTHER 01 6220 9445 1420 ISHARES TR BARCLYS 7-10 YR 464287440 153409 1414428 SH DEFINED 02 11154 0 1403274 ISHARES TR OPTIONS 464287440 10846 100000 SH PUT DEFINED 02 100000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 41 375 SH DEFINED 26 375 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 55834 660754 SH DEFINED 01 660754 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6212 73520 SH OTHER 01 18187 30968 24365 ISHARES TR BARCLYS 1-3 YR 464287457 299983 3550099 SH DEFINED 02 57446 0 3492653 ISHARES TR BARCLYS 1-3 YR 464287457 120 1425 SH DEFINED 26 1425 0 0 ISHARES TR MSCI EAFE INDEX 464287465 855025 16132548 SH DEFINED 01 16132548 0 0 ISHARES TR MSCI EAFE INDEX 464287465 135052 2548149 SH OTHER 01 858016 1508120 182013 ISHARES TR MSCI EAFE INDEX 464287465 816723 15409863 SH DEFINED 02 4004396 0 11405467 ISHARES TR OPTIONS 464287465 278573 5256100 SH CALL DEFINED 02 5256100 0 0 ISHARES TR OPTIONS 464287465 176246 3325400 SH PUT DEFINED 02 3319400 0 6000 ISHARES TR MSCI EAFE INDEX 464287465 5650 106603 SH DEFINED 06 106603 0 0 ISHARES TR OPTIONS 464287465 10600 200000 SH PUT DEFINED 06 200000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 3 54 SH DEFINED 12 54 0 0 ISHARES TR OPTIONS 464287465 7637 144100 SH CALL DEFINED 12 144100 0 0 ISHARES TR OPTIONS 464287465 6265 118200 SH PUT DEFINED 12 118200 0 0 ISHARES TR MSCI EAFE INDEX 464287465 285 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1995 37636 SH DEFINED 28 36636 1000 0 ISHARES TR MSCI EAFE INDEX 464287465 3201 60390 SH OTHER 28 0 60390 0 ISHARES TR RUSSELL MCP VL 464287473 134 2750 SH DEFINED 2750 0 0 ISHARES TR RUSSELL MCP VL 464287473 91326 1874501 SH DEFINED 01 1874501 0 0 ISHARES TR RUSSELL MCP VL 464287473 17155 352117 SH OTHER 01 195541 141118 15458 ISHARES TR RUSSELL MCP VL 464287473 29539 606301 SH DEFINED 02 16450 0 589851 ISHARES TR RUSSELL MCP VL 464287473 811 16656 SH DEFINED 28 16656 0 0 ISHARES TR RUSSELL MCP VL 464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP GR 464287481 48253 776391 SH DEFINED 01 776391 0 0 ISHARES TR RUSSELL MCP GR 464287481 13643 219524 SH OTHER 01 72479 113722 33323 ISHARES TR RUSSELL MCP GR 464287481 42144 678109 SH DEFINED 02 25932 0 652177 ISHARES TR RUSSELL MCP GR 464287481 259 4169 SH DEFINED 28 4169 0 0 ISHARES TR RUSSELL MCP GR 464287481 97 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCAP 464287499 168091 1517748 SH DEFINED 01 1517748 0 0 ISHARES TR RUSSELL MIDCAP 464287499 60308 544546 SH OTHER 01 132083 376670 35793 ISHARES TR RUSSELL MIDCAP 464287499 53663 484543 SH DEFINED 02 54571 0 429972 ISHARES TR RUSSELL MIDCAP 464287499 1575 14219 SH DEFINED 28 14219 0 0 ISHARES TR RUSSELL MIDCAP 464287499 58 525 SH OTHER 28 0 525 0 ISHARES TR S&P MIDCAP 400 464287507 183638 1860942 SH DEFINED 01 1860942 0 0 ISHARES TR S&P MIDCAP 400 464287507 54695 554264 SH OTHER 01 146773 377062 30429 ISHARES TR S&P MIDCAP 400 464287507 45826 464388 SH DEFINED 02 795 0 463593 ISHARES TR S&P MIDCAP 400 464287507 1036 10500 SH DEFINED 28 10500 0 0 ISHARES TR S&P MIDCAP 400 464287507 148 1500 SH OTHER 28 1500 0 0 ISHARES TR S&P NA SOFTWR 464287515 1124 17643 SH DEFINED 01 17643 0 0 ISHARES TR S&P NA SOFTWR 464287515 153 2400 SH OTHER 01 1260 915 225 ISHARES TR S&P NA SOFTWR 464287515 45623 716211 SH DEFINED 02 101600 0 614611 ISHARES TR PHLX SOX SEMICND 464287523 444 8549 SH DEFINED 01 8549 0 0 ISHARES TR PHLX SOX SEMICND 464287523 24 456 SH OTHER 01 456 0 0 ISHARES TR PHLX SOX SEMICND 464287523 5283 101836 SH DEFINED 02 57949 0 43887 ISHARES TR PHLX SOX SEMICND 464287523 269 5182 SH DEFINED 12 5182 0 0 ISHARES TR OPTIONS 464287523 519 10000 SH CALL DEFINED 12 10000 0 0 ISHARES TR OPTIONS 464287523 2386 46000 SH PUT DEFINED 12 46000 0 0 ISHARES TR S&P NA MULTIMD 464287531 60 2194 SH DEFINED 01 2194 0 0 ISHARES TR S&P NA MULTIMD 464287531 3835 140939 SH DEFINED 02 49730 0 91209 ISHARES TR S&P NA TECH FD 464287549 4940 71336 SH DEFINED 01 71336 0 0 ISHARES TR S&P NA TECH FD 464287549 1621 23401 SH OTHER 01 3255 18893 1253 ISHARES TR S&P NA TECH FD 464287549 8849 127779 SH DEFINED 02 1828 0 125951 ISHARES TR NASDQ BIO INDX 464287556 9046 63439 SH DEFINED 01 63439 0 0 ISHARES TR NASDQ BIO INDX 464287556 4167 29227 SH OTHER 01 7021 7656 14550 ISHARES TR NASDQ BIO INDX 464287556 99584 698397 SH DEFINED 02 80491 0 617906 ISHARES TR OPTIONS 464287556 3422 24000 SH CALL DEFINED 12 24000 0 0 ISHARES TR OPTIONS 464287556 1155 8100 SH PUT DEFINED 12 8100 0 0 ISHARES TR NASDQ BIO INDX 464287556 57 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO INDX 464287556 210 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO INDX 464287556 50 350 SH OTHER 28 0 350 0 ISHARES TR COHEN&ST RLTY 464287564 63996 822045 SH DEFINED 01 822045 0 0 ISHARES TR COHEN&ST RLTY 464287564 11345 145728 SH OTHER 01 36208 88109 21411 ISHARES TR COHEN&ST RLTY 464287564 50974 654772 SH DEFINED 02 850 0 653922 ISHARES TR COHEN&ST RLTY 464287564 319 4095 SH DEFINED 28 4095 0 0 ISHARES TR COHEN&ST RLTY 464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100INDX 464287572 1725 27640 SH DEFINED 01 27640 0 0 ISHARES TR S&P GLB100INDX 464287572 35798 573689 SH DEFINED 02 5340 0 568349 ISHARES TR CONS SRVC IDX 464287580 342 3951 SH DEFINED 01 3951 0 0 ISHARES TR CONS SRVC IDX 464287580 12929 149435 SH DEFINED 02 0 0 149435 ISHARES TR RUSSELL1000VAL 464287598 128735 1783526 SH DEFINED 01 1783526 0 0 ISHARES TR RUSSELL1000VAL 464287598 44542 617099 SH OTHER 01 132475 466439 18185 ISHARES TR RUSSELL1000VAL 464287598 332434 4605628 SH DEFINED 02 628405 0 3977223 ISHARES TR RUSSELL1000VAL 464287598 108 1500 SH DEFINED 28 1500 0 0 ISHARES TR RUSSELL1000VAL 464287598 97 1350 SH OTHER 28 700 650 0 ISHARES TR S&P MC 400 GRW 464287606 17473 156064 SH DEFINED 01 156064 0 0 ISHARES TR S&P MC 400 GRW 464287606 1734 15490 SH OTHER 01 7754 6391 1345 ISHARES TR S&P MC 400 GRW 464287606 50771 453475 SH DEFINED 02 56834 0 396641 ISHARES TR RUSSELL1000GRW 464287614 438866 6579696 SH DEFINED 01 6579696 0 0 ISHARES TR RUSSELL1000GRW 464287614 76536 1147471 SH OTHER 01 305428 778204 63839 ISHARES TR RUSSELL1000GRW 464287614 511153 7663459 SH DEFINED 02 162365 0 7501094 ISHARES TR RUSSELL1000GRW 464287614 505 7575 SH DEFINED 28 7575 0 0 ISHARES TR RUSSELL1000GRW 464287614 314 4703 SH OTHER 28 2850 1853 0 ISHARES TR RUSSELL 1000 464287622 52940 666083 SH DEFINED 01 666083 0 0 ISHARES TR RUSSELL 1000 464287622 23254 292576 SH OTHER 01 28945 263121 510 ISHARES TR RUSSELL 1000 464287622 33761 424773 SH DEFINED 02 204611 0 220162 ISHARES TR RUSSELL 1000 464287622 6 74 SH DEFINED 12 74 0 0 ISHARES TR OPTIONS 464287622 68 860 SH CALL DEFINED 12 860 0 0 ISHARES TR OPTIONS 464287622 235 2961 SH PUT DEFINED 12 2961 0 0 ISHARES TR RUSL 2000 VALU 464287630 60404 816930 SH DEFINED 01 816930 0 0 ISHARES TR RUSL 2000 VALU 464287630 7737 104642 SH OTHER 01 55806 44764 4072 ISHARES TR RUSL 2000 VALU 464287630 53205 719570 SH DEFINED 02 3200 0 716370 ISHARES TR OPTIONS 464287630 74 1000 SH PUT DEFINED 02 0 0 1000 ISHARES TR RUSL 2000 VALU 464287630 8 112 SH OTHER 28 0 112 0 ISHARES TR RUSL 2000 GROW 464287648 44369 464060 SH DEFINED 01 464060 0 0 ISHARES TR RUSL 2000 GROW 464287648 10299 107718 SH OTHER 01 36674 59809 11235 ISHARES TR RUSL 2000 GROW 464287648 66792 698585 SH DEFINED 02 103204 0 595381 ISHARES TR RUSL 2000 GROW 464287648 327 3415 SH DEFINED 28 3415 0 0 ISHARES TR RUSL 2000 GROW 464287648 106 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 312752 3748224 SH DEFINED 01 3748224 0 0 ISHARES TR RUSSELL 2000 464287655 61247 734025 SH OTHER 01 119693 483794 130538 ISHARES TR RUSSELL 2000 464287655 376946 4517574 SH DEFINED 02 3433056 0 1084518 ISHARES TR OPTIONS 464287655 324156 3884900 SH CALL DEFINED 02 3884900 0 0 ISHARES TR OPTIONS 464287655 891882 10688900 SH PUT DEFINED 02 10687900 0 1000 ISHARES TR RUSSELL 2000 464287655 19675 235798 SH DEFINED 06 235798 0 0 ISHARES TR RUSSELL 2000 464287655 13311 159531 SH DEFINED 12 159531 0 0 ISHARES TR OPTIONS 464287655 37273 446700 SH CALL DEFINED 12 446700 0 0 ISHARES TR OPTIONS 464287655 83231 997500 SH PUT DEFINED 12 997500 0 0 ISHARES TR RUSSELL 2000 464287655 1201 14398 SH DEFINED 28 14398 0 0 ISHARES TR RUSSELL 2000 464287655 139 1660 SH OTHER 28 0 1660 0 ISHARES TR RUSL 3000 VALU 464287663 408 4322 SH DEFINED 01 4322 0 0 ISHARES TR RUSL 3000 VALU 464287663 1576 16691 SH DEFINED 02 3300 0 13391 ISHARES TR RUSL 3000 GROW 464287671 955 17569 SH DEFINED 01 16759 810 0 ISHARES TR RUSL 3000 GROW 464287671 208 3820 SH OTHER 01 0 3010 810 ISHARES TR RUSL 3000 GROW 464287671 1516 27880 SH DEFINED 02 605 0 27275 ISHARES TR RUSSELL 3000 464287689 22272 262488 SH DEFINED 01 262488 0 0 ISHARES TR RUSSELL 3000 464287689 8268 97444 SH OTHER 01 88065 7519 1860 ISHARES TR RUSSELL 3000 464287689 27468 323724 SH DEFINED 02 26040 0 297684 ISHARES TR OPTIONS 464287689 509 6000 SH PUT DEFINED 12 6000 0 0 ISHARES TR RUSSELL 3000 464287689 764 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 149 1760 SH OTHER 28 0 1760 0 ISHARES TR DJ US UTILS 464287697 892 9967 SH DEFINED 01 9967 0 0 ISHARES TR DJ US UTILS 464287697 516 5770 SH OTHER 01 3730 1705 335 ISHARES TR DJ US UTILS 464287697 24310 271621 SH DEFINED 02 254 0 271367 ISHARES TR S&P MIDCP VALU 464287705 13098 154075 SH DEFINED 01 154075 0 0 ISHARES TR S&P MIDCP VALU 464287705 12414 146029 SH OTHER 01 109357 34477 2195 ISHARES TR S&P MIDCP VALU 464287705 30474 358475 SH DEFINED 02 43283 0 315192 ISHARES TR DJ US TELECOMM 464287713 3446 134962 SH DEFINED 01 134962 0 0 ISHARES TR DJ US TELECOMM 464287713 120 4685 SH OTHER 01 3150 815 720 ISHARES TR DJ US TELECOMM 464287713 24412 956223 SH DEFINED 02 144282 0 811941 ISHARES TR DJ US TELECOMM 464287713 61 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TELECOMM 464287713 14 555 SH DEFINED 28 555 0 0 ISHARES TR DJ US TECH SEC 464287721 18528 244205 SH DEFINED 01 242936 1269 0 ISHARES TR DJ US TECH SEC 464287721 1528 20141 SH OTHER 01 0 15246 4895 ISHARES TR DJ US TECH SEC 464287721 103459 1363629 SH DEFINED 02 20275 0 1343354 ISHARES TR DJ US TECH SEC 464287721 441 5819 SH DEFINED 28 5819 0 0 ISHARES TR DJ US REAL EST 464287739 40434 628050 SH DEFINED 01 628050 0 0 ISHARES TR DJ US REAL EST 464287739 8299 128902 SH OTHER 01 21424 81128 26350 ISHARES TR DJ US REAL EST 464287739 296829 4610570 SH DEFINED 02 2896391 0 1714179 ISHARES TR OPTIONS 464287739 2466 38300 SH CALL DEFINED 02 38300 0 0 ISHARES TR OPTIONS 464287739 49495 768800 SH PUT DEFINED 02 768800 0 0 ISHARES TR DJ US REAL EST 464287739 1069 16600 SH DEFINED 06 16600 0 0 ISHARES TR OPTIONS 464287739 54079 840000 SH CALL DEFINED 06 840000 0 0 ISHARES TR OPTIONS 464287739 6438 100000 SH PUT DEFINED 06 100000 0 0 ISHARES TR DJ US REAL EST 464287739 682 10599 SH DEFINED 12 10599 0 0 ISHARES TR OPTIONS 464287739 541 8400 SH CALL DEFINED 12 8400 0 0 ISHARES TR OPTIONS 464287739 888 13800 SH PUT DEFINED 12 13800 0 0 ISHARES TR DJ US REAL EST 464287739 155 2400 SH DEFINED 28 2025 375 0 ISHARES TR DJ US REAL EST 464287739 23 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTRL 464287754 1839 26046 SH DEFINED 01 26046 0 0 ISHARES TR DJ US INDUSTRL 464287754 15785 223555 SH DEFINED 02 62755 0 160800 ISHARES TR DJ US INDUSTRL 464287754 195 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHCR 464287762 1684 19904 SH DEFINED 01 19904 0 0 ISHARES TR DJ US HEALTHCR 464287762 207 2450 SH OTHER 01 1550 200 700 ISHARES TR DJ US HEALTHCR 464287762 19028 224945 SH DEFINED 02 4317 0 220628 ISHARES TR DJ US FINL SVC 464287770 110 1975 SH DEFINED 01 1975 0 0 ISHARES TR DJ US FINL SVC 464287770 8017 144018 SH DEFINED 02 4450 0 139568 ISHARES TR DJ US FINL SEC 464287788 1419 24337 SH DEFINED 01 24337 0 0 ISHARES TR DJ US FINL SEC 464287788 375 6423 SH OTHER 01 1923 4500 0 ISHARES TR DJ US FINL SEC 464287788 11833 202933 SH DEFINED 02 7075 0 195858 ISHARES TR DJ US ENERGY 464287796 2436 57745 SH DEFINED 01 57745 0 0 ISHARES TR DJ US ENERGY 464287796 181 4280 SH OTHER 01 3135 1145 0 ISHARES TR DJ US ENERGY 464287796 12887 305524 SH DEFINED 02 0 0 305524 ISHARES TR DJ US ENERGY 464287796 146 3467 SH DEFINED 28 3467 0 0 ISHARES TR S&P SMLCAP 600 464287804 177935 2308745 SH DEFINED 01 2308745 0 0 ISHARES TR S&P SMLCAP 600 464287804 74234 963206 SH OTHER 01 299469 613108 50629 ISHARES TR S&P SMLCAP 600 464287804 41843 542925 SH DEFINED 02 84002 0 458923 ISHARES TR S&P SMLCAP 600 464287804 23 295 SH DEFINED 26 295 0 0 ISHARES TR S&P SMLCAP 600 464287804 216 2800 SH DEFINED 28 2800 0 0 ISHARES TR S&P SMLCAP 600 464287804 9736 126333 SH OTHER 28 1050 125283 0 ISHARES TR CONS GOODS IDX 464287812 879 11795 SH DEFINED 01 11795 0 0 ISHARES TR CONS GOODS IDX 464287812 29 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS IDX 464287812 19795 265745 SH DEFINED 02 46199 0 219546 ISHARES TR DJ US BAS MATL 464287838 520 7683 SH DEFINED 01 7683 0 0 ISHARES TR DJ US BAS MATL 464287838 39038 576553 SH DEFINED 02 509059 0 67494 ISHARES TR DJ US INDEX FD 464287846 55 770 SH DEFINED 01 770 0 0 ISHARES TR DJ US INDEX FD 464287846 3150 43748 SH DEFINED 02 700 0 43048 ISHARES TR DJ US INDEX FD 464287846 87 1206 SH DEFINED 06 1206 0 0 ISHARES TR S&P EURO PLUS 464287861 837 22911 SH DEFINED 01 22911 0 0 ISHARES TR S&P EURO PLUS 464287861 5700 156085 SH DEFINED 02 530 0 155555 ISHARES TR S&P SMLCP VALU 464287879 8219 104039 SH DEFINED 01 104039 0 0 ISHARES TR S&P SMLCP VALU 464287879 2905 36773 SH OTHER 01 13477 22241 1055 ISHARES TR S&P SMLCP VALU 464287879 30471 385708 SH DEFINED 02 40176 0 345532 ISHARES TR S&P SMLCP GROW 464287887 10830 129535 SH DEFINED 01 129535 0 0 ISHARES TR S&P SMLCP GROW 464287887 2446 29250 SH OTHER 01 9786 18209 1255 ISHARES TR S&P SMLCP GROW 464287887 35091 419699 SH DEFINED 02 130 0 419569 ISHARES TR LARGE VAL INDX 464288109 171 2618 SH DEFINED 01 2618 0 0 ISHARES TR LARGE VAL INDX 464288109 1232 18831 SH DEFINED 02 0 0 18831 ISHARES TR S&P CITINT TBD 464288117 1103 10736 SH DEFINED 01 10736 0 0 ISHARES TR S&P CITINT TBD 464288117 255 2480 SH OTHER 01 745 1560 175 ISHARES TR S&P CITINT TBD 464288117 4499 43772 SH DEFINED 02 0 0 43772 ISHARES TR S&P CITINT TBD 464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRTB 464288125 1189 12164 SH DEFINED 01 12164 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 562 5755 SH OTHER 01 300 5455 0 ISHARES TR S&PCITI1-3YRTB 464288125 15797 161679 SH DEFINED 02 0 0 161679 ISHARES TR S&P SH NTL AMTFR 464288158 38051 355947 SH DEFINED 01 355947 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 6153 57557 SH OTHER 01 13477 29845 14235 ISHARES TR S&P SH NTL AMTFR 464288158 37518 350966 SH DEFINED 02 0 0 350966 ISHARES TR S&P SH NTL AMTFR 464288158 2165 20250 SH DEFINED 28 20250 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 64 600 SH OTHER 28 0 600 0 ISHARES TR AGENCY BD FD 464288166 8706 76333 SH DEFINED 01 76333 0 0 ISHARES TR AGENCY BD FD 464288166 407 3565 SH OTHER 01 1565 2000 0 ISHARES TR AGENCY BD FD 464288166 8418 73812 SH DEFINED 02 0 0 73812 ISHARES TR S&P GTFIDX ETF 464288174 9304 229499 SH DEFINED 01 229499 0 0 ISHARES TR S&P GTFIDX ETF 464288174 1939 47830 SH OTHER 01 15210 31470 1150 ISHARES TR S&P GTFIDX ETF 464288174 3079 75958 SH DEFINED 02 465 0 75493 ISHARES TR S&P GTFIDX ETF 464288174 20 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN IDX 464288182 11438 203305 SH DEFINED 01 203305 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1284 22825 SH OTHER 01 6250 15950 625 ISHARES TR MSCI ACJPN IDX 464288182 5109 90807 SH DEFINED 02 2470 0 88337 ISHARES TR FTSE CHINA ETF 464288190 19 447 SH DEFINED 02 0 0 447 ISHARES TR MID CORE INDEX 464288208 515 5399 SH DEFINED 01 5399 0 0 ISHARES TR MID CORE INDEX 464288208 2258 23645 SH DEFINED 02 0 0 23645 ISHARES TR S&P EMRG INFRS 464288216 197 6030 SH DEFINED 6030 0 0 ISHARES TR S&P EMRG INFRS 464288216 16906 518202 SH DEFINED 01 518202 0 0 ISHARES TR S&P EMRG INFRS 464288216 4620 141609 SH OTHER 01 19083 101075 21451 ISHARES TR S&P EMRG INFRS 464288216 980 30043 SH DEFINED 02 0 0 30043 ISHARES TR S&P EMRG INFRS 464288216 25 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ETF 464288224 423 61713 SH DEFINED 01 60708 1005 0 ISHARES TR S&P GLBIDX ETF 464288224 36 5195 SH OTHER 01 0 2000 3195 ISHARES TR S&P GLBIDX ETF 464288224 42 6200 SH DEFINED 02 0 0 6200 ISHARES TR S&P NUCIDX ETF 464288232 16 500 SH DEFINED 02 0 0 500 ISHARES TR MSCI ACWI EX 464288240 9516 241580 SH DEFINED 01 241580 0 0 ISHARES TR MSCI ACWI EX 464288240 17838 452851 SH DEFINED 02 2265 0 450586 ISHARES TR MSCI ACWI EX 464288240 2558 64937 SH DEFINED 26 64937 0 0 ISHARES TR MSCI ACWI INDX 464288257 564 12073 SH DEFINED 01 12073 0 0 ISHARES TR MSCI ACWI INDX 464288257 9554 204624 SH DEFINED 02 4709 0 199915 ISHARES TR MSCI ACWI INDX 464288257 158 3375 SH DEFINED 26 3375 0 0 ISHARES TR MSCI SMALL CAP 464288273 2015 52067 SH DEFINED 01 52067 0 0 ISHARES TR MSCI SMALL CAP 464288273 1472 38025 SH OTHER 01 1060 30105 6860 ISHARES TR MSCI SMALL CAP 464288273 9390 242637 SH DEFINED 02 4007 0 238630 ISHARES TR JPMORGAN USD 464288281 23154 190943 SH DEFINED 01 190454 0 489 ISHARES TR JPMORGAN USD 464288281 142392 1174273 SH DEFINED 02 6946 0 1167327 ISHARES TR MID GRWTH INDX 464288307 320 3003 SH DEFINED 01 3003 0 0 ISHARES TR MID GRWTH INDX 464288307 726 6824 SH DEFINED 02 0 0 6824 ISHARES TR S&P AMTFREE MUNI 464288323 4281 37983 SH DEFINED 01 35818 2165 0 ISHARES TR S&P AMTFREE MUNI 464288323 414 3675 SH OTHER 01 0 310 3365 ISHARES TR S&P AMTFREE MUNI 464288323 3861 34256 SH DEFINED 02 0 0 34256 ISHARES TR S&P CAL AMTFR MN 464288356 6477 55609 SH DEFINED 01 51474 4135 0 ISHARES TR S&P CAL AMTFR MN 464288356 1039 8921 SH OTHER 01 0 1831 7090 ISHARES TR S&P CAL AMTFR MN 464288356 5404 46399 SH DEFINED 02 0 0 46399 ISHARES TR S&P GLO INFRAS 464288372 15691 445125 SH DEFINED 01 445125 0 0 ISHARES TR S&P GLO INFRAS 464288372 3652 103590 SH OTHER 01 4914 63561 35115 ISHARES TR S&P GLO INFRAS 464288372 6321 179314 SH DEFINED 02 850 0 178464 ISHARES TR S&P GLO INFRAS 464288372 16 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX 464288406 104 1313 SH DEFINED 01 1313 0 0 ISHARES TR MID VAL INDEX 464288406 1135 14294 SH DEFINED 02 0 0 14294 ISHARES TR S&P NTL AMTFREE 464288414 87000 776782 SH DEFINED 01 776782 0 0 ISHARES TR S&P NTL AMTFREE 464288414 16207 144707 SH OTHER 01 50084 88690 5933 ISHARES TR S&P NTL AMTFREE 464288414 156104 1393781 SH DEFINED 02 10567 0 1383214 ISHARES TR S&P NTL AMTFREE 464288414 289 2581 SH DEFINED 28 2581 0 0 ISHARES TR S&P NTL AMTFREE 464288414 793 7076 SH OTHER 28 0 7076 0 ISHARES TR S&P DEV EX-US 464288422 2564 75379 SH DEFINED 02 0 0 75379 ISHARES TR S&P ASIA 50 IN 464288430 30 669 SH DEFINED 01 669 0 0 ISHARES TR S&P ASIA 50 IN 464288430 4015 90378 SH DEFINED 02 0 0 90378 ISHARES TR DJ INTL SEL DIVD 464288448 34187 1081196 SH DEFINED 01 1081196 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 9058 286461 SH OTHER 01 62501 202385 21575 ISHARES TR DJ INTL SEL DIVD 464288448 34362 1086718 SH DEFINED 02 14013 0 1072705 ISHARES TR DJ INTL SEL DIVD 464288448 78 2475 SH DEFINED 28 2475 0 0 ISHARES TR EPRA/NAR NA IN 464288455 316 6689 SH DEFINED 02 0 0 6689 ISHARES TR EPRA/NAR DEV ASI 464288463 4 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV EUR 464288471 43 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1407 45234 SH DEFINED 01 45234 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 19668 632213 SH DEFINED 02 48158 0 584055 ISHARES TR DEV SM CP EX-N 464288497 163 4750 SH DEFINED 02 0 0 4750 ISHARES TR SMLL CORE INDX 464288505 498 5318 SH DEFINED 02 0 0 5318 ISHARES TR HIGH YLD CORP 464288513 379107 4107333 SH DEFINED 01 4107333 0 0 ISHARES TR HIGH YLD CORP 464288513 68359 740617 SH OTHER 01 89414 474101 177102 ISHARES TR HIGH YLD CORP 464288513 206410 2236293 SH DEFINED 02 246089 0 1990204 ISHARES TR OPTIONS 464288513 13845 150000 SH PUT DEFINED 02 150000 0 0 ISHARES TR HIGH YLD CORP 464288513 1407 15246 SH DEFINED 28 15246 0 0 ISHARES TR HIGH YLD CORP 464288513 510 5528 SH OTHER 28 2450 3078 0 ISHARES TR REAL EST 50 IN 464288521 974 24603 SH DEFINED 02 0 0 24603 ISHARES TR MRTG PLS CAP IDX 464288539 404 26908 SH DEFINED 01 26908 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 29627 1971171 SH DEFINED 02 103224 0 1867947 ISHARES TR RETAIL CAP IDX 464288547 176 5043 SH DEFINED 01 5043 0 0 ISHARES TR RETAIL CAP IDX 464288547 2174 62362 SH DEFINED 02 1630 0 60732 ISHARES TR INDL OFF CAP IDX 464288554 30 1039 SH DEFINED 02 0 0 1039 ISHARES TR RESIDENT PLS CAP 464288562 384 8148 SH DEFINED 01 8148 0 0 ISHARES TR RESIDENT PLS CAP 464288562 61 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS CAP 464288562 8535 181284 SH DEFINED 02 6070 0 175214 ISHARES TR MSCI KLD400 SOC 464288570 4137 79394 SH DEFINED 01 79394 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2545 48837 SH OTHER 01 38115 9492 1230 ISHARES TR MSCI KLD400 SOC 464288570 4476 85906 SH DEFINED 02 60000 0 25906 ISHARES TR BARCLYS MBS BD 464288588 136 1250 SH DEFINED 0 0 1250 ISHARES TR BARCLYS MBS BD 464288588 99159 908380 SH DEFINED 01 908380 0 0 ISHARES TR BARCLYS MBS BD 464288588 3448 31584 SH OTHER 01 5450 18604 7530 ISHARES TR BARCLYS MBS BD 464288588 840695 7701491 SH DEFINED 02 7931 0 7693560 ISHARES TR BARCLYS MBS BD 464288588 44 400 SH DEFINED 28 400 0 0 ISHARES TR BARCLYS MBS BD 464288588 70 645 SH OTHER 28 0 645 0 ISHARES TR BARCLYS GOVT CR 464288596 3698 31844 SH DEFINED 02 0 0 31844 ISHARES TR SMLL GRWTH IDX 464288604 176 1852 SH DEFINED 01 1852 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1236 13025 SH DEFINED 02 0 0 13025 ISHARES TR BARCLYS INTER GV 464288612 4831 42718 SH DEFINED 01 42718 0 0 ISHARES TR BARCLYS INTER GV 464288612 437 3860 SH OTHER 01 0 3860 0 ISHARES TR BARCLYS INTER GV 464288612 63636 562700 SH DEFINED 02 270 0 562430 ISHARES TR BARCLYS CR BD 464288620 1690 14838 SH DEFINED 01 14838 0 0 ISHARES TR BARCLYS CR BD 464288620 38388 336972 SH DEFINED 02 0 0 336972 ISHARES TR BARCLYS INTER CR 464288638 88896 797778 SH DEFINED 01 785104 12674 0 ISHARES TR BARCLYS INTER CR 464288638 23516 211042 SH OTHER 01 0 103286 107756 ISHARES TR BARCLYS INTER CR 464288638 65160 584760 SH DEFINED 02 1190 0 583570 ISHARES TR BARCLYS INTER CR 464288638 2043 18330 SH DEFINED 28 18330 0 0 ISHARES TR BARCLYS INTER CR 464288638 28 250 SH OTHER 28 0 250 0 ISHARES TR BARCLYS 1-3YR CR 464288646 149447 1413076 SH DEFINED 01 1413076 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 24225 229058 SH OTHER 01 32924 98745 97389 ISHARES TR BARCLYS 1-3YR CR 464288646 123804 1170610 SH DEFINED 02 23829 0 1146781 ISHARES TR BARCLYS 1-3YR CR 464288646 365 3450 SH DEFINED 28 3450 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 169 1594 SH OTHER 28 0 1594 0 ISHARES TR BARCLYS 10-20YR 464288653 674 4926 SH DEFINED 01 4926 0 0 ISHARES TR BARCLYS 10-20YR 464288653 26604 194560 SH DEFINED 02 0 0 194560 ISHARES TR BARCLYS 3-7 YR 464288661 9908 80085 SH DEFINED 01 80085 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 531 4293 SH OTHER 01 1735 1863 695 ISHARES TR BARCLYS 3-7 YR 464288661 149485 1208250 SH DEFINED 02 230 0 1208020 ISHARES TR BARCLYS SH TREA 464288679 2941 26685 SH DEFINED 01 26685 0 0 ISHARES TR BARCLYS SH TREA 464288679 70810 642446 SH DEFINED 02 44 0 642402 ISHARES TR US PFD STK IDX 464288687 159612 4004324 SH DEFINED 01 4004324 0 0 ISHARES TR US PFD STK IDX 464288687 30073 754476 SH OTHER 01 53024 336259 365193 ISHARES TR US PFD STK IDX 464288687 202713 5085636 SH DEFINED 02 40162 0 5045474 ISHARES TR US PFD STK IDX 464288687 1755 44023 SH DEFINED 28 44023 0 0 ISHARES TR US PFD STK IDX 464288687 86 2147 SH OTHER 28 0 2147 0 ISHARES TR S&P GLB MTRLS 464288695 4923 83008 SH DEFINED 01 83008 0 0 ISHARES TR S&P GLB MTRLS 464288695 1843 31075 SH OTHER 01 10721 10989 9365 ISHARES TR S&P GLB MTRLS 464288695 7001 118042 SH DEFINED 02 1190 0 116852 ISHARES TR SMLL VAL INDX 464288703 196 2226 SH DEFINED 01 2226 0 0 ISHARES TR SMLL VAL INDX 464288703 2624 29778 SH DEFINED 02 0 0 29778 ISHARES TR S&P GL UTILITI 464288711 2374 56301 SH DEFINED 01 56301 0 0 ISHARES TR S&P GL UTILITI 464288711 221 5250 SH OTHER 01 1100 3090 1060 ISHARES TR S&P GL UTILITI 464288711 4516 107098 SH DEFINED 02 0 0 107098 ISHARES TR S&P GL UTILITI 464288711 105 2500 SH DEFINED 28 2500 0 0 ISHARES TR S&P GL INDUSTR 464288729 5988 115274 SH DEFINED 01 115274 0 0 ISHARES TR S&P GL INDUSTR 464288729 607 11679 SH OTHER 01 5454 3280 2945 ISHARES TR S&P GL INDUSTR 464288729 816 15711 SH DEFINED 02 4645 0 11066 ISHARES TR S&P GL INDUSTR 464288729 101 1953 SH DEFINED 28 1953 0 0 ISHARES TR S&P GL INDUSTR 464288729 9 175 SH OTHER 28 0 175 0 ISHARES TR S&P GL C STAPL 464288737 6292 85113 SH DEFINED 01 85113 0 0 ISHARES TR S&P GL C STAPL 464288737 385 5205 SH OTHER 01 200 4550 455 ISHARES TR S&P GL C STAPL 464288737 11767 159186 SH DEFINED 02 1307 0 157879 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 28 50 0 0 ISHARES TR S&P GL CONSUME 464288745 438 7555 SH DEFINED 01 7555 0 0 ISHARES TR S&P GL CONSUME 464288745 96 1650 SH OTHER 01 650 1000 0 ISHARES TR S&P GL CONSUME 464288745 741 12773 SH DEFINED 02 0 0 12773 ISHARES TR S&P GL CONSUME 464288745 3 60 SH DEFINED 28 60 0 0 ISHARES TR DJ HOME CONSTN 464288752 445 23021 SH DEFINED 01 20771 1000 1250 ISHARES TR DJ HOME CONSTN 464288752 19 1000 SH OTHER 01 0 0 1000 ISHARES TR DJ HOME CONSTN 464288752 32346 1671619 SH DEFINED 02 131149 0 1540470 ISHARES TR DJ AEROSPACE 464288760 7046 107987 SH DEFINED 01 107987 0 0 ISHARES TR DJ AEROSPACE 464288760 831 12730 SH OTHER 01 2399 9085 1246 ISHARES TR DJ AEROSPACE 464288760 3567 54674 SH DEFINED 02 535 0 54139 ISHARES TR DJ AEROSPACE 464288760 85 1300 SH DEFINED 26 1300 0 0 ISHARES TR DJ REGIONAL BK 464288778 1619 63377 SH DEFINED 02 5202 0 58175 ISHARES TR DJ INS INDX FD 464288786 89 2767 SH DEFINED 01 2767 0 0 ISHARES TR DJ INS INDX FD 464288786 609 19011 SH DEFINED 02 0 0 19011 ISHARES TR DJ BROKER-DEAL 464288794 142 6372 SH DEFINED 01 6372 0 0 ISHARES TR DJ BROKER-DEAL 464288794 782 35202 SH DEFINED 02 33920 0 1282 ISHARES TR MSCI ESG SEL SOC 464288802 3988 66537 SH DEFINED 01 66537 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 2080 34708 SH OTHER 01 18171 13577 2960 ISHARES TR MSCI ESG SEL SOC 464288802 1869 31195 SH DEFINED 02 0 0 31195 ISHARES TR DJ MED DEVICES 464288810 659 9584 SH DEFINED 01 9584 0 0 ISHARES TR DJ MED DEVICES 464288810 178 2590 SH OTHER 01 1950 640 0 ISHARES TR DJ MED DEVICES 464288810 27004 392779 SH DEFINED 02 313975 0 78803 ISHARES TR DJ MED DEVICES 464288810 46 670 SH DEFINED 26 670 0 0 ISHARES TR DJ HEALTH CARE 464288828 638 9303 SH DEFINED 01 9303 0 0 ISHARES TR DJ HEALTH CARE 464288828 153 2235 SH OTHER 01 0 1635 600 ISHARES TR DJ HEALTH CARE 464288828 14163 206525 SH DEFINED 02 3731 0 202794 ISHARES TR DJ PHARMA INDX 464288836 291 3249 SH DEFINED 01 3249 0 0 ISHARES TR DJ PHARMA INDX 464288836 76 845 SH OTHER 01 400 445 0 ISHARES TR DJ PHARMA INDX 464288836 16631 185552 SH DEFINED 02 37764 0 147788 ISHARES TR DJ OIL EQUIP 464288844 7 130 SH DEFINED 01 130 0 0 ISHARES TR DJ OIL EQUIP 464288844 39 750 SH OTHER 01 750 0 0 ISHARES TR DJ OIL EQUIP 464288844 3417 65697 SH DEFINED 02 2130 0 63567 ISHARES TR DJ OIL&GAS EXP 464288851 280 4375 SH DEFINED 01 4375 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 12286 191785 SH DEFINED 02 86384 0 105401 ISHARES TR RSSL MCRCP IDX 464288869 10044 190074 SH DEFINED 01 190074 0 0 ISHARES TR RSSL MCRCP IDX 464288869 944 17866 SH OTHER 01 2979 13587 1300 ISHARES TR RSSL MCRCP IDX 464288869 3439 65080 SH DEFINED 02 0 0 65080 ISHARES TR RSSL MCRCP IDX 464288869 0 1 SH DEFINED 28 1 0 0 ISHARES TR MSCI VAL IDX 464288877 11826 260422 SH DEFINED 01 260422 0 0 ISHARES TR MSCI VAL IDX 464288877 4295 94576 SH OTHER 01 20565 65065 8946 ISHARES TR MSCI VAL IDX 464288877 20419 449658 SH DEFINED 02 9320 0 440338 ISHARES TR MSCI VAL IDX 464288877 11 250 SH DEFINED 28 250 0 0 ISHARES TR MSCI GRW IDX 464288885 13075 231496 SH DEFINED 01 231496 0 0 ISHARES TR MSCI GRW IDX 464288885 4408 78053 SH OTHER 01 14742 54718 8593 ISHARES TR MSCI GRW IDX 464288885 21272 376631 SH DEFINED 02 10743 0 365888 ISHARES TR S&P TARGET RET 464289107 1227 38815 SH DEFINED 02 38815 0 0 ISHARES TR ZEALAND INVST 464289123 14 403 SH DEFINED 01 403 0 0 ISHARES TR ZEALAND INVST 464289123 365 10872 SH DEFINED 02 0 0 10872 ISHARES TR MSCI BRAZ SMCP 464289131 462 17620 SH DEFINED 02 0 0 17620 ISHARES TR MSCI ACWI EX 464289164 4 179 SH DEFINED 02 0 0 179 ISHARES TR MSCI EURO FINL 464289180 6 374 SH DEFINED 01 374 0 0 ISHARES TR MSCI EURO FINL 464289180 4668 270768 SH DEFINED 02 3300 0 267468 ISHARES TR MSCI EMG MATS 464289198 8 400 SH DEFINED 02 0 0 400 ISHARES TR S&P TARGET 10 464289206 33 1001 SH DEFINED 02 0 0 1001 ISHARES TR 2017 S&P AMTFR 464289271 5308 95288 SH DEFINED 02 0 0 95288 ISHARES TR S&P TARGET 15 464289305 1606 47129 SH DEFINED 02 47129 0 0 ISHARES TR 2016 S&P AMTFR 464289313 18 335 SH DEFINED 01 335 0 0 ISHARES TR 2016 S&P AMTFR 464289313 3544 65917 SH DEFINED 02 0 0 65917 ISHARES TR 2015 S&P AMTFR 464289339 2431 45660 SH DEFINED 02 330 0 45330 ISHARES TR 2014 S&P AMTFR 464289362 2155 41771 SH DEFINED 02 0 0 41771 ISHARES TR 2013 S&P AMTFR 464289388 714 14079 SH DEFINED 02 0 0 14079 ISHARES TR S&P TARGET 20 464289404 3377 97523 SH DEFINED 02 97520 0 3 ISHARES TR RUS200 VAL IDX 464289420 216 6903 SH DEFINED 01 6903 0 0 ISHARES TR RUS200 VAL IDX 464289420 5189 165828 SH DEFINED 02 0 0 165828 ISHARES TR RUS200 GRW IDX 464289438 628 17547 SH DEFINED 01 17547 0 0 ISHARES TR RUS200 GRW IDX 464289438 23693 661810 SH DEFINED 02 11900 0 649910 ISHARES TR RUS200 IDX ETF 464289446 466 13948 SH DEFINED 01 13948 0 0 ISHARES TR RUS200 IDX ETF 464289446 21095 631966 SH DEFINED 02 0 0 631966 ISHARES TR 10+YR GOVT/CR 464289479 46 706 SH DEFINED 01 706 0 0 ISHARES TR 10+YR GOVT/CR 464289479 2624 40559 SH DEFINED 02 0 0 40559 ISHARES TR S&P TARGET 25 464289503 3091 88336 SH DEFINED 02 88336 0 0 ISHARES TR 10+ YR CR BD 464289511 292 4638 SH DEFINED 01 4638 0 0 ISHARES TR 10+ YR CR BD 464289511 6438 102152 SH DEFINED 02 0 0 102152 ISHARES TR S&P INDIA 50 464289529 37 1500 SH DEFINED 01 1500 0 0 ISHARES TR HLTH CR IDX FD 464289552 472 7286 SH DEFINED 02 0 0 7286 ISHARES TR TELECM SVCS FD 464289560 5 100 SH DEFINED 02 0 0 100 ISHARES TR MATRLS IDX FD 464289578 11 200 SH DEFINED 02 0 0 200 ISHARES TR S&P TARGET 30 464289602 1497 42075 SH DEFINED 02 42075 0 0 ISHARES TR MSCI ACWI X US 464289628 470 6712 SH DEFINED 02 0 0 6712 ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115 ISHARES TR S&P TARGET 35 464289701 1262 35575 SH DEFINED 02 35575 0 0 ISHARES TR S&P TARGET 40 464289800 2300 64415 SH DEFINED 02 64415 0 0 ISHARES TR MSCI PERU CAP 464289842 35 800 SH DEFINED 01 800 0 0 ISHARES TR MSCI PERU CAP 464289842 52 1175 SH OTHER 01 1000 0 175 ISHARES TR MSCI PERU CAP 464289842 5719 129062 SH DEFINED 02 17074 0 111988 ISHARES TR S&P AGGR ALL 464289859 134 3649 SH DEFINED 01 3649 0 0 ISHARES TR S&P AGGR ALL 464289859 385 10512 SH DEFINED 02 0 0 10512 ISHARES TR S&P GRWTH ALL 464289867 820 24313 SH DEFINED 01 24313 0 0 ISHARES TR S&P GRWTH ALL 464289867 457 13570 SH DEFINED 02 0 0 13570 ISHARES TR S&P MODERATE 464289875 835 26447 SH DEFINED 01 26447 0 0 ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0 ISHARES TR S&P MODERATE 464289875 3008 95256 SH DEFINED 02 0 0 95256 ISHARES TR S&P CONSR ALL 464289883 4849 158822 SH DEFINED 01 158822 0 0 ISHARES TR S&P CONSR ALL 464289883 14054 460321 SH DEFINED 02 0 0 460321 ISHARES SILVER TRUST ISHARES 46428Q109 66017 1971828 SH DEFINED 01 1971828 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13283 396741 SH OTHER 01 15955 205967 174819 ISHARES SILVER TRUST ISHARES 46428Q109 104379 3117666 SH DEFINED 02 423247 0 2694419 ISHARES SILVER TRUST ISHARES 46428Q109 15451 461509 SH DEFINED 06 461509 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 205902 6150000 SH CALL DEFINED 06 6150000 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 7694 229800 SH PUT DEFINED 06 229800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1375 41056 SH DEFINED 12 41056 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 31444 939200 SH CALL DEFINED 12 939200 0 0 ISHARES SILVER TRUST OPTIONS 46428Q109 20496 612200 SH PUT DEFINED 12 612200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1557 46500 SH DEFINED 28 46500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 303 9055 SH OTHER 28 0 9055 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3831 113343 SH DEFINED 01 113343 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 389 11513 SH OTHER 01 6418 2745 2350 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 283 8372 SH DEFINED 02 4910 0 3462 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 7 136 SH DEFINED 01 136 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 3353 67317 SH DEFINED 02 0 0 67317 ISHARES TR INT PFD STK FD 46429B135 155 5825 SH DEFINED 02 0 0 5825 ISHARES TR MSCI CHIN SMCP 46429B200 222 6722 SH DEFINED 02 0 0 6722 ISHARES TR FINANCIALS SEC 46429B259 950 17989 SH DEFINED 02 0 0 17989 ISHARES TR US TREASURY BD 46429B267 559 22078 SH DEFINED 02 0 0 22078 ISHARES TR AAA A RATED CP 46429B291 839 16029 SH DEFINED 02 0 0 16029 ISHARES TR INDONE INVS MRKT 46429B309 11139 372900 SH DEFINED 01 370464 2436 0 ISHARES TR INDONE INVS MRKT 46429B309 1282 42913 SH OTHER 01 0 37087 5826 ISHARES TR INDONE INVS MRKT 46429B309 3134 104909 SH DEFINED 02 500 0 104409 ISHARES TR INDONE INVS MRKT 46429B309 57 1910 SH DEFINED 28 1910 0 0 ISHARES TR BARCLAYS CMBS 46429B366 810 15588 SH DEFINED 02 0 0 15588 ISHARES TR MSCI EMKT LATN 46429B382 50 1014 SH DEFINED 01 1014 0 0 ISHARES TR MSCI EMKT LATN 46429B382 802 16194 SH DEFINED 02 0 0 16194 ISHARES TR PHILL INVSTMRK 46429B408 36 1175 SH DEFINED 02 1000 0 175 ISHARES TR POLND INVT MKT 46429B606 1028 39027 SH DEFINED 01 39027 0 0 ISHARES TR POLND INVT MKT 46429B606 521 19785 SH OTHER 01 110 19370 305 ISHARES TR POLND INVT MKT 46429B606 77 2933 SH DEFINED 02 0 0 2933 ISHARES TR FLTG RATE NT 46429B655 304 6023 SH DEFINED 01 6023 0 0 ISHARES TR FLTG RATE NT 46429B655 5600 110975 SH DEFINED 02 3769 0 107206 ISHARES TR HGH DIV EQT FD 46429B663 2322 38104 SH DEFINED 01 38104 0 0 ISHARES TR HGH DIV EQT FD 46429B663 100863 1655399 SH DEFINED 02 9380 0 1646019 ISHARES TR MSCI CHINA IDX 46429B671 84 2005 SH DEFINED 02 0 0 2005 ISHARES TR EAFE MIN VOLAT 46429B689 22 405 SH DEFINED 01 405 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 5488 100563 SH DEFINED 02 0 0 100563 ISHARES TR USA MIN VOL ID 46429B697 738 24831 SH DEFINED 01 24831 0 0 ISHARES TR USA MIN VOL ID 46429B697 15431 519047 SH DEFINED 02 0 0 519047 ISHARES TR MSCI RUSS INDX 46429B705 186 8231 SH DEFINED 02 6975 0 1256 ISHARES TR BRC 0-5 YR TIP 46429B747 632 6134 SH DEFINED 01 6134 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 40385 391780 SH DEFINED 02 0 0 391780 ISHARES TR INTL INFL LKD 46429B770 33 684 SH DEFINED 01 684 0 0 ISHARES TR INTL INFL LKD 46429B770 1656 33927 SH DEFINED 02 0 0 33927 ISHARES TR GLB INFL LKD 46429B812 1539 30053 SH DEFINED 02 0 0 30053 ISIS PHARMACEUTICALS INC COM 464330109 1911 135832 SH DEFINED 01 135832 0 0 ISIS PHARMACEUTICALS INC COM 464330109 47 3345 SH OTHER 01 270 2075 1000 ISIS PHARMACEUTICALS INC COM 464330109 549 39043 SH DEFINED 02 31729 0 7314 ISIS PHARMACEUTICALS INC OPTIONS 464330109 24 1700 SH CALL DEFINED 12 1700 0 0 ISIS PHARMACEUTICALS INC OPTIONS 464330109 111 7900 SH PUT DEFINED 12 7900 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 405 58229 SH DEFINED 02 58229 0 0 ISRAMCO INC COM NEW 465141406 12 101 SH DEFINED 02 41 0 60 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1279 83700 SH DEFINED 27359 0 56341 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2045 133855 SH DEFINED 01 133855 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55999 3664884 SH DEFINED 02 3516282 0 148602 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13950 912933 SH DEFINED 06 912933 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4497 294274 SH DEFINED 26 294274 0 0 ITC HLDGS CORP COM 465685105 86 1139 SH DEFINED 01 1139 0 0 ITC HLDGS CORP COM 465685105 4 50 SH OTHER 01 50 0 0 ITC HLDGS CORP COM 465685105 1657 21928 SH DEFINED 02 10066 0 11862 ITRON INC COM 465741106 184 4272 SH DEFINED 01 4272 0 0 ITRON INC COM 465741106 1661 38517 SH DEFINED 02 26373 0 12144 ITRON INC COM 465741106 221 5117 SH DEFINED 06 5117 0 0 IVANHOE ENERGY INC COM 465790103 143 275000 SH DEFINED 02 272500 0 2500 IXYS CORP COM 46600W106 243 24537 SH DEFINED 02 23753 0 784 J & J SNACK FOODS CORP COM 466032109 606 10564 SH DEFINED 02 10480 0 84 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 44 SH DEFINED 01 44 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4 5150 SH OTHER 01 5150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 371 432245 SH DEFINED 02 428245 0 4000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 41 47693 SH DEFINED 06 47693 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 1470 SH DEFINED 1470 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 19 1531 SH DEFINED 01 1531 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 8725 SH OTHER 01 7600 1125 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 746 60233 SH DEFINED 02 53168 0 7065 JDS UNIPHASE CORP COM PAR $0.001 46612J507 75 6064 SH DEFINED 06 6064 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 110 8911 SH DEFINED 12 8911 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 118 9500 SH CALL DEFINED 12 9500 0 0 JDS UNIPHASE CORP OPTIONS 46612J507 140 11300 SH PUT DEFINED 12 11300 0 0 JDA SOFTWARE GROUP INC COM 46612K108 628 19747 SH DEFINED 02 16477 0 3270 JDA SOFTWARE GROUP INC COM 46612K108 10 300 SH DEFINED 12 300 0 0 J F CHINA REGION FD INC COM 46614T107 4 355 SH DEFINED 02 0 0 355 JPMORGAN CHASE & CO COM 46625H100 3411 84265 SH DEFINED 12584 0 71681 JPMORGAN CHASE & CO COM 46625H100 371919 9187720 SH DEFINED 01 9187720 0 0 JPMORGAN CHASE & CO COM 46625H100 143955 3556203 SH OTHER 01 1052064 1819853 684286 JPMORGAN CHASE & CO COM 46625H100 830793 20523536 SH DEFINED 02 16394226 0 4129310 JPMORGAN CHASE & CO OPTIONS 46625H100 79005 1951700 SH CALL DEFINED 02 1951700 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 10448 258100 SH PUT DEFINED 02 256600 0 1500 JPMORGAN CHASE & CO COM 46625H100 6441 159112 SH DEFINED 06 159112 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 25098 620000 SH CALL DEFINED 06 620000 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 52980 1308800 SH PUT DEFINED 06 1308800 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 27389 676600 SH CALL DEFINED 12 676600 0 0 JPMORGAN CHASE & CO OPTIONS 46625H100 37484 926000 SH PUT DEFINED 12 926000 0 0 JPMORGAN CHASE & CO COM 46625H100 4616 114020 SH DEFINED 26 114020 0 0 JPMORGAN CHASE & CO COM 46625H100 708 17499 SH DEFINED 28 17499 0 0 JPMORGAN CHASE & CO COM 46625H100 2214 54706 SH OTHER 28 1002 53704 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 159160 3935251 SH DEFINED 01 3935251 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25863 639464 SH OTHER 01 41241 352438 245785 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1037 25638 SH DEFINED 28 25638 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 700 17310 SH OTHER 28 0 17310 0 JMP GROUP INC COM 46629U107 217 39573 SH DEFINED 02 3298 0 36275 JABIL CIRCUIT INC COM 466313103 12 625 SH DEFINED 625 0 0 JABIL CIRCUIT INC COM 466313103 1204 64296 SH DEFINED 01 64296 0 0 JABIL CIRCUIT INC COM 466313103 12013 641699 SH DEFINED 02 111415 0 530284 JABIL CIRCUIT INC COM 466313103 196 10489 SH DEFINED 06 10489 0 0 JABIL CIRCUIT INC COM 466313103 1 57 SH DEFINED 12 57 0 0 JABIL CIRCUIT INC OPTIONS 466313103 9 500 SH CALL DEFINED 12 500 0 0 JABIL CIRCUIT INC OPTIONS 466313103 172 9200 SH PUT DEFINED 12 9200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 72 7000 SH DEFINED 01 7000 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 144 14000 SH OTHER 01 7000 7000 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 25 2400 SH DEFINED 02 0 0 2400 JACK IN THE BOX INC COM 466367109 221 7875 SH DEFINED 01 7875 0 0 JACK IN THE BOX INC COM 466367109 8938 317968 SH DEFINED 02 50444 0 267524 JACK IN THE BOX INC OPTIONS 466367109 34 1200 SH CALL DEFINED 12 1200 0 0 JACK IN THE BOX INC OPTIONS 466367109 22 800 SH PUT DEFINED 12 800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 390 SH DEFINED 390 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15690 388073 SH DEFINED 01 388073 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17920 443240 SH OTHER 01 221094 97848 124298 JACOBS ENGR GROUP INC DEL COM 469814107 34701 858294 SH DEFINED 02 61340 0 796954 JACOBS ENGR GROUP INC DEL COM 469814107 78 1938 SH DEFINED 06 1938 0 0 JACOBS ENGR GROUP INC DEL OPTIONS 469814107 16 400 SH CALL DEFINED 12 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 317 7847 SH DEFINED 28 6972 875 0 JACOBS ENGR GROUP INC DEL COM 469814107 89 2200 SH OTHER 28 0 2200 0 JAGUAR MNG INC COM 47009M103 35 28993 SH DEFINED 02 28993 0 0 JAGUAR MNG INC COM 47009M103 2 1500 SH DEFINED 05 1500 0 0 JAGUAR MNG INC COM 47009M103 0 32 SH DEFINED 06 32 0 0 JAGUAR MNG INC COM 47009M103 0 389 SH DEFINED 12 389 0 0 JAKKS PAC INC COM 47012E106 636 43624 SH DEFINED 02 43494 0 130 JAMBA INC COM 47023A101 448 201008 SH DEFINED 02 201008 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 52 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 HARDIE INDS SE SPONSORED ADR 47030M106 104 2308 SH DEFINED 02 200 0 2108 JAMES RIVER COAL CO COM NEW 470355207 338 117358 SH DEFINED 02 117358 0 0 JAMES RIVER COAL CO OPTIONS 470355207 187 65000 SH CALL DEFINED 02 65000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 374 130000 SH PUT DEFINED 02 130000 0 0 JAMES RIVER COAL CO OPTIONS 470355207 39 13600 SH CALL DEFINED 12 13600 0 0 JAMES RIVER COAL CO OPTIONS 470355207 57 19800 SH PUT DEFINED 12 19800 0 0 JANUS CAP GROUP INC COM 47102X105 6 610 SH DEFINED 610 0 0 JANUS CAP GROUP INC COM 47102X105 291 30838 SH DEFINED 01 29670 1168 0 JANUS CAP GROUP INC COM 47102X105 416 44100 SH OTHER 01 0 41932 2168 JANUS CAP GROUP INC COM 47102X105 1639 173628 SH DEFINED 02 140287 0 33341 JANUS CAP GROUP INC COM 47102X105 4 382 SH DEFINED 12 382 0 0 JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 01 1500 0 0 JAPAN EQUITY FD INC COM 471057109 433 85159 SH DEFINED 02 82371 0 2788 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 539 74820 SH DEFINED 02 61589 0 13231 JARDEN CORP COM 471109108 1291 24430 SH DEFINED 01 23675 755 0 JARDEN CORP COM 471109108 192 3638 SH OTHER 01 0 2883 755 JARDEN CORP COM 471109108 1810 34257 SH DEFINED 02 31175 0 3082 JARDEN CORP COM 471109108 5 95 SH DEFINED 06 95 0 0 JEFFERIES GROUP INC NEW COM 472319102 312 22799 SH DEFINED 01 18449 392 3958 JEFFERIES GROUP INC NEW COM 472319102 5 392 SH OTHER 01 0 0 392 JEFFERIES GROUP INC NEW COM 472319102 549 40117 SH DEFINED 02 33034 0 7083 JEFFERIES GROUP INC NEW OPTIONS 472319102 12 900 SH CALL DEFINED 12 900 0 0 JEFFERIES GROUP INC NEW OPTIONS 472319102 1 100 SH PUT DEFINED 12 100 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5096 5288000 PRN DEFINED 02 5281000 0 7000 JETBLUE AIRWAYS CORP COM 477143101 2854 595185 SH DEFINED 01 579939 8822 6424 JETBLUE AIRWAYS CORP COM 477143101 57 11822 SH OTHER 01 0 0 11822 JETBLUE AIRWAYS CORP COM 477143101 3670 765476 SH DEFINED 02 273857 0 491619 JETBLUE AIRWAYS CORP COM 477143101 0 68 SH DEFINED 12 68 0 0 JETBLUE AIRWAYS CORP COM 477143101 253 52745 SH DEFINED 28 52745 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 5 4000 PRN DEFINED 02 0 0 4000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17 4585 SH DEFINED 02 4585 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 367 SH DEFINED 12 367 0 0 JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 669 1500000 PRN DEFINED 06 1500000 0 0 JIVE SOFTWARE INC COM 47760A108 57 3655 SH DEFINED 01 455 0 3200 JIVE SOFTWARE INC COM 47760A108 3 213 SH DEFINED 02 213 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 19 1200 SH CALL DEFINED 12 1200 0 0 JIVE SOFTWARE INC OPTIONS 47760A108 96 6100 SH PUT DEFINED 12 6100 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 459 28115 SH DEFINED 02 27842 0 273 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 434 26486 SH DEFINED 02 0 0 26486 JOHNSON & JOHNSON COM 478160104 9508 137980 SH DEFINED 32280 0 105700 JOHNSON & JOHNSON COM 478160104 657620 9543166 SH DEFINED 01 9543166 0 0 JOHNSON & JOHNSON COM 478160104 402081 5834871 SH OTHER 01 880933 2886014 2067924 JOHNSON & JOHNSON COM 478160104 374165 5429769 SH DEFINED 02 1201306 0 4228462 JOHNSON & JOHNSON OPTIONS 478160104 23829 345800 SH CALL DEFINED 02 345800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 12404 180000 SH PUT DEFINED 02 177900 0 2100 JOHNSON & JOHNSON COM 478160104 4339 62971 SH DEFINED 06 62971 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6898 100100 SH CALL DEFINED 06 100100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 6898 100100 SH PUT DEFINED 06 100100 0 0 JOHNSON & JOHNSON OPTIONS 478160104 2812 40800 SH CALL DEFINED 12 40800 0 0 JOHNSON & JOHNSON OPTIONS 478160104 5299 76900 SH PUT DEFINED 12 76900 0 0 JOHNSON & JOHNSON COM 478160104 21333 309578 SH DEFINED 26 309578 0 0 JOHNSON & JOHNSON COM 478160104 5836 84694 SH DEFINED 28 84694 0 0 JOHNSON & JOHNSON COM 478160104 4478 64990 SH OTHER 28 800 64190 0 JOHNSON CTLS INC COM 478366107 58 2125 SH DEFINED 2125 0 0 JOHNSON CTLS INC COM 478366107 20296 740716 SH DEFINED 01 740716 0 0 JOHNSON CTLS INC COM 478366107 5758 210138 SH OTHER 01 71354 72956 65828 JOHNSON CTLS INC COM 478366107 20921 763525 SH DEFINED 02 173745 0 589780 JOHNSON CTLS INC OPTIONS 478366107 47 1700 SH CALL DEFINED 02 0 0 1700 JOHNSON CTLS INC OPTIONS 478366107 986 36000 SH PUT DEFINED 02 0 0 36000 JOHNSON CTLS INC COM 478366107 60 2196 SH DEFINED 06 2196 0 0 JOHNSON CTLS INC COM 478366107 3 100 SH DEFINED 12 100 0 0 JOHNSON CTLS INC OPTIONS 478366107 30 1100 SH CALL DEFINED 12 1100 0 0 JOHNSON CTLS INC OPTIONS 478366107 90 3300 SH PUT DEFINED 12 3300 0 0 JOHNSON CTLS INC COM 478366107 267 9760 SH DEFINED 26 9760 0 0 JOHNSON CTLS INC COM 478366107 143 5210 SH DEFINED 28 5210 0 0 JOHNSON OUTDOORS INC CL A 479167108 86 4007 SH DEFINED 02 3007 0 1000 JONES LANG LASALLE INC COM 48020Q107 1357 17771 SH DEFINED 01 17771 0 0 JONES LANG LASALLE INC COM 48020Q107 3117 40822 SH DEFINED 02 28215 0 12607 JONES LANG LASALLE INC COM 48020Q107 28 361 SH DEFINED 06 361 0 0 JONES LANG LASALLE INC COM 48020Q107 8 100 SH DEFINED 12 100 0 0 JONES GROUP INC COM 48020T101 361 28080 SH DEFINED 01 28080 0 0 JONES GROUP INC COM 48020T101 1388 107862 SH DEFINED 02 101273 0 6589 JONES GROUP INC COM 48020T101 9 682 SH DEFINED 12 682 0 0 JONES SODA CO COM 48023P106 0 400 SH DEFINED 02 0 0 400 JOS A BANK CLOTHIERS INC COM 480838101 44 900 SH DEFINED 01 900 0 0 JOS A BANK CLOTHIERS INC COM 480838101 29 600 SH OTHER 01 0 600 0 JOS A BANK CLOTHIERS INC COM 480838101 968 19972 SH DEFINED 02 19656 0 316 JOURNAL COMMUNICATIONS INC CL A 481130102 331 63669 SH DEFINED 02 63669 0 0 JOY GLOBAL INC COM 481165108 28 500 SH DEFINED 500 0 0 JOY GLOBAL INC COM 481165108 11381 203012 SH DEFINED 01 203012 0 0 JOY GLOBAL INC COM 481165108 1271 22665 SH OTHER 01 5484 16091 1090 JOY GLOBAL INC COM 481165108 4333 77290 SH DEFINED 02 55396 0 21894 JOY GLOBAL INC OPTIONS 481165108 7321 130600 SH CALL DEFINED 02 130600 0 0 JOY GLOBAL INC OPTIONS 481165108 6447 115000 SH PUT DEFINED 02 115000 0 0 JOY GLOBAL INC COM 481165108 17 297 SH DEFINED 06 297 0 0 JOY GLOBAL INC OPTIONS 481165108 1076 19200 SH CALL DEFINED 12 19200 0 0 JOY GLOBAL INC OPTIONS 481165108 1138 20300 SH PUT DEFINED 12 20300 0 0 JOY GLOBAL INC COM 481165108 89 1581 SH DEFINED 28 1581 0 0 JOY GLOBAL INC COM 481165108 4 75 SH OTHER 28 0 75 0 J2 GLOBAL INC COM 48123V102 290 8849 SH DEFINED 01 8814 35 0 J2 GLOBAL INC COM 48123V102 12 375 SH OTHER 01 0 55 320 J2 GLOBAL INC COM 48123V102 623 18968 SH DEFINED 02 18061 0 907 J2 GLOBAL INC COM 48123V102 13 395 SH DEFINED 28 395 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1660 SH DEFINED 1660 0 0 JUNIPER NETWORKS INC COM 48203R104 679 39704 SH DEFINED 01 39539 165 0 JUNIPER NETWORKS INC COM 48203R104 284 16620 SH OTHER 01 0 2035 14585 JUNIPER NETWORKS INC COM 48203R104 5498 321345 SH DEFINED 02 203136 0 118209 JUNIPER NETWORKS INC OPTIONS 48203R104 3814 222900 SH CALL DEFINED 02 222900 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 104 6100 SH PUT DEFINED 02 3300 0 2800 JUNIPER NETWORKS INC COM 48203R104 370 21621 SH DEFINED 06 21621 0 0 JUNIPER NETWORKS INC COM 48203R104 693 40497 SH DEFINED 12 40497 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 1701 99400 SH CALL DEFINED 12 99400 0 0 JUNIPER NETWORKS INC OPTIONS 48203R104 1526 89200 SH PUT DEFINED 12 89200 0 0 JUST ENERGY GROUP INC COM 48213W101 86 7883 SH DEFINED 02 1621 0 6262 JUST ENERGY GROUP INC COM 48213W101 2258 207130 SH DEFINED 05 207130 0 0 KAR AUCTION SVCS INC COM 48238T109 1066 54020 SH DEFINED 02 53360 0 660 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 189 5361 SH DEFINED 01 4776 417 168 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 417 SH OTHER 01 0 0 417 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 202 5733 SH DEFINED 02 4200 0 1533 KBW INC COM 482423100 2 138 SH DEFINED 01 138 0 0 KBW INC COM 482423100 33 2000 SH OTHER 01 2000 0 0 KBW INC COM 482423100 426 25885 SH DEFINED 02 25885 0 0 KBR INC COM 48242W106 6374 213763 SH DEFINED 01 203737 10026 0 KBR INC COM 48242W106 819 27460 SH OTHER 01 0 870 26590 KBR INC COM 48242W106 2422 81224 SH DEFINED 02 78621 0 2603 KBR INC COM 48242W106 389 13047 SH DEFINED 06 13047 0 0 KBR INC COM 48242W106 3 100 SH DEFINED 12 100 0 0 KIT DIGITAL INC COM NEW 482470200 2 715 SH DEFINED 01 715 0 0 KIT DIGITAL INC COM NEW 482470200 180 60014 SH DEFINED 02 60014 0 0 KLA-TENCOR CORP COM 482480100 26 535 SH DEFINED 535 0 0 KLA-TENCOR CORP COM 482480100 19201 402500 SH DEFINED 01 401750 750 0 KLA-TENCOR CORP COM 482480100 52 1100 SH OTHER 01 0 350 750 KLA-TENCOR CORP COM 482480100 32395 679069 SH DEFINED 02 82498 0 596571 KLA-TENCOR CORP OPTIONS 482480100 324 6800 SH PUT DEFINED 02 6800 0 0 KLA-TENCOR CORP COM 482480100 24 503 SH DEFINED 06 503 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 198 19715 SH DEFINED 01 16215 3500 0 KKR FINANCIAL HLDGS LLC COM 48248A306 226 22500 SH OTHER 01 0 22500 0 KKR FINANCIAL HLDGS LLC COM 48248A306 639 63591 SH DEFINED 02 11238 0 52353 KKR & CO L P DEL COM UNITS 48248M102 36652 2425670 SH DEFINED 01 2315834 50650 59186 KKR & CO L P DEL COM UNITS 48248M102 2332 154350 SH OTHER 01 0 0 154350 KKR & CO L P DEL COM UNITS 48248M102 41238 2729176 SH DEFINED 02 2496353 0 232823 KKR & CO L P DEL COM UNITS 48248M102 229 15172 SH DEFINED 28 15172 0 0 KMG CHEMICALS INC COM 482564101 15 816 SH DEFINED 02 816 0 0 K-SWISS INC CL A 482686102 76 22294 SH DEFINED 02 20694 0 1600 KT CORP SPONSORED ADR 48268K101 206 13173 SH DEFINED 01 13068 105 0 KT CORP SPONSORED ADR 48268K101 6 398 SH OTHER 01 0 293 105 KT CORP SPONSORED ADR 48268K101 711 45469 SH DEFINED 02 0 0 45469 KT CORP SPONSORED ADR 48268K101 379 24230 SH DEFINED 06 24230 0 0 KT CORP SPONSORED ADR 48268K101 15 990 SH DEFINED 28 990 0 0 KVH INDS INC COM 482738101 2 184 SH DEFINED 02 184 0 0 K12 INC COM 48273U102 101 5000 SH DEFINED 01 5000 0 0 K12 INC COM 48273U102 305 15104 SH DEFINED 02 9864 0 5240 KADANT INC COM 48282T104 35 1520 SH DEFINED 01 1520 0 0 KADANT INC COM 48282T104 349 15040 SH DEFINED 02 15040 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11726 200821 SH DEFINED 01 200821 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1736 29736 SH DEFINED 02 15629 0 14107 KAMAN CORP COM 483548103 9000 250973 SH DEFINED 01 250973 0 0 KAMAN CORP COM 483548103 186 5180 SH OTHER 01 2880 2300 0 KAMAN CORP COM 483548103 701 19535 SH DEFINED 02 17261 0 2274 KANDI TECHNOLOGIES CORP COM 483709101 4 1000 SH DEFINED 02 1000 0 0 KANSAS CITY LIFE INS CO COM 484836101 163 4225 SH DEFINED 01 4225 0 0 KANSAS CITY LIFE INS CO COM 484836101 116 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 166 4308 SH DEFINED 02 4308 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6827 90095 SH DEFINED 01 79603 10492 0 KANSAS CITY SOUTHERN COM NEW 485170302 2147 28327 SH OTHER 01 0 15362 12965 KANSAS CITY SOUTHERN COM NEW 485170302 28141 371350 SH DEFINED 02 42388 0 328962 KANSAS CITY SOUTHERN COM NEW 485170302 13 165 SH DEFINED 06 165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 18 SH DEFINED 12 18 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 25 330 SH DEFINED 28 330 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 815 36411 SH DEFINED 02 31714 0 4697 KAYAK SOFTWARE CORP CL A 486577109 315 8915 SH DEFINED 01 8915 0 0 KAYDON CORP COM 486587108 226 10138 SH OTHER 01 6000 138 4000 KAYDON CORP COM 486587108 351 15705 SH DEFINED 02 15665 0 40 KAYDON CORP COM 486587108 2 100 SH DEFINED 12 100 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 17493 559942 SH DEFINED 01 559942 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2197 70340 SH OTHER 01 3181 55580 11579 KAYNE ANDERSON MLP INVSMNT C COM 486606106 113071 3619432 SH DEFINED 02 11503 0 3607929 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 76 2739 SH DEFINED 01 2739 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 84 3052 SH OTHER 01 2500 552 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4249 153791 SH DEFINED 02 5016 0 148775 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 12 447 SH DEFINED 02 0 0 447 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 505 17213 SH DEFINED 01 17213 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7448 253931 SH DEFINED 02 0 0 253931 KB HOME COM 48666K109 32 2260 SH DEFINED 01 2260 0 0 KB HOME COM 48666K109 1 100 SH OTHER 01 100 0 0 KB HOME COM 48666K109 4404 306881 SH DEFINED 02 296431 0 10450 KB HOME COM 48666K109 396 27587 SH DEFINED 06 27587 0 0 KB HOME OPTIONS 48666K109 1009 70300 SH CALL DEFINED 12 70300 0 0 KB HOME OPTIONS 48666K109 659 45900 SH PUT DEFINED 12 45900 0 0 KCAP FINL INC COM 48668E101 108 11668 SH DEFINED 01 11668 0 0 KCAP FINL INC COM 48668E101 85 9190 SH DEFINED 02 4963 0 4227 KEARNY FINL CORP COM 487169104 5 500 SH DEFINED 02 500 0 0 KEATING CAPITAL INC COM 48722R106 21 3000 SH DEFINED 02 0 0 3000 KEEGAN RES INC COM 487275109 151 40700 SH DEFINED 02 40700 0 0 KEEGAN RES INC COM 487275109 6 1500 SH DEFINED 05 1500 0 0 KELLOGG CO COM 487836108 41 800 SH DEFINED 800 0 0 KELLOGG CO COM 487836108 22545 436404 SH DEFINED 01 436404 0 0 KELLOGG CO COM 487836108 15147 293207 SH OTHER 01 122111 131019 40077 KELLOGG CO COM 487836108 54518 1055332 SH DEFINED 02 151223 0 904109 KELLOGG CO OPTIONS 487836108 186 3600 SH PUT DEFINED 02 0 0 3600 KELLOGG CO COM 487836108 912 17653 SH DEFINED 06 17653 0 0 KELLOGG CO COM 487836108 43 841 SH DEFINED 12 841 0 0 KELLOGG CO OPTIONS 487836108 176 3400 SH CALL DEFINED 12 3400 0 0 KELLOGG CO COM 487836108 23 450 SH DEFINED 26 450 0 0 KELLY SVCS INC CL A 488152208 79 6300 SH DEFINED 01 6300 0 0 KELLY SVCS INC CL A 488152208 837 66431 SH DEFINED 02 55366 0 11065 KEMET CORP COM NEW 488360207 33 7562 SH DEFINED 01 7562 0 0 KEMET CORP COM NEW 488360207 3871 879669 SH DEFINED 02 68643 0 811026 KEMPER CORP DEL COM 488401100 511 16639 SH DEFINED 01 16639 0 0 KEMPER CORP DEL COM 488401100 474 15420 SH OTHER 01 12210 3210 0 KEMPER CORP DEL COM 488401100 1232 40114 SH DEFINED 02 39234 0 880 KENEXA CORP COM 488879107 6155 134291 SH DEFINED 02 134291 0 0 KENEXA CORP COM 488879107 10312 225000 SH DEFINED 06 225000 0 0 KENNAMETAL INC COM 489170100 134 3623 SH DEFINED 01 3623 0 0 KENNAMETAL INC COM 489170100 65 1764 SH OTHER 01 0 564 1200 KENNAMETAL INC COM 489170100 1597 43079 SH DEFINED 02 37158 0 5921 KENNAMETAL INC COM 489170100 8 210 SH DEFINED 12 210 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 140 10000 SH DEFINED 01 10000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1607 115006 SH DEFINED 02 3756 0 111250 KERYX BIOPHARMACEUTICALS INC COM 492515101 28 10000 SH DEFINED 01 10000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 161 57000 SH OTHER 01 0 0 57000 KERYX BIOPHARMACEUTICALS INC COM 492515101 34 12166 SH DEFINED 02 11666 0 500 KERYX BIOPHARMACEUTICALS INC COM 492515101 0 100 SH DEFINED 12 100 0 0 KEY ENERGY SVCS INC COM 492914106 71 10080 SH DEFINED 01 10080 0 0 KEY ENERGY SVCS INC COM 492914106 730 104291 SH DEFINED 02 104099 0 192 KEY TRONICS CORP COM 493144109 0 19 SH DEFINED 02 19 0 0 KEYCORP NEW COM 493267108 24 2776 SH DEFINED 2776 0 0 KEYCORP NEW COM 493267108 815 93242 SH DEFINED 01 92479 0 763 KEYCORP NEW COM 493267108 3 400 SH OTHER 01 0 0 400 KEYCORP NEW COM 493267108 6974 797886 SH DEFINED 02 404116 0 393770 KEYCORP NEW OPTIONS 493267108 1660 189900 SH PUT DEFINED 02 189900 0 0 KEYCORP NEW COM 493267108 23 2636 SH DEFINED 06 2636 0 0 KEYCORP NEW COM 493267108 20 2251 SH DEFINED 12 2251 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 713 5750 SH DEFINED 02 75 0 5675 KEYNOTE SYS INC COM 493308100 323 22331 SH OTHER 01 0 0 22331 KEYW HLDG CORP COM 493723100 1 76 SH DEFINED 02 76 0 0 KFORCE INC COM 493732101 131 11100 SH OTHER 01 0 0 11100 KFORCE INC COM 493732101 359 30439 SH DEFINED 02 30439 0 0 KID BRANDS INC COM 49375T100 2 1500 SH DEFINED 01 1500 0 0 KID BRANDS INC COM 49375T100 12 7879 SH DEFINED 02 7879 0 0 KIMBALL INTL INC CL B 494274103 650 53201 SH DEFINED 02 31171 0 22030 KILROY RLTY CORP COM 49427F108 22129 494171 SH DEFINED 01 494171 0 0 KILROY RLTY CORP COM 49427F108 24 531 SH OTHER 01 0 531 0 KILROY RLTY CORP COM 49427F108 4713 105247 SH DEFINED 02 101631 0 3616 KILROY RLTY CORP COM 49427F108 26 583 SH DEFINED 06 583 0 0 KIMBERLY CLARK CORP COM 494368103 112 1305 SH DEFINED 1305 0 0 KIMBERLY CLARK CORP COM 494368103 170892 1992211 SH DEFINED 01 1992211 0 0 KIMBERLY CLARK CORP COM 494368103 78419 914183 SH OTHER 01 248425 477902 187856 KIMBERLY CLARK CORP COM 494368103 456995 5327528 SH DEFINED 02 206478 0 5121050 KIMBERLY CLARK CORP OPTIONS 494368103 17 200 SH PUT DEFINED 02 0 0 200 KIMBERLY CLARK CORP COM 494368103 1763 20551 SH DEFINED 06 20551 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 3431 40000 SH CALL DEFINED 06 40000 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 763 8900 SH CALL DEFINED 12 8900 0 0 KIMBERLY CLARK CORP OPTIONS 494368103 1218 14200 SH PUT DEFINED 12 14200 0 0 KIMBERLY CLARK CORP COM 494368103 26 300 SH DEFINED 26 300 0 0 KIMBERLY CLARK CORP COM 494368103 463 5395 SH DEFINED 28 5270 125 0 KIMCO RLTY CORP COM 49446R109 26 1275 SH DEFINED 1275 0 0 KIMCO RLTY CORP COM 49446R109 17923 884189 SH DEFINED 01 853289 5250 25650 KIMCO RLTY CORP COM 49446R109 186 9190 SH OTHER 01 0 0 9190 KIMCO RLTY CORP COM 49446R109 12446 614004 SH DEFINED 02 250994 0 363010 KIMCO RLTY CORP COM 49446R109 185 9151 SH DEFINED 06 9151 0 0 KIMCO RLTY CORP COM 49446R109 0 24 SH DEFINED 12 24 0 0 KIMCO RLTY CORP COM 49446R109 87 4300 SH DEFINED 28 4300 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 46926 568798 SH DEFINED 01 568798 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34447 417534 SH OTHER 01 153156 129067 135311 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 136839 1658654 SH DEFINED 02 182136 0 1476518 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 14025 170000 SH CALL DEFINED 02 170000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23 279 SH DEFINED 12 279 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 17 200 SH CALL DEFINED 12 200 0 0 KINDER MORGAN ENERGY PARTNER OPTIONS 494550106 58 700 SH PUT DEFINED 12 700 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1790 21703 SH DEFINED 28 20978 725 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 223 2700 SH OTHER 28 0 2700 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 15084 197437 SH DEFINED 01 197437 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2006 26261 SH OTHER 01 2799 17194 6268 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 59290 776049 SH DEFINED 02 14565 0 761484 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 3 SH DEFINED 06 3 0 0 KINDER MORGAN INC DEL COM 49456B101 33 935 SH DEFINED 935 0 0 KINDER MORGAN INC DEL COM 49456B101 4007 112823 SH DEFINED 01 110846 1977 0 KINDER MORGAN INC DEL COM 49456B101 3912 110143 SH OTHER 01 0 37150 72993 KINDER MORGAN INC DEL COM 49456B101 5604 157761 SH DEFINED 02 77433 0 80328 KINDER MORGAN INC DEL OPTIONS 49456B101 2664 75000 SH CALL DEFINED 02 75000 0 0 KINDER MORGAN INC DEL COM 49456B101 114 3201 SH DEFINED 06 3201 0 0 KINDER MORGAN INC DEL COM 49456B101 158 4460 SH DEFINED 12 4460 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 327 9200 SH CALL DEFINED 12 9200 0 0 KINDER MORGAN INC DEL OPTIONS 49456B101 139 3900 SH PUT DEFINED 12 3900 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1430 SH DEFINED 1430 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1840 527361 SH DEFINED 01 522350 5011 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 376 107731 SH OTHER 01 0 80847 26884 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 18886 SH DEFINED 02 6806 0 12080 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 960 SH DEFINED 12 960 0 0 KINDRED HEALTHCARE INC COM 494580103 1 59 SH DEFINED 01 59 0 0 KINDRED HEALTHCARE INC COM 494580103 1 120 SH OTHER 01 0 0 120 KINDRED HEALTHCARE INC COM 494580103 1420 124801 SH DEFINED 02 124507 0 294 KINDRED HEALTHCARE INC COM 494580103 3 238 SH DEFINED 12 238 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2323 227555 SH DEFINED 01 227555 0 0 KINROSS GOLD CORP COM NO PAR 496902404 221 21625 SH OTHER 01 3702 7623 10300 KINROSS GOLD CORP COM NO PAR 496902404 13863 1357765 SH DEFINED 02 918845 0 438920 KINROSS GOLD CORP COM NO PAR 496902404 107 10483 SH DEFINED 05 10483 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3340 327126 SH DEFINED 06 327126 0 0 KINROSS GOLD CORP OPTIONS 496902404 4084 400000 SH PUT DEFINED 06 400000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 62 6033 SH DEFINED 12 6033 0 0 KINROSS GOLD CORP OPTIONS 496902404 258 25300 SH CALL DEFINED 12 25300 0 0 KINROSS GOLD CORP OPTIONS 496902404 224 21900 SH PUT DEFINED 12 21900 0 0 KIOR INC CL A 497217109 3 360 SH DEFINED 02 360 0 0 KIRBY CORP COM 497266106 37523 678775 SH DEFINED 01 678750 25 0 KIRBY CORP COM 497266106 1722 31146 SH OTHER 01 0 31121 25 KIRBY CORP COM 497266106 7110 128613 SH DEFINED 02 11089 0 117524 KIRBY CORP COM 497266106 179 3238 SH DEFINED 06 3238 0 0 KIRBY CORP COM 497266106 3 53 SH DEFINED 28 53 0 0 KIRKLANDS INC COM 497498105 281 28331 SH DEFINED 02 27831 0 500 KITE RLTY GROUP TR COM 49803T102 556 108944 SH DEFINED 01 108944 0 0 KITE RLTY GROUP TR COM 49803T102 356 69841 SH DEFINED 02 68823 0 1018 KNOLL INC COM NEW 498904200 673 48270 SH DEFINED 02 48270 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 2 611 SH DEFINED 01 611 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 546 204059 SH DEFINED 02 201445 0 2614 KNIGHT CAP GROUP INC OPTIONS 499005106 129 48300 SH CALL DEFINED 12 48300 0 0 KNIGHT CAP GROUP INC OPTIONS 499005106 121 45300 SH PUT DEFINED 12 45300 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 45 50000 PRN OTHER 01 0 0 50000 KNIGHT TRANSN INC COM 499064103 360 25160 SH DEFINED 01 25160 0 0 KNIGHT TRANSN INC COM 499064103 1139 79684 SH DEFINED 02 53583 0 26101 KODIAK OIL & GAS CORP COM 50015Q100 403 43056 SH DEFINED 01 43056 0 0 KODIAK OIL & GAS CORP COM 50015Q100 11 1195 SH OTHER 01 1000 0 195 KODIAK OIL & GAS CORP COM 50015Q100 396 42302 SH DEFINED 02 17800 0 24502 KODIAK OIL & GAS CORP OPTIONS 50015Q100 1572 168000 SH CALL DEFINED 02 168000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 6 689 SH DEFINED 12 689 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 63 6700 SH CALL DEFINED 12 6700 0 0 KODIAK OIL & GAS CORP OPTIONS 50015Q100 42 4500 SH PUT DEFINED 12 4500 0 0 KOHLS CORP COM 500255104 50 980 SH DEFINED 980 0 0 KOHLS CORP COM 500255104 13339 260416 SH DEFINED 01 260416 0 0 KOHLS CORP COM 500255104 1079 21062 SH OTHER 01 10296 7907 2859 KOHLS CORP COM 500255104 9191 179446 SH DEFINED 02 135288 0 44158 KOHLS CORP OPTIONS 500255104 1055 20600 SH PUT DEFINED 02 0 0 20600 KOHLS CORP COM 500255104 28 547 SH DEFINED 06 547 0 0 KOHLS CORP COM 500255104 110 2154 SH DEFINED 12 2154 0 0 KOHLS CORP OPTIONS 500255104 420 8200 SH CALL DEFINED 12 8200 0 0 KOHLS CORP OPTIONS 500255104 154 3000 SH PUT DEFINED 12 3000 0 0 KOHLS CORP COM 500255104 389 7604 SH DEFINED 28 7604 0 0 KONAMI CORP SPONSORED ADR 50046R101 4 164 SH DEFINED 02 0 0 164 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 328 14005 SH DEFINED 01 14005 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 896 38211 SH OTHER 01 756 18955 18500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3228 137670 SH DEFINED 02 17468 0 120202 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 49 2071 SH DEFINED 06 2071 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2 100 SH DEFINED 12 100 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 101 15000 SH DEFINED 02 15000 0 0 KOPIN CORP COM 500600101 216 57317 SH DEFINED 02 52167 0 5150 KOPPERS HOLDINGS INC COM 50060P106 349 9980 SH DEFINED 01 8780 0 1200 KOPPERS HOLDINGS INC COM 50060P106 579 16562 SH DEFINED 02 16529 0 33 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 105 SH DEFINED 01 105 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 762 SH OTHER 01 46 716 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 953 SH DEFINED 02 83 0 870 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1555 125196 SH DEFINED 06 125196 0 0 KOREA FD COM NEW 500634209 145 3678 SH DEFINED 02 782 0 2896 KOREA EQUITY FD INC COM 50063B104 94 9521 SH DEFINED 02 0 0 9521 KORN FERRY INTL COM NEW 500643200 1088 71003 SH DEFINED 02 70684 0 319 KOSS CORP COM 500692108 97 19500 SH DEFINED 01 19500 0 0 KRAFT FOODS INC CL A 50075N104 221 5350 SH DEFINED 5350 0 0 KRAFT FOODS INC CL A 50075N104 193990 4691405 SH DEFINED 01 4691405 0 0 KRAFT FOODS INC CL A 50075N104 71110 1719718 SH OTHER 01 310024 973740 435954 KRAFT FOODS INC CL A 50075N104 402067 9723502 SH DEFINED 02 2820242 0 6903260 KRAFT FOODS INC OPTIONS 50075N104 61715 1492500 SH CALL DEFINED 02 1492500 0 0 KRAFT FOODS INC OPTIONS 50075N104 5202 125800 SH PUT DEFINED 02 125800 0 0 KRAFT FOODS INC CL A 50075N104 1726 41740 SH DEFINED 06 41740 0 0 KRAFT FOODS INC OPTIONS 50075N104 8270 200000 SH CALL DEFINED 06 200000 0 0 KRAFT FOODS INC OPTIONS 50075N104 1241 30000 SH PUT DEFINED 06 30000 0 0 KRAFT FOODS INC CL A 50075N104 34 828 SH DEFINED 12 828 0 0 KRAFT FOODS INC OPTIONS 50075N104 211 5100 SH CALL DEFINED 12 5100 0 0 KRAFT FOODS INC OPTIONS 50075N104 269 6500 SH PUT DEFINED 12 6500 0 0 KRAFT FOODS INC CL A 50075N104 203 4917 SH DEFINED 26 4917 0 0 KRAFT FOODS INC CL A 50075N104 679 16416 SH DEFINED 28 16066 350 0 KRAFT FOODS INC CL A 50075N104 828 20025 SH OTHER 28 0 19494 531 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60 10195 SH DEFINED 02 10195 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 61 SH DEFINED 01 61 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 608 23292 SH DEFINED 02 22909 0 383 KRISPY KREME DOUGHNUTS INC COM 501014104 6 733 SH DEFINED 01 733 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 01 0 0 100 KRISPY KREME DOUGHNUTS INC COM 501014104 283 35625 SH DEFINED 02 35512 0 113 KRISPY KREME DOUGHNUTS INC COM 501014104 14 1815 SH DEFINED 12 1815 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 14 1800 SH CALL DEFINED 12 1800 0 0 KRISPY KREME DOUGHNUTS INC OPTIONS 501014104 2 300 SH PUT DEFINED 12 300 0 0 KROGER CO COM 501044101 66 2819 SH DEFINED 2010 0 809 KROGER CO COM 501044101 1338 56837 SH DEFINED 01 56837 0 0 KROGER CO COM 501044101 2144 91094 SH OTHER 01 13447 77189 458 KROGER CO COM 501044101 19726 837990 SH DEFINED 02 470414 0 367576 KROGER CO COM 501044101 45 1923 SH DEFINED 06 1923 0 0 KROGER CO COM 501044101 34 1456 SH DEFINED 12 1456 0 0 KROGER CO OPTIONS 501044101 12 500 SH CALL DEFINED 12 500 0 0 KROGER CO OPTIONS 501044101 12 500 SH PUT DEFINED 12 500 0 0 KROGER CO COM 501044101 60 2528 SH DEFINED 28 2528 0 0 KRONOS WORLDWIDE INC COM 50105F105 30 2000 SH OTHER 01 2000 0 0 KRONOS WORLDWIDE INC COM 50105F105 244 16362 SH DEFINED 02 16208 0 154 KUBOTA CORP ADR 501173207 7 146 SH DEFINED 01 146 0 0 KUBOTA CORP ADR 501173207 10 200 SH OTHER 01 0 200 0 KUBOTA CORP ADR 501173207 12 245 SH DEFINED 02 0 0 245 KULICKE & SOFFA INDS INC COM 501242101 191 18394 SH DEFINED 01 18394 0 0 KULICKE & SOFFA INDS INC COM 501242101 1080 103794 SH DEFINED 02 101072 0 2722 KYOCERA CORP ADR 501556203 63 730 SH OTHER 01 0 730 0 KYOCERA CORP ADR 501556203 118 1361 SH DEFINED 02 1128 0 233 LAN AIRLINES S A SPONSORED ADR 501723100 3 100 SH OTHER 01 100 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 3597 142278 SH DEFINED 02 139801 0 2477 LAN AIRLINES S A SPONSORED ADR 501723100 5 200 SH DEFINED 12 200 0 0 LCA-VISION INC COM PAR $.001 501803308 46 11401 SH DEFINED 02 0 0 11401 LCNB CORP COM 50181P100 15 1140 SH DEFINED 02 0 0 1140 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 5000 SH DEFINED 01 5000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 9490 SH DEFINED 02 5700 0 3790 LDK SOLAR CO LTD SPONSORED ADR 50183L107 29 26663 SH DEFINED 06 26663 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 623 SH DEFINED 12 623 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 1828 SH DEFINED 02 1300 0 528 LHC GROUP INC COM 50187A107 234 12656 SH DEFINED 02 12656 0 0 LKQ CORP COM 501889208 629 34020 SH DEFINED 01 34020 0 0 LKQ CORP COM 501889208 74 4004 SH OTHER 01 50 274 3680 LKQ CORP COM 501889208 4426 239565 SH DEFINED 02 62819 0 176746 LKQ CORP COM 501889208 3 172 SH DEFINED 28 172 0 0 LMI AEROSPACE INC COM 502079106 344 16813 SH DEFINED 01 16813 0 0 LMI AEROSPACE INC COM 502079106 127 6203 SH DEFINED 02 6203 0 0 LMP CAP & INCOME FD INC COM 50208A102 382 26459 SH DEFINED 02 0 0 26459 LMP CORPORATE LN FD INC COM 50208B100 13 993 SH DEFINED 02 0 0 993 LMP REAL ESTATE INCOME FD IN COM 50208C108 229 19805 SH DEFINED 02 0 0 19805 LPL FINL HLDGS INC COM 50212V100 55 1913 SH DEFINED 01 1913 0 0 LPL FINL HLDGS INC COM 50212V100 644 22549 SH DEFINED 02 22257 0 292 LRR ENERGY LP COM 50214A104 4 200 SH DEFINED 01 200 0 0 LRR ENERGY LP COM 50214A104 19 1000 SH DEFINED 02 1000 0 0 LSB INDS INC COM 502160104 100 2287 SH DEFINED 01 2287 0 0 LSB INDS INC COM 502160104 475 10823 SH DEFINED 02 10623 0 200 LSB INDS INC COM 502160104 4 100 SH DEFINED 12 100 0 0 LSI CORPORATION COM 502161102 14 2061 SH DEFINED 2061 0 0 LSI CORPORATION COM 502161102 171 24706 SH DEFINED 01 24706 0 0 LSI CORPORATION COM 502161102 48 6900 SH OTHER 01 1626 5178 96 LSI CORPORATION COM 502161102 10947 1584228 SH DEFINED 02 168445 0 1415783 LSI CORPORATION COM 502161102 104 15044 SH DEFINED 06 15044 0 0 LSI CORPORATION COM 502161102 3 400 SH DEFINED 12 400 0 0 LSI INDS INC COM 50216C108 174 25851 SH DEFINED 02 25683 0 168 LTC PPTYS INC COM 502175102 1753 55046 SH DEFINED 01 55046 0 0 LTC PPTYS INC COM 502175102 1243 39039 SH DEFINED 02 38639 0 400 LTX-CREDENCE CORP COM NEW 502403207 137 23870 SH DEFINED 01 23870 0 0 LTX-CREDENCE CORP COM NEW 502403207 187 32491 SH DEFINED 02 24991 0 7500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 360 SH DEFINED 360 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7944 110786 SH DEFINED 01 110392 394 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 683 9520 SH OTHER 01 0 2890 6630 L-3 COMMUNICATIONS HLDGS INC COM 502424104 37048 516640 SH DEFINED 02 421865 0 94775 LA Z BOY INC COM 505336107 558 38150 SH DEFINED 01 38150 0 0 LA Z BOY INC COM 505336107 1032 70547 SH DEFINED 02 69762 0 785 LA Z BOY INC COM 505336107 139 9487 SH DEFINED 12 9487 0 0 LA Z BOY INC OPTIONS 505336107 15 1000 SH CALL DEFINED 12 1000 0 0 LA Z BOY INC OPTIONS 505336107 44 3000 SH PUT DEFINED 12 3000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 320 SH DEFINED 320 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19175 207368 SH DEFINED 01 207368 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5934 64175 SH OTHER 01 13104 44783 6288 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11461 123945 SH DEFINED 02 43155 0 80790 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 869 SH DEFINED 06 869 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 1085 SH DEFINED 12 1085 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 425 4600 SH CALL DEFINED 12 4600 0 0 LABORATORY CORP AMER HLDGS OPTIONS 50540R409 111 1200 SH PUT DEFINED 12 1200 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 LACLEDE GROUP INC COM 505597104 414 9635 SH DEFINED 01 8735 900 0 LACLEDE GROUP INC COM 505597104 847 19694 SH OTHER 01 0 15694 4000 LACLEDE GROUP INC COM 505597104 1091 25366 SH DEFINED 02 24591 0 775 LACLEDE GROUP INC COM 505597104 4 100 SH DEFINED 12 100 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 19 14375 SH DEFINED 01 14375 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 7895 SH DEFINED 02 1321 0 6574 LAKE SHORE GOLD CORP COM 510728108 7 6700 SH DEFINED 02 6700 0 0 LAKELAND BANCORP INC COM 511637100 41 4009 SH DEFINED 01 4009 0 0 LAKELAND BANCORP INC COM 511637100 216 20913 SH DEFINED 02 20913 0 0 LAKELAND FINL CORP COM 511656100 19 700 SH DEFINED 01 700 0 0 LAKELAND FINL CORP COM 511656100 308 11142 SH DEFINED 02 10070 0 1072 LAM RESEARCH CORP COM 512807108 1043 32801 SH DEFINED 337 0 32464 LAM RESEARCH CORP COM 512807108 1107 34847 SH DEFINED 01 34847 0 0 LAM RESEARCH CORP COM 512807108 395 12440 SH OTHER 01 5872 6280 288 LAM RESEARCH CORP COM 512807108 2676 84200 SH DEFINED 02 67753 0 16447 LAM RESEARCH CORP COM 512807108 188 5901 SH DEFINED 06 5901 0 0 LAM RESEARCH CORP COM 512807108 27 855 SH DEFINED 26 855 0 0 LAMAR ADVERTISING CO CL A 512815101 23 619 SH DEFINED 01 619 0 0 LAMAR ADVERTISING CO CL A 512815101 1563 42177 SH DEFINED 02 42154 0 23 LAMAR ADVERTISING CO OPTIONS 512815101 46532 1255800 SH CALL DEFINED 02 1255800 0 0 LAMAR ADVERTISING CO OPTIONS 512815101 36490 984800 SH PUT DEFINED 02 984800 0 0 LAMAR ADVERTISING CO CL A 512815101 19 521 SH DEFINED 12 521 0 0 LANCASTER COLONY CORP COM 513847103 1004 13700 SH DEFINED 02 11304 0 2396 LANDEC CORP COM 514766104 5208 454853 SH DEFINED 01 454853 0 0 LANDEC CORP COM 514766104 111 9692 SH OTHER 01 0 0 9692 LANDEC CORP COM 514766104 326 28429 SH DEFINED 02 28429 0 0 LANDAUER INC COM 51476K103 114 1915 SH OTHER 01 0 1855 60 LANDAUER INC COM 51476K103 576 9640 SH DEFINED 02 5025 0 4615 LANDAUER INC COM 51476K103 16 265 SH DEFINED 06 265 0 0 LANDSTAR SYS INC COM 515098101 602 12724 SH DEFINED 01 12724 0 0 LANDSTAR SYS INC COM 515098101 1039 21978 SH DEFINED 02 19586 0 2392 LANDSTAR SYS INC COM 515098101 35 736 SH DEFINED 06 736 0 0 LANDSTAR SYS INC COM 515098101 5 100 SH DEFINED 12 100 0 0 LANDSTAR SYS INC OPTIONS 515098101 47 1000 SH PUT DEFINED 12 1000 0 0 LANNET INC COM 516012101 13 2750 SH DEFINED 02 2000 0 750 LANTRONIX INC COM NEW 516548203 43 24997 SH OTHER 01 0 0 24997 LAREDO PETE HLDGS INC COM 516806106 83 3785 SH DEFINED 01 3785 0 0 LAREDO PETE HLDGS INC COM 516806106 78 3534 SH DEFINED 02 3274 0 260 LAS VEGAS SANDS CORP COM 517834107 45330 977572 SH DEFINED 01 847783 129789 0 LAS VEGAS SANDS CORP COM 517834107 11634 250890 SH OTHER 01 0 102191 148699 LAS VEGAS SANDS CORP COM 517834107 54052 1165661 SH DEFINED 02 500900 0 664761 LAS VEGAS SANDS CORP OPTIONS 517834107 25874 558000 SH CALL DEFINED 02 558000 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3640 78500 SH PUT DEFINED 02 78500 0 0 LAS VEGAS SANDS CORP COM 517834107 3873 83534 SH DEFINED 06 83534 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 3751 80900 SH CALL DEFINED 06 80900 0 0 LAS VEGAS SANDS CORP OPTIONS 517834107 2319 50000 SH PUT DEFINED 06 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 20 437 SH DEFINED 12 437 0 0 LAS VEGAS SANDS CORP COM 517834107 1740 37523 SH DEFINED 28 37523 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4926 184563 SH DEFINED 01 184563 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1288 48249 SH DEFINED 02 47962 0 287 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 33 1230 SH DEFINED 28 1230 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 62 4207 SH DEFINED 02 3000 0 1207 LATTICE SEMICONDUCTOR CORP COM 518415104 52 13500 SH OTHER 01 7000 6500 0 LATTICE SEMICONDUCTOR CORP COM 518415104 279 72625 SH DEFINED 02 71925 0 700 LAUDER ESTEE COS INC CL A 518439104 46 750 SH DEFINED 750 0 0 LAUDER ESTEE COS INC CL A 518439104 6675 108406 SH DEFINED 01 108406 0 0 LAUDER ESTEE COS INC CL A 518439104 2889 46918 SH OTHER 01 25550 12964 8404 LAUDER ESTEE COS INC CL A 518439104 11432 185679 SH DEFINED 02 48456 0 137223 LAUDER ESTEE COS INC OPTIONS 518439104 11458 186100 SH CALL DEFINED 02 186100 0 0 LAUDER ESTEE COS INC CL A 518439104 137 2232 SH DEFINED 12 2232 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 86 1400 SH CALL DEFINED 12 1400 0 0 LAUDER ESTEE COS INC OPTIONS 518439104 49 800 SH PUT DEFINED 12 800 0 0 LAUDER ESTEE COS INC CL A 518439104 25 400 SH DEFINED 26 400 0 0 LAWSON PRODS INC COM 520776105 28 4059 SH DEFINED 02 4059 0 0 LAYNE CHRISTENSEN CO COM 521050104 166 8455 SH DEFINED 01 8455 0 0 LAYNE CHRISTENSEN CO COM 521050104 580 29593 SH DEFINED 02 28793 0 800 LAYNE CHRISTENSEN CO COM 521050104 83 4215 SH DEFINED 06 4215 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 33 2200 SH DEFINED 01 2200 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 360 24017 SH DEFINED 02 0 0 24017 LAZARD WORLD DIVID & INCOME COM 521076109 102 8410 SH DEFINED 01 8410 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 499 40989 SH DEFINED 02 0 0 40989 LE GAGA HLDGS LTD SPONSORED ADR 521168104 142 37000 SH DEFINED 02 37000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 131 19188 SH DEFINED 01 19188 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5185 761402 SH DEFINED 02 300453 0 460949 LEAP WIRELESS INTL INC OPTIONS 521863308 1022 150000 SH CALL DEFINED 02 150000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 365 SH DEFINED 12 365 0 0 LEAR CORP COM NEW 521865204 844 22340 SH DEFINED 01 21808 532 0 LEAR CORP COM NEW 521865204 23 602 SH OTHER 01 0 70 532 LEAR CORP COM NEW 521865204 2580 68279 SH DEFINED 02 52877 0 15402 LEAR CORP COM NEW 521865204 2 44 SH DEFINED 12 44 0 0 LEAR CORP COM NEW 521865204 87 2307 SH DEFINED 28 2307 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 500 SH DEFINED 01 500 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 140 15500 SH OTHER 01 0 0 15500 LEAPFROG ENTERPRISES INC CL A 52186N106 956 106000 SH DEFINED 02 32525 0 73475 LEE ENTERPRISES INC COM 523768109 16 11014 SH DEFINED 02 6389 0 4625 LEGGETT & PLATT INC COM 524660107 12 460 SH DEFINED 460 0 0 LEGGETT & PLATT INC COM 524660107 4580 182826 SH DEFINED 01 182826 0 0 LEGGETT & PLATT INC COM 524660107 532 21245 SH OTHER 01 1300 1025 18920 LEGGETT & PLATT INC COM 524660107 3584 143077 SH DEFINED 02 85347 0 57730 LEGGETT & PLATT INC COM 524660107 105 4198 SH DEFINED 06 4198 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 348 17500 SH DEFINED 01 17500 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 5566 280260 SH DEFINED 02 0 0 280260 LEGACY RESERVES LP UNIT LP INT 524707304 101 3519 SH DEFINED 01 2419 0 1100 LEGACY RESERVES LP UNIT LP INT 524707304 44 1515 SH DEFINED 02 0 0 1515 LEGG MASON INC COM 524901105 13 515 SH DEFINED 515 0 0 LEGG MASON INC COM 524901105 34 1384 SH DEFINED 01 1384 0 0 LEGG MASON INC COM 524901105 13 542 SH OTHER 01 0 542 0 LEGG MASON INC COM 524901105 2430 98457 SH DEFINED 02 83370 0 15087 LEGG MASON INC COM 524901105 52 2119 SH DEFINED 06 2119 0 0 LENDER PROCESSING SVCS INC COM 52602E102 173 6190 SH DEFINED 01 6190 0 0 LENDER PROCESSING SVCS INC COM 52602E102 98 3502 SH OTHER 01 1500 2002 0 LENDER PROCESSING SVCS INC COM 52602E102 1777 63716 SH DEFINED 02 61461 0 2255 LENDER PROCESSING SVCS INC COM 52602E102 65 2316 SH DEFINED 06 2316 0 0 LENNAR CORP CL A 526057104 34 965 SH DEFINED 965 0 0 LENNAR CORP CL A 526057104 604 17368 SH DEFINED 01 17296 72 0 LENNAR CORP CL A 526057104 360 10350 SH OTHER 01 0 8928 1422 LENNAR CORP CL A 526057104 17326 498310 SH DEFINED 02 330033 0 168277 LENNAR CORP OPTIONS 526057104 2347 67500 SH CALL DEFINED 02 67500 0 0 LENNAR CORP OPTIONS 526057104 2695 77500 SH PUT DEFINED 02 67500 0 10000 LENNAR CORP CL A 526057104 175 5036 SH DEFINED 06 5036 0 0 LENNAR CORP OPTIONS 526057104 6871 197600 SH CALL DEFINED 06 197600 0 0 LENNAR CORP CL A 526057104 3 100 SH DEFINED 12 100 0 0 LENNAR CORP OPTIONS 526057104 1224 35200 SH CALL DEFINED 12 35200 0 0 LENNAR CORP OPTIONS 526057104 1572 45200 SH PUT DEFINED 12 45200 0 0 LENNAR CORP CL B 526057302 13 500 SH DEFINED 01 500 0 0 LENNAR CORP CL B 526057302 49 1808 SH DEFINED 02 100 0 1708 LENNOX INTL INC COM 526107107 43 896 SH DEFINED 01 896 0 0 LENNOX INTL INC COM 526107107 3992 82556 SH DEFINED 02 78002 0 4554 LENNOX INTL INC COM 526107107 46 945 SH DEFINED 06 945 0 0 LEUCADIA NATL CORP COM 527288104 14 595 SH DEFINED 595 0 0 LEUCADIA NATL CORP COM 527288104 31169 1370075 SH DEFINED 01 1170056 200019 0 LEUCADIA NATL CORP COM 527288104 13724 603267 SH OTHER 01 0 181736 421531 LEUCADIA NATL CORP COM 527288104 13809 606985 SH DEFINED 02 26359 0 580626 LEUCADIA NATL CORP COM 527288104 576 25315 SH DEFINED 06 25315 0 0 LEUCADIA NATL CORP COM 527288104 754 33152 SH DEFINED 28 33152 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 588 25590 SH DEFINED 01 24943 647 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 1836 SH OTHER 01 0 46 1790 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7304 317979 SH DEFINED 02 76595 0 241384 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 2 SH DEFINED 06 2 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 16 7000 SH DEFINED 01 7000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 484 208491 SH OTHER 01 0 0 208491 LEXICON PHARMACEUTICALS INC COM 528872104 153 66149 SH DEFINED 02 52849 0 13300 LEXINGTON REALTY TRUST COM 529043101 2159 223473 SH DEFINED 01 223473 0 0 LEXINGTON REALTY TRUST COM 529043101 195 20163 SH OTHER 01 6945 13055 163 LEXINGTON REALTY TRUST COM 529043101 4909 508190 SH DEFINED 02 42971 0 465219 LEXINGTON REALTY TRUST COM 529043101 83 8585 SH DEFINED 28 8585 0 0 LEXMARK INTL NEW CL A 529771107 5 240 SH DEFINED 240 0 0 LEXMARK INTL NEW CL A 529771107 198 8914 SH DEFINED 01 8914 0 0 LEXMARK INTL NEW CL A 529771107 79 3561 SH OTHER 01 0 1206 2355 LEXMARK INTL NEW CL A 529771107 2948 132512 SH DEFINED 02 132369 0 143 LEXMARK INTL NEW CL A 529771107 51 2298 SH DEFINED 06 2298 0 0 LEXMARK INTL NEW CL A 529771107 51 2305 SH DEFINED 12 2305 0 0 LEXMARK INTL NEW OPTIONS 529771107 29 1300 SH CALL DEFINED 12 1300 0 0 LEXMARK INTL NEW OPTIONS 529771107 180 8100 SH PUT DEFINED 12 8100 0 0 LIBBEY INC COM 529898108 346 21916 SH DEFINED 02 19416 0 2500 LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 9759 SH DEFINED 02 0 0 9759 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 5250 SH OTHER 01 5250 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 109 22539 SH DEFINED 02 0 0 22539 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 708 6800 SH DEFINED 01 6800 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 154 1481 SH OTHER 01 424 1033 24 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 4428 42541 SH DEFINED 02 30043 0 12498 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1 13 SH DEFINED 06 13 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 7 67 SH DEFINED 01 67 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3467 57064 SH DEFINED 01 57064 0 0 LIBERTY GLOBAL INC COM SER A 530555101 587 9665 SH OTHER 01 2105 7495 65 LIBERTY GLOBAL INC COM SER A 530555101 7139 117514 SH DEFINED 02 108612 0 8902 LIBERTY GLOBAL INC COM SER C 530555309 341 6034 SH DEFINED 01 6034 0 0 LIBERTY GLOBAL INC COM SER C 530555309 691 12225 SH OTHER 01 2555 5720 3950 LIBERTY GLOBAL INC COM SER C 530555309 1116 19743 SH DEFINED 02 12237 0 7506 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7 15000 PRN DEFINED 02 0 0 15000 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 5 5000 PRN DEFINED 02 0 0 5000 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 67958 48283000 PRN DEFINED 02 48281000 0 2000 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2009 108600 SH DEFINED 01 108600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 691 37372 SH OTHER 01 15757 10395 11220 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12468 673960 SH DEFINED 02 613028 0 60932 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 1 74 SH DEFINED 01 74 0 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 31 2274 SH DEFINED 02 1549 0 725 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 5 250 SH DEFINED 01 250 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 279 SH DEFINED 01 279 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1281 25814 SH DEFINED 02 23789 0 2025 LIBERTY PPTY TR SH BEN INT 531172104 4035 111328 SH DEFINED 01 108328 3000 0 LIBERTY PPTY TR SH BEN INT 531172104 1214 33508 SH OTHER 01 0 14658 18850 LIBERTY PPTY TR SH BEN INT 531172104 7894 217837 SH DEFINED 02 215635 0 2202 LIBERTY PPTY TR SH BEN INT 531172104 36 988 SH DEFINED 06 988 0 0 LIFEWAY FOODS INC COM 531914109 1 71 SH DEFINED 02 71 0 0 LIFE TIME FITNESS INC COM 53217R207 901 19698 SH DEFINED 01 19298 250 150 LIFE TIME FITNESS INC COM 53217R207 11 250 SH OTHER 01 0 0 250 LIFE TIME FITNESS INC COM 53217R207 645 14102 SH DEFINED 02 13983 0 119 LIFE TECHNOLOGIES CORP COM 53217V109 28 571 SH DEFINED 571 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7313 149679 SH DEFINED 01 149679 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1696 34705 SH OTHER 01 19245 7048 8412 LIFE TECHNOLOGIES CORP COM 53217V109 4016 82210 SH DEFINED 02 46928 0 35282 LIFE TECHNOLOGIES CORP COM 53217V109 92 1877 SH DEFINED 06 1877 0 0 LIFE TECHNOLOGIES CORP OPTIONS 53217V109 88 1800 SH CALL DEFINED 12 1800 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 98 2000 SH DEFINED 26 2000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 187 4372 SH DEFINED 01 4372 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12 282 SH OTHER 01 0 282 0 LIFEPOINT HOSPITALS INC COM 53219L109 5400 126227 SH DEFINED 02 29633 0 96594 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 880 810000 PRN DEFINED 02 807000 0 3000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 3497 SH DEFINED 02 3468 0 29 LIFEVANTAGE CORP COM 53222K106 129 37500 SH DEFINED 01 37500 0 0 LIFEVANTAGE CORP COM 53222K106 137 40000 SH OTHER 01 40000 0 0 LIFEVANTAGE CORP COM 53222K106 7 2000 SH DEFINED 02 0 0 2000 LIFETIME BRANDS INC COM 53222Q103 48 4000 SH DEFINED 01 0 0 4000 LIFETIME BRANDS INC COM 53222Q103 119 10000 SH OTHER 01 0 0 10000 LIFETIME BRANDS INC COM 53222Q103 20 1700 SH DEFINED 02 1700 0 0 LIGHTBRIDGE CORP COM 53224K104 18 8948 SH DEFINED 01 8948 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 2 2500 SH DEFINED 01 2500 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 437 SH DEFINED 02 437 0 0 LIHUA INTL INC COM 532352101 46 13000 SH DEFINED 02 13000 0 0 LILLY ELI & CO COM 532457108 185 3902 SH DEFINED 3068 0 834 LILLY ELI & CO COM 532457108 61450 1296134 SH DEFINED 01 1296134 0 0 LILLY ELI & CO COM 532457108 21038 443748 SH OTHER 01 141102 227954 74692 LILLY ELI & CO COM 532457108 277837 5860297 SH DEFINED 02 1043004 0 4817293 LILLY ELI & CO OPTIONS 532457108 20244 427000 SH CALL DEFINED 02 427000 0 0 LILLY ELI & CO OPTIONS 532457108 9601 202500 SH PUT DEFINED 02 200000 0 2500 LILLY ELI & CO COM 532457108 1242 26195 SH DEFINED 06 26195 0 0 LILLY ELI & CO OPTIONS 532457108 1896 40000 SH CALL DEFINED 06 40000 0 0 LILLY ELI & CO OPTIONS 532457108 1896 40000 SH PUT DEFINED 06 40000 0 0 LILLY ELI & CO COM 532457108 196 4141 SH DEFINED 12 4141 0 0 LILLY ELI & CO OPTIONS 532457108 3096 65300 SH CALL DEFINED 12 65300 0 0 LILLY ELI & CO OPTIONS 532457108 6471 136500 SH PUT DEFINED 12 136500 0 0 LILLY ELI & CO COM 532457108 1988 41929 SH DEFINED 28 41929 0 0 LIMELIGHT NETWORKS INC COM 53261M104 11 4605 SH DEFINED 02 4605 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DEFINED 12 100 0 0 LIMITED BRANDS INC COM 532716107 42 846 SH DEFINED 846 0 0 LIMITED BRANDS INC COM 532716107 37360 758430 SH DEFINED 01 758430 0 0 LIMITED BRANDS INC COM 532716107 1202 24406 SH OTHER 01 2331 17151 4924 LIMITED BRANDS INC COM 532716107 10934 221969 SH DEFINED 02 200770 0 21199 LIMITED BRANDS INC OPTIONS 532716107 11822 240000 SH CALL DEFINED 02 240000 0 0 LIMITED BRANDS INC COM 532716107 85 1734 SH DEFINED 06 1734 0 0 LIMITED BRANDS INC OPTIONS 532716107 443 9000 SH CALL DEFINED 12 9000 0 0 LIMITED BRANDS INC OPTIONS 532716107 887 18000 SH PUT DEFINED 12 18000 0 0 LIMITED BRANDS INC COM 532716107 357 7255 SH DEFINED 28 7255 0 0 LIMONEIRA CO COM 532746104 101 5500 SH DEFINED 01 5500 0 0 LIMONEIRA CO COM 532746104 4 223 SH DEFINED 02 123 0 100 LIN TV CORP CL A 532774106 7 1700 SH OTHER 01 0 1700 0 LIN TV CORP CL A 532774106 250 56821 SH DEFINED 02 56821 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 367 SH DEFINED 01 367 0 0 LINCOLN EDL SVCS CORP COM 533535100 134 31902 SH DEFINED 02 31902 0 0 LINCOLN ELEC HLDGS INC COM 533900106 33 854 SH DEFINED 01 854 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1408 36056 SH DEFINED 02 28191 0 7865 LINCOLN NATL CORP IND COM 534187109 39 1630 SH DEFINED 1630 0 0 LINCOLN NATL CORP IND COM 534187109 7322 302670 SH DEFINED 01 302670 0 0 LINCOLN NATL CORP IND COM 534187109 4005 165549 SH OTHER 01 32677 64695 68177 LINCOLN NATL CORP IND COM 534187109 44112 1823567 SH DEFINED 02 251818 0 1571749 LINCOLN NATL CORP IND COM 534187109 17 695 SH DEFINED 06 695 0 0 LINCOLN NATL CORP IND COM 534187109 232 9603 SH DEFINED 28 9603 0 0 LINDSAY CORP COM 535555106 1001 13902 SH DEFINED 01 13902 0 0 LINDSAY CORP COM 535555106 21 288 SH OTHER 01 173 88 27 LINDSAY CORP COM 535555106 877 12181 SH DEFINED 02 7197 0 4984 LINDSAY CORP COM 535555106 4 54 SH DEFINED 28 54 0 0 LINEAR TECHNOLOGY CORP COM 535678106 22 700 SH DEFINED 700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9628 302578 SH DEFINED 01 302578 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5418 170272 SH OTHER 01 54356 75940 39976 LINEAR TECHNOLOGY CORP COM 535678106 4786 150400 SH DEFINED 02 126027 0 24373 LINEAR TECHNOLOGY CORP COM 535678106 48 1504 SH DEFINED 06 1504 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13 412 SH DEFINED 12 412 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20 635 SH DEFINED 28 435 200 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 3160 3051000 PRN DEFINED 02 3051000 0 0 LINKEDIN CORP COM CL A 53578A108 735 6103 SH DEFINED 01 6103 0 0 LINKEDIN CORP COM CL A 53578A108 204 1695 SH OTHER 01 187 21 1487 LINKEDIN CORP COM CL A 53578A108 17190 142778 SH DEFINED 02 26500 0 116278 LINKEDIN CORP OPTIONS 53578A108 2697 22400 SH CALL DEFINED 02 22400 0 0 LINKEDIN CORP OPTIONS 53578A108 289 2400 SH PUT DEFINED 02 2400 0 0 LINKEDIN CORP COM CL A 53578A108 482 4006 SH DEFINED 12 4006 0 0 LINKEDIN CORP OPTIONS 53578A108 3443 28600 SH CALL DEFINED 12 28600 0 0 LINKEDIN CORP OPTIONS 53578A108 1264 10500 SH PUT DEFINED 12 10500 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 15 1000 SH OTHER 01 1000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 903 59128 SH DEFINED 02 56468 0 2660 LINN ENERGY LLC UNIT LTD LIAB 536020100 32321 783730 SH DEFINED 01 783730 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 246 5955 SH OTHER 01 2950 3005 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7208 174790 SH DEFINED 02 24955 0 149835 LIONBRIDGE TECHNOLOGIES INC COM 536252109 251 71446 SH DEFINED 02 71446 0 0 LIQUIDITY SERVICES INC COM 53635B107 292 5820 SH DEFINED 01 5820 0 0 LIQUIDITY SERVICES INC COM 53635B107 12883 256587 SH DEFINED 02 14394 0 242193 LITHIA MTRS INC CL A 536797103 480 14400 SH DEFINED 01 14400 0 0 LITHIA MTRS INC CL A 536797103 16045 481689 SH DEFINED 02 18685 0 463004 LITTELFUSE INC COM 537008104 124 2198 SH DEFINED 01 2198 0 0 LITTELFUSE INC COM 537008104 693 12251 SH DEFINED 02 11527 0 724 LIVE NATION ENTERTAINMENT IN COM 538034109 26 3033 SH DEFINED 01 3033 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 547 SH OTHER 01 200 0 347 LIVE NATION ENTERTAINMENT IN COM 538034109 743 86275 SH DEFINED 02 85856 0 419 LIVE NATION ENTERTAINMENT IN OPTIONS 538034109 195 22700 SH CALL DEFINED 02 22700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 113 SH DEFINED 12 113 0 0 LIVEPERSON INC COM 538146101 548 30285 SH DEFINED 01 30222 63 0 LIVEPERSON INC COM 538146101 4 213 SH OTHER 01 0 150 63 LIVEPERSON INC COM 538146101 105 5772 SH DEFINED 02 4772 0 1000 LIVEPERSON INC COM 538146101 2 135 SH DEFINED 28 135 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 409 164420 SH DEFINED 01 164420 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4953 1989259 SH DEFINED 02 351638 0 1637621 LOCKHEED MARTIN CORP COM 539830109 92 985 SH DEFINED 985 0 0 LOCKHEED MARTIN CORP COM 539830109 62921 673819 SH DEFINED 01 673819 0 0 LOCKHEED MARTIN CORP COM 539830109 30141 322777 SH OTHER 01 42557 231478 48742 LOCKHEED MARTIN CORP COM 539830109 82336 881730 SH DEFINED 02 149283 0 732447 LOCKHEED MARTIN CORP COM 539830109 587 6290 SH DEFINED 06 6290 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 700 7500 SH CALL DEFINED 12 7500 0 0 LOCKHEED MARTIN CORP OPTIONS 539830109 859 9200 SH PUT DEFINED 12 9200 0 0 LOCKHEED MARTIN CORP COM 539830109 727 7787 SH DEFINED 28 7637 150 0 LOCKHEED MARTIN CORP COM 539830109 117 1250 SH OTHER 28 0 1250 0 LODGENET INTERACTIVE CORP COM 540211109 250 390600 SH DEFINED 01 390600 0 0 LOEWS CORP COM 540424108 46 1111 SH DEFINED 1111 0 0 LOEWS CORP COM 540424108 2790 67615 SH DEFINED 01 67615 0 0 LOEWS CORP COM 540424108 3551 86062 SH OTHER 01 18903 53094 14065 LOEWS CORP COM 540424108 6336 153573 SH DEFINED 02 140347 0 13226 LOEWS CORP COM 540424108 26 640 SH DEFINED 28 640 0 0 LOGMEIN INC COM 54142L109 2 69 SH DEFINED 01 69 0 0 LOGMEIN INC COM 54142L109 145 6463 SH DEFINED 02 6463 0 0 LONE PINE RES INC COM 54222A106 1 488 SH DEFINED 01 305 183 0 LONE PINE RES INC COM 54222A106 0 265 SH OTHER 01 0 82 183 LONE PINE RES INC COM 54222A106 29 18313 SH DEFINED 02 10585 0 7728 LORAL SPACE & COMMUNICATNS I COM 543881106 57 800 SH DEFINED 01 800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 575 8094 SH DEFINED 02 8094 0 0 LORILLARD INC COM 544147101 56 481 SH DEFINED 481 0 0 LORILLARD INC COM 544147101 19922 171075 SH DEFINED 01 168694 2381 0 LORILLARD INC COM 544147101 3139 26953 SH OTHER 01 0 16871 10082 LORILLARD INC COM 544147101 69456 596442 SH DEFINED 02 98314 0 498128 LORILLARD INC COM 544147101 134 1147 SH DEFINED 06 1147 0 0 LORILLARD INC OPTIONS 544147101 477 4100 SH CALL DEFINED 12 4100 0 0 LORILLARD INC OPTIONS 544147101 512 4400 SH PUT DEFINED 12 4400 0 0 LORILLARD INC COM 544147101 86 742 SH OTHER 28 742 0 0 LOUISIANA PAC CORP COM 546347105 68 5478 SH DEFINED 01 5478 0 0 LOUISIANA PAC CORP COM 546347105 118 9478 SH OTHER 01 774 8704 0 LOUISIANA PAC CORP COM 546347105 2216 177288 SH DEFINED 02 130243 0 47045 LOWES COS INC COM 548661107 137 4515 SH DEFINED 4515 0 0 LOWES COS INC COM 548661107 79845 2640393 SH DEFINED 01 2640393 0 0 LOWES COS INC COM 548661107 41510 1372675 SH OTHER 01 160628 750547 461500 LOWES COS INC COM 548661107 33971 1123371 SH DEFINED 02 370011 0 753360 LOWES COS INC OPTIONS 548661107 10790 356800 SH CALL DEFINED 02 356800 0 0 LOWES COS INC OPTIONS 548661107 7318 242000 SH PUT DEFINED 02 242000 0 0 LOWES COS INC COM 548661107 25 816 SH DEFINED 12 816 0 0 LOWES COS INC OPTIONS 548661107 1775 58700 SH CALL DEFINED 12 58700 0 0 LOWES COS INC OPTIONS 548661107 2319 76700 SH PUT DEFINED 12 76700 0 0 LOWES COS INC COM 548661107 967 31993 SH DEFINED 28 31993 0 0 LOWES COS INC COM 548661107 41 1360 SH OTHER 28 0 1360 0 LUBYS INC COM 549282101 1 100 SH DEFINED 01 100 0 0 LUBYS INC COM 549282101 0 31 SH OTHER 01 31 0 0 LUBYS INC COM 549282101 213 31583 SH DEFINED 02 31533 0 50 LUCAS ENERGY INC COM NEW 549333201 7 2782 SH DEFINED 02 0 0 2782 LUFKIN INDS INC COM 549764108 18 328 SH DEFINED 01 328 0 0 LUFKIN INDS INC COM 549764108 2925 54353 SH DEFINED 02 53446 0 907 LUFKIN INDS INC COM 549764108 5 100 SH DEFINED 12 100 0 0 LULULEMON ATHLETICA INC COM 550021109 1339 18115 SH DEFINED 01 16626 1250 239 LULULEMON ATHLETICA INC COM 550021109 328 4430 SH OTHER 01 0 0 4430 LULULEMON ATHLETICA INC COM 550021109 7516 101655 SH DEFINED 02 13235 0 88420 LULULEMON ATHLETICA INC OPTIONS 550021109 74 1000 SH PUT DEFINED 02 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 7 100 SH DEFINED 05 100 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2314 31300 SH CALL DEFINED 12 31300 0 0 LULULEMON ATHLETICA INC OPTIONS 550021109 2499 33800 SH PUT DEFINED 12 33800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 319 6291 SH DEFINED 01 6291 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 852 16805 SH DEFINED 02 15790 0 1015 LUMINEX CORP DEL COM 55027E102 38 1971 SH DEFINED 01 1971 0 0 LUMINEX CORP DEL COM 55027E102 601 30891 SH DEFINED 02 24252 0 6639 LUMOS NETWORKS CORP COM 550283105 15 1872 SH DEFINED 02 1872 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1453 41195 SH DEFINED 01 39711 1484 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2710 76866 SH OTHER 01 0 62862 14004 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1402 39752 SH DEFINED 02 1500 0 38252 LYDALL INC DEL COM 550819106 950 67431 SH DEFINED 01 60931 0 6500 LYDALL INC DEL COM 550819106 165 11697 SH DEFINED 02 9363 0 2334 M & T BK CORP COM 55261F104 24 255 SH DEFINED 255 0 0 M & T BK CORP COM 55261F104 2266 23811 SH DEFINED 01 21406 2405 0 M & T BK CORP COM 55261F104 2648 27823 SH OTHER 01 0 20963 6860 M & T BK CORP COM 55261F104 17976 188902 SH DEFINED 02 144178 0 44724 M & T BK CORP COM 55261F104 65 686 SH DEFINED 06 686 0 0 M & T BK CORP COM 55261F104 421 4422 SH DEFINED 12 4422 0 0 M & T BK CORP OPTIONS 55261F104 933 9800 SH CALL DEFINED 12 9800 0 0 M & T BK CORP OPTIONS 55261F104 2731 28700 SH PUT DEFINED 12 28700 0 0 MBIA INC COM 55262C100 91 9000 SH DEFINED 01 9000 0 0 MBIA INC COM 55262C100 12 1137 SH OTHER 01 0 900 237 MBIA INC COM 55262C100 1106 109216 SH DEFINED 02 99974 0 9242 MBIA INC OPTIONS 55262C100 5489 541900 SH PUT DEFINED 02 541900 0 0 MB FINANCIAL INC NEW COM 55264U108 520 26332 SH DEFINED 01 26332 0 0 MB FINANCIAL INC NEW COM 55264U108 86 4359 SH OTHER 01 4359 0 0 MB FINANCIAL INC NEW COM 55264U108 929 47017 SH DEFINED 02 44733 0 2284 M D C HLDGS INC COM 552676108 1300 33758 SH DEFINED 01 33758 0 0 M D C HLDGS INC COM 552676108 4 112 SH OTHER 01 0 112 0 M D C HLDGS INC COM 552676108 6076 157787 SH DEFINED 02 73116 0 84671 M D C HLDGS INC COM 552676108 2 43 SH DEFINED 06 43 0 0 MDU RES GROUP INC COM 552690109 461 20933 SH DEFINED 01 20933 0 0 MDU RES GROUP INC COM 552690109 590 26771 SH OTHER 01 18510 5761 2500 MDU RES GROUP INC COM 552690109 2958 134191 SH DEFINED 02 119118 0 15073 MDU RES GROUP INC COM 552690109 3 126 SH DEFINED 12 126 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 100 8113 SH DEFINED 02 8113 0 0 MEMC ELECTR MATLS INC COM 552715104 2 715 SH DEFINED 715 0 0 MEMC ELECTR MATLS INC COM 552715104 31 11435 SH DEFINED 01 11435 0 0 MEMC ELECTR MATLS INC COM 552715104 2 660 SH OTHER 01 0 660 0 MEMC ELECTR MATLS INC COM 552715104 2673 971994 SH DEFINED 02 569909 0 402085 MEMC ELECTR MATLS INC OPTIONS 552715104 138 50000 SH CALL DEFINED 02 50000 0 0 MEMC ELECTR MATLS INC COM 552715104 73 26720 SH DEFINED 06 26720 0 0 MEMC ELECTR MATLS INC COM 552715104 1 200 SH DEFINED 12 200 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 59 5812 SH DEFINED 01 5812 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9 900 SH OTHER 01 0 900 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4673 461759 SH DEFINED 02 0 0 461759 MFA FINANCIAL INC COM 55272X102 163 19233 SH DEFINED 01 19233 0 0 MFA FINANCIAL INC COM 55272X102 91 10736 SH OTHER 01 10736 0 0 MFA FINANCIAL INC COM 55272X102 18834 2215812 SH DEFINED 02 2188830 0 26982 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 141 19235 SH DEFINED 01 19235 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 533 SH OTHER 01 0 533 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1033 141251 SH DEFINED 02 0 0 141251 MFS MUN INCOME TR SH BEN INT 552738106 134 16300 SH DEFINED 01 16300 0 0 MFS MUN INCOME TR SH BEN INT 552738106 192 23215 SH DEFINED 02 0 0 23215 MFS INTER INCOME TR SH BEN INT 55273C107 32 5048 SH DEFINED 01 5048 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 161 25075 SH OTHER 01 25075 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3288 512194 SH DEFINED 02 0 0 512194 MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DEFINED 02 0 0 600 MGE ENERGY INC COM 55277P104 851 16053 SH DEFINED 02 13883 0 2170 MELA SCIENCES INC COM 55277R100 14 4500 SH DEFINED 01 4500 0 0 MELA SCIENCES INC COM 55277R100 310 96575 SH DEFINED 02 45900 0 50675 MELA SCIENCES INC OPTIONS 55277R100 6 2000 SH CALL DEFINED 12 2000 0 0 MFC INDL LTD COM 55278T105 0 25 SH SOLE 02 25 0 0 MFC INDL LTD COM 55278T105 0 12 SH DEFINED 06 12 0 0 MGIC INVT CORP WIS COM 552848103 1 444 SH OTHER 01 0 0 444 MGIC INVT CORP WIS COM 552848103 274 178848 SH DEFINED 02 176074 0 2774 MGIC INVT CORP WIS OPTIONS 552848103 42 27600 SH CALL DEFINED 02 27600 0 0 MGIC INVT CORP WIS OPTIONS 552848103 12 8100 SH CALL DEFINED 12 8100 0 0 MGIC INVT CORP WIS OPTIONS 552848103 19 12300 SH PUT DEFINED 12 12300 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1000 SH DEFINED 01 1000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2267 SH OTHER 01 1800 467 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 275 38555 SH DEFINED 02 0 0 38555 MGM RESORTS INTERNATIONAL COM 552953101 18966 1764255 SH DEFINED 01 1754455 325 9475 MGM RESORTS INTERNATIONAL COM 552953101 6 525 SH OTHER 01 0 0 525 MGM RESORTS INTERNATIONAL COM 552953101 11823 1099775 SH DEFINED 02 1014425 0 85350 MGM RESORTS INTERNATIONAL OPTIONS 552953101 4542 422500 SH CALL DEFINED 02 422500 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 7763 722100 SH PUT DEFINED 02 722100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 101 9431 SH DEFINED 06 9431 0 0 MGM RESORTS INTERNATIONAL OPTIONS 552953101 8600 800000 SH PUT DEFINED 06 800000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 401 SH DEFINED 12 401 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6926 6664000 PRN DEFINED 02 6664000 0 0 M/I HOMES INC COM 55305B101 643 33230 SH DEFINED 02 32050 0 1180 M/I HOMES INC COM 55305B101 4 187 SH DEFINED 06 187 0 0 MKS INSTRUMENT INC COM 55306N104 786 30842 SH DEFINED 02 30347 0 495 MKS INSTRUMENT INC COM 55306N104 39 1511 SH DEFINED 06 1511 0 0 MPG OFFICE TR INC COM 553274101 168 50000 SH DEFINED 01 50000 0 0 MPG OFFICE TR INC COM 553274101 96 28801 SH DEFINED 02 28801 0 0 MRC GLOBAL INC COM 55345K103 3 121 SH DEFINED 01 121 0 0 MRC GLOBAL INC COM 55345K103 587 23867 SH DEFINED 02 10768 0 13099 MSC INDL DIRECT INC CL A 553530106 1530 22680 SH DEFINED 01 22680 0 0 MSC INDL DIRECT INC CL A 553530106 1244 18444 SH DEFINED 02 17568 0 876 MSCI INC COM 55354G100 387 10816 SH DEFINED 01 10770 46 0 MSCI INC COM 55354G100 6 157 SH OTHER 01 0 111 46 MSCI INC COM 55354G100 1358 37935 SH DEFINED 02 32978 0 4957 MSCI INC COM 55354G100 4 99 SH DEFINED 28 99 0 0 MTR GAMING GROUP INC COM 553769100 14 3230 SH DEFINED 01 3230 0 0 MTR GAMING GROUP INC COM 553769100 1264 300338 SH DEFINED 02 300338 0 0 MTS SYS CORP COM 553777103 592 11053 SH DEFINED 02 11053 0 0 MVC CAPITAL INC COM 553829102 658 51411 SH DEFINED 02 10607 0 40804 MVC CAPITAL INC COM 553829102 1 115 SH DEFINED 06 115 0 0 MV OIL TR TR UNITS 553859109 404 11270 SH DEFINED 01 11270 0 0 MV OIL TR TR UNITS 553859109 138 3850 SH DEFINED 02 3500 0 350 MWI VETERINARY SUPPLY INC COM 55402X105 1 10 SH DEFINED 01 10 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1071 10039 SH DEFINED 02 7913 0 2126 MYR GROUP INC DEL COM 55405W104 514 25760 SH DEFINED 02 25760 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 9 SH DEFINED 02 9 0 0 MAC-GRAY CORP COM 554153106 9 638 SH DEFINED 01 638 0 0 MAC-GRAY CORP COM 554153106 104 7744 SH DEFINED 02 7694 0 50 MAC-GRAY CORP COM 554153106 9 637 SH DEFINED 06 637 0 0 MACATAWA BK CORP COM 554225102 4 1194 SH DEFINED 02 0 0 1194 MACERICH CO COM 554382101 14145 247167 SH DEFINED 01 247167 0 0 MACERICH CO COM 554382101 8 138 SH OTHER 01 138 0 0 MACERICH CO COM 554382101 9924 173399 SH DEFINED 02 119055 0 54344 MACERICH CO COM 554382101 98 1714 SH DEFINED 06 1714 0 0 MACK CALI RLTY CORP COM 554489104 4020 151140 SH DEFINED 01 151140 0 0 MACK CALI RLTY CORP COM 554489104 301 11324 SH OTHER 01 0 11324 0 MACK CALI RLTY CORP COM 554489104 1999 75164 SH DEFINED 02 66801 0 8363 MACQUARIE FT TR GB INF UT DI COM 55607W100 14 892 SH DEFINED 01 892 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1536 97123 SH DEFINED 02 0 0 97123 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 778 18748 SH DEFINED 01 18748 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 46 1100 SH OTHER 01 0 0 1100 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2754 66402 SH DEFINED 02 25705 0 40697 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12 280 SH DEFINED 12 280 0 0 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 2038 106449 SH DEFINED 02 2937 0 103512 MAD CATZ INTERACTIVE INC COM 556162105 8 12500 SH DEFINED 02 12500 0 0 MACYS INC COM 55616P104 50 1330 SH DEFINED 1330 0 0 MACYS INC COM 55616P104 15008 398948 SH DEFINED 01 398948 0 0 MACYS INC COM 55616P104 7347 195290 SH OTHER 01 29445 141000 24845 MACYS INC COM 55616P104 42891 1140109 SH DEFINED 02 334757 0 805352 MACYS INC OPTIONS 55616P104 3830 101800 SH PUT DEFINED 02 101800 0 0 MACYS INC COM 55616P104 162 4311 SH DEFINED 06 4311 0 0 MACYS INC OPTIONS 55616P104 2445 65000 SH CALL DEFINED 06 65000 0 0 MACYS INC OPTIONS 55616P104 410 10900 SH CALL DEFINED 12 10900 0 0 MACYS INC OPTIONS 55616P104 436 11600 SH PUT DEFINED 12 11600 0 0 MADDEN STEVEN LTD COM 556269108 34 770 SH DEFINED 01 770 0 0 MADDEN STEVEN LTD COM 556269108 751 17172 SH DEFINED 02 14035 0 3137 MADISON CLAYMORE CALL &EQTY COM 556582104 140 17625 SH DEFINED 02 0 0 17625 MADISON STRTG SECTOR PREM FD COM 558268108 36 3000 SH DEFINED 01 3000 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 214 17855 SH DEFINED 02 0 0 17855 MADISON SQUARE GARDEN CO CL A 55826P100 1629 40442 SH DEFINED 01 29410 312 10720 MADISON SQUARE GARDEN CO CL A 55826P100 29 714 SH OTHER 01 0 0 714 MADISON SQUARE GARDEN CO CL A 55826P100 1861 46202 SH DEFINED 02 38279 0 7923 MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DEFINED 06 15 0 0 MAG SILVER CORP COM 55903Q104 26 2100 SH OTHER 01 0 1100 1000 MAG SILVER CORP COM 55903Q104 55 4500 SH DEFINED 02 4500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 982 19035 SH DEFINED 02 14955 0 4080 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53576 612577 SH DEFINED 01 566212 46365 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18933 216477 SH OTHER 01 0 8433 208044 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 133264 1523712 SH DEFINED 02 25004 0 1498707 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1128 12895 SH DEFINED 28 12895 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 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 5 1100 SH DEFINED 01 1100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 975 SH DEFINED 02 975 0 0 MAGNA INTL INC COM 559222401 165 3822 SH DEFINED 01 3822 0 0 MAGNA INTL INC COM 559222401 14659 338849 SH DEFINED 02 81836 0 257013 MAGNA INTL INC COM 559222401 484 11192 SH DEFINED 05 11192 0 0 MAGNA INTL INC COM 559222401 113 2605 SH DEFINED 06 2605 0 0 MAGNA INTL INC COM 559222401 33 762 SH DEFINED 12 762 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 173 14694 SH DEFINED 02 14694 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 33 7500 SH DEFINED 01 6800 0 700 MAGNUM HUNTER RES CORP DEL COM 55973B102 96 21531 SH DEFINED 02 16131 0 5400 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1 1151 SH DEFINED 02 1151 0 0 MAIDENFORM BRANDS INC COM 560305104 41 2000 SH DEFINED 01 2000 0 0 MAIDENFORM BRANDS INC COM 560305104 417 20340 SH DEFINED 02 20340 0 0 MAIN STREET CAPITAL CORP COM 56035L104 785 26614 SH DEFINED 01 26614 0 0 MAIN STREET CAPITAL CORP COM 56035L104 138 4662 SH DEFINED 02 3857 0 805 MAINSOURCE FINANCIAL GP INC COM 56062Y102 294 22896 SH DEFINED 02 21831 0 1065 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3002 149571 SH DEFINED 02 0 0 149571 MAKITA CORP ADR NEW 560877300 28 737 SH DEFINED 01 737 0 0 MAKITA CORP ADR NEW 560877300 3 71 SH DEFINED 02 0 0 71 MAKO SURGICAL CORP COM 560879108 22 1267 SH DEFINED 01 1267 0 0 MAKO SURGICAL CORP COM 560879108 148 8500 SH OTHER 01 0 8500 0 MAKO SURGICAL CORP COM 560879108 898 51597 SH DEFINED 02 10376 0 41221 MAKO SURGICAL CORP OPTIONS 560879108 588 33800 SH CALL DEFINED 02 33800 0 0 MAKO SURGICAL CORP OPTIONS 560879108 42 2400 SH CALL DEFINED 12 2400 0 0 MAKO SURGICAL CORP OPTIONS 560879108 73 4200 SH PUT DEFINED 12 4200 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 56 3420 SH DEFINED 02 0 0 3420 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 455 7939 SH DEFINED 01 7939 0 0 MANHATTAN ASSOCS INC COM 562750109 842 14710 SH DEFINED 02 14535 0 175 MANITEX INTL INC COM 563420108 41 5645 SH DEFINED 02 0 0 5645 MANITOWOC INC COM 563571108 442 33106 SH DEFINED 01 33106 0 0 MANITOWOC INC COM 563571108 1425 106821 SH DEFINED 02 72428 0 34393 MANITOWOC INC COM 563571108 11 852 SH DEFINED 12 852 0 0 MANITOWOC INC OPTIONS 563571108 15 1100 SH CALL DEFINED 12 1100 0 0 MANITOWOC INC OPTIONS 563571108 56 4200 SH PUT DEFINED 12 4200 0 0 MANNATECH INC COM NEW 563771203 1 200 SH DEFINED 01 200 0 0 MANNING & NAPIER INC CL A 56382Q102 7 572 SH DEFINED 01 572 0 0 MANNING & NAPIER INC CL A 56382Q102 806 66118 SH DEFINED 02 6230 0 59888 MANNKIND CORP COM 56400P201 98 34050 SH DEFINED 01 34050 0 0 MANNKIND CORP COM 56400P201 860 298588 SH DEFINED 02 286888 0 11700 MANNKIND CORP COM 56400P201 13 4641 SH DEFINED 12 4641 0 0 MANNKIND CORP OPTIONS 56400P201 6 2000 SH CALL DEFINED 12 2000 0 0 MANNKIND CORP OPTIONS 56400P201 6 2000 SH PUT DEFINED 12 2000 0 0 MANNKIND CORP NOTE 5.750% 8/1 56400PAC6 1123 2000000 PRN DEFINED 02 2000000 0 0 MANPOWERGROUP INC COM 56418H100 701 19045 SH DEFINED 01 19045 0 0 MANPOWERGROUP INC COM 56418H100 7 201 SH OTHER 01 60 141 0 MANPOWERGROUP INC COM 56418H100 3550 96457 SH DEFINED 02 95982 0 475 MANTECH INTL CORP CL A 564563104 193 8022 SH DEFINED 01 6437 0 1585 MANTECH INTL CORP CL A 564563104 728 30352 SH DEFINED 02 20069 0 10283 MANTECH INTL CORP CL A 564563104 33 1380 SH DEFINED 28 1380 0 0 MANULIFE FINL CORP COM 56501R106 1491 123861 SH DEFINED 01 123861 0 0 MANULIFE FINL CORP COM 56501R106 277 23006 SH OTHER 01 10538 9926 2542 MANULIFE FINL CORP COM 56501R106 1741 144641 SH DEFINED 02 37958 0 106683 MANULIFE FINL CORP COM 56501R106 2694 223714 SH DEFINED 05 223714 0 0 MANULIFE FINL CORP COM 56501R106 438 36412 SH DEFINED 06 36412 0 0 MAP PHARMACEUTICALS INC COM 56509R108 345 22143 SH DEFINED 01 22143 0 0 MAP PHARMACEUTICALS INC COM 56509R108 5 304 SH OTHER 01 0 0 304 MAP PHARMACEUTICALS INC COM 56509R108 254 16303 SH DEFINED 02 8562 0 7741 MAP PHARMACEUTICALS INC OPTIONS 56509R108 934 60000 SH CALL DEFINED 02 60000 0 0 MAP PHARMACEUTICALS INC COM 56509R108 3 206 SH DEFINED 12 206 0 0 MARATHON OIL CORP COM 565849106 66 2240 SH DEFINED 2240 0 0 MARATHON OIL CORP COM 565849106 60792 2055873 SH DEFINED 01 2055873 0 0 MARATHON OIL CORP COM 565849106 2334 78947 SH OTHER 01 16522 44930 17495 MARATHON OIL CORP COM 565849106 219179 7412194 SH DEFINED 02 585061 0 6827133 MARATHON OIL CORP OPTIONS 565849106 44 1500 SH CALL DEFINED 02 0 0 1500 MARATHON OIL CORP OPTIONS 565849106 1334 45100 SH PUT DEFINED 02 45100 0 0 MARATHON OIL CORP COM 565849106 422 14271 SH DEFINED 06 14271 0 0 MARATHON OIL CORP OPTIONS 565849106 32527 1100000 SH PUT DEFINED 06 1100000 0 0 MARATHON OIL CORP COM 565849106 18 610 SH DEFINED 12 610 0 0 MARATHON OIL CORP OPTIONS 565849106 89 3000 SH CALL DEFINED 12 3000 0 0 MARATHON OIL CORP OPTIONS 565849106 127 4300 SH PUT DEFINED 12 4300 0 0 MARATHON OIL CORP COM 565849106 1685 57000 SH OTHER 28 0 57000 0 MARATHON PETE CORP COM 56585A102 61 1120 SH DEFINED 1120 0 0 MARATHON PETE CORP COM 56585A102 16331 299156 SH DEFINED 01 299156 0 0 MARATHON PETE CORP COM 56585A102 1585 29039 SH OTHER 01 9513 17870 1656 MARATHON PETE CORP COM 56585A102 67502 1236521 SH DEFINED 02 87918 0 1148603 MARATHON PETE CORP OPTIONS 56585A102 41 750 SH CALL DEFINED 02 0 0 750 MARATHON PETE CORP COM 56585A102 43 780 SH DEFINED 06 780 0 0 MARATHON PETE CORP COM 56585A102 23 426 SH DEFINED 12 426 0 0 MARATHON PETE CORP OPTIONS 56585A102 164 3000 SH CALL DEFINED 12 3000 0 0 MARATHON PETE CORP OPTIONS 56585A102 202 3700 SH PUT DEFINED 12 3700 0 0 MARATHON PETE CORP COM 56585A102 282 5174 SH DEFINED 28 5174 0 0 MARCUS CORP COM 566330106 223 20057 SH DEFINED 02 20057 0 0 MARINEMAX INC COM 567908108 182 21982 SH DEFINED 02 21982 0 0 MARINE PETE TR UNIT BEN INT 568423107 592 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 1 85 SH DEFINED 02 85 0 0 MARKEL CORP COM 570535104 764 1666 SH DEFINED 01 790 876 0 MARKEL CORP COM 570535104 830 1810 SH OTHER 01 0 754 1056 MARKEL CORP COM 570535104 2318 5055 SH DEFINED 02 4956 0 99 MARKET LEADER INC COM 57056R103 2 276 SH DEFINED 02 276 0 0 MARKETAXESS HLDGS INC COM 57060D108 1307 41360 SH DEFINED 01 41283 77 0 MARKETAXESS HLDGS INC COM 57060D108 8 268 SH OTHER 01 0 191 77 MARKETAXESS HLDGS INC COM 57060D108 584 18481 SH DEFINED 02 12270 0 6211 MARKETAXESS HLDGS INC COM 57060D108 3 100 SH DEFINED 12 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 166 SH DEFINED 28 166 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26242 488762 SH DEFINED 01 488762 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2386 44440 SH OTHER 01 10490 9725 24225 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 288136 5366669 SH DEFINED 02 920851 0 4445818 MARKET VECTORS ETF TR OPTIONS 57060U100 46206 860600 SH CALL DEFINED 02 860000 0 600 MARKET VECTORS ETF TR OPTIONS 57060U100 59317 1104800 SH PUT DEFINED 02 1104800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15979 297609 SH DEFINED 06 297609 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3055 56894 SH DEFINED 12 56894 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 9519 177300 SH CALL DEFINED 12 177300 0 0 MARKET VECTORS ETF TR OPTIONS 57060U100 8322 155000 SH PUT DEFINED 12 155000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 79 SH DEFINED 26 79 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 75 SH DEFINED 28 75 0 0 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 954 44195 SH DEFINED 02 0 0 44195 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 201 3717 SH DEFINED 02 57 0 3660 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 309 7687 SH DEFINED 01 7687 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 856 21285 SH OTHER 01 4899 15384 1002 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20207 502214 SH DEFINED 02 484694 0 17520 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 350 8700 SH DEFINED 06 8700 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 665 13441 SH DEFINED 01 13191 250 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 48 969 SH OTHER 01 0 471 498 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 71 1430 SH DEFINED 02 0 0 1430 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 33 800 SH DEFINED 01 800 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1651 40267 SH DEFINED 02 33959 0 6308 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2 54 SH DEFINED 06 54 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 35200 1112525 SH DEFINED 02 1111525 0 1000 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DEFINED 06 62 0 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 435 17245 SH DEFINED 02 0 0 17245 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 0 10 SH DEFINED 01 10 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4534 103348 SH DEFINED 02 7200 0 96148 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 126 2881 SH DEFINED 12 2881 0 0 MARKET VECTORS ETF TR OPTIONS 57060U308 88 2000 SH CALL DEFINED 12 2000 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 115 4100 SH DEFINED 01 4100 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 710 25394 SH DEFINED 02 0 0 25394 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 294 28771 SH DEFINED 01 28771 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 165 16125 SH OTHER 01 5685 8260 2180 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 745 72954 SH DEFINED 02 61000 0 11954 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 10 395 SH DEFINED 02 0 0 395 MARKET VECTORS ETF TR MINOR METALS 57060U472 13 1000 SH DEFINED 01 1000 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 27 2100 SH OTHER 01 2100 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 795 61134 SH DEFINED 02 44100 0 17034 MARKET VECTORS ETF TR OPTIONS 57060U472 39 3000 SH CALL DEFINED 12 3000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1249 43371 SH DEFINED 01 43371 0 0 MARKET VECTORS ETF TR OPTIONS 57060U506 49 1700 SH CALL DEFINED 01 1700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 348 12072 SH OTHER 01 140 11262 670 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12405 430883 SH DEFINED 02 80698 0 350185 MARKET VECTORS ETF TR OPTIONS 57060U506 9 300 SH PUT DEFINED 02 300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1844 64051 SH DEFINED 06 64051 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 8 SH DEFINED 12 8 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12067 455012 SH DEFINED 01 427302 27710 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 906 34145 SH OTHER 01 0 3680 30465 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 136431 5144440 SH DEFINED 02 1799 0 5142641 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 140 5601 SH DEFINED 02 0 0 5601 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 785 50351 SH DEFINED 02 48143 0 2208 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1 25 SH DEFINED 01 25 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 3 150 SH OTHER 01 0 150 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 113 5483 SH DEFINED 02 1000 0 4483 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1064 43046 SH DEFINED 01 43046 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 794 32130 SH OTHER 01 500 27000 4630 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 26768 1082868 SH DEFINED 02 124402 0 958466 MARKET VECTORS ETF TR OPTIONS 57060U589 4944 200000 SH PUT DEFINED 02 200000 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1315 53200 SH CALL DEFINED 12 53200 0 0 MARKET VECTORS ETF TR OPTIONS 57060U589 1266 51200 SH PUT DEFINED 12 51200 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 77641 1499154 SH DEFINED 01 1499154 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9420 181885 SH OTHER 01 21174 99832 60879 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 33263 642266 SH DEFINED 02 25149 0 617117 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 747 14417 SH DEFINED 28 14247 170 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 26 498 SH OTHER 28 0 498 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 866 21200 SH DEFINED 01 21200 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 79 1940 SH OTHER 01 1940 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1503 36799 SH DEFINED 02 17625 0 19174 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 174 11795 SH DEFINED 01 11795 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 8 550 SH OTHER 01 0 550 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 138 9337 SH DEFINED 02 0 0 9337 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 147 5753 SH DEFINED 01 5753 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 884 34688 SH DEFINED 02 0 0 34688 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 34 1200 SH OTHER 01 0 0 1200 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 86 3023 SH DEFINED 02 1700 0 1323 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 144 9000 SH DEFINED 01 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 285 17785 SH DEFINED 02 855 0 16930 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1440 46086 SH DEFINED 01 46086 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 667 21343 SH OTHER 01 5745 8255 7343 MARKET VECTORS ETF TR AFRICA ETF 57060U787 223 7131 SH DEFINED 02 0 0 7131 MARKET VECTORS ETF TR AFRICA ETF 57060U787 75 2401 SH DEFINED 28 2401 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2669 73917 SH DEFINED 02 5105 0 68812 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 330 18452 SH DEFINED 01 18452 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 7916 442507 SH DEFINED 02 0 0 442507 MARKET VECTORS ETF TR GAMING ETF 57060U829 222 6519 SH DEFINED 02 0 0 6519 MARKET VECTORS ETF TR COAL ETF 57060U837 57 2461 SH DEFINED 01 2461 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4141 177261 SH DEFINED 02 27010 0 150251 MARKET VECTORS ETF TR OPTIONS 57060U837 3154 135000 SH CALL DEFINED 02 135000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 12 525 SH DEFINED 06 525 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4745 200142 SH DEFINED 01 200142 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 160941 6787886 SH DEFINED 02 0 0 6787886 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 679 20590 SH DEFINED 01 19940 0 650 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 29495 894609 SH DEFINED 02 10000 0 884609 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 97 4797 SH DEFINED 01 4797 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5382 265391 SH DEFINED 02 0 0 265391 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5140 197248 SH DEFINED 02 0 0 197248 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 5251 198466 SH DEFINED 02 193824 0 4642 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 137 SH DEFINED 01 137 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 86 2297 SH DEFINED 02 0 0 2297 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 2 50 SH DEFINED 12 50 0 0 MARKET VECTORS ETF TR OPTIONS 57061R783 1 30 SH CALL DEFINED 12 30 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20655 379550 SH DEFINED 01 379550 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11261 206931 SH OTHER 01 54686 127060 25185 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23797 437284 SH DEFINED 02 48630 0 388654 MARKWEST ENERGY PARTNERS L P OPTIONS 570759100 3309 60800 SH CALL DEFINED 02 60800 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 988 18155 SH DEFINED 28 18155 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 125 5900 SH DEFINED 02 5900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 81 SH DEFINED 81 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 174 4826 SH DEFINED 01 4826 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36 1010 SH OTHER 01 374 606 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 160 4440 SH DEFINED 02 1848 0 2592 MARSH & MCLENNAN COS INC COM 571748102 58 1710 SH DEFINED 1710 0 0 MARSH & MCLENNAN COS INC COM 571748102 24455 720753 SH DEFINED 01 720753 0 0 MARSH & MCLENNAN COS INC COM 571748102 7291 214870 SH OTHER 01 26097 105229 83544 MARSH & MCLENNAN COS INC COM 571748102 60117 1771794 SH DEFINED 02 1494712 0 277082 MARSH & MCLENNAN COS INC COM 571748102 138 4063 SH DEFINED 06 4063 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 755 SH DEFINED 28 755 0 0 MARSH & MCLENNAN COS INC COM 571748102 1604 47272 SH OTHER 28 0 47272 0 MARRIOTT INTL INC NEW CL A 571903202 32 811 SH DEFINED 811 0 0 MARRIOTT INTL INC NEW CL A 571903202 1192 30496 SH DEFINED 01 30496 0 0 MARRIOTT INTL INC NEW CL A 571903202 533 13642 SH OTHER 01 3438 8284 1920 MARRIOTT INTL INC NEW CL A 571903202 10581 270603 SH DEFINED 02 157030 0 113573 MARRIOTT INTL INC NEW CL A 571903202 52 1323 SH DEFINED 06 1323 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 578 SH DEFINED 12 578 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 4 100 SH CALL DEFINED 12 100 0 0 MARRIOTT INTL INC NEW OPTIONS 571903202 8 200 SH PUT DEFINED 12 200 0 0 MARTEN TRANS LTD COM 573075108 2 105 SH DEFINED 01 105 0 0 MARTEN TRANS LTD COM 573075108 283 16108 SH DEFINED 02 15670 0 438 MARTHA STEWART LIVING OMNIME CL A 573083102 1 350 SH DEFINED 01 350 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 63 20387 SH DEFINED 02 12959 0 7428 MARTIN MARIETTA MATLS INC COM 573284106 570 6880 SH DEFINED 01 6880 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 607 SH OTHER 01 0 207 400 MARTIN MARIETTA MATLS INC COM 573284106 1459 17603 SH DEFINED 02 16864 0 739 MARTIN MARIETTA MATLS INC COM 573284106 135 1633 SH DEFINED 12 1633 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 41 500 SH CALL DEFINED 12 500 0 0 MARTIN MARIETTA MATLS INC OPTIONS 573284106 149 1800 SH PUT DEFINED 12 1800 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 102 2957 SH DEFINED 01 2957 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 220 6400 SH DEFINED 02 6000 0 400 MASCO CORP COM 574599106 1497 99424 SH DEFINED 28980 0 70444 MASCO CORP COM 574599106 1102 73218 SH DEFINED 01 67518 5700 0 MASCO CORP COM 574599106 379 25160 SH OTHER 01 0 7030 18130 MASCO CORP COM 574599106 11576 769180 SH DEFINED 02 669409 0 99771 MASCO CORP COM 574599106 201 13336 SH DEFINED 06 13336 0 0 MASCO CORP COM 574599106 15 1012 SH DEFINED 12 1012 0 0 MASCO CORP OPTIONS 574599106 3 200 SH CALL DEFINED 12 200 0 0 MASCO CORP OPTIONS 574599106 6 400 SH PUT DEFINED 12 400 0 0 MASCO CORP COM 574599106 1615 107291 SH DEFINED 26 107291 0 0 MASIMO CORP COM 574795100 397 16429 SH DEFINED 01 16429 0 0 MASIMO CORP COM 574795100 567 23457 SH DEFINED 02 23313 0 144 MASIMO CORP COM 574795100 17 707 SH DEFINED 12 707 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 47 2916 SH DEFINED 01 2916 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 29 1814 SH OTHER 01 0 1814 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 229 14196 SH DEFINED 02 0 0 14196 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 4613 5001000 PRN DEFINED 02 5000000 0 1000 MASTEC INC COM 576323109 219 11100 SH DEFINED 01 11100 0 0 MASTEC INC COM 576323109 5 276 SH OTHER 01 0 0 276 MASTEC INC COM 576323109 903 45820 SH DEFINED 02 45620 0 200 MASTEC INC COM 576323109 10 492 SH DEFINED 12 492 0 0 MASTERCARD INC CL A 57636Q104 138 305 SH DEFINED 305 0 0 MASTERCARD INC CL A 57636Q104 75324 166839 SH DEFINED 01 152598 14241 0 MASTERCARD INC CL A 57636Q104 23029 51008 SH OTHER 01 0 13305 37703 MASTERCARD INC CL A 57636Q104 18530 41043 SH DEFINED 02 8097 0 32946 MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 06 1 0 0 MASTERCARD INC CL A 57636Q104 1483 3285 SH DEFINED 28 3285 0 0 MASTERCARD INC CL A 57636Q104 305 675 SH OTHER 28 0 675 0 MATADOR RES CO COM 576485205 5 500 SH DEFINED 01 500 0 0 MATADOR RES CO COM 576485205 2 171 SH DEFINED 02 171 0 0 MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0 MATERION CORP COM 576690101 229 9625 SH DEFINED 01 9625 0 0 MATERION CORP COM 576690101 71 3000 SH OTHER 01 3000 0 0 MATERION CORP COM 576690101 565 23721 SH DEFINED 02 23566 0 155 MATRIX SVC CO COM 576853105 262 24790 SH DEFINED 02 24790 0 0 MATSON INC COM 57686G105 7 322 SH DEFINED 01 322 0 0 MATSON INC COM 57686G105 6 300 SH OTHER 01 0 300 0 MATSON INC COM 57686G105 341 16331 SH DEFINED 02 11798 0 4533 MATSON INC COM 57686G105 28 1337 SH DEFINED 06 1337 0 0 MATSON INC OPTIONS 57686G105 21 1000 SH PUT DEFINED 12 1000 0 0 MATTEL INC COM 577081102 123 3445 SH DEFINED 1145 0 2300 MATTEL INC COM 577081102 2044 57636 SH DEFINED 01 55050 2345 241 MATTEL INC COM 577081102 470 13237 SH OTHER 01 0 0 13237 MATTEL INC COM 577081102 7701 217107 SH DEFINED 02 203818 0 13289 MATTEL INC COM 577081102 184 5190 SH DEFINED 06 5190 0 0 MATTEL INC COM 577081102 465 13121 SH DEFINED 26 13121 0 0 MATTERSIGHT CORP COM 577097108 1 143 SH DEFINED 02 143 0 0 MATTHEWS INTL CORP CL A 577128101 165 5520 SH DEFINED 01 5520 0 0 MATTHEWS INTL CORP CL A 577128101 818 27423 SH DEFINED 02 27346 0 77 MATTHEWS INTL CORP CL A 577128101 5 158 SH DEFINED 12 158 0 0 MATTSON TECHNOLOGY INC COM 577223100 17 17968 SH DEFINED 02 17968 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 352 12500 SH DEFINED 01 12500 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 54 1917 SH DEFINED 02 917 0 1000 MATTRESS FIRM HLDG CORP OPTIONS 57722W106 290 10300 SH CALL DEFINED 02 10300 0 0 MAUI LD & PINEAPPLE INC COM 577345101 6 2454 SH DEFINED 02 0 0 2454 MAXIM INTEGRATED PRODS INC COM 57772K101 2265 85097 SH DEFINED 01 85097 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 598 22457 SH OTHER 01 1110 16447 4900 MAXIM INTEGRATED PRODS INC COM 57772K101 8039 301977 SH DEFINED 02 291722 0 10255 MAXIM INTEGRATED PRODS INC COM 57772K101 19 700 SH DEFINED 28 700 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 14 1669 SH DEFINED 01 1669 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 694 SH DEFINED 02 394 0 300 MAXLINEAR INC CL A 57776J100 0 4 SH DEFINED 02 4 0 0 MAXYGEN INC COM 577776107 211 79858 SH DEFINED 01 79858 0 0 MAXYGEN INC COM 577776107 138 52380 SH DEFINED 02 50380 0 2000 MAXIMUS INC COM 577933104 3455 57854 SH DEFINED 01 57854 0 0 MAXIMUS INC COM 577933104 2539 42509 SH DEFINED 02 16339 0 26170 MBT FINL CORP COM 578877102 3 1200 SH DEFINED 02 0 0 1200 MCCLATCHY CO CL A 579489105 296 132711 SH DEFINED 02 132711 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26 415 SH DEFINED 415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5521 88997 SH DEFINED 01 81502 7495 0 MCCORMICK & CO INC COM NON VTG 579780206 2930 47235 SH OTHER 01 0 21835 25400 MCCORMICK & CO INC COM NON VTG 579780206 12582 202813 SH DEFINED 02 11931 0 190882 MCCORMICK & CO INC COM NON VTG 579780206 58 940 SH DEFINED 06 940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 239 SH DEFINED 12 239 0 0 MCDERMOTT INTL INC COM 580037109 228 18619 SH DEFINED 01 18619 0 0 MCDERMOTT INTL INC COM 580037109 147 12000 SH OTHER 01 8500 2000 1500 MCDERMOTT INTL INC COM 580037109 4985 407926 SH DEFINED 02 154205 0 253721 MCDERMOTT INTL INC COM 580037109 811 66331 SH DEFINED 06 66331 0 0 MCDONALDS CORP COM 580135101 638 6950 SH DEFINED 3410 0 3540 MCDONALDS CORP COM 580135101 351814 3834484 SH DEFINED 01 3834484 0 0 MCDONALDS CORP COM 580135101 151935 1655969 SH OTHER 01 592873 712271 350825 MCDONALDS CORP COM 580135101 720284 7850508 SH DEFINED 02 731027 0 7119482 MCDONALDS CORP OPTIONS 580135101 20635 224900 SH CALL DEFINED 02 224800 0 100 MCDONALDS CORP OPTIONS 580135101 3404 37100 SH PUT DEFINED 02 35100 0 2000 MCDONALDS CORP COM 580135101 1683 18339 SH DEFINED 06 18339 0 0 MCDONALDS CORP OPTIONS 580135101 6423 70000 SH CALL DEFINED 06 70000 0 0 MCDONALDS CORP OPTIONS 580135101 11469 125000 SH PUT DEFINED 06 125000 0 0 MCDONALDS CORP COM 580135101 868 9461 SH DEFINED 12 9461 0 0 MCDONALDS CORP OPTIONS 580135101 2918 31800 SH CALL DEFINED 12 31800 0 0 MCDONALDS CORP OPTIONS 580135101 3964 43200 SH PUT DEFINED 12 43200 0 0 MCDONALDS CORP COM 580135101 4564 49749 SH DEFINED 26 49749 0 0 MCDONALDS CORP COM 580135101 3635 39619 SH DEFINED 28 39231 388 0 MCDONALDS CORP COM 580135101 3694 40267 SH OTHER 28 0 40267 0 MCEWEN MNG INC COM 58039P107 7 1500 SH DEFINED 01 1500 0 0 MCEWEN MNG INC COM 58039P107 288 62694 SH DEFINED 02 62694 0 0 MCG CAPITAL CORP COM 58047P107 270 58538 SH DEFINED 02 58538 0 0 MCGRATH RENTCORP COM 580589109 270 10333 SH DEFINED 01 10333 0 0 MCGRATH RENTCORP COM 580589109 608 23296 SH DEFINED 02 22035 0 1261 MCGRAW HILL COS INC COM 580645109 54 995 SH DEFINED 995 0 0 MCGRAW HILL COS INC COM 580645109 32013 586434 SH DEFINED 01 586434 0 0 MCGRAW HILL COS INC COM 580645109 15074 276127 SH OTHER 01 10888 110599 154640 MCGRAW HILL COS INC COM 580645109 9086 166437 SH DEFINED 02 112769 0 53668 MCGRAW HILL COS INC COM 580645109 389 7132 SH DEFINED 28 7132 0 0 MCKESSON CORP COM 58155Q103 74 855 SH DEFINED 855 0 0 MCKESSON CORP COM 58155Q103 108054 1256003 SH DEFINED 01 1256003 0 0 MCKESSON CORP COM 58155Q103 30066 349488 SH OTHER 01 40968 146536 161984 MCKESSON CORP COM 58155Q103 84784 985521 SH DEFINED 02 159072 0 826449 MCKESSON CORP COM 58155Q103 384 4462 SH DEFINED 06 4462 0 0 MCKESSON CORP COM 58155Q103 330 3837 SH DEFINED 12 3837 0 0 MCKESSON CORP OPTIONS 58155Q103 336 3900 SH CALL DEFINED 12 3900 0 0 MCKESSON CORP OPTIONS 58155Q103 1368 15900 SH PUT DEFINED 12 15900 0 0 MCKESSON CORP COM 58155Q103 207 2405 SH DEFINED 28 2105 300 0 MCKESSON CORP COM 58155Q103 88 1025 SH OTHER 28 0 1025 0 MCMORAN EXPLORATION CO COM 582411104 203 17252 SH DEFINED 01 17252 0 0 MCMORAN EXPLORATION CO COM 582411104 2604 221648 SH DEFINED 02 106286 0 115362 MCMORAN EXPLORATION CO OPTIONS 582411104 56 4800 SH CALL DEFINED 02 4800 0 0 MCMORAN EXPLORATION CO COM 582411104 3 220 SH DEFINED 12 220 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 143 12200 SH CALL DEFINED 12 12200 0 0 MCMORAN EXPLORATION CO OPTIONS 582411104 142 12100 SH PUT DEFINED 12 12100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 47 638 SH DEFINED 638 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 34394 469345 SH DEFINED 01 456420 12925 0 MEAD JOHNSON NUTRITION CO COM 582839106 14947 203970 SH OTHER 01 0 92174 111796 MEAD JOHNSON NUTRITION CO COM 582839106 14596 199180 SH DEFINED 02 142029 0 57151 MEAD JOHNSON NUTRITION CO COM 582839106 207 2830 SH DEFINED 06 2830 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 22 300 SH CALL DEFINED 12 300 0 0 MEAD JOHNSON NUTRITION CO OPTIONS 582839106 7 100 SH PUT DEFINED 12 100 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 352 4800 SH DEFINED 28 4800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 50 680 SH OTHER 28 0 680 0 MEADOWBROOK INS GROUP INC COM 58319P108 2 243 SH DEFINED 01 243 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 407 52979 SH DEFINED 02 52594 0 385 MEADWESTVACO CORP COM 583334107 17 560 SH DEFINED 560 0 0 MEADWESTVACO CORP COM 583334107 13750 449361 SH DEFINED 01 449361 0 0 MEADWESTVACO CORP COM 583334107 6232 203675 SH OTHER 01 174663 18312 10700 MEADWESTVACO CORP COM 583334107 8891 290569 SH DEFINED 02 126135 0 164434 MEADWESTVACO CORP COM 583334107 10 338 SH DEFINED 06 338 0 0 MEADWESTVACO CORP COM 583334107 14 470 SH DEFINED 28 470 0 0 MEADWESTVACO CORP COM 583334107 696 22731 SH OTHER 28 0 22731 0 MEASUREMENT SPECIALTIES INC COM 583421102 193 5864 SH DEFINED 02 5864 0 0 MECHEL OAO SPONSORED ADR 583840103 1 200 SH DEFINED 01 200 0 0 MECHEL OAO SPONSORED ADR 583840103 2 300 SH OTHER 01 0 300 0 MECHEL OAO SPONSORED ADR 583840103 3861 548389 SH DEFINED 02 534597 0 13792 MECHEL OAO SPONSORED ADR 583840103 4213 598441 SH DEFINED 06 598441 0 0 MECHEL OAO SPONSORED ADR 583840103 2 332 SH DEFINED 12 332 0 0 MEDALLION FINL CORP COM 583928106 24 2000 SH DEFINED 01 2000 0 0 MEDALLION FINL CORP COM 583928106 1087 92022 SH DEFINED 02 800 0 91222 MEDASSETS INC COM 584045108 243 13643 SH DEFINED 01 13643 0 0 MEDASSETS INC COM 584045108 5742 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 7077 397590 SH DEFINED 02 22731 0 374859 MEDCATH CORP COM 58404W109 1 105 SH DEFINED 02 105 0 0 MEDIA GEN INC CL A 584404107 237 45790 SH DEFINED 01 45790 0 0 MEDICAL ACTION INDS INC COM 58449L100 70 20000 SH DEFINED 01 20000 0 0 MEDICAL ACTION INDS INC COM 58449L100 16 4500 SH DEFINED 02 4500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1682 160951 SH DEFINED 01 160951 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 213 20400 SH OTHER 01 5075 13325 2000 MEDICAL PPTYS TRUST INC COM 58463J304 4985 477043 SH DEFINED 02 39121 0 437922 MEDICAL PPTYS TRUST INC COM 58463J304 68 6535 SH DEFINED 28 6535 0 0 MEDICINES CO COM 584688105 27 1050 SH OTHER 01 650 400 0 MEDICINES CO COM 584688105 787 30504 SH DEFINED 02 29832 0 672 MEDICINES CO COM 584688105 3 100 SH DEFINED 12 100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1003 23170 SH DEFINED 01 23123 47 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 28 655 SH OTHER 01 0 608 47 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1381 31912 SH DEFINED 02 22601 0 9311 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 0 6 SH DEFINED 06 6 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 99 SH DEFINED 28 99 0 0 MEDIFAST INC COM 58470H101 2764 105715 SH DEFINED 01 105715 0 0 MEDIFAST INC COM 58470H101 100 3807 SH DEFINED 02 3807 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 25 600 SH DEFINED 01 600 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 92 2214 SH DEFINED 02 2024 0 190 MEDIWARE INFORMATION SYS INC COM 584946107 1 40 SH DEFINED 02 40 0 0 MEDIVATION INC COM 58501N101 196 3476 SH DEFINED 01 3476 0 0 MEDIVATION INC COM 58501N101 1345 23869 SH DEFINED 02 23213 0 656 MEDIVATION INC COM 58501N101 3 46 SH DEFINED 12 46 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 02 0 0 1000 MEDNAX INC COM 58502B106 173 2321 SH DEFINED 01 2321 0 0 MEDNAX INC COM 58502B106 4159 55867 SH DEFINED 02 12033 0 43834 MEDLEY CAP CORP COM 58503F106 1 73 SH DEFINED 02 73 0 0 MEDTRONIC INC COM 585055106 150 3481 SH DEFINED 3481 0 0 MEDTRONIC INC COM 585055106 62804 1456486 SH DEFINED 01 1456486 0 0 MEDTRONIC INC COM 585055106 17384 403159 SH OTHER 01 12392 275510 115257 MEDTRONIC INC COM 585055106 252971 5866681 SH DEFINED 02 775524 0 5091157 MEDTRONIC INC OPTIONS 585055106 103 2400 SH PUT DEFINED 02 0 0 2400 MEDTRONIC INC COM 585055106 400 9285 SH DEFINED 06 9285 0 0 MEDTRONIC INC COM 585055106 17 383 SH DEFINED 12 383 0 0 MEDTRONIC INC OPTIONS 585055106 86 2000 SH PUT DEFINED 12 2000 0 0 MEDTRONIC INC COM 585055106 22 500 SH DEFINED 26 500 0 0 MEDTRONIC INC COM 585055106 785 18205 SH DEFINED 28 18205 0 0 MEDTRONIC INC COM 585055106 2209 51225 SH OTHER 28 0 51225 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 490557 489026000 PRN DEFINED 02 489018000 0 8000 MEETME INC COM 585141104 0 25 SH DEFINED 02 25 0 0 MELCO CROWN ENTMT LTD ADR 585464100 270 20000 SH DEFINED 01 20000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2809 208402 SH DEFINED 02 3136 0 205266 MELCO CROWN ENTMT LTD ADR 585464100 4 308 SH DEFINED 06 308 0 0 MEMSIC INC COM 586264103 1 650 SH DEFINED 02 0 0 650 MENS WEARHOUSE INC COM 587118100 589 17113 SH DEFINED 01 17113 0 0 MENS WEARHOUSE INC COM 587118100 107 3100 SH OTHER 01 100 0 3000 MENS WEARHOUSE INC COM 587118100 634 18406 SH DEFINED 02 18369 0 37 MENS WEARHOUSE INC COM 587118100 13 372 SH DEFINED 12 372 0 0 MENS WEARHOUSE INC OPTIONS 587118100 90 2600 SH PUT DEFINED 12 2600 0 0 MENTOR GRAPHICS CORP COM 587200106 497 32108 SH DEFINED 01 32108 0 0 MENTOR GRAPHICS CORP COM 587200106 8523 550965 SH DEFINED 02 46855 0 504110 MERCADOLIBRE INC COM 58733R102 3019 36573 SH DEFINED 01 36573 0 0 MERCADOLIBRE INC COM 58733R102 8845 107148 SH DEFINED 02 9922 0 97226 MERCADOLIBRE INC COM 58733R102 3111 37691 SH DEFINED 26 37691 0 0 MERCANTILE BANK CORP COM 587376104 6 363 SH DEFINED 02 0 0 363 MERCER INTL INC COM 588056101 551 73923 SH DEFINED 02 14200 0 59723 MERCHANTS BANCSHARES COM 588448100 109 3694 SH DEFINED 02 3694 0 0 MERCK & CO INC NEW COM 58933Y105 460 10204 SH DEFINED 9855 0 349 MERCK & CO INC NEW COM 58933Y105 334820 7424771 SH DEFINED 01 7424771 0 0 MERCK & CO INC NEW COM 58933Y105 197205 4373109 SH OTHER 01 1413292 2250962 708855 MERCK & CO INC NEW COM 58933Y105 348805 7734896 SH DEFINED 02 833677 0 6901219 MERCK & CO INC NEW OPTIONS 58933Y105 35657 790700 SH CALL DEFINED 02 790700 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 31273 693500 SH PUT DEFINED 02 693500 0 0 MERCK & CO INC NEW COM 58933Y105 2725 60423 SH DEFINED 06 60423 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2706 60000 SH CALL DEFINED 06 60000 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 8568 190000 SH PUT DEFINED 06 190000 0 0 MERCK & CO INC NEW COM 58933Y105 220 4869 SH DEFINED 12 4869 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 1650 36600 SH CALL DEFINED 12 36600 0 0 MERCK & CO INC NEW OPTIONS 58933Y105 2584 57300 SH PUT DEFINED 12 57300 0 0 MERCK & CO INC NEW COM 58933Y105 184 4070 SH DEFINED 26 4070 0 0 MERCK & CO INC NEW COM 58933Y105 640 14199 SH DEFINED 28 14199 0 0 MERCK & CO INC NEW COM 58933Y105 1601 35495 SH OTHER 28 1525 32825 1145 MERCURY COMPUTER SYS COM 589378108 234 22068 SH DEFINED 02 21968 0 100 MERCURY GENL CORP NEW COM 589400100 164 4246 SH DEFINED 01 4246 0 0 MERCURY GENL CORP NEW COM 589400100 174 4500 SH OTHER 01 0 4500 0 MERCURY GENL CORP NEW COM 589400100 4688 121288 SH DEFINED 02 81443 0 39845 MEREDITH CORP COM 589433101 4 100 SH DEFINED 100 0 0 MEREDITH CORP COM 589433101 237 6779 SH DEFINED 01 6725 54 0 MEREDITH CORP COM 589433101 561 16040 SH OTHER 01 0 15804 236 MEREDITH CORP COM 589433101 2039 58249 SH DEFINED 02 27225 0 31024 MEREDITH CORP COM 589433101 25 721 SH DEFINED 06 721 0 0 MERGE HEALTHCARE INC COM 589499102 331 86620 SH DEFINED 01 86620 0 0 MERGE HEALTHCARE INC COM 589499102 8 2079 SH DEFINED 02 2079 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 525 SH DEFINED 01 525 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 1990 SH OTHER 01 0 1990 0 MERIDIAN BIOSCIENCE INC COM 589584101 476 24798 SH DEFINED 02 22671 0 2127 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 52 3141 SH DEFINED 02 3141 0 0 MERIT MED SYS INC COM 589889104 290 19425 SH DEFINED 01 19425 0 0 MERIT MED SYS INC COM 589889104 217 14548 SH DEFINED 02 14242 0 306 MERITAGE HOMES CORP COM 59001A102 1814 47701 SH DEFINED 01 47701 0 0 MERITAGE HOMES CORP COM 59001A102 2175 57203 SH DEFINED 02 57203 0 0 MERITAGE HOMES CORP COM 59001A102 1 26 SH DEFINED 06 26 0 0 MERITAGE HOMES CORP COM 59001A102 13 341 SH DEFINED 12 341 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2480 2500000 PRN DEFINED 02 2500000 0 0 MERITOR INC COM 59001K100 224 52823 SH DEFINED 01 52823 0 0 MERITOR INC COM 59001K100 0 100 SH OTHER 01 100 0 0 MERITOR INC COM 59001K100 296 69709 SH DEFINED 02 69704 0 5 MERRIMACK PHARMACEUTICALS IN COM 590328100 288 30689 SH DEFINED 01 30689 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1862 198498 SH OTHER 01 0 0 198498 MERRIMACK PHARMACEUTICALS IN COM 590328100 10777 1148935 SH DEFINED 02 3426 0 1145509 MERU NETWORKS INC COM 59047Q103 12 3480 SH DEFINED 02 3480 0 0 MESA LABS INC COM 59064R109 2 40 SH DEFINED 02 40 0 0 MESA RTY TR UNIT BEN INT 590660106 319 12652 SH OTHER 01 5000 7652 0 MESABI TR CTF BEN INT 590672101 142 5305 SH DEFINED 01 4805 0 500 MESABI TR CTF BEN INT 590672101 1763 65774 SH DEFINED 02 2500 0 63274 MET PRO CORP COM 590876306 36 4000 SH OTHER 01 0 0 4000 MET PRO CORP COM 590876306 77 8622 SH DEFINED 02 7556 0 1066 METABOLIX INC COM 591018809 8 4500 SH DEFINED 01 4500 0 0 METABOLIX INC COM 591018809 2 1000 SH OTHER 01 0 1000 0 METABOLIX INC COM 591018809 3 1500 SH DEFINED 02 1500 0 0 METALICO INC COM 591176102 1 300 SH DEFINED 01 300 0 0 METALICO INC COM 591176102 3 1100 SH OTHER 01 1100 0 0 METALICO INC COM 591176102 93 36458 SH DEFINED 02 22708 0 13750 METALS USA HLDGS CORP COM 59132A104 477 35661 SH DEFINED 02 35661 0 0 METHANEX CORP COM 59151K108 4 153 SH DEFINED 01 77 0 76 METHANEX CORP COM 59151K108 517 18099 SH DEFINED 02 15015 0 3084 METHANEX CORP COM 59151K108 113 3943 SH DEFINED 05 3943 0 0 METHODE ELECTRS INC COM 591520200 309 31816 SH DEFINED 02 31816 0 0 METLIFE INC COM 59156R108 116 3362 SH DEFINED 3362 0 0 METLIFE INC COM 59156R108 19074 553526 SH DEFINED 01 530396 23130 0 METLIFE INC COM 59156R108 4714 136819 SH OTHER 01 0 60001 76818 METLIFE INC COM 59156R108 174350 5059500 SH DEFINED 02 1635505 0 3423995 METLIFE INC OPTIONS 59156R108 11610 336900 SH CALL DEFINED 02 336900 0 0 METLIFE INC OPTIONS 59156R108 1764 51200 SH PUT DEFINED 02 50200 0 1000 METLIFE INC COM 59156R108 739 21436 SH DEFINED 06 21436 0 0 METLIFE INC OPTIONS 59156R108 37906 1100000 SH PUT DEFINED 06 1100000 0 0 METLIFE INC OPTIONS 59156R108 1044 30300 SH CALL DEFINED 12 30300 0 0 METLIFE INC OPTIONS 59156R108 1447 42000 SH PUT DEFINED 12 42000 0 0 METLIFE INC COM 59156R108 1279 37121 SH DEFINED 28 37121 0 0 METLIFE INC COM 59156R108 121 3497 SH OTHER 28 1247 2250 0 METLIFE INC UNIT 99/99/9999 59156R116 28 400 SH DEFINED 01 400 0 0 METLIFE INC UNIT 99/99/9999 59156R116 80778 1168669 SH DEFINED 02 1151629 0 17040 METRO BANCORP INC PA COM 59161R101 185 14566 SH DEFINED 02 14566 0 0 METROCORP BANCSHARES INC COM 591650106 54 5100 SH DEFINED 01 5100 0 0 METROCORP BANCSHARES INC COM 591650106 1 131 SH DEFINED 02 0 0 131 METROPCS COMMUNICATIONS INC COM 591708102 10 840 SH DEFINED 840 0 0 METROPCS COMMUNICATIONS INC COM 591708102 206 17624 SH DEFINED 01 17624 0 0 METROPCS COMMUNICATIONS INC COM 591708102 39 3372 SH OTHER 01 0 2836 536 METROPCS COMMUNICATIONS INC COM 591708102 2707 231212 SH DEFINED 02 219496 0 11716 METROPCS COMMUNICATIONS INC OPTIONS 591708102 586 50000 SH CALL DEFINED 02 50000 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 149 16002 SH DEFINED 02 16002 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2138 12522 SH DEFINED 01 12522 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 732 4286 SH OTHER 01 353 744 3189 METTLER TOLEDO INTERNATIONAL COM 592688105 5487 32138 SH DEFINED 02 9238 0 22900 METTLER TOLEDO INTERNATIONAL COM 592688105 17 100 SH DEFINED 12 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 30 SH DEFINED 28 30 0 0 MEXICO FD INC COM 592835102 17 622 SH DEFINED 01 622 0 0 MEXICO FD INC COM 592835102 279 10350 SH OTHER 01 0 10350 0 MEXICO FD INC COM 592835102 676 25069 SH DEFINED 02 23798 0 1271 MFS INVT GRADE MUN TR SH BEN INT 59318B108 107 9500 SH DEFINED 02 0 0 9500 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 223 36963 SH DEFINED 02 0 0 36963 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 127 13950 SH DEFINED 02 0 0 13950 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 58 17747 SH DEFINED 02 0 0 17747 MICREL INC COM 594793101 330 31709 SH DEFINED 02 28529 0 3180 MICROS SYS INC COM 594901100 865 17590 SH DEFINED 01 17590 0 0 MICROS SYS INC COM 594901100 220 4483 SH OTHER 01 1484 603 2396 MICROS SYS INC COM 594901100 1047 21300 SH DEFINED 02 18775 0 2525 MICROS SYS INC COM 594901100 119 2411 SH DEFINED 28 2411 0 0 MICROSOFT CORP COM 594918104 2960 99435 SH DEFINED 24115 0 75320 MICROSOFT CORP COM 594918104 667341 22424091 SH DEFINED 01 22424091 0 0 MICROSOFT CORP OPTIONS 594918104 16666 560000 SH CALL DEFINED 01 560000 0 0 MICROSOFT CORP OPTIONS 594918104 22320 750000 SH PUT DEFINED 01 750000 0 0 MICROSOFT CORP COM 594918104 211014 7090524 SH OTHER 01 2207896 3616568 1266060 MICROSOFT CORP COM 594918104 938305 31529075 SH DEFINED 02 6075953 0 25453122 MICROSOFT CORP OPTIONS 594918104 497557 16719000 SH CALL DEFINED 02 16718200 0 800 MICROSOFT CORP OPTIONS 594918104 106797 3588600 SH PUT DEFINED 02 3579400 0 9200 MICROSOFT CORP COM 594918104 4642 155977 SH DEFINED 06 155977 0 0 MICROSOFT CORP OPTIONS 594918104 6994 235000 SH CALL DEFINED 06 235000 0 0 MICROSOFT CORP OPTIONS 594918104 35414 1190000 SH PUT DEFINED 06 1190000 0 0 MICROSOFT CORP COM 594918104 3 100 SH DEFINED 12 100 0 0 MICROSOFT CORP OPTIONS 594918104 20609 692500 SH CALL DEFINED 12 692500 0 0 MICROSOFT CORP OPTIONS 594918104 21534 723600 SH PUT DEFINED 12 723600 0 0 MICROSOFT CORP COM 594918104 0 10 SH DEFINED 14 10 0 0 MICROSOFT CORP COM 594918104 1530 51425 SH DEFINED 26 51425 0 0 MICROSOFT CORP COM 594918104 3351 112605 SH DEFINED 28 112130 475 0 MICROSOFT CORP COM 594918104 4532 152276 SH OTHER 28 0 152276 0 MICROVISION INC DEL COM NEW 594960304 1 313 SH DEFINED 01 313 0 0 MICROVISION INC DEL COM NEW 594960304 1 375 SH DEFINED 02 375 0 0 MICROSTRATEGY INC CL A NEW 594972408 5603 41791 SH DEFINED 02 41614 0 177 MICROCHIP TECHNOLOGY INC COM 595017104 19 580 SH DEFINED 580 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6559 200333 SH DEFINED 01 175057 25276 0 MICROCHIP TECHNOLOGY INC COM 595017104 2626 80205 SH OTHER 01 0 11769 68436 MICROCHIP TECHNOLOGY INC COM 595017104 45008 1374698 SH DEFINED 02 1238685 0 136013 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 3117 95200 SH CALL DEFINED 02 95200 0 0 MICROCHIP TECHNOLOGY INC OPTIONS 595017104 4024 122900 SH PUT DEFINED 02 122900 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 924 SH DEFINED 06 924 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH DEFINED 12 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 390 SH OTHER 28 0 390 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 127 101000 PRN DEFINED 02 100000 0 1000 MICROFINANCIAL INC COM 595072109 0 40 SH DEFINED 02 40 0 0 MICRON TECHNOLOGY INC COM 595112103 16 2700 SH DEFINED 2700 0 0 MICRON TECHNOLOGY INC COM 595112103 564 94395 SH DEFINED 01 94395 0 0 MICRON TECHNOLOGY INC COM 595112103 2 325 SH OTHER 01 0 325 0 MICRON TECHNOLOGY INC COM 595112103 15321 2561984 SH DEFINED 02 924855 0 1637129 MICRON TECHNOLOGY INC OPTIONS 595112103 3344 559200 SH CALL DEFINED 02 559200 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1196 200000 SH PUT DEFINED 02 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 371 62028 SH DEFINED 06 62028 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1140 190700 SH CALL DEFINED 06 190700 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 164 27400 SH CALL DEFINED 12 27400 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 210 35200 SH PUT DEFINED 12 35200 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 2 2000 PRN DEFINED 02 0 0 2000 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 3 3000 PRN DEFINED 02 0 0 3000 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 2375 2641000 PRN DEFINED 02 2641000 0 0 MICROSEMI CORP COM 595137100 516 25732 SH DEFINED 01 25732 0 0 MICROSEMI CORP COM 595137100 95 4724 SH DEFINED 02 3785 0 939 MICROSEMI CORP COM 595137100 10 498 SH DEFINED 12 498 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5436 83233 SH DEFINED 01 82533 700 0 MID-AMER APT CMNTYS INC COM 59522J103 177 2708 SH OTHER 01 0 2008 700 MID-AMER APT CMNTYS INC COM 59522J103 3561 54518 SH DEFINED 02 54459 0 59 MID-AMER APT CMNTYS INC COM 59522J103 69 1059 SH DEFINED 06 1059 0 0 MIDDLEBY CORP COM 596278101 1364 11795 SH DEFINED 01 11795 0 0 MIDDLEBY CORP COM 596278101 417 3606 SH DEFINED 02 3496 0 110 MIDDLEBY CORP COM 596278101 15 132 SH DEFINED 12 132 0 0 MIDDLESEX WATER CO COM 596680108 63 3300 SH DEFINED 01 3300 0 0 MIDDLESEX WATER CO COM 596680108 59 3080 SH OTHER 01 0 0 3080 MIDDLESEX WATER CO COM 596680108 161 8388 SH DEFINED 02 8388 0 0 MIDDLESEX WATER CO COM 596680108 3 177 SH DEFINED 06 177 0 0 MIDSTATES PETE CO INC COM 59804T100 1 151 SH DEFINED 02 151 0 0 MIDWAY GOLD CORP COM 598153104 238 145000 SH DEFINED 01 145000 0 0 MIDWAY GOLD CORP COM 598153104 3 1742 SH DEFINED 02 1742 0 0 MILLENNIAL MEDIA INC COM 60040N105 72 5000 SH DEFINED 01 5000 0 0 MILLENNIAL MEDIA INC COM 60040N105 161 11195 SH DEFINED 02 11195 0 0 MILLER ENERGY RES INC COM 600527105 13 2500 SH DEFINED 01 2500 0 0 MILLER ENERGY RES INC COM 600527105 141 28045 SH DEFINED 02 28045 0 0 MILLER HERMAN INC COM 600544100 595 30585 SH DEFINED 02 29720 0 865 MILLER INDS INC TENN COM NEW 600551204 153 9510 SH DEFINED 02 9510 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7 200 SH DEFINED 01 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 29 850 SH OTHER 01 0 850 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 547 16274 SH DEFINED 02 5642 0 10632 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 127 SH DEFINED 01 127 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH OTHER 01 306 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 20 5916 SH DEFINED 02 5821 0 95 MINE SAFETY APPLIANCES CO COM 602720104 423 11349 SH DEFINED 01 10429 920 0 MINE SAFETY APPLIANCES CO COM 602720104 45 1200 SH OTHER 01 0 280 920 MINE SAFETY APPLIANCES CO COM 602720104 465 12474 SH DEFINED 02 12474 0 0 MINE SAFETY APPLIANCES CO COM 602720104 32 872 SH DEFINED 06 872 0 0 MINERALS TECHNOLOGIES INC COM 603158106 570 8030 SH DEFINED 02 8030 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 36 2000 SH DEFINED 02 0 0 2000 MIPS TECHNOLOGIES INC COM 604567107 41 5500 SH DEFINED 01 5500 0 0 MIPS TECHNOLOGIES INC COM 604567107 102 13767 SH DEFINED 02 10800 0 2967 MISSION WEST PPTYS INC COM 605203108 228 26157 SH DEFINED 02 26157 0 0 MISTRAS GROUP INC COM 60649T107 200 8634 SH DEFINED 02 1145 0 7489 MITCHAM INDS INC COM 606501104 75 4735 SH DEFINED 02 4735 0 0 MITEK SYS INC COM NEW 606710200 81 25000 SH DEFINED 01 25000 0 0 MITEL NETWORKS CORP COM 60671Q104 457 169280 SH DEFINED 02 0 0 169280 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 2492 SH DEFINED 0 0 2492 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57 12339 SH DEFINED 01 12339 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 458 SH OTHER 01 0 458 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1137 244610 SH DEFINED 02 147911 0 96699 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 683 SH DEFINED 01 683 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 90 27993 SH DEFINED 02 9343 0 18650 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 729 41608 SH DEFINED 01 38283 830 2495 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15 830 SH OTHER 01 0 0 830 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19491 1112526 SH DEFINED 02 1013728 0 98798 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5400 308235 SH DEFINED 06 308235 0 0 MOBILE MINI INC COM 60740F105 27 1644 SH DEFINED 01 1644 0 0 MOBILE MINI INC COM 60740F105 33 2000 SH OTHER 01 2000 0 0 MOBILE MINI INC COM 60740F105 564 33759 SH DEFINED 02 33759 0 0 MOD PAC CORP COM 607495108 5 1029 SH DEFINED 02 0 0 1029 MODINE MFG CO COM 607828100 147 19865 SH DEFINED 01 19865 0 0 MODINE MFG CO COM 607828100 34 4600 SH OTHER 01 0 4600 0 MODINE MFG CO COM 607828100 562 76113 SH DEFINED 02 76113 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 1059 SH DEFINED 01 1059 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 139 37632 SH DEFINED 02 36832 0 800 MOHAWK INDS INC COM 608190104 12 155 SH DEFINED 01 155 0 0 MOHAWK INDS INC COM 608190104 89 1118 SH OTHER 01 0 1118 0 MOHAWK INDS INC COM 608190104 2610 32616 SH DEFINED 02 27852 0 4764 MOLEX INC COM 608554101 11 425 SH DEFINED 425 0 0 MOLEX INC COM 608554101 46 1765 SH DEFINED 01 1765 0 0 MOLEX INC COM 608554101 775 29482 SH OTHER 01 7441 10323 11718 MOLEX INC COM 608554101 672 25585 SH DEFINED 02 22866 0 2719 MOLEX INC COM 608554101 28 1072 SH DEFINED 06 1072 0 0 MOLEX INC CL A 608554200 81 3743 SH DEFINED 01 3743 0 0 MOLEX INC CL A 608554200 124 5718 SH OTHER 01 0 0 5718 MOLEX INC CL A 608554200 74 3400 SH DEFINED 02 3400 0 0 MOLINA HEALTHCARE INC COM 60855R100 716 28487 SH DEFINED 02 25725 0 2762 MOLINA HEALTHCARE INC OPTIONS 60855R100 1285 51100 SH CALL DEFINED 02 51100 0 0 MOLSON COORS BREWING CO CL B 60871R209 18 396 SH DEFINED 396 0 0 MOLSON COORS BREWING CO CL B 60871R209 1965 43623 SH DEFINED 01 43623 0 0 MOLSON COORS BREWING CO CL B 60871R209 686 15223 SH OTHER 01 6975 6106 2142 MOLSON COORS BREWING CO CL B 60871R209 7658 169996 SH DEFINED 02 150018 0 19978 MOLSON COORS BREWING CO CL B 60871R209 81 1789 SH DEFINED 06 1789 0 0 MOLSON COORS BREWING CO CL B 60871R209 3 69 SH DEFINED 12 69 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10733 10370000 PRN DEFINED 02 10358000 0 12000 MOLYCORP INC DEL COM 608753109 384 33370 SH DEFINED 01 33370 0 0 MOLYCORP INC DEL COM 608753109 32 2799 SH OTHER 01 350 2000 449 MOLYCORP INC DEL COM 608753109 5841 507930 SH DEFINED 02 506906 0 1024 MOLYCORP INC DEL OPTIONS 608753109 5062 440200 SH CALL DEFINED 02 440200 0 0 MOLYCORP INC DEL OPTIONS 608753109 2750 239100 SH PUT DEFINED 02 239100 0 0 MOLYCORP INC DEL OPTIONS 608753109 373 32400 SH CALL DEFINED 12 32400 0 0 MOLYCORP INC DEL OPTIONS 608753109 500 43500 SH PUT DEFINED 12 43500 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 4 100 SH DEFINED 01 100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 79 5446 SH DEFINED 01 5446 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1063 72944 SH DEFINED 02 14958 0 57986 MONARCH CASINO & RESORT INC COM 609027107 1 111 SH OTHER 01 0 0 111 MONARCH CASINO & RESORT INC COM 609027107 191 21893 SH DEFINED 02 21893 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 305 31318 SH DEFINED 01 31318 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 111 11400 SH OTHER 01 0 11400 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH DEFINED 01 25 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 141 9408 SH DEFINED 02 7285 0 2123 MONMOUTH REAL ESTATE INVT CO CL A 609720107 59 5248 SH DEFINED 01 4748 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 72 6462 SH DEFINED 02 5222 0 1240 MONOLITHIC PWR SYS INC COM 609839105 3 169 SH DEFINED 01 169 0 0 MONOLITHIC PWR SYS INC COM 609839105 303 15343 SH DEFINED 02 14895 0 448 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 53 SH DEFINED 01 53 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 78 5000 SH OTHER 01 0 0 5000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 374 24016 SH DEFINED 02 24016 0 0 MONRO MUFFLER BRAKE INC COM 610236101 494 14032 SH DEFINED 02 13189 0 843 MONRO MUFFLER BRAKE INC COM 610236101 1 37 SH DEFINED 12 37 0 0 MONSANTO CO NEW COM 61166W101 157 1720 SH DEFINED 1720 0 0 MONSANTO CO NEW COM 61166W101 129641 1424315 SH DEFINED 01 1390237 34078 0 MONSANTO CO NEW COM 61166W101 56523 620990 SH OTHER 01 0 376083 244907 MONSANTO CO NEW COM 61166W101 121852 1338735 SH DEFINED 02 169216 0 1169520 MONSANTO CO NEW OPTIONS 61166W101 17540 192700 SH CALL DEFINED 02 192700 0 0 MONSANTO CO NEW OPTIONS 61166W101 11842 130100 SH PUT DEFINED 02 130100 0 0 MONSANTO CO NEW COM 61166W101 5084 55851 SH DEFINED 06 55851 0 0 MONSANTO CO NEW OPTIONS 61166W101 2276 25000 SH PUT DEFINED 06 25000 0 0 MONSANTO CO NEW OPTIONS 61166W101 364 4000 SH CALL DEFINED 12 4000 0 0 MONSANTO CO NEW OPTIONS 61166W101 983 10800 SH PUT DEFINED 12 10800 0 0 MONSANTO CO NEW COM 61166W101 2355 25873 SH DEFINED 28 25873 0 0 MONSANTO CO NEW COM 61166W101 191 2100 SH OTHER 28 0 2100 0 MONSTER BEVERAGE CORP COM 611740101 16 300 SH DEFINED 300 0 0 MONSTER BEVERAGE CORP COM 611740101 2342 43313 SH DEFINED 01 40783 2530 0 MONSTER BEVERAGE CORP COM 611740101 151 2800 SH OTHER 01 0 70 2730 MONSTER BEVERAGE CORP COM 611740101 29401 543851 SH DEFINED 02 535431 0 8420 MONSTER BEVERAGE CORP OPTIONS 611740101 7109 131500 SH PUT DEFINED 02 131500 0 0 MONSTER BEVERAGE CORP COM 611740101 914 16912 SH DEFINED 06 16912 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 1622 30000 SH CALL DEFINED 06 30000 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 5 100 SH CALL DEFINED 12 100 0 0 MONSTER BEVERAGE CORP OPTIONS 611740101 27 500 SH PUT DEFINED 12 500 0 0 MONSTER BEVERAGE CORP COM 611740101 487 9000 SH DEFINED 28 9000 0 0 MONSTER WORLDWIDE INC COM 611742107 3 395 SH DEFINED 395 0 0 MONSTER WORLDWIDE INC COM 611742107 205 27947 SH DEFINED 01 27947 0 0 MONSTER WORLDWIDE INC COM 611742107 595 81210 SH DEFINED 02 80939 0 271 MONSTER WORLDWIDE INC COM 611742107 4 529 SH DEFINED 06 529 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 12 700 SH DEFINED 01 700 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 62 3660 SH DEFINED 02 0 0 3660 MOODYS CORP COM 615369105 27 615 SH DEFINED 615 0 0 MOODYS CORP COM 615369105 4059 91890 SH DEFINED 01 91890 0 0 MOODYS CORP COM 615369105 2282 51653 SH OTHER 01 19175 20819 11659 MOODYS CORP COM 615369105 3122 70672 SH DEFINED 02 64425 0 6247 MOODYS CORP COM 615369105 24 533 SH DEFINED 06 533 0 0 MOODYS CORP COM 615369105 13 305 SH DEFINED 12 305 0 0 MOODYS CORP COM 615369105 221 5000 SH DEFINED 26 5000 0 0 MOOG INC CL A 615394202 135 3563 SH DEFINED 01 3563 0 0 MOOG INC CL A 615394202 526 13887 SH DEFINED 02 6492 0 7395 MOOG INC CL B 615394301 26 675 SH DEFINED 02 0 0 675 MORGAN STANLEY EASTN EUR FD COM 616988101 50 3081 SH DEFINED 02 2000 0 1081 MORGAN STANLEY COM NEW 617446448 95 5665 SH DEFINED 5665 0 0 MORGAN STANLEY COM NEW 617446448 3991 238422 SH DEFINED 01 238422 0 0 MORGAN STANLEY OPTIONS 617446448 25 1500 SH CALL DEFINED 01 1500 0 0 MORGAN STANLEY COM NEW 617446448 2363 141153 SH OTHER 01 21386 80402 39365 MORGAN STANLEY COM NEW 617446448 25278 1510064 SH DEFINED 02 1108509 0 401555 MORGAN STANLEY OPTIONS 617446448 44389 2651700 SH CALL DEFINED 02 2651700 0 0 MORGAN STANLEY OPTIONS 617446448 22177 1324800 SH PUT DEFINED 02 1324800 0 0 MORGAN STANLEY COM NEW 617446448 22 1299 SH DEFINED 06 1299 0 0 MORGAN STANLEY OPTIONS 617446448 837 50000 SH CALL DEFINED 06 50000 0 0 MORGAN STANLEY COM NEW 617446448 6 353 SH DEFINED 12 353 0 0 MORGAN STANLEY OPTIONS 617446448 3437 205300 SH CALL DEFINED 12 205300 0 0 MORGAN STANLEY OPTIONS 617446448 6252 373500 SH PUT DEFINED 12 373500 0 0 MORGAN STANLEY COM NEW 617446448 90 5400 SH OTHER 28 0 5400 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 15 1008 SH DEFINED 01 1008 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 26 1758 SH DEFINED 02 0 0 1758 MORGAN STANLEY EMER MKTS DEB COM 61744H105 161 13385 SH DEFINED 01 13385 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1897 157452 SH DEFINED 02 0 0 157452 MORGAN STANLEY ASIA PAC FD I COM 61744U106 17 1221 SH DEFINED 01 1221 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 168 11999 SH OTHER 01 1999 10000 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 443 31703 SH DEFINED 02 0 0 31703 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 33 SH DEFINED 01 0 0 33 MORGAN STANLEY INDIA INVS FD COM 61745C105 222 12687 SH DEFINED 02 11158 0 1529 MORGAN STANLEY INCOME SEC INC 61745P874 11 600 SH DEFINED 02 0 0 600 MORGAN STANLEY CHINA A SH FD COM 617468103 2380 127425 SH DEFINED 02 16169 0 111256 MORGAN STANLEY EM MKTS DM DE COM 617477104 493 29915 SH DEFINED 01 28315 1600 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 165 10000 SH OTHER 01 0 8400 1600 MORGAN STANLEY EM MKTS DM DE COM 617477104 9271 562902 SH DEFINED 02 6411 0 556491 MORGAN STANLEY SHRT EUR ETN20 617480280 100 2200 SH DEFINED 01 2200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 5025 782660 SH DEFINED 01 782660 0 0 MORGANS HOTEL GROUP CO COM 61748W108 4014 625233 SH DEFINED 02 9194 0 616039 MORNINGSTAR INC COM 617700109 201 3210 SH DEFINED 01 3210 0 0 MORNINGSTAR INC COM 617700109 924 14754 SH DEFINED 02 14240 0 514 MOSAIC CO NEW COM 61945C103 63 1093 SH DEFINED 970 0 123 MOSAIC CO NEW COM 61945C103 13499 234322 SH DEFINED 01 228540 5782 0 MOSAIC CO NEW COM 61945C103 2046 35506 SH OTHER 01 0 15359 20147 MOSAIC CO NEW COM 61945C103 41840 726263 SH DEFINED 02 143711 0 582552 MOSAIC CO NEW OPTIONS 61945C103 11407 198000 SH CALL DEFINED 02 198000 0 0 MOSAIC CO NEW OPTIONS 61945C103 11263 195500 SH PUT DEFINED 02 195500 0 0 MOSAIC CO NEW COM 61945C103 1415 24566 SH DEFINED 06 24566 0 0 MOSAIC CO NEW OPTIONS 61945C103 4459 77400 SH CALL DEFINED 12 77400 0 0 MOSAIC CO NEW OPTIONS 61945C103 5289 91800 SH PUT DEFINED 12 91800 0 0 MOSAIC CO NEW COM 61945C103 297 5156 SH DEFINED 26 5156 0 0 MOTORCAR PTS AMER INC COM 620071100 29 5911 SH DEFINED 02 5911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 107 2119 SH DEFINED 2119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3450 68242 SH DEFINED 01 68242 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3304 65361 SH OTHER 01 17833 36637 10891 MOTOROLA SOLUTIONS INC COM NEW 620076307 58342 1154139 SH DEFINED 02 1114784 0 39355 MOTOROLA SOLUTIONS INC OPTIONS 620076307 23925 473300 SH CALL DEFINED 02 473300 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 3003 59400 SH PUT DEFINED 02 59400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 533 10538 SH DEFINED 06 10538 0 0 MOTOROLA SOLUTIONS INC OPTIONS 620076307 1921 38000 SH PUT DEFINED 06 38000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH DEFINED 28 21 0 0 MOTRICITY INC COM 620107102 51 104300 SH OTHER 01 0 0 104300 MOTRICITY INC COM 620107102 4 8500 SH DEFINED 02 8500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 200 SH DEFINED 02 200 0 0 MOVADO GROUP INC COM 624580106 454 13455 SH DEFINED 02 13455 0 0 MOVADO GROUP INC COM 624580106 3 100 SH DEFINED 12 100 0 0 MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13 MOVE INC COM NEW 62458M207 97 11229 SH OTHER 01 0 0 11229 MOVE INC COM NEW 62458M207 276 32012 SH DEFINED 02 31762 0 250 MUELLER INDS INC COM 624756102 2590 56968 SH DEFINED 01 56968 0 0 MUELLER INDS INC COM 624756102 792 17419 SH DEFINED 02 17077 0 342 MUELLER INDS INC COM 624756102 9 200 SH DEFINED 12 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 25 5000 SH DEFINED 01 5000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 49 10000 SH OTHER 01 0 0 10000 MUELLER WTR PRODS INC COM SER A 624758108 1064 217183 SH DEFINED 02 176884 0 40299 MUELLER WTR PRODS INC COM SER A 624758108 14 2884 SH DEFINED 06 2884 0 0 MULTI COLOR CORP COM 625383104 98 4219 SH DEFINED 02 3132 0 1087 MULTI FINELINE ELECTRONIX IN COM 62541B101 195 8643 SH DEFINED 02 8643 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 107 6814 SH DEFINED 02 6814 0 0 MURPHY OIL CORP COM 626717102 32 605 SH DEFINED 605 0 0 MURPHY OIL CORP COM 626717102 3474 64700 SH DEFINED 01 64700 0 0 MURPHY OIL CORP COM 626717102 2591 48257 SH OTHER 01 9606 38216 435 MURPHY OIL CORP COM 626717102 4907 91400 SH DEFINED 02 84144 0 7256 MURPHY OIL CORP COM 626717102 185 3442 SH DEFINED 06 3442 0 0 MURPHY OIL CORP COM 626717102 472 8782 SH DEFINED 12 8782 0 0 MURPHY OIL CORP OPTIONS 626717102 247 4600 SH CALL DEFINED 12 4600 0 0 MURPHY OIL CORP OPTIONS 626717102 172 3200 SH PUT DEFINED 12 3200 0 0 MYERS INDS INC COM 628464109 2 104 SH OTHER 01 0 0 104 MYERS INDS INC COM 628464109 440 28148 SH DEFINED 02 28039 0 109 MYLAN INC COM 628530107 24 970 SH DEFINED 970 0 0 MYLAN INC COM 628530107 10606 435160 SH DEFINED 01 435160 0 0 MYLAN INC COM 628530107 5422 222471 SH OTHER 01 137226 67213 18032 MYLAN INC COM 628530107 384449 15774416 SH DEFINED 02 14453770 0 1320646 MYLAN INC OPTIONS 628530107 858 35200 SH CALL DEFINED 02 35200 0 0 MYLAN INC COM 628530107 155 6354 SH DEFINED 06 6354 0 0 MYLAN INC COM 628530107 0 6 SH DEFINED 12 6 0 0 MYLAN INC OPTIONS 628530107 2 100 SH CALL DEFINED 12 100 0 0 MYLAN INC OPTIONS 628530107 5 200 SH PUT DEFINED 12 200 0 0 MYLAN INC COM 628530107 244 10000 SH DEFINED 28 10000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 11716 6120000 PRN DEFINED 02 6120000 0 0 MYRIAD GENETICS INC COM 62855J104 347 12870 SH DEFINED 01 12870 0 0 MYRIAD GENETICS INC COM 62855J104 115 4250 SH OTHER 01 3200 1050 0 MYRIAD GENETICS INC COM 62855J104 2112 78385 SH DEFINED 02 50379 0 28006 MYREXIS INC COM 62856H107 0 6 SH DEFINED 01 6 0 0 MYREXIS INC COM 62856H107 322 132700 SH OTHER 01 300 0 132400 NBT BANCORP INC COM 628778102 244 11064 SH DEFINED 01 11064 0 0 NBT BANCORP INC COM 628778102 471 21354 SH OTHER 01 0 21354 0 NBT BANCORP INC COM 628778102 679 30776 SH DEFINED 02 30776 0 0 NCI BUILDING SYS INC COM NEW 628852204 267 26615 SH DEFINED 02 26615 0 0 NCR CORP NEW COM 62886E108 734 31473 SH DEFINED 01 31473 0 0 NCR CORP NEW COM 62886E108 261 11198 SH OTHER 01 5454 1533 4211 NCR CORP NEW COM 62886E108 2378 101999 SH DEFINED 02 89189 0 12810 NCR CORP NEW COM 62886E108 7 302 SH DEFINED 06 302 0 0 NCI INC CL A 62886K104 74 10702 SH DEFINED 02 10702 0 0 NGP CAP RES CO COM 62912R107 11 1500 SH DEFINED 01 1500 0 0 NGP CAP RES CO COM 62912R107 194 25981 SH DEFINED 02 15481 0 10500 NII HLDGS INC CL B NEW 62913F201 723 92340 SH DEFINED 01 92340 0 0 NII HLDGS INC CL B NEW 62913F201 114 14570 SH OTHER 01 1070 1200 12300 NII HLDGS INC CL B NEW 62913F201 4266 544842 SH DEFINED 02 541596 0 3246 NII HLDGS INC OPTIONS 62913F201 1494 190800 SH CALL DEFINED 02 190800 0 0 NII HLDGS INC CL B NEW 62913F201 5 653 SH DEFINED 12 653 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 200 SH OTHER 01 200 0 0 NIC INC COM 62914B100 336 22686 SH DEFINED 02 22686 0 0 NL INDS INC COM NEW 629156407 17 1500 SH DEFINED 01 1500 0 0 NL INDS INC COM NEW 629156407 30 2621 SH OTHER 01 2621 0 0 NL INDS INC COM NEW 629156407 2 200 SH DEFINED 02 0 0 200 NN INC COM 629337106 98 11585 SH DEFINED 02 11310 0 275 NPS PHARMACEUTICALS INC COM 62936P103 9 1000 SH OTHER 01 1000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 511 55281 SH DEFINED 02 31276 0 24005 NPS PHARMACEUTICALS INC COM 62936P103 6 600 SH DEFINED 12 600 0 0 NRG ENERGY INC COM NEW 629377508 17 800 SH DEFINED 800 0 0 NRG ENERGY INC COM NEW 629377508 16953 792549 SH DEFINED 01 792549 0 0 NRG ENERGY INC COM NEW 629377508 55 2588 SH OTHER 01 2555 33 0 NRG ENERGY INC COM NEW 629377508 13357 624473 SH DEFINED 02 312603 0 311870 NRG ENERGY INC OPTIONS 629377508 214 10000 SH CALL DEFINED 02 10000 0 0 NRG ENERGY INC OPTIONS 629377508 1070 50000 SH PUT DEFINED 02 50000 0 0 NRG ENERGY INC COM NEW 629377508 298 13916 SH DEFINED 06 13916 0 0 NRG ENERGY INC OPTIONS 629377508 503 23500 SH CALL DEFINED 12 23500 0 0 NRG ENERGY INC OPTIONS 629377508 595 27800 SH PUT DEFINED 12 27800 0 0 NTN BUZZTIME INC COM NEW 629410309 36 170000 SH DEFINED 01 170000 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 6 1221 SH DEFINED 01 1221 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5611 347217 SH DEFINED 01 347217 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTHER 01 296 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1379 85340 SH DEFINED 02 52813 0 32527 NVE CORP COM NEW 629445206 28 472 SH DEFINED 02 472 0 0 NVR INC COM 62944T105 76 90 SH DEFINED 01 90 0 0 NVR INC COM 62944T105 3282 3886 SH DEFINED 02 3158 0 728 NVR INC COM 62944T105 5 6 SH DEFINED 12 6 0 0 NYSE EURONEXT COM 629491101 29 1175 SH DEFINED 1175 0 0 NYSE EURONEXT COM 629491101 5601 227236 SH DEFINED 01 194506 32730 0 NYSE EURONEXT OPTIONS 629491101 49 2000 SH CALL DEFINED 01 2000 0 0 NYSE EURONEXT COM 629491101 3062 124214 SH OTHER 01 0 28988 95226 NYSE EURONEXT COM 629491101 3079 124910 SH DEFINED 02 94989 0 29921 NYSE EURONEXT COM 629491101 1484 60184 SH DEFINED 06 60184 0 0 NYSE EURONEXT COM 629491101 152 6180 SH DEFINED 28 6180 0 0 NYSE EURONEXT COM 629491101 25 1000 SH OTHER 28 0 1000 0 NACCO INDS INC CL A 629579103 762 6080 SH DEFINED 02 6080 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 25 2300 SH DEFINED 02 2300 0 0 NANOMETRICS INC COM 630077105 1 100 SH DEFINED 01 100 0 0 NANOMETRICS INC COM 630077105 44 3153 SH DEFINED 02 3153 0 0 NASDAQ OMX GROUP INC COM 631103108 14 615 SH DEFINED 615 0 0 NASDAQ OMX GROUP INC COM 631103108 627 26911 SH DEFINED 01 26911 0 0 NASDAQ OMX GROUP INC COM 631103108 11 488 SH OTHER 01 0 488 0 NASDAQ OMX GROUP INC COM 631103108 1675 71920 SH DEFINED 02 60638 0 11282 NASDAQ OMX GROUP INC COM 631103108 142 6118 SH DEFINED 06 6118 0 0 NASDAQ OMX GROUP INC OPTIONS 631103108 2 100 SH PUT DEFINED 12 100 0 0 NASDAQ OMX GROUP INC COM 631103108 7 295 SH DEFINED 28 295 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 10 10000 PRN DEFINED 02 0 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 5993 372498 SH DEFINED 02 3100 0 369398 NASH FINCH CO COM 631158102 422 20647 SH DEFINED 02 20147 0 500 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 1 3000 PRN DEFINED 02 0 0 3000 NATHANS FAMOUS INC NEW COM 632347100 1 40 SH DEFINED 02 40 0 0 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 64 SH DEFINED 02 64 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 2110 403459 SH DEFINED 02 403459 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 294 SH DEFINED 01 294 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 118 49337 SH DEFINED 02 35399 0 13938 NATIONAL BANKSHARES INC VA COM 634865109 137 4117 SH DEFINED 02 4117 0 0 NATIONAL BEVERAGE CORP COM 635017106 176 11624 SH DEFINED 02 11624 0 0 NATIONAL CINEMEDIA INC COM 635309107 256 15614 SH DEFINED 01 15614 0 0 NATIONAL CINEMEDIA INC COM 635309107 14 831 SH OTHER 01 0 0 831 NATIONAL CINEMEDIA INC COM 635309107 625 38159 SH DEFINED 02 38159 0 0 NATIONAL HEALTHCARE CORP COM 635906100 285 5970 SH DEFINED 02 5946 0 24 NATIONAL FINL PARTNERS CORP COM 63607P208 4723 279442 SH DEFINED 01 279442 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1697 100398 SH DEFINED 02 55225 0 45173 NATIONAL FUEL GAS CO N J COM 636180101 1176 21754 SH DEFINED 01 18424 3330 0 NATIONAL FUEL GAS CO N J COM 636180101 602 11139 SH OTHER 01 0 3889 7250 NATIONAL FUEL GAS CO N J COM 636180101 4665 86329 SH DEFINED 02 37278 0 49051 NATIONAL GRID PLC SPON ADR NEW 636274300 2648 47829 SH DEFINED 01 47829 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 304 5500 SH OTHER 01 1500 0 4000 NATIONAL GRID PLC SPON ADR NEW 636274300 37599 679167 SH DEFINED 02 6301 0 672866 NATIONAL GRID PLC SPON ADR NEW 636274300 6 100 SH DEFINED 12 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 46 890 SH DEFINED 01 890 0 0 NATIONAL HEALTH INVS INC COM 63633D104 51 1000 SH OTHER 01 0 1000 0 NATIONAL HEALTH INVS INC COM 63633D104 1001 19454 SH DEFINED 02 7749 0 11705 NATIONAL INSTRS CORP COM 636518102 418 16638 SH DEFINED 01 16638 0 0 NATIONAL INSTRS CORP COM 636518102 479 19054 SH OTHER 01 3437 3217 12400 NATIONAL INSTRS CORP COM 636518102 515 20479 SH DEFINED 02 16743 0 3736 NATIONAL INSTRS CORP COM 636518102 94 3750 SH OTHER 28 0 3750 0 NATIONAL INTERSTATE CORP COM 63654U100 90 3469 SH DEFINED 02 3469 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3358 41911 SH DEFINED 11817 0 30094 NATIONAL OILWELL VARCO INC COM 637071101 40648 507399 SH DEFINED 01 507399 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6490 81013 SH OTHER 01 243 52488 28282 NATIONAL OILWELL VARCO INC COM 637071101 62795 783854 SH DEFINED 02 206597 0 577257 NATIONAL OILWELL VARCO INC OPTIONS 637071101 6657 83100 SH CALL DEFINED 02 83100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 221 2761 SH DEFINED 06 2761 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1306 16300 SH CALL DEFINED 12 16300 0 0 NATIONAL OILWELL VARCO INC OPTIONS 637071101 1650 20600 SH PUT DEFINED 12 20600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8758 109319 SH DEFINED 26 109319 0 0 NATIONAL OILWELL VARCO INC COM 637071101 100 1250 SH DEFINED 28 1250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 150 SH OTHER 28 0 150 0 NATIONAL PENN BANCSHARES INC COM 637138108 805 88390 SH DEFINED 02 79737 0 8653 NATIONAL PRESTO INDS INC COM 637215104 15 200 SH DEFINED 01 200 0 0 NATIONAL PRESTO INDS INC COM 637215104 1533 21035 SH DEFINED 02 5170 0 15865 NATIONAL RESEARCH CORP COM 637372103 2 38 SH DEFINED 02 38 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1878 61570 SH DEFINED 01 61570 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 420 13768 SH OTHER 01 5250 8518 0 NATIONAL RETAIL PPTYS INC COM 637417106 7438 243864 SH DEFINED 02 26646 0 217218 NATIONAL RETAIL PPTYS INC COM 637417106 27 885 SH DEFINED 06 885 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 67 2185 SH DEFINED 28 2185 0 0 NATIONAL SEC GROUP INC COM 637546102 2 240 SH DEFINED 02 0 0 240 NATIONAL TECHNICAL SYS INC COM 638104109 59 7550 SH DEFINED 02 0 0 7550 NATIONAL WESTN LIFE INS CO CL A 638522102 4 26 SH DEFINED 01 26 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 300 2093 SH DEFINED 02 2093 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1065 32086 SH DEFINED 01 32086 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 50 1500 SH OTHER 01 0 1500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 8210 247449 SH DEFINED 02 2981 0 244468 NATURAL GAS SERVICES GROUP COM 63886Q109 193 12914 SH DEFINED 02 12914 0 0 NAVIGATORS GROUP INC COM 638904102 653 13266 SH DEFINED 02 13243 0 23 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 804 38804 SH DEFINED 01 38804 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 87 4200 SH OTHER 01 2000 1800 400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 34409 1659855 SH DEFINED 02 504 0 1659351 NATURES SUNSHINE PRODUCTS IN COM 639027101 16 1000 SH DEFINED 01 1000 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 116 7086 SH DEFINED 02 7086 0 0 NATUS MEDICAL INC DEL COM 639050103 240 18329 SH DEFINED 02 17129 0 1200 NATUZZI S P A ADR 63905A101 27 11779 SH DEFINED 02 0 0 11779 NAUTILUS INC COM 63910B102 55 21000 SH DEFINED 02 21000 0 0 NAVARRE CORP COM 639208107 743 473343 SH DEFINED 01 473343 0 0 NAVARRE CORP COM 639208107 22 14000 SH DEFINED 02 0 0 14000 NAVISTAR INTL CORP NEW COM 63934E108 4753 225360 SH DEFINED 01 225360 0 0 NAVISTAR INTL CORP NEW COM 63934E108 381 18045 SH OTHER 01 7010 10425 610 NAVISTAR INTL CORP NEW COM 63934E108 5744 272348 SH DEFINED 02 265902 0 6446 NAVISTAR INTL CORP NEW OPTIONS 63934E108 42 2000 SH PUT DEFINED 12 2000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2 2666 PRN DEFINED 01 2666 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 235 265000 PRN DEFINED 02 265000 0 0 NAVIGANT CONSULTING INC COM 63935N107 4 370 SH DEFINED 01 370 0 0 NAVIGANT CONSULTING INC COM 63935N107 88 8000 SH OTHER 01 8000 0 0 NAVIGANT CONSULTING INC COM 63935N107 582 52636 SH DEFINED 02 52207 0 429 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 4314 SH DEFINED 02 1314 0 3000 NEENAH PAPER INC COM 640079109 21 737 SH DEFINED 01 668 69 0 NEENAH PAPER INC COM 640079109 62 2165 SH OTHER 01 0 104 2061 NEENAH PAPER INC COM 640079109 687 23974 SH DEFINED 02 20222 0 3752 NEKTAR THERAPEUTICS COM 640268108 2 226 SH OTHER 01 0 0 226 NEKTAR THERAPEUTICS COM 640268108 627 58701 SH DEFINED 02 57397 0 1304 NELNET INC CL A 64031N108 552 23268 SH DEFINED 02 23268 0 0 NEOGEN CORP COM 640491106 308 7202 SH DEFINED 01 7202 0 0 NEOGEN CORP COM 640491106 570 13347 SH DEFINED 02 3953 0 9394 NEONODE INC COM NEW 64051M402 1 337 SH DEFINED 02 337 0 0 NEOSTEM INC COM NEW 640650305 28 40000 SH DEFINED 01 40000 0 0 NEOSTEM INC COM NEW 640650305 6 8630 SH OTHER 01 0 8630 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1933 SH DEFINED 02 900 0 1033 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 47 3580 SH DEFINED 01 3580 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 592 45038 SH DEFINED 02 2323 0 42715 NETAPP INC COM 64110D104 36 1090 SH DEFINED 1090 0 0 NETAPP INC COM 64110D104 7225 219740 SH DEFINED 01 219740 0 0 NETAPP INC COM 64110D104 270 8216 SH OTHER 01 1582 4503 2131 NETAPP INC COM 64110D104 26510 806252 SH DEFINED 02 586598 0 219654 NETAPP INC OPTIONS 64110D104 17318 526700 SH CALL DEFINED 02 526700 0 0 NETAPP INC OPTIONS 64110D104 14211 432200 SH PUT DEFINED 02 432200 0 0 NETAPP INC COM 64110D104 37 1118 SH DEFINED 06 1118 0 0 NETAPP INC OPTIONS 64110D104 2249 68400 SH CALL DEFINED 12 68400 0 0 NETAPP INC OPTIONS 64110D104 3015 91700 SH PUT DEFINED 12 91700 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 10163 8925000 PRN DEFINED 02 8922000 0 3000 NETFLIX INC COM 64110L106 8 140 SH DEFINED 140 0 0 NETFLIX INC COM 64110L106 252 4624 SH DEFINED 01 4421 203 0 NETFLIX INC COM 64110L106 33 610 SH OTHER 01 0 397 213 NETFLIX INC COM 64110L106 27656 508005 SH DEFINED 02 377234 0 130771 NETFLIX INC OPTIONS 64110L106 1198 22000 SH CALL DEFINED 02 22000 0 0 NETFLIX INC COM 64110L106 64 1183 SH DEFINED 06 1183 0 0 NETFLIX INC COM 64110L106 11 200 SH DEFINED 12 200 0 0 NETFLIX INC OPTIONS 64110L106 2139 39300 SH CALL DEFINED 12 39300 0 0 NETFLIX INC OPTIONS 64110L106 2548 46800 SH PUT DEFINED 12 46800 0 0 NETEASE INC SPONSORED ADR 64110W102 154 2738 SH DEFINED 01 2738 0 0 NETEASE INC SPONSORED ADR 64110W102 10 180 SH OTHER 01 0 180 0 NETEASE INC SPONSORED ADR 64110W102 1642 29243 SH DEFINED 02 13643 0 15600 NETEASE INC SPONSORED ADR 64110W102 5 88 SH DEFINED 12 88 0 0 NETGEAR INC COM 64111Q104 654 17145 SH DEFINED 01 17069 76 0 NETGEAR INC COM 64111Q104 10 253 SH OTHER 01 0 177 76 NETGEAR INC COM 64111Q104 1357 35580 SH DEFINED 02 27838 0 7742 NETGEAR INC COM 64111Q104 34 880 SH DEFINED 12 880 0 0 NETGEAR INC COM 64111Q104 6 160 SH DEFINED 28 160 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 855 SH DEFINED 02 0 0 855 NETSCOUT SYS INC COM 64115T104 572 22437 SH DEFINED 01 22437 0 0 NETSCOUT SYS INC COM 64115T104 479 18783 SH DEFINED 02 18783 0 0 NETSUITE INC COM 64118Q107 56 874 SH DEFINED 01 874 0 0 NETSUITE INC COM 64118Q107 16 250 SH OTHER 01 0 250 0 NETSUITE INC COM 64118Q107 441 6909 SH DEFINED 02 6439 0 470 NETSUITE INC OPTIONS 64118Q107 64 1000 SH PUT DEFINED 02 1000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 4 467 SH DEFINED 02 467 0 0 NETSPEND HLDGS INC COM 64118V106 648 65951 SH DEFINED 02 31847 0 34104 NEUBERGER BERMAN CA INT MUN COM 64123C101 65 3900 SH DEFINED 01 3900 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 529 31926 SH DEFINED 02 0 0 31926 NEUBERGER BERMAN NY INT MUN COM 64124K102 43 2693 SH DEFINED 02 0 0 2693 NEUBERGER BERMAN INTER MUNI COM 64124P101 72 4203 SH DEFINED 01 4203 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 50 2905 SH OTHER 01 0 2905 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 554 32500 SH DEFINED 02 0 0 32500 NEUROCRINE BIOSCIENCES INC COM 64125C109 87 10855 SH DEFINED 02 10855 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0 NEUSTAR INC CL A 64126X201 1175 29355 SH DEFINED 01 29278 0 77 NEUSTAR INC CL A 64126X201 1471 36740 SH DEFINED 02 28473 0 8267 NEUSTAR INC CL A 64126X201 106 2656 SH DEFINED 28 2656 0 0 NEURALSTEM INC COM 64127R302 3 2000 SH DEFINED 02 0 0 2000 NEUTRAL TANDEM INC COM 64128B108 24 2558 SH DEFINED 01 2558 0 0 NEUTRAL TANDEM INC COM 64128B108 341 36320 SH DEFINED 02 30433 0 5887 NEUBERGER BERMAN HGH YLD FD COM 64128C106 44 2865 SH DEFINED 01 2865 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 410 26916 SH DEFINED 02 0 0 26916 NEVSUN RES LTD COM 64156L101 245 52163 SH DEFINED 01 52163 0 0 NEVSUN RES LTD COM 64156L101 737 156891 SH DEFINED 02 156891 0 0 NEVSUN RES LTD COM 64156L101 2 400 SH DEFINED 05 400 0 0 NEVSUN RES LTD COM 64156L101 562 119592 SH DEFINED 06 119592 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 29 2675 SH DEFINED 01 2675 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1285 116955 SH DEFINED 02 0 0 116955 NEUBERGER BERMAN RE ES SEC F COM 64190A103 41 8657 SH DEFINED 01 8657 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 3 704 SH OTHER 01 704 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 242 51332 SH DEFINED 02 0 0 51332 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 86 6300 SH DEFINED 01 6300 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 21 720 SH OTHER 01 720 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17 600 SH DEFINED 02 0 0 600 NEW GERMANY FD INC COM 644465106 26 1766 SH DEFINED 01 1766 0 0 NEW GERMANY FD INC COM 644465106 289 19883 SH OTHER 01 16883 0 3000 NEW GERMANY FD INC COM 644465106 464 31894 SH DEFINED 02 2037 0 29857 NEW GOLD INC CDA COM 644535106 1753 143439 SH DEFINED 01 143439 0 0 NEW GOLD INC CDA COM 644535106 126 10332 SH OTHER 01 0 3932 6400 NEW GOLD INC CDA COM 644535106 4783 391379 SH DEFINED 02 331096 0 60283 NEW GOLD INC CDA COM 644535106 57 4678 SH DEFINED 05 4678 0 0 NEW GOLD INC CDA COM 644535106 1347 110214 SH DEFINED 06 110214 0 0 NEW GOLD INC CDA OPTIONS 644535106 12 1000 SH CALL DEFINED 12 1000 0 0 NEW GOLD INC CDA OPTIONS 644535106 32 2600 SH PUT DEFINED 12 2600 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 13 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 118 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 7 784 SH DEFINED 02 0 0 784 NEW JERSEY RES COM 646025106 3861 84449 SH DEFINED 01 82157 2292 0 NEW JERSEY RES COM 646025106 1948 42599 SH OTHER 01 0 13251 29348 NEW JERSEY RES COM 646025106 1880 41113 SH DEFINED 02 33357 0 7756 NEW MTN FIN CORP COM 647551100 3 200 SH DEFINED 01 200 0 0 NEW MTN FIN CORP COM 647551100 1 92 SH OTHER 01 0 0 92 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 43 2567 SH DEFINED 01 2567 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17 1010 SH OTHER 01 710 10 290 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 896 53755 SH DEFINED 02 53378 0 377 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 117 7028 SH DEFINED 06 7028 0 0 NEW YORK & CO INC COM 649295102 116 30894 SH DEFINED 02 30894 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2268 160160 SH DEFINED 01 155450 4710 0 NEW YORK CMNTY BANCORP INC COM 649445103 1274 90004 SH OTHER 01 0 3340 86664 NEW YORK CMNTY BANCORP INC COM 649445103 7242 511420 SH DEFINED 02 248891 0 262529 NEW YORK MTG TR INC COM PAR $.02 649604501 182 25800 SH DEFINED 02 25800 0 0 NEW YORK TIMES CO CL A 650111107 0 25 SH DEFINED 25 0 0 NEW YORK TIMES CO CL A 650111107 1645 168538 SH DEFINED 01 168204 334 0 NEW YORK TIMES CO CL A 650111107 31 3216 SH OTHER 01 0 1666 1550 NEW YORK TIMES CO CL A 650111107 1964 201202 SH DEFINED 02 197712 0 3490 NEW YORK TIMES CO CL A 650111107 15 1565 SH DEFINED 06 1565 0 0 NEW YORK TIMES CO CL A 650111107 1 100 SH DEFINED 12 100 0 0 NEWCASTLE INVT CORP COM 65105M108 291 38658 SH DEFINED 01 38658 0 0 NEWCASTLE INVT CORP COM 65105M108 5165 685962 SH DEFINED 02 684962 0 1000 NEWCASTLE INVT CORP COM 65105M108 4 500 SH DEFINED 12 500 0 0 NEWELL RUBBERMAID INC COM 651229106 2355 123365 SH DEFINED 36495 0 86870 NEWELL RUBBERMAID INC COM 651229106 2251 117940 SH DEFINED 01 117940 0 0 NEWELL RUBBERMAID INC COM 651229106 4404 230714 SH OTHER 01 109825 52789 68100 NEWELL RUBBERMAID INC COM 651229106 16309 854331 SH DEFINED 02 137694 0 716637 NEWELL RUBBERMAID INC COM 651229106 5 258 SH DEFINED 06 258 0 0 NEWELL RUBBERMAID INC COM 651229106 5 252 SH DEFINED 12 252 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 23 1200 SH CALL DEFINED 12 1200 0 0 NEWELL RUBBERMAID INC OPTIONS 651229106 17 900 SH PUT DEFINED 12 900 0 0 NEWELL RUBBERMAID INC COM 651229106 3709 194296 SH DEFINED 26 194296 0 0 NEWELL RUBBERMAID INC COM 651229106 32 1652 SH OTHER 28 1652 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 5 2000 PRN DEFINED 02 0 0 2000 NEWFIELD EXPL CO COM 651290108 13 430 SH DEFINED 430 0 0 NEWFIELD EXPL CO COM 651290108 523 16695 SH DEFINED 01 8375 1100 7220 NEWFIELD EXPL CO COM 651290108 182 5799 SH OTHER 01 0 0 5799 NEWFIELD EXPL CO COM 651290108 5010 159974 SH DEFINED 02 93073 0 66901 NEWFIELD EXPL CO COM 651290108 39 1237 SH DEFINED 06 1237 0 0 NEWFIELD EXPL CO COM 651290108 64 2057 SH DEFINED 12 2057 0 0 NEWLINK GENETICS CORP COM 651511107 3 164 SH DEFINED 02 164 0 0 NEWMARKET CORP COM 651587107 12519 50790 SH DEFINED 01 50390 366 34 NEWMARKET CORP COM 651587107 177 720 SH OTHER 01 0 0 720 NEWMARKET CORP COM 651587107 13294 53934 SH DEFINED 02 7493 0 46441 NEWMONT MINING CORP COM 651639106 85 1511 SH DEFINED 1511 0 0 NEWMONT MINING CORP COM 651639106 22829 407547 SH DEFINED 01 388491 19056 0 NEWMONT MINING CORP COM 651639106 14013 250165 SH OTHER 01 0 87073 163092 NEWMONT MINING CORP COM 651639106 148284 2647215 SH DEFINED 02 2378102 0 269113 NEWMONT MINING CORP OPTIONS 651639106 129 2300 SH CALL DEFINED 02 2300 0 0 NEWMONT MINING CORP OPTIONS 651639106 14004 250000 SH PUT DEFINED 02 250000 0 0 NEWMONT MINING CORP COM 651639106 6430 114785 SH DEFINED 06 114785 0 0 NEWMONT MINING CORP OPTIONS 651639106 7002 125000 SH PUT DEFINED 06 125000 0 0 NEWMONT MINING CORP COM 651639106 6 100 SH DEFINED 12 100 0 0 NEWMONT MINING CORP OPTIONS 651639106 1820 32500 SH CALL DEFINED 12 32500 0 0 NEWMONT MINING CORP OPTIONS 651639106 1305 23300 SH PUT DEFINED 12 23300 0 0 NEWMONT MINING CORP COM 651639106 1442 25735 SH DEFINED 28 25735 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 214 159000 PRN DEFINED 02 159000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6 4000 PRN DEFINED 02 0 0 4000 NEWPARK RES INC COM PAR $.01NEW 651718504 4 569 SH DEFINED 01 569 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 504 68006 SH DEFINED 02 68006 0 0 NEWPORT CORP COM 651824104 400 36210 SH DEFINED 02 36180 0 30 NEWS CORP CL A 65248E104 26 1070 SH DEFINED 0 0 1070 NEWS CORP CL A 65248E104 41010 1673553 SH DEFINED 01 1669723 3830 0 NEWS CORP CL A 65248E104 5233 213554 SH OTHER 01 0 132027 81527 NEWS CORP CL A 65248E104 29732 1213312 SH DEFINED 02 616579 0 596733 NEWS CORP OPTIONS 65248E104 1982 80900 SH CALL DEFINED 02 80900 0 0 NEWS CORP OPTIONS 65248E104 4095 167100 SH PUT DEFINED 02 167100 0 0 NEWS CORP CL A 65248E104 744 30364 SH DEFINED 06 30364 0 0 NEWS CORP OPTIONS 65248E104 4901 200000 SH CALL DEFINED 06 200000 0 0 NEWS CORP OPTIONS 65248E104 100 4100 SH CALL DEFINED 12 4100 0 0 NEWS CORP OPTIONS 65248E104 49 2000 SH PUT DEFINED 12 2000 0 0 NEWS CORP OPTIONS 65248E203 1160 46800 SH CALL DEFINED 46800 0 0 NEWS CORP OPTIONS 65248E203 4958 200000 SH PUT DEFINED 200000 0 0 NEWS CORP CL B 65248E203 1492 60183 SH DEFINED 01 60183 0 0 NEWS CORP CL B 65248E203 857 34585 SH OTHER 01 950 22535 11100 NEWS CORP CL B 65248E203 20964 845674 SH DEFINED 02 246583 0 599091 NEWS CORP CL B 65248E203 1336 53900 SH DEFINED 06 53900 0 0 NEWS CORP CL B 65248E203 2 96 SH DEFINED 12 96 0 0 NEWSTAR FINANCIAL INC COM 65251F105 252 21000 SH OTHER 01 21000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 119 9925 SH DEFINED 02 9925 0 0 NEXEN INC COM 65334H102 720 28408 SH DEFINED 01 28408 0 0 NEXEN INC COM 65334H102 4 157 SH OTHER 01 157 0 0 NEXEN INC COM 65334H102 5385 212495 SH DEFINED 02 207222 0 5273 NEXEN INC COM 65334H102 1131 44635 SH DEFINED 05 44635 0 0 NEXEN INC COM 65334H102 311 12288 SH DEFINED 06 12288 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 500 SH DEFINED 01 500 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 115 10809 SH DEFINED 02 10809 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2484 147711 SH DEFINED 01 147711 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 21616 1285133 SH DEFINED 02 6033 0 1279100 NEXTERA ENERGY INC COM 65339F101 92 1310 SH DEFINED 1310 0 0 NEXTERA ENERGY INC COM 65339F101 110805 1575506 SH DEFINED 01 1575506 0 0 NEXTERA ENERGY INC COM 65339F101 72170 1026167 SH OTHER 01 186809 572827 266531 NEXTERA ENERGY INC COM 65339F101 229402 3261797 SH DEFINED 02 146530 0 3115267 NEXTERA ENERGY INC OPTIONS 65339F101 7 100 SH PUT DEFINED 02 0 0 100 NEXTERA ENERGY INC COM 65339F101 1901 27029 SH DEFINED 06 27029 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 204 2900 SH CALL DEFINED 12 2900 0 0 NEXTERA ENERGY INC OPTIONS 65339F101 274 3900 SH PUT DEFINED 12 3900 0 0 NEXTERA ENERGY INC COM 65339F101 198 2811 SH DEFINED 26 2811 0 0 NEXTERA ENERGY INC COM 65339F101 989 14060 SH DEFINED 28 14060 0 0 NEXTERA ENERGY INC COM 65339F101 2708 38500 SH OTHER 28 0 38500 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 10920 210764 SH DEFINED 02 210764 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 3 447 SH DEFINED 01 447 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 31 4419 SH DEFINED 02 0 0 4419 NICE SYS LTD SPONSORED ADR 653656108 28 835 SH DEFINED 01 835 0 0 NICE SYS LTD SPONSORED ADR 653656108 101 3030 SH DEFINED 02 2700 0 330 NIDEC CORP SPONSORED ADR 654090109 3893 211682 SH DEFINED 01 144652 30051 36979 NIDEC CORP SPONSORED ADR 654090109 644 35001 SH OTHER 01 0 0 35001 NIDEC CORP SPONSORED ADR 654090109 189 10253 SH DEFINED 02 1723 0 8530 NIDEC CORP SPONSORED ADR 654090109 109 5950 SH DEFINED 28 5950 0 0 NIKE INC CL B 654106103 117 1230 SH DEFINED 1230 0 0 NIKE INC CL B 654106103 41281 434945 SH DEFINED 01 434945 0 0 NIKE INC CL B 654106103 20455 215525 SH OTHER 01 62050 123799 29676 NIKE INC CL B 654106103 112416 1184453 SH DEFINED 02 217645 0 966808 NIKE INC OPTIONS 654106103 8817 92900 SH CALL DEFINED 02 92900 0 0 NIKE INC CL B 654106103 3051 32147 SH DEFINED 06 32147 0 0 NIKE INC OPTIONS 654106103 8124 85600 SH PUT DEFINED 06 85600 0 0 NIKE INC CL B 654106103 835 8800 SH DEFINED 12 8800 0 0 NIKE INC OPTIONS 654106103 1917 20200 SH CALL DEFINED 12 20200 0 0 NIKE INC OPTIONS 654106103 2249 23700 SH PUT DEFINED 12 23700 0 0 NIKE INC CL B 654106103 1511 15925 SH DEFINED 28 15925 0 0 NIKE INC CL B 654106103 1876 19764 SH OTHER 28 0 19764 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 29 1217 SH DEFINED 0 0 1217 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 5086 SH DEFINED 01 5086 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 1373 SH OTHER 01 656 717 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3249 137048 SH DEFINED 02 10729 0 126319 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 50 SH OTHER 01 50 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 47 3725 SH DEFINED 02 2000 0 1725 NISOURCE INC COM 65473P105 22 870 SH DEFINED 870 0 0 NISOURCE INC COM 65473P105 1390 54552 SH DEFINED 01 54552 0 0 NISOURCE INC COM 65473P105 1594 62551 SH OTHER 01 57456 2288 2807 NISOURCE INC COM 65473P105 4592 180223 SH DEFINED 02 163255 0 16968 NISOURCE INC COM 65473P105 191 7493 SH DEFINED 06 7493 0 0 NISOURCE INC COM 65473P105 5 200 SH DEFINED 12 200 0 0 NISOURCE INC OPTIONS 65473P105 13 500 SH CALL DEFINED 12 500 0 0 NISOURCE INC OPTIONS 65473P105 28 1100 SH PUT DEFINED 12 1100 0 0 NOBILITY HOMES INC COM 654892108 10 1700 SH DEFINED 02 0 0 1700 NOKIA CORP SPONSORED ADR 654902204 932 361856 SH DEFINED 01 361856 0 0 NOKIA CORP SPONSORED ADR 654902204 825 320333 SH OTHER 01 112724 81696 125913 NOKIA CORP SPONSORED ADR 654902204 9768 3793569 SH DEFINED 02 3147902 0 645667 NOKIA CORP SPONSORED ADR 654902204 57 22000 SH DEFINED 06 22000 0 0 NOBLE ENERGY INC COM 655044105 52 560 SH DEFINED 560 0 0 NOBLE ENERGY INC COM 655044105 2573 27758 SH DEFINED 01 27349 409 0 NOBLE ENERGY INC COM 655044105 1359 14656 SH OTHER 01 0 5736 8920 NOBLE ENERGY INC COM 655044105 7334 79107 SH DEFINED 02 65991 0 13116 NOBLE ENERGY INC OPTIONS 655044105 5563 60000 SH CALL DEFINED 02 60000 0 0 NOBLE ENERGY INC COM 655044105 108 1163 SH DEFINED 06 1163 0 0 NOBLE ENERGY INC COM 655044105 75 804 SH DEFINED 12 804 0 0 NOBLE ENERGY INC OPTIONS 655044105 575 6200 SH CALL DEFINED 12 6200 0 0 NOBLE ENERGY INC OPTIONS 655044105 834 9000 SH PUT DEFINED 12 9000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 784 SH DEFINED 01 784 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 25 7148 SH DEFINED 02 6000 0 1148 NORANDA ALUM HLDG CORP COM 65542W107 152 22744 SH DEFINED 01 22744 0 0 NORANDA ALUM HLDG CORP COM 65542W107 2548 380864 SH DEFINED 02 30222 0 350642 NORDION INC COM 65563C105 0 12 SH DEFINED 01 12 0 0 NORDION INC COM 65563C105 53 7838 SH DEFINED 02 7838 0 0 NORDION INC OPTIONS 65563C105 1289 191000 SH CALL DEFINED 02 191000 0 0 NORDSON CORP COM 655663102 4034 68898 SH DEFINED 01 68898 0 0 NORDSON CORP COM 655663102 169 2892 SH OTHER 01 2800 0 92 NORDSON CORP COM 655663102 804 13731 SH DEFINED 02 12892 0 839 NORDSON CORP COM 655663102 8 140 SH DEFINED 06 140 0 0 NORDSON CORP COM 655663102 6 100 SH DEFINED 12 100 0 0 NORDSTROM INC COM 655664100 29 521 SH DEFINED 521 0 0 NORDSTROM INC COM 655664100 60063 1088487 SH DEFINED 01 1088487 0 0 NORDSTROM INC COM 655664100 14179 256950 SH OTHER 01 112203 126915 17832 NORDSTROM INC COM 655664100 5120 92788 SH DEFINED 02 45458 0 47330 NORDSTROM INC OPTIONS 655664100 11897 215600 SH PUT DEFINED 02 215600 0 0 NORDSTROM INC COM 655664100 355 6427 SH DEFINED 06 6427 0 0 NORDSTROM INC OPTIONS 655664100 143 2600 SH CALL DEFINED 12 2600 0 0 NORDSTROM INC OPTIONS 655664100 188 3400 SH PUT DEFINED 12 3400 0 0 NORDSTROM INC COM 655664100 55 1005 SH DEFINED 28 1005 0 0 NORDSTROM INC COM 655664100 11 200 SH OTHER 28 0 200 0 NORFOLK SOUTHERN CORP COM 655844108 74 1170 SH DEFINED 1170 0 0 NORFOLK SOUTHERN CORP COM 655844108 53426 839643 SH DEFINED 01 839643 0 0 NORFOLK SOUTHERN CORP COM 655844108 37347 586941 SH OTHER 01 227228 219056 140657 NORFOLK SOUTHERN CORP COM 655844108 51680 812198 SH DEFINED 02 116408 0 695790 NORFOLK SOUTHERN CORP OPTIONS 655844108 1273 20000 SH CALL DEFINED 02 20000 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 11848 186200 SH PUT DEFINED 02 180000 0 6200 NORFOLK SOUTHERN CORP COM 655844108 343 5390 SH DEFINED 06 5390 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 108 1700 SH CALL DEFINED 12 1700 0 0 NORFOLK SOUTHERN CORP OPTIONS 655844108 102 1600 SH PUT DEFINED 12 1600 0 0 NORFOLK SOUTHERN CORP COM 655844108 465 7305 SH DEFINED 28 7305 0 0 NORFOLK SOUTHERN CORP COM 655844108 45 700 SH OTHER 28 0 700 0 NORTEK INC COM NEW 656559309 7 119 SH DEFINED 02 119 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 163 SH DEFINED 01 163 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 850 SH OTHER 01 0 850 0 NORTH AMERN PALLADIUM LTD COM 656912102 77 40700 SH DEFINED 02 35200 0 5500 NORTH AMERN PALLADIUM LTD COM 656912102 8 4341 SH DEFINED 06 4341 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 430 15100 SH DEFINED 01 15100 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 755 26514 SH OTHER 01 100 23814 2600 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 123 4300 SH DEFINED 02 4000 0 300 NORTH VALLEY BANCORP COM NEW 66304M204 0 10 SH DEFINED 02 10 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800 NORTHEAST UTILS COM 664397106 21 554 SH DEFINED 554 0 0 NORTHEAST UTILS COM 664397106 16652 435581 SH DEFINED 01 425175 10406 0 NORTHEAST UTILS COM 664397106 3476 90919 SH OTHER 01 0 18862 72057 NORTHEAST UTILS COM 664397106 41407 1083108 SH DEFINED 02 99861 0 983247 NORTHEAST UTILS COM 664397106 23 598 SH DEFINED 06 598 0 0 NORTHEAST UTILS COM 664397106 26 675 SH DEFINED 28 675 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 395 86200 SH DEFINED 02 86200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 64 SH DEFINED 01 64 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 52 3064 SH DEFINED 02 2064 0 1000 NORTHERN OIL & GAS INC NEV COM 665531109 121 7123 SH DEFINED 12 7123 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 37 2200 SH CALL DEFINED 12 2200 0 0 NORTHERN OIL & GAS INC NEV OPTIONS 665531109 51 3000 SH PUT DEFINED 12 3000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 186 8810 SH DEFINED 02 2396 0 6414 NORTHERN TIER ENERGY LP OPTIONS 665826103 1373 65000 SH CALL DEFINED 02 65000 0 0 NORTHERN TIER ENERGY LP OPTIONS 665826103 1373 65000 SH PUT DEFINED 02 65000 0 0 NORTHERN TR CORP COM 665859104 35 760 SH DEFINED 760 0 0 NORTHERN TR CORP COM 665859104 7067 152247 SH DEFINED 01 152247 0 0 NORTHERN TR CORP COM 665859104 7189 154889 SH OTHER 01 38180 67512 49197 NORTHERN TR CORP COM 665859104 5162 111222 SH DEFINED 02 73472 0 37750 NORTHERN TR CORP COM 665859104 75 1624 SH DEFINED 06 1624 0 0 NORTHERN TR CORP COM 665859104 385 8300 SH DEFINED 12 8300 0 0 NORTHERN TR CORP OPTIONS 665859104 19 400 SH CALL DEFINED 12 400 0 0 NORTHERN TR CORP OPTIONS 665859104 227 4900 SH PUT DEFINED 12 4900 0 0 NORTHERN TR CORP COM 665859104 17 370 SH DEFINED 28 370 0 0 NORTHERN TR CORP COM 665859104 223 4800 SH OTHER 28 0 4800 0 NORTHFIELD BANCORP INC NEW COM 66611L105 92 5728 SH DEFINED 02 5728 0 0 NORTHROP GRUMMAN CORP COM 666807102 63 950 SH DEFINED 950 0 0 NORTHROP GRUMMAN CORP COM 666807102 31540 474787 SH DEFINED 01 474787 0 0 NORTHROP GRUMMAN CORP COM 666807102 7944 119587 SH OTHER 01 10672 62398 46517 NORTHROP GRUMMAN CORP COM 666807102 24400 367310 SH DEFINED 02 240278 0 127032 NORTHROP GRUMMAN CORP COM 666807102 8 121 SH DEFINED 06 121 0 0 NORTHROP GRUMMAN CORP COM 666807102 1036 15601 SH DEFINED 28 15601 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1518 238749 SH DEFINED 01 238749 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 13 2000 SH OTHER 01 0 2000 0 NORTHSTAR RLTY FIN CORP COM 66704R100 372 58553 SH DEFINED 02 41156 0 17397 NORTHSTAR RLTY FIN CORP COM 66704R100 1 200 SH DEFINED 12 200 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10 796 SH DEFINED 01 796 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5870 479946 SH DEFINED 02 306548 0 173398 NORTHWEST NAT GAS CO COM 667655104 79 1610 SH DEFINED 01 1610 0 0 NORTHWEST NAT GAS CO COM 667655104 125 2548 SH OTHER 01 1900 648 0 NORTHWEST NAT GAS CO COM 667655104 1148 23308 SH DEFINED 02 14940 0 8368 NORTHWEST PIPE CO COM 667746101 172 6979 SH DEFINED 02 6947 0 32 NORTHWESTERN CORP COM NEW 668074305 21 581 SH DEFINED 01 581 0 0 NORTHWESTERN CORP COM NEW 668074305 903 24923 SH DEFINED 02 24315 0 608 NORWOOD FINANCIAL CORP COM 669549107 76 2520 SH DEFINED 01 2520 0 0 NOVAGOLD RES INC COM NEW 66987E206 149 26666 SH DEFINED 01 26666 0 0 NOVAGOLD RES INC COM NEW 66987E206 172 30700 SH OTHER 01 10000 6900 13800 NOVAGOLD RES INC COM NEW 66987E206 438 78139 SH DEFINED 02 68231 0 9908 NOVAGOLD RES INC COM NEW 66987E206 19 3374 SH DEFINED 12 3374 0 0 NOVAGOLD RES INC OPTIONS 66987E206 1 100 SH CALL DEFINED 12 100 0 0 NOVAGOLD RES INC OPTIONS 66987E206 12 2200 SH PUT DEFINED 12 2200 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 4 4000 PRN DEFINED 01 4000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 77 39085 SH DEFINED 02 39085 0 0 NOVARTIS A G SPONSORED ADR 66987V109 125287 2045169 SH DEFINED 01 2045169 0 0 NOVARTIS A G SPONSORED ADR 66987V109 32079 523646 SH OTHER 01 20262 310335 193049 NOVARTIS A G SPONSORED ADR 66987V109 14660 239302 SH DEFINED 02 72097 0 167205 NOVARTIS A G SPONSORED ADR 66987V109 25 411 SH DEFINED 12 411 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1035 16889 SH DEFINED 28 16889 0 0 NOVARTIS A G SPONSORED ADR 66987V109 196 3195 SH OTHER 28 0 3195 0 NOVACOPPER INC COM 66988K102 8 3943 SH DEFINED 01 3943 0 0 NOVACOPPER INC COM 66988K102 4 1666 SH OTHER 01 1666 0 0 NOVACOPPER INC COM 66988K102 6 2977 SH DEFINED 02 1607 0 1370 NOVACOPPER INC COM 66988K102 0 83 SH DEFINED 05 83 0 0 NOVAVAX INC COM 670002104 43 20000 SH DEFINED 01 20000 0 0 NOVAVAX INC COM 670002104 35 16186 SH DEFINED 02 16186 0 0 NOVO-NORDISK A S ADR 670100205 97673 618928 SH DEFINED 01 536258 82670 0 NOVO-NORDISK A S ADR 670100205 136629 865779 SH OTHER 01 0 627469 238310 NOVO-NORDISK A S ADR 670100205 27455 173975 SH DEFINED 02 1361 0 172614 NOVO-NORDISK A S ADR 670100205 35 223 SH DEFINED 12 223 0 0 NOVO-NORDISK A S ADR 670100205 1752 11099 SH DEFINED 28 10899 200 0 NOVO-NORDISK A S ADR 670100205 1040 6590 SH OTHER 28 0 6590 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 3600 SH DEFINED 01 3600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 1046 SH DEFINED 02 0 0 1046 NU SKIN ENTERPRISES INC CL A 67018T105 1528 39363 SH DEFINED 01 39336 27 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 96 SH OTHER 01 0 69 27 NU SKIN ENTERPRISES INC CL A 67018T105 24282 625348 SH DEFINED 02 34997 0 590351 NU SKIN ENTERPRISES INC OPTIONS 67018T105 190 4900 SH PUT DEFINED 12 4900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 61 SH DEFINED 28 61 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 335 19286 SH DEFINED 02 19286 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14968 601350 SH DEFINED 01 508649 92701 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5115 205502 SH OTHER 01 0 3694 201808 NUANCE COMMUNICATIONS INC COM 67020Y100 7364 295878 SH DEFINED 02 253415 0 42463 NUANCE COMMUNICATIONS INC COM 67020Y100 6 236 SH DEFINED 28 236 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 187 7500 SH OTHER 28 0 7500 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 6191 4322000 PRN DEFINED 02 4321000 0 1000 NUCOR CORP COM 670346105 39 1010 SH DEFINED 1010 0 0 NUCOR CORP COM 670346105 17757 464120 SH DEFINED 01 464120 0 0 NUCOR CORP COM 670346105 16102 420858 SH OTHER 01 205694 152229 62935 NUCOR CORP COM 670346105 18507 483707 SH DEFINED 02 98184 0 385523 NUCOR CORP OPTIONS 670346105 5999 156800 SH CALL DEFINED 02 156800 0 0 NUCOR CORP OPTIONS 670346105 2506 65500 SH PUT DEFINED 02 59800 0 5700 NUCOR CORP COM 670346105 1046 27341 SH DEFINED 06 27341 0 0 NUCOR CORP COM 670346105 197 5145 SH DEFINED 28 4870 275 0 NUCOR CORP COM 670346105 5 135 SH OTHER 28 0 135 0 NUMEREX CORP PA CL A 67053A102 2 151 SH DEFINED 02 151 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 760 14941 SH DEFINED 01 14941 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 11170 219538 SH OTHER 01 187192 32346 0 NUSTAR ENERGY LP UNIT COM 67058H102 325 6385 SH DEFINED 02 1631 0 4754 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 130 SH DEFINED 01 130 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32 1000 SH OTHER 01 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 218 6860 SH DEFINED 02 0 0 6860 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 33 2288 SH DEFINED 01 2288 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 64 4500 SH OTHER 01 0 0 4500 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 383 26750 SH DEFINED 02 0 0 26750 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 220 14348 SH DEFINED 02 0 0 14348 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 90 5150 SH DEFINED 01 3800 1350 0 NUTRACEUTICAL INTL CORP COM 67060Y101 22 1400 SH DEFINED 02 1400 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 81 5200 SH DEFINED 02 0 0 5200 NUVEEN PA PREM INCOME MUN FD COM 67061F101 255 16768 SH DEFINED 02 0 0 16768 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 56 3603 SH DEFINED 01 3603 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 18 1161 SH OTHER 01 0 1161 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1366 87920 SH DEFINED 02 0 0 87920 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43 3798 SH DEFINED 01 3798 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 5200 SH OTHER 01 0 0 5200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 479 42691 SH DEFINED 02 0 0 42691 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 299 19000 SH DEFINED 02 0 0 19000 NUVEEN CA INVT QUALITY MUN F COM 67062A101 284 17140 SH DEFINED 02 0 0 17140 NUVEEN CALIF MUN VALUE FD COM 67062C107 111 10489 SH OTHER 01 0 10489 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2704 254339 SH DEFINED 02 0 0 254339 NUVEEN INVT QUALITY MUN FD I COM 67062E103 504 29713 SH DEFINED 01 29713 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 62 3640 SH OTHER 01 3640 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 2377 140219 SH DEFINED 02 0 0 140219 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 449 27932 SH DEFINED 02 0 0 27932 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 327 20859 SH DEFINED 01 20859 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 259 16499 SH OTHER 01 2193 13306 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1593 101682 SH DEFINED 02 0 0 101682 NUVEEN MUN INCOME FD INC COM 67062J102 44 3500 SH DEFINED 01 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 133 10501 SH DEFINED 02 0 0 10501 NUVEEN NY MUN VALUE FD COM 67062M105 105 9958 SH DEFINED 02 0 0 9958 NUVEEN QUALITY MUN FD INC COM 67062N103 459 29794 SH DEFINED 01 29794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 1529 99217 SH DEFINED 02 0 0 99217 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1133 67070 SH DEFINED 01 35255 18310 13505 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 335 19810 SH OTHER 01 0 0 19810 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1817 107525 SH DEFINED 02 0 0 107525 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 71 4336 SH DEFINED 02 0 0 4336 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 65 3776 SH DEFINED 01 3276 0 500 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1854 107942 SH DEFINED 02 0 0 107942 NUVEEN PREM INCOME MUN FD COM 67062T100 1121 71459 SH DEFINED 01 66089 5370 0 NUVEEN PREM INCOME MUN FD COM 67062T100 225 14353 SH OTHER 01 0 3153 11200 NUVEEN PREM INCOME MUN FD COM 67062T100 6260 398980 SH DEFINED 02 100 0 398880 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 33 2024 SH DEFINED 02 0 0 2024 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 522 34820 SH DEFINED 01 34820 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 146 9757 SH OTHER 01 4773 4984 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 139 9280 SH DEFINED 02 0 0 9280 NUVEEN N Y INVT QUALITY MUN COM 67062X101 14 880 SH DEFINED 01 880 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 2183 139756 SH DEFINED 02 0 0 139756 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 79 5300 SH DEFINED 01 5300 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1618 108727 SH DEFINED 02 0 0 108727 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 363 22728 SH DEFINED 02 0 0 22728 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 78 5165 SH DEFINED 01 5165 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 407 27000 SH DEFINED 02 0 0 27000 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 662 42307 SH DEFINED 01 42307 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 846 54115 SH OTHER 01 0 42914 11201 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9995 639058 SH DEFINED 02 0 0 639058 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 46 2900 SH DEFINED 01 400 0 2500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1220 77126 SH DEFINED 02 0 0 77126 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 600 SH DEFINED 01 600 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 83 5157 SH OTHER 01 0 5157 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 453 28015 SH DEFINED 02 0 0 28015 NUVEEN CAL AMT-FREE MUN INC COM 670651108 62 3949 SH DEFINED 02 0 0 3949 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 322 21077 SH DEFINED 02 0 0 21077 NUVEEN AMT-FREE MUN INCOME F COM 670657105 187 11776 SH DEFINED 01 11776 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 153 9649 SH OTHER 01 0 0 9649 NUVEEN AMT-FREE MUN INCOME F COM 670657105 433 27320 SH DEFINED 02 0 0 27320 NVIDIA CORP COM 67066G104 25 1847 SH DEFINED 1847 0 0 NVIDIA CORP COM 67066G104 248 18558 SH DEFINED 01 18558 0 0 NVIDIA CORP COM 67066G104 60 4510 SH OTHER 01 0 4128 382 NVIDIA CORP COM 67066G104 18076 1354988 SH DEFINED 02 278130 0 1076858 NVIDIA CORP COM 67066G104 159 11923 SH DEFINED 06 11923 0 0 NVIDIA CORP OPTIONS 67066G104 2643 198100 SH CALL DEFINED 06 198100 0 0 NVIDIA CORP OPTIONS 67066G104 1334 100000 SH PUT DEFINED 06 100000 0 0 NVIDIA CORP OPTIONS 67066G104 3 200 SH CALL DEFINED 12 200 0 0 NVIDIA CORP OPTIONS 67066G104 27 2000 SH PUT DEFINED 12 2000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 238 15111 SH DEFINED 01 15111 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 171 10850 SH OTHER 01 0 6600 4250 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1700 107706 SH DEFINED 02 107706 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 102 6391 SH DEFINED 01 6391 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 97 6080 SH DEFINED 02 0 0 6080 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 52 3231 SH DEFINED 01 3231 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 35 2193 SH OTHER 01 2193 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 165 10250 SH DEFINED 02 0 0 10250 NUVEEN SR INCOME FD COM 67067Y104 535 71651 SH DEFINED 01 71651 0 0 NUVEEN SR INCOME FD COM 67067Y104 593 79388 SH DEFINED 02 0 0 79388 NUVEEN MUN HIGH INCOME OPP F COM 670682103 64 4500 SH DEFINED 01 4500 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 588 41193 SH DEFINED 02 0 0 41193 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 30 2260 SH DEFINED 01 2260 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 229 17368 SH DEFINED 02 0 0 17368 NUVEEN MUN VALUE FD 2 COM 670695105 69 3761 SH DEFINED 01 3761 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 749 40581 SH DEFINED 02 0 0 40581 NUTRI SYS INC NEW COM 67069D108 886 84141 SH DEFINED 02 44649 0 39492 NUTRI SYS INC NEW COM 67069D108 2 200 SH DEFINED 12 200 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 16 1000 SH DEFINED 02 0 0 1000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 7 400 SH OTHER 01 400 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 52 3170 SH DEFINED 02 0 0 3170 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 453 28308 SH DEFINED 02 0 0 28308 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 322 20963 SH DEFINED 01 20963 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 10 677 SH OTHER 01 300 377 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 5438 354025 SH DEFINED 02 0 0 354025 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 244 14500 SH DEFINED 02 0 0 14500 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 176 11733 SH DEFINED 01 11733 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1445 96310 SH DEFINED 02 0 0 96310 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 82 6468 SH DEFINED 01 6468 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 63 5020 SH OTHER 01 0 5020 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 883 69979 SH DEFINED 02 3500 0 66479 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1372 109401 SH DEFINED 02 0 0 109401 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 239 19520 SH DEFINED 02 0 0 19520 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6 500 SH DEFINED 01 500 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 37 2908 SH OTHER 01 0 2908 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 512 40705 SH DEFINED 02 0 0 40705 NUVEEN EQUITY PREM ADV FD COM 6706ET107 405 31981 SH DEFINED 02 0 0 31981 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1715 126085 SH DEFINED 02 0 0 126085 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 266 17987 SH DEFINED 01 17987 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 185 12510 SH OTHER 01 5780 6730 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3229 218473 SH DEFINED 02 0 0 218473 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 6 400 SH DEFINED 02 0 0 400 NUVASIVE INC COM 670704105 7380 322147 SH DEFINED 01 322147 0 0 NUVASIVE INC COM 670704105 2345 102358 SH DEFINED 02 13747 0 88611 NUVASIVE INC COM 670704105 2 100 SH DEFINED 12 100 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 6 6000 PRN DEFINED 02 2000 0 4000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 49 3000 SH DEFINED 02 0 0 3000 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 53 3425 SH DEFINED 01 3425 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 120 7717 SH DEFINED 02 0 0 7717 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 370 23334 SH DEFINED 01 23334 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 98 6198 SH OTHER 01 3000 3198 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 247 15546 SH DEFINED 02 0 0 15546 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 54 3400 SH DEFINED 01 3400 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 30 2000 SH DEFINED 02 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 288 18302 SH DEFINED 01 18302 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 107 6767 SH OTHER 01 0 2517 4250 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 80 5051 SH DEFINED 02 5051 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 207 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 1623 139399 SH DEFINED 02 0 0 139399 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 292 18325 SH DEFINED 01 18325 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 135 8470 SH OTHER 01 2000 6470 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 534 33522 SH DEFINED 02 33522 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 87 5500 SH DEFINED 01 5500 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 48 3000 SH DEFINED 02 0 0 3000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 360 40184 SH DEFINED 01 40184 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 13 1500 SH OTHER 01 0 1500 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 7429 830029 SH DEFINED 02 9000 0 821029 NUVEEN NEW JERSEY DIVID COM 67071T109 117 7322 SH DEFINED 02 0 0 7322 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 129 8694 SH DEFINED 02 0 0 8694 NUVEEN QUALITY PFD INCOME FD COM 67072C105 592 62275 SH DEFINED 01 59775 0 2500 NUVEEN QUALITY PFD INCOME FD COM 67072C105 11138 1171218 SH DEFINED 02 0 0 1171218 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 4 282 SH DEFINED 01 282 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 73 5000 SH DEFINED 02 0 0 5000 NUVEEN FLOATING RATE INCOME COM 67072T108 429 34295 SH DEFINED 01 34295 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 1200 SH OTHER 01 1200 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5580 446399 SH DEFINED 02 0 0 446399 NXSTAGE MEDICAL INC COM 67072V103 414 31303 SH DEFINED 01 31303 0 0 NXSTAGE MEDICAL INC COM 67072V103 65 4903 SH DEFINED 02 4903 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 203 21749 SH DEFINED 01 21749 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2834 303755 SH DEFINED 02 0 0 303755 NUVEEN MTG OPPORTUNITY TERM COM 670735109 112 4000 SH DEFINED 01 4000 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 6 200 SH OTHER 01 200 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 12378 442071 SH DEFINED 02 8337 0 433734 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 55 5558 SH DEFINED 01 4058 0 1500 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 500 SH OTHER 01 0 0 500 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2255 228717 SH DEFINED 02 0 0 228717 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 72 4918 SH DEFINED 01 4918 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2749 188138 SH DEFINED 02 0 0 188138 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 227 23310 SH DEFINED 01 23310 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32 3330 SH OTHER 01 0 3330 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5787 595339 SH DEFINED 02 0 0 595339 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 11 750 SH DEFINED 01 750 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 139 9488 SH DEFINED 02 0 0 9488 NV ENERGY INC COM 67073Y106 3480 193219 SH DEFINED 01 192301 918 0 NV ENERGY INC COM 67073Y106 169 9385 SH OTHER 01 0 3217 6168 NV ENERGY INC COM 67073Y106 22211 1233261 SH DEFINED 02 113127 0 1120134 NV ENERGY INC COM 67073Y106 36 1978 SH DEFINED 06 1978 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 667 31175 SH DEFINED 01 31175 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 14089 658349 SH DEFINED 02 0 0 658349 NUVEEN PA MUN VALUE FD COM 67074K105 33 2049 SH DEFINED 02 0 0 2049 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 275 16764 SH DEFINED 01 16764 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4746 289566 SH DEFINED 02 0 0 289566 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8703 395234 SH DEFINED 02 1990 0 393244 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 563 25516 SH DEFINED 02 0 0 25516 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1124 40032 SH DEFINED 02 0 0 40032 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1029 SH DEFINED 01 1029 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7906 419411 SH DEFINED 02 0 0 419411 NUVEEN SHT DUR CR OPP FD COM 67074X107 446 22261 SH DEFINED 02 0 0 22261 NUVEEN REAL ASSET INC & GROW COM 67074Y105 701 36947 SH DEFINED 02 0 0 36947 OGE ENERGY CORP COM 670837103 2317 41772 SH DEFINED 01 41772 0 0 OGE ENERGY CORP COM 670837103 6679 120436 SH OTHER 01 10952 102016 7468 OGE ENERGY CORP COM 670837103 3543 63883 SH DEFINED 02 45243 0 18640 OGE ENERGY CORP COM 670837103 42 756 SH DEFINED 06 756 0 0 OI S.A. SPONSORED ADR 670851104 0 100 SH DEFINED 01 100 0 0 OI S.A. SPONSORED ADR 670851104 26 5241 SH DEFINED 02 4571 0 670 OI S.A. SPONSORED ADR 670851104 1 129 SH DEFINED 06 129 0 0 OI S.A. SPN ADR REP PFD 670851203 7 1695 SH DEFINED 0 0 1695 OI S.A. SPN ADR REP PFD 670851203 6 1613 SH DEFINED 01 1613 0 0 OI S.A. SPN ADR REP PFD 670851203 2963 737002 SH DEFINED 02 728522 0 8480 OI S.A. SPN ADR REP PFD 670851203 5 1332 SH DEFINED 06 1332 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 214 61800 SH DEFINED 02 61800 0 0 OM GROUP INC COM 670872100 2 96 SH DEFINED 01 96 0 0 OM GROUP INC COM 670872100 740 39940 SH DEFINED 02 39404 0 536 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6 500 SH DEFINED 01 500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 257 23273 SH DEFINED 02 0 0 23273 NUVEEN MULT CURR ST GV INCM COM 67090N109 10 750 SH DEFINED 01 750 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 4333 328272 SH DEFINED 02 0 0 328272 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 568 40358 SH DEFINED 02 0 0 40358 NUVEEN MUN VALUE FD INC COM 670928100 1923 184561 SH DEFINED 01 184561 0 0 NUVEEN MUN VALUE FD INC COM 670928100 550 52740 SH OTHER 01 5740 46000 1000 NUVEEN MUN VALUE FD INC COM 670928100 6517 625435 SH DEFINED 02 0 0 625435 NUVEEN NJ INVT QUALITY MUN F COM 670971100 32 2000 SH DEFINED 01 2000 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 1496 93589 SH DEFINED 02 0 0 93589 NUVEEN PA INVT QUALITY MUN F COM 670972108 115 7014 SH DEFINED 02 0 0 7014 NUVEEN SELECT QUALITY MUN FD COM 670973106 174 10800 SH DEFINED 01 10800 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 48 3000 SH OTHER 01 3000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 73 4514 SH DEFINED 02 0 0 4514 NUVEEN CA SELECT QUALITY MUN COM 670975101 452 26490 SH OTHER 01 20600 5890 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 64 3720 SH DEFINED 02 0 0 3720 NUVEEN NY SELECT QUALITY MUN COM 670976109 156 9664 SH DEFINED 01 9664 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 8 500 SH OTHER 01 0 0 500 NUVEEN NY SELECT QUALITY MUN COM 670976109 2675 165333 SH DEFINED 02 0 0 165333 NUVEEN QUALITY INCOME MUN FD COM 670977107 451 27938 SH DEFINED 01 27938 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 22833 1415555 SH OTHER 01 0 1413105 2450 NUVEEN QUALITY INCOME MUN FD COM 670977107 722 44786 SH DEFINED 02 0 0 44786 NUVEEN MICH QUALITY INCOME M COM 670979103 66 4139 SH DEFINED 02 0 0 4139 NUVEEN OHIO QUALITY INCOME M COM 670980101 72 3800 SH DEFINED 01 3800 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 49 2583 SH DEFINED 02 0 0 2583 NUVEEN TEX QUALITY INCOME MU COM 670983105 97 5672 SH DEFINED 01 5672 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 651 37937 SH DEFINED 02 0 0 37937 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 660 42224 SH DEFINED 01 42224 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 75 4821 SH OTHER 01 3121 0 1700 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1770 113334 SH DEFINED 02 0 0 113334 NUVEEN CALIF QUALITY INCM MU COM 670985100 55 3192 SH DEFINED 01 3192 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 410 23747 SH OTHER 01 16000 7747 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 386 22323 SH DEFINED 02 0 0 22323 NUVEEN NY QUALITY INCM MUN F COM 670986108 346 22075 SH DEFINED 01 5275 0 16800 NUVEEN NY QUALITY INCM MUN F COM 670986108 517 32988 SH DEFINED 02 0 0 32988 NUVEEN PREMIER OPPURTUNITY F COM 670987106 23 1436 SH DEFINED 01 1436 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 135 8468 SH DEFINED 02 0 0 8468 NUVEEN PREMIER MUN INCOME FD COM 670988104 59 3800 SH DEFINED 01 3800 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 0 32 SH OTHER 01 0 32 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1578 101983 SH DEFINED 02 0 0 101983 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 93 5450 SH DEFINED 01 5450 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 406 23907 SH DEFINED 02 0 0 23907 NUVEEN MICH PREM INCOME MUN COM 67101Q109 68 4417 SH DEFINED 02 0 0 4417 NUVEEN N Y PREM INCOME MUN F COM 67101R107 66 4000 SH DEFINED 02 0 0 4000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 430 SH DEFINED 430 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35106 419824 SH DEFINED 01 418628 1196 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 742 8869 SH OTHER 01 0 7615 1254 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14486 173233 SH DEFINED 02 39855 0 133378 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53 630 SH DEFINED 06 630 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 26 SH DEFINED 12 26 0 0 OSI SYSTEMS INC COM 671044105 284 3652 SH DEFINED 01 3652 0 0 OSI SYSTEMS INC COM 671044105 797 10242 SH DEFINED 02 10242 0 0 OYO GEOSPACE CORP COM 671074102 232 1895 SH DEFINED 02 1676 0 219 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 43 11400 SH DEFINED 02 11400 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1658 40444 SH DEFINED 01 40444 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 49 1200 SH OTHER 01 0 1200 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 13050 318303 SH DEFINED 02 26300 0 292003 OASIS PETE INC NEW COM 674215108 752 25509 SH DEFINED 01 25509 0 0 OASIS PETE INC NEW COM 674215108 565 19179 SH DEFINED 02 19013 0 166 OBAGI MEDICAL PRODUCTS INC COM 67423R108 294 23684 SH DEFINED 02 23584 0 100 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 112 SH DEFINED 12 112 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 221 2570 SH DEFINED 2570 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 259904 3020027 SH DEFINED 01 3020027 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 65135 756855 SH OTHER 01 109425 395028 252402 OCCIDENTAL PETE CORP DEL COM 674599105 208801 2426227 SH DEFINED 02 203102 0 2223125 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 16687 193900 SH CALL DEFINED 02 193900 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 4475 52000 SH PUT DEFINED 02 50000 0 2000 OCCIDENTAL PETE CORP DEL COM 674599105 1226 14242 SH DEFINED 06 14242 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 3442 40000 SH PUT DEFINED 06 40000 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2212 25700 SH CALL DEFINED 12 25700 0 0 OCCIDENTAL PETE CORP DEL OPTIONS 674599105 2255 26200 SH PUT DEFINED 12 26200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2560 29751 SH DEFINED 28 29751 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5089 59135 SH OTHER 28 0 59135 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DEFINED 01 100 0 0 OCEANEERING INTL INC COM 675232102 9772 176862 SH DEFINED 01 176862 0 0 OCEANEERING INTL INC COM 675232102 2837 51355 SH OTHER 01 31593 18805 957 OCEANEERING INTL INC COM 675232102 5536 100208 SH DEFINED 02 89189 0 11019 OCEANEERING INTL INC COM 675232102 33 593 SH DEFINED 06 593 0 0 OCEANEERING INTL INC COM 675232102 37 667 SH DEFINED 12 667 0 0 OCEANEERING INTL INC OPTIONS 675232102 11 200 SH CALL DEFINED 12 200 0 0 OCEANEERING INTL INC COM 675232102 148 2677 SH DEFINED 28 2677 0 0 OCEANFIRST FINL CORP COM 675234108 95 6500 SH DEFINED 01 6500 0 0 OCEANFIRST FINL CORP COM 675234108 165 11238 SH DEFINED 02 11238 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 868 89819 SH DEFINED 01 89819 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 21053 2179381 SH DEFINED 02 162977 0 2016404 OCLARO INC COM NEW 67555N206 23 8425 SH DEFINED 01 8425 0 0 OCLARO INC COM NEW 67555N206 116 42979 SH DEFINED 02 42934 0 45 OCWEN FINL CORP COM NEW 675746309 45 1627 SH DEFINED 01 1627 0 0 OCWEN FINL CORP COM NEW 675746309 9638 351612 SH DEFINED 02 36077 0 315535 OCWEN FINL CORP COM NEW 675746309 8 300 SH DEFINED 12 300 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 21 6700 SH DEFINED 01 2500 0 4200 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000 SH OTHER 01 0 0 1000 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1093 SH DEFINED 02 1093 0 0 OFFICE DEPOT INC COM 676220106 2 870 SH DEFINED 870 0 0 OFFICE DEPOT INC COM 676220106 29 11203 SH DEFINED 01 11203 0 0 OFFICE DEPOT INC COM 676220106 2712 1059198 SH DEFINED 02 1051901 0 7297 OFFICE DEPOT INC COM 676220106 6 2165 SH DEFINED 06 2165 0 0 OFFICE DEPOT INC COM 676220106 32 12632 SH DEFINED 12 12632 0 0 OFFICE DEPOT INC OPTIONS 676220106 1 500 SH CALL DEFINED 12 500 0 0 OFFICE DEPOT INC OPTIONS 676220106 4 1500 SH PUT DEFINED 12 1500 0 0 OFFICEMAX INC DEL COM 67622P101 7 928 SH DEFINED 01 928 0 0 OFFICEMAX INC DEL COM 67622P101 2716 347790 SH DEFINED 02 347790 0 0 OFFICEMAX INC DEL COM 67622P101 0 57 SH DEFINED 12 57 0 0 OIL DRI CORP AMER COM 677864100 65 2817 SH DEFINED 02 2217 0 600 OIL STS INTL INC COM 678026105 471 5926 SH DEFINED 01 5926 0 0 OIL STS INTL INC COM 678026105 64 805 SH OTHER 01 104 685 16 OIL STS INTL INC COM 678026105 1444 18172 SH DEFINED 02 17701 0 471 OIL STS INTL INC COM 678026105 25 309 SH DEFINED 06 309 0 0 OIL STS INTL INC COM 678026105 3 37 SH DEFINED 28 37 0 0 OILTANKING PARTNERS L P UNIT LTD 678049107 189 4935 SH DEFINED 01 4800 0 135 OILTANKING PARTNERS L P UNIT LTD 678049107 8 203 SH OTHER 01 0 0 203 OILTANKING PARTNERS L P UNIT LTD 678049107 1148 30065 SH DEFINED 02 400 0 29665 OLD DOMINION FGHT LINES INC COM 679580100 304 10101 SH DEFINED 01 10101 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1262 41866 SH DEFINED 02 31734 0 10132 OLD LINE BANCSHARES INC COM 67984M100 10 900 SH DEFINED 02 0 0 900 OLD NATL BANCORP IND COM 680033107 414 30415 SH DEFINED 01 30415 0 0 OLD NATL BANCORP IND COM 680033107 18 1286 SH OTHER 01 1286 0 0 OLD NATL BANCORP IND COM 680033107 648 47580 SH DEFINED 02 46692 0 888 OLD POINT FINL CORP COM 680194107 10 875 SH DEFINED 01 875 0 0 OLD REP INTL CORP COM 680223104 60 6407 SH DEFINED 01 6407 0 0 OLD REP INTL CORP COM 680223104 131 14082 SH OTHER 01 0 14082 0 OLD REP INTL CORP COM 680223104 4655 500526 SH DEFINED 02 358750 0 141776 OLIN CORP COM PAR $1 680665205 2109 97068 SH DEFINED 01 97068 0 0 OLIN CORP COM PAR $1 680665205 3005 138279 SH OTHER 01 24803 113476 0 OLIN CORP COM PAR $1 680665205 1445 66504 SH DEFINED 02 41917 0 24587 OLIN CORP OPTIONS 680665205 33 1500 SH CALL DEFINED 12 1500 0 0 OLIN CORP OPTIONS 680665205 117 5400 SH PUT DEFINED 12 5400 0 0 OLYMPIC STEEL INC COM 68162K106 2 100 SH DEFINED 01 100 0 0 OLYMPIC STEEL INC COM 68162K106 152 9000 SH DEFINED 02 9000 0 0 OMNICARE INC COM 681904108 306 9007 SH DEFINED 01 8873 0 134 OMNICARE INC COM 681904108 41 1200 SH OTHER 01 0 0 1200 OMNICARE INC COM 681904108 3491 102757 SH DEFINED 02 76103 0 26654 OMNICARE INC OPTIONS 681904108 3 100 SH CALL DEFINED 12 100 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 6 6000 PRN DEFINED 02 0 0 6000 OMNICARE INC NOTE 3.750% 4/0 681904AP3 2896 2959000 PRN DEFINED 02 2959000 0 0 OMNICOM GROUP INC COM 681919106 50 970 SH DEFINED 970 0 0 OMNICOM GROUP INC COM 681919106 16406 318197 SH DEFINED 01 318197 0 0 OMNICOM GROUP INC COM 681919106 2906 56354 SH OTHER 01 7346 35283 13725 OMNICOM GROUP INC COM 681919106 15010 291122 SH DEFINED 02 251731 0 39391 OMNICOM GROUP INC COM 681919106 5 98 SH DEFINED 06 98 0 0 OMNICOM GROUP INC COM 681919106 1131 21927 SH DEFINED 28 21927 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 429 18894 SH DEFINED 01 18894 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 214 9412 SH DEFINED 02 8354 0 1058 OMEGA FLEX INC COM 682095104 141 13307 SH DEFINED 01 13307 0 0 OMEGA FLEX INC COM 682095104 514 48411 SH OTHER 01 0 48411 0 OMEGA FLEX INC COM 682095104 0 42 SH DEFINED 02 42 0 0 OMEGA PROTEIN CORP COM 68210P107 35 5117 SH DEFINED 02 5117 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 171 12285 SH DEFINED 01 12285 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1143 81910 SH DEFINED 02 81410 0 500 OMNIVISION TECHNOLOGIES INC COM 682128103 292 20902 SH DEFINED 12 20902 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 228 16300 SH CALL DEFINED 12 16300 0 0 OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 219 15700 SH PUT DEFINED 12 15700 0 0 OMNOVA SOLUTIONS INC COM 682129101 323 42698 SH DEFINED 02 42698 0 0 OMNICELL INC COM 68213N109 489 35179 SH DEFINED 02 35179 0 0 OMEROS CORP COM 682143102 40 4286 SH DEFINED 01 4286 0 0 OMEROS CORP COM 682143102 555 59000 SH OTHER 01 0 0 59000 OMEROS CORP COM 682143102 35 3714 SH DEFINED 02 3214 0 500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 12 250 SH DEFINED 01 250 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7593 162420 SH DEFINED 02 162420 0 0 ON ASSIGNMENT INC COM 682159108 29950 1503521 SH DEFINED 01 1503415 106 0 ON ASSIGNMENT INC COM 682159108 2796 140356 SH OTHER 01 0 140250 106 ON ASSIGNMENT INC COM 682159108 414 20771 SH DEFINED 02 20459 0 312 ON ASSIGNMENT INC COM 682159108 4 225 SH DEFINED 28 225 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 95 4200 SH DEFINED 02 4200 0 0 ON SEMICONDUCTOR CORP COM 682189105 445 72082 SH DEFINED 01 72082 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 2000 SH OTHER 01 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 974 157793 SH DEFINED 02 153928 0 3865 ON SEMICONDUCTOR CORP OPTIONS 682189105 164 26500 SH CALL DEFINED 02 26500 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 919 SH DEFINED 06 919 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2 2000 PRN DEFINED 02 0 0 2000 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 366 25837 SH OTHER 01 0 0 25837 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 222 SH DEFINED 02 217 0 5 ONCOLYTICS BIOTECH INC COM 682310107 4 1600 SH DEFINED 02 1600 0 0 ONCOTHYREON INC COM 682324108 171 33350 SH DEFINED 01 33350 0 0 ONCOTHYREON INC COM 682324108 660 128567 SH DEFINED 02 127465 0 1102 ONCOTHYREON INC COM 682324108 1 100 SH DEFINED 12 100 0 0 ONE LIBERTY PPTYS INC COM 682406103 21 1151 SH DEFINED 01 1151 0 0 ONE LIBERTY PPTYS INC COM 682406103 128 6840 SH DEFINED 02 5340 0 1500 1 800 FLOWERS COM CL A 68243Q106 208 55762 SH DEFINED 02 55362 0 400 ONEOK INC NEW COM 682680103 32 660 SH DEFINED 660 0 0 ONEOK INC NEW COM 682680103 11724 242677 SH DEFINED 01 242677 0 0 ONEOK INC NEW COM 682680103 421 8711 SH OTHER 01 2028 5019 1664 ONEOK INC NEW COM 682680103 6659 137846 SH DEFINED 02 69886 0 67960 ONEOK INC NEW COM 682680103 4 76 SH DEFINED 06 76 0 0 ONEOK INC NEW COM 682680103 13 274 SH DEFINED 12 274 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5843 98198 SH DEFINED 01 98198 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3135 52696 SH OTHER 01 12181 25140 15375 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9952 167262 SH DEFINED 02 14670 0 152592 ONLINE RES CORP COM 68273G101 125 42765 SH DEFINED 02 38165 0 4600 ONSTREAM MEDIA CORP COM NEW 682875208 1 1667 SH OTHER 01 0 1667 0 ONVIA INC COM NEW 68338T403 1 155 SH DEFINED 02 155 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1270 15030 SH DEFINED 01 15030 0 0 ONYX PHARMACEUTICALS INC COM 683399109 77 906 SH OTHER 01 166 731 9 ONYX PHARMACEUTICALS INC COM 683399109 4202 49730 SH DEFINED 02 21545 0 28185 ONYX PHARMACEUTICALS INC OPTIONS 683399109 19858 235000 SH CALL DEFINED 02 235000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 65 770 SH DEFINED 12 770 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 34 400 SH CALL DEFINED 12 400 0 0 ONYX PHARMACEUTICALS INC OPTIONS 683399109 8 100 SH PUT DEFINED 12 100 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2 22 SH DEFINED 28 22 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 5636 2500000 PRN DEFINED 02 2500000 0 0 OPEN TEXT CORP COM 683715106 20 366 SH DEFINED 01 366 0 0 OPEN TEXT CORP COM 683715106 3325 60305 SH DEFINED 02 60298 0 7 OPEN TEXT CORP COM 683715106 21 373 SH DEFINED 05 373 0 0 OPENTABLE INC COM 68372A104 8 201 SH DEFINED 01 201 0 0 OPENTABLE INC COM 68372A104 7413 178198 SH DEFINED 02 167067 0 11131 OPENTABLE INC OPTIONS 68372A104 10192 245000 SH CALL DEFINED 02 245000 0 0 OPENTABLE INC OPTIONS 68372A104 171 4100 SH CALL DEFINED 12 4100 0 0 OPENTABLE INC OPTIONS 68372A104 154 3700 SH PUT DEFINED 12 3700 0 0 OPNET TECHNOLOGIES INC COM 683757108 88 2590 SH DEFINED 02 2563 0 27 OPKO HEALTH INC COM 68375N103 956 228728 SH DEFINED 01 228728 0 0 OPKO HEALTH INC COM 68375N103 11 2700 SH OTHER 01 0 2500 200 OPKO HEALTH INC COM 68375N103 97 23287 SH DEFINED 02 7300 0 15987 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 25 1500 SH OTHER 01 0 1500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 171 10362 SH DEFINED 02 10362 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 200 SH DEFINED 01 200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 64 SH OTHER 01 0 0 64 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 170 10640 SH DEFINED 02 10640 0 0 ORACLE CORP COM 68389X105 389 12375 SH DEFINED 12375 0 0 ORACLE CORP COM 68389X105 137342 4365594 SH DEFINED 01 4365594 0 0 ORACLE CORP COM 68389X105 41407 1316191 SH OTHER 01 3505 695538 617148 ORACLE CORP COM 68389X105 351844 11183853 SH DEFINED 02 2591791 0 8592062 ORACLE CORP OPTIONS 68389X105 38189 1213900 SH CALL DEFINED 02 1213900 0 0 ORACLE CORP OPTIONS 68389X105 30158 958600 SH PUT DEFINED 02 958600 0 0 ORACLE CORP COM 68389X105 1947 61898 SH DEFINED 06 61898 0 0 ORACLE CORP OPTIONS 68389X105 24853 790000 SH PUT DEFINED 06 790000 0 0 ORACLE CORP OPTIONS 68389X105 4515 143500 SH CALL DEFINED 12 143500 0 0 ORACLE CORP OPTIONS 68389X105 6371 202500 SH PUT DEFINED 12 202500 0 0 ORACLE CORP COM 68389X105 3258 103566 SH DEFINED 28 101916 1650 0 ORACLE CORP COM 68389X105 3291 104610 SH OTHER 28 0 104610 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 3 178 SH DEFINED 01 178 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 258 18300 SH DEFINED 02 14480 0 3820 ORASURE TECHNOLOGIES INC COM 68554V108 2 149 SH OTHER 01 0 0 149 ORASURE TECHNOLOGIES INC COM 68554V108 286 25736 SH DEFINED 02 6586 0 19150 ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH DEFINED 12 100 0 0 ORBCOMM INC COM 68555P100 13 3424 SH DEFINED 02 246 0 3178 ORBITAL SCIENCES CORP COM 685564106 474 32588 SH DEFINED 02 32041 0 547 ORBITZ WORLDWIDE INC COM 68557K109 233 91224 SH DEFINED 02 91224 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 13 SH DEFINED 13 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 75 SH DEFINED 01 75 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 10 SH OTHER 01 6 4 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 46 3183 SH DEFINED 02 3164 0 19 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 21 SH DEFINED 12 21 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 21 1139 SH DEFINED 02 1139 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 68 11838 SH DEFINED 01 11838 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 15203 2660133 SH DEFINED 02 1953705 0 706428 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 213 37200 SH CALL DEFINED 02 36900 0 300 OREXIGEN THERAPEUTICS INC OPTIONS 686164104 143 25000 SH PUT DEFINED 02 25000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 3 488 SH DEFINED 12 488 0 0 ORIENTAL FINL GROUP INC COM 68618W100 4 343 SH OTHER 01 0 0 343 ORIENTAL FINL GROUP INC COM 68618W100 192 18214 SH DEFINED 02 18024 0 190 ORION MARINE GROUP INC COM 68628V308 173 23274 SH DEFINED 02 22674 0 600 ORIX CORP SPONSORED ADR 686330101 10 206 SH DEFINED 01 206 0 0 ORIX CORP SPONSORED ADR 686330101 194 3870 SH DEFINED 02 250 0 3620 ORITANI FINL CORP DEL COM 68633D103 188 12500 SH DEFINED 01 12500 0 0 ORITANI FINL CORP DEL COM 68633D103 4640 308338 SH DEFINED 02 308338 0 0 ORMAT TECHNOLOGIES INC COM 686688102 414 22096 SH DEFINED 02 7749 0 14347 ORMAT TECHNOLOGIES INC COM 686688102 111 5911 SH DEFINED 06 5911 0 0 ORRSTOWN FINL SVCS INC COM 687380105 16 1473 SH DEFINED 02 1473 0 0 OSHKOSH CORP COM 688239201 264 9607 SH DEFINED 01 9607 0 0 OSHKOSH CORP COM 688239201 5753 209729 SH DEFINED 02 74285 0 135444 OSHKOSH CORP OPTIONS 688239201 49 1800 SH CALL DEFINED 12 1800 0 0 OSHKOSH CORP OPTIONS 688239201 14 500 SH PUT DEFINED 12 500 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 24 2200 SH DEFINED 01 2200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 150 13547 SH DEFINED 02 6947 0 6600 OTELCO INC UNIT 99/99/9999 688823202 2 1360 SH DEFINED 01 1360 0 0 OTELCO INC UNIT 99/99/9999 688823202 1 650 SH OTHER 01 650 0 0 OTELCO INC UNIT 99/99/9999 688823202 8 4345 SH DEFINED 02 1667 0 2678 OTTER TAIL CORP COM 689648103 118 4950 SH OTHER 01 800 1400 2750 OTTER TAIL CORP COM 689648103 966 40500 SH DEFINED 02 14834 0 25666 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 6 854 SH DEFINED 02 854 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 2330 SH DEFINED 01 2330 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 673 102024 SH DEFINED 02 101824 0 200 OVERSEAS SHIPHOLDING GROUP I OPTIONS 690368105 59 9000 SH CALL DEFINED 02 9000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2 240 SH DEFINED 06 240 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 121 SH DEFINED 12 121 0 0 OVERSTOCK COM INC DEL COM 690370101 75 7210 SH DEFINED 02 7210 0 0 OWENS & MINOR INC NEW COM 690732102 8397 281012 SH DEFINED 01 281012 0 0 OWENS & MINOR INC NEW COM 690732102 13 420 SH OTHER 01 0 0 420 OWENS & MINOR INC NEW COM 690732102 769 25731 SH DEFINED 02 25159 0 572 OWENS CORNING NEW COM 690742101 24 724 SH DEFINED 01 724 0 0 OWENS CORNING NEW COM 690742101 2 64 SH OTHER 01 0 0 64 OWENS CORNING NEW COM 690742101 5846 174718 SH DEFINED 02 169289 0 5429 OWENS CORNING NEW COM 690742101 0 6 SH DEFINED 06 6 0 0 OWENS CORNING NEW COM 690742101 22 664 SH DEFINED 12 664 0 0 OWENS CORNING NEW *W EXP 10/31/201 690742127 4 4445 SH DEFINED 02 4445 0 0 OWENS ILL INC COM NEW 690768403 10 515 SH DEFINED 515 0 0 OWENS ILL INC COM NEW 690768403 919 48994 SH DEFINED 01 48825 0 169 OWENS ILL INC COM NEW 690768403 0 5 SH OTHER 01 0 0 5 OWENS ILL INC COM NEW 690768403 7855 418698 SH DEFINED 02 100623 0 318075 OWENS ILL INC COM NEW 690768403 10 542 SH DEFINED 12 542 0 0 OWENS ILL INC OPTIONS 690768403 6 300 SH PUT DEFINED 12 300 0 0 OXFORD INDS INC COM 691497309 12 215 SH DEFINED 01 215 0 0 OXFORD INDS INC COM 691497309 2692 47696 SH DEFINED 02 16476 0 31220 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 67 SH DEFINED 01 67 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 1 1356 SH DEFINED 02 0 0 1356 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 211 10600 SH OTHER 01 10000 0 600 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 93 4658 SH DEFINED 02 0 0 4658 P C CONNECTION COM 69318J100 12 1000 SH OTHER 01 1000 0 0 P C CONNECTION COM 69318J100 247 21467 SH DEFINED 02 21467 0 0 PCM FUND INC COM 69323T101 96 7767 SH DEFINED 02 0 0 7767 PC-TEL INC COM 69325Q105 21 2980 SH DEFINED 02 2980 0 0 PDC ENERGY INC COM 69327R101 16 500 SH DEFINED 01 500 0 0 PDC ENERGY INC COM 69327R101 25 800 SH OTHER 01 0 800 0 PDC ENERGY INC COM 69327R101 1070 33844 SH DEFINED 02 24229 0 9615 PDF SOLUTIONS INC COM 693282105 14 1000 SH DEFINED 01 1000 0 0 PDF SOLUTIONS INC COM 693282105 39 2860 SH DEFINED 02 2860 0 0 PDI INC COM 69329V100 0 3 SH DEFINED 02 3 0 0 PDL BIOPHARMA INC COM 69329Y104 12185 1582438 SH DEFINED 01 1582438 0 0 PDL BIOPHARMA INC COM 69329Y104 2666 346199 SH DEFINED 02 97405 0 248794 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1784 1450000 PRN DEFINED 02 1450000 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 1995 1500000 PRN DEFINED 02 1500000 0 0 PG&E CORP COM 69331C108 50 1170 SH DEFINED 1170 0 0 PG&E CORP COM 69331C108 12442 291581 SH DEFINED 01 291581 0 0 PG&E CORP COM 69331C108 5612 131515 SH OTHER 01 32666 76885 21964 PG&E CORP COM 69331C108 46924 1099701 SH DEFINED 02 578401 0 521300 PG&E CORP COM 69331C108 81 1897 SH DEFINED 06 1897 0 0 PG&E CORP COM 69331C108 4 100 SH DEFINED 12 100 0 0 PG&E CORP COM 69331C108 139 3249 SH DEFINED 28 3249 0 0 PG&E CORP COM 69331C108 909 21310 SH OTHER 28 0 21310 0 PHH CORP COM NEW 693320202 2 99 SH DEFINED 01 99 0 0 PHH CORP COM NEW 693320202 2 92 SH OTHER 01 37 30 25 PHH CORP COM NEW 693320202 1956 96103 SH DEFINED 02 96068 0 35 PHH CORP COM NEW 693320202 28 1365 SH DEFINED 12 1365 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 4525 4175000 PRN DEFINED 02 4175000 0 0 PICO HLDGS INC COM NEW 693366205 59 2600 SH DEFINED 01 2000 0 600 PICO HLDGS INC COM NEW 693366205 272 11940 SH DEFINED 02 9583 0 2357 PHI INC COM NON VTG 69336T205 3 100 SH DEFINED 01 100 0 0 PHI INC COM NON VTG 69336T205 294 9357 SH DEFINED 02 9357 0 0 PGT INC COM 69336V101 0 136 SH DEFINED 02 136 0 0 PLX TECHNOLOGY INC COM 693417107 3203 557075 SH DEFINED 02 556575 0 500 PMC COML TR SH BEN INT 693434102 2 320 SH DEFINED 01 320 0 0 PMC COML TR SH BEN INT 693434102 25 3330 SH OTHER 01 0 3330 0 PMC COML TR SH BEN INT 693434102 2 200 SH DEFINED 02 0 0 200 PMC-SIERRA INC COM 69344F106 0 57 SH DEFINED 01 10 0 47 PMC-SIERRA INC COM 69344F106 901 160749 SH DEFINED 02 159518 0 1231 PMFG INC COM 69345P103 220 27248 SH DEFINED 02 27248 0 0 PNC FINL SVCS GROUP INC COM 693475105 116 1831 SH DEFINED 1659 0 172 PNC FINL SVCS GROUP INC COM 693475105 131677 2086792 SH DEFINED 01 2086792 0 0 PNC FINL SVCS GROUP INC COM 693475105 37742 598128 SH OTHER 01 138563 313289 146276 PNC FINL SVCS GROUP INC COM 693475105 91896 1456348 SH DEFINED 02 1016068 0 440280 PNC FINL SVCS GROUP INC OPTIONS 693475105 6203 98300 SH CALL DEFINED 02 98300 0 0 PNC FINL SVCS GROUP INC COM 693475105 892 14135 SH DEFINED 06 14135 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 36 SH DEFINED 12 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 2639 41829 SH DEFINED 28 41829 0 0 PNC FINL SVCS GROUP INC COM 693475105 774 12270 SH OTHER 28 0 12270 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 245 23000 SH DEFINED 02 23000 0 0 POSCO SPONSORED ADR 693483109 245 3000 SH DEFINED 0 0 3000 POSCO SPONSORED ADR 693483109 580 7111 SH DEFINED 01 7111 0 0 POSCO SPONSORED ADR 693483109 122 1500 SH OTHER 01 1500 0 0 POSCO SPONSORED ADR 693483109 1433 17578 SH DEFINED 02 434 0 17144 POSCO SPONSORED ADR 693483109 687 8423 SH DEFINED 06 8423 0 0 PNM RES INC COM 69349H107 13 600 SH DEFINED 01 600 0 0 PNM RES INC COM 69349H107 625 29700 SH OTHER 01 0 29700 0 PNM RES INC COM 69349H107 1390 66075 SH DEFINED 02 57708 0 8367 PPG INDS INC COM 693506107 60 520 SH DEFINED 520 0 0 PPG INDS INC COM 693506107 19056 165938 SH DEFINED 01 165938 0 0 PPG INDS INC COM 693506107 9149 79667 SH OTHER 01 36145 32665 10857 PPG INDS INC COM 693506107 62885 547592 SH DEFINED 02 336980 0 210611 PPG INDS INC COM 693506107 14 125 SH DEFINED 28 125 0 0 PPL CORP COM 69351T106 43 1480 SH DEFINED 1480 0 0 PPL CORP COM 69351T106 12399 426828 SH DEFINED 01 405717 21111 0 PPL CORP COM 69351T106 4230 145601 SH OTHER 01 0 25542 120059 PPL CORP COM 69351T106 140735 4844576 SH DEFINED 02 2256255 0 2588321 PPL CORP OPTIONS 69351T106 9 300 SH PUT DEFINED 02 0 0 300 PPL CORP COM 69351T106 2855 98288 SH DEFINED 06 98288 0 0 PPL CORP COM 69351T106 689 23730 SH DEFINED 28 23730 0 0 PPL CORP UNIT 99/99/9999S 69351T114 17 310 SH DEFINED 01 310 0 0 PPL CORP UNIT 99/99/9999S 69351T114 15183 277567 SH DEFINED 02 277567 0 0 PPL CORP UNIT 99/99/9999 69351T601 115 2140 SH DEFINED 01 2140 0 0 PPL CORP UNIT 99/99/9999 69351T601 19521 362510 SH DEFINED 02 324820 0 37690 PRGX GLOBAL INC COM NEW 69357C503 95 11149 SH DEFINED 02 11149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2419 36202 SH DEFINED 01 36202 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 139 2082 SH OTHER 01 0 2000 82 PS BUSINESS PKS INC CALIF COM 69360J107 1511 22614 SH DEFINED 02 22592 0 22 PVH CORP COM 693656100 623 6652 SH DEFINED 01 6652 0 0 PVH CORP COM 693656100 30 320 SH OTHER 01 193 55 72 PVH CORP COM 693656100 11770 125583 SH DEFINED 02 38430 0 87153 PVH CORP OPTIONS 693656100 2352 25100 SH PUT DEFINED 02 25100 0 0 PVH CORP COM 693656100 15 155 SH DEFINED 06 155 0 0 PVH CORP COM 693656100 3 35 SH DEFINED 28 35 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 984 38780 SH DEFINED 01 38780 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 87266 3438368 SH DEFINED 02 17161 0 3421207 PSS WORLD MED INC COM 69366A100 847 37166 SH DEFINED 01 37166 0 0 PSS WORLD MED INC COM 69366A100 172 7540 SH DEFINED 02 7417 0 123 PSS WORLD MED INC COM 69366A100 1 43 SH DEFINED 12 43 0 0 PACCAR INC COM 693718108 46 1145 SH DEFINED 1145 0 0 PACCAR INC COM 693718108 472237 11800015 SH DEFINED 01 11738231 9988 51796 PACCAR INC COM 693718108 3238 80900 SH OTHER 01 0 0 80900 PACCAR INC COM 693718108 128363 3207475 SH DEFINED 02 155494 0 3051981 PACCAR INC COM 693718108 171 4267 SH DEFINED 06 4267 0 0 PACCAR INC COM 693718108 27 676 SH DEFINED 12 676 0 0 PACCAR INC OPTIONS 693718108 32 800 SH CALL DEFINED 12 800 0 0 PACCAR INC OPTIONS 693718108 44 1100 SH PUT DEFINED 12 1100 0 0 PACER INTL INC TENN COM 69373H106 507 127391 SH DEFINED 02 127391 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 16 1600 SH DEFINED 01 1600 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 6885 SH DEFINED 02 5885 0 1000 PACIFIC CAP BANCORP NEW COM NEW 69404P200 167 3646 SH DEFINED 01 3646 0 0 PACIFIC CAP BANCORP NEW COM NEW 69404P200 136 2970 SH DEFINED 02 2930 0 40 PACIFIC CAP BANCORP NEW COM NEW 69404P200 780 17000 SH DEFINED 06 17000 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 530 29224 SH DEFINED 02 0 0 29224 PACIFIC CONTINENTAL CORP COM 69412V108 153 17171 SH DEFINED 02 17171 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 444 SH DEFINED 01 444 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 330 SH DEFINED 02 258 0 72 PACIFIC ETHANOL INC COM NEW 69423U206 0 719 SH DEFINED 06 719 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 20 SH DEFINED 02 0 0 20 PACIFIC SUNWEAR CALIF INC COM 694873100 151 60226 SH DEFINED 02 55576 0 4650 PACIRA PHARMACEUTICALS INC COM 695127100 65 3754 SH DEFINED 02 3454 0 300 PACKAGING CORP AMER COM 695156109 20729 571059 SH DEFINED 01 571059 0 0 PACKAGING CORP AMER COM 695156109 8935 246130 SH OTHER 01 71884 145242 29004 PACKAGING CORP AMER COM 695156109 14863 409439 SH DEFINED 02 58683 0 350756 PACKAGING CORP AMER COM 695156109 40 1092 SH DEFINED 06 1092 0 0 PACKAGING CORP AMER COM 695156109 2 50 SH OTHER 28 0 50 0 PACWEST BANCORP DEL COM 695263103 251 10750 SH DEFINED 01 10750 0 0 PACWEST BANCORP DEL COM 695263103 554 23710 SH DEFINED 02 21745 0 1965 PAIN THERAPEUTICS INC COM 69562K100 325 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 52 10383 SH DEFINED 02 4383 0 6000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH DEFINED 02 0 0 50 PALL CORP COM 696429307 24 375 SH DEFINED 375 0 0 PALL CORP COM 696429307 2500 39383 SH DEFINED 01 39383 0 0 PALL CORP COM 696429307 2877 45309 SH OTHER 01 11839 8170 25300 PALL CORP COM 696429307 2125 33474 SH DEFINED 02 19340 0 14134 PALL CORP COM 696429307 410 6456 SH DEFINED 06 6456 0 0 PALL CORP COM 696429307 8 133 SH DEFINED 12 133 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 333 39214 SH DEFINED 01 39214 0 0 PALO ALTO NETWORKS INC COM 697435105 3 50 SH DEFINED 01 50 0 0 PALO ALTO NETWORKS INC COM 697435105 135 2198 SH DEFINED 02 2198 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 9 1000 SH DEFINED 01 1000 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 178 18905 SH DEFINED 02 18905 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 825 SH DEFINED 02 825 0 0 PAN AMERICAN SILVER CORP COM 697900108 934 43560 SH DEFINED 01 43560 0 0 PAN AMERICAN SILVER CORP COM 697900108 548 25551 SH OTHER 01 12875 3659 9017 PAN AMERICAN SILVER CORP COM 697900108 5132 239367 SH DEFINED 02 229081 0 10286 PAN AMERICAN SILVER CORP OPTIONS 697900108 1286 60000 SH CALL DEFINED 02 60000 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 1212 SH DEFINED 05 1212 0 0 PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DEFINED 06 2 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 232 10800 SH CALL DEFINED 12 10800 0 0 PAN AMERICAN SILVER CORP OPTIONS 697900108 277 12900 SH PUT DEFINED 12 12900 0 0 PANASONIC CORP ADR 69832A205 3 400 SH DEFINED 01 400 0 0 PANASONIC CORP ADR 69832A205 7 1016 SH OTHER 01 152 864 0 PANASONIC CORP ADR 69832A205 1339 203878 SH DEFINED 02 191285 0 12593 PANDORA MEDIA INC COM 698354107 321 29325 SH DEFINED 01 29325 0 0 PANDORA MEDIA INC COM 698354107 2188 199822 SH DEFINED 02 81982 0 117840 PANDORA MEDIA INC OPTIONS 698354107 6407 585100 SH CALL DEFINED 02 585100 0 0 PANDORA MEDIA INC OPTIONS 698354107 188 17200 SH PUT DEFINED 02 17200 0 0 PANDORA MEDIA INC OPTIONS 698354107 115 10500 SH CALL DEFINED 12 10500 0 0 PANDORA MEDIA INC OPTIONS 698354107 50 4600 SH PUT DEFINED 12 4600 0 0 PANERA BREAD CO CL A 69840W108 992 5803 SH DEFINED 01 5803 0 0 PANERA BREAD CO CL A 69840W108 227 1328 SH OTHER 01 399 918 11 PANERA BREAD CO CL A 69840W108 8528 49904 SH DEFINED 02 7778 0 42126 PANERA BREAD CO CL A 69840W108 3 15 SH DEFINED 06 15 0 0 PANERA BREAD CO CL A 69840W108 95 557 SH DEFINED 12 557 0 0 PANERA BREAD CO OPTIONS 69840W108 923 5400 SH CALL DEFINED 12 5400 0 0 PANERA BREAD CO OPTIONS 69840W108 496 2900 SH PUT DEFINED 12 2900 0 0 PANERA BREAD CO CL A 69840W108 4 23 SH DEFINED 28 23 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 174 5674 SH DEFINED 02 5674 0 0 PANTRY INC COM 698657103 2443 167925 SH DEFINED 02 37110 0 130815 PAPA JOHNS INTL INC COM 698813102 315 5903 SH DEFINED 01 5903 0 0 PAPA JOHNS INTL INC COM 698813102 4687 87753 SH DEFINED 02 19358 0 68395 PAPA JOHNS INTL INC COM 698813102 5 100 SH DEFINED 12 100 0 0 PAR TECHNOLOGY CORP COM 698884103 22 4000 SH DEFINED 02 4000 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 54 1078 SH DEFINED 01 1078 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1498 29974 SH DEFINED 02 20245 0 9729 PARAGON SHIPPING INC CL A 69913R309 0 250 SH DEFINED 02 0 0 250 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 0 10 SH DEFINED 10 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 332 15248 SH DEFINED 01 15248 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 161 SH OTHER 01 13 0 148 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 435 19975 SH DEFINED 02 18073 0 1902 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 2000 SH DEFINED 01 2000 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 48 18000 SH OTHER 01 0 18000 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 4817 SH DEFINED 02 2317 0 2500 PAREXEL INTL CORP COM 699462107 759 24664 SH DEFINED 01 24616 48 0 PAREXEL INTL CORP COM 699462107 5 158 SH OTHER 01 0 110 48 PAREXEL INTL CORP COM 699462107 672 21847 SH DEFINED 02 20671 0 1176 PAREXEL INTL CORP COM 699462107 4 117 SH DEFINED 12 117 0 0 PAREXEL INTL CORP COM 699462107 3 100 SH DEFINED 28 100 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTHER 01 0 0 41 PARK ELECTROCHEMICAL CORP COM 700416209 340 13700 SH DEFINED 02 13700 0 0 PARK NATL CORP COM 700658107 1392 19875 SH DEFINED 01 19875 0 0 PARK NATL CORP COM 700658107 12803 182844 SH OTHER 01 0 0 182844 PARK NATL CORP COM 700658107 592 8454 SH DEFINED 02 6385 0 2069 PARK OHIO HLDGS CORP COM 700666100 265 12218 SH DEFINED 02 11825 0 393 PARK STERLING CORP COM 70086Y105 14 2804 SH DEFINED 02 2804 0 0 PARKER DRILLING CO COM 701081101 964 227891 SH DEFINED 02 227691 0 200 PARKER HANNIFIN CORP COM 701094104 42 505 SH DEFINED 505 0 0 PARKER HANNIFIN CORP COM 701094104 66323 793527 SH DEFINED 01 793527 0 0 PARKER HANNIFIN CORP COM 701094104 16716 200002 SH OTHER 01 44374 111171 44457 PARKER HANNIFIN CORP COM 701094104 4830 57793 SH DEFINED 02 36286 0 21507 PARKER HANNIFIN CORP OPTIONS 701094104 836 10000 SH PUT DEFINED 02 10000 0 0 PARKER HANNIFIN CORP COM 701094104 357 4277 SH DEFINED 06 4277 0 0 PARKER HANNIFIN CORP COM 701094104 237 2836 SH DEFINED 28 2836 0 0 PARKER HANNIFIN CORP COM 701094104 2764 33065 SH OTHER 28 0 33065 0 PARKERVISION INC COM 701354102 20 8700 SH DEFINED 01 8700 0 0 PARKERVISION INC COM 701354102 18 7634 SH DEFINED 02 1134 0 6500 PARKWAY PPTYS INC COM 70159Q104 589 44075 SH DEFINED 01 44075 0 0 PARKWAY PPTYS INC COM 70159Q104 364 27232 SH DEFINED 02 27232 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 12 2214 SH OTHER 01 0 2214 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 227 SH DEFINED 02 0 0 227 PATRICK INDS INC COM 703343103 2 121 SH DEFINED 02 121 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 35 1269 SH DEFINED 02 1269 0 0 PATTERSON COMPANIES INC COM 703395103 10 295 SH DEFINED 295 0 0 PATTERSON COMPANIES INC COM 703395103 2831 82690 SH DEFINED 01 79850 659 2181 PATTERSON COMPANIES INC COM 703395103 23 659 SH OTHER 01 0 0 659 PATTERSON COMPANIES INC COM 703395103 5657 165220 SH DEFINED 02 12738 0 152482 PATTERSON COMPANIES INC COM 703395103 120 3508 SH DEFINED 06 3508 0 0 PATTERSON UTI ENERGY INC COM 703481101 2409 152301 SH DEFINED 01 152052 0 249 PATTERSON UTI ENERGY INC COM 703481101 13240 836911 SH DEFINED 02 833920 0 2991 PATTERSON UTI ENERGY INC COM 703481101 88 5546 SH DEFINED 06 5546 0 0 PATTERSON UTI ENERGY INC COM 703481101 136 8611 SH DEFINED 28 8611 0 0 PAYCHEX INC COM 704326107 34 1010 SH DEFINED 1010 0 0 PAYCHEX INC COM 704326107 23944 719256 SH DEFINED 01 719256 0 0 PAYCHEX INC COM 704326107 5904 177354 SH OTHER 01 21303 56708 99343 PAYCHEX INC COM 704326107 236665 7109188 SH DEFINED 02 949186 0 6160002 PAYCHEX INC OPTIONS 704326107 7 200 SH PUT DEFINED 02 0 0 200 PAYCHEX INC COM 704326107 158 4753 SH DEFINED 06 4753 0 0 PAYCHEX INC OPTIONS 704326107 57 1700 SH CALL DEFINED 12 1700 0 0 PAYCHEX INC OPTIONS 704326107 160 4800 SH PUT DEFINED 12 4800 0 0 PAYCHEX INC COM 704326107 33 980 SH DEFINED 28 630 350 0 PEABODY ENERGY CORP COM 704549104 19 860 SH DEFINED 860 0 0 PEABODY ENERGY CORP COM 704549104 5223 234298 SH DEFINED 01 233528 770 0 PEABODY ENERGY CORP COM 704549104 2192 98351 SH OTHER 01 0 64650 33701 PEABODY ENERGY CORP COM 704549104 9941 445965 SH DEFINED 02 293307 0 152658 PEABODY ENERGY CORP OPTIONS 704549104 4670 209500 SH CALL DEFINED 02 209500 0 0 PEABODY ENERGY CORP OPTIONS 704549104 22 1000 SH PUT DEFINED 02 1000 0 0 PEABODY ENERGY CORP COM 704549104 1469 65893 SH DEFINED 06 65893 0 0 PEABODY ENERGY CORP OPTIONS 704549104 1115 50000 SH CALL DEFINED 06 50000 0 0 PEABODY ENERGY CORP OPTIONS 704549104 613 27500 SH PUT DEFINED 06 27500 0 0 PEABODY ENERGY CORP COM 704549104 187 8400 SH OTHER 28 0 8400 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 121 143754 PRN DEFINED 01 143754 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 3 4000 PRN OTHER 01 0 4000 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 39 46000 PRN DEFINED 02 3000 0 43000 PEAPACK-GLADSTONE FINL CORP COM 704699107 26 1600 SH OTHER 01 1600 0 0 PEARSON PLC SPONSORED ADR 705015105 95 4848 SH DEFINED 01 4848 0 0 PEARSON PLC SPONSORED ADR 705015105 7 368 SH OTHER 01 310 58 0 PEARSON PLC SPONSORED ADR 705015105 398 20385 SH DEFINED 02 0 0 20385 PEBBLEBROOK HOTEL TR COM 70509V100 2498 106811 SH DEFINED 01 106811 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1725 73734 SH DEFINED 02 48835 0 24899 PEETS COFFEE & TEA INC COM 705560100 29 400 SH DEFINED 01 400 0 0 PEETS COFFEE & TEA INC COM 705560100 15 200 SH OTHER 01 0 200 0 PEETS COFFEE & TEA INC COM 705560100 444 6052 SH DEFINED 02 5674 0 378 PEETS COFFEE & TEA INC OPTIONS 705560100 22 300 SH CALL DEFINED 12 300 0 0 PEETS COFFEE & TEA INC OPTIONS 705560100 22 300 SH PUT DEFINED 12 300 0 0 PEGASYSTEMS INC COM 705573103 167 5740 SH DEFINED 01 5740 0 0 PEGASYSTEMS INC COM 705573103 69 2373 SH DEFINED 02 2373 0 0 PEMBINA PIPELINE CORP COM 706327103 391 13899 SH DEFINED 01 13899 0 0 PEMBINA PIPELINE CORP COM 706327103 179 6375 SH OTHER 01 4675 0 1700 PEMBINA PIPELINE CORP COM 706327103 3853 137133 SH DEFINED 02 131391 0 5742 PEMBINA PIPELINE CORP COM 706327103 342 12159 SH DEFINED 05 12159 0 0 PEMBINA PIPELINE CORP COM 706327103 0 3 SH DEFINED 06 3 0 0 PENDRELL CORP COM 70686R104 2 1741 SH DEFINED 02 241 0 1500 PENFORD CORP COM 707051108 13 1699 SH DEFINED 02 0 0 1699 PENGROWTH ENERGY CORP COM 70706P104 80 11800 SH DEFINED 01 11800 0 0 PENGROWTH ENERGY CORP COM 70706P104 8 1217 SH OTHER 01 1217 0 0 PENGROWTH ENERGY CORP COM 70706P104 551 81794 SH DEFINED 02 50921 0 30873 PENGROWTH ENERGY CORP COM 70706P104 28 4123 SH DEFINED 05 4123 0 0 PENN NATL GAMING INC COM 707569109 90 2097 SH DEFINED 01 2097 0 0 PENN NATL GAMING INC COM 707569109 2433 56417 SH DEFINED 02 18126 0 38291 PENN VA CORP COM 707882106 519 83696 SH DEFINED 02 83696 0 0 PENN VA CORP COM 707882106 2 289 SH DEFINED 12 289 0 0 PENN WEST PETE LTD NEW COM 707887105 238 16710 SH DEFINED 01 16710 0 0 PENN WEST PETE LTD NEW COM 707887105 43 3000 SH OTHER 01 341 600 2059 PENN WEST PETE LTD NEW COM 707887105 1672 117426 SH DEFINED 02 47846 0 69580 PENN WEST PETE LTD NEW COM 707887105 11 764 SH DEFINED 05 764 0 0 PENN WEST PETE LTD NEW COM 707887105 12 854 SH DEFINED 12 854 0 0 PENNANTPARK INVT CORP COM 708062104 106 10000 SH DEFINED 01 10000 0 0 PENNANTPARK INVT CORP COM 708062104 105 9908 SH DEFINED 02 9608 0 300 PENNEY J C INC COM 708160106 18 745 SH DEFINED 745 0 0 PENNEY J C INC COM 708160106 651 26807 SH DEFINED 01 26807 0 0 PENNEY J C INC COM 708160106 1250 51441 SH OTHER 01 7086 33594 10761 PENNEY J C INC COM 708160106 31494 1296586 SH DEFINED 02 1101088 0 195498 PENNEY J C INC OPTIONS 708160106 74682 3074600 SH CALL DEFINED 02 3074600 0 0 PENNEY J C INC OPTIONS 708160106 59649 2455700 SH PUT DEFINED 02 2455700 0 0 PENNEY J C INC COM 708160106 222 9157 SH DEFINED 06 9157 0 0 PENNEY J C INC OPTIONS 708160106 1399 57600 SH CALL DEFINED 06 57600 0 0 PENNEY J C INC COM 708160106 467 19220 SH DEFINED 12 19220 0 0 PENNEY J C INC OPTIONS 708160106 972 40000 SH CALL DEFINED 12 40000 0 0 PENNEY J C INC OPTIONS 708160106 957 39400 SH PUT DEFINED 12 39400 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DEFINED 02 1 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1559 98277 SH DEFINED 01 98277 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 3000 SH OTHER 01 500 0 2500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1223 77141 SH DEFINED 02 76741 0 400 PENNYMAC MTG INVT TR COM 70931T103 574 24559 SH DEFINED 01 24559 0 0 PENNYMAC MTG INVT TR COM 70931T103 82 3500 SH OTHER 01 3000 500 0 PENNYMAC MTG INVT TR COM 70931T103 21535 921495 SH DEFINED 02 65737 0 855758 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1889 SH DEFINED 01 1889 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5615 186619 SH DEFINED 02 40518 0 146101 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 100 SH DEFINED 12 100 0 0 PENTAIR INC COM 709631105 4 89 SH DEFINED 01 89 0 0 PENTAIR INC COM 709631105 13 300 SH OTHER 01 0 300 0 PENTAIR INC COM 709631105 5159 115907 SH DEFINED 02 103307 0 12600 PENTAIR INC COM 709631105 652 14646 SH DEFINED 06 14646 0 0 PENTAIR INC COM 709631105 42 948 SH DEFINED 12 948 0 0 PEOPLES BANCORP INC COM 709789101 717 31321 SH DEFINED 01 31321 0 0 PEOPLES BANCORP INC COM 709789101 132 5747 SH DEFINED 02 5747 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 1098 SH DEFINED 1098 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1721 141760 SH DEFINED 01 141760 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 973 80159 SH OTHER 01 28265 43924 7970 PEOPLES UNITED FINANCIAL INC COM 712704105 1565 128945 SH DEFINED 02 119509 0 9436 PEP BOYS MANNY MOE & JACK COM 713278109 10 1000 SH DEFINED 01 1000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 435 42708 SH DEFINED 02 42575 0 133 PEPCO HOLDINGS INC COM 713291102 13 700 SH DEFINED 700 0 0 PEPCO HOLDINGS INC COM 713291102 970 51302 SH DEFINED 01 50793 509 0 PEPCO HOLDINGS INC COM 713291102 619 32738 SH OTHER 01 0 20651 12087 PEPCO HOLDINGS INC COM 713291102 3713 196454 SH DEFINED 02 144226 0 52228 PEPCO HOLDINGS INC COM 713291102 86 4555 SH DEFINED 06 4555 0 0 PEPCO HOLDINGS INC COM 713291102 5 270 SH DEFINED 12 270 0 0 PEPSICO INC COM 713448108 393 5559 SH DEFINED 5101 0 458 PEPSICO INC COM 713448108 1236113 17466623 SH DEFINED 01 17466623 0 0 PEPSICO INC COM 713448108 418290 5910550 SH OTHER 01 170008 4113981 1626561 PEPSICO INC COM 713448108 251997 3560784 SH DEFINED 02 1168670 0 2392115 PEPSICO INC OPTIONS 713448108 43630 616500 SH CALL DEFINED 02 616500 0 0 PEPSICO INC OPTIONS 713448108 38272 540800 SH PUT DEFINED 02 540800 0 0 PEPSICO INC COM 713448108 2693 38050 SH DEFINED 06 38050 0 0 PEPSICO INC OPTIONS 713448108 5308 75000 SH CALL DEFINED 06 75000 0 0 PEPSICO INC OPTIONS 713448108 3539 50000 SH PUT DEFINED 06 50000 0 0 PEPSICO INC COM 713448108 812 11480 SH DEFINED 12 11480 0 0 PEPSICO INC OPTIONS 713448108 276 3900 SH CALL DEFINED 12 3900 0 0 PEPSICO INC OPTIONS 713448108 594 8400 SH PUT DEFINED 12 8400 0 0 PEPSICO INC COM 713448108 120 1700 SH DEFINED 26 1700 0 0 PEPSICO INC COM 713448108 3527 49840 SH DEFINED 28 49265 575 0 PEPSICO INC COM 713448108 10960 154867 SH OTHER 28 0 154867 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2000 SH DEFINED 01 2000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 171 166200 SH OTHER 01 0 0 166200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 21652 SH DEFINED 02 0 0 21652 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 9 8335 SH DEFINED 12 8335 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 18 17300 SH CALL DEFINED 12 17300 0 0 PEREGRINE PHARMACEUTICALS IN OPTIONS 713661304 21 20300 SH PUT DEFINED 12 20300 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 4 210 SH DEFINED 02 0 0 210 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 54 5000 SH DEFINED 01 5000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 615 56586 SH DEFINED 02 36310 0 20276 PERFICIENT INC COM 71375U101 166 13770 SH DEFINED 02 13372 0 398 PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH DEFINED 01 40 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 127 90400 SH OTHER 01 0 0 90400 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH DEFINED 02 0 0 50 PERFORMANT FINL CORP COM 71377E105 0 1 SH DEFINED 02 1 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 141 16190 SH DEFINED 02 16190 0 0 PERKINELMER INC COM 714046109 11 370 SH DEFINED 370 0 0 PERKINELMER INC COM 714046109 100 3392 SH DEFINED 01 3392 0 0 PERKINELMER INC COM 714046109 403 13664 SH OTHER 01 4440 9224 0 PERKINELMER INC COM 714046109 2390 81111 SH DEFINED 02 12828 0 68283 PERKINELMER INC COM 714046109 31 1053 SH DEFINED 06 1053 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 260 250000 SH DEFINED 01 250000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 966 62951 SH DEFINED 01 62951 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17709 1154422 SH OTHER 01 1154422 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 280 18252 SH DEFINED 02 0 0 18252 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 137 SH DEFINED 02 137 0 0 PERRIGO CO COM 714290103 9 80 SH DEFINED 80 0 0 PERRIGO CO COM 714290103 809 6967 SH DEFINED 01 6967 0 0 PERRIGO CO COM 714290103 1602 13790 SH OTHER 01 5436 6730 1624 PERRIGO CO COM 714290103 8401 72318 SH DEFINED 02 53785 0 18533 PERRIGO CO COM 714290103 61 525 SH DEFINED 06 525 0 0 PERRIGO CO COM 714290103 3 30 SH DEFINED 28 30 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 6294 SH DEFINED 01 6294 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 531 SH OTHER 01 36 495 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1617 41542 SH DEFINED 02 32409 0 9133 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 12 300 SH DEFINED 06 300 0 0 PERVASIVE SOFTWARE INC COM 715710109 9 1000 SH DEFINED 02 0 0 1000 PETMED EXPRESS INC COM 716382106 250 24905 SH DEFINED 02 24905 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2046 15839 SH DEFINED 01 15839 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 672 5206 SH OTHER 01 4390 800 16 PETROCHINA CO LTD SPONSORED ADR 71646E100 3452 26726 SH DEFINED 02 4648 0 22078 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 12 1256 SH DEFINED 01 1256 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 17 SH DEFINED 02 0 0 17 PETROLEUM & RES CORP COM 716549100 254 9678 SH DEFINED 01 9678 0 0 PETROLEUM & RES CORP COM 716549100 261 9950 SH OTHER 01 544 4149 5257 PETROLEUM & RES CORP COM 716549100 1263 48124 SH DEFINED 02 4817 0 43307 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 6136 SH DEFINED 0 0 6136 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 419 18987 SH DEFINED 01 18477 510 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 1220 SH OTHER 01 0 490 730 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17367 786896 SH DEFINED 02 458804 0 328093 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1782 80732 SH DEFINED 06 80732 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57 2500 SH DEFINED 0 0 2500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7069 308218 SH DEFINED 01 301471 6747 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1134 49440 SH OTHER 01 0 3173 46267 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140128 6109792 SH DEFINED 02 4945291 0 1164501 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31479 1372548 SH DEFINED 06 1372548 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 2129 SH DEFINED 12 2129 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 5115 SH DEFINED 28 5115 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 5520 SH OTHER 28 0 5520 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 65 5000 SH DEFINED 01 5000 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 34 2648 SH DEFINED 02 2148 0 500 PETROQUEST ENERGY INC COM 716748108 3 376 SH DEFINED 01 376 0 0 PETROQUEST ENERGY INC COM 716748108 401 59775 SH DEFINED 02 59775 0 0 PETSMART INC COM 716768106 3353 48610 SH DEFINED 01 48610 0 0 PETSMART INC COM 716768106 1046 15166 SH OTHER 01 886 14041 239 PETSMART INC COM 716768106 54580 791244 SH DEFINED 02 40081 0 751163 PETSMART INC OPTIONS 716768106 6208 90000 SH CALL DEFINED 02 90000 0 0 PETSMART INC COM 716768106 15 216 SH DEFINED 06 216 0 0 PETSMART INC COM 716768106 6 83 SH DEFINED 28 83 0 0 PHARMACYCLICS INC COM 716933106 581 9003 SH DEFINED 01 9003 0 0 PHARMACYCLICS INC COM 716933106 5152 79870 SH OTHER 01 949 0 78921 PHARMACYCLICS INC COM 716933106 190 2939 SH DEFINED 02 2939 0 0 PHARMACYCLICS INC OPTIONS 716933106 3225 50000 SH CALL DEFINED 02 50000 0 0 PHARMACYCLICS INC COM 716933106 24 372 SH DEFINED 12 372 0 0 PHARMACYCLICS INC OPTIONS 716933106 110 1700 SH CALL DEFINED 12 1700 0 0 PHARMACYCLICS INC OPTIONS 716933106 194 3000 SH PUT DEFINED 12 3000 0 0 PFIZER INC COM 717081103 6375 256528 SH DEFINED 89684 0 166844 PFIZER INC COM 717081103 458928 18467933 SH DEFINED 01 18467933 0 0 PFIZER INC COM 717081103 285500 11488929 SH OTHER 01 2969448 5996315 2523166 PFIZER INC COM 717081103 472947 19032060 SH DEFINED 02 6652399 0 12379661 PFIZER INC OPTIONS 717081103 33632 1353400 SH CALL DEFINED 02 1353400 0 0 PFIZER INC OPTIONS 717081103 12756 513300 SH PUT DEFINED 02 513300 0 0 PFIZER INC COM 717081103 4212 169478 SH DEFINED 06 169478 0 0 PFIZER INC OPTIONS 717081103 7207 290000 SH CALL DEFINED 06 290000 0 0 PFIZER INC OPTIONS 717081103 13419 540000 SH PUT DEFINED 06 540000 0 0 PFIZER INC COM 717081103 0 14 SH DEFINED 12 14 0 0 PFIZER INC OPTIONS 717081103 4503 181200 SH CALL DEFINED 12 181200 0 0 PFIZER INC OPTIONS 717081103 7286 293200 SH PUT DEFINED 12 293200 0 0 PFIZER INC COM 717081103 18225 733385 SH DEFINED 26 733385 0 0 PFIZER INC COM 717081103 1204 48453 SH DEFINED 28 48453 0 0 PFIZER INC COM 717081103 2454 98763 SH OTHER 28 3852 93202 1709 PFSWEB INC COM NEW 717098206 114 39294 SH OTHER 01 0 0 39294 PHARMERICA CORP COM 71714F104 157 12428 SH DEFINED 01 12428 0 0 PHARMERICA CORP COM 71714F104 6027 476072 SH DEFINED 02 54436 0 421636 PHILIP MORRIS INTL INC COM 718172109 4947 55008 SH DEFINED 19005 0 36003 PHILIP MORRIS INTL INC COM 718172109 551105 6127472 SH DEFINED 01 6127472 0 0 PHILIP MORRIS INTL INC COM 718172109 197596 2196981 SH OTHER 01 485464 1358736 352781 PHILIP MORRIS INTL INC COM 718172109 429048 4770380 SH DEFINED 02 731053 0 4039327 PHILIP MORRIS INTL INC OPTIONS 718172109 27189 302300 SH CALL DEFINED 02 302300 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 24850 276300 SH PUT DEFINED 02 276300 0 0 PHILIP MORRIS INTL INC COM 718172109 2805 31190 SH DEFINED 06 31190 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2698 30000 SH CALL DEFINED 06 30000 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2698 30000 SH PUT DEFINED 06 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 473 5255 SH DEFINED 12 5255 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 1403 15600 SH CALL DEFINED 12 15600 0 0 PHILIP MORRIS INTL INC OPTIONS 718172109 2275 25300 SH PUT DEFINED 12 25300 0 0 PHILIP MORRIS INTL INC COM 718172109 17363 193046 SH DEFINED 26 193046 0 0 PHILIP MORRIS INTL INC COM 718172109 1779 19783 SH DEFINED 28 19658 125 0 PHILIP MORRIS INTL INC COM 718172109 974 10828 SH OTHER 28 0 10335 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 93 1411 SH DEFINED 01 1411 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 281 SH OTHER 01 0 281 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 602 9120 SH DEFINED 02 8399 0 721 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2112 32000 SH DEFINED 16 32000 0 0 PHILLIPS 66 COM 718546104 109 2357 SH DEFINED 2357 0 0 PHILLIPS 66 COM 718546104 48773 1051816 SH DEFINED 01 1051816 0 0 PHILLIPS 66 COM 718546104 24229 522523 SH OTHER 01 181613 222034 118876 PHILLIPS 66 COM 718546104 25852 557508 SH DEFINED 02 36139 0 521368 PHILLIPS 66 OPTIONS 718546104 30426 656150 SH CALL DEFINED 02 656150 0 0 PHILLIPS 66 OPTIONS 718546104 1950 42050 SH PUT DEFINED 02 42050 0 0 PHILLIPS 66 COM 718546104 729 15720 SH DEFINED 06 15720 0 0 PHILLIPS 66 OPTIONS 718546104 1196 25800 SH CALL DEFINED 12 25800 0 0 PHILLIPS 66 OPTIONS 718546104 526 11350 SH PUT DEFINED 12 11350 0 0 PHILLIPS 66 COM 718546104 1030 22202 SH DEFINED 28 22202 0 0 PHILLIPS 66 COM 718546104 135 2909 SH OTHER 28 0 2750 159 PHOENIX COS INC NEW COM NEW 71902E604 147 4802 SH DEFINED 02 4740 0 62 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 26 7700 SH DEFINED 02 7700 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 240 SH DEFINED 02 162 0 78 PHOTRONICS INC COM 719405102 2 323 SH DEFINED 01 323 0 0 PHOTRONICS INC COM 719405102 446 83070 SH DEFINED 02 81206 0 1864 PIEDMONT NAT GAS INC COM 720186105 5416 166734 SH DEFINED 01 164075 2659 0 PIEDMONT NAT GAS INC COM 720186105 4969 152987 SH OTHER 01 0 103432 49555 PIEDMONT NAT GAS INC COM 720186105 2531 77915 SH DEFINED 02 28326 0 49589 PIEDMONT NAT GAS INC COM 720186105 68 2100 SH DEFINED 28 2100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5920 341429 SH DEFINED 01 341429 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2237 128985 SH DEFINED 02 120114 0 8871 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1431 SH DEFINED 06 1431 0 0 PIER 1 IMPORTS INC COM 720279108 1326 70769 SH DEFINED 01 70688 81 0 PIER 1 IMPORTS INC COM 720279108 5 268 SH OTHER 01 0 187 81 PIER 1 IMPORTS INC COM 720279108 13368 713318 SH DEFINED 02 61279 0 652039 PIER 1 IMPORTS INC COM 720279108 16 843 SH DEFINED 12 843 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 49 2600 SH CALL DEFINED 12 2600 0 0 PIER 1 IMPORTS INC OPTIONS 720279108 6 300 SH PUT DEFINED 12 300 0 0 PIER 1 IMPORTS INC COM 720279108 3 173 SH DEFINED 28 173 0 0 PIKE ELEC CORP COM 721283109 109 13705 SH DEFINED 02 13705 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 26 5000 SH DEFINED 01 5000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 359 70195 SH DEFINED 02 69695 0 500 PIMCO CALIF MUN INCOME FD II COM 72200M108 36 3341 SH OTHER 01 0 3341 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 813 75596 SH DEFINED 02 0 0 75596 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 452 28709 SH DEFINED 02 0 0 28709 PIMCO MUNICIPAL INCOME FD COM 72200R107 24 1462 SH DEFINED 01 1462 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 56 3373 SH OTHER 01 0 3373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 143 8650 SH DEFINED 02 0 0 8650 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 140 11034 SH DEFINED 02 0 0 11034 PIMCO CORPORATE INCOME STRAT COM 72200U100 224 12183 SH DEFINED 01 12183 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2898 157607 SH DEFINED 02 2000 0 155607 PIMCO MUN INCOME FD II COM 72200W106 874 66109 SH DEFINED 01 66109 0 0 PIMCO MUN INCOME FD II COM 72200W106 106 8029 SH OTHER 01 3006 5023 0 PIMCO MUN INCOME FD II COM 72200W106 1706 129075 SH DEFINED 02 0 0 129075 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 108 8735 SH DEFINED 01 8735 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 123 10000 SH OTHER 01 0 10000 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 2429 197009 SH DEFINED 02 4000 0 193009 PIMCO NEW YORK MUN FD II COM 72200Y102 139 10460 SH DEFINED 01 10460 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 28 2129 SH DEFINED 02 0 0 2129 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 67 3000 SH DEFINED 01 3000 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 282 12722 SH DEFINED 02 0 0 12722 PIMCO HIGH INCOME FD COM SHS 722014107 256 18320 SH DEFINED 01 18320 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 95 6800 SH OTHER 01 0 6000 800 PIMCO HIGH INCOME FD COM SHS 722014107 1736 124010 SH DEFINED 02 12890 0 111120 PIMCO MUN INCOME FD III COM 72201A103 15 1100 SH DEFINED 01 1100 0 0 PIMCO MUN INCOME FD III COM 72201A103 57 4294 SH OTHER 01 0 4294 0 PIMCO MUN INCOME FD III COM 72201A103 472 35475 SH DEFINED 02 0 0 35475 PIMCO CORPORATE & INCOME OPP COM 72201B101 516 25696 SH DEFINED 01 25696 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 87 4308 SH OTHER 01 2308 2000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2685 133559 SH DEFINED 02 9845 0 123714 PIMCO CALIF MUN INCOME FD II COM 72201C109 235 20154 SH DEFINED 02 0 0 20154 PIMCO INCOME STRATEGY FUND COM 72201H108 72 5421 SH DEFINED 01 5421 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 364 27500 SH OTHER 01 8000 17500 2000 PIMCO INCOME STRATEGY FUND COM 72201H108 1844 139411 SH DEFINED 02 0 0 139411 PIMCO INCOME STRATEGY FUND COM 72201H108 53 4000 SH DEFINED 06 4000 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 172 15057 SH DEFINED 01 15057 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 400 35000 SH OTHER 01 10000 25000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2851 249656 SH DEFINED 02 0 0 249656 PIMCO ETF TR 1-3YR USTREIDX 72201R106 51 1000 SH DEFINED 01 1000 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2337 45796 SH DEFINED 02 0 0 45796 PIMCO ETF TR 1-5 US TIP IDX 72201R205 970 17994 SH DEFINED 01 17994 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 398 7385 SH OTHER 01 4555 2830 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15899 294858 SH DEFINED 02 900 0 293958 PIMCO ETF TR 15+ YR US TIPS 72201R304 607 8535 SH DEFINED 01 8535 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3506 49267 SH DEFINED 02 9204 0 40063 PIMCO ETF TR BROAD US TIPS 72201R403 160 2612 SH DEFINED 01 2612 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 5879 96073 SH DEFINED 02 0 0 96073 PIMCO ETF TR 3-7YR US TREAS 72201R601 63 764 SH DEFINED 02 0 0 764 PIMCO ETF TR 7-15 YR US TRS 72201R700 12 137 SH DEFINED 01 137 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 117 1329 SH DEFINED 02 0 0 1329 PIMCO ETF TR AUSTRALIA BD 72201R742 189 1799 SH DEFINED 01 1799 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 342 3263 SH DEFINED 02 0 0 3263 PIMCO ETF TR CDA BD IDX FD 72201R759 328 3036 SH DEFINED 02 0 0 3036 PIMCO ETF TR GERM BD IDX FD 72201R767 285 2895 SH DEFINED 02 0 0 2895 PIMCO ETF TR TOTL RETN ETF 72201R775 91 838 SH DEFINED 01 838 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 29732 273346 SH DEFINED 02 26 0 273320 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7010 68924 SH DEFINED 02 0 0 68924 PIMCO ETF TR GB ADV INF BD 72201R791 20 370 SH DEFINED 02 0 0 370 PIMCO ETF TR 15YR US TRS FD 72201R809 138 1263 SH DEFINED 02 0 0 1263 PIMCO ETF TR INV GRD CRP BD 72201R817 274 2519 SH DEFINED 01 2519 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3419 31492 SH DEFINED 02 0 0 31492 PIMCO ETF TR BLD AMER BD FD 72201R825 1331 23359 SH DEFINED 02 0 0 23359 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1930 19013 SH DEFINED 01 19013 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 34878 343662 SH DEFINED 02 7652 0 336010 PIMCO ETF TR INTER MUN BD ST 72201R866 47 866 SH DEFINED 01 866 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 9196 168710 SH DEFINED 02 0 0 168710 PIMCO ETF TR SHTRM MUN BOND 72201R874 18 350 SH DEFINED 01 350 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 919 18195 SH DEFINED 02 0 0 18195 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 136 SH DEFINED 01 136 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6332 55569 SH DEFINED 02 1000 0 54569 PIMCO DYNAMIC INCOME FD SHS 72201Y101 339 12000 SH DEFINED 01 12000 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15345 543569 SH DEFINED 02 0 0 543569 PIMCO INCOME OPPORTUNITY FD COM 72202B100 85 2821 SH DEFINED 01 2821 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 5688 188171 SH DEFINED 02 0 0 188171 PINNACLE ENTMT INC COM 723456109 25 2059 SH DEFINED 01 2059 0 0 PINNACLE ENTMT INC COM 723456109 1826 149203 SH DEFINED 02 54899 0 94304 PINNACLE ENTMT INC COM 723456109 3 277 SH DEFINED 12 277 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 25 1296 SH DEFINED 01 1296 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 492 25466 SH DEFINED 02 25466 0 0 PINNACLE WEST CAP CORP COM 723484101 18 340 SH DEFINED 340 0 0 PINNACLE WEST CAP CORP COM 723484101 2493 47211 SH DEFINED 01 47211 0 0 PINNACLE WEST CAP CORP COM 723484101 117 2220 SH OTHER 01 450 1700 70 PINNACLE WEST CAP CORP COM 723484101 27477 520395 SH DEFINED 02 64896 0 455499 PINNACLE WEST CAP CORP COM 723484101 79 1502 SH DEFINED 06 1502 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 279 12962 SH DEFINED 02 0 0 12962 PIONEER ENERGY SVCS CORP COM 723664108 324 41589 SH DEFINED 02 40939 0 650 PIONEER HIGH INCOME TR COM 72369H106 129 6900 SH DEFINED 01 6900 0 0 PIONEER HIGH INCOME TR COM 72369H106 2504 134165 SH DEFINED 02 650 0 133515 PIONEER FLOATING RATE TR COM 72369J102 32 2300 SH DEFINED 01 2300 0 0 PIONEER FLOATING RATE TR COM 72369J102 768 54614 SH DEFINED 02 0 0 54614 PIONEER MUN HIGH INCOME ADV COM 723762100 93 5835 SH DEFINED 01 5835 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 1261 78858 SH DEFINED 02 0 0 78858 PIONEER MUN HIGH INCOME TR COM SHS 723763108 157 9567 SH DEFINED 01 9567 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1672 102008 SH DEFINED 02 0 0 102008 PIONEER NAT RES CO COM 723787107 42 400 SH DEFINED 400 0 0 PIONEER NAT RES CO COM 723787107 1014 9713 SH DEFINED 01 9713 0 0 PIONEER NAT RES CO COM 723787107 1113 10661 SH OTHER 01 1856 5255 3550 PIONEER NAT RES CO COM 723787107 6944 66511 SH DEFINED 02 9426 0 57085 PIONEER NAT RES CO OPTIONS 723787107 15096 144600 SH CALL DEFINED 02 144600 0 0 PIONEER NAT RES CO OPTIONS 723787107 418 4000 SH PUT DEFINED 02 4000 0 0 PIONEER NAT RES CO COM 723787107 2 23 SH DEFINED 06 23 0 0 PIONEER NAT RES CO COM 723787107 603 5772 SH DEFINED 12 5772 0 0 PIONEER NAT RES CO OPTIONS 723787107 1128 10800 SH CALL DEFINED 12 10800 0 0 PIONEER NAT RES CO OPTIONS 723787107 94 900 SH PUT DEFINED 12 900 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 12 7000 PRN DEFINED 02 0 0 7000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 574 22301 SH DEFINED 02 200 0 22101 PIPER JAFFRAY COS COM 724078100 143 5607 SH DEFINED 01 4355 1252 0 PIPER JAFFRAY COS COM 724078100 58 2272 SH OTHER 01 0 2160 112 PIPER JAFFRAY COS COM 724078100 341 13407 SH DEFINED 02 13052 0 355 PITNEY BOWES INC COM 724479100 9 655 SH DEFINED 655 0 0 PITNEY BOWES INC COM 724479100 1653 119637 SH DEFINED 01 119637 0 0 PITNEY BOWES INC COM 724479100 2061 149154 SH OTHER 01 49969 59417 39768 PITNEY BOWES INC COM 724479100 5891 426263 SH DEFINED 02 310823 0 115440 PITNEY BOWES INC OPTIONS 724479100 1314 95100 SH CALL DEFINED 02 95100 0 0 PITNEY BOWES INC OPTIONS 724479100 2875 208000 SH PUT DEFINED 02 200000 0 8000 PITNEY BOWES INC COM 724479100 215 15574 SH DEFINED 06 15574 0 0 PITNEY BOWES INC COM 724479100 3 200 SH DEFINED 12 200 0 0 PIXELWORKS INC COM NEW 72581M305 1780 603559 SH DEFINED 01 603559 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50270 569956 SH DEFINED 01 569956 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19795 224438 SH OTHER 01 12121 96089 116228 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 149325 1693026 SH DEFINED 02 78043 0 1614983 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1285 14570 SH DEFINED 28 14570 0 0 PLAINS EXPL& PRODTN CO COM 726505100 83 2226 SH DEFINED 01 2226 0 0 PLAINS EXPL& PRODTN CO COM 726505100 161 4303 SH OTHER 01 0 4161 142 PLAINS EXPL& PRODTN CO COM 726505100 3428 91495 SH DEFINED 02 74355 0 17140 PLAINS EXPL& PRODTN CO OPTIONS 726505100 2792 74500 SH CALL DEFINED 02 74500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 15 394 SH DEFINED 06 394 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 210 5600 SH CALL DEFINED 12 5600 0 0 PLAINS EXPL& PRODTN CO OPTIONS 726505100 225 6000 SH PUT DEFINED 12 6000 0 0 PLANAR SYS INC COM 726900103 0 100 SH DEFINED 02 0 0 100 PLANTRONICS INC NEW COM 727493108 148 4182 SH DEFINED 01 4182 0 0 PLANTRONICS INC NEW COM 727493108 141 4000 SH OTHER 01 0 4000 0 PLANTRONICS INC NEW COM 727493108 1244 35216 SH DEFINED 02 32545 0 2671 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH DEFINED 02 200 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 9 8133 SH DEFINED 06 8133 0 0 PLEXUS CORP COM 729132100 88 2909 SH DEFINED 01 1575 0 1334 PLEXUS CORP COM 729132100 440 14516 SH DEFINED 02 12534 0 1982 PLUG POWER INC COM NEW 72919P202 0 495 SH DEFINED 02 480 0 15 PLUM CREEK TIMBER CO INC COM 729251108 22 510 SH DEFINED 510 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61435 1401348 SH DEFINED 01 1256438 144910 0 PLUM CREEK TIMBER CO INC COM 729251108 32520 741790 SH OTHER 01 0 267010 474780 PLUM CREEK TIMBER CO INC COM 729251108 8497 193820 SH DEFINED 02 6972 0 186848 PLUM CREEK TIMBER CO INC COM 729251108 196 4466 SH DEFINED 06 4466 0 0 PLUM CREEK TIMBER CO INC COM 729251108 22 500 SH DEFINED 12 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1416 32297 SH DEFINED 28 32297 0 0 PLUM CREEK TIMBER CO INC COM 729251108 910 20750 SH OTHER 28 0 20750 0 POKERTEK INC COM NEW 730864204 5 6000 SH DEFINED 01 6000 0 0 POLARIS INDS INC COM 731068102 1275 15764 SH DEFINED 01 15741 23 0 POLARIS INDS INC COM 731068102 26 319 SH OTHER 01 0 224 95 POLARIS INDS INC COM 731068102 4288 53018 SH DEFINED 02 29219 0 23799 POLARIS INDS INC COM 731068102 4 50 SH DEFINED 28 50 0 0 POLYCOM INC COM 73172K104 130 13155 SH DEFINED 01 12915 240 0 POLYCOM INC COM 73172K104 9 947 SH OTHER 01 0 537 410 POLYCOM INC COM 73172K104 2064 209546 SH DEFINED 02 207560 0 1986 POLYONE CORP COM 73179P106 769 46433 SH DEFINED 02 46158 0 275 POLYPORE INTL INC COM 73179V103 525 14839 SH DEFINED 01 14792 0 47 POLYPORE INTL INC COM 73179V103 1459 41271 SH DEFINED 02 41231 0 40 POLYPORE INTL INC OPTIONS 73179V103 884 25000 SH CALL DEFINED 02 25000 0 0 POLYPORE INTL INC OPTIONS 73179V103 884 25000 SH PUT DEFINED 02 25000 0 0 POLYPORE INTL INC OPTIONS 73179V103 67 1900 SH CALL DEFINED 12 1900 0 0 POLYPORE INTL INC OPTIONS 73179V103 14 400 SH PUT DEFINED 12 400 0 0 POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 02 0 0 1000 POOL CORPORATION COM 73278L105 403 9693 SH DEFINED 01 9693 0 0 POOL CORPORATION COM 73278L105 75 1800 SH OTHER 01 0 0 1800 POOL CORPORATION COM 73278L105 611 14702 SH DEFINED 02 11182 0 3520 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1676 32130 SH DEFINED 01 32130 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 136 2600 SH OTHER 01 1500 0 1100 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 70 1345 SH DEFINED 02 0 0 1345 POPULAR INC COM NEW 733174700 1273 72958 SH DEFINED 02 72454 0 504 POPULAR INC COM NEW 733174700 12 674 SH DEFINED 12 674 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1728 16544 SH DEFINED 01 16520 24 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8 81 SH OTHER 01 0 57 24 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 556 5328 SH DEFINED 02 3718 0 1610 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 52 SH DEFINED 28 52 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 544 SH DEFINED 01 544 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1378 50970 SH DEFINED 02 46700 0 4270 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1056 SH DEFINED 0 0 1056 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 22 4444 SH DEFINED 01 2444 0 2000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 618 124691 SH DEFINED 02 18145 0 106546 POST HLDGS INC COM 737446104 5649 187930 SH DEFINED 01 187930 0 0 POST HLDGS INC COM 737446104 3939 131040 SH OTHER 01 3009 125877 2154 POST HLDGS INC COM 737446104 1313 43688 SH DEFINED 02 42979 0 709 POST PPTYS INC COM 737464107 4703 98065 SH DEFINED 01 98065 0 0 POST PPTYS INC COM 737464107 4100 85487 SH DEFINED 02 79619 0 5868 POST PPTYS INC COM 737464107 21 438 SH DEFINED 06 438 0 0 POTASH CORP SASK INC COM 73755L107 14 320 SH DEFINED 0 0 320 POTASH CORP SASK INC COM 73755L107 27014 622152 SH DEFINED 01 622152 0 0 POTASH CORP SASK INC COM 73755L107 13236 304837 SH OTHER 01 22972 190622 91243 POTASH CORP SASK INC COM 73755L107 81076 1867242 SH DEFINED 02 1511007 0 356234 POTASH CORP SASK INC OPTIONS 73755L107 6613 152300 SH CALL DEFINED 02 152300 0 0 POTASH CORP SASK INC OPTIONS 73755L107 65 1500 SH PUT DEFINED 02 1500 0 0 POTASH CORP SASK INC COM 73755L107 583 13427 SH DEFINED 05 13427 0 0 POTASH CORP SASK INC COM 73755L107 7903 182024 SH DEFINED 06 182024 0 0 POTASH CORP SASK INC OPTIONS 73755L107 1268 29200 SH CALL DEFINED 12 29200 0 0 POTASH CORP SASK INC OPTIONS 73755L107 973 22400 SH PUT DEFINED 12 22400 0 0 POTASH CORP SASK INC COM 73755L107 190 4377 SH DEFINED 28 4377 0 0 POTASH CORP SASK INC COM 73755L107 292 6720 SH OTHER 28 0 6720 0 POTLATCH CORP NEW COM 737630103 1888 50522 SH DEFINED 01 50348 174 0 POTLATCH CORP NEW COM 737630103 554 14833 SH OTHER 01 0 783 14050 POTLATCH CORP NEW COM 737630103 471 12594 SH DEFINED 02 11276 0 1318 POTLATCH CORP NEW COM 737630103 6 153 SH DEFINED 06 153 0 0 POWELL INDS INC COM 739128106 383 9915 SH DEFINED 02 9915 0 0 POWER INTEGRATIONS INC COM 739276103 274 8988 SH DEFINED 01 8988 0 0 POWER INTEGRATIONS INC COM 739276103 2 50 SH OTHER 01 0 0 50 POWER INTEGRATIONS INC COM 739276103 597 19600 SH DEFINED 02 19579 0 21 POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0 POWER ONE INC NEW COM 73930R102 1354 242499 SH DEFINED 02 241599 0 900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64544 941286 SH DEFINED 01 941286 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7052 102840 SH OTHER 01 7377 72831 22632 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312322 4554796 SH DEFINED 02 2228649 0 2326147 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 480 7000 SH DEFINED 06 7000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9876 144021 SH DEFINED 12 144021 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1000 SH DEFINED 28 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106 1540 SH OTHER 28 0 1540 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 5 200 SH DEFINED 02 0 0 200 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2983 158904 SH DEFINED 01 158904 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1054 56169 SH OTHER 01 19658 29436 7075 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 9597 511313 SH DEFINED 02 408792 0 102521 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368801 12859169 SH DEFINED 01 12859169 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 28443 991729 SH OTHER 01 276164 615268 100297 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20219 704988 SH DEFINED 02 45346 0 659642 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 3 100 SH CALL DEFINED 12 100 0 0 POWERSHARES DB CMDTY IDX TRA OPTIONS 73935S105 57 2000 SH PUT DEFINED 12 2000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 566 19736 SH DEFINED 28 19736 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 301 SH OTHER 28 0 301 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 798 16501 SH DEFINED 02 1320 0 15181 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1741 41481 SH DEFINED 02 0 0 41481 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 199 7215 SH DEFINED 01 7215 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 27694 1005220 SH DEFINED 02 0 0 1005220 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 290 11622 SH DEFINED 01 11622 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 50 2000 SH OTHER 01 1350 650 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 885 35488 SH DEFINED 02 0 0 35488 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 100 4311 SH DEFINED 02 0 0 4311 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 360 38158 SH DEFINED 01 38158 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18 1950 SH OTHER 01 1950 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9596 1016478 SH DEFINED 02 76 0 1016402 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 490 10011 SH DEFINED 02 0 0 10011 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1256 68023 SH DEFINED 01 68023 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25497 1381205 SH DEFINED 02 7500 0 1373705 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1410 65061 SH DEFINED 01 65061 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 395 18243 SH OTHER 01 15068 1850 1325 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 210 9697 SH DEFINED 02 1000 0 8697 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 575 SH DEFINED 28 575 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 179 SH DEFINED 01 179 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19047 636173 SH DEFINED 02 0 0 636173 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28540 2951412 SH DEFINED 01 2951412 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2777 287169 SH OTHER 01 144265 133504 9400 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4959 512875 SH DEFINED 02 2000 0 510875 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14 1420 SH DEFINED 28 1420 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 213 15171 SH DEFINED 02 0 0 15171 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 965 SH DEFINED 01 965 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3054 114799 SH DEFINED 02 0 0 114799 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 1017 SH DEFINED 01 1017 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2842 83403 SH DEFINED 02 0 0 83403 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 129 4384 SH DEFINED 01 4384 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2267 76986 SH DEFINED 02 0 0 76986 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 648 SH DEFINED 01 648 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1380 65977 SH DEFINED 02 0 0 65977 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 148 3499 SH DEFINED 01 3499 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7347 173479 SH DEFINED 02 445 0 173034 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 569 SH DEFINED 01 569 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2263 67157 SH DEFINED 02 21703 0 45454 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 18 943 SH DEFINED 01 943 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1964 103880 SH DEFINED 02 6072 0 97808 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 9 293 SH DEFINED 01 293 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2714 90450 SH DEFINED 02 0 0 90450 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 88 SH DEFINED 01 88 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 633 16582 SH DEFINED 02 0 0 16582 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 270 11242 SH DEFINED 02 0 0 11242 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 337 12771 SH DEFINED 02 0 0 12771 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 356 13078 SH DEFINED 02 0 0 13078 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 4 145 SH OTHER 01 0 145 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 73 2726 SH DEFINED 02 0 0 2726 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2006 482215 SH DEFINED 01 482215 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1079 259492 SH OTHER 01 27275 183690 48527 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 974 234130 SH DEFINED 02 43500 0 190630 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22906 338239 SH DEFINED 01 338239 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8662 127908 SH OTHER 01 13213 98585 16110 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13248 195634 SH DEFINED 02 0 0 195634 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1750 SH DEFINED 28 1750 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37247 1911106 SH DEFINED 01 1911106 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13855 710868 SH OTHER 01 242102 418544 50222 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5944 304983 SH DEFINED 02 45474 0 259509 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 14324 SH DEFINED 28 14324 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1470 75415 SH OTHER 28 0 75415 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20644 335455 SH DEFINED 01 335455 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11500 186868 SH OTHER 01 62383 112635 11850 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33402 542772 SH DEFINED 02 1700 0 541072 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 252 SH DEFINED 01 252 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 402 22620 SH DEFINED 02 0 0 22620 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1056 55721 SH DEFINED 01 55721 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14046 740825 SH DEFINED 02 1433 0 739392 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1647 65272 SH DEFINED 02 0 0 65272 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 352 SH DEFINED 01 352 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1599 79170 SH DEFINED 02 1500 0 77670 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 18 2817 SH DEFINED 02 0 0 2817 POWERSHARES ETF TRUST DYN INS PTF 73935X641 26 1545 SH DEFINED 02 0 0 1545 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 100 SH OTHER 01 100 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 207 SH DEFINED 02 0 0 207 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6690 424780 SH DEFINED 02 11140 0 413640 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 515 32855 SH DEFINED 01 32855 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 18741 1195976 SH DEFINED 02 9575 0 1186401 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 761 38292 SH DEFINED 01 38292 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 16 787 SH OTHER 01 0 787 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 568 28551 SH DEFINED 02 0 0 28551 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 367 16788 SH DEFINED 01 16788 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22176 1015406 SH DEFINED 02 745 0 1014661 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1174 77231 SH DEFINED 01 77231 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18116 1191810 SH DEFINED 02 7555 0 1184255 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1312 79422 SH DEFINED 01 79422 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6910 418350 SH DEFINED 02 0 0 418350 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 230 19652 SH DEFINED 02 0 0 19652 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 553 24188 SH DEFINED 01 24188 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 203 8864 SH OTHER 01 3399 5465 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4373 191405 SH DEFINED 02 13400 0 178005 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1261 45441 SH DEFINED 02 0 0 45441 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 586 42270 SH DEFINED 02 0 0 42270 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 95 2761 SH DEFINED 01 2761 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5517 159868 SH DEFINED 02 0 0 159868 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1448 64939 SH DEFINED 02 606 0 64333 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 79 SH DEFINED 01 79 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1286 51599 SH DEFINED 02 3660 0 47939 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 384 23192 SH DEFINED 02 0 0 23192 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3387 167913 SH DEFINED 02 63754 0 104159 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 58 2420 SH DEFINED 01 2420 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2487 102931 SH DEFINED 02 11800 0 91131 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 100 5951 SH DEFINED 01 5951 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 3881 229919 SH DEFINED 02 0 0 229919 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 18 1005 SH DEFINED 01 1005 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1112 62850 SH DEFINED 02 43 0 62807 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 31 1811 SH DEFINED 01 1811 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1079 62208 SH DEFINED 02 0 0 62208 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 276 10896 SH DEFINED 01 10896 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8852 348910 SH DEFINED 02 2600 0 346310 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 9 14156 SH DEFINED 02 14156 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1 6000 PRN DEFINED 02 0 0 6000 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 26 915 SH DEFINED 01 915 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4526 159184 SH DEFINED 02 0 0 159184 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6 100 SH DEFINED 01 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 26061 886111 SH DEFINED 01 886111 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4812 163604 SH OTHER 01 28484 110840 24280 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6099 207392 SH DEFINED 02 3492 0 203900 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1088 37000 SH DEFINED 06 37000 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 109 3700 SH CALL DEFINED 12 3700 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B408 3 100 SH PUT DEFINED 12 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1593 54152 SH DEFINED 28 54152 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 10 400 SH CALL DEFINED 12 400 0 0 POWERSHS DB MULTI SECT COMM OPTIONS 73936B507 175 6700 SH PUT DEFINED 12 6700 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1 23 SH DEFINED 02 0 0 23 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 2500 SH OTHER 01 0 2500 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 506 23062 SH DEFINED 01 23062 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55 2500 SH OTHER 01 0 0 2500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22294 1017075 SH DEFINED 02 29330 0 987745 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 967 44100 SH CALL DEFINED 12 44100 0 0 POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 4 200 SH PUT DEFINED 12 200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2000 SH DEFINED 01 2000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 68 2503 SH DEFINED 02 0 0 2503 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5857 281340 SH DEFINED 01 281340 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 814 39085 SH OTHER 01 7630 27990 3465 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2485 119358 SH DEFINED 02 800 0 118558 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 21 1000 SH DEFINED 28 1000 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2109 110642 SH DEFINED 02 0 0 110642 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 51 2954 SH DEFINED 01 2954 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4399 254867 SH DEFINED 02 0 0 254867 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 124 10619 SH DEFINED 02 0 0 10619 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 11 853 SH DEFINED 01 853 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 20 1578 SH DEFINED 02 0 0 1578 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 11 848 SH DEFINED 01 848 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 426 32467 SH DEFINED 02 0 0 32467 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 1 70 SH DEFINED 06 70 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 46 4276 SH DEFINED 02 776 0 3500 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 545 18174 SH DEFINED 02 0 0 18174 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 55 2084 SH DEFINED 02 0 0 2084 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 208 8887 SH DEFINED 02 0 0 8887 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 328 13161 SH DEFINED 01 13161 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22720 910604 SH DEFINED 02 7601 0 903003 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 108 4443 SH DEFINED 01 4443 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6030 247143 SH DEFINED 02 3000 0 244143 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 124 4609 SH DEFINED 02 0 0 4609 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 534 18577 SH DEFINED 01 18577 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11671 406089 SH DEFINED 02 0 0 406089 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3 100 SH DEFINED 01 100 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11532 445941 SH DEFINED 02 0 0 445941 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 250 SH DEFINED 02 0 0 250 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 659 16244 SH DEFINED 02 0 0 16244 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2393 127294 SH DEFINED 02 0 0 127294 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1014 40587 SH DEFINED 01 40587 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 39223 1570176 SH DEFINED 02 0 0 1570176 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 259 10237 SH DEFINED 01 10237 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 177 7000 SH OTHER 01 7000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1854 73298 SH DEFINED 02 0 0 73298 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 517 20820 SH DEFINED 01 1155 16105 3560 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 429 17260 SH OTHER 01 0 0 17260 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 804 32354 SH DEFINED 02 0 0 32354 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6430 249727 SH DEFINED 01 249727 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5474 212570 SH OTHER 01 31185 177385 4000 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 104944 4075490 SH DEFINED 02 0 0 4075490 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1905 57525 SH DEFINED 01 57525 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1123 33910 SH OTHER 01 21910 12000 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 777 23461 SH DEFINED 02 0 0 23461 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12873 675381 SH DEFINED 01 675381 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 7332 384695 SH OTHER 01 51365 238080 95250 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 20427 1071741 SH DEFINED 02 37179 0 1034562 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 202 10600 SH OTHER 28 0 10600 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10187 689236 SH DEFINED 01 689236 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 351 23750 SH OTHER 01 23750 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 161595 10933363 SH DEFINED 02 3590 0 10929773 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 51533 1679147 SH DEFINED 01 1664068 15079 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16139 525874 SH OTHER 01 0 271527 254347 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 107493 3502546 SH DEFINED 02 924 0 3501622 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 950 30945 SH DEFINED 28 30945 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 1005 SH DEFINED 01 1005 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 222 29131 SH DEFINED 02 0 0 29131 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 12375 715304 SH DEFINED 01 685867 29437 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7493 433135 SH OTHER 01 0 144063 289072 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 8354 482892 SH DEFINED 02 0 0 482892 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13 780 SH DEFINED 28 780 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 285 16500 SH OTHER 28 0 16500 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1726 80900 SH DEFINED 01 80900 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6921 324486 SH DEFINED 02 0 0 324486 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 43 1952 SH DEFINED 01 1952 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 492 22389 SH DEFINED 02 0 0 22389 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 374 11101 SH DEFINED 01 11101 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 18018 535129 SH DEFINED 02 0 0 535129 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 810 SH DEFINED 01 810 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 3900 232763 SH DEFINED 02 0 0 232763 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1154 21734 SH DEFINED 02 0 0 21734 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 320 13695 SH DEFINED 02 0 0 13695 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 36 1672 SH DEFINED 02 0 0 1672 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4715 120477 SH DEFINED 01 120477 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 187 4780 SH OTHER 01 3550 1000 230 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 895 22870 SH DEFINED 02 800 0 22070 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 19 3400 SH DEFINED 01 2500 0 900 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1 108 SH DEFINED 02 0 0 108 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1602 53308 SH DEFINED 01 53308 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 37947 1262359 SH DEFINED 02 0 0 1262359 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 359 10857 SH DEFINED 02 0 0 10857 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 84 2340 SH DEFINED 01 2340 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 512 14254 SH DEFINED 02 0 0 14254 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 713 26205 SH DEFINED 02 0 0 26205 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 125 4432 SH DEFINED 01 4432 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1338 47329 SH DEFINED 02 0 0 47329 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 143 4155 SH DEFINED 01 4155 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 335 9758 SH DEFINED 02 1700 0 8058 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 148 5209 SH DEFINED 01 5209 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 8731 306894 SH DEFINED 02 50000 0 256894 POWERSHARES ETF TR II KBW BK PORT 73937B746 454 17875 SH DEFINED 02 1900 0 15975 POWERSHARES ETF TR II KBW BK PORT 73937B746 3 107 SH DEFINED 12 107 0 0 POWERSHARES ETF TR II OPTIONS 73937B746 127 5000 SH PUT DEFINED 12 5000 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 195 8050 SH DEFINED 02 0 0 8050 POWERSHARES ETF TR II FND INV GR CP 73937B761 9 351 SH DEFINED 02 0 0 351 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6428 228193 SH DEFINED 01 228193 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 112229 3983980 SH DEFINED 02 35317 0 3948663 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 191 6189 SH DEFINED 01 6189 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 684 22224 SH DEFINED 02 0 0 22224 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 237 11475 SH DEFINED 01 11475 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5431 262618 SH DEFINED 02 0 0 262618 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 24 735 SH DEFINED 01 735 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 61 1900 SH DEFINED 02 0 0 1900 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4 124 SH DEFINED 02 0 0 124 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 119 3948 SH DEFINED 01 3948 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3032 100459 SH DEFINED 02 590 0 99869 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 72 2370 SH DEFINED 01 2370 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 247 8159 SH DEFINED 02 0 0 8159 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 81 2220 SH DEFINED 01 2220 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1227 33414 SH DEFINED 02 170 0 33244 POZEN INC COM 73941U102 2 345 SH DEFINED 02 345 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 21 9000 SH DEFINED 01 9000 0 0 PRAXAIR INC COM 74005P104 3644 35085 SH DEFINED 9615 0 25470 PRAXAIR INC COM 74005P104 94535 910045 SH DEFINED 01 910045 0 0 PRAXAIR INC COM 74005P104 44436 427766 SH OTHER 01 74833 205857 147076 PRAXAIR INC COM 74005P104 48083 462874 SH DEFINED 02 274085 0 188789 PRAXAIR INC OPTIONS 74005P104 10180 98000 SH CALL DEFINED 02 98000 0 0 PRAXAIR INC COM 74005P104 143 1379 SH DEFINED 06 1379 0 0 PRAXAIR INC COM 74005P104 55 530 SH DEFINED 12 530 0 0 PRAXAIR INC OPTIONS 74005P104 769 7400 SH PUT DEFINED 12 7400 0 0 PRAXAIR INC COM 74005P104 2831 27252 SH DEFINED 26 27252 0 0 PRAXAIR INC COM 74005P104 2560 24641 SH DEFINED 28 24241 400 0 PRAXAIR INC COM 74005P104 245 2355 SH OTHER 28 0 2355 0 PRECISION CASTPARTS CORP COM 740189105 73 445 SH DEFINED 445 0 0 PRECISION CASTPARTS CORP COM 740189105 9083 55605 SH DEFINED 01 55605 0 0 PRECISION CASTPARTS CORP OPTIONS 740189105 163 1000 SH CALL DEFINED 01 1000 0 0 PRECISION CASTPARTS CORP COM 740189105 2407 14737 SH OTHER 01 3276 7061 4400 PRECISION CASTPARTS CORP COM 740189105 17374 106370 SH DEFINED 02 32113 0 74257 PRECISION DRILLING CORP COM 2010 74022D308 2113 269572 SH DEFINED 01 269572 0 0 PRECISION DRILLING CORP COM 2010 74022D308 135 17201 SH DEFINED 02 12726 0 4475 PRECISION DRILLING CORP COM 2010 74022D308 112 14239 SH DEFINED 05 14239 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 3 SH DEFINED 06 3 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 5038 SH DEFINED 02 5038 0 0 PREFORMED LINE PRODS CO COM 740444104 113 2073 SH DEFINED 02 2073 0 0 PREMIER FINL BANCORP INC COM 74050M105 18 1966 SH DEFINED 02 0 0 1966 PREMIER EXIBITIONS INC COM 74051E102 0 100 SH DEFINED 01 100 0 0 PREMIER EXIBITIONS INC COM 74051E102 593 250000 SH OTHER 01 0 0 250000 PREMIER EXIBITIONS INC COM 74051E102 2 687 SH DEFINED 02 387 0 300 PREMIERE GLOBAL SVCS INC COM 740585104 28 3000 SH DEFINED 01 3000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 14 1500 SH OTHER 01 1500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 706 75542 SH DEFINED 02 75542 0 0 PRESIDENTIAL LIFE CORP COM 740884101 301 21588 SH DEFINED 02 21588 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 275 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 392 23095 SH DEFINED 02 23095 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 51 2999 SH DEFINED 12 2999 0 0 PRETIUM RES INC COM 74139C102 150 11500 SH DEFINED 02 11500 0 0 PRETIUM RES INC COM 74139C102 16 1200 SH DEFINED 05 1200 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 820 SH DEFINED 820 0 0 PRICE T ROWE GROUP INC COM 74144T108 99177 1566773 SH DEFINED 01 1562380 4393 0 PRICE T ROWE GROUP INC COM 74144T108 22785 359955 SH OTHER 01 0 237376 122579 PRICE T ROWE GROUP INC COM 74144T108 18607 293957 SH DEFINED 02 23447 0 270510 PRICE T ROWE GROUP INC COM 74144T108 1175 18568 SH DEFINED 28 18568 0 0 PRICE T ROWE GROUP INC COM 74144T108 109 1715 SH OTHER 28 0 1715 0 PRICELINE COM INC COM NEW 741503403 99 160 SH DEFINED 160 0 0 PRICELINE COM INC COM NEW 741503403 18069 29187 SH DEFINED 01 29187 0 0 PRICELINE COM INC COM NEW 741503403 2216 3580 SH OTHER 01 8 2611 961 PRICELINE COM INC COM NEW 741503403 46247 74704 SH DEFINED 02 32579 0 42125 PRICELINE COM INC OPTIONS 741503403 1238 2000 SH CALL DEFINED 02 2000 0 0 PRICELINE COM INC OPTIONS 741503403 5572 9000 SH PUT DEFINED 02 9000 0 0 PRICELINE COM INC COM NEW 741503403 1260 2035 SH DEFINED 06 2035 0 0 PRICELINE COM INC OPTIONS 741503403 6191 10000 SH CALL DEFINED 06 10000 0 0 PRICELINE COM INC COM NEW 741503403 1472 2377 SH DEFINED 12 2377 0 0 PRICELINE COM INC OPTIONS 741503403 10958 17700 SH CALL DEFINED 12 17700 0 0 PRICELINE COM INC OPTIONS 741503403 14734 23800 SH PUT DEFINED 12 23800 0 0 PRICELINE COM INC COM NEW 741503403 28 45 SH DEFINED 28 45 0 0 PRICELINE COM INC COM NEW 741503403 9 15 SH OTHER 28 0 15 0 PRICESMART INC COM 741511109 8 100 SH OTHER 01 0 100 0 PRICESMART INC COM 741511109 738 9742 SH DEFINED 02 9548 0 194 PRICESMART INC COM 741511109 8 100 SH DEFINED 12 100 0 0 PRIMEENERGY CORP COM 74158E104 137 5000 SH DEFINED 01 5000 0 0 PRIMORIS SVCS CORP COM 74164F103 13 1000 SH OTHER 01 0 0 1000 PRIMORIS SVCS CORP COM 74164F103 184 14126 SH DEFINED 02 14126 0 0 PRIMERICA INC COM 74164M108 1594 55646 SH DEFINED 02 55646 0 0 PRIMERO MNG CORP COM 74164W106 66 12600 SH OTHER 01 0 2600 10000 PRIMERO MNG CORP COM 74164W106 552 105800 SH DEFINED 02 105800 0 0 PRIMERO MNG CORP COM 74164W106 7 1400 SH DEFINED 05 1400 0 0 PRIMO WTR CORP COM 74165N105 105 100000 SH DEFINED 01 100000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 450 29463 SH DEFINED 02 12936 0 16527 PRINCIPAL FINL GROUP INC COM 74251V102 27 1015 SH DEFINED 1015 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3620 134364 SH DEFINED 01 134364 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1282 47589 SH OTHER 01 20605 24313 2671 PRINCIPAL FINL GROUP INC COM 74251V102 12669 470251 SH DEFINED 02 222342 0 247909 PRINCIPAL FINL GROUP INC COM 74251V102 47 1755 SH DEFINED 06 1755 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 216 8000 SH CALL DEFINED 12 8000 0 0 PRINCIPAL FINL GROUP INC OPTIONS 74251V102 162 6000 SH PUT DEFINED 12 6000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 211 SH DEFINED 28 211 0 0 PROASSURANCE CORP COM 74267C106 1 6 SH DEFINED 01 6 0 0 PROASSURANCE CORP COM 74267C106 14 150 SH OTHER 01 0 150 0 PROASSURANCE CORP COM 74267C106 2531 27984 SH DEFINED 02 26011 0 1973 PROCERA NETWORKS INC COM NEW 74269U203 32 1348 SH DEFINED 02 258 0 1090 PROCTER & GAMBLE CO COM 742718109 1057 15231 SH DEFINED 9106 0 6125 PROCTER & GAMBLE CO COM 742718109 641995 9255984 SH DEFINED 01 9255984 0 0 PROCTER & GAMBLE CO COM 742718109 404686 5834577 SH OTHER 01 1803366 2904335 1126876 PROCTER & GAMBLE CO COM 742718109 357620 5155996 SH DEFINED 02 1117373 0 4038622 PROCTER & GAMBLE CO OPTIONS 742718109 142146 2049400 SH CALL DEFINED 02 2049400 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 29644 427400 SH PUT DEFINED 02 422700 0 4700 PROCTER & GAMBLE CO COM 742718109 2818 40622 SH DEFINED 06 40622 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6242 90000 SH CALL DEFINED 06 90000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 6936 100000 SH PUT DEFINED 06 100000 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 8087 116600 SH CALL DEFINED 12 116600 0 0 PROCTER & GAMBLE CO OPTIONS 742718109 9627 138800 SH PUT DEFINED 12 138800 0 0 PROCTER & GAMBLE CO COM 742718109 1432 20642 SH DEFINED 26 20642 0 0 PROCTER & GAMBLE CO COM 742718109 5044 72718 SH DEFINED 28 72643 75 0 PROCTER & GAMBLE CO COM 742718109 4739 68323 SH OTHER 28 0 67542 781 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 474 SH DEFINED 02 0 0 474 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 40 2470 SH DEFINED 12 2470 0 0 PRIVATEBANCORP INC COM 742962103 233 14600 SH DEFINED 01 14600 0 0 PRIVATEBANCORP INC COM 742962103 763 47709 SH DEFINED 02 46463 0 1246 PROGENICS PHARMACEUTICALS IN COM 743187106 226 78600 SH OTHER 01 0 0 78600 PROGENICS PHARMACEUTICALS IN COM 743187106 13 4499 SH DEFINED 02 4499 0 0 PROGRESS SOFTWARE CORP COM 743312100 423 19760 SH DEFINED 01 19760 0 0 PROGRESS SOFTWARE CORP COM 743312100 111 5181 SH OTHER 01 0 5181 0 PROGRESS SOFTWARE CORP COM 743312100 244 11409 SH DEFINED 02 11409 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 200 SH DEFINED 12 200 0 0 PROGRESSIVE CORP OHIO COM 743315103 44 2120 SH DEFINED 2120 0 0 PROGRESSIVE CORP OHIO COM 743315103 1426 68773 SH DEFINED 01 68773 0 0 PROGRESSIVE CORP OHIO COM 743315103 828 39910 SH OTHER 01 22885 9650 7375 PROGRESSIVE CORP OHIO COM 743315103 5602 270107 SH DEFINED 02 250331 0 19776 PROGRESSIVE CORP OHIO COM 743315103 8 400 SH DEFINED 12 400 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 39 1900 SH OTHER 01 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17 825 SH DEFINED 02 825 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12 600 SH DEFINED 05 600 0 0 PROLOGIS INC COM 74340W103 53 1504 SH DEFINED 1504 0 0 PROLOGIS INC COM 74340W103 31230 891528 SH DEFINED 01 891528 0 0 PROLOGIS INC COM 74340W103 301 8582 SH OTHER 01 6636 646 1300 PROLOGIS INC COM 74340W103 11674 333248 SH DEFINED 02 274885 0 58363 PROLOGIS INC COM 74340W103 177 5044 SH DEFINED 06 5044 0 0 PROLOGIS INC COM 74340W103 39 1123 SH DEFINED 12 1123 0 0 PROLOGIS INC COM 74340W103 69 1983 SH DEFINED 28 1983 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 2.250% 4/0 743410AQ5 7 7000 PRN DEFINED 02 0 0 7000 PROLOGIS NOTE 1.875%11/1 743410AR3 6 6000 PRN DEFINED 02 0 0 6000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2 2000 PRN DEFINED 01 2000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 1 1000 PRN DEFINED 02 0 0 1000 PROLOGIS NOTE 3.250% 3/1 743410AY8 6 5000 PRN DEFINED 02 0 0 5000 PROOFPOINT INC COM 743424103 301 20301 SH DEFINED 01 20301 0 0 PROOFPOINT INC COM 743424103 1 91 SH DEFINED 02 91 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1050 SH DEFINED 02 0 0 1050 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 6 3000 SH DEFINED 02 0 0 3000 PROLOR BIOTECH INC COM 74344F106 77 15860 SH DEFINED 02 15860 0 0 PROS HOLDINGS INC COM 74346Y103 73 3813 SH DEFINED 02 3673 0 140 PROSHARES TR PSHS ULT S&P 500 74347R107 795 12990 SH DEFINED 01 12990 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 378 6181 SH DEFINED 02 6181 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3776 61687 SH DEFINED 12 61687 0 0 PROSHARES TR OPTIONS 74347R107 6538 106800 SH CALL DEFINED 12 106800 0 0 PROSHARES TR OPTIONS 74347R107 5981 97700 SH PUT DEFINED 12 97700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 19 310 SH DEFINED 01 310 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1827 30040 SH DEFINED 02 30040 0 0 PROSHARES TR OPTIONS 74347R206 12 200 SH PUT DEFINED 02 200 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 161 5365 SH OTHER 01 0 5365 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 81 2696 SH DEFINED 02 2696 0 0 PROSHARES TR PSHS CS 130/30 74347R248 218 3297 SH DEFINED 01 3297 0 0 PROSHARES TR PSHS CS 130/30 74347R248 141 2133 SH DEFINED 02 0 0 2133 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1186 76058 SH DEFINED 01 76058 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 62 4000 SH OTHER 01 2000 1000 1000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10318 661849 SH DEFINED 02 659049 0 2800 PROSHARES TR OPTIONS 74347R297 156 10000 SH CALL DEFINED 02 10000 0 0 PROSHARES TR OPTIONS 74347R297 320 20500 SH PUT DEFINED 02 20500 0 0 PROSHARES TR OPTIONS 74347R297 790 50700 SH CALL DEFINED 12 50700 0 0 PROSHARES TR OPTIONS 74347R297 653 41900 SH PUT DEFINED 12 41900 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1697 23025 SH DEFINED 02 23025 0 0 PROSHARES TR OPTIONS 74347R305 236 3200 SH CALL DEFINED 12 3200 0 0 PROSHARES TR OPTIONS 74347R305 1135 15400 SH PUT DEFINED 12 15400 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 318 11550 SH DEFINED 01 11550 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1000 SH OTHER 01 1000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 365 13267 SH DEFINED 02 13267 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 101 2220 SH OTHER 01 0 2220 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 39 855 SH DEFINED 02 855 0 0 PROSHARES TR OPTIONS 74347R404 1885 27100 SH CALL DEFINED 12 27100 0 0 PROSHARES TR OPTIONS 74347R404 250 3600 SH PUT DEFINED 12 3600 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 320 9376 SH DEFINED 01 9376 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 170 5000 SH OTHER 01 0 5000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1538 45132 SH DEFINED 02 43866 0 1266 PROSHARES TR PSHS SHRT S&P500 74347R503 201 5888 SH DEFINED 12 5888 0 0 PROSHARES TR OPTIONS 74347R503 191 5600 SH CALL DEFINED 12 5600 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 40 1645 SH DEFINED 01 1645 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 163 6620 SH DEFINED 02 5940 0 680 PROSHARES TR PSHS ULTRA TECH 74347R693 31 375 SH DEFINED 01 375 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 41 500 SH DEFINED 02 500 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 22 SH DEFINED 06 22 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 9 275 SH DEFINED 01 275 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 152 4475 SH DEFINED 02 4375 0 100 PROSHARES TR PSHS ULTRA O&G 74347R719 2 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 76 1550 SH DEFINED 02 1550 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 332 9440 SH DEFINED 02 9440 0 0 PROSHARES TR OPTIONS 74347R776 492 14000 SH CALL DEFINED 12 14000 0 0 PROSHARES TR OPTIONS 74347R776 141 4000 SH PUT DEFINED 12 4000 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 35 1600 SH DEFINED 02 1600 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 38 1420 SH DEFINED 02 1420 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 45 SH DEFINED 01 45 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 472 18902 SH DEFINED 02 18902 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 74 2960 SH DEFINED 12 2960 0 0 PROSHARES TR OPTIONS 74347R826 50 2000 SH CALL DEFINED 12 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 71 SH DEFINED 12 71 0 0 PROSHARES TR OPTIONS 74347R842 256 5800 SH CALL DEFINED 12 5800 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 857 62875 SH DEFINED 01 62875 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 5117 375442 SH DEFINED 02 375442 0 0 PROSHARES TR OPTIONS 74347R883 154 11300 SH CALL DEFINED 02 5300 0 6000 PROSHARES TR OPTIONS 74347R883 1178 86400 SH CALL DEFINED 12 86400 0 0 PROSHARES TR OPTIONS 74347R883 958 70300 SH PUT DEFINED 12 70300 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 460 SH DEFINED 01 460 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 40 1002 SH DEFINED 02 1002 0 0 PROSHARES TR II OPTIONS 74347W114 108 2700 SH CALL DEFINED 12 2700 0 0 PROSHARES TR II OPTIONS 74347W114 169 4200 SH PUT DEFINED 12 4200 0 0 PROSHARES TR II OPTIONS 74347W411 888 28730 SH CALL DEFINED 12 28730 0 0 PROSHARES TR II OPTIONS 74347W411 812 26260 SH PUT DEFINED 12 26260 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 4 90 SH DEFINED 01 90 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 188 4548 SH DEFINED 02 4548 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 41 SH DEFINED 12 41 0 0 PROSHARES TR II ULTRA GOLD 74347W601 551 5680 SH DEFINED 01 5680 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1414 14593 SH DEFINED 02 14593 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2 25 SH DEFINED 12 25 0 0 PROSHARES TR II OPTIONS 74347W627 2385 17700 SH CALL DEFINED 12 17700 0 0 PROSHARES TR II OPTIONS 74347W627 3907 29000 SH PUT DEFINED 12 29000 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 11 363 SH DEFINED 01 363 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 288 9213 SH DEFINED 02 9213 0 0 PROSHARES TR II OPTIONS 74347W650 908 29100 SH CALL DEFINED 12 29100 0 0 PROSHARES TR II OPTIONS 74347W650 1854 59400 SH PUT DEFINED 12 59400 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 81 2000 SH DEFINED 02 2000 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 5 116 SH DEFINED 12 116 0 0 PROSHARES TR II OPTIONS 74347W668 232 5700 SH CALL DEFINED 12 5700 0 0 PROSHARES TR II OPTIONS 74347W668 216 5300 SH PUT DEFINED 12 5300 0 0 PROSHARES TR II OPTIONS 74347W684 1783 42800 SH CALL DEFINED 12 42800 0 0 PROSHARES TR II OPTIONS 74347W684 496 11900 SH PUT DEFINED 12 11900 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 152 7925 SH DEFINED 01 7925 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 192 10000 SH OTHER 01 0 10000 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 68 3542 SH DEFINED 12 3542 0 0 PROSHARES TR II OPTIONS 74347W692 117 6100 SH CALL DEFINED 12 6100 0 0 PROSHARES TR II OPTIONS 74347W692 127 6600 SH PUT DEFINED 12 6600 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 9 620 SH DEFINED 02 0 0 620 PROSHARES TR II OPTIONS 74347W767 11 500 SH CALL DEFINED 12 500 0 0 PROSHARES TR II ULTRA SILVER 74347W841 287 4913 SH DEFINED 01 4913 0 0 PROSHARES TR II ULTRA SILVER 74347W841 360 6170 SH DEFINED 02 6170 0 0 PROSHARES TR II ULTRA SILVER 74347W841 56 962 SH DEFINED 12 962 0 0 PROSHARES TR II OPTIONS 74347W841 449 7700 SH CALL DEFINED 12 7700 0 0 PROSHARES TR II OPTIONS 74347W841 187 3200 SH PUT DEFINED 12 3200 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 375 18628 SH DEFINED 01 7828 2500 8300 PROSHARES TR II ULTRASHRT EURO 74347W882 50 2500 SH OTHER 01 0 0 2500 PROSHARES TR II ULTRASHRT EURO 74347W882 1913 95091 SH DEFINED 02 95091 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 173 4577 SH DEFINED 02 4577 0 0 PROSHARES TR OPTIONS 74347X146 26 700 SH CALL DEFINED 12 700 0 0 PROSHARES TR OPTIONS 74347X146 38 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 1 25 SH DEFINED 02 0 0 25 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 174 6300 SH DEFINED 01 6300 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1496 54200 SH DEFINED 02 54200 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 309 11209 SH DEFINED 12 11209 0 0 PROSHARES TR OPTIONS 74347X237 442 16000 SH CALL DEFINED 12 16000 0 0 PROSHARES TR OPTIONS 74347X237 124 4500 SH PUT DEFINED 12 4500 0 0 PROSHARES TR HD REPLICATION 74347X294 7899 200072 SH DEFINED 02 0 0 200072 PROSHARES TR HD REPLICATION 74347X294 1745 44209 SH DEFINED 06 44209 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 2540 69085 SH DEFINED 02 0 0 69085 PROSHARES TR SHT KBW REGBNK 74347X476 65 1500 SH OTHER 01 0 1500 0 PROSHARES TR ULTSHT CHINA 25 74347X567 8 300 SH DEFINED 02 300 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 300 12000 SH DEFINED 06 12000 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1 41 SH DEFINED 12 41 0 0 PROSHARES TR OPTIONS 74347X567 5 200 SH PUT DEFINED 12 200 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 42 SH DEFINED 01 42 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 100 SH DEFINED 02 100 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 90 SH DEFINED 12 90 0 0 PROSHARES TR ULT R/EST NEW 74347X625 27 400 SH OTHER 01 0 400 0 PROSHARES TR ULT R/EST NEW 74347X625 1047 15580 SH DEFINED 02 15580 0 0 PROSHARES TR OPTIONS 74347X625 470 7000 SH CALL DEFINED 12 7000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 124 2000 SH DEFINED 01 2000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 78 1250 SH OTHER 01 1200 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 1763 28355 SH DEFINED 02 28355 0 0 PROSHARES TR OPTIONS 74347X633 131 2100 SH CALL DEFINED 12 2100 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 33 2000 SH DEFINED 02 2000 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 243 14618 SH DEFINED 12 14618 0 0 PROSHARES TR OPTIONS 74347X674 80 4800 SH CALL DEFINED 12 4800 0 0 PROSHARES TR OPTIONS 74347X674 25 1500 SH PUT DEFINED 12 1500 0 0 PROSHARES TR OPTIONS 74347X799 1310 19100 SH CALL DEFINED 12 19100 0 0 PROSHARES TR OPTIONS 74347X799 892 13000 SH PUT DEFINED 12 13000 0 0 PROSHARES TR OPTIONS 74347X815 1140 14700 SH CALL DEFINED 12 14700 0 0 PROSHARES TR OPTIONS 74347X823 897 15300 SH CALL DEFINED 12 15300 0 0 PROSHARES TR OPTIONS 74347X823 997 17000 SH PUT DEFINED 12 17000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 7 SH DEFINED 12 7 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 257 8850 SH DEFINED 01 8850 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 161 5520 SH DEFINED 02 5520 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 106 1175 SH DEFINED 02 1175 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 330 3647 SH DEFINED 12 3647 0 0 PROSHARES TR OPTIONS 74347X864 63 700 SH CALL DEFINED 12 700 0 0 PROSHARES TR OPTIONS 74347X864 90 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1 46 SH DEFINED 01 46 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 183 6826 SH DEFINED 02 6826 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 5 200 SH DEFINED 12 200 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 96 3036 SH DEFINED 01 3036 0 0 PROSHARES TR OPTIONS 74348A301 367 11600 SH CALL DEFINED 12 11600 0 0 PROSHARES TR OPTIONS 74348A301 1856 58600 SH PUT DEFINED 12 58600 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 350 7487 SH DEFINED 01 7487 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 73 1562 SH DEFINED 02 1550 0 12 PROSHARES TR PSHS ULDOW30 NEW 74348A590 3 70 SH DEFINED 12 70 0 0 PROSHARES TR OPTIONS 74348A590 314 6700 SH CALL DEFINED 12 6700 0 0 PROSHARES TR OPTIONS 74348A590 950 20300 SH PUT DEFINED 12 20300 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 261 6800 SH DEFINED 02 6800 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 221 5761 SH DEFINED 12 5761 0 0 PROSHARES TR OPTIONS 74348A632 434 11300 SH CALL DEFINED 12 11300 0 0 PROSHARES TR OPTIONS 74348A632 284 7400 SH PUT DEFINED 12 7400 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 90 2433 SH DEFINED 12 2433 0 0 PROSHARES TR OPTIONS 74348A640 35 940 SH CALL DEFINED 12 940 0 0 PROSHARES TR OPTIONS 74348A640 37 1000 SH PUT DEFINED 12 1000 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 291 6885 SH DEFINED 12 6885 0 0 PROSHARES TR OPTIONS 74348A657 364 8600 SH CALL DEFINED 12 8600 0 0 PROSHARES TR OPTIONS 74348A657 288 6800 SH PUT DEFINED 12 6800 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 368 10000 SH DEFINED 02 10000 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 63 1710 SH DEFINED 12 1710 0 0 PROSHARES TR OPTIONS 74348A665 118 3200 SH CALL DEFINED 12 3200 0 0 PROSHARES TR OPTIONS 74348A665 118 3200 SH PUT DEFINED 12 3200 0 0 PROSHARES TR REAL EST NEW 11 74348A871 90 3531 SH DEFINED 02 3528 0 3 PROSHARES TR OPTIONS 74348A871 5 200 SH CALL DEFINED 12 200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 80 6987 SH DEFINED 01 6987 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 500 SH OTHER 01 0 500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 308 26749 SH DEFINED 02 24309 0 2440 PROSPERITY BANCSHARES INC COM 743606105 4 94 SH DEFINED 01 94 0 0 PROSPERITY BANCSHARES INC COM 743606105 325 7625 SH DEFINED 02 7158 0 467 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 718 SH DEFINED 02 718 0 0 PROTECTIVE LIFE CORP COM 743674103 197 7513 SH DEFINED 01 7460 0 53 PROTECTIVE LIFE CORP COM 743674103 2 93 SH OTHER 01 0 0 93 PROTECTIVE LIFE CORP COM 743674103 2703 103146 SH DEFINED 02 99737 0 3409 PROTO LABS INC COM 743713109 347 10255 SH DEFINED 01 10255 0 0 PROTO LABS INC COM 743713109 96 2835 SH DEFINED 02 2835 0 0 PROVIDENCE SVC CORP COM 743815102 224 17249 SH DEFINED 02 17249 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 3 3000 PRN DEFINED 02 0 0 3000 PROVIDENT FINL SVCS INC COM 74386T105 5133 325049 SH DEFINED 02 319809 0 5240 PROVIDENT NEW YORK BANCORP COM 744028101 289 30754 SH DEFINED 02 30754 0 0 PRUDENTIAL FINL INC COM 744320102 84 1540 SH DEFINED 1540 0 0 PRUDENTIAL FINL INC COM 744320102 75707 1388864 SH DEFINED 01 1388864 0 0 PRUDENTIAL FINL INC COM 744320102 7804 143163 SH OTHER 01 44498 61666 36999 PRUDENTIAL FINL INC COM 744320102 175669 3222687 SH DEFINED 02 302848 0 2919840 PRUDENTIAL FINL INC OPTIONS 744320102 2698 49500 SH CALL DEFINED 02 49500 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 4361 80000 SH PUT DEFINED 02 80000 0 0 PRUDENTIAL FINL INC COM 744320102 887 16281 SH DEFINED 06 16281 0 0 PRUDENTIAL FINL INC COM 744320102 497 9123 SH DEFINED 12 9123 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 136 2500 SH CALL DEFINED 12 2500 0 0 PRUDENTIAL FINL INC OPTIONS 744320102 234 4300 SH PUT DEFINED 12 4300 0 0 PRUDENTIAL FINL INC COM 744320102 235 4315 SH DEFINED 28 4315 0 0 PRUDENTIAL FINL INC COM 744320102 32 585 SH OTHER 28 0 585 0 PRUDENTIAL PLC ADR 74435K204 225 8670 SH DEFINED 01 8670 0 0 PRUDENTIAL PLC ADR 74435K204 6485 249421 SH DEFINED 02 15800 0 233621 PT INDOSAT TBK SPONSORED ADR 744383100 6 200 SH DEFINED 02 200 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2256 113072 SH DEFINED 02 0 0 113072 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1600 SH DEFINED 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17066 530330 SH DEFINED 01 530330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9218 286439 SH OTHER 01 16773 84445 185221 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20771 645458 SH DEFINED 02 227034 0 418424 PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 48 1500 SH PUT DEFINED 02 0 0 1500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 614 19094 SH DEFINED 28 18394 700 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTHER 28 0 700 0 PUBLIC STORAGE COM 74460D109 60 430 SH DEFINED 430 0 0 PUBLIC STORAGE COM 74460D109 39642 284848 SH DEFINED 01 284848 0 0 PUBLIC STORAGE COM 74460D109 426 3062 SH OTHER 01 174 2672 216 PUBLIC STORAGE COM 74460D109 24378 175170 SH DEFINED 02 91704 0 83466 PUBLIC STORAGE COM 74460D109 504 3625 SH DEFINED 06 3625 0 0 PUBLIC STORAGE COM 74460D109 95 680 SH DEFINED 28 680 0 0 PULTE GROUP INC COM 745867101 32 2083 SH DEFINED 2083 0 0 PULTE GROUP INC COM 745867101 834 53832 SH DEFINED 01 53832 0 0 PULTE GROUP INC COM 745867101 420 27118 SH OTHER 01 4048 1590 21480 PULTE GROUP INC COM 745867101 13226 853262 SH DEFINED 02 702232 0 151030 PULTE GROUP INC OPTIONS 745867101 28272 1824000 SH CALL DEFINED 02 1824000 0 0 PULTE GROUP INC COM 745867101 81 5224 SH DEFINED 06 5224 0 0 PULTE GROUP INC COM 745867101 12 742 SH DEFINED 12 742 0 0 PULTE GROUP INC OPTIONS 745867101 113 7300 SH CALL DEFINED 12 7300 0 0 PULTE GROUP INC OPTIONS 745867101 265 17100 SH PUT DEFINED 12 17100 0 0 PULSE ELECTRONICS CORP COM 74586W106 31 38142 SH DEFINED 02 23608 0 14534 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 155 18432 SH DEFINED 02 0 0 18432 PUTNAM MANAGED MUN INCOM TR COM 746823103 164 19399 SH DEFINED 01 19399 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 942 111436 SH DEFINED 02 0 0 111436 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4300 SH DEFINED 01 4300 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 239 41682 SH OTHER 01 41682 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1227 214053 SH DEFINED 02 0 0 214053 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 777 150023 SH DEFINED 02 0 0 150023 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2250 SH DEFINED 01 2250 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 192 14503 SH DEFINED 02 0 0 14503 QLT INC COM 746927102 67 8612 SH DEFINED 02 8587 0 25 QLOGIC CORP COM 747277101 4 350 SH DEFINED 350 0 0 QLOGIC CORP COM 747277101 123 10790 SH DEFINED 01 10790 0 0 QLOGIC CORP COM 747277101 35 3055 SH OTHER 01 2000 1055 0 QLOGIC CORP COM 747277101 265 23177 SH DEFINED 02 21097 0 2080 QAD INC CL B 74727D207 3 194 SH DEFINED 01 194 0 0 QAD INC CL A 74727D306 5 376 SH DEFINED 01 376 0 0 QAD INC CL A 74727D306 45 3282 SH DEFINED 02 3282 0 0 QUAD / GRAPHICS INC COM CL A 747301109 17 1000 SH DEFINED 01 1000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 543 31989 SH DEFINED 02 31989 0 0 QUAKER CHEM CORP COM 747316107 386 8269 SH DEFINED 01 8269 0 0 QUAKER CHEM CORP COM 747316107 537 11515 SH DEFINED 02 10590 0 925 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 22 4170 SH DEFINED 02 4170 0 0 QLIK TECHNOLOGIES INC COM 74733T105 271 12117 SH DEFINED 01 12117 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1 38 SH OTHER 01 0 0 38 QLIK TECHNOLOGIES INC COM 74733T105 287 12803 SH DEFINED 02 12734 0 69 QEP RES INC COM 74733V100 19 595 SH DEFINED 595 0 0 QEP RES INC COM 74733V100 7099 224229 SH DEFINED 01 224229 0 0 QEP RES INC COM 74733V100 6029 190427 SH OTHER 01 104089 45738 40600 QEP RES INC COM 74733V100 1219 38515 SH DEFINED 02 29168 0 9347 QEP RES INC COM 74733V100 10 326 SH DEFINED 06 326 0 0 QEP RES INC COM 74733V100 8 250 SH DEFINED 28 250 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 132 6000 SH DEFINED 01 6000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17581 797304 SH DEFINED 02 786426 0 10878 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 496 22512 SH DEFINED 12 22512 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 20 1000 SH DEFINED 01 1000 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 133 6824 SH DEFINED 02 6324 0 500 QUALCOMM INC COM 747525103 340 5435 SH DEFINED 5435 0 0 QUALCOMM INC COM 747525103 197284 3158063 SH DEFINED 01 3158063 0 0 QUALCOMM INC COM 747525103 55628 890475 SH OTHER 01 12787 472344 405344 QUALCOMM INC COM 747525103 248859 3983661 SH DEFINED 02 822375 0 3161286 QUALCOMM INC OPTIONS 747525103 145343 2326600 SH CALL DEFINED 02 2326500 0 100 QUALCOMM INC OPTIONS 747525103 345859 5536400 SH PUT DEFINED 02 5533600 0 2800 QUALCOMM INC COM 747525103 457 7315 SH DEFINED 06 7315 0 0 QUALCOMM INC OPTIONS 747525103 5310 85000 SH CALL DEFINED 06 85000 0 0 QUALCOMM INC OPTIONS 747525103 8433 135000 SH PUT DEFINED 06 135000 0 0 QUALCOMM INC COM 747525103 43 688 SH DEFINED 12 688 0 0 QUALCOMM INC OPTIONS 747525103 1399 22400 SH CALL DEFINED 12 22400 0 0 QUALCOMM INC OPTIONS 747525103 1787 28600 SH PUT DEFINED 12 28600 0 0 QUALCOMM INC COM 747525103 19 310 SH DEFINED 26 310 0 0 QUALCOMM INC COM 747525103 2521 40354 SH DEFINED 28 39954 400 0 QUALCOMM INC COM 747525103 1020 16330 SH OTHER 28 0 16330 0 QUALITY DISTR INC FLA COM 74756M102 15 1674 SH DEFINED 01 1674 0 0 QUALITY DISTR INC FLA COM 74756M102 448 48465 SH DEFINED 02 22178 0 26287 QUALITY SYS INC COM 747582104 87 4705 SH DEFINED 01 4705 0 0 QUALITY SYS INC COM 747582104 11 600 SH OTHER 01 400 0 200 QUALITY SYS INC COM 747582104 714 38508 SH DEFINED 02 36457 0 2051 QUANEX BUILDING PRODUCTS COR COM 747619104 13 675 SH DEFINED 01 675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 691 36697 SH DEFINED 02 36691 0 6 QUANTA SVCS INC COM 74762E102 3439 139225 SH DEFINED 01 124565 14660 0 QUANTA SVCS INC COM 74762E102 1689 68396 SH OTHER 01 0 35890 32506 QUANTA SVCS INC COM 74762E102 3706 150040 SH DEFINED 02 55670 0 94370 QUANTA SVCS INC COM 74762E102 22 885 SH DEFINED 06 885 0 0 QUANTA SVCS INC COM 74762E102 6 257 SH DEFINED 12 257 0 0 QUANTA SVCS INC COM 74762E102 741 30000 SH OTHER 28 0 30000 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 196 SH DEFINED 02 5 0 191 QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0 QUANTUM CORP COM DSSG 747906204 635 394283 SH DEFINED 02 394083 0 200 QUATERRA RES INC COM 747952109 10 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 3 8600 SH DEFINED 02 0 0 8600 QUEST DIAGNOSTICS INC COM 74834L100 30 475 SH DEFINED 475 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2140 33737 SH DEFINED 01 33737 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2302 36285 SH OTHER 01 6018 25741 4526 QUEST DIAGNOSTICS INC COM 74834L100 15568 245437 SH DEFINED 02 30889 0 214548 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 06 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 400 SH DEFINED 26 400 0 0 QUEST SOFTWARE INC COM 74834T103 1 46 SH DEFINED 02 46 0 0 QUEST SOFTWARE INC COM 74834T103 36 1288 SH DEFINED 06 1288 0 0 QUESTAR CORP COM 748356102 25562 1257354 SH DEFINED 01 1257354 0 0 QUESTAR CORP COM 748356102 8719 428880 SH OTHER 01 144577 202153 82150 QUESTAR CORP COM 748356102 2653 130484 SH DEFINED 02 112435 0 18049 QUESTAR CORP COM 748356102 35 1742 SH DEFINED 06 1742 0 0 QUESTAR CORP COM 748356102 74 3650 SH DEFINED 28 3650 0 0 QUESTAR CORP COM 748356102 7 325 SH OTHER 28 0 325 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5828 315554 SH DEFINED 01 274187 41367 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1452 78632 SH OTHER 01 0 32523 46109 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7291 394725 SH DEFINED 02 300110 0 94615 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 3249 175900 SH CALL DEFINED 02 175900 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 1293 70000 SH PUT DEFINED 02 70000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 75 4044 SH DEFINED 12 4044 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 598 32400 SH CALL DEFINED 12 32400 0 0 QUESTCOR PHARMACEUTICALS INC OPTIONS 74835Y101 410 22200 SH PUT DEFINED 12 22200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 232 12584 SH DEFINED 28 12584 0 0 QUEST RARE MINERALS LTD COM 74836T101 10 6900 SH DEFINED 01 6900 0 0 QUEST RARE MINERALS LTD COM 74836T101 4 2700 SH OTHER 01 2700 0 0 QUEST RARE MINERALS LTD COM 74836T101 3 1800 SH DEFINED 02 1800 0 0 QUICKLOGIC CORP COM 74837P108 2 572 SH DEFINED 02 572 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0 107 SH DEFINED 01 107 0 0 QUICKSILVER RESOURCES INC COM 74837R104 8198 2004500 SH OTHER 01 4500 0 2000000 QUICKSILVER RESOURCES INC COM 74837R104 1705 416965 SH DEFINED 02 374513 0 42452 QUICKSILVER RESOURCES INC OPTIONS 74837R104 20 4900 SH CALL DEFINED 12 4900 0 0 QUICKSILVER RESOURCES INC OPTIONS 74837R104 28 6800 SH PUT DEFINED 12 6800 0 0 QUIKSILVER INC COM 74838C106 4 1318 SH OTHER 01 0 0 1318 QUIKSILVER INC COM 74838C106 652 196478 SH DEFINED 02 189678 0 6800 QUIKSILVER INC COM 74838C106 0 106 SH DEFINED 12 106 0 0 QUIDEL CORP COM 74838J101 2 100 SH DEFINED 01 100 0 0 QUIDEL CORP COM 74838J101 167 8820 SH DEFINED 02 8620 0 200 QUINSTREET INC COM 74874Q100 123 14650 SH DEFINED 02 13690 0 960 RAIT FINANCIAL TRUST COM NEW 749227609 2 295 SH OTHER 01 0 0 295 RAIT FINANCIAL TRUST COM NEW 749227609 189 35907 SH DEFINED 02 34607 0 1300 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 37 3500 SH DEFINED 02 3500 0 0 RGC RES INC COM 74955L103 14 800 SH DEFINED 02 0 0 800 RLI CORP COM 749607107 492 7377 SH DEFINED 02 6924 0 453 RLJ LODGING TR COM 74965L101 3568 188701 SH DEFINED 01 188701 0 0 RLJ LODGING TR COM 74965L101 21611 1142860 SH OTHER 01 1142860 0 0 RLJ LODGING TR COM 74965L101 246 13001 SH DEFINED 02 2736 0 10265 RPC INC COM 749660106 101 8532 SH DEFINED 01 8532 0 0 RPC INC COM 749660106 920 77403 SH DEFINED 02 76473 0 930 RPM INTL INC COM 749685103 6260 219352 SH DEFINED 01 219352 0 0 RPM INTL INC COM 749685103 8768 307222 SH OTHER 01 264639 15914 26669 RPM INTL INC COM 749685103 114468 4010794 SH DEFINED 02 70987 0 3939807 RPM INTL INC COM 749685103 34 1187 SH DEFINED 06 1187 0 0 RPX CORP COM 74972G103 118 10546 SH DEFINED 02 7255 0 3291 RTI INTL METALS INC COM 74973W107 18 750 SH OTHER 01 0 750 0 RTI INTL METALS INC COM 74973W107 751 31359 SH DEFINED 02 31308 0 51 RTI BIOLOGICS INC COM 74975N105 114 27210 SH DEFINED 02 26830 0 380 RF MICRODEVICES INC COM 749941100 10 2543 SH DEFINED 01 2543 0 0 RF MICRODEVICES INC COM 749941100 9 2380 SH OTHER 01 280 2100 0 RF MICRODEVICES INC COM 749941100 483 122407 SH DEFINED 02 120709 0 1698 RF MICRODEVICES INC COM 749941100 1 187 SH DEFINED 12 187 0 0 RF MICRODEVICES INC OPTIONS 749941100 4 1000 SH PUT DEFINED 12 1000 0 0 RACKSPACE HOSTING INC COM 750086100 23641 357711 SH DEFINED 01 357711 0 0 RACKSPACE HOSTING INC COM 750086100 72752 1100800 SH OTHER 01 1099400 600 800 RACKSPACE HOSTING INC COM 750086100 68152 1031199 SH DEFINED 02 763640 0 267559 RACKSPACE HOSTING INC OPTIONS 750086100 330 5000 SH CALL DEFINED 02 5000 0 0 RADIAN GROUP INC COM 750236101 9 2129 SH DEFINED 01 2129 0 0 RADIAN GROUP INC COM 750236101 1206 277780 SH DEFINED 02 270714 0 7066 RADIAN GROUP INC COM 750236101 29 6676 SH DEFINED 06 6676 0 0 RADIO ONE INC CL A 75040P108 5 5900 SH DEFINED 02 0 0 5900 RADIO ONE INC CL D NON VTG 75040P405 2013 2313519 SH DEFINED 02 2313519 0 0 RADIOSHACK CORP COM 750438103 1 390 SH DEFINED 390 0 0 RADIOSHACK CORP COM 750438103 42 17750 SH DEFINED 01 17750 0 0 RADIOSHACK CORP COM 750438103 1 440 SH OTHER 01 440 0 0 RADIOSHACK CORP COM 750438103 1674 703467 SH DEFINED 02 702922 0 545 RADIOSHACK CORP OPTIONS 750438103 595 250000 SH PUT DEFINED 02 250000 0 0 RADIOSHACK CORP OPTIONS 750438103 9 3600 SH CALL DEFINED 12 3600 0 0 RADIOSHACK CORP OPTIONS 750438103 27 11400 SH PUT DEFINED 12 11400 0 0 RADISYS CORP COM 750459109 1 200 SH DEFINED 01 200 0 0 RADISYS CORP COM 750459109 118 32654 SH DEFINED 02 32504 0 150 RADNET INC COM 750491102 83 30000 SH OTHER 01 30000 0 0 RADNET INC COM 750491102 1 500 SH DEFINED 02 0 0 500 RAILAMERICA INC COM 750753402 833 30306 SH DEFINED 02 30217 0 89 RAMBUS INC DEL COM 750917106 112 20200 SH DEFINED 01 20200 0 0 RAMBUS INC DEL COM 750917106 213 38456 SH DEFINED 02 37151 0 1305 RAMBUS INC DEL COM 750917106 1 114 SH DEFINED 12 114 0 0 RAMBUS INC DEL OPTIONS 750917106 39 7000 SH CALL DEFINED 12 7000 0 0 RALCORP HLDGS INC NEW COM 751028101 3845 52674 SH DEFINED 01 52674 0 0 RALCORP HLDGS INC NEW COM 751028101 17020 233144 SH OTHER 01 1489 222640 9015 RALCORP HLDGS INC NEW COM 751028101 4908 67231 SH DEFINED 02 20244 0 46987 RALCORP HLDGS INC NEW COM 751028101 16 219 SH DEFINED 06 219 0 0 RALPH LAUREN CORP CL A 751212101 30 200 SH DEFINED 200 0 0 RALPH LAUREN CORP CL A 751212101 1225 8099 SH DEFINED 01 8099 0 0 RALPH LAUREN CORP CL A 751212101 97 640 SH OTHER 01 584 50 6 RALPH LAUREN CORP CL A 751212101 8152 53904 SH DEFINED 02 47389 0 6515 RALPH LAUREN CORP OPTIONS 751212101 14926 98700 SH CALL DEFINED 02 98700 0 0 RALPH LAUREN CORP OPTIONS 751212101 514 3400 SH PUT DEFINED 02 3400 0 0 RALPH LAUREN CORP CL A 751212101 145 957 SH DEFINED 06 957 0 0 RALPH LAUREN CORP CL A 751212101 80 527 SH DEFINED 12 527 0 0 RALPH LAUREN CORP OPTIONS 751212101 650 4300 SH CALL DEFINED 12 4300 0 0 RALPH LAUREN CORP OPTIONS 751212101 620 4100 SH PUT DEFINED 12 4100 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1059 84514 SH DEFINED 01 84514 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1034 82500 SH DEFINED 02 47884 0 34616 RAND CAP CORP COM 752185108 4 1461 SH DEFINED 01 1461 0 0 RANDGOLD RES LTD ADR 752344309 2228 18115 SH DEFINED 01 18115 0 0 RANDGOLD RES LTD ADR 752344309 424 3450 SH OTHER 01 0 1350 2100 RANDGOLD RES LTD ADR 752344309 10926 88832 SH DEFINED 02 73501 0 15331 RANDGOLD RES LTD ADR 752344309 2288 18606 SH DEFINED 06 18606 0 0 RANDGOLD RES LTD ADR 752344309 386 3135 SH DEFINED 12 3135 0 0 RANGE RES CORP COM 75281A109 35 500 SH DEFINED 500 0 0 RANGE RES CORP COM 75281A109 5333 76333 SH DEFINED 01 59522 16811 0 RANGE RES CORP COM 75281A109 4931 70570 SH OTHER 01 0 43730 26840 RANGE RES CORP COM 75281A109 3733 53427 SH DEFINED 02 6972 0 46455 RANGE RES CORP COM 75281A109 39 555 SH DEFINED 06 555 0 0 RANGE RES CORP COM 75281A109 11 158 SH DEFINED 12 158 0 0 RANGE RES CORP OPTIONS 75281A109 363 5200 SH CALL DEFINED 12 5200 0 0 RANGE RES CORP OPTIONS 75281A109 189 2700 SH PUT DEFINED 12 2700 0 0 RANGE RES CORP COM 75281A109 28 400 SH DEFINED 28 400 0 0 RANGE RES CORP COM 75281A109 35 500 SH OTHER 28 0 500 0 RARE ELEMENT RES LTD COM 75381M102 15 3115 SH DEFINED 01 3115 0 0 RARE ELEMENT RES LTD COM 75381M102 6 1300 SH OTHER 01 1300 0 0 RARE ELEMENT RES LTD COM 75381M102 150 30400 SH DEFINED 02 18200 0 12200 RARE ELEMENT RES LTD COM 75381M102 25 5037 SH DEFINED 12 5037 0 0 RARE ELEMENT RES LTD OPTIONS 75381M102 1 300 SH PUT DEFINED 12 300 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 33 5893 SH DEFINED 02 5893 0 0 RAVEN INDS INC COM 754212108 506 17180 SH OTHER 01 5180 12000 0 RAVEN INDS INC COM 754212108 515 17494 SH DEFINED 02 17164 0 330 RAYMOND JAMES FINANCIAL INC COM 754730109 452 12343 SH DEFINED 01 10356 784 1203 RAYMOND JAMES FINANCIAL INC COM 754730109 33 894 SH OTHER 01 0 0 894 RAYMOND JAMES FINANCIAL INC COM 754730109 4021 109724 SH DEFINED 02 51290 0 58434 RAYMOND JAMES FINANCIAL INC COM 754730109 48 1311 SH DEFINED 06 1311 0 0 RAYONIER INC COM 754907103 18477 377002 SH DEFINED 01 368789 8213 0 RAYONIER INC COM 754907103 2212 45136 SH OTHER 01 0 6803 38333 RAYONIER INC COM 754907103 18869 385009 SH DEFINED 02 44072 0 340937 RAYONIER INC COM 754907103 14 283 SH DEFINED 06 283 0 0 RAYONIER INC COM 754907103 29 598 SH DEFINED 28 598 0 0 RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 8789 6430000 PRN DEFINED 02 6430000 0 0 RAYTHEON CO COM NEW 755111507 69 1205 SH DEFINED 1205 0 0 RAYTHEON CO COM NEW 755111507 87719 1534627 SH DEFINED 01 1534627 0 0 RAYTHEON CO COM NEW 755111507 28137 492245 SH OTHER 01 222788 185555 83902 RAYTHEON CO COM NEW 755111507 365667 6397245 SH DEFINED 02 650686 0 5746559 RAYTHEON CO COM NEW 755111507 237 4147 SH DEFINED 06 4147 0 0 RAYTHEON CO COM NEW 755111507 339 5923 SH DEFINED 12 5923 0 0 RAYTHEON CO OPTIONS 755111507 86 1500 SH CALL DEFINED 12 1500 0 0 RAYTHEON CO OPTIONS 755111507 223 3900 SH PUT DEFINED 12 3900 0 0 RAYTHEON CO COM NEW 755111507 29 500 SH DEFINED 26 500 0 0 RAYTHEON CO COM NEW 755111507 343 6005 SH OTHER 28 0 6005 0 RBC BEARINGS INC COM 75524B104 26 549 SH DEFINED 01 549 0 0 RBC BEARINGS INC COM 75524B104 1456 30278 SH DEFINED 02 10832 0 19446 REACHLOCAL INC COM 75525F104 13 1035 SH DEFINED 02 1035 0 0 REALD INC COM 75604L105 45 5000 SH DEFINED 01 5000 0 0 REALD INC COM 75604L105 8 885 SH DEFINED 02 585 0 300 REALNETWORKS INC COM NEW 75605L708 613 73716 SH DEFINED 02 73661 0 55 REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0 REALPAGE INC COM 75606N109 13 592 SH DEFINED 02 592 0 0 REALTY INCOME CORP COM 756109104 1433 35039 SH DEFINED 01 35039 0 0 REALTY INCOME CORP COM 756109104 117 2850 SH OTHER 01 1000 1750 100 REALTY INCOME CORP COM 756109104 13166 321978 SH DEFINED 02 55493 0 266485 REALTY INCOME CORP COM 756109104 45 1111 SH DEFINED 06 1111 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 290 11461 SH DEFINED 01 11461 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 135 5334 SH OTHER 01 4800 534 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5716 226103 SH DEFINED 02 5184 0 220919 RED HAT INC COM 756577102 34 590 SH DEFINED 590 0 0 RED HAT INC COM 756577102 1974 34670 SH DEFINED 01 34670 0 0 RED HAT INC COM 756577102 85 1500 SH OTHER 01 0 0 1500 RED HAT INC COM 756577102 14958 262695 SH DEFINED 02 44743 0 217952 RED HAT INC COM 756577102 28 487 SH DEFINED 06 487 0 0 RED HAT INC COM 756577102 7 121 SH DEFINED 12 121 0 0 RED HAT INC OPTIONS 756577102 302 5300 SH CALL DEFINED 12 5300 0 0 RED HAT INC OPTIONS 756577102 387 6800 SH PUT DEFINED 12 6800 0 0 RED HAT INC COM 756577102 17 295 SH DEFINED 28 295 0 0 RED LION HOTELS CORP COM 756764106 43 6841 SH DEFINED 02 6841 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 710 21777 SH DEFINED 01 21748 29 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 97 SH OTHER 01 0 68 29 RED ROBIN GOURMET BURGERS IN COM 75689M101 2977 91355 SH DEFINED 02 16829 0 74526 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 61 SH DEFINED 28 61 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 27 7000 SH DEFINED 02 7000 0 0 REDWOOD TR INC COM 758075402 598 41363 SH DEFINED 01 41363 0 0 REDWOOD TR INC COM 758075402 7 508 SH OTHER 01 0 508 0 REDWOOD TR INC COM 758075402 5664 391726 SH DEFINED 02 200623 0 191103 REDWOOD TR INC COM 758075402 4 300 SH DEFINED 12 300 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 12 443 SH DEFINED 01 443 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 12 463 SH OTHER 01 0 463 0 REED ELSEVIER N V SPONS ADR NEW 758204200 294 11032 SH DEFINED 02 3403 0 7629 REED ELSEVIER P L C SPONS ADR NEW 758205207 7 177 SH DEFINED 01 177 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 9 235 SH OTHER 01 0 235 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 404 10576 SH DEFINED 02 600 0 9976 REEDS INC COM 758338107 1 100 SH DEFINED 02 0 0 100 REGAL BELOIT CORP COM 758750103 2219 31484 SH DEFINED 01 31484 0 0 REGAL BELOIT CORP COM 758750103 493 6994 SH DEFINED 02 6810 0 184 REGAL BELOIT CORP COM 758750103 32 458 SH DEFINED 12 458 0 0 REGAL ENTMT GROUP CL A 758766109 83 5888 SH DEFINED 01 5888 0 0 REGAL ENTMT GROUP CL A 758766109 103 7320 SH OTHER 01 1000 5550 770 REGAL ENTMT GROUP CL A 758766109 1567 111374 SH DEFINED 02 104181 0 7193 REGENCY CTRS CORP COM 758849103 7976 163675 SH DEFINED 01 163675 0 0 REGENCY CTRS CORP COM 758849103 32 650 SH OTHER 01 0 650 0 REGENCY CTRS CORP COM 758849103 3800 77975 SH DEFINED 02 73578 0 4397 REGENCY CTRS CORP COM 758849103 36 738 SH DEFINED 06 738 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 12245 525085 SH DEFINED 01 525085 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5477 234846 SH OTHER 01 104671 85090 45085 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 8573 367642 SH DEFINED 02 97416 0 270226 REGENERON PHARMACEUTICALS COM 75886F107 46673 305729 SH DEFINED 01 264463 41266 0 REGENERON PHARMACEUTICALS COM 75886F107 10363 67886 SH OTHER 01 0 21896 45990 REGENERON PHARMACEUTICALS COM 75886F107 20808 136304 SH DEFINED 02 32071 0 104233 REGENERON PHARMACEUTICALS OPTIONS 75886F107 22380 146600 SH CALL DEFINED 02 146600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1609 10537 SH DEFINED 28 10237 300 0 REGENERON PHARMACEUTICALS COM 75886F107 153 1000 SH OTHER 28 0 1000 0 REGIS CORP MINN COM 758932107 995 54159 SH DEFINED 02 54159 0 0 REGIS CORP MINN COM 758932107 2 100 SH DEFINED 12 100 0 0 REGIONAL MGMT CORP COM 75902K106 1 75 SH DEFINED 02 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 4650 SH DEFINED 4650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2467 342866 SH DEFINED 01 342536 330 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 114 15781 SH OTHER 01 0 10063 5718 REGIONS FINANCIAL CORP NEW COM 7591EP100 11863 1648734 SH DEFINED 02 820923 0 827811 REGIONS FINANCIAL CORP NEW COM 7591EP100 25 3454 SH DEFINED 06 3454 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2764 SH DEFINED 12 2764 0 0 REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 1 200 SH PUT DEFINED 12 200 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2397 41418 SH DEFINED 01 35369 6049 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1043 18021 SH OTHER 01 0 10553 7468 REINSURANCE GROUP AMER INC COM NEW 759351604 2889 49925 SH DEFINED 02 48073 0 1852 REINSURANCE GROUP AMER INC COM NEW 759351604 36 620 SH DEFINED 06 620 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 120 2082 SH DEFINED 28 2082 0 0 REIS INC COM 75936P105 8 700 SH DEFINED 02 0 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 117 2243 SH DEFINED 01 2243 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2369 45255 SH DEFINED 02 35878 0 9377 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 346 SH DEFINED 06 346 0 0 RELM WIRELESS CORP COM 759525108 1 500 SH DEFINED 02 500 0 0 RENASANT CORP COM 75970E107 790 40300 SH DEFINED 01 40300 0 0 RENASANT CORP COM 75970E107 457 23317 SH DEFINED 02 23317 0 0 RENESOLA LTD SPONS ADS 75971T103 3824 2674229 SH DEFINED 02 2674151 0 78 RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0 RENN GLOBAL ENTREPENRS COM 759720105 30 19103 SH DEFINED 01 19103 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 19 SH DEFINED 02 19 0 0 RENREN INC SPONSORED ADR 759892102 101 25000 SH DEFINED 01 25000 0 0 RENREN INC SPONSORED ADR 759892102 742 184161 SH DEFINED 02 26047 0 158114 RENREN INC SPONSORED ADR 759892102 106 26412 SH DEFINED 12 26412 0 0 REPLIGEN CORP COM 759916109 2 412 SH DEFINED 02 412 0 0 RENT A CTR INC NEW COM 76009N100 452 12912 SH DEFINED 01 12912 0 0 RENT A CTR INC NEW COM 76009N100 1528 43598 SH DEFINED 02 40962 0 2636 RENTECH INC COM 760112102 2 1000 SH DEFINED 01 1000 0 0 RENTECH INC COM 760112102 174 70853 SH DEFINED 02 10853 0 60000 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1516 39106 SH DEFINED 01 39106 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 40 1024 SH DEFINED 02 1024 0 0 RENTRAK CORP COM 760174102 10 581 SH DEFINED 02 81 0 500 REPUBLIC AWYS HLDGS INC COM 760276105 9 2000 SH DEFINED 01 2000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 308 66543 SH DEFINED 02 63213 0 3330 REPUBLIC AWYS HLDGS INC COM 760276105 132 28600 SH DEFINED 06 28600 0 0 REPUBLIC BANCORP KY CL A 760281204 242 11018 SH DEFINED 02 9043 0 1975 REPROS THERAPEUTICS INC COM NEW 76028H209 3 221 SH DEFINED 02 221 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1 400 SH DEFINED 01 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 1166 SH DEFINED 02 0 0 1166 REPUBLIC SVCS INC COM 760759100 28 1021 SH DEFINED 1021 0 0 REPUBLIC SVCS INC COM 760759100 7448 270752 SH DEFINED 01 270752 0 0 REPUBLIC SVCS INC COM 760759100 7490 272257 SH OTHER 01 183327 44640 44290 REPUBLIC SVCS INC COM 760759100 3455 125589 SH DEFINED 02 51470 0 74119 REPUBLIC SVCS INC COM 760759100 221 8028 SH DEFINED 06 8028 0 0 REPUBLIC SVCS INC COM 760759100 98 3556 SH DEFINED 28 3556 0 0 REPUBLIC SVCS INC COM 760759100 15 560 SH OTHER 28 0 560 0 RESEARCH FRONTIERS INC COM 760911107 0 100 SH DEFINED 02 100 0 0 RESEARCH IN MOTION LTD COM 760975102 321 42774 SH DEFINED 01 42774 0 0 RESEARCH IN MOTION LTD COM 760975102 84 11200 SH OTHER 01 10200 1000 0 RESEARCH IN MOTION LTD COM 760975102 26873 3583016 SH DEFINED 02 3132707 0 450309 RESEARCH IN MOTION LTD OPTIONS 760975102 6605 880600 SH CALL DEFINED 02 880600 0 0 RESEARCH IN MOTION LTD COM 760975102 600 79988 SH DEFINED 05 79988 0 0 RESEARCH IN MOTION LTD COM 760975102 11 1521 SH DEFINED 06 1521 0 0 RESEARCH IN MOTION LTD COM 760975102 29 3900 SH DEFINED 12 3900 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 2593 345700 SH CALL DEFINED 12 345700 0 0 RESEARCH IN MOTION LTD OPTIONS 760975102 2420 322600 SH PUT DEFINED 12 322600 0 0 RESMED INC COM 761152107 669 16530 SH DEFINED 01 16530 0 0 RESMED INC COM 761152107 6225 153829 SH DEFINED 02 33132 0 120697 RESMED INC COM 761152107 3 68 SH DEFINED 12 68 0 0 RESMED INC OPTIONS 761152107 45 1100 SH CALL DEFINED 12 1100 0 0 RESMED INC OPTIONS 761152107 247 6100 SH PUT DEFINED 12 6100 0 0 RESOLUTE ENERGY CORP COM 76116A108 245 27590 SH DEFINED 01 27590 0 0 RESOLUTE ENERGY CORP COM 76116A108 45 5119 SH DEFINED 02 5119 0 0 RESOLUTE FST PRODS INC COM 76117W109 55 4244 SH DEFINED 02 4244 0 0 RESOURCE AMERICA INC CL A 761195205 12 1688 SH DEFINED 01 1688 0 0 RESOURCE CAP CORP COM 76120W302 7 1231 SH DEFINED 01 1231 0 0 RESOURCE CAP CORP COM 76120W302 323 54902 SH DEFINED 02 53070 0 1832 RESOURCES CONNECTION INC COM 76122Q105 7 500 SH OTHER 01 500 0 0 RESOURCES CONNECTION INC COM 76122Q105 1018 77411 SH DEFINED 02 53744 0 23667 RESPONSYS INC COM 761248103 127 12392 SH DEFINED 01 12392 0 0 RESPONSYS INC COM 761248103 39 3861 SH OTHER 01 3861 0 0 RESPONSYS INC COM 761248103 25 2399 SH DEFINED 02 2399 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 126 SH DEFINED 01 126 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 282 21912 SH DEFINED 02 7768 0 14144 RETAIL PPTYS AMER INC CL A 76131V202 24 2084 SH DEFINED 01 2084 0 0 RETAIL PPTYS AMER INC CL A 76131V202 349 30808 SH DEFINED 02 27610 0 3198 REVENUESHARES ETF TR LARGECAP FD 761396100 58 2162 SH DEFINED 01 2162 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 14540 544374 SH DEFINED 02 0 0 544374 REVENUESHARES ETF TR MID CAP FD 761396209 1709 55987 SH DEFINED 01 55987 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 15338 502385 SH DEFINED 02 0 0 502385 REVENUESHARES ETF TR SMALL CAP FD 761396308 1942 53143 SH DEFINED 01 53143 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 7022 192122 SH DEFINED 02 0 0 192122 REVENUESHARES ETF TR S&P500 FINL FD 761396506 105 3500 SH DEFINED 02 0 0 3500 REVENUESHARES ETF TR ADR FD 761396605 186 5576 SH DEFINED 01 5576 0 0 REVENUESHARES ETF TR ADR FD 761396605 3304 99043 SH DEFINED 02 0 0 99043 REVENUESHARES ETF TR NAVELLR A-100 761396704 881 21683 SH DEFINED 02 0 0 21683 REVETT MINERALS INC COM NEW 761505205 3 800 SH DEFINED 02 800 0 0 REVLON INC CL A NEW 761525609 7 440 SH DEFINED 01 0 200 240 REVLON INC CL A NEW 761525609 3 200 SH OTHER 01 0 0 200 REVLON INC CL A NEW 761525609 270 17518 SH DEFINED 02 17424 0 94 REX ENERGY CORPORATION COM 761565100 6909 517685 SH DEFINED 01 133528 0 384157 REX ENERGY CORPORATION COM 761565100 180 13518 SH DEFINED 02 13518 0 0 REX AMERICAN RESOURCES CORP COM 761624105 101 5600 SH DEFINED 02 5100 0 500 REXAHN PHARMACEUTICALS INC COM 761640101 25 50000 SH DEFINED 01 50000 0 0 REXNORD CORP NEW COM 76169B102 49 2666 SH DEFINED 02 2666 0 0 REYNOLDS AMERICAN INC COM 761713106 42 958 SH DEFINED 958 0 0 REYNOLDS AMERICAN INC COM 761713106 3884 89618 SH DEFINED 01 89618 0 0 REYNOLDS AMERICAN INC COM 761713106 594 13699 SH OTHER 01 2567 8597 2535 REYNOLDS AMERICAN INC COM 761713106 45600 1052150 SH DEFINED 02 596134 0 456016 REYNOLDS AMERICAN INC COM 761713106 1135 26191 SH DEFINED 06 26191 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 17 400 SH CALL DEFINED 12 400 0 0 REYNOLDS AMERICAN INC OPTIONS 761713106 30 700 SH PUT DEFINED 12 700 0 0 REYNOLDS AMERICAN INC COM 761713106 390 9000 SH OTHER 28 9000 0 0 RICHARDSON ELECTRS LTD COM 763165107 9 781 SH DEFINED 01 781 0 0 RICHARDSON ELECTRS LTD COM 763165107 222 18661 SH DEFINED 02 18661 0 0 RICHMONT MINES INC COM 76547T106 10 2200 SH DEFINED 02 2200 0 0 RICHMONT MINES INC COM 76547T106 2 500 SH DEFINED 05 500 0 0 RICKS CABARET INTL INC COM NEW 765641303 29 3500 SH DEFINED 02 3500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 304 29730 SH DEFINED 01 29730 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 102 10001 SH DEFINED 02 9389 0 612 RIGNET INC COM 766582100 26 1390 SH DEFINED 02 1390 0 0 RIMAGE CORP COM 766721104 1 168 SH DEFINED 02 168 0 0 RIO TINTO PLC SPONSORED ADR 767204100 71923 1538129 SH DEFINED 01 1538129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21469 459127 SH OTHER 01 104518 229074 125535 RIO TINTO PLC SPONSORED ADR 767204100 25559 546606 SH DEFINED 02 113022 0 433584 RIO TINTO PLC SPONSORED ADR 767204100 571 12210 SH DEFINED 06 12210 0 0 RIO TINTO PLC SPONSORED ADR 767204100 131 2797 SH DEFINED 12 2797 0 0 RIO TINTO PLC SPONSORED ADR 767204100 315 6745 SH DEFINED 28 6745 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 665 SH OTHER 28 0 665 0 RITCHIE BROS AUCTIONEERS COM 767744105 38 1989 SH DEFINED 01 1989 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 253 13133 SH DEFINED 02 7241 0 5892 RITCHIE BROS AUCTIONEERS COM 767744105 2 114 SH DEFINED 05 114 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 100 SH DEFINED 12 100 0 0 RITE AID CORP COM 767754104 117 100292 SH DEFINED 01 100292 0 0 RITE AID CORP COM 767754104 54 46410 SH OTHER 01 44000 0 2410 RITE AID CORP COM 767754104 2520 2153631 SH DEFINED 02 2087831 0 65800 RITE AID CORP OPTIONS 767754104 0 400 SH CALL DEFINED 12 400 0 0 RIVER VY BANCORP COM 768475105 7 400 SH DEFINED 02 0 0 400 RIVERBED TECHNOLOGY INC COM 768573107 375 16122 SH DEFINED 01 16122 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3387 145474 SH DEFINED 02 94039 0 51435 RMR REAL ESTATE INCOME FUND COM 76970B101 826 46616 SH DEFINED 02 0 0 46616 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 328 20286 SH DEFINED 01 20286 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 115 7098 SH DEFINED 02 7098 0 0 ROBBINS & MYERS INC COM 770196103 5 78 SH DEFINED 01 78 0 0 ROBBINS & MYERS INC COM 770196103 258 4326 SH DEFINED 02 4326 0 0 ROBERT HALF INTL INC COM 770323103 12 465 SH DEFINED 465 0 0 ROBERT HALF INTL INC COM 770323103 440 16505 SH DEFINED 01 15839 600 66 ROBERT HALF INTL INC COM 770323103 20 750 SH OTHER 01 0 0 750 ROBERT HALF INTL INC COM 770323103 3820 143440 SH DEFINED 02 56898 0 86542 ROBERT HALF INTL INC COM 770323103 38 1418 SH DEFINED 06 1418 0 0 ROCHESTER MED CORP COM 771497104 71 6000 SH OTHER 01 0 6000 0 ROCHESTER MED CORP COM 771497104 24 2037 SH DEFINED 02 1437 0 600 ROCK-TENN CO CL A 772739207 397 5501 SH DEFINED 01 5474 0 27 ROCK-TENN CO CL A 772739207 2215 30685 SH DEFINED 02 25762 0 4923 ROCK-TENN CO CL A 772739207 13 187 SH DEFINED 06 187 0 0 ROCK-TENN CO CL A 772739207 131 1814 SH DEFINED 12 1814 0 0 ROCK-TENN CO OPTIONS 772739207 58 800 SH CALL DEFINED 12 800 0 0 ROCK-TENN CO OPTIONS 772739207 58 800 SH PUT DEFINED 12 800 0 0 ROCKWELL AUTOMATION INC COM 773903109 31 445 SH DEFINED 445 0 0 ROCKWELL AUTOMATION INC COM 773903109 26367 379108 SH DEFINED 01 352139 26969 0 ROCKWELL AUTOMATION INC COM 773903109 8908 128083 SH OTHER 01 0 62470 65613 ROCKWELL AUTOMATION INC COM 773903109 28587 411034 SH DEFINED 02 102631 0 308403 ROCKWELL AUTOMATION INC OPTIONS 773903109 2434 35000 SH CALL DEFINED 02 35000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 61 SH DEFINED 06 61 0 0 ROCKWELL AUTOMATION INC COM 773903109 1294 18599 SH DEFINED 28 18599 0 0 ROCKVILLE FINL INC NEW COM 774188106 68 5530 SH DEFINED 01 5530 0 0 ROCKVILLE FINL INC NEW COM 774188106 4 300 SH DEFINED 02 300 0 0 ROCKWELL COLLINS INC COM 774341101 27 495 SH DEFINED 495 0 0 ROCKWELL COLLINS INC COM 774341101 2429 45291 SH DEFINED 01 45291 0 0 ROCKWELL COLLINS INC COM 774341101 1219 22730 SH OTHER 01 5538 13575 3617 ROCKWELL COLLINS INC COM 774341101 6497 121129 SH DEFINED 02 87597 0 33532 ROCKWELL COLLINS INC COM 774341101 2 33 SH DEFINED 06 33 0 0 ROCKWELL COLLINS INC COM 774341101 38 702 SH DEFINED 12 702 0 0 ROCKWELL COLLINS INC COM 774341101 232 4327 SH OTHER 28 0 4327 0 ROCKWELL MED INC COM 774374102 2 297 SH DEFINED 02 297 0 0 ROCKWOOD HLDGS INC COM 774415103 337 7236 SH DEFINED 01 7236 0 0 ROCKWOOD HLDGS INC COM 774415103 21 450 SH OTHER 01 0 350 100 ROCKWOOD HLDGS INC COM 774415103 1493 32035 SH DEFINED 02 20768 0 11267 ROCKWOOD HLDGS INC COM 774415103 5 100 SH DEFINED 12 100 0 0 ROCKY BRANDS INC COM 774515100 21 1800 SH DEFINED 02 1800 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 38 3032 SH DEFINED 02 0 0 3032 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 56 SH DEFINED 01 56 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 998 50592 SH DEFINED 02 24806 0 25786 ROGERS COMMUNICATIONS INC CL B 775109200 3030 74994 SH DEFINED 20350 0 54644 ROGERS COMMUNICATIONS INC CL B 775109200 9645 238739 SH DEFINED 01 238739 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2599 64341 SH OTHER 01 20694 28738 14909 ROGERS COMMUNICATIONS INC CL B 775109200 7941 196562 SH DEFINED 02 66348 0 130214 ROGERS COMMUNICATIONS INC CL B 775109200 1526 37778 SH DEFINED 05 37778 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 343 8500 SH DEFINED 06 8500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6279 155414 SH DEFINED 26 155414 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 153 3796 SH DEFINED 28 3796 0 0 ROGERS CORP COM 775133101 12 275 SH DEFINED 01 275 0 0 ROGERS CORP COM 775133101 34 800 SH OTHER 01 800 0 0 ROGERS CORP COM 775133101 676 15954 SH DEFINED 02 15935 0 19 ROLLINS INC COM 775711104 192 8223 SH DEFINED 01 8223 0 0 ROLLINS INC COM 775711104 528 22571 SH OTHER 01 13187 0 9384 ROLLINS INC COM 775711104 1021 43671 SH DEFINED 02 43059 0 612 ROMA FINANCIAL CORP COM 77581P109 9 1000 SH DEFINED 01 0 0 1000 ROMA FINANCIAL CORP COM 77581P109 1 100 SH DEFINED 02 100 0 0 ROPER INDS INC NEW COM 776696106 32 290 SH DEFINED 290 0 0 ROPER INDS INC NEW COM 776696106 1128 10269 SH DEFINED 01 8915 1354 0 ROPER INDS INC NEW COM 776696106 1221 11112 SH OTHER 01 0 2181 8931 ROPER INDS INC NEW COM 776696106 4106 37361 SH DEFINED 02 17310 0 20051 ROPER INDS INC NEW COM 776696106 576 5246 SH DEFINED 06 5246 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 6 200 SH DEFINED 01 200 0 0 ROSETTA RESOURCES INC COM 777779307 190 3959 SH DEFINED 01 3959 0 0 ROSETTA RESOURCES INC COM 777779307 182 3800 SH OTHER 01 3800 0 0 ROSETTA RESOURCES INC COM 777779307 71 1489 SH DEFINED 02 781 0 708 ROSETTA RESOURCES INC COM 777779307 5 100 SH DEFINED 12 100 0 0 ROSETTA STONE INC COM 777780107 182 14285 SH DEFINED 02 14185 0 100 ROSETTA STONE INC COM 777780107 4 350 SH DEFINED 12 350 0 0 ROSETTA STONE INC OPTIONS 777780107 13 1000 SH CALL DEFINED 12 1000 0 0 ROSS STORES INC COM 778296103 49 760 SH DEFINED 760 0 0 ROSS STORES INC COM 778296103 34598 535657 SH DEFINED 01 535657 0 0 ROSS STORES INC COM 778296103 1014 15696 SH OTHER 01 400 14396 900 ROSS STORES INC COM 778296103 31386 485929 SH DEFINED 02 85147 0 400782 ROSS STORES INC COM 778296103 129 1999 SH DEFINED 06 1999 0 0 ROSS STORES INC OPTIONS 778296103 375 5800 SH CALL DEFINED 12 5800 0 0 ROSS STORES INC OPTIONS 778296103 355 5500 SH PUT DEFINED 12 5500 0 0 ROUNDYS INC COM 779268101 3 500 SH DEFINED 01 500 0 0 ROUNDYS INC COM 779268101 180 29736 SH DEFINED 02 29736 0 0 ROUSE PPTYS INC COM 779287101 43 2978 SH DEFINED 01 2978 0 0 ROUSE PPTYS INC COM 779287101 75 5228 SH OTHER 01 0 0 5228 ROUSE PPTYS INC COM 779287101 822 57255 SH DEFINED 02 57169 0 86 ROVI CORP COM 779376102 9 636 SH DEFINED 01 636 0 0 ROVI CORP COM 779376102 3 195 SH OTHER 01 195 0 0 ROVI CORP COM 779376102 2493 171810 SH DEFINED 02 171314 0 496 ROVI CORP COM 779376102 8 524 SH DEFINED 06 524 0 0 ROYAL BANCSHARES PA INC CL A 780081105 7 2962 SH DEFINED 01 2962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 178 3100 SH DEFINED 0 0 3100 ROYAL BK CDA MONTREAL QUE COM 780087102 9133 159081 SH DEFINED 01 159081 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 980 17066 SH OTHER 01 640 16039 387 ROYAL BK CDA MONTREAL QUE COM 780087102 28741 500628 SH DEFINED 02 182943 0 317685 ROYAL BK CDA MONTREAL QUE COM 780087102 26087 454401 SH DEFINED 05 454401 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1089 18974 SH DEFINED 06 18974 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 63 1100 SH CALL DEFINED 12 1100 0 0 ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 34 600 SH PUT DEFINED 12 600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 662 11525 SH DEFINED 26 11525 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 353 SH DEFINED 01 353 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 438 52663 SH DEFINED 02 30962 0 21701 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 4760 209691 SH DEFINED 02 209691 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 56 SH DEFINED 01 56 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1266 61398 SH DEFINED 02 61380 0 18 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1 39 SH DEFINED 01 39 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1179 56512 SH DEFINED 02 56500 0 12 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 725 34500 SH DEFINED 02 34500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 87 4200 SH DEFINED 01 4200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1024 49420 SH DEFINED 02 43230 0 6190 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9 424 SH DEFINED 01 424 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1883 91768 SH DEFINED 02 91729 0 39 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 369 SH DEFINED 01 369 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 550 24777 SH DEFINED 02 22660 0 2117 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1 38 SH DEFINED 01 38 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1379 67617 SH DEFINED 02 67605 0 12 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 167 6720 SH DEFINED 02 6320 0 400 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1182 48066 SH DEFINED 02 48066 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23675 332045 SH DEFINED 01 327643 4402 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1103 15471 SH OTHER 01 0 661 14810 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203898 2859722 SH DEFINED 02 41645 0 2818077 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2500 SH DEFINED 06 2500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132905 1914779 SH DEFINED 01 1914779 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81110 1168560 SH OTHER 01 271536 611954 285070 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73157 1053981 SH DEFINED 02 62476 0 991505 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15862 228524 SH DEFINED 06 228524 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 3030 SH DEFINED 12 3030 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 3200 SH DEFINED 28 2475 725 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 400 SH OTHER 28 0 400 0 ROYAL GOLD INC COM 780287108 1816 18194 SH DEFINED 01 18194 0 0 ROYAL GOLD INC COM 780287108 2900 29050 SH OTHER 01 500 650 27900 ROYAL GOLD INC COM 780287108 14483 145077 SH DEFINED 02 91523 0 53554 ROYAL GOLD INC OPTIONS 780287108 329 3300 SH CALL DEFINED 02 3300 0 0 ROYAL GOLD INC COM 780287108 2984 29890 SH DEFINED 06 29890 0 0 ROYAL GOLD INC COM 780287108 20 200 SH DEFINED 12 200 0 0 ROYAL GOLD INC OPTIONS 780287108 1038 10400 SH CALL DEFINED 12 10400 0 0 ROYAL GOLD INC OPTIONS 780287108 1997 20000 SH PUT DEFINED 12 20000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2 2000 PRN DEFINED 02 2000 0 0 ROYCE FOCUS TR COM 78080N108 30 4401 SH DEFINED 01 4401 0 0 ROYCE FOCUS TR COM 78080N108 594 88387 SH DEFINED 02 0 0 88387 ROYCE VALUE TR INC COM 780910105 120 9212 SH DEFINED 01 9212 0 0 ROYCE VALUE TR INC COM 780910105 284 21754 SH OTHER 01 21754 0 0 ROYCE VALUE TR INC COM 780910105 3548 271479 SH DEFINED 02 0 0 271479 RUBICON MINERALS CORP COM 780911103 7 2000 SH DEFINED 01 2000 0 0 RUBICON MINERALS CORP COM 780911103 69 18500 SH DEFINED 02 18500 0 0 RUBICON MINERALS CORP COM 780911103 1 300 SH DEFINED 05 300 0 0 ROYCE MICRO-CAP TR INC COM 780915104 127 13408 SH DEFINED 02 0 0 13408 RUBICON TECHNOLOGY INC COM 78112T107 139 14500 SH DEFINED 01 14500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 69 7246 SH OTHER 01 4350 2700 196 RUBICON TECHNOLOGY INC COM 78112T107 142 14796 SH DEFINED 02 796 0 14000 RUBY TUESDAY INC COM 781182100 7 1000 SH DEFINED 01 1000 0 0 RUBY TUESDAY INC COM 781182100 589 81219 SH DEFINED 02 81019 0 200 RUBY TUESDAY INC COM 781182100 1 100 SH DEFINED 12 100 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 268 25532 SH DEFINED 02 25532 0 0 RUE21 INC COM 781295100 53 1688 SH DEFINED 01 1688 0 0 RUE21 INC COM 781295100 6492 208418 SH DEFINED 02 16510 0 191908 RUSH ENTERPRISES INC CL A 781846209 732 38029 SH DEFINED 02 27681 0 10348 RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 242 4632 SH DEFINED 02 0 0 4632 RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 5 100 SH DEFINED 02 100 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 441 69066 SH DEFINED 02 65566 0 3500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4344 134700 SH DEFINED 01 50672 0 84028 RYANAIR HLDGS PLC SPONSORED ADR 783513104 305 9469 SH DEFINED 02 3807 0 5662 RYDER SYS INC COM 783549108 6 160 SH DEFINED 160 0 0 RYDER SYS INC COM 783549108 119 3051 SH DEFINED 01 1361 0 1690 RYDER SYS INC COM 783549108 51 1310 SH OTHER 01 0 0 1310 RYDER SYS INC COM 783549108 2493 63819 SH DEFINED 02 62812 0 1007 RYDER SYS INC COM 783549108 144 3694 SH DEFINED 06 3694 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10929 209440 SH DEFINED 01 206145 3295 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3975 76170 SH OTHER 01 0 48315 27855 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63451 1215995 SH DEFINED 02 37826 0 1178169 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 104 2000 SH DEFINED 28 2000 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 492 4590 SH DEFINED 01 4590 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 43992 410370 SH DEFINED 02 440 0 409930 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5 145 SH DEFINED 01 145 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1779 55813 SH DEFINED 02 0 0 55813 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 267 5435 SH DEFINED 01 5435 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6681 136214 SH DEFINED 02 0 0 136214 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1997 57152 SH DEFINED 02 0 0 57152 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 31 919 SH DEFINED 01 919 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 311 9309 SH DEFINED 02 0 0 9309 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 655 17989 SH DEFINED 02 0 0 17989 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 57 1663 SH DEFINED 01 1663 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1659 48450 SH DEFINED 02 0 0 48450 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 29 867 SH DEFINED 02 0 0 867 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 16 481 SH DEFINED 01 481 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2300 67237 SH DEFINED 02 0 0 67237 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1675 18645 SH DEFINED 01 18645 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22 250 SH OTHER 01 250 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14082 156749 SH DEFINED 02 0 0 156749 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 48 1143 SH DEFINED 02 800 0 343 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 704 11671 SH DEFINED 02 0 0 11671 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1005 17898 SH DEFINED 02 0 0 17898 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2123 38711 SH DEFINED 02 34553 0 4158 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 173 2811 SH DEFINED 01 2811 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 5320 86680 SH DEFINED 02 1401 0 85279 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 56 1000 SH DEFINED 01 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 700 12498 SH DEFINED 02 2057 0 10441 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 341 4398 SH DEFINED 02 0 0 4398 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 29 1018 SH DEFINED 01 1018 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 711 25243 SH DEFINED 02 300 0 24943 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 629 9753 SH DEFINED 02 0 0 9753 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 21 300 SH DEFINED 01 300 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2192 31721 SH DEFINED 02 0 0 31721 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 125 2254 SH DEFINED 01 2254 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3290 59356 SH DEFINED 02 0 0 59356 RYLAND GROUP INC COM 783764103 6 200 SH DEFINED 01 200 0 0 RYLAND GROUP INC COM 783764103 3178 105924 SH DEFINED 02 89019 0 16905 RYLAND GROUP INC COM 783764103 1 33 SH DEFINED 06 33 0 0 RYLAND GROUP INC COM 783764103 10 328 SH DEFINED 12 328 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 768 643000 PRN DEFINED 02 643000 0 0 S & T BANCORP INC COM 783859101 22 1269 SH DEFINED 01 1269 0 0 S & T BANCORP INC COM 783859101 483 27418 SH DEFINED 02 25286 0 2132 SBA COMMUNICATIONS CORP COM 78388J106 1191 18940 SH DEFINED 01 18940 0 0 SBA COMMUNICATIONS CORP COM 78388J106 131 2085 SH OTHER 01 1975 85 25 SBA COMMUNICATIONS CORP COM 78388J106 22483 357434 SH DEFINED 02 38413 0 319021 SBA COMMUNICATIONS CORP OPTIONS 78388J106 63 1000 SH CALL DEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP OPTIONS 78388J106 63 1000 SH PUT DEFINED 12 1000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 54 SH DEFINED 28 54 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 3000 PRN DEFINED 01 3000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3 2000 PRN DEFINED 02 0 0 2000 SAIC INC COM 78390X101 9 770 SH DEFINED 770 0 0 SAIC INC COM 78390X101 136 11312 SH DEFINED 01 10312 0 1000 SAIC INC COM 78390X101 2811 233469 SH DEFINED 02 221576 0 11893 SAIC INC COM 78390X101 201 16726 SH DEFINED 06 16726 0 0 SAIC INC COM 78390X101 6 460 SH DEFINED 12 460 0 0 SCBT FINANCIAL CORP COM 78401V102 1475 36607 SH DEFINED 01 36607 0 0 SCBT FINANCIAL CORP COM 78401V102 282 7004 SH DEFINED 02 7004 0 0 SED INTL HLDGS INC COM NEW 784109209 1 550 SH DEFINED 02 0 0 550 SEI INVESTMENTS CO COM 784117103 1140 53181 SH DEFINED 01 52881 300 0 SEI INVESTMENTS CO COM 784117103 121 5646 SH OTHER 01 0 5579 67 SEI INVESTMENTS CO COM 784117103 1410 65762 SH DEFINED 02 61676 0 4086 SEI INVESTMENTS CO COM 784117103 83 3868 SH DEFINED 06 3868 0 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DEFINED 02 0 0 449 SJW CORP COM 784305104 9 346 SH DEFINED 01 346 0 0 SJW CORP COM 784305104 353 13932 SH DEFINED 02 12882 0 1050 SJW CORP COM 784305104 20 792 SH DEFINED 06 792 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 35 2433 SH DEFINED 01 2433 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38 2629 SH OTHER 01 1705 924 0 SK TELECOM LTD SPONSORED ADR 78440P108 3090 212486 SH DEFINED 02 208910 0 3576 SK TELECOM LTD SPONSORED ADR 78440P108 300 20641 SH DEFINED 06 20641 0 0 SL GREEN RLTY CORP COM 78440X101 15237 190297 SH DEFINED 01 190297 0 0 SL GREEN RLTY CORP COM 78440X101 9420 117645 SH DEFINED 02 68407 0 49238 SL GREEN RLTY CORP COM 78440X101 59 741 SH DEFINED 06 741 0 0 SL GREEN RLTY CORP COM 78440X101 87 1087 SH DEFINED 12 1087 0 0 SL GREEN RLTY CORP COM 78440X101 91 1137 SH DEFINED 28 1137 0 0 SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0 SLM CORP COM 78442P106 219 13949 SH DEFINED 01 13949 0 0 SLM CORP COM 78442P106 455 28918 SH OTHER 01 4393 16600 7925 SLM CORP COM 78442P106 5004 318319 SH DEFINED 02 313934 0 4385 SLM CORP COM 78442P106 61 3885 SH DEFINED 06 3885 0 0 SLM CORP COM 78442P106 3 187 SH DEFINED 12 187 0 0 SLM CORP OPTIONS 78442P106 31 2000 SH CALL DEFINED 12 2000 0 0 SLM CORP COM 78442P106 9 557 SH DEFINED 28 557 0 0 SM ENERGY CO COM 78454L100 2162 39954 SH DEFINED 01 35921 550 3483 SM ENERGY CO COM 78454L100 122 2250 SH OTHER 01 0 0 2250 SM ENERGY CO COM 78454L100 8459 156335 SH DEFINED 02 146688 0 9647 SM ENERGY CO COM 78454L100 2283 42190 SH DEFINED 06 42190 0 0 SM ENERGY CO OPTIONS 78454L100 21709 401200 SH CALL DEFINED 06 401200 0 0 SM ENERGY CO COM 78454L100 43 796 SH DEFINED 12 796 0 0 SM ENERGY CO COM 78454L100 203 3744 SH DEFINED 28 3744 0 0 SM ENERGY CO COM 78454L100 76 1400 SH OTHER 28 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2235 15522 SH DEFINED 10300 0 5222 SPDR S&P 500 ETF TR TR UNIT 78462F103 837244 5815403 SH DEFINED 01 5815403 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 893 6200 SH CALL DEFINED 01 6200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121389 843155 SH OTHER 01 228329 502967 111859 SPDR S&P 500 ETF TR TR UNIT 78462F103 3526501 24494695 SH DEFINED 02 20509448 0 3985247 SPDR S&P 500 ETF TR OPTIONS 78462F103 2419128 16803000 SH CALL DEFINED 02 16800100 0 2900 SPDR S&P 500 ETF TR OPTIONS 78462F103 6941672 48216100 SH PUT DEFINED 02 48216100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5682 39467 SH DEFINED 06 39467 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 25915 180000 SH CALL DEFINED 06 180000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 760464 5282100 SH PUT DEFINED 06 5282100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43135 299611 SH DEFINED 12 299611 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 813042 5647300 SH CALL DEFINED 12 5647300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1725596 11985800 SH PUT DEFINED 12 11985800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2943 20444 SH DEFINED 26 20444 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9818 68192 SH DEFINED 28 68192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1129 7842 SH OTHER 28 2750 5092 0 SPX CORP COM 784635104 2083 31846 SH DEFINED 8733 0 23113 SPX CORP COM 784635104 964 14741 SH DEFINED 01 14476 0 265 SPX CORP COM 784635104 87 1334 SH OTHER 01 0 0 1334 SPX CORP COM 784635104 6008 91858 SH DEFINED 02 45643 0 46215 SPX CORP COM 784635104 810 12381 SH DEFINED 06 12381 0 0 SPX CORP COM 784635104 8046 123004 SH DEFINED 26 123004 0 0 SPS COMM INC COM 78463M107 39 1004 SH DEFINED 01 1004 0 0 SPS COMM INC COM 78463M107 6 163 SH DEFINED 02 163 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 96 557 SH DEFINED 0 0 557 SPDR GOLD TRUST GOLD SHS 78463V107 434509 2527834 SH DEFINED 01 2505197 22637 0 SPDR GOLD TRUST GOLD SHS 78463V107 78166 454746 SH OTHER 01 0 222567 232179 SPDR GOLD TRUST GOLD SHS 78463V107 961734 5595054 SH DEFINED 02 711954 0 4883100 SPDR GOLD TRUST OPTIONS 78463V107 1209934 7039000 SH CALL DEFINED 02 7039000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 201575 1172700 SH PUT DEFINED 02 1172700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25127 146179 SH DEFINED 06 146179 0 0 SPDR GOLD TRUST OPTIONS 78463V107 394488 2295000 SH CALL DEFINED 06 2295000 0 0 SPDR GOLD TRUST OPTIONS 78463V107 17189 100000 SH PUT DEFINED 06 100000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12294 71524 SH DEFINED 12 71524 0 0 SPDR GOLD TRUST OPTIONS 78463V107 70612 410800 SH CALL DEFINED 12 410800 0 0 SPDR GOLD TRUST OPTIONS 78463V107 45877 266900 SH PUT DEFINED 12 266900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1131 6580 SH DEFINED 26 6580 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12869 74869 SH DEFINED 28 74869 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1092 6355 SH OTHER 28 1200 5155 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 73 2300 SH DEFINED 01 2300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 724 22897 SH DEFINED 02 0 0 22897 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 210 6756 SH DEFINED 01 6756 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22116 712740 SH DEFINED 02 4389 0 708351 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 429 13831 SH DEFINED 06 13831 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 76 1039 SH DEFINED 01 1039 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 145 SH OTHER 01 145 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 747 10256 SH DEFINED 02 1629 0 8627 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4536 69671 SH DEFINED 01 68756 915 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 269 4135 SH OTHER 01 0 2055 2080 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21944 337037 SH DEFINED 02 6295 0 330742 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 200 SH DEFINED 28 200 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 366 5770 SH DEFINED 01 5770 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 3595 56646 SH DEFINED 02 0 0 56646 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 189 4342 SH DEFINED 01 4342 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12203 280024 SH DEFINED 02 0 0 280024 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2724 53662 SH DEFINED 01 53512 150 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1300 SH OTHER 01 0 1150 150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22132 435930 SH DEFINED 02 96146 0 339784 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 200 SH DEFINED 28 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 57 1975 SH OTHER 01 0 1975 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 56 1938 SH DEFINED 02 0 0 1938 SPDR INDEX SHS FDS EUROPE ETF 78463X608 276 6719 SH DEFINED 02 3206 0 3513 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 18 1082 SH DEFINED 01 1082 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 9165 556801 SH DEFINED 02 0 0 556801 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 7 300 SH DEFINED 01 300 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 373 16313 SH DEFINED 02 1700 0 14613 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 252 10541 SH DEFINED 02 0 0 10541 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 19 800 SH DEFINED 01 800 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 127 5400 SH OTHER 01 3600 1800 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 396 16879 SH DEFINED 02 0 0 16879 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1594 64846 SH DEFINED 02 0 0 64846 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 828 23549 SH DEFINED 02 0 0 23549 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 141 4000 SH DEFINED 06 4000 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 41 2340 SH DEFINED 01 2340 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 44 2515 SH DEFINED 02 0 0 2515 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 26 360 SH DEFINED 01 360 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1852 26070 SH DEFINED 02 0 0 26070 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 372 14850 SH DEFINED 01 14850 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 50 2000 SH OTHER 01 0 2000 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 19 760 SH DEFINED 02 0 0 760 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1397 40555 SH DEFINED 02 0 0 40555 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1431 52076 SH DEFINED 02 0 0 52076 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1941 47894 SH DEFINED 01 47894 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26585 656093 SH DEFINED 02 40952 0 615141 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6744 151715 SH DEFINED 01 151715 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1120 25205 SH OTHER 01 4185 19820 1200 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17889 402457 SH DEFINED 02 1215 0 401242 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 500 SH DEFINED 28 500 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1082 39167 SH DEFINED 02 0 0 39167 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1091 24135 SH DEFINED 01 24135 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 136 3000 SH OTHER 01 0 0 3000 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34779 769272 SH DEFINED 02 3200 0 766072 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 79 3450 SH DEFINED 01 3450 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2286 99832 SH DEFINED 02 1955 0 97877 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4103 58481 SH DEFINED 01 58481 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 490 6981 SH OTHER 01 3513 3158 310 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1827 26033 SH DEFINED 02 0 0 26033 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 4 100 SH DEFINED 01 100 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 845 20500 SH OTHER 01 14000 6500 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 116 2802 SH DEFINED 02 2702 0 100 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11314 372847 SH DEFINED 01 372847 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5465 180093 SH OTHER 01 41838 86480 51775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5605 184711 SH DEFINED 02 0 0 184711 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 907 22434 SH DEFINED 01 22434 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1504 37188 SH DEFINED 02 0 0 37188 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36734 935889 SH DEFINED 01 935889 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7519 191569 SH OTHER 01 58604 110780 22185 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17157 437114 SH DEFINED 02 2913 0 434201 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 450 SH DEFINED 28 450 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 190 SH OTHER 28 0 190 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11839 433179 SH DEFINED 01 433179 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1597 58418 SH OTHER 01 14447 39972 3999 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4001 146410 SH DEFINED 02 0 0 146410 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 22 928 SH DEFINED 01 928 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 89374 3739501 SH DEFINED 02 0 0 3739501 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 170 SH DEFINED 01 170 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 720 10566 SH DEFINED 02 0 0 10566 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 2051 62353 SH DEFINED 02 0 0 62353 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 126 3697 SH DEFINED 01 3697 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2797 82001 SH DEFINED 02 0 0 82001 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 94 744 SH DEFINED 01 744 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5199 41234 SH DEFINED 02 0 0 41234 SPDR SERIES TRUST BRCLY CP US BD 78464A276 24 400 SH DEFINED 01 400 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1442 23873 SH DEFINED 02 0 0 23873 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 8100 140473 SH DEFINED 02 0 0 140473 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 575 12598 SH DEFINED 01 12598 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16744 367120 SH DEFINED 02 0 0 367120 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 614 SH DEFINED 01 614 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2210 29076 SH DEFINED 02 0 0 29076 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 60 2000 SH DEFINED 01 2000 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 538 17948 SH DEFINED 02 0 0 17948 SPDR SERIES TRUST SHRT INTL ETF 78464A334 239 6465 SH DEFINED 02 0 0 6465 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 9457 238924 SH DEFINED 01 238924 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3559 89912 SH OTHER 01 15275 70762 3875 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 17402 439656 SH DEFINED 02 0 0 439656 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 11522 274726 SH DEFINED 01 274726 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 68 1625 SH OTHER 01 900 725 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1911 45553 SH DEFINED 02 0 0 45553 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 94 2706 SH DEFINED 01 2706 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9464 271334 SH DEFINED 02 0 0 271334 SPDR SERIES TRUST CAP MORTG ETF 78464A383 54 1937 SH DEFINED 01 1937 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 2778 99482 SH DEFINED 02 0 0 99482 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 637 19771 SH DEFINED 01 19771 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6410 198818 SH DEFINED 02 0 0 198818 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 89 1317 SH DEFINED 01 1317 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1675 24861 SH DEFINED 02 0 0 24861 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 51374 1277651 SH DEFINED 01 1277651 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5305 131925 SH OTHER 01 24660 83265 24000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 296099 7363815 SH DEFINED 02 54283 0 7309533 SPDR SERIES TRUST OPTIONS 78464A417 382 9500 SH PUT DEFINED 02 0 0 9500 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1 15 SH DEFINED 12 15 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 46 1150 SH DEFINED 28 1150 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 55599 2269354 SH DEFINED 01 2269354 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9772 398857 SH OTHER 01 102731 208876 87250 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 102630 4188972 SH DEFINED 02 0 0 4188972 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1087 44370 SH DEFINED 28 44370 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1441 59253 SH DEFINED 02 0 0 59253 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 62 2510 SH DEFINED 01 2510 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1827 73492 SH DEFINED 02 0 0 73492 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 26643 1083945 SH DEFINED 01 1083945 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8232 334923 SH OTHER 01 7711 212652 114560 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61515 2502647 SH DEFINED 02 0 0 2502647 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1273 41264 SH DEFINED 01 41264 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17588 570304 SH DEFINED 02 65349 0 504955 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8646 139544 SH DEFINED 01 139544 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1692 27310 SH OTHER 01 5615 20870 825 SPDR SERIES TRUST DB INT GVT ETF 78464A490 21101 340558 SH DEFINED 02 4934 0 335624 SPDR SERIES TRUST S&P 500 VALUE 78464A508 54 760 SH DEFINED 01 760 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1098 15374 SH DEFINED 02 0 0 15374 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6998 113625 SH DEFINED 01 113625 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103360 1678193 SH DEFINED 02 4846 0 1673347 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 269 5616 SH DEFINED 02 0 0 5616 SPDR SERIES TRUST S&P TELECOM 78464A540 66 1456 SH DEFINED 01 1456 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 139 3085 SH DEFINED 02 0 0 3085 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 269 4015 SH DEFINED 02 0 0 4015 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3066 50947 SH DEFINED 02 0 0 50947 SPDR SERIES TRUST COMP SOFTWARE 78464A599 399 6106 SH DEFINED 02 0 0 6106 SPDR SERIES TRUST DJ REIT ETF 78464A607 33586 466726 SH DEFINED 01 466726 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8598 119489 SH OTHER 01 27544 86717 5228 SPDR SERIES TRUST DJ REIT ETF 78464A607 30097 418245 SH DEFINED 02 29783 0 388462 SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1340 SH DEFINED 28 1340 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2218 30825 SH OTHER 28 0 30825 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 271 4461 SH DEFINED 02 0 0 4461 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 91 1530 SH DEFINED 01 1530 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2081 35166 SH DEFINED 02 0 0 35166 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 629 10364 SH DEFINED 01 10364 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 633 10431 SH OTHER 01 175 10256 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 10425 171808 SH DEFINED 02 0 0 171808 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 753 10491 SH DEFINED 02 0 0 10491 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2123 34560 SH DEFINED 01 34560 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22807 371321 SH DEFINED 02 0 0 371321 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1454 31747 SH DEFINED 01 31747 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48494 1058583 SH DEFINED 02 100 0 1058483 SPDR SERIES TRUST S&P REGL BKG 78464A698 1430 49937 SH DEFINED 01 49087 850 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 97 3385 SH OTHER 01 0 1350 2035 SPDR SERIES TRUST S&P REGL BKG 78464A698 7028 245403 SH DEFINED 02 82270 0 163133 SPDR SERIES TRUST OPTIONS 78464A698 1744 60900 SH CALL DEFINED 02 60900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 988 34500 SH DEFINED 06 34500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 450 SH OTHER 28 0 450 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 24 442 SH DEFINED 01 442 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 835 15595 SH DEFINED 02 1000 0 14595 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2908 46349 SH DEFINED 01 46349 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 972 15491 SH OTHER 01 2903 12588 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 66897 1066095 SH DEFINED 02 916339 0 149756 SPDR SERIES TRUST OPTIONS 78464A714 5829 92900 SH CALL DEFINED 02 92900 0 0 SPDR SERIES TRUST OPTIONS 78464A714 6953 110800 SH PUT DEFINED 02 110800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 60 SH DEFINED 06 60 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 225 3580 SH DEFINED 12 3580 0 0 SPDR SERIES TRUST OPTIONS 78464A714 609 9700 SH CALL DEFINED 12 9700 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1186 18900 SH PUT DEFINED 12 18900 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 379 6334 SH DEFINED 01 6334 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 89 1490 SH OTHER 01 640 0 850 SPDR SERIES TRUST S&P PHARMAC 78464A722 15094 252542 SH DEFINED 02 0 0 252542 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7016 125977 SH DEFINED 01 119357 6620 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2266 40681 SH OTHER 01 0 18091 22590 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107719 1934262 SH DEFINED 02 1814552 0 119710 SPDR SERIES TRUST OPTIONS 78464A730 13087 235000 SH CALL DEFINED 02 235000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 30017 539000 SH PUT DEFINED 02 539000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248 4446 SH DEFINED 06 4446 0 0 SPDR SERIES TRUST OPTIONS 78464A730 145 2600 SH CALL DEFINED 12 2600 0 0 SPDR SERIES TRUST OPTIONS 78464A730 345 6200 SH PUT DEFINED 12 6200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 480 SH DEFINED 28 480 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 25 SH OTHER 28 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3685 108441 SH DEFINED 01 103891 1875 2675 SPDR SERIES TRUST OILGAS EQUIP 78464A748 208 6125 SH OTHER 01 0 0 6125 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12801 376725 SH DEFINED 02 100000 0 276725 SPDR SERIES TRUST S&P METALS MNG 78464A755 9696 222828 SH DEFINED 01 222828 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2258 51894 SH OTHER 01 14746 36338 810 SPDR SERIES TRUST S&P METALS MNG 78464A755 10817 248570 SH DEFINED 02 147007 0 101563 SPDR SERIES TRUST OPTIONS 78464A755 1062 24400 SH CALL DEFINED 02 24400 0 0 SPDR SERIES TRUST OPTIONS 78464A755 10613 243900 SH PUT DEFINED 02 243900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 318 SH DEFINED 12 318 0 0 SPDR SERIES TRUST OPTIONS 78464A755 561 12900 SH CALL DEFINED 12 12900 0 0 SPDR SERIES TRUST OPTIONS 78464A755 888 20400 SH PUT DEFINED 12 20400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1701 29282 SH DEFINED 0 0 29282 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55234 950671 SH DEFINED 01 924579 26092 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9499 163491 SH OTHER 01 0 72199 91292 SPDR SERIES TRUST S&P DIVID ETF 78464A763 114929 1978125 SH DEFINED 02 74791 0 1903334 SPDR SERIES TRUST OPTIONS 78464A763 116 2000 SH PUT DEFINED 02 0 0 2000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 842 14489 SH DEFINED 28 14489 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 128 3950 SH DEFINED 01 3950 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 102 3146 SH OTHER 01 300 2846 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 34 1036 SH DEFINED 02 543 0 493 SPDR SERIES TRUST S&P INS ETF 78464A789 723 17072 SH DEFINED 01 17072 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 293 6913 SH OTHER 01 3335 3578 0 SPDR SERIES TRUST S&P INS ETF 78464A789 8756 206858 SH DEFINED 02 50243 0 156615 SPDR SERIES TRUST S&P BK ETF 78464A797 94 4000 SH DEFINED 0 0 4000 SPDR SERIES TRUST S&P BK ETF 78464A797 1396 59439 SH DEFINED 01 59439 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 300 12795 SH OTHER 01 1110 10695 990 SPDR SERIES TRUST S&P BK ETF 78464A797 2088 88933 SH DEFINED 02 12100 0 76833 SPDR SERIES TRUST OPTIONS 78464A797 23 1000 SH PUT DEFINED 12 1000 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 118 1097 SH DEFINED 02 0 0 1097 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 40 545 SH DEFINED 01 545 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 703 9478 SH DEFINED 02 0 0 9478 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41 492 SH DEFINED 01 492 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 422 5073 SH DEFINED 02 0 0 5073 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 77 1324 SH DEFINED 02 0 0 1324 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 213 3304 SH DEFINED 02 0 0 3304 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 17 251 SH DEFINED 01 251 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 14 215 SH OTHER 01 0 215 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 40 915 SH DEFINED 01 915 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1607 37003 SH DEFINED 02 119 0 36884 SPDR SERIES TRUST S&P BIOTECH 78464A870 4670 49990 SH DEFINED 01 48054 1936 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1505 16115 SH OTHER 01 0 13609 2506 SPDR SERIES TRUST S&P BIOTECH 78464A870 27373 293047 SH DEFINED 02 145804 0 147243 SPDR SERIES TRUST S&P BIOTECH 78464A870 37 400 SH OTHER 28 0 400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4882 196598 SH DEFINED 01 176868 10970 8760 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 314 12630 SH OTHER 01 0 0 12630 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28610 1152233 SH DEFINED 02 306935 0 845298 SPDR SERIES TRUST OPTIONS 78464A888 4221 170000 SH CALL DEFINED 02 170000 0 0 SPDR SERIES TRUST OPTIONS 78464A888 54633 2200300 SH PUT DEFINED 02 2200300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 407 16394 SH DEFINED 06 16394 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 661 SH DEFINED 12 661 0 0 SPDR SERIES TRUST OPTIONS 78464A888 728 29300 SH CALL DEFINED 12 29300 0 0 SPDR SERIES TRUST OPTIONS 78464A888 1515 61000 SH PUT DEFINED 12 61000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34 1375 SH DEFINED 28 1375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 8019 SH DEFINED 01 8019 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 8023 SH DEFINED 02 8023 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1500 48994 SH DEFINED 02 0 0 48994 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 435 14234 SH DEFINED 02 0 0 14234 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1291 42358 SH DEFINED 02 0 0 42358 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10265 76573 SH DEFINED 01 76573 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 789 5885 SH OTHER 01 868 4150 867 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121785 908505 SH DEFINED 02 357406 0 551099 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100672 751000 SH CALL DEFINED 02 751000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 2815 21000 SH PUT DEFINED 02 21000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 64491 481100 SH DEFINED 06 481100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4173 31127 SH DEFINED 12 31127 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 68272 509300 SH CALL DEFINED 12 509300 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 100899 752700 SH PUT DEFINED 12 752700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205013 1139465 SH DEFINED 01 1139465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50869 282731 SH OTHER 01 56604 208840 17287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134756 748977 SH DEFINED 02 470002 0 278975 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17992 100000 SH CALL DEFINED 02 100000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 125944 700000 SH PUT DEFINED 02 700000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1914 10637 SH DEFINED 12 10637 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 7575 42100 SH CALL DEFINED 12 42100 0 0 SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 10525 58500 SH PUT DEFINED 12 58500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1114 6190 SH DEFINED 28 6190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6218 34560 SH OTHER 28 0 34560 0 SPDR SER TR SHRT TRSRY ETF 78468R101 157 5210 SH DEFINED 02 0 0 5210 SPDR SER TR INV GRD FLT RT 78468R200 1296 42081 SH DEFINED 02 0 0 42081 SPDR SER TR CAP S/T HI YLD 78468R408 24 786 SH DEFINED 01 786 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 10628 349159 SH DEFINED 02 0 0 349159 SPDR SER TR SPDR BOFA ML 78468R507 15144 474423 SH DEFINED 02 474423 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 2303 87459 SH DEFINED 02 0 0 87459 STEC INC COM 784774101 1 99 SH OTHER 01 0 0 99 STEC INC COM 784774101 272 40316 SH DEFINED 02 40116 0 200 STR HLDGS INC COM 78478V100 142 45840 SH DEFINED 02 45840 0 0 SVB FINL GROUP COM 78486Q101 1 16 SH DEFINED 01 16 0 0 SVB FINL GROUP COM 78486Q101 3 55 SH OTHER 01 39 0 16 SVB FINL GROUP COM 78486Q101 1460 24156 SH DEFINED 02 23955 0 201 SABA SOFTWARE INC COM NEW 784932600 57 5739 SH DEFINED 02 5739 0 0 SWS GROUP INC COM 78503N107 3 494 SH DEFINED 01 494 0 0 SWS GROUP INC COM 78503N107 335 54764 SH DEFINED 02 54525 0 239 S Y BANCORP INC COM 785060104 215 9072 SH DEFINED 02 8910 0 162 SABINE ROYALTY TR UNIT BEN INT 785688102 1852 35849 SH DEFINED 01 35849 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 10361 200601 SH OTHER 01 180164 7875 12562 SABINE ROYALTY TR UNIT BEN INT 785688102 209 4039 SH DEFINED 02 0 0 4039 SABRA HEALTH CARE REIT INC COM 78573L106 16 810 SH OTHER 01 0 0 810 SABRA HEALTH CARE REIT INC COM 78573L106 659 32927 SH DEFINED 02 32927 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 264 16816 SH DEFINED 01 16816 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 132 8388 SH DEFINED 02 6748 0 1640 SAFETY INS GROUP INC COM 78648T100 115 2500 SH DEFINED 01 2500 0 0 SAFETY INS GROUP INC COM 78648T100 10 220 SH OTHER 01 0 0 220 SAFETY INS GROUP INC COM 78648T100 427 9317 SH DEFINED 02 9317 0 0 SAFEWAY INC COM NEW 786514208 39 2380 SH DEFINED 1225 0 1155 SAFEWAY INC COM NEW 786514208 2548 158343 SH DEFINED 01 158311 32 0 SAFEWAY INC COM NEW 786514208 18 1093 SH OTHER 01 0 668 425 SAFEWAY INC COM NEW 786514208 15356 954378 SH DEFINED 02 928164 0 26214 SAFEWAY INC OPTIONS 786514208 7615 473300 SH CALL DEFINED 02 473300 0 0 SAFEWAY INC OPTIONS 786514208 6005 373200 SH PUT DEFINED 02 373200 0 0 SAFEWAY INC COM NEW 786514208 89 5527 SH DEFINED 06 5527 0 0 SAFEWAY INC OPTIONS 786514208 43 2700 SH CALL DEFINED 12 2700 0 0 SAFEWAY INC OPTIONS 786514208 29 1800 SH PUT DEFINED 12 1800 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 25 623 SH DEFINED 02 623 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 59 3716 SH DEFINED 02 3016 0 700 SAIA INC COM 78709Y105 16 775 SH DEFINED 01 775 0 0 SAIA INC COM 78709Y105 583 28927 SH DEFINED 02 21886 0 7041 ST JOE CO COM 790148100 1209 62002 SH DEFINED 01 62002 0 0 ST JOE CO COM 790148100 1190 61045 SH OTHER 01 2240 50095 8710 ST JOE CO COM 790148100 1556 79793 SH DEFINED 02 45364 0 34429 ST JOE CO COM 790148100 1 28 SH DEFINED 12 28 0 0 ST JOE CO COM 790148100 74 3820 SH DEFINED 28 3820 0 0 ST JUDE MED INC COM 790849103 43 1025 SH DEFINED 1025 0 0 ST JUDE MED INC COM 790849103 5749 136463 SH DEFINED 01 127406 9057 0 ST JUDE MED INC COM 790849103 2330 55312 SH OTHER 01 0 26080 29232 ST JUDE MED INC COM 790849103 18015 427613 SH DEFINED 02 28533 0 399080 ST JUDE MED INC OPTIONS 790849103 5119 121500 SH PUT DEFINED 02 121500 0 0 ST JUDE MED INC COM 790849103 201 4765 SH DEFINED 06 4765 0 0 ST JUDE MED INC COM 790849103 14 330 SH DEFINED 12 330 0 0 ST JUDE MED INC OPTIONS 790849103 17 400 SH PUT DEFINED 12 400 0 0 ST JUDE MED INC COM 790849103 29 700 SH DEFINED 26 700 0 0 SAKS INC COM 79377W108 67 6500 SH DEFINED 01 5500 1000 0 SAKS INC COM 79377W108 16 1600 SH OTHER 01 0 600 1000 SAKS INC COM 79377W108 2263 219527 SH DEFINED 02 154877 0 64650 SAKS INC OPTIONS 79377W108 3609 350000 SH CALL DEFINED 02 350000 0 0 SAKS INC OPTIONS 79377W108 3609 350000 SH PUT DEFINED 02 350000 0 0 SAKS INC COM 79377W108 1 49 SH DEFINED 12 49 0 0 SAKS INC OPTIONS 79377W108 37 3600 SH CALL DEFINED 12 3600 0 0 SAKS INC OPTIONS 79377W108 44 4300 SH PUT DEFINED 12 4300 0 0 SALESFORCE COM INC COM 79466L302 55 360 SH DEFINED 360 0 0 SALESFORCE COM INC COM 79466L302 61600 403430 SH DEFINED 01 403430 0 0 SALESFORCE COM INC COM 79466L302 847 5547 SH OTHER 01 1178 1749 2620 SALESFORCE COM INC COM 79466L302 187223 1226165 SH DEFINED 02 918358 0 307807 SALESFORCE COM INC OPTIONS 79466L302 5909 38700 SH CALL DEFINED 02 38700 0 0 SALESFORCE COM INC OPTIONS 79466L302 42371 277500 SH PUT DEFINED 02 277500 0 0 SALESFORCE COM INC COM 79466L302 67 437 SH DEFINED 06 437 0 0 SALESFORCE COM INC OPTIONS 79466L302 1222 8000 SH CALL DEFINED 06 8000 0 0 SALESFORCE COM INC COM 79466L302 2304 15087 SH DEFINED 12 15087 0 0 SALESFORCE COM INC OPTIONS 79466L302 3939 25800 SH CALL DEFINED 12 25800 0 0 SALESFORCE COM INC OPTIONS 79466L302 7008 45900 SH PUT DEFINED 12 45900 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 4 2000 PRN DEFINED 02 0 0 2000 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 20 800 SH DEFINED 02 0 0 800 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1960 97451 SH DEFINED 02 0 0 97451 SALISBURY BANCORP INC COM 795226109 40 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 114299 2699540 SH DEFINED 01 2699540 0 0 SALIX PHARMACEUTICALS INC COM 795435106 9961 235263 SH DEFINED 02 60650 0 174613 SALIX PHARMACEUTICALS INC COM 795435106 694 16401 SH DEFINED 12 16401 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 212 5000 SH CALL DEFINED 12 5000 0 0 SALIX PHARMACEUTICALS INC OPTIONS 795435106 110 2600 SH PUT DEFINED 12 2600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 169 6746 SH DEFINED 01 6746 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 939 SH OTHER 01 500 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 2166 86331 SH DEFINED 02 55255 0 31076 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1649 116405 SH DEFINED 01 116405 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13902 981065 SH OTHER 01 979582 0 1483 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 863 60919 SH DEFINED 02 1800 0 59119 SANCHEZ ENERGY CORP COM 79970Y105 4 182 SH DEFINED 02 149 0 33 SANDERSON FARMS INC COM 800013104 1078 24293 SH DEFINED 02 24293 0 0 SANDISK CORP COM 80004C101 31 720 SH DEFINED 720 0 0 SANDISK CORP COM 80004C101 819 18850 SH DEFINED 01 18850 0 0 SANDISK CORP COM 80004C101 336 7732 SH OTHER 01 1423 724 5585 SANDISK CORP COM 80004C101 28461 655331 SH DEFINED 02 190119 0 465212 SANDISK CORP OPTIONS 80004C101 28464 655400 SH CALL DEFINED 02 655400 0 0 SANDISK CORP OPTIONS 80004C101 304 7000 SH PUT DEFINED 02 7000 0 0 SANDISK CORP COM 80004C101 312 7187 SH DEFINED 06 7187 0 0 SANDISK CORP OPTIONS 80004C101 821 18900 SH PUT DEFINED 06 18900 0 0 SANDISK CORP OPTIONS 80004C101 942 21700 SH CALL DEFINED 12 21700 0 0 SANDISK CORP OPTIONS 80004C101 638 14700 SH PUT DEFINED 12 14700 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 11115 9820000 PRN DEFINED 02 9820000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 72 3600 SH DEFINED 01 3600 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 66 3293 SH DEFINED 02 3093 0 200 SANDRIDGE ENERGY INC COM 80007P307 3 400 SH DEFINED 01 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 160 23000 SH OTHER 01 23000 0 0 SANDRIDGE ENERGY INC COM 80007P307 566 81143 SH DEFINED 02 74618 0 6525 SANDRIDGE ENERGY INC COM 80007P307 15 2137 SH DEFINED 12 2137 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 2 300 SH CALL DEFINED 12 300 0 0 SANDRIDGE ENERGY INC OPTIONS 80007P307 3 500 SH PUT DEFINED 12 500 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 74 3000 SH DEFINED 02 2200 0 800 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 500 SH DEFINED 01 500 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 91 4484 SH DEFINED 02 0 0 4484 SANDSTORM GOLD LTD COM NEW 80013R206 64 5000 SH DEFINED 01 5000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 2300 SH OTHER 01 0 2300 0 SANDSTORM GOLD LTD COM NEW 80013R206 108 8430 SH DEFINED 02 8430 0 0 SANDY SPRING BANCORP INC COM 800363103 82 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 438 22752 SH DEFINED 02 17781 0 4971 SANFILIPPO JOHN B & SON INC COM 800422107 38 2900 SH DEFINED 02 2900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1338 220000 SH DEFINED 01 220000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 479 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 142 23284 SH DEFINED 02 22784 0 500 SANMINA SCI CORP COM NEW 800907206 0 22 SH DEFINED 01 22 0 0 SANMINA SCI CORP COM NEW 800907206 5479 643886 SH DEFINED 02 165553 0 478333 SANOFI SPONSORED ADR 80105N105 26 610 SH DEFINED 0 0 610 SANOFI SPONSORED ADR 80105N105 19782 459408 SH DEFINED 01 459408 0 0 SANOFI SPONSORED ADR 80105N105 2081 48328 SH OTHER 01 11220 12347 24761 SANOFI SPONSORED ADR 80105N105 39624 920215 SH DEFINED 02 79791 0 840424 SANOFI SPONSORED ADR 80105N105 5 122 SH DEFINED 06 122 0 0 SANOFI SPONSORED ADR 80105N105 27 638 SH DEFINED 12 638 0 0 SANOFI SPONSORED ADR 80105N105 67 1550 SH DEFINED 26 1550 0 0 SANOFI SPONSORED ADR 80105N105 44 1011 SH DEFINED 28 1011 0 0 SANOFI SPONSORED ADR 80105N105 950 22063 SH OTHER 28 0 22063 0 SANOFI RIGHT 12/31/2020 80105N113 1 885 SH DEFINED 885 0 0 SANOFI RIGHT 12/31/2020 80105N113 792 471670 SH DEFINED 01 464397 7273 0 SANOFI RIGHT 12/31/2020 80105N113 694 413065 SH OTHER 01 0 270335 142730 SANOFI RIGHT 12/31/2020 80105N113 1049 624472 SH DEFINED 02 616450 0 8022 SANOFI RIGHT 12/31/2020 80105N113 3 1697 SH DEFINED 06 1697 0 0 SANTARUS INC COM 802817304 5 600 SH DEFINED 01 0 0 600 SANTARUS INC COM 802817304 150 16898 SH DEFINED 02 16898 0 0 SAP AG SPON ADR 803054204 5748 80582 SH DEFINED 01 79639 943 0 SAP AG SPON ADR 803054204 844 11834 SH OTHER 01 0 5215 6619 SAP AG SPON ADR 803054204 5402 75727 SH DEFINED 02 600 0 75127 SAP AG SPON ADR 803054204 346 4845 SH OTHER 28 0 4845 0 SAPIENT CORP COM 803062108 1116 104734 SH DEFINED 02 82193 0 22541 SARATOGA RES INC TEX COM 803521103 2 308 SH DEFINED 02 308 0 0 SAREPTA THERAPEUTICS INC COM 803607100 147 9443 SH DEFINED 01 9443 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2128 137013 SH DEFINED 02 134865 0 2148 SAREPTA THERAPEUTICS INC OPTIONS 803607100 1452 93500 SH CALL DEFINED 02 93500 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 110 7100 SH CALL DEFINED 12 7100 0 0 SAREPTA THERAPEUTICS INC OPTIONS 803607100 132 8500 SH PUT DEFINED 12 8500 0 0 SASOL LTD SPONSORED ADR 803866300 59 1329 SH DEFINED 01 1329 0 0 SASOL LTD SPONSORED ADR 803866300 62 1400 SH OTHER 01 0 0 1400 SASOL LTD SPONSORED ADR 803866300 4300 96460 SH DEFINED 02 2385 0 94075 SASOL LTD SPONSORED ADR 803866300 528 11850 SH DEFINED 06 11850 0 0 SATCON TECHNOLOGY CORP COM NEW 803893403 7 6250 SH DEFINED 01 6250 0 0 SATCON TECHNOLOGY CORP COM NEW 803893403 43 39475 SH OTHER 01 0 0 39475 SATCON TECHNOLOGY CORP COM NEW 803893403 1 688 SH DEFINED 02 0 0 688 SAUER-DANFOSS INC COM 804137107 385 9563 SH DEFINED 02 9463 0 100 SAUL CTRS INC COM 804395101 1016 22884 SH DEFINED 01 22884 0 0 SAUL CTRS INC COM 804395101 44 1000 SH OTHER 01 0 1000 0 SAUL CTRS INC COM 804395101 772 17384 SH DEFINED 02 15372 0 2012 SAVANNAH BANCORP INC COM 804748101 179 17880 SH DEFINED 01 17880 0 0 SAVANNAH BANCORP INC COM 804748101 135 13472 SH OTHER 01 0 13472 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 30 12076 SH DEFINED 02 8776 0 3300 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 30 12000 SH CALL DEFINED 12 12000 0 0 SAVIENT PHARMACEUTICALS INC OPTIONS 80517Q100 18 7100 SH PUT DEFINED 12 7100 0 0 SCANA CORP NEW COM 80589M102 17 350 SH DEFINED 350 0 0 SCANA CORP NEW COM 80589M102 2684 55598 SH DEFINED 01 55598 0 0 SCANA CORP NEW COM 80589M102 3327 68925 SH OTHER 01 11775 39800 17350 SCANA CORP NEW COM 80589M102 4074 84400 SH DEFINED 02 58047 0 26353 SCANA CORP NEW COM 80589M102 131 2705 SH DEFINED 06 2705 0 0 SCANSOURCE INC COM 806037107 3712 115931 SH DEFINED 01 115931 0 0 SCANSOURCE INC COM 806037107 499 15578 SH DEFINED 02 10161 0 5417 SCHAWK INC CL A 806373106 0 6 SH DEFINED 01 6 0 0 SCHAWK INC CL A 806373106 174 13321 SH DEFINED 02 12970 0 351 SCHEIN HENRY INC COM 806407102 5248 66251 SH DEFINED 01 64831 1420 0 SCHEIN HENRY INC COM 806407102 1035 13065 SH OTHER 01 0 930 12135 SCHEIN HENRY INC COM 806407102 7019 88601 SH DEFINED 02 71316 0 17285 SCHEIN HENRY INC COM 806407102 27 335 SH DEFINED 28 335 0 0 SCHIFF NUTRITION INTL INC COM 806693107 300 12412 SH DEFINED 02 12412 0 0 SCHLUMBERGER LTD COM 806857108 5956 82341 SH DEFINED 18740 0 63601 SCHLUMBERGER LTD COM 806857108 338840 4684644 SH DEFINED 01 4684644 0 0 SCHLUMBERGER LTD COM 806857108 136406 1885885 SH OTHER 01 189459 1106077 590349 SCHLUMBERGER LTD COM 806857108 285894 3952640 SH DEFINED 02 1774080 0 2178560 SCHLUMBERGER LTD OPTIONS 806857108 61924 856128 SH CALL DEFINED 02 856128 0 0 SCHLUMBERGER LTD OPTIONS 806857108 5461 75496 SH PUT DEFINED 02 71496 0 4000 SCHLUMBERGER LTD COM 806857108 4200 58065 SH DEFINED 06 58065 0 0 SCHLUMBERGER LTD OPTIONS 806857108 8680 120000 SH CALL DEFINED 06 120000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 22061 305000 SH PUT DEFINED 06 305000 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1954 27021 SH CALL DEFINED 12 27021 0 0 SCHLUMBERGER LTD OPTIONS 806857108 1739 24039 SH PUT DEFINED 12 24039 0 0 SCHLUMBERGER LTD COM 806857108 14895 205925 SH DEFINED 26 205925 0 0 SCHLUMBERGER LTD COM 806857108 4157 57472 SH DEFINED 28 56897 575 0 SCHLUMBERGER LTD COM 806857108 4528 62600 SH OTHER 28 0 62600 0 SCHNITZER STL INDS CL A 806882106 37 1300 SH DEFINED 01 1300 0 0 SCHNITZER STL INDS CL A 806882106 559 19868 SH DEFINED 02 19697 0 171 SCHOLASTIC CORP COM 807066105 987 31066 SH DEFINED 02 27094 0 3972 SCHOOL SPECIALTY INC COM 807863105 0 46 SH DEFINED 01 46 0 0 SCHOOL SPECIALTY INC COM 807863105 25 11066 SH DEFINED 02 10989 0 77 SCHULMAN A INC COM 808194104 2908 122030 SH DEFINED 01 122030 0 0 SCHULMAN A INC COM 808194104 1019 42753 SH DEFINED 02 42753 0 0 SCHULMAN A INC COM 808194104 2 79 SH DEFINED 12 79 0 0 SCHWAB CHARLES CORP NEW COM 808513105 45 3525 SH DEFINED 3525 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4705 368047 SH DEFINED 01 361566 6481 0 SCHWAB CHARLES CORP NEW COM 808513105 2002 156559 SH OTHER 01 0 41130 115429 SCHWAB CHARLES CORP NEW COM 808513105 11294 883356 SH DEFINED 02 836153 0 47203 SCHWAB CHARLES CORP NEW OPTIONS 808513105 7652 598500 SH CALL DEFINED 02 598500 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 767 60000 SH PUT DEFINED 02 60000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 165 12928 SH DEFINED 06 12928 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 100 SH DEFINED 12 100 0 0 SCHWAB CHARLES CORP NEW OPTIONS 808513105 6 500 SH PUT DEFINED 12 500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 654 18943 SH DEFINED 02 0 0 18943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1371 40110 SH DEFINED 02 0 0 40110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 74 SH DEFINED 02 0 0 74 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 53 SH DEFINED 02 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 100 SH DEFINED 02 0 0 100 SCHWAB STRATEGIC TR US REIT ETF 808524847 60 2000 SH DEFINED 02 0 0 2000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 307 SH DEFINED 02 0 0 307 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 2011 SH DEFINED 01 2011 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1500 SH DEFINED 02 0 0 1500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 297 8992 SH DEFINED 01 7212 0 1780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 952 28856 SH DEFINED 02 28738 0 118 SCICLONE PHARMACEUTICALS INC COM 80862K104 11 2000 SH DEFINED 01 2000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 779 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 125 22440 SH DEFINED 02 21440 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 4 500 SH DEFINED 01 500 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 534 64550 SH DEFINED 02 64550 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 212 SH DEFINED 12 212 0 0 SCIENTIFIC LEARNING CORP COM 808760102 10 10000 SH DEFINED 02 0 0 10000 SCIQUEST INC NEW COM 80908T101 199 10912 SH DEFINED 10912 0 0 SCIQUEST INC NEW COM 80908T101 29 1586 SH DEFINED 01 1586 0 0 SCIQUEST INC NEW COM 80908T101 35 1946 SH DEFINED 02 1946 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 203 4675 SH DEFINED 01 4675 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 126 2900 SH OTHER 01 750 1900 250 SCOTTS MIRACLE GRO CO CL A 810186106 1824 41962 SH DEFINED 02 39715 0 2247 SCRIPPS E W CO OHIO CL A NEW 811054402 6 538 SH DEFINED 01 538 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 377 35412 SH DEFINED 02 35401 0 11 SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 14 1 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 275 SH DEFINED 275 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 911 14883 SH DEFINED 01 14874 9 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 467 7628 SH OTHER 01 0 7219 409 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7373 120421 SH DEFINED 02 5230 0 115191 SCRIPPS NETWORKS INTERACT IN OPTIONS 811065101 4133 67500 SH CALL DEFINED 02 67500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1339 SH DEFINED 06 1339 0 0 SEABOARD CORP COM 811543107 396 175 SH DEFINED 02 175 0 0 SEABRIGHT HOLDINGS INC COM 811656107 784 71273 SH DEFINED 02 71273 0 0 SEACHANGE INTL INC COM 811699107 7 930 SH DEFINED 01 930 0 0 SEACHANGE INTL INC COM 811699107 16 2100 SH OTHER 01 0 2100 0 SEACHANGE INTL INC COM 811699107 201 25617 SH DEFINED 02 25617 0 0 SEACOAST BKG CORP FLA COM 811707306 53 33169 SH DEFINED 02 33169 0 0 SEACOR HOLDINGS INC COM 811904101 409 4911 SH DEFINED 01 2923 0 1988 SEACOR HOLDINGS INC COM 811904101 2234 26805 SH DEFINED 02 26805 0 0 SEABRIDGE GOLD INC COM 811916105 225 11614 SH DEFINED 01 11614 0 0 SEABRIDGE GOLD INC COM 811916105 25 1300 SH OTHER 01 0 1300 0 SEABRIDGE GOLD INC COM 811916105 958 49407 SH DEFINED 02 49372 0 35 SEABRIDGE GOLD INC OPTIONS 811916105 124 6400 SH CALL DEFINED 12 6400 0 0 SEABRIDGE GOLD INC OPTIONS 811916105 64 3300 SH PUT DEFINED 12 3300 0 0 SEALED AIR CORP NEW COM 81211K100 8 500 SH DEFINED 500 0 0 SEALED AIR CORP NEW COM 81211K100 2036 131717 SH DEFINED 01 131717 0 0 SEALED AIR CORP NEW COM 81211K100 4136 267536 SH OTHER 01 256496 8500 2540 SEALED AIR CORP NEW COM 81211K100 11361 734893 SH DEFINED 02 101450 0 633443 SEALED AIR CORP NEW COM 81211K100 61 3959 SH DEFINED 06 3959 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 68 4400 SH CALL DEFINED 12 4400 0 0 SEALED AIR CORP NEW OPTIONS 81211K100 12 800 SH PUT DEFINED 12 800 0 0 SEALY CORP COM 812139301 292 133964 SH DEFINED 02 129364 0 4600 SEALY CORP SR SECD 3RD 8% 812139400 6 76 SH DEFINED 02 0 0 76 SEARS HLDGS CORP COM 812350106 8 150 SH DEFINED 150 0 0 SEARS HLDGS CORP COM 812350106 95 1714 SH DEFINED 01 1714 0 0 SEARS HLDGS CORP COM 812350106 24 435 SH OTHER 01 212 223 0 SEARS HLDGS CORP COM 812350106 32216 580569 SH DEFINED 02 557937 0 22632 SEARS HLDGS CORP OPTIONS 812350106 94 1700 SH CALL DEFINED 02 1700 0 0 SEARS HLDGS CORP COM 812350106 55 1000 SH DEFINED 06 1000 0 0 SEARS HLDGS CORP OPTIONS 812350106 938 16900 SH CALL DEFINED 12 16900 0 0 SEARS HLDGS CORP OPTIONS 812350106 1254 22600 SH PUT DEFINED 12 22600 0 0 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 274 100785 SH DEFINED 02 100323 0 462 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 3 1000 SH DEFINED 06 1000 0 0 SEATTLE GENETICS INC COM 812578102 1342 49800 SH DEFINED 01 49800 0 0 SEATTLE GENETICS INC COM 812578102 36 1350 SH OTHER 01 0 1350 0 SEATTLE GENETICS INC COM 812578102 9386 348386 SH DEFINED 02 24008 0 324378 SEATTLE GENETICS INC COM 812578102 13 466 SH DEFINED 12 466 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9302 252771 SH DEFINED 01 252771 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 43229 SH OTHER 01 12394 14435 16400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94699 2573354 SH DEFINED 02 1049420 0 1523934 SELECT SECTOR SPDR TR OPTIONS 81369Y100 53879 1464100 SH CALL DEFINED 02 1464100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 217874 5920500 SH PUT DEFINED 02 5899500 0 21000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133 3621 SH DEFINED 06 3621 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2112 57400 SH CALL DEFINED 12 57400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y100 2506 68100 SH PUT DEFINED 12 68100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 7991 SH DEFINED 28 7991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 35 SH OTHER 28 0 35 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17321 431736 SH DEFINED 01 431736 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 18467 SH OTHER 01 5992 10520 1955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 326343 8134167 SH DEFINED 02 338857 0 7795310 SELECT SECTOR SPDR TR OPTIONS 81369Y209 34515 860300 SH CALL DEFINED 02 860300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4277 106600 SH PUT DEFINED 02 106600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 4012 100000 SH PUT DEFINED 06 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1001 24955 SH DEFINED 12 24955 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 2034 50700 SH CALL DEFINED 12 50700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 6006 149700 SH PUT DEFINED 12 149700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 4000 SH DEFINED 26 4000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33358 931141 SH DEFINED 01 931141 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1599 44645 SH OTHER 01 12470 19275 12900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364795 10182683 SH DEFINED 02 467255 0 9715428 SELECT SECTOR SPDR TR OPTIONS 81369Y308 11027 307800 SH CALL DEFINED 02 307800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 2658 74200 SH PUT DEFINED 02 74200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1456 SH DEFINED 06 1456 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 10894 SH DEFINED 12 10894 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 79 2200 SH CALL DEFINED 12 2200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y308 419 11700 SH PUT DEFINED 12 11700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 10245 SH DEFINED 28 10245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12333 263591 SH DEFINED 01 263591 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1299 27763 SH OTHER 01 5851 20837 1075 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210201 4492443 SH DEFINED 02 52742 0 4439701 SELECT SECTOR SPDR TR OPTIONS 81369Y407 63583 1358900 SH CALL DEFINED 02 1358900 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 18388 393000 SH PUT DEFINED 02 393000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 500 SH DEFINED 06 500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1193 25500 SH CALL DEFINED 12 25500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 1605 34300 SH PUT DEFINED 12 34300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39387 536346 SH DEFINED 01 536346 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4243 57785 SH OTHER 01 20232 28516 9037 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 346190 4714236 SH DEFINED 02 1202484 0 3511752 SELECT SECTOR SPDR TR OPTIONS 81369Y506 284722 3877200 SH CALL DEFINED 02 3877200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 262648 3576600 SH PUT DEFINED 02 3576600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 387 5264 SH DEFINED 06 5264 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 10281 140000 SH CALL DEFINED 06 140000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 5706 77700 SH CALL DEFINED 12 77700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 9737 132600 SH PUT DEFINED 12 132600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1000 SH DEFINED 26 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1325 SH DEFINED 28 1325 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 40 SH OTHER 28 0 40 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111791 7170712 SH DEFINED 01 7125599 45113 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10434 669290 SH OTHER 01 0 280438 388852 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266217 17076168 SH DEFINED 02 4014837 0 13061331 SELECT SECTOR SPDR TR OPTIONS 81369Y605 170068 10908800 SH CALL DEFINED 02 10908800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 149217 9571300 SH PUT DEFINED 02 9571300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 18193 SH DEFINED 06 18193 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 10901 699200 SH CALL DEFINED 12 699200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 13121 841600 SH PUT DEFINED 12 841600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 5875 SH DEFINED 28 5875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33853 926708 SH DEFINED 01 926708 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3169 86743 SH OTHER 01 12414 63054 11275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314309 8604139 SH DEFINED 02 427571 0 8176568 SELECT SECTOR SPDR TR OPTIONS 81369Y704 50495 1382300 SH CALL DEFINED 02 1382300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 329490 9019700 SH PUT DEFINED 02 9015700 0 4000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1919 SH DEFINED 06 1919 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 468 12800 SH CALL DEFINED 12 12800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1363 37300 SH PUT DEFINED 12 37300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 2000 SH DEFINED 26 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 627 17159 SH DEFINED 28 16709 450 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60549 1964275 SH DEFINED 01 1964275 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6676 216593 SH OTHER 01 73052 117738 25803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162535 5272820 SH DEFINED 02 925060 0 4347759 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 5987 SH DEFINED 06 5987 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 59 1901 SH CALL DEFINED 12 1901 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y803 41 1331 SH PUT DEFINED 12 1331 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 333 10800 SH DEFINED 28 9925 875 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 150 SH OTHER 28 0 150 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35560 977178 SH DEFINED 01 977178 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3037 83467 SH OTHER 01 14300 42771 26396 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234136 6434081 SH DEFINED 02 906076 0 5528005 SELECT SECTOR SPDR TR OPTIONS 81369Y886 7078 194500 SH CALL DEFINED 02 194500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 18086 497000 SH PUT DEFINED 02 475000 0 22000 SELECT SECTOR SPDR TR OPTIONS 81369Y886 640 17600 SH CALL DEFINED 12 17600 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 815 22400 SH PUT DEFINED 12 22400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 17330 SH DEFINED 28 17330 0 0 SELECT COMFORT CORP COM 81616X103 414 13137 SH DEFINED 01 13137 0 0 SELECT COMFORT CORP COM 81616X103 902 28620 SH DEFINED 02 26982 0 1638 SELECT COMFORT CORP COM 81616X103 46 1461 SH DEFINED 12 1461 0 0 SELECT COMFORT CORP OPTIONS 81616X103 9 300 SH CALL DEFINED 12 300 0 0 SELECT COMFORT CORP OPTIONS 81616X103 47 1500 SH PUT DEFINED 12 1500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 13 SH DEFINED 01 13 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 503 20430 SH DEFINED 02 17700 0 2730 SELECT MED HLDGS CORP COM 81619Q105 281 24993 SH DEFINED 01 24993 0 0 SELECT MED HLDGS CORP COM 81619Q105 1679 149512 SH DEFINED 02 59144 0 90368 SELECT MED HLDGS CORP COM 81619Q105 20 1760 SH DEFINED 28 1760 0 0 SELECTIVE INS GROUP INC COM 816300107 252 13253 SH DEFINED 01 13253 0 0 SELECTIVE INS GROUP INC COM 816300107 735 38673 SH DEFINED 02 38393 0 280 SEMGROUP CORP CL A 81663A105 418 11353 SH DEFINED 02 11353 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 64 4766 SH DEFINED 02 4766 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 274 152000 SH DEFINED 02 150000 0 2000 SEMILEDS CORP COM 816645105 3 1560 SH DEFINED 02 460 0 1100 SEMTECH CORP COM 816850101 1390 55280 SH DEFINED 01 55202 78 0 SEMTECH CORP COM 816850101 13 501 SH OTHER 01 0 423 78 SEMTECH CORP COM 816850101 457 18183 SH DEFINED 02 18183 0 0 SEMTECH CORP COM 816850101 4 166 SH DEFINED 28 166 0 0 SEMPRA ENERGY COM 816851109 50 780 SH DEFINED 780 0 0 SEMPRA ENERGY COM 816851109 66856 1036683 SH DEFINED 01 1036683 0 0 SEMPRA ENERGY COM 816851109 17913 277758 SH OTHER 01 93627 150447 33684 SEMPRA ENERGY COM 816851109 137759 2136131 SH DEFINED 02 114421 0 2021710 SEMPRA ENERGY COM 816851109 1267 19644 SH DEFINED 06 19644 0 0 SEMPRA ENERGY OPTIONS 816851109 484 7500 SH CALL DEFINED 12 7500 0 0 SEMPRA ENERGY OPTIONS 816851109 716 11100 SH PUT DEFINED 12 11100 0 0 SEMPRA ENERGY COM 816851109 64 985 SH DEFINED 28 985 0 0 SEMPRA ENERGY COM 816851109 11 175 SH OTHER 28 0 175 0 SENECA FOODS CORP NEW CL A 817070501 7 230 SH DEFINED 01 230 0 0 SENECA FOODS CORP NEW CL A 817070501 433 14489 SH DEFINED 02 13748 0 741 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7390 339302 SH DEFINED 01 339302 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 250 SH OTHER 01 50 200 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28154 1292637 SH DEFINED 02 129822 0 1162815 SENIOR HSG PPTYS TR SH BEN INT 81721M109 72 3307 SH DEFINED 06 3307 0 0 SENOMYX INC COM 81724Q107 3641 1916451 SH DEFINED 01 1659122 257329 0 SENOMYX INC COM 81724Q107 758 398825 SH OTHER 01 0 125532 273293 SENOMYX INC COM 81724Q107 2 1300 SH DEFINED 02 0 0 1300 SENOMYX INC COM 81724Q107 127 66832 SH DEFINED 28 66832 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3956 107616 SH DEFINED 01 107616 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1063 28909 SH DEFINED 02 28409 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 200 SH DEFINED 12 200 0 0 SEQUENOM INC COM NEW 817337405 111 31547 SH DEFINED 02 31535 0 12 SEQUENOM INC COM NEW 817337405 3 900 SH DEFINED 12 900 0 0 SERVICE CORP INTL COM 817565104 3403 252836 SH DEFINED 01 252836 0 0 SERVICE CORP INTL COM 817565104 123 9150 SH OTHER 01 6000 3150 0 SERVICE CORP INTL COM 817565104 5529 410748 SH DEFINED 02 140119 0 270629 SERVICE CORP INTL COM 817565104 7 539 SH DEFINED 12 539 0 0 SERVICENOW INC COM 81762P102 3 79 SH DEFINED 02 79 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 874 SH DEFINED 02 874 0 0 SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200 7 DAYS GROUP HLDGS LTD ADR 81783J101 1024 88100 SH DEFINED 02 0 0 88100 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 782 SH DEFINED 01 782 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 13 4000 SH DEFINED 02 0 0 4000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 523 138706 SH DEFINED 02 138706 0 0 SHANGPHARMA CORP SPONSORED ADR 81943P104 1 102 SH DEFINED 02 102 0 0 SHAW GROUP INC COM 820280105 114 2624 SH DEFINED 01 2624 0 0 SHAW GROUP INC COM 820280105 24 550 SH OTHER 01 0 550 0 SHAW GROUP INC COM 820280105 6771 155238 SH DEFINED 02 117735 0 37503 SHAW GROUP INC COM 820280105 181 4150 SH DEFINED 06 4150 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 856 41771 SH DEFINED 01 38752 3019 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 330 16090 SH OTHER 01 0 6141 9949 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6274 306041 SH DEFINED 02 181855 0 124186 SHAW COMMUNICATIONS INC CL B CONV 82028K200 573 27950 SH DEFINED 05 27950 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 198 11258 SH DEFINED 02 11192 0 66 SHERWIN WILLIAMS CO COM 824348106 42 285 SH DEFINED 285 0 0 SHERWIN WILLIAMS CO COM 824348106 9150 61448 SH DEFINED 01 59598 1850 0 SHERWIN WILLIAMS CO COM 824348106 3667 24626 SH OTHER 01 0 11870 12756 SHERWIN WILLIAMS CO COM 824348106 19823 133121 SH DEFINED 02 32731 0 100390 SHERWIN WILLIAMS CO COM 824348106 856 5751 SH DEFINED 06 5751 0 0 SHERWIN WILLIAMS CO OPTIONS 824348106 2234 15000 SH CALL DEFINED 06 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 29 198 SH DEFINED 12 198 0 0 SHERWIN WILLIAMS CO COM 824348106 194 1300 SH DEFINED 28 1300 0 0 SHILOH INDS INC COM 824543102 20 1820 SH DEFINED 02 1820 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 72 1073 SH DEFINED 01 1073 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 259 SH OTHER 01 0 259 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 494 7356 SH DEFINED 02 2144 0 5212 SHIRE PLC SPONSORED ADR 82481R106 360 4057 SH DEFINED 01 2346 435 1276 SHIRE PLC SPONSORED ADR 82481R106 39 435 SH OTHER 01 0 0 435 SHIRE PLC SPONSORED ADR 82481R106 15142 170705 SH DEFINED 02 167934 0 2771 SHOE CARNIVAL INC COM 824889109 482 20497 SH DEFINED 02 20497 0 0 SHORE BANCSHARES INC COM 825107105 11 1816 SH OTHER 01 0 0 1816 SHORETEL INC COM 825211105 175 42717 SH DEFINED 01 42717 0 0 SHORETEL INC COM 825211105 168 41107 SH DEFINED 02 41107 0 0 SHUFFLE MASTER INC COM 825549108 511 32314 SH DEFINED 02 31213 0 1101 SHUTTERFLY INC COM 82568P304 165 5298 SH DEFINED 01 5298 0 0 SHUTTERFLY INC COM 82568P304 1276 40987 SH DEFINED 02 40440 0 547 SHUTTERFLY INC OPTIONS 82568P304 274 8800 SH CALL DEFINED 02 8800 0 0 SIEMENS A G SPONSORED ADR 826197501 12460 124411 SH DEFINED 01 108927 15484 0 SIEMENS A G SPONSORED ADR 826197501 5484 54759 SH OTHER 01 0 5425 49334 SIEMENS A G SPONSORED ADR 826197501 8206 81938 SH DEFINED 02 11822 0 70116 SIEMENS A G SPONSORED ADR 826197501 742 7405 SH DEFINED 28 7405 0 0 SIEMENS A G SPONSORED ADR 826197501 1002 10000 SH OTHER 28 0 10000 0 SIERRA BANCORP COM 82620P102 61 5000 SH OTHER 01 5000 0 0 SIERRA BANCORP COM 82620P102 62 5042 SH DEFINED 02 5042 0 0 SIERRA WIRELESS INC COM 826516106 4 520 SH DEFINED 01 520 0 0 SIERRA WIRELESS INC COM 826516106 68 8800 SH DEFINED 02 8800 0 0 SIFCO INDS INC COM 826546103 0 13 SH DEFINED 02 13 0 0 SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0 SIGMA ALDRICH CORP COM 826552101 27850 386963 SH DEFINED 01 386963 0 0 SIGMA ALDRICH CORP COM 826552101 17133 238048 SH OTHER 01 32761 136857 68430 SIGMA ALDRICH CORP COM 826552101 3628 50408 SH DEFINED 02 14841 0 35567 SIGMA ALDRICH CORP COM 826552101 10 139 SH DEFINED 06 139 0 0 SIGMA ALDRICH CORP COM 826552101 144 2000 SH DEFINED 26 2000 0 0 SIGMA ALDRICH CORP COM 826552101 275 3817 SH DEFINED 28 3817 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2000 SH DEFINED 02 0 0 2000 SIGMA DESIGNS INC COM 826565103 0 50 SH DEFINED 01 50 0 0 SIGMA DESIGNS INC COM 826565103 213 32225 SH DEFINED 02 31218 0 1007 SIGNATURE BK NEW YORK N Y COM 82669G104 1304 19442 SH DEFINED 01 19442 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4242 63231 SH DEFINED 02 13241 0 49990 SIGA TECHNOLOGIES INC COM 826917106 20 6125 SH DEFINED 01 6125 0 0 SIGA TECHNOLOGIES INC COM 826917106 21 6450 SH DEFINED 02 6450 0 0 SILICON LABORATORIES INC COM 826919102 1169 31791 SH DEFINED 01 31761 0 30 SILICON LABORATORIES INC COM 826919102 1101 29950 SH DEFINED 02 29740 0 210 SILGAN HOLDINGS INC COM 827048109 10444 240044 SH DEFINED 01 240044 0 0 SILGAN HOLDINGS INC COM 827048109 2463 56611 SH DEFINED 02 18427 0 38184 SILGAN HOLDINGS INC COM 827048109 14 327 SH DEFINED 06 327 0 0 SILICON IMAGE INC COM 82705T102 245 53658 SH DEFINED 02 53658 0 0 SILICON IMAGE INC COM 82705T102 1 200 SH DEFINED 12 200 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224 15136 SH DEFINED 02 15136 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 241 26503 SH DEFINED 02 26503 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 2776 SH DEFINED 02 1978 0 798 SILVER STD RES INC COM 82823L106 449 28017 SH DEFINED 01 28017 0 0 SILVER STD RES INC COM 82823L106 6 405 SH OTHER 01 355 50 0 SILVER STD RES INC COM 82823L106 1351 84257 SH DEFINED 02 84140 0 117 SILVER STD RES INC OPTIONS 82823L106 88 5500 SH CALL DEFINED 12 5500 0 0 SILVER STD RES INC OPTIONS 82823L106 80 5000 SH PUT DEFINED 12 5000 0 0 SILVER WHEATON CORP COM 828336107 3476 87529 SH DEFINED 01 87529 0 0 SILVER WHEATON CORP COM 828336107 485 12212 SH OTHER 01 750 1962 9500 SILVER WHEATON CORP COM 828336107 31383 790296 SH DEFINED 02 293744 0 496552 SILVER WHEATON CORP OPTIONS 828336107 397 10000 SH PUT DEFINED 02 10000 0 0 SILVER WHEATON CORP COM 828336107 18 443 SH DEFINED 05 443 0 0 SILVER WHEATON CORP OPTIONS 828336107 477 12000 SH CALL DEFINED 12 12000 0 0 SILVER WHEATON CORP OPTIONS 828336107 409 10300 SH PUT DEFINED 12 10300 0 0 SILVERCORP METALS INC COM 82835P103 6 1000 SH DEFINED 01 1000 0 0 SILVERCORP METALS INC COM 82835P103 35 5400 SH OTHER 01 5400 0 0 SILVERCORP METALS INC COM 82835P103 156 24072 SH DEFINED 02 21987 0 2085 SILVERCORP METALS INC OPTIONS 82835P103 69 10600 SH CALL DEFINED 12 10600 0 0 SILVERCORP METALS INC OPTIONS 82835P103 69 10600 SH PUT DEFINED 12 10600 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 13 1500 SH OTHER 01 1500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 146 6000 SH DEFINED 01 6000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331 13589 SH DEFINED 02 13589 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149 979 SH DEFINED 979 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96308 634398 SH DEFINED 01 630561 3837 0 SIMON PPTY GROUP INC NEW COM 828806109 3517 23165 SH OTHER 01 0 14351 8814 SIMON PPTY GROUP INC NEW COM 828806109 62351 410719 SH DEFINED 02 244762 0 165956 SIMON PPTY GROUP INC NEW OPTIONS 828806109 5329 35100 SH CALL DEFINED 02 35100 0 0 SIMON PPTY GROUP INC NEW OPTIONS 828806109 46 300 SH PUT DEFINED 02 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 590 3888 SH DEFINED 06 3888 0 0 SIMON PPTY GROUP INC NEW COM 828806109 438 2887 SH DEFINED 28 2887 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 143 5000 SH DEFINED 01 5000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 126 4400 SH OTHER 01 2000 400 2000 SIMPSON MANUFACTURING CO INC COM 829073105 888 31043 SH DEFINED 02 31018 0 25 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 45 4000 SH DEFINED 01 4000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 1950 SH OTHER 01 0 1950 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 963 85883 SH DEFINED 02 83502 0 2381 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 70 SH DEFINED 12 70 0 0 SINGAPORE FD INC COM 82929L109 17 1200 SH DEFINED 02 1200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 13 SH DEFINED 02 0 0 13 SIRONA DENTAL SYSTEMS INC COM 82966C103 619 10876 SH DEFINED 01 10833 43 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 51 894 SH OTHER 01 0 101 793 SIRONA DENTAL SYSTEMS INC COM 82966C103 4862 85351 SH DEFINED 02 23288 0 62063 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 91 SH DEFINED 28 91 0 0 SIRIUS XM RADIO INC COM 82967N108 508 196293 SH DEFINED 01 196293 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 49 19000 SH CALL DEFINED 01 19000 0 0 SIRIUS XM RADIO INC COM 82967N108 153 58920 SH OTHER 01 17500 6920 34500 SIRIUS XM RADIO INC COM 82967N108 8100 3127392 SH DEFINED 02 2807196 0 320196 SIRIUS XM RADIO INC OPTIONS 82967N108 14852 5734200 SH CALL DEFINED 02 5734200 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 6732 2599100 SH PUT DEFINED 02 2599100 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 193 74400 SH CALL DEFINED 12 74400 0 0 SIRIUS XM RADIO INC OPTIONS 82967N108 128 49500 SH PUT DEFINED 12 49500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 341 5796 SH DEFINED 01 5796 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 953 SH DEFINED 02 663 0 290 SKECHERS U S A INC CL A 830566105 581 28491 SH DEFINED 02 27483 0 1008 SKECHERS U S A INC OPTIONS 830566105 51 2500 SH CALL DEFINED 12 2500 0 0 SKECHERS U S A INC OPTIONS 830566105 27 1300 SH PUT DEFINED 12 1300 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 151 23490 SH DEFINED 02 23490 0 0 SKYLINE CORP COM 830830105 20 3629 SH DEFINED 02 3629 0 0 SKULLCANDY INC COM 83083J104 309 22509 SH DEFINED 01 22509 0 0 SKULLCANDY INC COM 83083J104 5990 435611 SH DEFINED 02 156143 0 279468 SKULLCANDY INC OPTIONS 83083J104 319 23200 SH CALL DEFINED 12 23200 0 0 SKULLCANDY INC OPTIONS 83083J104 516 37500 SH PUT DEFINED 12 37500 0 0 SKYWEST INC COM 830879102 8 743 SH DEFINED 01 743 0 0 SKYWEST INC COM 830879102 848 82105 SH DEFINED 02 45524 0 36581 SKYWEST INC COM 830879102 2 200 SH DEFINED 12 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 244 10353 SH DEFINED 01 10353 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 1614 SH OTHER 01 1614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6446 273604 SH DEFINED 02 46453 0 227151 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 11794 500600 SH CALL DEFINED 02 500600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 327 13891 SH DEFINED 12 13891 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 309 13100 SH CALL DEFINED 12 13100 0 0 SKYWORKS SOLUTIONS INC OPTIONS 83088M102 236 10000 SH PUT DEFINED 12 10000 0 0 SMART BALANCE INC COM 83169Y108 18 1500 SH DEFINED 01 1500 0 0 SMART BALANCE INC COM 83169Y108 671 55514 SH DEFINED 02 55514 0 0 SMARTHEAT INC COM NEW 83172F203 0 100 SH DEFINED 02 0 0 100 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 0 250 SH DEFINED 02 0 0 250 SMITH & WESSON HLDG CORP COM 831756101 551 50061 SH DEFINED 01 50061 0 0 SMITH & WESSON HLDG CORP COM 831756101 444 40342 SH DEFINED 02 37592 0 2750 SMITH & WESSON HLDG CORP OPTIONS 831756101 3291 298800 SH CALL DEFINED 02 298800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 149 2696 SH DEFINED 01 2696 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 527 9559 SH DEFINED 02 1300 0 8259 SMITH A O COM 831865209 676 11749 SH DEFINED 01 11722 27 0 SMITH A O COM 831865209 5 93 SH OTHER 01 0 66 27 SMITH A O COM 831865209 1104 19190 SH DEFINED 02 13826 0 5364 SMITH A O OPTIONS 831865209 5754 100000 SH PUT DEFINED 02 100000 0 0 SMITH A O COM 831865209 3 59 SH DEFINED 28 59 0 0 SMITH MICRO SOFTWARE INC COM 832154108 9 5464 SH DEFINED 02 5464 0 0 SMITHFIELD FOODS INC COM 832248108 1929 98187 SH DEFINED 01 98187 0 0 SMITHFIELD FOODS INC COM 832248108 39 2000 SH OTHER 01 0 0 2000 SMITHFIELD FOODS INC COM 832248108 4577 232931 SH DEFINED 02 228746 0 4185 SMITHFIELD FOODS INC OPTIONS 832248108 197 10000 SH CALL DEFINED 02 10000 0 0 SMITHFIELD FOODS INC COM 832248108 33 1686 SH DEFINED 12 1686 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 12 600 SH CALL DEFINED 12 600 0 0 SMITHFIELD FOODS INC OPTIONS 832248108 47 2400 SH PUT DEFINED 12 2400 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 14338 13455000 PRN DEFINED 02 13447000 0 8000 SMUCKER J M CO COM NEW 832696405 32 375 SH DEFINED 375 0 0 SMUCKER J M CO COM NEW 832696405 97326 1127368 SH DEFINED 01 1127368 0 0 SMUCKER J M CO COM NEW 832696405 23710 274642 SH OTHER 01 19556 174884 80202 SMUCKER J M CO COM NEW 832696405 20233 234371 SH DEFINED 02 46083 0 188288 SMUCKER J M CO COM NEW 832696405 12 138 SH DEFINED 06 138 0 0 SMUCKER J M CO COM NEW 832696405 335 3875 SH DEFINED 28 3675 200 0 SMUCKER J M CO COM NEW 832696405 253 2935 SH OTHER 28 0 2935 0 SNAP ON INC COM 833034101 13 180 SH DEFINED 180 0 0 SNAP ON INC COM 833034101 1091 15174 SH DEFINED 01 2429 3064 9681 SNAP ON INC COM 833034101 1018 14164 SH OTHER 01 0 0 14164 SNAP ON INC COM 833034101 1322 18399 SH DEFINED 02 16655 0 1744 SNAP ON INC COM 833034101 35 492 SH DEFINED 06 492 0 0 SNYDERS-LANCE INC COM 833551104 904 36156 SH DEFINED 01 36156 0 0 SNYDERS-LANCE INC COM 833551104 7807 312400 SH OTHER 01 300000 12400 0 SNYDERS-LANCE INC COM 833551104 812 32490 SH DEFINED 02 8305 0 24185 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 151 2447 SH DEFINED 01 2447 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 426 6904 SH OTHER 01 5000 1604 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5694 92381 SH DEFINED 02 8437 0 83944 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1397 22665 SH DEFINED 06 22665 0 0 SOHU COM INC COM 83408W103 429 10200 SH DEFINED 01 10200 0 0 SOHU COM INC COM 83408W103 4 100 SH OTHER 01 100 0 0 SOHU COM INC COM 83408W103 5095 121056 SH DEFINED 02 100629 0 20427 SOHU COM INC OPTIONS 83408W103 3788 90000 SH CALL DEFINED 02 90000 0 0 SOHU COM INC COM 83408W103 207 4922 SH DEFINED 06 4922 0 0 SOHU COM INC OPTIONS 83408W103 17 400 SH CALL DEFINED 12 400 0 0 SOHU COM INC OPTIONS 83408W103 25 600 SH PUT DEFINED 12 600 0 0 SOLAR CAP LTD COM 83413U100 115 5000 SH DEFINED 01 5000 0 0 SOLAR CAP LTD COM 83413U100 5 200 SH OTHER 01 0 0 200 SOLAR CAP LTD COM 83413U100 278 12149 SH DEFINED 02 5903 0 6246 SOLAZYME INC COM 83415T101 38 3300 SH OTHER 01 3300 0 0 SOLAZYME INC COM 83415T101 74 6440 SH DEFINED 02 4440 0 2000 SOLARWINDS INC COM 83416B109 195 3493 SH DEFINED 01 3493 0 0 SOLARWINDS INC COM 83416B109 19 348 SH OTHER 01 0 348 0 SOLARWINDS INC COM 83416B109 3232 57975 SH DEFINED 02 20228 0 37747 SOLERA HOLDINGS INC COM 83421A104 66 1508 SH DEFINED 01 1508 0 0 SOLERA HOLDINGS INC COM 83421A104 546 12452 SH DEFINED 02 12248 0 204 SOMERSET HILLS BANCORP COM 834728107 30 3595 SH DEFINED 02 0 0 3595 SONIC CORP COM 835451105 575 55968 SH DEFINED 01 55968 0 0 SONIC CORP COM 835451105 3215 313028 SH DEFINED 02 90101 0 222927 SONIC AUTOMOTIVE INC CL A 83545G102 116 6106 SH DEFINED 01 6106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12894 679325 SH DEFINED 02 54281 0 625044 SONIC FDRY INC COM NEW 83545R207 2 200 SH DEFINED 02 0 0 200 SONOCO PRODS CO COM 835495102 40721 1314013 SH DEFINED 01 1314013 0 0 SONOCO PRODS CO COM 835495102 5504 177600 SH OTHER 01 92344 38520 46736 SONOCO PRODS CO COM 835495102 4450 143598 SH DEFINED 02 65331 0 78267 SONOCO PRODS CO COM 835495102 16 501 SH DEFINED 06 501 0 0 SONOCO PRODS CO COM 835495102 9 275 SH DEFINED 28 275 0 0 SONY CORP ADR NEW 835699307 7 563 SH DEFINED 0 0 563 SONY CORP ADR NEW 835699307 14 1197 SH DEFINED 01 1197 0 0 SONY CORP ADR NEW 835699307 532 45473 SH OTHER 01 3680 1793 40000 SONY CORP ADR NEW 835699307 1906 162903 SH DEFINED 02 101100 0 61803 SONY CORP ADR NEW 835699307 1 75 SH DEFINED 06 75 0 0 SOTHEBYS COM 835898107 20458 649448 SH DEFINED 01 637827 1700 9921 SOTHEBYS COM 835898107 150 4753 SH OTHER 01 0 0 4753 SOTHEBYS COM 835898107 1140 36180 SH DEFINED 02 26606 0 9574 SOTHEBYS COM 835898107 10 330 SH DEFINED 12 330 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 3079 2627000 PRN DEFINED 02 2627000 0 0 SONUS NETWORKS INC COM 835916107 0 132 SH DEFINED 01 132 0 0 SONUS NETWORKS INC COM 835916107 13 7100 SH OTHER 01 7100 0 0 SONUS NETWORKS INC COM 835916107 255 135259 SH DEFINED 02 127529 0 7730 SOUFUN HLDGS LTD ADR 836034108 15 930 SH DEFINED 02 0 0 930 SOURCE CAP INC COM 836144105 18 350 SH DEFINED 01 350 0 0 SOURCE CAP INC COM 836144105 125 2400 SH OTHER 01 0 2400 0 SOURCE CAP INC COM 836144105 408 7834 SH DEFINED 02 0 0 7834 SOURCEFIRE INC COM 83616T108 1231 25114 SH DEFINED 01 25114 0 0 SOURCEFIRE INC COM 83616T108 10276 209582 SH DEFINED 02 8988 0 200594 SOUTH JERSEY INDS INC COM 838518108 427 8075 SH DEFINED 01 1575 0 6500 SOUTH JERSEY INDS INC COM 838518108 916 17312 SH DEFINED 02 10539 0 6773 SOUTH JERSEY INDS INC COM 838518108 5 100 SH DEFINED 12 100 0 0 SOUTHERN CO COM 842587107 120 2600 SH DEFINED 2600 0 0 SOUTHERN CO COM 842587107 60406 1310619 SH DEFINED 01 1310619 0 0 SOUTHERN CO COM 842587107 38435 833911 SH OTHER 01 272770 508563 52578 SOUTHERN CO COM 842587107 236968 5141412 SH DEFINED 02 356936 0 4784476 SOUTHERN CO OPTIONS 842587107 78 1700 SH PUT DEFINED 02 0 0 1700 SOUTHERN CO COM 842587107 510 11061 SH DEFINED 06 11061 0 0 SOUTHERN CO COM 842587107 18 390 SH DEFINED 12 390 0 0 SOUTHERN CO OPTIONS 842587107 5 100 SH PUT DEFINED 12 100 0 0 SOUTHERN CO COM 842587107 35 750 SH DEFINED 28 750 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 3 1000 SH DEFINED 01 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 7306 212632 SH DEFINED 01 212632 0 0 SOUTHERN COPPER CORP COM 84265V105 1233 35899 SH OTHER 01 10950 5462 19487 SOUTHERN COPPER CORP COM 84265V105 71120 2069842 SH DEFINED 02 644970 0 1424872 SOUTHERN COPPER CORP COM 84265V105 336 9791 SH DEFINED 06 9791 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 467 13600 SH CALL DEFINED 12 13600 0 0 SOUTHERN COPPER CORP OPTIONS 84265V105 309 9000 SH PUT DEFINED 12 9000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 254 11658 SH DEFINED 02 11658 0 0 SOUTHWEST AIRLS CO COM 844741108 21 2355 SH DEFINED 2355 0 0 SOUTHWEST AIRLS CO COM 844741108 6807 776158 SH DEFINED 01 776158 0 0 SOUTHWEST AIRLS CO COM 844741108 1124 128177 SH OTHER 01 26331 56748 45098 SOUTHWEST AIRLS CO COM 844741108 6469 737637 SH DEFINED 02 426109 0 311528 SOUTHWEST AIRLS CO COM 844741108 88 10073 SH DEFINED 06 10073 0 0 SOUTHWEST AIRLS CO COM 844741108 63 7200 SH DEFINED 28 7200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 294 27105 SH DEFINED 02 27105 0 0 SOUTHWEST GAS CORP COM 844895102 446 10100 SH OTHER 01 200 9900 0 SOUTHWEST GAS CORP COM 844895102 1058 23932 SH DEFINED 02 23252 0 680 SOUTHWESTERN ENERGY CO COM 845467109 38 1095 SH DEFINED 1095 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8376 240837 SH DEFINED 01 240837 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3597 103428 SH OTHER 01 23621 59701 20106 SOUTHWESTERN ENERGY CO COM 845467109 2119 60919 SH DEFINED 02 25598 0 35321 SOUTHWESTERN ENERGY CO OPTIONS 845467109 9008 259000 SH CALL DEFINED 02 259000 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 5217 150000 SH PUT DEFINED 02 150000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 417 SH DEFINED 06 417 0 0 SOUTHWESTERN ENERGY CO COM 845467109 171 4904 SH DEFINED 12 4904 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 546 15700 SH CALL DEFINED 12 15700 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 240 6900 SH PUT DEFINED 12 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 95 SH DEFINED 28 95 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3263 56413 SH DEFINED 01 56413 0 0 SOVRAN SELF STORAGE INC COM 84610H108 12 200 SH OTHER 01 200 0 0 SOVRAN SELF STORAGE INC COM 84610H108 7918 136872 SH DEFINED 02 20861 0 116011 SOVRAN SELF STORAGE INC COM 84610H108 3 49 SH DEFINED 12 49 0 0 SPANSION INC COM CL A NEW 84649R200 245 20558 SH DEFINED 02 20558 0 0 SPARK NETWORKS INC COM 84651P100 135 22044 SH DEFINED 01 22044 0 0 SPARK NETWORKS INC COM 84651P100 1 173 SH DEFINED 02 173 0 0 SPARTAN MTRS INC COM 846819100 221 44223 SH DEFINED 02 44223 0 0 SPARTAN STORES INC COM 846822104 1 50 SH DEFINED 01 50 0 0 SPARTAN STORES INC COM 846822104 491 32046 SH DEFINED 02 31646 0 400 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 7 7000 PRN DEFINED 02 0 0 7000 SPARTECH CORP COM NEW 847220209 265 49511 SH DEFINED 02 49511 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 151 9634 SH DEFINED 01 9634 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 1652 SH OTHER 01 1652 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 138 8825 SH DEFINED 02 0 0 8825 SPECTRA ENERGY CORP COM 847560109 52 1777 SH DEFINED 1777 0 0 SPECTRA ENERGY CORP COM 847560109 31179 1061939 SH DEFINED 01 1013813 48126 0 SPECTRA ENERGY CORP COM 847560109 15731 535805 SH OTHER 01 0 261597 274208 SPECTRA ENERGY CORP COM 847560109 181493 6181631 SH DEFINED 02 114394 0 6067237 SPECTRA ENERGY CORP OPTIONS 847560109 528 18000 SH CALL DEFINED 02 18000 0 0 SPECTRA ENERGY CORP COM 847560109 474 16144 SH DEFINED 06 16144 0 0 SPECTRA ENERGY CORP COM 847560109 4 122 SH DEFINED 12 122 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 9 300 SH CALL DEFINED 12 300 0 0 SPECTRA ENERGY CORP OPTIONS 847560109 32 1100 SH PUT DEFINED 12 1100 0 0 SPECTRA ENERGY CORP COM 847560109 786 26779 SH DEFINED 28 26779 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 538 16898 SH DEFINED 01 16583 0 315 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 405 SH OTHER 01 0 0 405 SPECTRA ENERGY PARTNERS LP COM 84756N109 287 9001 SH DEFINED 02 0 0 9001 SPECTRANETICS CORP COM 84760C107 37 2500 SH DEFINED 01 2500 0 0 SPECTRANETICS CORP COM 84760C107 112 7573 SH DEFINED 02 6873 0 700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 1400 SH DEFINED 01 1400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1043 89163 SH DEFINED 02 33816 0 55347 SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 2 200 SH CALL DEFINED 12 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 590 14737 SH DEFINED 02 14695 0 42 SPEEDWAY MOTORSPORTS INC COM 847788106 66 4281 SH DEFINED 01 4281 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 262 17031 SH DEFINED 02 16931 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 521 23474 SH DEFINED 01 23474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6596 296967 SH DEFINED 02 82805 0 214162 SPIRIT AIRLS INC COM 848577102 334 19561 SH DEFINED 02 19561 0 0 SPLUNK INC COM 848637104 12 335 SH DEFINED 01 335 0 0 SPLUNK INC COM 848637104 55 1500 SH OTHER 01 0 0 1500 SPLUNK INC COM 848637104 4196 114278 SH DEFINED 02 16023 0 98255 SPREADTRUM COMMUNICATIONS IN ADR 849415203 21 1000 SH OTHER 01 0 0 1000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2204 107484 SH DEFINED 02 101595 0 5889 SPRINT NEXTEL CORP COM SER 1 852061100 63 11435 SH DEFINED 11435 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1377 249383 SH DEFINED 01 249383 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 406 73617 SH OTHER 01 18012 31375 24230 SPRINT NEXTEL CORP COM SER 1 852061100 14396 2607965 SH DEFINED 02 2039406 0 568559 SPRINT NEXTEL CORP OPTIONS 852061100 30816 5582600 SH CALL DEFINED 02 5582600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 136 24550 SH DEFINED 06 24550 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 205 37086 SH DEFINED 12 37086 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 783 141900 SH CALL DEFINED 12 141900 0 0 SPRINT NEXTEL CORP OPTIONS 852061100 496 89800 SH PUT DEFINED 12 89800 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 760 50000 SH DEFINED 01 50000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 166 10950 SH OTHER 01 0 10950 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 359 23624 SH DEFINED 02 2000 0 21624 SPROTT RESOURCE LENDING CORP COM 85207J100 6 4100 SH DEFINED 02 100 0 4000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 530 37500 SH DEFINED 01 37500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 12975 SH OTHER 01 0 12975 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75 5278 SH DEFINED 02 0 0 5278 STAAR SURGICAL CO COM PAR $0.01 852312305 145 19173 SH DEFINED 02 18673 0 500 STAGE STORES INC COM NEW 85254C305 547 25989 SH DEFINED 02 25842 0 147 STAGE STORES INC COM NEW 85254C305 13 625 SH DEFINED 12 625 0 0 STAG INDL INC COM 85254J102 239 14683 SH DEFINED 01 14683 0 0 STAG INDL INC COM 85254J102 2433 149643 SH DEFINED 02 0 0 149643 STAMPS COM INC COM NEW 852857200 515 22246 SH DEFINED 01 22246 0 0 STAMPS COM INC COM NEW 852857200 80 3439 SH DEFINED 02 2286 0 1153 STAMPS COM INC COM NEW 852857200 2 100 SH DEFINED 12 100 0 0 STANCORP FINL GROUP INC COM 852891100 51 1624 SH DEFINED 01 624 0 1000 STANCORP FINL GROUP INC COM 852891100 1693 54183 SH DEFINED 02 52817 0 1366 STANDARD MTR PRODS INC COM 853666105 564 30624 SH DEFINED 02 24124 0 6500 STANDARD PAC CORP NEW COM 85375C101 54 8047 SH DEFINED 01 8047 0 0 STANDARD PAC CORP NEW COM 85375C101 2051 303337 SH DEFINED 02 303337 0 0 STANDARD PAC CORP NEW OPTIONS 85375C101 676 100000 SH CALL DEFINED 02 100000 0 0 STANDARD PAC CORP NEW COM 85375C101 1 162 SH DEFINED 06 162 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 792 720000 PRN DEFINED 02 720000 0 0 STANDARD PARKING CORP COM 853790103 210 9347 SH DEFINED 02 9347 0 0 STANDARD REGISTER CO COM 853887107 7 10150 SH DEFINED 01 10150 0 0 STANDARD REGISTER CO COM 853887107 0 100 SH DEFINED 02 0 0 100 STANDEX INTL CORP COM 854231107 9540 214624 SH OTHER 01 0 0 214624 STANDEX INTL CORP COM 854231107 603 13568 SH DEFINED 02 12753 0 815 STANLEY BLACK & DECKER INC COM 854502101 40 519 SH DEFINED 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 97981 1284993 SH DEFINED 01 1284993 0 0 STANLEY BLACK & DECKER INC COM 854502101 16033 210266 SH OTHER 01 45646 103335 61285 STANLEY BLACK & DECKER INC COM 854502101 4669 61238 SH DEFINED 02 33454 0 27784 STANLEY BLACK & DECKER INC OPTIONS 854502101 4087 53600 SH CALL DEFINED 02 53600 0 0 STANLEY BLACK & DECKER INC COM 854502101 21 271 SH DEFINED 12 271 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 907 11900 SH CALL DEFINED 12 11900 0 0 STANLEY BLACK & DECKER INC OPTIONS 854502101 1983 26000 SH PUT DEFINED 12 26000 0 0 STANLEY BLACK & DECKER INC COM 854502101 190 2496 SH DEFINED 28 2496 0 0 STANLEY BLACK & DECKER INC COM 854502101 218 2853 SH OTHER 28 451 2402 0 STANTEC INC COM 85472N109 10 300 SH DEFINED 05 300 0 0 STANTEC INC COM 85472N109 133 3928 SH DEFINED 06 3928 0 0 STAPLES INC COM 855030102 26 2300 SH DEFINED 2300 0 0 STAPLES INC COM 855030102 14813 1285860 SH DEFINED 01 1285860 0 0 STAPLES INC COM 855030102 4312 374301 SH OTHER 01 129342 169846 75113 STAPLES INC COM 855030102 11427 991933 SH DEFINED 02 614249 0 377684 STAPLES INC COM 855030102 862 74805 SH DEFINED 06 74805 0 0 STAPLES INC OPTIONS 855030102 1728 150000 SH CALL DEFINED 06 150000 0 0 STAPLES INC COM 855030102 82 7129 SH DEFINED 12 7129 0 0 STAPLES INC OPTIONS 855030102 196 17000 SH CALL DEFINED 12 17000 0 0 STAPLES INC OPTIONS 855030102 264 22900 SH PUT DEFINED 12 22900 0 0 STAPLES INC COM 855030102 8 700 SH DEFINED 28 700 0 0 STAPLES INC COM 855030102 432 37527 SH OTHER 28 0 37527 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 583 135000 SH DEFINED 01 135000 0 0 STAR SCIENTIFIC INC COM 85517P101 88 25500 SH DEFINED 01 15500 0 10000 STAR SCIENTIFIC INC COM 85517P101 43 12506 SH DEFINED 02 2006 0 10500 STAR SCIENTIFIC INC OPTIONS 85517P101 10 2800 SH CALL DEFINED 12 2800 0 0 STAR SCIENTIFIC INC OPTIONS 85517P101 7 2100 SH PUT DEFINED 12 2100 0 0 STARBUCKS CORP COM 855244109 119 2350 SH DEFINED 2350 0 0 STARBUCKS CORP COM 855244109 22673 447114 SH DEFINED 01 447114 0 0 STARBUCKS CORP COM 855244109 36771 725114 SH OTHER 01 36355 611605 77154 STARBUCKS CORP COM 855244109 49332 972823 SH DEFINED 02 366191 0 606632 STARBUCKS CORP OPTIONS 855244109 7404 146000 SH CALL DEFINED 02 146000 0 0 STARBUCKS CORP OPTIONS 855244109 2160 42600 SH PUT DEFINED 02 42600 0 0 STARBUCKS CORP COM 855244109 3802 74971 SH DEFINED 06 74971 0 0 STARBUCKS CORP OPTIONS 855244109 11410 225000 SH PUT DEFINED 06 225000 0 0 STARBUCKS CORP OPTIONS 855244109 1846 36400 SH CALL DEFINED 12 36400 0 0 STARBUCKS CORP OPTIONS 855244109 2125 41900 SH PUT DEFINED 12 41900 0 0 STARBUCKS CORP COM 855244109 428 8434 SH DEFINED 28 8434 0 0 STARBUCKS CORP COM 855244109 229 4519 SH OTHER 28 0 4519 0 STARRETT L S CO CL A 855668109 88 6800 SH DEFINED 01 6800 0 0 STARRETT L S CO CL A 855668109 21 1600 SH DEFINED 02 0 0 1600 STATE AUTO FINL CORP COM 855707105 3 160 SH DEFINED 01 160 0 0 STATE AUTO FINL CORP COM 855707105 280 17073 SH DEFINED 02 16373 0 700 STARWOOD PPTY TR INC COM 85571B105 838 36016 SH DEFINED 01 35016 0 1000 STARWOOD PPTY TR INC COM 85571B105 59010 2535889 SH DEFINED 02 193147 0 2342742 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34 590 SH DEFINED 590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1738 29985 SH DEFINED 01 29985 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1000 17246 SH OTHER 01 5341 9901 2004 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9309 160608 SH DEFINED 02 45675 0 114933 STARWOOD HOTELS&RESORTS WRLD OPTIONS 85590A401 6967 120200 SH CALL DEFINED 02 120200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1743 SH DEFINED 06 1743 0 0 STATE BK FINL CORP COM 856190103 247 14949 SH DEFINED 02 14910 0 39 STATE STR CORP COM 857477103 83 1977 SH DEFINED 1590 0 387 STATE STR CORP COM 857477103 20603 491024 SH DEFINED 01 491024 0 0 STATE STR CORP COM 857477103 13891 331063 SH OTHER 01 40957 215400 74706 STATE STR CORP COM 857477103 7067 168413 SH DEFINED 02 124723 0 43690 STATE STR CORP COM 857477103 129 3063 SH DEFINED 06 3063 0 0 STATE STR CORP COM 857477103 5 110 SH DEFINED 12 110 0 0 STATE STR CORP OPTIONS 857477103 67 1600 SH PUT DEFINED 12 1600 0 0 STATE STR CORP COM 857477103 1513 36052 SH OTHER 28 0 36052 0 STATOIL ASA SPONSORED ADR 85771P102 213 8278 SH DEFINED 01 8278 0 0 STATOIL ASA SPONSORED ADR 85771P102 998 38700 SH OTHER 01 18180 900 19620 STATOIL ASA SPONSORED ADR 85771P102 9759 378396 SH DEFINED 02 16586 0 361811 STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 12 100 0 0 STEEL DYNAMICS INC COM 858119100 167 14863 SH DEFINED 01 14863 0 0 STEEL DYNAMICS INC COM 858119100 2920 259814 SH DEFINED 02 137067 0 122747 STEEL DYNAMICS INC OPTIONS 858119100 225 20000 SH PUT DEFINED 02 20000 0 0 STEEL DYNAMICS INC COM 858119100 23 2068 SH DEFINED 06 2068 0 0 STEEL DYNAMICS INC COM 858119100 1 100 SH DEFINED 12 100 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 202 193000 PRN DEFINED 02 193000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 849 73351 SH OTHER 01 0 73351 0 STEELCASE INC CL A 858155203 439 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 1303 132317 SH DEFINED 02 131773 0 544 STEIN MART INC COM 858375108 123 14402 SH DEFINED 01 14402 0 0 STEIN MART INC COM 858375108 503 58926 SH DEFINED 02 58926 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 214 8793 SH DEFINED 02 8693 0 100 STELLARONE CORP COM 85856G100 318 24179 SH DEFINED 02 24179 0 0 STEMCELLS INC COM NEW 85857R204 22 10618 SH DEFINED 02 0 0 10618 STEPAN CO COM 858586100 581 6040 SH DEFINED 02 6040 0 0 STERICYCLE INC COM 858912108 24 260 SH DEFINED 260 0 0 STERICYCLE INC COM 858912108 40882 451814 SH DEFINED 01 437319 14495 0 STERICYCLE INC COM 858912108 10739 118687 SH OTHER 01 0 64309 54378 STERICYCLE INC COM 858912108 21244 234788 SH DEFINED 02 19118 0 215670 STERICYCLE INC COM 858912108 169 1864 SH DEFINED 06 1864 0 0 STERICYCLE INC COM 858912108 45 500 SH DEFINED 28 500 0 0 STERIS CORP COM 859152100 3150 88804 SH DEFINED 01 88804 0 0 STERIS CORP COM 859152100 9 257 SH OTHER 01 0 257 0 STERIS CORP COM 859152100 1040 29332 SH DEFINED 02 24409 0 4923 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 250 25213 SH DEFINED 02 25213 0 0 STEREOTAXIS INC COM NEW 85916J409 0 20 SH DEFINED 02 0 0 20 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 215 21501 SH DEFINED 02 21501 0 0 STERLING FINL CORP WASH COM NEW 859319303 292 13124 SH DEFINED 02 13124 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2199 SH DEFINED 01 2199 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2200 SH OTHER 01 0 0 2200 STERLITE INDS INDIA LTD ADS 859737207 1653 217734 SH DEFINED 02 82777 0 134957 STERLITE INDS INDIA LTD ADS 859737207 16 2095 SH DEFINED 06 2095 0 0 STEWART ENTERPRISES INC CL A 860370105 42 5000 SH DEFINED 01 5000 0 0 STEWART ENTERPRISES INC CL A 860370105 10819 1288748 SH DEFINED 02 1271117 0 17631 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 104 100000 PRN DEFINED 01 100000 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 5073 4901000 PRN DEFINED 02 4901000 0 0 STEWART INFORMATION SVCS COR COM 860372101 2 112 SH OTHER 01 112 0 0 STEWART INFORMATION SVCS COR COM 860372101 1620 80436 SH DEFINED 02 28436 0 52000 STIFEL FINL CORP COM 860630102 1 38 SH DEFINED 01 38 0 0 STIFEL FINL CORP COM 860630102 140 4154 SH DEFINED 02 3135 0 1019 STILLWATER MNG CO COM 86074Q102 25 2100 SH OTHER 01 0 2100 0 STILLWATER MNG CO COM 86074Q102 911 77240 SH DEFINED 02 40545 0 36695 STILLWATER MNG CO COM 86074Q102 8 680 SH DEFINED 06 680 0 0 STILLWATER MNG CO OPTIONS 86074Q102 198 16800 SH CALL DEFINED 12 16800 0 0 STILLWATER MNG CO OPTIONS 86074Q102 144 12200 SH PUT DEFINED 12 12200 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 10 10000 PRN DEFINED 01 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2181 SH DEFINED 0 0 2181 STMICROELECTRONICS N V NY REGISTRY 861012102 7 1276 SH DEFINED 01 1276 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1021 189011 SH DEFINED 02 182269 0 6742 STMICROELECTRONICS N V NY REGISTRY 861012102 1 200 SH DEFINED 12 200 0 0 STONE ENERGY CORP COM 861642106 14726 586226 SH DEFINED 01 586226 0 0 STONE ENERGY CORP COM 861642106 716 28508 SH DEFINED 02 28108 0 400 STONE HBR EMERG MRKTS INC FD COM 86164T107 49 2015 SH OTHER 01 2015 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1772 73317 SH DEFINED 02 0 0 73317 STONERIDGE INC COM 86183P102 174 35080 SH DEFINED 02 35080 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3782 160667 SH DEFINED 01 160667 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 777 32993 SH DEFINED 02 2000 0 30993 STRATASYS INC COM 862685104 102 1867 SH DEFINED 01 1867 0 0 STRATASYS INC COM 862685104 421 7742 SH DEFINED 02 4812 0 2930 STRATASYS INC COM 862685104 35 641 SH DEFINED 12 641 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 25 2200 SH DEFINED 01 2200 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 74 6600 SH DEFINED 02 0 0 6600 STRATEGIC HOTELS & RESORTS I COM 86272T106 362 60303 SH DEFINED 02 54015 0 6288 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 590 SH DEFINED 06 590 0 0 STRAYER ED INC COM 863236105 19 300 SH DEFINED 01 300 0 0 STRAYER ED INC COM 863236105 538 8354 SH OTHER 01 0 8354 0 STRAYER ED INC COM 863236105 377 5857 SH DEFINED 02 3532 0 2325 STRYKER CORP COM 863667101 50 890 SH DEFINED 890 0 0 STRYKER CORP COM 863667101 22621 406405 SH DEFINED 01 406405 0 0 STRYKER CORP COM 863667101 10273 184568 SH OTHER 01 37219 115869 31480 STRYKER CORP COM 863667101 28281 508100 SH DEFINED 02 92361 0 415739 STRYKER CORP OPTIONS 863667101 7809 140300 SH CALL DEFINED 02 140300 0 0 STRYKER CORP OPTIONS 863667101 5021 90200 SH PUT DEFINED 02 90200 0 0 STRYKER CORP COM 863667101 38 684 SH DEFINED 06 684 0 0 STRYKER CORP COM 863667101 131 2350 SH DEFINED 26 2350 0 0 STRYKER CORP COM 863667101 56 1000 SH DEFINED 28 1000 0 0 STUDENT TRANSN INC COM 86388A108 7 1000 SH DEFINED 05 1000 0 0 STURM RUGER & CO INC COM 864159108 86 1735 SH DEFINED 01 1735 0 0 STURM RUGER & CO INC COM 864159108 64 1300 SH OTHER 01 0 0 1300 STURM RUGER & CO INC COM 864159108 629 12711 SH DEFINED 02 10877 0 1834 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4000 96710 SH DEFINED 01 96710 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1480 35792 SH OTHER 01 22389 9192 4211 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15584 376795 SH DEFINED 02 17141 0 359654 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59 1437 SH DEFINED 28 1437 0 0 SUFFOLK BANCORP COM 864739107 47 3181 SH DEFINED 02 2848 0 333 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 163 SH DEFINED 02 163 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1771 SH DEFINED 0 0 1771 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 159 25662 SH DEFINED 01 25662 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 568 SH OTHER 01 0 568 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 397 64303 SH DEFINED 02 32381 0 31922 SUMMIT HOTEL PPTYS INC COM 866082100 454 53196 SH DEFINED 01 53196 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 47 5557 SH DEFINED 02 0 0 5557 SUN BANCORP INC COM 86663B102 8 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 179 53151 SH DEFINED 02 49151 0 4000 SUN COMMUNITIES INC COM 866674104 3219 72961 SH DEFINED 01 72961 0 0 SUN COMMUNITIES INC COM 866674104 1151 26082 SH DEFINED 02 24878 0 1204 SUN COMMUNITIES INC COM 866674104 4 100 SH DEFINED 12 100 0 0 SUN COMMUNITIES INC COM 866674104 37 835 SH DEFINED 28 835 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 487 57568 SH DEFINED 02 57568 0 0 SUN LIFE FINL INC COM 866796105 1568 67490 SH DEFINED 01 67490 0 0 SUN LIFE FINL INC COM 866796105 649 27932 SH OTHER 01 0 26177 1755 SUN LIFE FINL INC COM 866796105 13449 578932 SH DEFINED 02 397752 0 181180 SUN LIFE FINL INC COM 866796105 17491 752936 SH DEFINED 05 752936 0 0 SUN LIFE FINL INC COM 866796105 78 3360 SH DEFINED 06 3360 0 0 SUN HYDRAULICS CORP COM 866942105 28 1050 SH DEFINED 01 1050 0 0 SUN HYDRAULICS CORP COM 866942105 283 10645 SH DEFINED 02 10495 0 150 SUNCOR ENERGY INC NEW COM 867224107 24520 746430 SH DEFINED 01 611551 134879 0 SUNCOR ENERGY INC NEW COM 867224107 9277 282403 SH OTHER 01 0 59329 223074 SUNCOR ENERGY INC NEW COM 867224107 24982 760479 SH DEFINED 02 189525 0 570954 SUNCOR ENERGY INC NEW OPTIONS 867224107 2957 90000 SH CALL DEFINED 02 90000 0 0 SUNCOR ENERGY INC NEW COM 867224107 2057 62627 SH DEFINED 05 62627 0 0 SUNCOR ENERGY INC NEW COM 867224107 76 2302 SH DEFINED 06 2302 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1146 34900 SH CALL DEFINED 12 34900 0 0 SUNCOR ENERGY INC NEW OPTIONS 867224107 1074 32700 SH PUT DEFINED 12 32700 0 0 SUNCOR ENERGY INC NEW COM 867224107 552 16810 SH DEFINED 28 15810 1000 0 SUNCOR ENERGY INC NEW COM 867224107 1025 31200 SH OTHER 28 0 31200 0 SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0 SUNCOKE ENERGY INC COM 86722A103 106 6573 SH DEFINED 01 3391 3182 0 SUNCOKE ENERGY INC COM 86722A103 82 5078 SH OTHER 01 0 1790 3288 SUNCOKE ENERGY INC COM 86722A103 464 28806 SH DEFINED 02 25373 0 3433 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 52 9319 SH DEFINED 01 9319 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 406 SH DEFINED 02 406 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8477 181708 SH DEFINED 01 181708 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3282 70345 SH OTHER 01 24486 28680 17179 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 97648 2093214 SH DEFINED 02 1144 0 2092070 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 183 3925 SH DEFINED 28 3925 0 0 SUNOCO INC COM 86764P109 18 380 SH DEFINED 380 0 0 SUNOCO INC COM 86764P109 13527 288862 SH DEFINED 01 282236 6626 0 SUNOCO INC COM 86764P109 516 11016 SH OTHER 01 0 4150 6866 SUNOCO INC COM 86764P109 136786 2920897 SH DEFINED 02 2913889 0 7008 SUNOCO INC COM 86764P109 3230 68970 SH DEFINED 06 68970 0 0 SUNPOWER CORP COM 867652406 1 191 SH DEFINED 01 191 0 0 SUNPOWER CORP COM 867652406 0 55 SH OTHER 01 55 0 0 SUNPOWER CORP COM 867652406 382 84787 SH DEFINED 02 82393 0 2394 SUNPOWER CORP COM 867652406 42 9250 SH DEFINED 06 9250 0 0 SUNPOWER CORP COM 867652406 23 5159 SH DEFINED 12 5159 0 0 SUNPOWER CORP OPTIONS 867652406 32 7100 SH CALL DEFINED 12 7100 0 0 SUNPOWER CORP OPTIONS 867652406 14 3100 SH PUT DEFINED 12 3100 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 14 15000 PRN OTHER 01 15000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 7 8000 PRN DEFINED 02 0 0 8000 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 6 6000 PRN DEFINED 02 0 0 6000 SUNRISE SENIOR LIVING INC COM 86768K106 139 9750 SH OTHER 01 2750 0 7000 SUNRISE SENIOR LIVING INC COM 86768K106 1313 91979 SH DEFINED 02 91979 0 0 SUNOPTA INC COM 8676EP108 29 4500 SH DEFINED 02 4500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2722 247499 SH DEFINED 01 247499 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1523 138470 SH DEFINED 02 138470 0 0 SUNTRUST BKS INC COM 867914103 45 1575 SH DEFINED 1575 0 0 SUNTRUST BKS INC COM 867914103 9339 330343 SH DEFINED 01 330343 0 0 SUNTRUST BKS INC COM 867914103 3221 113921 SH OTHER 01 11703 72674 29544 SUNTRUST BKS INC COM 867914103 7566 267635 SH DEFINED 02 233472 0 34163 SUNTRUST BKS INC COM 867914103 57 2008 SH DEFINED 06 2008 0 0 SUNTRUST BKS INC COM 867914103 40 1400 SH DEFINED 12 1400 0 0 SUNTRUST BKS INC OPTIONS 867914103 184 6500 SH CALL DEFINED 12 6500 0 0 SUNTRUST BKS INC OPTIONS 867914103 308 10900 SH PUT DEFINED 12 10900 0 0 SUNTRUST BKS INC COM 867914103 299 10573 SH DEFINED 28 10573 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 4250 SH DEFINED 02 4200 0 50 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 967 SH DEFINED 01 967 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 500 SH OTHER 01 0 500 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 835 970755 SH DEFINED 02 956413 0 14342 SUNTECH PWR HLDGS CO LTD ADR 86800C104 27 31560 SH DEFINED 06 31560 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1 2000 PRN DEFINED 01 2000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 180 15000 SH DEFINED 01 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 242 20157 SH DEFINED 02 20157 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 741 36127 SH DEFINED 01 36067 60 0 SUPERIOR ENERGY SVCS INC COM 868157108 55 2698 SH OTHER 01 0 2638 60 SUPERIOR ENERGY SVCS INC COM 868157108 1973 96169 SH DEFINED 02 73915 0 22254 SUPERIOR ENERGY SVCS INC COM 868157108 22 1056 SH DEFINED 06 1056 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 129 SH DEFINED 28 129 0 0 SUPERIOR INDS INTL INC COM 868168105 121 7068 SH DEFINED 01 7068 0 0 SUPERIOR INDS INTL INC COM 868168105 191 11179 SH OTHER 01 1050 10129 0 SUPERIOR INDS INTL INC COM 868168105 1063 62219 SH DEFINED 02 27137 0 35082 SUPERIOR UNIFORM GP INC COM 868358102 12 1000 SH DEFINED 02 0 0 1000 SUPERMEDIA INC COM 868447103 397 149301 SH DEFINED 149301 0 0 SUPERMEDIA INC COM 868447103 24 8942 SH DEFINED 02 8942 0 0 SUPERTEX INC COM 868532102 151 8432 SH DEFINED 02 8432 0 0 SUPERVALU INC COM 868536103 3 1154 SH DEFINED 665 0 489 SUPERVALU INC COM 868536103 33 13823 SH DEFINED 01 12523 1300 0 SUPERVALU INC COM 868536103 16 6811 SH OTHER 01 0 1446 5365 SUPERVALU INC COM 868536103 7027 2915637 SH DEFINED 02 2402869 0 512768 SUPERVALU INC OPTIONS 868536103 482 200000 SH CALL DEFINED 02 200000 0 0 SUPERVALU INC OPTIONS 868536103 482 200000 SH PUT DEFINED 02 200000 0 0 SUPERVALU INC COM 868536103 16 6481 SH DEFINED 12 6481 0 0 SUPERVALU INC OPTIONS 868536103 45 18700 SH CALL DEFINED 12 18700 0 0 SUPERVALU INC OPTIONS 868536103 60 25100 SH PUT DEFINED 12 25100 0 0 SUPPORT COM INC COM 86858W101 15 3599 SH DEFINED 02 499 0 3100 SURMODICS INC COM 868873100 389 19214 SH DEFINED 02 19014 0 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 74 7041 SH DEFINED 01 7041 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 85 8135 SH OTHER 01 2827 5308 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1957 187319 SH DEFINED 02 81408 0 105911 SUSSER HLDGS CORP COM 869233106 146 4042 SH DEFINED 01 4042 0 0 SUSSER HLDGS CORP COM 869233106 5880 162561 SH DEFINED 02 16218 0 146343 SUTOR TECH GROUP LTD COM 869362103 9 10000 SH DEFINED 02 10000 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 4 334 SH DEFINED 02 0 0 334 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 33 5000 SH DEFINED 01 5000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 11522 1740428 SH DEFINED 02 44720 0 1695708 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 17 1500 SH DEFINED 01 1500 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1007 90702 SH DEFINED 02 1700 0 89002 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10105 1050383 SH DEFINED 02 326567 0 723816 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 58 6498 SH DEFINED 01 6498 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 91659 10287177 SH DEFINED 02 19073 0 10268104 SWIFT ENERGY CO COM 870738101 23 1120 SH DEFINED 01 1120 0 0 SWIFT ENERGY CO COM 870738101 522 25009 SH DEFINED 02 22605 0 2404 SWIFT ENERGY CO COM 870738101 1 52 SH DEFINED 12 52 0 0 SWIFT TRANSN CO CL A 87074U101 7 800 SH DEFINED 01 800 0 0 SWIFT TRANSN CO CL A 87074U101 17 2000 SH OTHER 01 2000 0 0 SWIFT TRANSN CO CL A 87074U101 1502 174219 SH DEFINED 02 76919 0 97300 SWISHER HYGIENE INC COM 870808102 1115 802000 SH DEFINED 01 802000 0 0 SWISHER HYGIENE INC COM 870808102 9 6400 SH DEFINED 02 400 0 6000 SWISHER HYGIENE INC COM 870808102 0 200 SH DEFINED 05 200 0 0 SWISS HELVETIA FD INC COM 870875101 129 12003 SH DEFINED 01 12003 0 0 SWISS HELVETIA FD INC COM 870875101 33 3063 SH OTHER 01 3063 0 0 SWISS HELVETIA FD INC COM 870875101 732 68010 SH DEFINED 02 0 0 68010 SWISS HELVETIA FD INC COM 870875101 75 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 393 25530 SH DEFINED 02 25510 0 20 SYKES ENTERPRISES INC COM 871237103 16 1187 SH DEFINED 01 1187 0 0 SYKES ENTERPRISES INC COM 871237103 543 40413 SH DEFINED 02 40413 0 0 SYMANTEC CORP COM 871503108 45 2520 SH DEFINED 2520 0 0 SYMANTEC CORP COM 871503108 195821 10894057 SH DEFINED 01 10894057 0 0 SYMANTEC CORP OPTIONS 871503108 22125 1230900 SH CALL DEFINED 01 1230900 0 0 SYMANTEC CORP COM 871503108 509 28318 SH OTHER 01 6911 8350 13057 SYMANTEC CORP COM 871503108 13237 736396 SH DEFINED 02 512696 0 223700 SYMANTEC CORP OPTIONS 871503108 23704 1318700 SH CALL DEFINED 02 1318700 0 0 SYMANTEC CORP OPTIONS 871503108 3685 205000 SH PUT DEFINED 02 205000 0 0 SYMANTEC CORP COM 871503108 193 10757 SH DEFINED 06 10757 0 0 SYMANTEC CORP COM 871503108 4 200 SH DEFINED 12 200 0 0 SYMANTEC CORP OPTIONS 871503108 2 100 SH CALL DEFINED 12 100 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 43325 40000000 PRN DEFINED 01 40000000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3867 3570000 PRN DEFINED 02 3565000 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 1284 104405 SH DEFINED 02 104080 0 325 SYMMETRICOM INC COM 871543104 359 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 271 38811 SH DEFINED 02 38811 0 0 SYMMETRY MED INC COM 871546206 2 229 SH DEFINED 01 229 0 0 SYMMETRY MED INC COM 871546206 324 32757 SH DEFINED 02 32757 0 0 SYNACOR INC COM 871561106 11 1500 SH DEFINED 01 1500 0 0 SYNACOR INC COM 871561106 385 50737 SH DEFINED 02 1911 0 48826 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 103 SH OTHER 01 0 0 103 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 160 6994 SH DEFINED 02 6994 0 0 SYNAPTICS INC COM 87157D109 44 1822 SH DEFINED 01 1822 0 0 SYNAPTICS INC COM 87157D109 17 693 SH OTHER 01 0 693 0 SYNAPTICS INC COM 87157D109 734 30568 SH DEFINED 02 28775 0 1793 SYNAGEVA BIOPHARMA CORP COM 87159A103 46 870 SH DEFINED 01 870 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7 139 SH DEFINED 02 139 0 0 SYNOPSYS INC COM 871607107 964 29212 SH DEFINED 01 29095 117 0 SYNOPSYS INC COM 871607107 8 256 SH OTHER 01 0 139 117 SYNOPSYS INC COM 871607107 4493 136171 SH DEFINED 02 89365 0 46806 SYNOPSYS INC COM 871607107 20 601 SH DEFINED 06 601 0 0 SYNOPSYS INC COM 871607107 165 4993 SH DEFINED 28 4993 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2367 31623 SH DEFINED 01 31623 0 0 SYNGENTA AG SPONSORED ADR 87160A100 158 2110 SH OTHER 01 123 1863 124 SYNGENTA AG SPONSORED ADR 87160A100 10641 142168 SH DEFINED 02 19937 0 122231 SYNGENTA AG SPONSORED ADR 87160A100 13 179 SH DEFINED 12 179 0 0 SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0 SYNOVUS FINL CORP COM 87161C105 197 83221 SH DEFINED 01 83221 0 0 SYNOVUS FINL CORP COM 87161C105 2 923 SH OTHER 01 923 0 0 SYNOVUS FINL CORP COM 87161C105 2377 1003050 SH DEFINED 02 893745 0 109305 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 2862 133073 SH DEFINED 02 133073 0 0 SYNTEL INC COM 87162H103 252 4038 SH DEFINED 02 4038 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 60 7847 SH DEFINED 02 7847 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 100 SH DEFINED 12 100 0 0 SYNNEX CORP COM 87162W100 1067 32742 SH DEFINED 02 16852 0 15890 SYNTROLEUM CORP COM 871630109 0 600 SH OTHER 01 0 0 600 SYNTROLEUM CORP COM 871630109 116 152436 SH DEFINED 02 130936 0 21500 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 614 SH DEFINED 02 614 0 0 SYNUTRA INTL INC COM 87164C102 1 257 SH DEFINED 02 257 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 495 238000 SH DEFINED 01 238000 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 105 SH OTHER 01 105 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 103 SH DEFINED 02 103 0 0 SYSCO CORP COM 871829107 58 1870 SH DEFINED 1870 0 0 SYSCO CORP COM 871829107 63884 2042972 SH DEFINED 01 2042972 0 0 SYSCO CORP COM 871829107 39876 1275229 SH OTHER 01 195904 673147 406178 SYSCO CORP COM 871829107 26099 834636 SH DEFINED 02 417211 0 417425 SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0 SYSCO CORP COM 871829107 454 14510 SH DEFINED 28 14510 0 0 SYSCO CORP COM 871829107 2842 90900 SH OTHER 28 0 90900 0 SYSTEMAX INC COM 871851101 297 25122 SH DEFINED 02 25122 0 0 TCF FINL CORP COM 872275102 1162 97300 SH DEFINED 01 97300 0 0 TCF FINL CORP COM 872275102 202 16904 SH OTHER 01 16504 400 0 TCF FINL CORP COM 872275102 1601 134093 SH DEFINED 02 129052 0 5041 TC PIPELINES LP UT COM LTD PRT 87233Q108 1296 28696 SH DEFINED 01 28696 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2855 63240 SH OTHER 01 49700 12440 1100 TC PIPELINES LP UT COM LTD PRT 87233Q108 7233 160203 SH DEFINED 02 872 0 159331 TCW STRATEGIC INCOME FUND IN COM 872340104 22 3800 SH OTHER 01 0 3800 0 TCW STRATEGIC INCOME FUND IN COM 872340104 199 34907 SH DEFINED 02 0 0 34907 TD AMERITRADE HLDG CORP COM 87236Y108 17 1135 SH DEFINED 01 1135 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58 3805 SH OTHER 01 3759 0 46 TD AMERITRADE HLDG CORP COM 87236Y108 3158 205471 SH DEFINED 02 200381 0 5090 TD AMERITRADE HLDG CORP COM 87236Y108 13 814 SH DEFINED 12 814 0 0 TD AMERITRADE HLDG CORP OPTIONS 87236Y108 2 100 SH PUT DEFINED 12 100 0 0 TECO ENERGY INC COM 872375100 12 670 SH DEFINED 670 0 0 TECO ENERGY INC COM 872375100 4625 260734 SH DEFINED 01 260734 0 0 TECO ENERGY INC COM 872375100 2187 123285 SH OTHER 01 47393 56692 19200 TECO ENERGY INC COM 872375100 2777 156535 SH DEFINED 02 109244 0 47291 TECO ENERGY INC COM 872375100 4 209 SH DEFINED 06 209 0 0 TESSCO TECHNOLOGIES INC COM 872386107 74 3491 SH DEFINED 02 3491 0 0 TFS FINL CORP COM 87240R107 535 58966 SH DEFINED 02 54698 0 4268 TGC INDS INC COM NEW 872417308 32 4481 SH DEFINED 02 4481 0 0 THL CR INC COM 872438106 7494 534126 SH DEFINED 534126 0 0 THL CR INC COM 872438106 39 2781 SH DEFINED 01 2781 0 0 THL CR INC COM 872438106 1206 85956 SH DEFINED 02 1800 0 84156 THQ INC COM PAR $.01 872443601 0 4 SH DEFINED 01 4 0 0 THQ INC COM PAR $.01 872443601 13 3389 SH DEFINED 02 3389 0 0 TICC CAPITAL CORP COM 87244T109 64 6200 SH DEFINED 01 6200 0 0 TICC CAPITAL CORP COM 87244T109 65 6244 SH DEFINED 02 6040 0 204 TJX COS INC NEW COM 872540109 116 2580 SH DEFINED 2580 0 0 TJX COS INC NEW COM 872540109 182892 4083319 SH DEFINED 01 4083319 0 0 TJX COS INC NEW COM 872540109 44938 1003311 SH OTHER 01 120704 599726 282881 TJX COS INC NEW COM 872540109 67954 1517176 SH DEFINED 02 116567 0 1400609 TJX COS INC NEW COM 872540109 340 7595 SH DEFINED 06 7595 0 0 TJX COS INC NEW OPTIONS 872540109 2271 50700 SH CALL DEFINED 06 50700 0 0 TJX COS INC NEW COM 872540109 324 7231 SH DEFINED 12 7231 0 0 TJX COS INC NEW OPTIONS 872540109 372 8300 SH CALL DEFINED 12 8300 0 0 TJX COS INC NEW OPTIONS 872540109 533 11900 SH PUT DEFINED 12 11900 0 0 TJX COS INC NEW COM 872540109 788 17594 SH DEFINED 28 17594 0 0 TJX COS INC NEW COM 872540109 1255 28015 SH OTHER 28 0 28015 0 TMS INTL CORP CL A 87261Q103 187 18911 SH DEFINED 02 9946 0 8965 TRC COS INC COM 872625108 227 30190 SH DEFINED 02 30190 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 7488 4573000 PRN DEFINED 02 4570000 0 3000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 701 16034 SH DEFINED 01 12134 3350 550 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 146 3350 SH OTHER 01 0 0 3350 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20005 457679 SH DEFINED 02 84126 0 373553 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 4152 95000 SH CALL DEFINED 02 95000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 283 SH DEFINED 12 283 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 57 1300 SH CALL DEFINED 12 1300 0 0 TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 590 13500 SH PUT DEFINED 12 13500 0 0 TNS INC COM 872960109 387 25905 SH DEFINED 02 25905 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1000 SH DEFINED 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 1000 SH OTHER 01 1000 0 0 TTM TECHNOLOGIES INC COM 87305R109 205 21796 SH DEFINED 02 21796 0 0 TW TELECOM INC COM 87311L104 28 1088 SH DEFINED 01 845 243 0 TW TELECOM INC COM 87311L104 44 1686 SH OTHER 01 0 1207 479 TW TELECOM INC COM 87311L104 1247 47785 SH DEFINED 02 33188 0 14597 TW TELECOM INC COM 87311L104 3 127 SH DEFINED 06 127 0 0 TW TELECOM INC COM 87311L104 13 486 SH DEFINED 12 486 0 0 TAHOE RES INC COM 873868103 3 158 SH DEFINED 01 158 0 0 TAHOE RES INC COM 873868103 184 9050 SH OTHER 01 0 1950 7100 TAHOE RES INC COM 873868103 323 15857 SH DEFINED 02 15857 0 0 TAHOE RES INC COM 873868103 41 2000 SH DEFINED 05 2000 0 0 TAIWAN FD INC COM 874036106 58 3501 SH DEFINED 02 3001 0 500 TAIWAN FD INC COM 874036106 76 4577 SH DEFINED 26 4577 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 32500 SH DEFINED 0 0 32500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10720 677632 SH DEFINED 01 677632 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4363 275772 SH OTHER 01 106578 146655 22539 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64776 4094537 SH DEFINED 02 3685076 0 409461 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH DEFINED 06 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 904 57145 SH DEFINED 26 57145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 11703 SH DEFINED 28 11703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 582 SH OTHER 28 0 582 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132 12669 SH DEFINED 01 12669 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1405 134531 SH DEFINED 02 95954 0 38577 TAL ED GROUP ADS REPSTG COM 874080104 19 2301 SH DEFINED 02 1230 0 1071 TAL INTL GROUP INC COM 874083108 1447 42596 SH DEFINED 01 42596 0 0 TAL INTL GROUP INC COM 874083108 26875 790920 SH DEFINED 02 19116 0 771804 TALISMAN ENERGY INC COM 87425E103 132 9919 SH DEFINED 01 9919 0 0 TALISMAN ENERGY INC COM 87425E103 56 4237 SH OTHER 01 1683 2554 0 TALISMAN ENERGY INC COM 87425E103 5925 444810 SH DEFINED 02 291916 0 152894 TALISMAN ENERGY INC COM 87425E103 1506 113031 SH DEFINED 05 113031 0 0 TALISMAN ENERGY INC COM 87425E103 5 411 SH DEFINED 06 411 0 0 TALISMAN ENERGY INC COM 87425E103 8 581 SH DEFINED 12 581 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 59 4400 SH CALL DEFINED 12 4400 0 0 TALISMAN ENERGY INC OPTIONS 87425E103 25 1900 SH PUT DEFINED 12 1900 0 0 TALISMAN ENERGY INC COM 87425E103 300 22500 SH OTHER 28 0 22500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7472 231112 SH DEFINED 01 231112 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5682 175755 SH DEFINED 02 124817 0 50938 TANGER FACTORY OUTLET CTRS I COM 875465106 25 765 SH DEFINED 06 765 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71 2190 SH DEFINED 28 2190 0 0 TANGOE INC COM 87582Y108 12 944 SH DEFINED 02 944 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 150 29273 SH DEFINED 01 29273 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 437 85579 SH DEFINED 02 83879 0 1700 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 300 SH DEFINED 05 300 0 0 TARGACEPT INC COM 87611R306 7 1500 SH DEFINED 01 1500 0 0 TARGACEPT INC COM 87611R306 50 10135 SH DEFINED 02 10010 0 125 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16026 373738 SH DEFINED 01 373738 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6539 152493 SH OTHER 01 90933 39225 22335 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 66015 1539540 SH DEFINED 02 91294 0 1448246 TARGET CORP COM 87612E106 230613 3633416 SH DEFINED 01 3633416 0 0 TARGET CORP COM 87612E106 94544 1489580 SH OTHER 01 362473 788523 338584 TARGET CORP COM 87612E106 48111 758007 SH DEFINED 02 306177 0 451830 TARGET CORP COM 87612E106 571 8998 SH DEFINED 06 8998 0 0 TARGET CORP OPTIONS 87612E106 3174 50000 SH CALL DEFINED 06 50000 0 0 TARGET CORP COM 87612E106 123 1940 SH DEFINED 12 1940 0 0 TARGET CORP OPTIONS 87612E106 755 11900 SH CALL DEFINED 12 11900 0 0 TARGET CORP OPTIONS 87612E106 914 14400 SH PUT DEFINED 12 14400 0 0 TARGET CORP COM 87612E106 635 10004 SH DEFINED 28 10004 0 0 TARGET CORP COM 87612E106 3501 55162 SH OTHER 28 0 55162 0 TARGA RES CORP COM 87612G101 1180 23447 SH DEFINED 01 23447 0 0 TARGA RES CORP COM 87612G101 430 8535 SH OTHER 01 2885 3550 2100 TARGA RES CORP COM 87612G101 2445 48563 SH DEFINED 02 22621 0 25942 TASEKO MINES LTD COM 876511106 67 20200 SH DEFINED 01 20200 0 0 TASEKO MINES LTD COM 876511106 4 1325 SH DEFINED 02 300 0 1025 TASER INTL INC COM 87651B104 312 51776 SH DEFINED 02 51076 0 700 TASMAN METALS LTD COM 87652B103 6 3475 SH OTHER 01 3475 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 60 6600 SH DEFINED 01 6600 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 58 6412 SH DEFINED 02 6412 0 0 TATA MTRS LTD SPONSORED ADR 876568502 599 23328 SH DEFINED 01 23328 0 0 TATA MTRS LTD SPONSORED ADR 876568502 299 11660 SH OTHER 01 5500 6160 0 TATA MTRS LTD SPONSORED ADR 876568502 5791 225496 SH DEFINED 02 114372 0 111124 TATA MTRS LTD SPONSORED ADR 876568502 3985 155181 SH DEFINED 06 155181 0 0 TAUBMAN CTRS INC COM 876664103 10887 141889 SH DEFINED 01 141889 0 0 TAUBMAN CTRS INC COM 876664103 9 123 SH OTHER 01 60 48 15 TAUBMAN CTRS INC COM 876664103 10171 132554 SH DEFINED 02 50488 0 82066 TAUBMAN CTRS INC COM 876664103 135 1765 SH DEFINED 06 1765 0 0 TAUBMAN CTRS INC COM 876664103 89 1160 SH DEFINED 28 1160 0 0 TAYLOR CAP GROUP INC COM 876851106 55 3195 SH DEFINED 02 3195 0 0 TAYLOR DEVICES INC COM 877163105 8 1000 SH DEFINED 02 0 0 1000 TEAM INC COM 878155100 117 3675 SH DEFINED 01 3675 0 0 TEAM INC COM 878155100 265 8322 SH DEFINED 02 8322 0 0 TEAM INC COM 878155100 17 527 SH DEFINED 06 527 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 80 SH DEFINED 01 80 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 13393 493677 SH DEFINED 02 484734 0 8943 TEARLAB CORP COM 878193101 3 680 SH DEFINED 02 0 0 680 TEAVANA HLDGS INC COM 87819P102 5 420 SH DEFINED 02 420 0 0 TECH DATA CORP COM 878237106 1208 26689 SH DEFINED 01 26629 60 0 TECH DATA CORP COM 878237106 36 795 SH OTHER 01 0 735 60 TECH DATA CORP COM 878237106 2870 63415 SH DEFINED 02 63280 0 135 TECH DATA CORP COM 878237106 19 415 SH DEFINED 28 415 0 0 TECHNE CORP COM 878377100 170 2369 SH DEFINED 01 2369 0 0 TECHNE CORP COM 878377100 584 8124 SH DEFINED 02 7970 0 154 TECHNE CORP COM 878377100 144 2000 SH DEFINED 26 2000 0 0 TECK RESOURCES LTD CL B 878742204 1123 38118 SH DEFINED 0 0 38118 TECK RESOURCES LTD CL B 878742204 3166 107497 SH DEFINED 01 100022 198 7277 TECK RESOURCES LTD CL B 878742204 60 2038 SH OTHER 01 0 0 2038 TECK RESOURCES LTD CL B 878742204 10589 359558 SH DEFINED 02 156467 0 203091 TECK RESOURCES LTD CL B 878742204 514 17441 SH DEFINED 05 17441 0 0 TECK RESOURCES LTD CL B 878742204 155 5258 SH DEFINED 06 5258 0 0 TECK RESOURCES LTD OPTIONS 878742204 786 26700 SH CALL DEFINED 12 26700 0 0 TECK RESOURCES LTD OPTIONS 878742204 992 33700 SH PUT DEFINED 12 33700 0 0 TECK RESOURCES LTD CL B 878742204 9 300 SH DEFINED 26 300 0 0 TECK RESOURCES LTD CL B 878742204 21 705 SH DEFINED 28 705 0 0 TECHTARGET INC COM 87874R100 97 16353 SH DEFINED 02 16353 0 0 TECUMSEH PRODS CO CL B 878895101 3 560 SH DEFINED 01 560 0 0 TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 02 0 0 1 TECUMSEH PRODS CO CL A 878895200 8 1570 SH DEFINED 01 1570 0 0 TECUMSEH PRODS CO CL A 878895200 46 8933 SH DEFINED 02 8930 0 3 TEJON RANCH CO COM 879080109 30 1000 SH DEFINED 01 1000 0 0 TEJON RANCH CO COM 879080109 3 113 SH OTHER 01 0 0 113 TEJON RANCH CO COM 879080109 40 1328 SH DEFINED 02 994 0 334 TELECOM ARGENTINA S A SPON ADR REP B 879273209 196 19606 SH DEFINED 02 17301 0 2305 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 2660 SH DEFINED 0 0 2660 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 1976 SH DEFINED 01 1976 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 54 SH OTHER 01 0 54 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1087 108261 SH DEFINED 02 0 0 108261 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1054 SH DEFINED 12 1054 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 430 SH DEFINED 01 430 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 14 1622 SH OTHER 01 279 1343 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 5095 SH DEFINED 02 4800 0 295 TELECOMMUNICATION SYS INC CL A 87929J103 54 25000 SH DEFINED 01 25000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 81 37465 SH DEFINED 02 37465 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3809 60086 SH DEFINED 01 60086 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 60 941 SH OTHER 01 500 441 0 TELEDYNE TECHNOLOGIES INC COM 879360105 682 10761 SH DEFINED 02 7040 0 3721 TELEFLEX INC COM 879369106 37939 551119 SH DEFINED 01 523312 20681 7126 TELEFLEX INC COM 879369106 1998 29017 SH OTHER 01 0 0 29017 TELEFLEX INC COM 879369106 1083 15727 SH DEFINED 02 15022 0 705 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 604 27769 SH DEFINED 01 27633 136 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 734 SH OTHER 01 0 48 686 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17307 796105 SH DEFINED 02 522303 0 273802 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3450 SH DEFINED 28 3450 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 537 SH DEFINED 0 0 537 TELEFONICA S A SPONSORED ADR 879382208 1810 136325 SH DEFINED 01 136325 0 0 TELEFONICA S A SPONSORED ADR 879382208 964 72588 SH OTHER 01 53869 4180 14539 TELEFONICA S A SPONSORED ADR 879382208 36035 2713460 SH DEFINED 02 755943 0 1957517 TELEFONICA S A SPONSORED ADR 879382208 1445 108800 SH DEFINED 06 108800 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 300 SH DEFINED 12 300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 61 2380 SH DEFINED 01 2380 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 46 1791 SH OTHER 01 490 600 701 TELEPHONE & DATA SYS INC COM NEW 879433829 2692 105117 SH DEFINED 02 97834 0 7283 TELEPHONE & DATA SYS INC COM NEW 879433829 2 83 SH DEFINED 06 83 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 400 SH DEFINED 12 400 0 0 TELENAV INC COM 879455103 104 17353 SH DEFINED 02 17353 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 TELLABS INC COM 879664100 4 1216 SH DEFINED 1216 0 0 TELLABS INC COM 879664100 10 2760 SH DEFINED 01 2760 0 0 TELLABS INC COM 879664100 312 88400 SH OTHER 01 0 300 88100 TELLABS INC COM 879664100 1217 345339 SH DEFINED 02 344440 0 899 TELLABS INC COM 879664100 1 170 SH DEFINED 12 170 0 0 TELULAR CORP COM NEW 87970T208 248 25000 SH DEFINED 01 25000 0 0 TELULAR CORP COM NEW 87970T208 33 3343 SH DEFINED 02 3343 0 0 TELUS CORP NON-VTG SHS 87971M202 765 12232 SH DEFINED 01 12232 0 0 TELUS CORP NON-VTG SHS 87971M202 15293 244565 SH DEFINED 02 53778 0 190787 TELUS CORP NON-VTG SHS 87971M202 152991 2446678 SH DEFINED 05 2446678 0 0 TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0 TELETECH HOLDINGS INC COM 879939106 519 30437 SH DEFINED 02 29737 0 700 TEMPLETON DRAGON FD INC COM 88018T101 48 1885 SH DEFINED 01 1885 0 0 TEMPLETON DRAGON FD INC COM 88018T101 133 5192 SH OTHER 01 192 5000 0 TEMPLETON DRAGON FD INC COM 88018T101 2078 81058 SH DEFINED 02 6000 0 75058 TEMPLETON EMERGING MKTS FD I COM 880191101 15 806 SH OTHER 01 0 806 0 TEMPLETON EMERGING MKTS FD I COM 880191101 547 29705 SH DEFINED 02 7048 0 22657 TEMPLETON EMERG MKTS INCOME COM 880192109 108 6360 SH DEFINED 01 6360 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 64 3794 SH OTHER 01 3440 354 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4005 236132 SH DEFINED 02 0 0 236132 TEMPLETON GLOBAL INCOME FD COM 880198106 260 27135 SH DEFINED 01 27135 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 33 3450 SH OTHER 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4294 448683 SH DEFINED 02 1421 0 447262 TEMPLETON RUS AND EAST EUR F COM 88022F105 10 660 SH DEFINED 01 660 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 109 7090 SH DEFINED 02 6500 0 590 TEMPUR PEDIC INTL INC COM 88023U101 291 9752 SH DEFINED 01 9752 0 0 TEMPUR PEDIC INTL INC COM 88023U101 792 26492 SH DEFINED 02 25501 0 991 TEMPUR PEDIC INTL INC COM 88023U101 7 237 SH DEFINED 06 237 0 0 TEMPUR PEDIC INTL INC COM 88023U101 37 1254 SH DEFINED 12 1254 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 338 11300 SH CALL DEFINED 12 11300 0 0 TEMPUR PEDIC INTL INC OPTIONS 88023U101 191 6400 SH PUT DEFINED 12 6400 0 0 TENARIS S A SPONSORED ADR 88031M109 547 13407 SH DEFINED 01 13407 0 0 TENARIS S A SPONSORED ADR 88031M109 5 115 SH OTHER 01 115 0 0 TENARIS S A SPONSORED ADR 88031M109 3297 80860 SH DEFINED 02 22766 0 58094 TENARIS S A SPONSORED ADR 88031M109 33 813 SH DEFINED 12 813 0 0 TENET HEALTHCARE CORP COM 88033G100 10 1535 SH DEFINED 1535 0 0 TENET HEALTHCARE CORP COM 88033G100 485 77374 SH DEFINED 01 77374 0 0 TENET HEALTHCARE CORP COM 88033G100 41 6545 SH OTHER 01 0 500 6045 TENET HEALTHCARE CORP COM 88033G100 6722 1072098 SH DEFINED 02 685439 0 386659 TENET HEALTHCARE CORP COM 88033G100 56 8858 SH DEFINED 06 8858 0 0 TENET HEALTHCARE CORP COM 88033G100 2 300 SH DEFINED 12 300 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 17 2700 SH CALL DEFINED 12 2700 0 0 TENET HEALTHCARE CORP OPTIONS 88033G100 10 1600 SH PUT DEFINED 12 1600 0 0 TENNANT CO COM 880345103 30 694 SH DEFINED 01 694 0 0 TENNANT CO COM 880345103 103 2412 SH OTHER 01 2412 0 0 TENNANT CO COM 880345103 627 14642 SH DEFINED 02 14642 0 0 TENNECO INC COM 880349105 622 22219 SH DEFINED 01 22219 0 0 TENNECO INC COM 880349105 3 120 SH OTHER 01 120 0 0 TENNECO INC COM 880349105 11739 419252 SH DEFINED 02 31088 0 388164 TENNECO INC OPTIONS 880349105 56 2000 SH PUT DEFINED 02 2000 0 0 TENNECO INC COM 880349105 8 277 SH DEFINED 06 277 0 0 TERADATA CORP DEL COM 88076W103 40 525 SH DEFINED 525 0 0 TERADATA CORP DEL COM 88076W103 7086 93972 SH DEFINED 01 93492 480 0 TERADATA CORP DEL COM 88076W103 988 13100 SH OTHER 01 0 6214 6886 TERADATA CORP DEL COM 88076W103 59306 786452 SH DEFINED 02 25567 0 760885 TERADATA CORP DEL COM 88076W103 169 2238 SH DEFINED 06 2238 0 0 TERADATA CORP DEL COM 88076W103 8 100 SH DEFINED 12 100 0 0 TERADATA CORP DEL COM 88076W103 141 1868 SH DEFINED 28 1868 0 0 TERADYNE INC COM 880770102 8 575 SH DEFINED 575 0 0 TERADYNE INC COM 880770102 177 12416 SH DEFINED 01 12076 0 340 TERADYNE INC COM 880770102 2636 185347 SH DEFINED 02 45871 0 139476 TERADYNE INC OPTIONS 880770102 2497 175600 SH CALL DEFINED 02 175600 0 0 TERADYNE INC OPTIONS 880770102 2497 175600 SH PUT DEFINED 02 175600 0 0 TERADYNE INC COM 880770102 21 1471 SH DEFINED 06 1471 0 0 TERADYNE INC COM 880770102 9 659 SH DEFINED 12 659 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 2628 1000000 PRN DEFINED 02 1000000 0 0 TEREX CORP NEW COM 880779103 830 36741 SH DEFINED 01 36741 0 0 TEREX CORP NEW COM 880779103 14987 663741 SH DEFINED 02 83007 0 580734 TEREX CORP NEW OPTIONS 880779103 339 15000 SH CALL DEFINED 02 15000 0 0 TEREX CORP NEW COM 880779103 17 759 SH DEFINED 12 759 0 0 TEREX CORP NEW OPTIONS 880779103 102 4500 SH CALL DEFINED 12 4500 0 0 TEREX CORP NEW OPTIONS 880779103 104 4600 SH PUT DEFINED 12 4600 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6 4000 PRN DEFINED 02 0 0 4000 TERNIUM SA SPON ADR 880890108 3303 168328 SH DEFINED 02 163946 0 4382 TERRA NITROGEN CO L P COM UNIT 881005201 441 2040 SH DEFINED 01 2040 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 281 1300 SH OTHER 01 800 500 0 TERRA NITROGEN CO L P COM UNIT 881005201 49910 231064 SH DEFINED 02 0 0 231064 TERRITORIAL BANCORP INC COM 88145X108 146 6342 SH DEFINED 02 6342 0 0 TESARO INC COM 881569107 190 13360 SH DEFINED 01 13360 0 0 TESCO CORP COM 88157K101 0 44 SH DEFINED 01 44 0 0 TESCO CORP COM 88157K101 433 40582 SH DEFINED 02 30149 0 10433 TESORO CORP COM 881609101 19 450 SH DEFINED 450 0 0 TESORO CORP COM 881609101 243 5798 SH DEFINED 01 5637 161 0 TESORO CORP COM 881609101 92 2200 SH OTHER 01 0 1039 1161 TESORO CORP COM 881609101 15084 360005 SH DEFINED 02 89415 0 270590 TESORO CORP COM 881609101 79 1887 SH DEFINED 06 1887 0 0 TESORO CORP COM 881609101 84 2006 SH DEFINED 12 2006 0 0 TESORO CORP OPTIONS 881609101 939 22400 SH CALL DEFINED 12 22400 0 0 TESORO CORP OPTIONS 881609101 913 21800 SH PUT DEFINED 12 21800 0 0 TESLA MTRS INC COM 88160R101 886 30258 SH DEFINED 01 30258 0 0 TESLA MTRS INC COM 88160R101 20 700 SH OTHER 01 200 0 500 TESLA MTRS INC COM 88160R101 5264 179793 SH DEFINED 02 170212 0 9581 TESLA MTRS INC OPTIONS 88160R101 937 32000 SH CALL DEFINED 02 32000 0 0 TESLA MTRS INC COM 88160R101 0 9 SH DEFINED 06 9 0 0 TESLA MTRS INC OPTIONS 88160R101 158 5400 SH CALL DEFINED 12 5400 0 0 TESLA MTRS INC OPTIONS 88160R101 296 10100 SH PUT DEFINED 12 10100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 592 13627 SH DEFINED 01 13457 0 170 TESORO LOGISTICS LP COM UNIT LP 88160T107 10 231 SH OTHER 01 0 0 231 TESORO LOGISTICS LP COM UNIT LP 88160T107 1631 37566 SH DEFINED 02 0 0 37566 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 318 SH DEFINED 0 0 318 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47569 1148723 SH DEFINED 01 1148723 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20412 492930 SH OTHER 01 76633 269905 146392 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40815 985626 SH DEFINED 02 159946 0 825680 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1746 42154 SH DEFINED 06 42154 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 198 4775 SH DEFINED 12 4775 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 832 20088 SH DEFINED 28 20088 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 45 7401 SH DEFINED 01 7401 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1394 230426 SH DEFINED 02 82603 0 147823 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH DEFINED 12 4 0 0 TETRA TECH INC NEW COM 88162G103 307 11694 SH DEFINED 01 11694 0 0 TETRA TECH INC NEW COM 88162G103 552 21018 SH DEFINED 02 18835 0 2183 TETRA TECH INC NEW COM 88162G103 4 150 SH DEFINED 06 150 0 0 TETRA TECH INC NEW COM 88162G103 1 43 SH DEFINED 12 43 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 80 76000 PRN DEFINED 02 0 0 76000 TESSERA TECHNOLOGIES INC COM 88164L100 8 614 SH DEFINED 01 614 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 486 35528 SH DEFINED 02 32406 0 3122 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 624 SH DEFINED 01 624 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 203 4192 SH DEFINED 12 4192 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 600 12400 SH CALL DEFINED 12 12400 0 0 TEUCRIUM COMMODITY TR OPTIONS 88166A102 688 14200 SH PUT DEFINED 12 14200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 1259 SH DEFINED 01 1259 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2502 50334 SH DEFINED 02 21823 0 28511 TEXAS INDS INC COM 882491103 81 1996 SH OTHER 01 1996 0 0 TEXAS INDS INC COM 882491103 546 13421 SH DEFINED 02 5964 0 7457 TEXAS INDS INC COM 882491103 27 652 SH DEFINED 12 652 0 0 TEXAS INDS INC OPTIONS 882491103 61 1500 SH PUT DEFINED 12 1500 0 0 TEXAS INSTRS INC COM 882508104 107 3865 SH DEFINED 3865 0 0 TEXAS INSTRS INC COM 882508104 107538 3902684 SH DEFINED 01 3902684 0 0 TEXAS INSTRS INC COM 882508104 42876 1556031 SH OTHER 01 329312 849666 377053 TEXAS INSTRS INC COM 882508104 30990 1124647 SH DEFINED 02 676513 0 448134 TEXAS INSTRS INC OPTIONS 882508104 6241 226500 SH CALL DEFINED 02 226500 0 0 TEXAS INSTRS INC OPTIONS 882508104 6889 250000 SH PUT DEFINED 02 250000 0 0 TEXAS INSTRS INC COM 882508104 126 4569 SH DEFINED 06 4569 0 0 TEXAS INSTRS INC COM 882508104 140 5098 SH DEFINED 12 5098 0 0 TEXAS INSTRS INC OPTIONS 882508104 58 2100 SH CALL DEFINED 12 2100 0 0 TEXAS INSTRS INC OPTIONS 882508104 58 2100 SH PUT DEFINED 12 2100 0 0 TEXAS INSTRS INC COM 882508104 249 9035 SH DEFINED 28 9035 0 0 TEXAS INSTRS INC COM 882508104 830 30115 SH OTHER 28 0 30115 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 187 3410 SH OTHER 01 0 3410 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 25 450 SH DEFINED 02 0 0 450 TEXAS PAC LD TR SUB CTF PROP I T 882610108 898 16360 SH DEFINED 26 16360 0 0 TEXAS ROADHOUSE INC COM 882681109 175 10242 SH DEFINED 01 10242 0 0 TEXAS ROADHOUSE INC COM 882681109 999 58421 SH DEFINED 02 50614 0 7807 TEXAS ROADHOUSE INC COM 882681109 0 26 SH DEFINED 12 26 0 0 THAI FD INC COM 882904105 177 10067 SH DEFINED 02 10067 0 0 THAI CAP FD INC COM NEW 882905201 14 1200 SH DEFINED 02 1200 0 0 TEXTRON INC COM 883203101 23 860 SH DEFINED 860 0 0 TEXTRON INC COM 883203101 2892 110513 SH DEFINED 01 110513 0 0 TEXTRON INC COM 883203101 1459 55740 SH OTHER 01 27426 25471 2843 TEXTRON INC COM 883203101 10830 413834 SH DEFINED 02 245081 0 168753 TEXTRON INC OPTIONS 883203101 6098 233000 SH CALL DEFINED 02 233000 0 0 TEXTRON INC COM 883203101 61 2321 SH DEFINED 06 2321 0 0 TEXTRON INC OPTIONS 883203101 131 5000 SH CALL DEFINED 12 5000 0 0 TEXTRON INC OPTIONS 883203101 186 7100 SH PUT DEFINED 12 7100 0 0 THERATECHNOLOGIES INC COM 88338H100 2 3500 SH DEFINED 02 3500 0 0 THERAVANCE INC COM 88338T104 406 15682 SH DEFINED 01 15400 0 282 THERAVANCE INC COM 88338T104 3668 141550 SH DEFINED 02 15437 0 126113 THERAVANCE INC COM 88338T104 4 144 SH DEFINED 12 144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 1295 SH DEFINED 1295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54910 933372 SH DEFINED 01 933372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16830 286075 SH OTHER 01 51057 147703 87315 THERMO FISHER SCIENTIFIC INC COM 883556102 52536 893008 SH DEFINED 02 62396 0 830612 THERMO FISHER SCIENTIFIC INC COM 883556102 210 3575 SH DEFINED 06 3575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 769 SH DEFINED 12 769 0 0 THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 18 300 SH CALL DEFINED 12 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394 6701 SH DEFINED 28 6701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 380 SH OTHER 28 0 380 0 THERMON GROUP HLDGS INC COM 88362T103 487 19507 SH DEFINED 01 19458 49 0 THERMON GROUP HLDGS INC COM 88362T103 4 165 SH OTHER 01 0 116 49 THERMON GROUP HLDGS INC COM 88362T103 5 201 SH DEFINED 02 201 0 0 THERMON GROUP HLDGS INC COM 88362T103 3 104 SH DEFINED 28 104 0 0 THESTREET INC COM 88368Q103 0 100 SH DEFINED 02 100 0 0 THOMAS PPTYS GROUP INC COM 884453101 423 72700 SH DEFINED 02 72700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 264 SH DEFINED 01 264 0 0 THOMPSON CREEK METALS CO INC COM 884768102 513 179909 SH DEFINED 02 176831 0 3078 THOMPSON CREEK METALS CO INC OPTIONS 884768102 24 8500 SH CALL DEFINED 12 8500 0 0 THOMPSON CREEK METALS CO INC OPTIONS 884768102 44 15400 SH PUT DEFINED 12 15400 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 1645 96068 SH DEFINED 02 96068 0 0 THOMSON REUTERS CORP COM 884903105 156 5405 SH DEFINED 01 5405 0 0 THOMSON REUTERS CORP COM 884903105 460 15943 SH OTHER 01 11872 2496 1575 THOMSON REUTERS CORP COM 884903105 8238 285430 SH DEFINED 02 120859 0 164571 THOMSON REUTERS CORP COM 884903105 1150 39847 SH DEFINED 05 39847 0 0 THOMSON REUTERS CORP COM 884903105 0 15 SH DEFINED 06 15 0 0 THOR INDS INC COM 885160101 1293 35596 SH DEFINED 01 35596 0 0 THOR INDS INC COM 885160101 2942 81000 SH OTHER 01 0 81000 0 THOR INDS INC COM 885160101 1085 29886 SH DEFINED 02 29214 0 672 THORATEC CORP COM NEW 885175307 50 1457 SH DEFINED 01 1307 0 150 THORATEC CORP COM NEW 885175307 1140 32959 SH DEFINED 02 20656 0 12303 THORATEC CORP OPTIONS 885175307 35 1000 SH CALL DEFINED 12 1000 0 0 THORATEC CORP OPTIONS 885175307 3 100 SH PUT DEFINED 12 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 854 25982 SH DEFINED 01 25982 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 3310 100775 SH DEFINED 02 34407 0 66368 3-D SYS CORP DEL COM NEW 88554D205 82 2504 SH DEFINED 12 2504 0 0 3-D SYS CORP DEL OPTIONS 88554D205 30 900 SH CALL DEFINED 12 900 0 0 3-D SYS CORP DEL OPTIONS 88554D205 43 1300 SH PUT DEFINED 12 1300 0 0 3SBIO INC SPONSORED ADR 88575Y105 191 14700 SH DEFINED 02 14700 0 0 3M CO COM 88579Y101 208 2255 SH DEFINED 2255 0 0 3M CO COM 88579Y101 338627 3664000 SH DEFINED 01 3664000 0 0 3M CO COM 88579Y101 189712 2052719 SH OTHER 01 516293 1201365 335061 3M CO COM 88579Y101 56784 614411 SH DEFINED 02 313032 0 301380 3M CO OPTIONS 88579Y101 17070 184700 SH CALL DEFINED 02 184700 0 0 3M CO OPTIONS 88579Y101 4030 43600 SH PUT DEFINED 02 43600 0 0 3M CO COM 88579Y101 1 12 SH DEFINED 06 12 0 0 3M CO COM 88579Y101 186 2011 SH DEFINED 12 2011 0 0 3M CO OPTIONS 88579Y101 2042 22100 SH CALL DEFINED 12 22100 0 0 3M CO OPTIONS 88579Y101 1830 19800 SH PUT DEFINED 12 19800 0 0 3M CO COM 88579Y101 2919 31588 SH DEFINED 28 31588 0 0 3M CO COM 88579Y101 3440 37223 SH OTHER 28 0 37223 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 83 11480 SH DEFINED 02 11480 0 0 THRESHOLD PHARMACEUTICAL INC OPTIONS 885807206 98 13600 SH PUT DEFINED 02 13600 0 0 TIBCO SOFTWARE INC COM 88632Q103 1385 45829 SH DEFINED 01 42104 508 3217 TIBCO SOFTWARE INC COM 88632Q103 166 5508 SH OTHER 01 0 0 5508 TIBCO SOFTWARE INC COM 88632Q103 16834 556941 SH DEFINED 02 46852 0 510089 TIBCO SOFTWARE INC OPTIONS 88632Q103 756 25000 SH CALL DEFINED 02 25000 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 140 SH DEFINED 06 140 0 0 TIBCO SOFTWARE INC COM 88632Q103 86 2859 SH DEFINED 12 2859 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 88 2900 SH CALL DEFINED 12 2900 0 0 TIBCO SOFTWARE INC OPTIONS 88632Q103 51 1700 SH PUT DEFINED 12 1700 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 99 SH DEFINED 28 99 0 0 TIDEWATER INC COM 886423102 827 17042 SH DEFINED 01 17042 0 0 TIDEWATER INC COM 886423102 488 10055 SH OTHER 01 3533 6105 417 TIDEWATER INC COM 886423102 8811 181551 SH DEFINED 02 174391 0 7160 TIDEWATER INC COM 886423102 90 1862 SH DEFINED 06 1862 0 0 TIFFANY & CO NEW COM 886547108 1400 22616 SH DEFINED 400 0 22216 TIFFANY & CO NEW COM 886547108 17513 283011 SH DEFINED 01 279887 3124 0 TIFFANY & CO NEW COM 886547108 8675 140188 SH OTHER 01 0 74396 65792 TIFFANY & CO NEW COM 886547108 46369 749336 SH DEFINED 02 51280 0 698056 TIFFANY & CO NEW COM 886547108 71 1145 SH DEFINED 06 1145 0 0 TIFFANY & CO NEW COM 886547108 17 277 SH DEFINED 12 277 0 0 TIFFANY & CO NEW OPTIONS 886547108 1436 23200 SH CALL DEFINED 12 23200 0 0 TIFFANY & CO NEW OPTIONS 886547108 1646 26600 SH PUT DEFINED 12 26600 0 0 TIFFANY & CO NEW COM 886547108 537 8680 SH DEFINED 28 8680 0 0 TIFFANY & CO NEW COM 886547108 1518 24525 SH OTHER 28 0 24525 0 TILLYS INC CL A 886885102 8 432 SH DEFINED 02 257 0 175 TIM HORTONS INC COM 88706M103 1322 25408 SH DEFINED 01 24740 668 0 TIM HORTONS INC COM 88706M103 72 1382 SH OTHER 01 0 686 696 TIM HORTONS INC COM 88706M103 4400 84561 SH DEFINED 02 67300 0 17261 TIM HORTONS INC COM 88706M103 218 4196 SH DEFINED 05 4196 0 0 TIM HORTONS INC COM 88706M103 84 1622 SH DEFINED 06 1622 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 420 SH DEFINED 0 0 420 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 273 SH DEFINED 01 273 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 38 SH OTHER 01 0 38 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4380 227891 SH DEFINED 02 223204 0 4687 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 81 SH DEFINED 12 81 0 0 TIMBERLINE RES CORP COM 887133106 11 25400 SH DEFINED 02 24400 0 1000 TIME WARNER INC COM NEW 887317303 163 3605 SH DEFINED 3605 0 0 TIME WARNER INC COM NEW 887317303 21266 469077 SH DEFINED 01 469077 0 0 TIME WARNER INC COM NEW 887317303 14998 330823 SH OTHER 01 53918 117104 159801 TIME WARNER INC COM NEW 887317303 137966 3043247 SH DEFINED 02 617686 0 2425561 TIME WARNER INC OPTIONS 887317303 5835 128700 SH CALL DEFINED 02 128700 0 0 TIME WARNER INC OPTIONS 887317303 1813 40000 SH PUT DEFINED 02 40000 0 0 TIME WARNER INC COM NEW 887317303 326 7201 SH DEFINED 12 7201 0 0 TIME WARNER INC OPTIONS 887317303 585 12900 SH CALL DEFINED 12 12900 0 0 TIME WARNER INC OPTIONS 887317303 50 1100 SH PUT DEFINED 12 1100 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1620 1141000 PRN DEFINED 02 1140000 0 1000 TIME WARNER CABLE INC COM 88732J207 106 1117 SH DEFINED 1117 0 0 TIME WARNER CABLE INC COM 88732J207 39333 413775 SH DEFINED 01 413775 0 0 TIME WARNER CABLE INC COM 88732J207 6341 66700 SH OTHER 01 1746 31281 33673 TIME WARNER CABLE INC COM 88732J207 122699 1290758 SH DEFINED 02 954829 0 335929 TIME WARNER CABLE INC OPTIONS 88732J207 7301 76800 SH CALL DEFINED 02 76800 0 0 TIME WARNER CABLE INC COM 88732J207 214 2250 SH DEFINED 26 2250 0 0 TIME WARNER CABLE INC COM 88732J207 344 3619 SH DEFINED 28 3619 0 0 TIMKEN CO COM 887389104 6296 169432 SH DEFINED 01 130827 30569 8036 TIMKEN CO COM 887389104 1858 49996 SH OTHER 01 0 0 49996 TIMKEN CO COM 887389104 6555 176395 SH DEFINED 02 81371 0 95024 TIMKEN CO COM 887389104 14 385 SH DEFINED 06 385 0 0 TIMKEN CO COM 887389104 238 6397 SH DEFINED 28 6397 0 0 TIMKEN CO COM 887389104 54 1450 SH OTHER 28 0 1450 0 TIMMINS GOLD CORP COM 88741P103 65 23000 SH DEFINED 02 23000 0 0 TITAN INTL INC ILL COM 88830M102 9 500 SH DEFINED 01 500 0 0 TITAN INTL INC ILL COM 88830M102 393 22275 SH DEFINED 02 21662 0 613 TITAN MACHY INC COM 88830R101 1 29 SH DEFINED 01 29 0 0 TITAN MACHY INC COM 88830R101 129 6360 SH DEFINED 02 6360 0 0 TITAN MACHY INC OPTIONS 88830R101 14 700 SH CALL DEFINED 12 700 0 0 TITAN MACHY INC OPTIONS 88830R101 22 1100 SH PUT DEFINED 12 1100 0 0 TITANIUM METALS CORP COM NEW 888339207 4 285 SH DEFINED 285 0 0 TITANIUM METALS CORP COM NEW 888339207 22 1734 SH DEFINED 01 1734 0 0 TITANIUM METALS CORP COM NEW 888339207 109 8500 SH OTHER 01 2000 6500 0 TITANIUM METALS CORP COM NEW 888339207 1042 81188 SH DEFINED 02 71613 0 9575 TITANIUM METALS CORP COM NEW 888339207 57 4427 SH DEFINED 06 4427 0 0 TIVO INC COM 888706108 273 26135 SH DEFINED 01 26135 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 2104 201701 SH DEFINED 02 192151 0 9550 TIVO INC OPTIONS 888706108 382 36600 SH CALL DEFINED 02 36600 0 0 TIVO INC COM 888706108 9 844 SH DEFINED 12 844 0 0 TIVO INC OPTIONS 888706108 388 37200 SH CALL DEFINED 12 37200 0 0 TIVO INC OPTIONS 888706108 462 44300 SH PUT DEFINED 12 44300 0 0 TOLL BROTHERS INC COM 889478103 55 1652 SH DEFINED 01 1652 0 0 TOLL BROTHERS INC COM 889478103 169 5100 SH OTHER 01 0 5100 0 TOLL BROTHERS INC COM 889478103 8941 269075 SH DEFINED 02 194197 0 74878 TOLL BROTHERS INC COM 889478103 182 5466 SH DEFINED 06 5466 0 0 TOLL BROTHERS INC COM 889478103 182 5486 SH DEFINED 12 5486 0 0 TOLL BROTHERS INC OPTIONS 889478103 166 5000 SH CALL DEFINED 12 5000 0 0 TOLL BROTHERS INC OPTIONS 889478103 249 7500 SH PUT DEFINED 12 7500 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 169 4168 SH DEFINED 01 4168 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 90 2222 SH OTHER 01 510 0 1712 TOMPKINS FINANCIAL CORPORATI COM 890110109 574 14172 SH DEFINED 02 5424 0 8748 TOOTSIE ROLL INDS INC COM 890516107 77 2846 SH DEFINED 01 2546 0 300 TOOTSIE ROLL INDS INC COM 890516107 43 1608 SH OTHER 01 0 0 1608 TOOTSIE ROLL INDS INC COM 890516107 295 10948 SH DEFINED 02 9019 0 1929 TORCHMARK CORP COM 891027104 25 487 SH DEFINED 487 0 0 TORCHMARK CORP COM 891027104 5730 111591 SH DEFINED 01 111591 0 0 TORCHMARK CORP COM 891027104 1959 38143 SH OTHER 01 25933 10039 2171 TORCHMARK CORP COM 891027104 11838 230540 SH DEFINED 02 53888 0 176652 TORCHMARK CORP COM 891027104 239 4659 SH DEFINED 06 4659 0 0 TORO CO COM 891092108 133 3338 SH DEFINED 01 3338 0 0 TORO CO COM 891092108 2123 53372 SH DEFINED 02 51988 0 1384 TORONTO DOMINION BK ONT COM NEW 891160509 17556 210652 SH DEFINED 01 210652 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 629 7542 SH OTHER 01 2538 1200 3804 TORONTO DOMINION BK ONT COM NEW 891160509 146652 1759689 SH DEFINED 02 27259 0 1732430 TORONTO DOMINION BK ONT COM NEW 891160509 23213 278533 SH DEFINED 05 278533 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1803 21635 SH DEFINED 06 21635 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 15 SH DEFINED 12 15 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 167 2000 SH DEFINED 26 2000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213 2557 SH DEFINED 28 2557 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5806 143425 SH DEFINED 01 139750 1205 2470 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 257 6345 SH OTHER 01 0 0 6345 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17297 427295 SH DEFINED 02 0 0 427295 TORTOISE CAP RES CORP COM 89147N304 11 1198 SH DEFINED 01 1198 0 0 TORTOISE CAP RES CORP COM 89147N304 52 5806 SH DEFINED 02 0 0 5806 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 238 9113 SH DEFINED 01 9113 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1084 41427 SH DEFINED 02 0 0 41427 TORTOISE ENERGY CAP CORP COM 89147U100 3095 110056 SH DEFINED 01 104977 5079 0 TORTOISE ENERGY CAP CORP COM 89147U100 1043 37090 SH OTHER 01 0 21090 16000 TORTOISE ENERGY CAP CORP COM 89147U100 15509 551515 SH DEFINED 02 3611 0 547904 TORTOISE PWR & ENERGY INFRAS COM 89147X104 49 1883 SH DEFINED 01 1883 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 101 3897 SH DEFINED 02 0 0 3897 TORTOISE MLP FD INC COM 89148B101 504 19891 SH DEFINED 01 19891 0 0 TORTOISE MLP FD INC COM 89148B101 11533 454966 SH DEFINED 02 14376 0 440590 TORTOISE PIPELINE & ENERGY F COM 89148H108 395 15550 SH DEFINED 02 0 0 15550 TORTOISE ENERGY INDEPENDENC COM 89148K101 1399 56700 SH DEFINED 02 0 0 56700 TOTAL S A SPONSORED ADR 89151E109 28 567 SH DEFINED 0 0 567 TOTAL S A SPONSORED ADR 89151E109 29506 588932 SH DEFINED 01 571843 17089 0 TOTAL S A SPONSORED ADR 89151E109 3431 68474 SH OTHER 01 0 21789 46685 TOTAL S A SPONSORED ADR 89151E109 34201 682649 SH DEFINED 02 51492 0 631157 TOTAL S A SPONSORED ADR 89151E109 170 3393 SH DEFINED 12 3393 0 0 TOTAL S A SPONSORED ADR 89151E109 117 2342 SH DEFINED 28 2342 0 0 TOTAL S A SPONSORED ADR 89151E109 10 200 SH OTHER 28 0 200 0 TOWER GROUP INC COM 891777104 7555 389428 SH DEFINED 01 389148 280 0 TOWER GROUP INC COM 891777104 17 893 SH OTHER 01 0 313 580 TOWER GROUP INC COM 891777104 773 39855 SH DEFINED 02 39821 0 34 TOWER GROUP INC COM 891777104 9 450 SH DEFINED 28 450 0 0 TOWER INTL INC COM 891826109 170 21996 SH DEFINED 02 21996 0 0 TOWERS WATSON & CO CL A 891894107 197 3710 SH DEFINED 01 3710 0 0 TOWERS WATSON & CO CL A 891894107 1543 29085 SH OTHER 01 0 29085 0 TOWERS WATSON & CO CL A 891894107 1247 23501 SH DEFINED 02 13164 0 10337 TOWERS WATSON & CO CL A 891894107 28 529 SH DEFINED 06 529 0 0 TOTAL SYS SVCS INC COM 891906109 15 618 SH DEFINED 618 0 0 TOTAL SYS SVCS INC COM 891906109 224 9436 SH DEFINED 01 9436 0 0 TOTAL SYS SVCS INC COM 891906109 63 2646 SH OTHER 01 1646 1000 0 TOTAL SYS SVCS INC COM 891906109 9460 399177 SH DEFINED 02 307152 0 92025 TOTAL SYS SVCS INC COM 891906109 26 1085 SH DEFINED 06 1085 0 0 TOWERSTREAM CORP COM 892000100 4 1000 SH DEFINED 01 1000 0 0 TOWERSTREAM CORP COM 892000100 3 710 SH DEFINED 02 710 0 0 TOWERSTREAM CORP COM 892000100 0 44 SH DEFINED 12 44 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 198 16012 SH DEFINED 02 16012 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42 2726 SH DEFINED 01 2726 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 842 SH OTHER 01 0 842 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 334 21812 SH DEFINED 02 18798 0 3014 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 330 SH DEFINED 0 0 330 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1547 19705 SH DEFINED 01 15860 3845 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1213 15450 SH OTHER 01 0 9050 6400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12604 160537 SH DEFINED 02 108009 0 52527 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 3743 SH DEFINED 06 3743 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 SH DEFINED 12 200 0 0 TRACTOR SUPPLY CO COM 892356106 2831 28626 SH DEFINED 01 28626 0 0 TRACTOR SUPPLY CO COM 892356106 866 8760 SH OTHER 01 1881 2960 3919 TRACTOR SUPPLY CO COM 892356106 60126 608007 SH DEFINED 02 24867 0 583140 TRACTOR SUPPLY CO COM 892356106 33 330 SH DEFINED 12 330 0 0 TRACTOR SUPPLY CO COM 892356106 4 41 SH DEFINED 28 41 0 0 TPC GROUP INC COM 89236Y104 1004 24591 SH DEFINED 02 24591 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 31 4151 SH DEFINED 01 4151 0 0 TRANSALTA CORP COM 89346D107 842 55100 SH DEFINED 02 55100 0 0 TRANSALTA CORP COM 89346D107 5178 338901 SH DEFINED 05 338901 0 0 TRANSALTA CORP COM 89346D107 80 5244 SH DEFINED 06 5244 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 23 900 SH DEFINED 01 900 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 50 1935 SH DEFINED 02 0 0 1935 TRANSCANADA CORP COM 89353D107 3929 86344 SH DEFINED 01 86344 0 0 TRANSCANADA CORP COM 89353D107 305 6699 SH OTHER 01 3580 1719 1400 TRANSCANADA CORP COM 89353D107 16998 373581 SH DEFINED 02 75221 0 298360 TRANSCANADA CORP COM 89353D107 1262 27739 SH DEFINED 05 27739 0 0 TRANSCANADA CORP COM 89353D107 141 3091 SH DEFINED 06 3091 0 0 TRANSCANADA CORP COM 89353D107 2 43 SH DEFINED 12 43 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 332 62600 SH OTHER 01 0 0 62600 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 9 SH DEFINED 02 9 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 310 SH DEFINED 12 310 0 0 TRANSCEPT PHARMACEUTICALS IN OPTIONS 89354M106 1 100 SH CALL DEFINED 12 100 0 0 TRANSDIGM GROUP INC COM 893641100 970 6834 SH DEFINED 01 6804 30 0 TRANSDIGM GROUP INC COM 893641100 43 300 SH OTHER 01 0 270 30 TRANSDIGM GROUP INC COM 893641100 21046 148348 SH DEFINED 02 17269 0 131079 TRANSGLOBE ENERGY CORP COM 893662106 16 1500 SH OTHER 01 0 1500 0 TRANSGLOBE ENERGY CORP COM 893662106 225 20700 SH DEFINED 02 18700 0 2000 TRANSGLOBE ENERGY CORP COM 893662106 165 15224 SH DEFINED 06 15224 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1707 44927 SH DEFINED 01 44927 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 274 7210 SH OTHER 01 900 4360 1950 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4566 120154 SH DEFINED 02 1995 0 118159 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 32 830 SH DEFINED 28 830 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 33 33000 PRN DEFINED 02 0 0 33000 TRANS1 INC COM 89385X105 4 1500 SH DEFINED 02 1500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 152 95165 SH DEFINED 02 95165 0 0 TRANSWITCH CORP COM NEW 894065309 5 5000 SH DEFINED 01 5000 0 0 TRANSWITCH CORP COM NEW 894065309 17 15689 SH OTHER 01 0 0 15689 TRANSWITCH CORP COM NEW 894065309 0 62 SH DEFINED 02 0 0 62 TRAVELCENTERS OF AMERICA LLC COM 894174101 83 15469 SH DEFINED 01 15469 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 878 163895 SH DEFINED 02 33172 0 130723 TRAVELERS COMPANIES INC COM 89417E109 76843 1125736 SH DEFINED 01 1125736 0 0 TRAVELERS COMPANIES INC COM 89417E109 18436 270085 SH OTHER 01 57269 179354 33462 TRAVELERS COMPANIES INC COM 89417E109 126345 1850933 SH DEFINED 02 1266396 0 584537 TRAVELERS COMPANIES INC COM 89417E109 130 1905 SH DEFINED 06 1905 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 233 SH DEFINED 12 233 0 0 TRAVELERS COMPANIES INC COM 89417E109 342 5007 SH DEFINED 28 4807 200 0 TRAVELZOO INC COM 89421Q106 15 625 SH OTHER 01 625 0 0 TRAVELZOO INC COM 89421Q106 2 99 SH DEFINED 02 93 0 6 TRAVELZOO INC COM 89421Q106 69 2942 SH DEFINED 12 2942 0 0 TREDEGAR CORP COM 894650100 3464 195260 SH DEFINED 01 195260 0 0 TREDEGAR CORP COM 894650100 409 23036 SH DEFINED 02 21768 0 1268 TREE COM INC COM 894675107 0 9 SH DEFINED 01 9 0 0 TREE COM INC COM 894675107 1 73 SH DEFINED 02 52 0 21 TREEHOUSE FOODS INC COM 89469A104 210 4000 SH DEFINED 01 4000 0 0 TREEHOUSE FOODS INC COM 89469A104 658 12525 SH OTHER 01 154 11371 1000 TREEHOUSE FOODS INC COM 89469A104 643 12242 SH DEFINED 02 11338 0 904 TREX CO INC COM 89531P105 89 2601 SH DEFINED 01 2601 0 0 TREX CO INC COM 89531P105 265 7770 SH DEFINED 02 7770 0 0 TRI CONTL CORP COM 895436103 416 25617 SH DEFINED 01 7988 0 17629 TRI CONTL CORP COM 895436103 1027 63343 SH DEFINED 02 0 0 63343 TRIANGLE CAP CORP COM 895848109 335 13041 SH DEFINED 01 13041 0 0 TRIANGLE CAP CORP COM 895848109 88 3433 SH DEFINED 02 3433 0 0 TRIANGLE PETE CORP COM NEW 89600B201 17 2350 SH DEFINED 02 2000 0 350 TRICO BANCSHARES COM 896095106 202 12220 SH DEFINED 02 12220 0 0 TRIMAS CORP COM NEW 896215209 266 11030 SH DEFINED 01 11030 0 0 TRIMAS CORP COM NEW 896215209 537 22264 SH DEFINED 02 22095 0 169 TRIMBLE NAVIGATION LTD COM 896239100 544 11422 SH DEFINED 01 11422 0 0 TRIMBLE NAVIGATION LTD COM 896239100 372 7800 SH OTHER 01 0 1100 6700 TRIMBLE NAVIGATION LTD COM 896239100 1902 39899 SH DEFINED 02 38624 0 1275 TRINA SOLAR LIMITED SPON ADR 89628E104 2071 452079 SH DEFINED 02 435099 0 16980 TRINA SOLAR LIMITED SPON ADR 89628E104 84 18444 SH DEFINED 06 18444 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 9 2007 SH DEFINED 12 2007 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 1200 SH DEFINED 02 1200 0 0 TRINITY INDS INC COM 896522109 370 12332 SH DEFINED 01 12332 0 0 TRINITY INDS INC COM 896522109 180 6000 SH OTHER 01 0 6000 0 TRINITY INDS INC COM 896522109 1353 45136 SH DEFINED 02 42381 0 2755 TRINITY INDS INC COM 896522109 10 328 SH DEFINED 12 328 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 2087 2020000 PRN DEFINED 01 2020000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 4 4000 PRN DEFINED 02 0 0 4000 TRIPLE-S MGMT CORP CL B 896749108 154 7375 SH DEFINED 02 7375 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1200 SH DEFINED 01 0 1200 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 15 3050 SH OTHER 01 0 1850 1200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 259 51324 SH DEFINED 02 43699 0 7625 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 9 SH DEFINED 12 9 0 0 TRIUMPH GROUP INC NEW COM 896818101 369 5898 SH DEFINED 01 5898 0 0 TRIUMPH GROUP INC NEW COM 896818101 16957 271316 SH DEFINED 02 30336 0 240980 TRIUMPH GROUP INC NEW COM 896818101 15 236 SH DEFINED 06 236 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 7 3000 PRN DEFINED 02 0 0 3000 TRIUS THERAPEUTICS INC COM 89685K100 47 7993 SH DEFINED 02 5808 0 2185 TRIPADVISOR INC COM 896945201 19 562 SH DEFINED 562 0 0 TRIPADVISOR INC COM 896945201 95 2890 SH DEFINED 01 2882 8 0 TRIPADVISOR INC COM 896945201 8 230 SH OTHER 01 0 172 58 TRIPADVISOR INC COM 896945201 7190 218328 SH DEFINED 02 182810 0 35518 TRIPADVISOR INC OPTIONS 896945201 20 600 SH PUT DEFINED 02 600 0 0 TRIPADVISOR INC COM 896945201 27 811 SH DEFINED 06 811 0 0 TROVAGENE INC COM NEW 897238309 1 334 SH DEFINED 02 334 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 81 SH DEFINED 01 81 0 0 TRUE RELIGION APPAREL INC COM 89784N104 441 20684 SH DEFINED 02 20684 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 119 SH DEFINED 12 119 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 11 500 SH CALL DEFINED 12 500 0 0 TRUE RELIGION APPAREL INC OPTIONS 89784N104 13 600 SH PUT DEFINED 12 600 0 0 TRUEBLUE INC COM 89785X101 464 29511 SH DEFINED 02 28425 0 1086 TRUSTCO BK CORP N Y COM 898349105 537 94102 SH DEFINED 02 81257 0 12845 TRUSTMARK CORP COM 898402102 34 1393 SH DEFINED 01 1393 0 0 TRUSTMARK CORP COM 898402102 795 32658 SH DEFINED 02 32461 0 197 TUESDAY MORNING CORP COM NEW 899035505 613 93321 SH DEFINED 02 92921 0 400 TUMI HLDGS INC COM 89969Q104 342 14536 SH DEFINED 01 14536 0 0 TUMI HLDGS INC COM 89969Q104 12 514 SH DEFINED 02 514 0 0 TUPPERWARE BRANDS CORP COM 899896104 780 14554 SH DEFINED 01 14554 0 0 TUPPERWARE BRANDS CORP COM 899896104 278 5193 SH OTHER 01 4800 0 393 TUPPERWARE BRANDS CORP COM 899896104 11907 222196 SH DEFINED 02 32283 0 189913 TUPPERWARE BRANDS CORP COM 899896104 41 756 SH DEFINED 06 756 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 84 5550 SH DEFINED 01 5550 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 1097 SH OTHER 01 0 1097 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251 16582 SH DEFINED 02 11242 0 5340 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1861 122952 SH DEFINED 06 122952 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 276 SH DEFINED 12 276 0 0 TURQUOISE HILL RES LTD COM 900435108 69 8113 SH DEFINED 01 8113 0 0 TURQUOISE HILL RES LTD COM 900435108 108 12771 SH OTHER 01 0 3077 9694 TURQUOISE HILL RES LTD COM 900435108 656 77400 SH DEFINED 02 13583 0 63817 TURQUOISE HILL RES LTD OPTIONS 900435108 4706 555000 SH CALL DEFINED 02 555000 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 4685 552500 SH PUT DEFINED 02 552500 0 0 TURQUOISE HILL RES LTD COM 900435108 11 1240 SH DEFINED 05 1240 0 0 TURQUOISE HILL RES LTD COM 900435108 982 115834 SH DEFINED 06 115834 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 8 1000 SH CALL DEFINED 12 1000 0 0 TURQUOISE HILL RES LTD OPTIONS 900435108 17 2000 SH PUT DEFINED 12 2000 0 0 TUTOR PERINI CORP COM 901109108 34 3000 SH DEFINED 01 3000 0 0 TUTOR PERINI CORP COM 901109108 963 84205 SH DEFINED 02 68837 0 15368 TWIN DISC INC COM 901476101 43 2400 SH DEFINED 01 2400 0 0 TWIN DISC INC COM 901476101 173 9667 SH DEFINED 02 9667 0 0 TWO HBRS INVT CORP COM 90187B101 3132 266546 SH DEFINED 01 262423 1502 2621 TWO HBRS INVT CORP COM 90187B101 19 1612 SH OTHER 01 0 0 1612 TWO HBRS INVT CORP COM 90187B101 36839 3135194 SH DEFINED 02 2879215 0 255979 TWO HBRS INVT CORP COM 90187B101 298 25330 SH DEFINED 28 25330 0 0 II VI INC COM 902104108 117 6134 SH DEFINED 01 6134 0 0 II VI INC COM 902104108 427 22445 SH DEFINED 02 18194 0 4251 TYLER TECHNOLOGIES INC COM 902252105 88 2000 SH DEFINED 01 2000 0 0 TYLER TECHNOLOGIES INC COM 902252105 636 14452 SH DEFINED 02 13952 0 500 TYSON FOODS INC CL A 902494103 15 965 SH DEFINED 965 0 0 TYSON FOODS INC CL A 902494103 6235 389179 SH DEFINED 01 389018 145 16 TYSON FOODS INC CL A 902494103 4 245 SH OTHER 01 0 0 245 TYSON FOODS INC CL A 902494103 58015 3621383 SH DEFINED 02 3201888 0 419495 TYSON FOODS INC OPTIONS 902494103 2403 150000 SH CALL DEFINED 02 150000 0 0 TYSON FOODS INC OPTIONS 902494103 4436 276900 SH PUT DEFINED 02 276900 0 0 TYSON FOODS INC CL A 902494103 1483 92547 SH DEFINED 06 92547 0 0 TYSON FOODS INC CL A 902494103 6 405 SH DEFINED 12 405 0 0 TYSON FOODS INC OPTIONS 902494103 10 600 SH CALL DEFINED 12 600 0 0 TYSON FOODS INC OPTIONS 902494103 3 200 SH PUT DEFINED 12 200 0 0 TYSON FOODS INC CL A 902494103 13 800 SH DEFINED 26 800 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1989 1802000 PRN DEFINED 02 1802000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 6451 2666000 PRN DEFINED 02 2666000 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 81 SH DEFINED 01 81 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 105 SH DEFINED 02 0 0 105 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 10 500 SH DEFINED 01 500 0 0 UBS AG JERSEY BRH OPTIONS 902641786 192 10000 SH CALL DEFINED 12 10000 0 0 UDR INC COM 902653104 14903 600463 SH DEFINED 01 600463 0 0 UDR INC COM 902653104 845 34046 SH OTHER 01 24935 9111 0 UDR INC COM 902653104 5745 231459 SH DEFINED 02 209879 0 21580 UDR INC COM 902653104 33 1327 SH DEFINED 06 1327 0 0 UDR INC COM 902653104 59 2390 SH DEFINED 28 2390 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 63 1500 SH DEFINED 01 1500 0 0 UFP TECHNOLOGIES INC COM 902673102 32 1810 SH DEFINED 01 1810 0 0 UFP TECHNOLOGIES INC COM 902673102 18 1000 SH DEFINED 02 1000 0 0 UGI CORP NEW COM 902681105 5450 171647 SH DEFINED 01 171647 0 0 UGI CORP NEW COM 902681105 4347 136918 SH OTHER 01 2302 67088 67528 UGI CORP NEW COM 902681105 2715 85513 SH DEFINED 02 65667 0 19846 UGI CORP NEW COM 902681105 3 84 SH DEFINED 06 84 0 0 UGI CORP NEW COM 902681105 3 100 SH DEFINED 12 100 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 13 650 SH DEFINED 01 650 0 0 UIL HLDG CORP COM 902748102 811 22603 SH DEFINED 01 22269 334 0 UIL HLDG CORP COM 902748102 274 7652 SH OTHER 01 0 7066 586 UIL HLDG CORP COM 902748102 7381 205816 SH DEFINED 02 10265 0 195551 UMB FINL CORP COM 902788108 73 1509 SH DEFINED 01 1509 0 0 UMB FINL CORP COM 902788108 771 15834 SH OTHER 01 6886 848 8100 UMB FINL CORP COM 902788108 607 12473 SH DEFINED 02 11954 0 519 U S GLOBAL INVS INC CL A 902952100 4 600 SH DEFINED 02 600 0 0 US BANCORP DEL COM NEW 902973304 3359 97915 SH DEFINED 32785 0 65130 US BANCORP DEL COM NEW 902973304 159709 4656250 SH DEFINED 01 4656250 0 0 US BANCORP DEL COM NEW 902973304 69042 2012899 SH OTHER 01 338045 1235288 439566 US BANCORP DEL COM NEW 902973304 100306 2924371 SH DEFINED 02 1368100 0 1556271 US BANCORP DEL OPTIONS 902973304 33103 965100 SH CALL DEFINED 02 965100 0 0 US BANCORP DEL OPTIONS 902973304 3128 91200 SH PUT DEFINED 02 91200 0 0 US BANCORP DEL COM NEW 902973304 541 15763 SH DEFINED 06 15763 0 0 US BANCORP DEL COM NEW 902973304 290 8443 SH DEFINED 12 8443 0 0 US BANCORP DEL OPTIONS 902973304 460 13400 SH CALL DEFINED 12 13400 0 0 US BANCORP DEL OPTIONS 902973304 751 21900 SH PUT DEFINED 12 21900 0 0 US BANCORP DEL COM NEW 902973304 6222 181391 SH DEFINED 26 181391 0 0 US BANCORP DEL COM NEW 902973304 1635 47670 SH DEFINED 28 47670 0 0 US BANCORP DEL COM NEW 902973304 2668 77790 SH OTHER 28 0 77790 0 U M H PROPERTIES INC COM 903002103 100 8351 SH DEFINED 01 6351 0 2000 U M H PROPERTIES INC COM 903002103 144 12023 SH DEFINED 02 23 0 12000 UNS ENERGY CORP COM 903119105 20 466 SH DEFINED 01 466 0 0 UNS ENERGY CORP COM 903119105 20 475 SH OTHER 01 0 0 475 UNS ENERGY CORP COM 903119105 1525 36423 SH DEFINED 02 36420 0 3 UQM TECHNOLOGIES INC COM 903213106 14 12000 SH OTHER 01 12000 0 0 URS CORP NEW COM 903236107 1318 37327 SH DEFINED 01 37327 0 0 URS CORP NEW COM 903236107 43 1205 SH OTHER 01 0 1205 0 URS CORP NEW COM 903236107 2942 83324 SH DEFINED 02 75962 0 7362 URS CORP NEW COM 903236107 31 871 SH DEFINED 06 871 0 0 URS CORP NEW COM 903236107 4 100 SH DEFINED 12 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 503 10825 SH DEFINED 02 10056 0 769 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 1056 SH DEFINED 02 0 0 1056 U S G CORP COM NEW 903293405 534 24314 SH DEFINED 01 24314 0 0 U S G CORP COM NEW 903293405 2832 129001 SH DEFINED 02 118029 0 10972 U S G CORP COM NEW 903293405 45 2033 SH DEFINED 12 2033 0 0 U S G CORP OPTIONS 903293405 189 8600 SH CALL DEFINED 12 8600 0 0 U S G CORP OPTIONS 903293405 235 10700 SH PUT DEFINED 12 10700 0 0 USEC INC COM 90333E108 0 445 SH DEFINED 01 445 0 0 USEC INC COM 90333E108 5 6750 SH DEFINED 02 5750 0 1000 USEC INC COM 90333E108 465 600626 SH DEFINED 06 600626 0 0 USEC INC COM 90333E108 0 500 SH DEFINED 12 500 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 8 20000 PRN DEFINED 01 20000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 3000 PRN DEFINED 02 0 0 3000 U S CONCRETE INC COM NEW 90333L201 1666 257027 SH DEFINED 02 257027 0 0 U S HOME SYS INC COM 90335C100 36 2900 SH DEFINED 02 2900 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2957 107036 SH DEFINED 01 107036 0 0 U S PHYSICAL THERAPY INC COM 90337L108 194 7024 SH DEFINED 02 7024 0 0 U S GEOTHERMAL INC COM 90338S102 0 1100 SH DEFINED 02 0 0 1100 USA MOBILITY INC COM 90341G103 187 15743 SH DEFINED 02 15743 0 0 U S AIRWAYS GROUP INC COM 90341W108 219 20956 SH DEFINED 01 20956 0 0 U S AIRWAYS GROUP INC COM 90341W108 8897 850537 SH DEFINED 02 246163 0 604374 U S AIRWAYS GROUP INC OPTIONS 90341W108 1046 100000 SH CALL DEFINED 02 100000 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 196 18700 SH CALL DEFINED 12 18700 0 0 U S AIRWAYS GROUP INC OPTIONS 90341W108 184 17600 SH PUT DEFINED 12 17600 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 1 221 SH DEFINED 02 221 0 0 U S SILICA HLDGS INC COM 90346E103 266 19591 SH DEFINED 01 19591 0 0 U S SILICA HLDGS INC COM 90346E103 1633 120456 SH DEFINED 02 815 0 119641 UBIQUITI NETWORKS INC COM 90347A100 174 14609 SH DEFINED 02 14609 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 613 6361 SH DEFINED 01 6299 62 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 36 372 SH OTHER 01 0 310 62 ULTA SALON COSMETCS & FRAG I COM 90384S303 3015 31302 SH DEFINED 02 28946 0 2356 ULTA SALON COSMETCS & FRAG I COM 90384S303 13 131 SH DEFINED 12 131 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 96 1000 SH CALL DEFINED 12 1000 0 0 ULTA SALON COSMETCS & FRAG I OPTIONS 90384S303 96 1000 SH PUT DEFINED 12 1000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 46 SH DEFINED 28 46 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 362 3545 SH DEFINED 01 3545 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3218 31519 SH DEFINED 02 31450 0 69 ULTRA CLEAN HLDGS INC COM 90385V107 131 22890 SH DEFINED 02 22890 0 0 ULTRALIFE CORP COM 903899102 3 1000 SH DEFINED 01 1000 0 0 ULTRALIFE CORP COM 903899102 28 9080 SH DEFINED 02 9080 0 0 ULTRA PETROLEUM CORP COM 903914109 273 12427 SH DEFINED 01 12427 0 0 ULTRA PETROLEUM CORP COM 903914109 690 31381 SH OTHER 01 1746 18500 11135 ULTRA PETROLEUM CORP COM 903914109 1335 60718 SH DEFINED 02 47581 0 13137 ULTRA PETROLEUM CORP COM 903914109 3 147 SH DEFINED 12 147 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 303 13800 SH CALL DEFINED 12 13800 0 0 ULTRA PETROLEUM CORP OPTIONS 903914109 163 7400 SH PUT DEFINED 12 7400 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 113 5072 SH DEFINED 02 4640 0 432 ULTRATECH INC COM 904034105 347 11057 SH DEFINED 01 11057 0 0 ULTRATECH INC COM 904034105 10122 322555 SH DEFINED 02 11619 0 310936 ULTRATECH INC COM 904034105 186 5942 SH DEFINED 06 5942 0 0 UMPQUA HLDGS CORP COM 904214103 40 3081 SH DEFINED 01 3081 0 0 UMPQUA HLDGS CORP COM 904214103 52 4050 SH OTHER 01 0 0 4050 UMPQUA HLDGS CORP COM 904214103 411 31857 SH DEFINED 02 29649 0 2208 UNDER ARMOUR INC CL A 904311107 2016 36113 SH DEFINED 01 36113 0 0 UNDER ARMOUR INC CL A 904311107 61 1100 SH OTHER 01 1064 20 16 UNDER ARMOUR INC CL A 904311107 30823 552089 SH DEFINED 02 51785 0 500304 UNDER ARMOUR INC OPTIONS 904311107 2233 40000 SH CALL DEFINED 02 40000 0 0 UNDER ARMOUR INC CL A 904311107 37 664 SH DEFINED 12 664 0 0 UNDER ARMOUR INC OPTIONS 904311107 625 11200 SH CALL DEFINED 12 11200 0 0 UNDER ARMOUR INC OPTIONS 904311107 1011 18100 SH PUT DEFINED 12 18100 0 0 UNI PIXEL INC COM NEW 904572203 5568 899524 SH DEFINED 02 899524 0 0 UNIFI INC COM NEW 904677200 12 933 SH OTHER 01 0 933 0 UNIFI INC COM NEW 904677200 220 17162 SH DEFINED 02 14662 0 2500 UNIFIRST CORP MASS COM 904708104 19 283 SH DEFINED 01 283 0 0 UNIFIRST CORP MASS COM 904708104 859 12864 SH DEFINED 02 11386 0 1478 UNILEVER PLC SPON ADR NEW 904767704 1837 50311 SH DEFINED 01 50311 0 0 UNILEVER PLC SPON ADR NEW 904767704 4172 114241 SH OTHER 01 4050 10491 99700 UNILEVER PLC SPON ADR NEW 904767704 8469 231903 SH DEFINED 02 5668 0 226235 UNILEVER PLC SPON ADR NEW 904767704 26 706 SH DEFINED 12 706 0 0 UNILEVER N V N Y SHS NEW 904784709 26 745 SH DEFINED 0 0 745 UNILEVER N V N Y SHS NEW 904784709 31777 895618 SH DEFINED 01 895618 0 0 UNILEVER N V N Y SHS NEW 904784709 8932 251755 SH OTHER 01 78235 83770 89750 UNILEVER N V N Y SHS NEW 904784709 10779 303791 SH DEFINED 02 55500 0 248291 UNILEVER N V N Y SHS NEW 904784709 30 850 SH DEFINED 06 850 0 0 UNILEVER N V N Y SHS NEW 904784709 26 729 SH DEFINED 12 729 0 0 UNILEVER N V N Y SHS NEW 904784709 139 3930 SH DEFINED 28 3930 0 0 UNILEVER N V N Y SHS NEW 904784709 96 2700 SH OTHER 28 0 2700 0 UNILIFE CORP NEW COM 90478E103 1 350 SH OTHER 01 0 0 350 UNILIFE CORP NEW COM 90478E103 6 2063 SH DEFINED 02 1063 0 1000 UNION BANKSHARES INC COM 905400107 19 1000 SH OTHER 01 1000 0 0 UNION DRILLING INC COM 90653P105 1348 207754 SH DEFINED 02 207754 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 6 400 SH OTHER 01 400 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 289 18549 SH DEFINED 02 17799 0 750 UNION PAC CORP COM 907818108 190 1600 SH DEFINED 1600 0 0 UNION PAC CORP COM 907818108 131681 1109360 SH DEFINED 01 1109360 0 0 UNION PAC CORP COM 907818108 81673 688063 SH OTHER 01 115058 426287 146718 UNION PAC CORP COM 907818108 97773 823696 SH DEFINED 02 210149 0 613547 UNION PAC CORP OPTIONS 907818108 30114 253700 SH CALL DEFINED 02 253700 0 0 UNION PAC CORP COM 907818108 53 446 SH DEFINED 06 446 0 0 UNION PAC CORP COM 907818108 1 12 SH DEFINED 12 12 0 0 UNION PAC CORP COM 907818108 447 3769 SH DEFINED 28 3769 0 0 UNION PAC CORP COM 907818108 72 608 SH OTHER 28 608 0 0 UNISYS CORP COM NEW 909214306 8 400 SH OTHER 01 400 0 0 UNISYS CORP COM NEW 909214306 2853 137041 SH DEFINED 02 113695 0 23346 UNISYS CORP COM NEW 909214306 2 102 SH DEFINED 12 102 0 0 UNISYS CORP OPTIONS 909214306 108 5200 SH CALL DEFINED 12 5200 0 0 UNISYS CORP OPTIONS 909214306 548 26300 SH PUT DEFINED 12 26300 0 0 UNISYS CORP PFD SER A 6.25% 909214405 312 5024 SH DEFINED 02 5024 0 0 UNIT CORP COM 909218109 1498 36107 SH DEFINED 02 35788 0 319 UNITED CMNTY FINL CORP OHIO COM 909839102 1 206 SH DEFINED 02 0 0 206 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 187 22288 SH DEFINED 01 22288 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 343 40920 SH DEFINED 02 37690 0 3230 UNITED BANKSHARES INC WEST V COM 909907107 2411 96787 SH DEFINED 01 96787 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1039 41719 SH DEFINED 02 30068 0 11651 UNITED BANCORP INC OHIO COM 909911109 0 33 SH DEFINED 02 0 0 33 UNITED CONTL HLDGS INC COM 910047109 207 10608 SH DEFINED 01 10608 0 0 UNITED CONTL HLDGS INC COM 910047109 11917 611142 SH DEFINED 02 295036 0 316106 UNITED CONTL HLDGS INC OPTIONS 910047109 2925 150000 SH CALL DEFINED 02 150000 0 0 UNITED CONTL HLDGS INC OPTIONS 910047109 23400 1200000 SH PUT DEFINED 02 1200000 0 0 UNITED CONTL HLDGS INC COM 910047109 91 4677 SH DEFINED 06 4677 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 113 7805 SH DEFINED 01 7805 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 161 11146 SH DEFINED 02 9146 0 2000 UNITED FIRE GROUP INC COM 910340108 4 153 SH DEFINED 01 153 0 0 UNITED FIRE GROUP INC COM 910340108 583 23198 SH DEFINED 02 22698 0 500 UNITED GUARDIAN INC COM 910571108 3 140 SH OTHER 01 0 0 140 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 7124 SH DEFINED 01 7124 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 312 152375 SH DEFINED 02 41515 0 110860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 164 80000 SH DEFINED 06 80000 0 0 UNITED NAT FOODS INC COM 911163103 1584 27094 SH DEFINED 01 15239 1388 10467 UNITED NAT FOODS INC COM 911163103 99 1688 SH OTHER 01 0 0 1688 UNITED NAT FOODS INC COM 911163103 6082 104059 SH DEFINED 02 21113 0 82946 UNITED NAT FOODS INC COM 911163103 3 53 SH DEFINED 28 53 0 0 UNITED ONLINE INC COM 911268100 30 5475 SH DEFINED 01 5475 0 0 UNITED ONLINE INC COM 911268100 855 154924 SH DEFINED 02 154924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 3130 SH DEFINED 3130 0 0 UNITED PARCEL SERVICE INC CL B 911312106 592956 8284973 SH DEFINED 01 8284973 0 0 UNITED PARCEL SERVICE INC CL B 911312106 185236 2588176 SH OTHER 01 1035259 483285 1069632 UNITED PARCEL SERVICE INC CL B 911312106 295579 4129929 SH DEFINED 02 738597 0 3391332 UNITED PARCEL SERVICE INC OPTIONS 911312106 48768 681400 SH CALL DEFINED 02 681400 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 26517 370500 SH PUT DEFINED 02 370500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 732 10223 SH DEFINED 06 10223 0 0 UNITED PARCEL SERVICE INC OPTIONS 911312106 1431 20000 SH CALL DEFINED 06 20000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1686 23552 SH DEFINED 28 23552 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2243 31335 SH OTHER 28 1965 29370 0 UNITED RENTALS INC COM 911363109 15048 460038 SH DEFINED 01 444783 15255 0 UNITED RENTALS INC COM 911363109 1593 48700 SH OTHER 01 0 23245 25455 UNITED RENTALS INC COM 911363109 3208 98059 SH DEFINED 02 80846 0 17213 UNITED RENTALS INC OPTIONS 911363109 1374 42000 SH CALL DEFINED 02 42000 0 0 UNITED RENTALS INC COM 911363109 164 5000 SH OTHER 28 0 5000 0 UNITED SECURITY BANCSHARES C COM 911460103 7 2924 SH DEFINED 02 0 0 2924 UNITED STATES ANTIMONY CORP COM 911549103 2 805 SH DEFINED 02 805 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 40 SH DEFINED 02 0 0 40 UNITED STS BRENT OIL FD LP OPTIONS 91167Q100 778 9600 SH CALL DEFINED 12 9600 0 0 UNITED STS BRENT OIL FD LP OPTIONS 91167Q100 648 8000 SH PUT DEFINED 12 8000 0 0 UNITED STATES CELLULAR CORP COM 911684108 20 500 SH DEFINED 01 500 0 0 UNITED STATES CELLULAR CORP COM 911684108 15 390 SH OTHER 01 0 350 40 UNITED STATES CELLULAR CORP COM 911684108 533 13630 SH DEFINED 02 13001 0 629 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 72516 1181999 SH DEFINED 01 1181999 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11074 180500 SH OTHER 01 22335 119900 38265 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 184 2995 SH DEFINED 02 0 0 2995 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 356 5795 SH DEFINED 28 5795 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2067 33700 SH OTHER 28 0 33700 0 UNITED STATES LIME & MINERAL COM 911922102 35 718 SH DEFINED 02 718 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 30 500 SH DEFINED 01 500 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 8 392 SH DEFINED 01 392 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 130 6081 SH OTHER 01 581 5000 500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18609 872011 SH DEFINED 02 871911 0 100 UNITED STATES NATL GAS FUND OPTIONS 912318201 7469 350000 SH PUT DEFINED 02 350000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 11 504 SH DEFINED 06 504 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 7399 346700 SH CALL DEFINED 12 346700 0 0 UNITED STATES NATL GAS FUND OPTIONS 912318201 8786 411725 SH PUT DEFINED 12 411725 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 749 21952 SH DEFINED 01 21952 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 47564 1394015 SH DEFINED 02 1394015 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 4811 141000 SH PUT DEFINED 02 141000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4984 146075 SH DEFINED 06 146075 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 25590 750000 SH CALL DEFINED 06 750000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 27296 800000 SH PUT DEFINED 06 800000 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 10652 312200 SH CALL DEFINED 12 312200 0 0 UNITED STATES OIL FUND LP OPTIONS 91232N108 7175 210300 SH PUT DEFINED 12 210300 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH DEFINED 01 200 0 0 UNITED STATES STL CORP NEW COM 912909108 9 475 SH DEFINED 475 0 0 UNITED STATES STL CORP NEW COM 912909108 112 5886 SH DEFINED 01 5886 0 0 UNITED STATES STL CORP NEW COM 912909108 10 525 SH OTHER 01 150 375 0 UNITED STATES STL CORP NEW COM 912909108 9937 521056 SH DEFINED 02 491117 0 29939 UNITED STATES STL CORP NEW OPTIONS 912909108 8297 435100 SH CALL DEFINED 02 435100 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 1863 97700 SH PUT DEFINED 02 97700 0 0 UNITED STATES STL CORP NEW COM 912909108 524 27479 SH DEFINED 06 27479 0 0 UNITED STATES STL CORP NEW COM 912909108 25 1324 SH DEFINED 12 1324 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 294 15400 SH CALL DEFINED 12 15400 0 0 UNITED STATES STL CORP NEW OPTIONS 912909108 402 21100 SH PUT DEFINED 12 21100 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4 3900 PRN DEFINED 01 3900 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 0 67 PRN OTHER 01 0 67 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 4151 4107000 PRN DEFINED 02 4106000 0 1000 UNITED STATIONERS INC COM 913004107 1173 44990 SH DEFINED 02 43802 0 1188 UNITED TECHNOLOGIES CORP COM 913017109 5703 72837 SH DEFINED 13982 0 58855 UNITED TECHNOLOGIES CORP COM 913017109 394989 5045204 SH DEFINED 01 5045204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 188484 2407507 SH OTHER 01 837262 1194045 376200 UNITED TECHNOLOGIES CORP COM 913017109 482976 6169068 SH DEFINED 02 648478 0 5520591 UNITED TECHNOLOGIES CORP OPTIONS 913017109 24732 315900 SH CALL DEFINED 02 315900 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 446 5700 SH PUT DEFINED 02 2100 0 3600 UNITED TECHNOLOGIES CORP COM 913017109 953 12169 SH DEFINED 06 12169 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1347 17200 SH CALL DEFINED 12 17200 0 0 UNITED TECHNOLOGIES CORP OPTIONS 913017109 1589 20300 SH PUT DEFINED 12 20300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9713 124059 SH DEFINED 26 124059 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1877 23969 SH DEFINED 28 23344 625 0 UNITED TECHNOLOGIES CORP COM 913017109 3157 40330 SH OTHER 28 0 40330 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 62 1100 SH DEFINED 01 1100 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 16147 287823 SH DEFINED 02 215334 0 72489 UNITED THERAPEUTICS CORP DEL COM 91307C102 130 2332 SH DEFINED 01 2332 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3279 58688 SH DEFINED 02 40904 0 17784 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 176 SH DEFINED 12 176 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 28 500 SH CALL DEFINED 12 500 0 0 UNITED THERAPEUTICS CORP DEL OPTIONS 91307C102 17 300 SH PUT DEFINED 12 300 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 3892 2960000 PRN DEFINED 02 2960000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 199 3590 SH DEFINED 3590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73313 1323109 SH DEFINED 01 1323109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15522 280132 SH OTHER 01 33830 199583 46719 UNITEDHEALTH GROUP INC COM 91324P102 108056 1950112 SH DEFINED 02 567774 0 1382338 UNITEDHEALTH GROUP INC OPTIONS 91324P102 23560 425200 SH CALL DEFINED 02 425200 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 11775 212500 SH PUT DEFINED 02 212500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1208 21806 SH DEFINED 06 21806 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 5541 100000 SH CALL DEFINED 06 100000 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 948 17100 SH PUT DEFINED 06 17100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153 2765 SH DEFINED 12 2765 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 742 13400 SH CALL DEFINED 12 13400 0 0 UNITEDHEALTH GROUP INC OPTIONS 91324P102 471 8500 SH PUT DEFINED 12 8500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16 280 SH DEFINED 28 280 0 0 UNITIL CORP COM 913259107 27 1000 SH DEFINED 01 1000 0 0 UNITIL CORP COM 913259107 938 34462 SH OTHER 01 8438 26024 0 UNITIL CORP COM 913259107 312 11480 SH DEFINED 02 10373 0 1107 UNITY BANCORP INC COM 913290102 2 363 SH DEFINED 02 0 0 363 UNIVERSAL AMERN CORP NEW COM 91338E101 25 2660 SH DEFINED 01 2660 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 289 31280 SH DEFINED 02 22472 0 8808 UNIVERSAL CORP VA COM 913456109 1017 19974 SH DEFINED 01 19974 0 0 UNIVERSAL CORP VA COM 913456109 927 18200 SH OTHER 01 9600 8600 0 UNIVERSAL CORP VA COM 913456109 2517 49429 SH DEFINED 02 49191 0 238 UNIVERSAL DISPLAY CORP COM 91347P105 50 1450 SH DEFINED 01 1450 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 240 7000 SH OTHER 01 0 0 7000 UNIVERSAL DISPLAY CORP COM 91347P105 2094 61005 SH DEFINED 02 58340 0 2665 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 106 3100 SH CALL DEFINED 12 3100 0 0 UNIVERSAL DISPLAY CORP OPTIONS 91347P105 79 2300 SH PUT DEFINED 12 2300 0 0 UNIVERSAL ELECTRS INC COM 913483103 190 10819 SH DEFINED 02 10763 0 56 UNIVERSAL FST PRODS INC COM 913543104 2 42 SH OTHER 01 0 0 42 UNIVERSAL FST PRODS INC COM 913543104 993 23915 SH DEFINED 02 22465 0 1450 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1252 27225 SH DEFINED 01 27225 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 674 14658 SH DEFINED 02 11489 0 3169 UNIVERSAL INS HLDGS INC COM 91359V107 111 28759 SH DEFINED 02 28759 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 233 6277 SH DEFINED 02 6228 0 49 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 49 3053 SH DEFINED 02 3053 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 736 16089 SH DEFINED 01 16040 49 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 169 SH OTHER 01 0 120 49 UNIVERSAL HLTH SVCS INC CL B 913903100 3177 69473 SH DEFINED 02 22356 0 47117 UNIVERSAL HLTH SVCS INC OPTIONS 913903100 29395 642800 SH CALL DEFINED 02 642800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 784 SH DEFINED 06 784 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 106 SH DEFINED 28 106 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 384 28010 SH DEFINED 02 28010 0 0 UNIVEST CORP PA COM 915271100 151 8402 SH DEFINED 02 8036 0 366 UNUM GROUP COM 91529Y106 20 1050 SH DEFINED 1050 0 0 UNUM GROUP COM 91529Y106 4410 229430 SH DEFINED 01 187569 9414 32447 UNUM GROUP COM 91529Y106 709 36869 SH OTHER 01 0 0 36869 UNUM GROUP COM 91529Y106 11546 600748 SH DEFINED 02 197940 0 402808 UNUM GROUP COM 91529Y106 95 4940 SH DEFINED 06 4940 0 0 UNUM GROUP COM 91529Y106 256 13303 SH DEFINED 28 13303 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 84 SH DEFINED 01 84 0 0 UNWIRED PLANET INC NEW COM 91531F103 254 132406 SH DEFINED 02 132300 0 106 UR ENERGY INC COM 91688R108 291 294000 SH OTHER 01 0 0 294000 UR ENERGY INC COM 91688R108 0 100 SH DEFINED 02 100 0 0 URANERZ ENERGY CORP COM 91688T104 2 1086 SH DEFINED 02 1086 0 0 URANERZ ENERGY CORP COM 91688T104 0 100 SH DEFINED 05 100 0 0 URANERZ ENERGY CORP COM 91688T104 39 24131 SH DEFINED 06 24131 0 0 URANIUM ENERGY CORP COM 916896103 10 3840 SH DEFINED 01 3840 0 0 URANIUM ENERGY CORP COM 916896103 13 5014 SH DEFINED 02 401 0 4613 URANIUM ENERGY CORP COM 916896103 50 19189 SH DEFINED 06 19189 0 0 URANIUM RES INC COM PAR $0.001 916901507 4 7000 SH DEFINED 01 7000 0 0 URBAN OUTFITTERS INC COM 917047102 15 410 SH DEFINED 410 0 0 URBAN OUTFITTERS INC COM 917047102 332 8827 SH DEFINED 01 8827 0 0 URBAN OUTFITTERS INC COM 917047102 19 500 SH OTHER 01 500 0 0 URBAN OUTFITTERS INC COM 917047102 15635 416261 SH DEFINED 02 207192 0 209069 URBAN OUTFITTERS INC COM 917047102 99 2641 SH DEFINED 06 2641 0 0 URBAN OUTFITTERS INC COM 917047102 412 10971 SH DEFINED 12 10971 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 699 18600 SH CALL DEFINED 12 18600 0 0 URBAN OUTFITTERS INC OPTIONS 917047102 1247 33200 SH PUT DEFINED 12 33200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 4 200 SH DEFINED 01 200 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 337 17600 SH OTHER 01 200 0 17400 URSTADT BIDDLE PPTYS INS CL A 917286205 50 2495 SH DEFINED 01 2495 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 1061 52465 SH OTHER 01 18000 17000 17465 URSTADT BIDDLE PPTYS INS CL A 917286205 220 10869 SH DEFINED 02 8719 0 2150 US ECOLOGY INC COM 91732J102 254 11777 SH DEFINED 02 10777 0 1000 UTAH MED PRODS INC COM 917488108 2 51 SH DEFINED 02 51 0 0 VCA ANTECH INC COM 918194101 543 27553 SH DEFINED 01 27553 0 0 VCA ANTECH INC COM 918194101 37 1900 SH OTHER 01 900 0 1000 VCA ANTECH INC COM 918194101 1792 90856 SH DEFINED 02 16676 0 74180 V F CORP COM 918204108 43 270 SH DEFINED 270 0 0 V F CORP COM 918204108 34707 217792 SH DEFINED 01 217792 0 0 V F CORP COM 918204108 5741 36025 SH OTHER 01 11038 18454 6533 V F CORP COM 918204108 37108 232854 SH DEFINED 02 27966 0 204888 V F CORP COM 918204108 22 137 SH DEFINED 12 137 0 0 V F CORP OPTIONS 918204108 255 1600 SH CALL DEFINED 12 1600 0 0 V F CORP OPTIONS 918204108 48 300 SH PUT DEFINED 12 300 0 0 V F CORP COM 918204108 546 3426 SH DEFINED 28 3426 0 0 VSE CORP COM 918284100 61 2485 SH DEFINED 02 2485 0 0 VOXX INTL CORP CL A 91829F104 9 1200 SH DEFINED 01 1200 0 0 VOXX INTL CORP CL A 91829F104 260 34728 SH DEFINED 02 34728 0 0 VAALCO ENERGY INC COM NEW 91851C201 4 500 SH DEFINED 01 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 533 62365 SH DEFINED 02 59051 0 3314 VAALCO ENERGY INC COM NEW 91851C201 84 9875 SH DEFINED 06 9875 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 100 SH DEFINED 12 100 0 0 VAIL RESORTS INC COM 91879Q109 120 2080 SH DEFINED 01 2080 0 0 VAIL RESORTS INC COM 91879Q109 38 654 SH OTHER 01 300 154 200 VAIL RESORTS INC COM 91879Q109 1692 29353 SH DEFINED 02 27202 0 2151 VALASSIS COMMUNICATIONS INC COM 918866104 27 1080 SH DEFINED 01 1080 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 16 650 SH OTHER 01 0 650 0 VALASSIS COMMUNICATIONS INC COM 918866104 872 35306 SH DEFINED 02 35294 0 12 VALASSIS COMMUNICATIONS INC COM 918866104 9 359 SH DEFINED 12 359 0 0 VALASSIS COMMUNICATIONS INC OPTIONS 918866104 49 2000 SH CALL DEFINED 12 2000 0 0 VALHI INC NEW COM 918905100 84 6900 SH DEFINED 01 6900 0 0 VALHI INC NEW COM 918905100 40 3306 SH DEFINED 02 0 0 3306 VALEANT PHARMACEUTICALS INTL COM 91911K102 37288 674645 SH DEFINED 01 602670 71975 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8998 162804 SH OTHER 01 0 48852 113952 VALEANT PHARMACEUTICALS INTL COM 91911K102 5451 98629 SH DEFINED 02 72267 0 26362 VALEANT PHARMACEUTICALS INTL COM 91911K102 158 2863 SH DEFINED 05 2863 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 133 2400 SH CALL DEFINED 12 2400 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 254 4600 SH PUT DEFINED 12 4600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 981 17747 SH DEFINED 28 17747 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 209 3780 SH OTHER 28 0 3780 0 VALE S A ADR 91912E105 143 8000 SH DEFINED 0 0 8000 VALE S A ADR 91912E105 31236 1745021 SH DEFINED 01 1745021 0 0 VALE S A ADR 91912E105 1823 101856 SH OTHER 01 7398 59995 34463 VALE S A ADR 91912E105 48687 2719927 SH DEFINED 02 2187851 0 532076 VALE S A ADR 91912E105 47959 2679269 SH DEFINED 06 2679269 0 0 VALE S A ADR 91912E105 424 23666 SH DEFINED 26 23666 0 0 VALE S A ADR 91912E105 905 50569 SH DEFINED 28 50569 0 0 VALE S A ADR 91912E105 4 225 SH OTHER 28 0 225 0 VALE S A ADR REPSTG PFD 91912E204 90 5162 SH DEFINED 01 5162 0 0 VALE S A ADR REPSTG PFD 91912E204 16736 964028 SH DEFINED 02 955420 0 8608 VALE S A ADR REPSTG PFD 91912E204 47502 2736317 SH DEFINED 06 2736317 0 0 VALE S A ADR REPSTG PFD 91912E204 837 48219 SH DEFINED 26 48219 0 0 VALERO ENERGY CORP NEW COM 91913Y100 58 1842 SH DEFINED 1430 0 412 VALERO ENERGY CORP NEW COM 91913Y100 34333 1083738 SH DEFINED 01 1083738 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1610 50828 SH OTHER 01 15576 12940 22312 VALERO ENERGY CORP NEW COM 91913Y100 93622 2955226 SH DEFINED 02 577876 0 2377350 VALERO ENERGY CORP NEW OPTIONS 91913Y100 4752 150000 SH CALL DEFINED 02 150000 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1736 54800 SH PUT DEFINED 02 54800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 127 SH DEFINED 06 127 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 15840 500000 SH PUT DEFINED 06 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 600 SH DEFINED 12 600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1381 43600 SH CALL DEFINED 12 43600 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 1432 45200 SH PUT DEFINED 12 45200 0 0 VALLEY NATL BANCORP COM 919794107 2314 230963 SH DEFINED 01 212256 0 18707 VALLEY NATL BANCORP COM 919794107 1 148 SH OTHER 01 0 0 148 VALLEY NATL BANCORP COM 919794107 1856 185232 SH DEFINED 02 146271 0 38961 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 721 SH DEFINED 01 721 0 0 VALMONT INDS INC COM 920253101 650 4945 SH DEFINED 01 4945 0 0 VALMONT INDS INC COM 920253101 72 550 SH OTHER 01 0 0 550 VALMONT INDS INC COM 920253101 893 6790 SH DEFINED 02 4323 0 2467 VALMONT INDS INC COM 920253101 125 953 SH DEFINED 06 953 0 0 VALSPAR CORP COM 920355104 19296 343955 SH DEFINED 01 343955 0 0 VALSPAR CORP COM 920355104 35099 625649 SH OTHER 01 70425 553224 2000 VALSPAR CORP COM 920355104 3086 55016 SH DEFINED 02 40721 0 14295 VALSPAR CORP COM 920355104 6 100 SH DEFINED 12 100 0 0 VALUE LINE INC COM 920437100 0 19 SH DEFINED 02 19 0 0 VALUECLICK INC COM 92046N102 2222 129500 SH DEFINED 01 129500 0 0 VALUECLICK INC COM 92046N102 9 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 1229 71615 SH DEFINED 02 71615 0 0 VALUECLICK INC COM 92046N102 25 1472 SH DEFINED 12 1472 0 0 VALUEVISION MEDIA INC CL A 92047K107 97 41250 SH DEFINED 01 34300 0 6950 VALUEVISION MEDIA INC CL A 92047K107 27 11487 SH DEFINED 02 11487 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 143 18250 SH DEFINED 02 13000 0 5250 VANDA PHARMACEUTICALS INC COM 921659108 43 10700 SH DEFINED 01 10700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1237 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 14 3464 SH DEFINED 02 3464 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 122801 2057650 SH DEFINED 01 2057650 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16995 284761 SH OTHER 01 42433 194261 48067 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406483 6811048 SH DEFINED 02 75087 0 6735961 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 745 12490 SH DEFINED 28 12490 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1700 SH OTHER 28 0 1700 0 VANGUARD STAR FD INTL STK IDXFD 921909768 548 12385 SH DEFINED 01 12385 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 34410 778321 SH DEFINED 02 603179 0 175142 VANGUARD WORLD FD EXTENDED DUR 921910709 14116 112931 SH DEFINED 01 112931 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6477 51816 SH DEFINED 02 0 0 51816 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2777 48840 SH DEFINED 01 48840 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93677 1647496 SH DEFINED 02 0 0 1647496 VANGUARD WORLD FD MEGA VALUE 300 921910840 1101 25641 SH DEFINED 01 25641 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 47754 1112076 SH DEFINED 02 0 0 1112076 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1580 31879 SH DEFINED 01 31879 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 305 6156 SH OTHER 01 0 6156 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35552 717504 SH DEFINED 02 300 0 717204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 198 2842 SH DEFINED 01 2842 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12157 174725 SH DEFINED 02 0 0 174725 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80 1277 SH DEFINED 01 1277 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9732 154476 SH DEFINED 02 0 0 154476 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 294 SH DEFINED 02 0 0 294 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 53 740 SH DEFINED 02 0 0 740 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2150 30750 SH DEFINED 02 0 0 30750 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 237 SH DEFINED 02 0 0 237 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 198 2877 SH DEFINED 02 0 0 2877 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1568 23610 SH DEFINED 02 0 0 23610 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4344 44938 SH DEFINED 01 44938 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 356 3680 SH OTHER 01 1900 1780 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9597 99271 SH DEFINED 02 0 0 99271 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55939 619688 SH DEFINED 01 619688 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4608 51050 SH OTHER 01 2025 23395 25630 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 682331 7558780 SH DEFINED 02 2442 0 7556338 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 118775 1458252 SH DEFINED 01 1458252 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12355 151683 SH OTHER 01 13083 94580 44020 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728584 8945171 SH DEFINED 02 30723 0 8914448 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 155 SH DEFINED 28 155 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 132326 1554029 SH DEFINED 01 1554029 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17940 210686 SH OTHER 01 145947 49161 15578 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200704 2357064 SH DEFINED 02 218915 0 2138149 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2274 26700 SH DEFINED 28 26700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 200 SH OTHER 28 0 200 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 129474 3937773 SH DEFINED 01 3937773 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19912 605595 SH OTHER 01 177633 369784 58178 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 125877 3828391 SH DEFINED 02 46744 0 3781647 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15 464 SH DEFINED 12 464 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 351 10685 SH DEFINED 28 10685 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 59 1800 SH OTHER 28 0 1800 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3338 66228 SH DEFINED 01 66228 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1717 34062 SH OTHER 01 1433 32629 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43094 855046 SH DEFINED 02 1969 0 853077 VANGUARD HEALTH SYS INC COM 922036207 1188 96046 SH DEFINED 02 448 0 95598 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11734 228148 SH DEFINED 01 228148 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1144 22248 SH OTHER 01 5758 15690 800 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6746 131165 SH DEFINED 02 510 0 130655 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51 1000 SH DEFINED 28 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2559 29268 SH DEFINED 01 26463 2475 330 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216 2475 SH OTHER 01 0 0 2475 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7216 82520 SH DEFINED 02 1160 0 81360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151 1730 SH DEFINED 28 1730 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 3868 SH DEFINED 01 3868 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14136 294310 SH DEFINED 02 7468 0 286842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49786 1158899 SH DEFINED 01 1158899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3036 70671 SH OTHER 01 50560 19111 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191320 4453434 SH DEFINED 02 12322 0 4441112 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1773328 42505474 SH DEFINED 01 42505474 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 258694 6200709 SH OTHER 01 1787860 3745345 667504 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 470314 11273097 SH DEFINED 02 445728 0 10827369 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7581 181700 SH DEFINED 06 181700 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2 57 SH DEFINED 12 57 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5111 122507 SH DEFINED 28 121157 1350 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2124 50900 SH OTHER 28 0 50900 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 913 18124 SH DEFINED 01 18124 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 12106 240397 SH DEFINED 02 263 0 240134 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1866 41238 SH DEFINED 01 41238 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 126 2775 SH OTHER 01 1860 915 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 44171 975949 SH DEFINED 02 93558 0 882391 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 24 531 SH DEFINED 12 531 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6525 87022 SH DEFINED 01 87022 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130085 1734886 SH DEFINED 02 2529 0 1732357 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3574 39029 SH DEFINED 01 39029 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97373 1063257 SH DEFINED 02 1398 0 1061859 VANGUARD WORLD FDS ENERGY ETF 92204A306 4945 46225 SH DEFINED 01 46225 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 100 SH OTHER 01 0 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114315 1068561 SH DEFINED 02 1765 0 1066796 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7323 223540 SH DEFINED 01 223540 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 676 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173033 5281848 SH DEFINED 02 4445 0 5277403 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1221 16679 SH DEFINED 01 16679 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 950 SH OTHER 01 950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20582 281139 SH DEFINED 02 320 0 280819 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7038 101896 SH DEFINED 01 101896 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 144231 2088190 SH DEFINED 02 4085 0 2084105 VANGUARD WORLD FDS INF TECH ETF 92204A702 16802 228906 SH DEFINED 01 228906 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 2800 SH OTHER 01 0 2800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 452336 6162614 SH DEFINED 02 6300 0 6156314 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2641 31859 SH DEFINED 01 31859 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74638 900344 SH DEFINED 02 578 0 899766 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1403 17993 SH DEFINED 01 17993 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14925 191399 SH DEFINED 02 0 0 191399 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4904 65345 SH DEFINED 01 65345 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 127537 1699358 SH DEFINED 02 890 0 1698468 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 180 6210 SH DEFINED 01 6210 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 320 11062 SH OTHER 01 412 3750 6900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1000 34564 SH DEFINED 02 9667 0 24896 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1530 25080 SH DEFINED 01 25080 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 53 875 SH OTHER 01 665 210 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9125 149612 SH DEFINED 02 0 0 149612 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 75975 945781 SH DEFINED 01 945781 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13028 162183 SH OTHER 01 33542 91276 37365 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 65202 811679 SH DEFINED 02 4600 0 807079 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 233 2900 SH DEFINED 28 2900 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 117 1460 SH OTHER 28 0 1460 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 272 4136 SH DEFINED 02 0 0 4136 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 250 SH DEFINED 01 250 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 95 SH DEFINED 02 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17 260 SH DEFINED 02 0 0 260 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 148 2209 SH DEFINED 02 0 0 2209 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1455 21301 SH DEFINED 01 21301 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9674 141626 SH DEFINED 02 0 0 141626 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1318 19825 SH DEFINED 01 19825 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 10557 158752 SH DEFINED 02 0 0 158752 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 363 5756 SH DEFINED 01 5756 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5068 80337 SH DEFINED 02 0 0 80337 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4371 82674 SH DEFINED 01 82674 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 540 10220 SH OTHER 01 1990 5630 2600 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23670 447713 SH DEFINED 02 0 0 447713 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26873 289116 SH DEFINED 01 289116 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 579 6230 SH OTHER 01 335 5430 465 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12218 131442 SH DEFINED 02 0 0 131442 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4784 62073 SH DEFINED 01 62073 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 745 9660 SH DEFINED 02 0 0 9660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48350 551500 SH DEFINED 01 551500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2389 27246 SH OTHER 01 3850 20786 2610 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48560 553892 SH DEFINED 02 0 0 553892 VANTIV INC CL A 92210H105 7 345 SH DEFINED 01 345 0 0 VANTIV INC CL A 92210H105 327 15184 SH DEFINED 02 15184 0 0 VARIAN MED SYS INC COM 92220P105 24 390 SH DEFINED 390 0 0 VARIAN MED SYS INC COM 92220P105 2663 44141 SH DEFINED 01 38851 5290 0 VARIAN MED SYS INC COM 92220P105 6523 108137 SH OTHER 01 0 95947 12190 VARIAN MED SYS INC COM 92220P105 4810 79737 SH DEFINED 02 13743 0 65994 VARIAN MED SYS INC COM 92220P105 258 4274 SH DEFINED 06 4274 0 0 VARIAN MED SYS INC COM 92220P105 90 1500 SH DEFINED 26 1500 0 0 VASCO DATA SEC INTL INC COM 92230Y104 195 20815 SH DEFINED 02 20815 0 0 VASCULAR SOLUTIONS INC COM 92231M109 72 4843 SH DEFINED 02 4843 0 0 VECTREN CORP COM 92240G101 382 13372 SH DEFINED 01 13372 0 0 VECTREN CORP COM 92240G101 1162 40630 SH OTHER 01 6670 29100 4860 VECTREN CORP COM 92240G101 7496 262084 SH DEFINED 02 44379 0 217705 VECTREN CORP COM 92240G101 11 400 SH DEFINED 06 400 0 0 VECTREN CORP COM 92240G101 3 120 SH DEFINED 12 120 0 0 VECTREN CORP COM 92240G101 286 10000 SH DEFINED 28 10000 0 0 VECTOR GROUP LTD COM 92240M108 478 28796 SH DEFINED 01 28796 0 0 VECTOR GROUP LTD COM 92240M108 823 49635 SH DEFINED 02 9466 0 40169 VECTOR GROUP LTD FRNT 11/1 92240MAS7 35767 28066000 PRN DEFINED 02 28066000 0 0 VEECO INSTRS INC DEL COM 922417100 1056 35191 SH DEFINED 0 0 35191 VEECO INSTRS INC DEL COM 922417100 2106 70203 SH DEFINED 01 70203 0 0 VEECO INSTRS INC DEL COM 922417100 35 1150 SH OTHER 01 469 650 31 VEECO INSTRS INC DEL COM 922417100 3757 125239 SH DEFINED 02 35050 0 90189 VEECO INSTRS INC DEL COM 922417100 1 35 SH DEFINED 06 35 0 0 VEECO INSTRS INC DEL COM 922417100 6 212 SH DEFINED 12 212 0 0 VEECO INSTRS INC DEL OPTIONS 922417100 30 1000 SH PUT DEFINED 12 1000 0 0 VENOCO INC COM 92275P307 281 23690 SH DEFINED 02 23690 0 0 VENTAS INC COM 92276F100 59 946 SH DEFINED 946 0 0 VENTAS INC COM 92276F100 44057 707736 SH DEFINED 01 707736 0 0 VENTAS INC COM 92276F100 717 11520 SH OTHER 01 0 11149 371 VENTAS INC COM 92276F100 271025 4353815 SH DEFINED 02 173624 0 4180191 VENTAS INC COM 92276F100 414 6650 SH DEFINED 06 6650 0 0 VENTAS INC COM 92276F100 148 2383 SH DEFINED 28 2383 0 0 VENTRUS BIOSCIENCES INC COM 922822101 1 189 SH DEFINED 02 189 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 848 12866 SH DEFINED 01 12866 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 14384 218198 SH DEFINED 02 0 0 218198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17996 310650 SH DEFINED 01 310650 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3220 55585 SH OTHER 01 10604 38927 6054 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28776 496733 SH DEFINED 02 0 0 496733 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 1175 SH DEFINED 28 1175 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9330 137709 SH DEFINED 01 137709 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1553 22916 SH OTHER 01 13110 8941 865 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45724 674897 SH DEFINED 02 0 0 674897 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 75 1105 SH DEFINED 28 1105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 150 SH OTHER 28 0 150 0 VANGUARD INDEX FDS REIT ETF 922908553 446637 6874613 SH DEFINED 01 6874613 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67750 1042797 SH OTHER 01 238619 606520 197658 VANGUARD INDEX FDS REIT ETF 922908553 221975 3416631 SH DEFINED 02 162857 0 3253774 VANGUARD INDEX FDS REIT ETF 922908553 1339 20605 SH DEFINED 28 20605 0 0 VANGUARD INDEX FDS REIT ETF 922908553 89 1365 SH OTHER 28 0 1365 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14767 167352 SH DEFINED 01 151130 10914 5308 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1260 14282 SH OTHER 01 0 0 14282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73434 832209 SH DEFINED 02 18 0 832191 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 435 SH DEFINED 28 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11474 159586 SH DEFINED 01 155606 3980 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2946 40976 SH OTHER 01 0 33454 7522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52544 730796 SH DEFINED 02 11 0 730785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 1495 SH DEFINED 28 1495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62485 769899 SH DEFINED 01 759273 10626 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13166 162225 SH OTHER 01 0 81465 80760 VANGUARD INDEX FDS MID CAP ETF 922908629 69486 856158 SH DEFINED 02 0 0 856158 VANGUARD INDEX FDS MID CAP ETF 922908629 1784 21985 SH DEFINED 28 21985 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 410 SH OTHER 28 0 410 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78492 1194888 SH DEFINED 01 1194888 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10386 158104 SH OTHER 01 19378 114888 23838 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47636 725158 SH DEFINED 02 0 0 725158 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1371 20875 SH DEFINED 28 20875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10223 171639 SH DEFINED 01 171639 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 6280 SH OTHER 01 3085 2830 365 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104952 1762127 SH DEFINED 02 1756376 0 5751 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 6645 SH DEFINED 28 6645 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 25 SH OTHER 28 0 25 0 VANGUARD INDEX FDS GROWTH ETF 922908736 67103 926842 SH DEFINED 01 926842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6447 89043 SH OTHER 01 34254 47994 6795 VANGUARD INDEX FDS GROWTH ETF 922908736 570173 7875315 SH DEFINED 02 4727 0 7870588 VANGUARD INDEX FDS GROWTH ETF 922908736 4 50 SH OTHER 28 0 50 0 VANGUARD INDEX FDS VALUE ETF 922908744 34534 588106 SH DEFINED 01 588106 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2101 35781 SH OTHER 01 9225 26556 0 VANGUARD INDEX FDS VALUE ETF 922908744 398923 6793654 SH DEFINED 02 10333 0 6783321 VANGUARD INDEX FDS SMALL CP ETF 922908751 91300 1139261 SH DEFINED 01 1139261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21226 264862 SH OTHER 01 37758 133222 93882 VANGUARD INDEX FDS SMALL CP ETF 922908751 58907 735048 SH DEFINED 02 40041 0 695007 VANGUARD INDEX FDS SMALL CP ETF 922908751 1854 23140 SH DEFINED 28 23140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32 400 SH OTHER 28 0 400 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100491 1364434 SH DEFINED 01 1364434 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21072 286114 SH OTHER 01 39952 187817 58345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185072 2512852 SH DEFINED 02 47228 0 2465624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 2225 SH OTHER 28 0 2225 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 123 11406 SH DEFINED 01 11406 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1715 158470 SH DEFINED 02 5836 0 152634 VERA BRADLEY INC COM 92335C106 260 10899 SH DEFINED 01 10899 0 0 VERA BRADLEY INC COM 92335C106 132 5550 SH DEFINED 02 5550 0 0 VERASTEM INC COM 92337C104 1 97 SH DEFINED 02 97 0 0 VERENIUM CORP COM NEW 92340P209 18 5400 SH DEFINED 01 5400 0 0 VERIFONE SYS INC COM 92342Y109 6282 225549 SH DEFINED 01 214977 10572 0 VERIFONE SYS INC COM 92342Y109 1319 47354 SH OTHER 01 0 13463 33891 VERIFONE SYS INC COM 92342Y109 2107 75665 SH DEFINED 02 40094 0 35571 VERIFONE SYS INC COM 92342Y109 9 311 SH DEFINED 06 311 0 0 VERIFONE SYS INC OPTIONS 92342Y109 245 8800 SH CALL DEFINED 12 8800 0 0 VERIFONE SYS INC OPTIONS 92342Y109 279 10000 SH PUT DEFINED 12 10000 0 0 VERIFONE SYS INC COM 92342Y109 71 2542 SH DEFINED 28 2542 0 0 VERISIGN INC COM 92343E102 550 11288 SH DEFINED 01 11288 0 0 VERISIGN INC COM 92343E102 103 2125 SH OTHER 01 1447 170 508 VERISIGN INC COM 92343E102 6405 131544 SH DEFINED 02 51624 0 79920 VERISIGN INC OPTIONS 92343E102 706 14500 SH CALL DEFINED 02 14500 0 0 VERISIGN INC COM 92343E102 5 100 SH DEFINED 06 100 0 0 VERISIGN INC OPTIONS 92343E102 2921 60000 SH CALL DEFINED 06 60000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3000 PRN DEFINED 01 3000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1341 880000 PRN DEFINED 02 875000 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 407 8938 SH DEFINED 8938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 351002 7702477 SH DEFINED 01 7702477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137396 3015053 SH OTHER 01 881290 1614578 519185 VERIZON COMMUNICATIONS INC COM 92343V104 652205 14312147 SH DEFINED 02 5082544 0 9229603 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 14355 315000 SH CALL DEFINED 02 315000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 20999 460800 SH PUT DEFINED 02 458800 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 1653 36284 SH DEFINED 06 36284 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 11393 250000 SH CALL DEFINED 06 250000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3418 75000 SH PUT DEFINED 06 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH DEFINED 12 42 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 2698 59200 SH CALL DEFINED 12 59200 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 3240 71100 SH PUT DEFINED 12 71100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 361 7927 SH DEFINED 26 7927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1875 41135 SH DEFINED 28 40910 225 0 VERIZON COMMUNICATIONS INC COM 92343V104 2539 55715 SH OTHER 28 0 55715 0 VERINT SYS INC COM 92343X100 26 952 SH DEFINED 01 952 0 0 VERINT SYS INC COM 92343X100 304 11061 SH DEFINED 02 10929 0 132 VERISK ANALYTICS INC CL A 92345Y106 18045 379009 SH DEFINED 01 361864 17145 0 VERISK ANALYTICS INC CL A 92345Y106 3762 79010 SH OTHER 01 0 46015 32995 VERISK ANALYTICS INC CL A 92345Y106 6651 139700 SH DEFINED 02 39582 0 100118 VERMILLION INC COM NEW 92407M206 0 250 SH DEFINED 02 0 0 250 VERSAR INC COM 925297103 5 1570 SH DEFINED 02 0 0 1570 VERSO PAPER CORP COM 92531L108 4 2500 SH DEFINED 01 2500 0 0 VERSO PAPER CORP COM 92531L108 71 44317 SH DEFINED 02 44317 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1508 26986 SH DEFINED 7458 0 19528 VERTEX PHARMACEUTICALS INC COM 92532F100 6272 112219 SH DEFINED 01 112219 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1139 20384 SH OTHER 01 10366 8778 1240 VERTEX PHARMACEUTICALS INC COM 92532F100 38935 696643 SH DEFINED 02 596723 0 99920 VERTEX PHARMACEUTICALS INC COM 92532F100 1 13 SH DEFINED 12 13 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 67 1200 SH CALL DEFINED 12 1200 0 0 VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 39 700 SH PUT DEFINED 12 700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4389 78522 SH DEFINED 26 78522 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 150 SH DEFINED 28 150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 100 SH OTHER 28 0 100 0 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 13209 10284000 PRN DEFINED 02 10283000 0 1000 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 522 25007 SH DEFINED 02 25007 0 0 VIASAT INC COM 92552V100 208 5555 SH DEFINED 01 5555 0 0 VIASAT INC COM 92552V100 75 2000 SH OTHER 01 2000 0 0 VIASAT INC COM 92552V100 278 7429 SH DEFINED 02 7078 0 351 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 45 2608 SH DEFINED 02 2608 0 0 VIACOM INC NEW CL A 92553P102 667 12253 SH DEFINED 01 12253 0 0 VIACOM INC NEW CL A 92553P102 1031 18950 SH OTHER 01 1383 13675 3892 VIACOM INC NEW CL A 92553P102 143 2632 SH DEFINED 02 1572 0 1060 VIACOM INC NEW CL B 92553P201 103 1915 SH DEFINED 1915 0 0 VIACOM INC NEW CL B 92553P201 36756 685872 SH DEFINED 01 685872 0 0 VIACOM INC NEW CL B 92553P201 3090 57663 SH OTHER 01 14205 23079 20379 VIACOM INC NEW CL B 92553P201 29431 549181 SH DEFINED 02 229175 0 320006 VICAL INC COM 925602104 6 1300 SH DEFINED 01 1300 0 0 VICAL INC COM 925602104 65 15013 SH DEFINED 02 10493 0 4520 VICOR CORP COM 925815102 106 15932 SH DEFINED 02 15932 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 158 8217 SH DEFINED 02 8217 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 176 4777 SH DEFINED 02 4777 0 0 VIMICRO INTL CORP ADR 92718N109 17 17000 SH DEFINED 02 17000 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 629 15100 SH DEFINED 02 15100 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 1500 SH OTHER 01 1500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2043 171695 SH DEFINED 02 100442 0 71253 VIMPELCOM LTD SPONSORED ADR 92719A106 2735 229801 SH DEFINED 06 229801 0 0 VIRGIN MEDIA INC COM 92769L101 228483 7766259 SH DEFINED 01 7765399 0 860 VIRGIN MEDIA INC COM 92769L101 11 360 SH OTHER 01 0 0 360 VIRGIN MEDIA INC COM 92769L101 7428 252478 SH DEFINED 02 252056 0 422 VIRGIN MEDIA INC OPTIONS 92769L101 2721 92500 SH CALL DEFINED 02 92500 0 0 VIRGIN MEDIA INC COM 92769L101 1150 39088 SH DEFINED 06 39088 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3 2000 PRN DEFINED 01 2000 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 10578 6139000 PRN DEFINED 02 6139000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 247 28183 SH DEFINED 02 24803 0 3380 VISION-SCIENCES INC DEL COM 927912105 19 14750 SH DEFINED 01 0 14750 0 VISTA GOLD CORP COM NEW 927926303 23 6384 SH DEFINED 01 6384 0 0 VISTA GOLD CORP COM NEW 927926303 29 8000 SH OTHER 01 0 8000 0 VISTA GOLD CORP COM NEW 927926303 241 66380 SH DEFINED 02 66380 0 0 VIRNETX HLDG CORP COM 92823T108 89 3500 SH DEFINED 01 3500 0 0 VIRNETX HLDG CORP COM 92823T108 3580 140770 SH DEFINED 02 138770 0 2000 VIRNETX HLDG CORP OPTIONS 92823T108 1272 50000 SH CALL DEFINED 02 50000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 1272 50000 SH PUT DEFINED 02 50000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 25 1000 SH CALL DEFINED 12 1000 0 0 VIRNETX HLDG CORP OPTIONS 92823T108 13 500 SH PUT DEFINED 12 500 0 0 VIROPHARMA INC COM 928241108 12 398 SH DEFINED 01 398 0 0 VIROPHARMA INC COM 928241108 1475 48866 SH DEFINED 02 43618 0 5248 VISA INC COM CL A 92826C839 204 1520 SH DEFINED 1520 0 0 VISA INC COM CL A 92826C839 33322 248150 SH DEFINED 01 248150 0 0 VISA INC COM CL A 92826C839 9748 72596 SH OTHER 01 5765 39289 27542 VISA INC COM CL A 92826C839 129486 964297 SH DEFINED 02 64955 0 899342 VISA INC OPTIONS 92826C839 134 1000 SH PUT DEFINED 02 1000 0 0 VISA INC COM CL A 92826C839 66 495 SH DEFINED 06 495 0 0 VISA INC COM CL A 92826C839 326 2430 SH DEFINED 28 2430 0 0 VIRTUSA CORP COM 92827P102 107 6000 SH DEFINED 01 0 0 6000 VIRTUSA CORP COM 92827P102 211 11889 SH DEFINED 02 11889 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 29 SH DEFINED 01 29 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 70 815 SH DEFINED 02 752 0 63 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH OTHER 28 0 18 0 VISHAY INTERTECHNOLOGY INC COM 928298108 272 27682 SH DEFINED 01 27572 110 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26 2661 SH OTHER 01 0 2551 110 VISHAY INTERTECHNOLOGY INC COM 928298108 1615 164343 SH DEFINED 02 164282 0 61 VISHAY INTERTECHNOLOGY INC COM 928298108 5 534 SH DEFINED 12 534 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 235 SH DEFINED 28 235 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 38 9621 SH DEFINED 02 3100 0 6521 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 38 2003 SH DEFINED 02 0 0 2003 VISIONCHINA MEDIA INC SPONS ADR 92833U103 37 165100 SH DEFINED 02 19100 0 146000 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH OTHER 01 0 42 0 VISHAY PRECISION GROUP INC COM 92835K103 122 8750 SH DEFINED 02 8746 0 4 VISTEON CORP COM NEW 92839U206 344 7746 SH DEFINED 01 7746 0 0 VISTEON CORP COM NEW 92839U206 1347 30287 SH DEFINED 02 29949 0 338 VITACOST COM INC COM 92847A200 3 500 SH DEFINED 01 500 0 0 VITACOST COM INC COM 92847A200 711 104585 SH DEFINED 02 104585 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 19 SH DEFINED 01 19 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 2552 SH DEFINED 02 2552 0 0 VITAMIN SHOPPE INC COM 92849E101 378 6480 SH DEFINED 01 6480 0 0 VITAMIN SHOPPE INC COM 92849E101 2321 39790 SH DEFINED 02 12306 0 27484 VIVUS INC COM 928551100 345 19344 SH DEFINED 01 18969 0 375 VIVUS INC COM 928551100 1 50 SH OTHER 01 0 0 50 VIVUS INC COM 928551100 11312 635169 SH DEFINED 02 236422 0 398747 VIVUS INC OPTIONS 928551100 1425 80000 SH CALL DEFINED 02 80000 0 0 VIVUS INC COM 928551100 13 706 SH DEFINED 12 706 0 0 VIVUS INC OPTIONS 928551100 182 10200 SH CALL DEFINED 12 10200 0 0 VIVUS INC OPTIONS 928551100 214 12000 SH PUT DEFINED 12 12000 0 0 VMWARE INC CL A COM 928563402 4074 42114 SH DEFINED 01 41390 724 0 VMWARE INC CL A COM 928563402 351 3628 SH OTHER 01 0 494 3134 VMWARE INC CL A COM 928563402 38035 393166 SH DEFINED 02 35694 0 357472 VMWARE INC CL A COM 928563402 0 2 SH DEFINED 06 2 0 0 VMWARE INC OPTIONS 928563402 522 5400 SH CALL DEFINED 12 5400 0 0 VMWARE INC OPTIONS 928563402 252 2600 SH PUT DEFINED 12 2600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 37 SH DEFINED 02 37 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 81587 2862685 SH DEFINED 01 2787112 75573 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27727 972863 SH OTHER 01 0 452083 520780 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 260016 9123378 SH DEFINED 02 734214 0 8389164 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 288 SH DEFINED 06 288 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1792 62882 SH DEFINED 28 62882 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 143 5000 SH OTHER 28 2500 2500 0 VOCUS INC COM 92858J108 33 1652 SH DEFINED 01 1652 0 0 VOCUS INC COM 92858J108 1462 72881 SH DEFINED 02 6669 0 66212 VOLCANO CORPORATION COM 928645100 410 14348 SH DEFINED 01 14348 0 0 VOLCANO CORPORATION COM 928645100 172 6030 SH DEFINED 02 5937 0 93 VOLTERRA SEMICONDUCTOR CORP COM 928708106 131 6000 SH DEFINED 01 6000 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 301 13775 SH DEFINED 02 12418 0 1357 VONAGE HLDGS CORP COM 92886T201 441 193394 SH DEFINED 02 186794 0 6600 VONAGE HLDGS CORP COM 92886T201 0 200 SH DEFINED 12 200 0 0 WI-LAN INC COM 928972108 20 3500 SH DEFINED 02 2900 0 600 VORNADO RLTY TR SH BEN INT 929042109 40 498 SH DEFINED 498 0 0 VORNADO RLTY TR SH BEN INT 929042109 27106 334441 SH DEFINED 01 334441 0 0 VORNADO RLTY TR SH BEN INT 929042109 12000 148057 SH OTHER 01 86502 60924 631 VORNADO RLTY TR SH BEN INT 929042109 12338 152224 SH DEFINED 02 101579 0 50645 VORNADO RLTY TR SH BEN INT 929042109 391 4824 SH DEFINED 06 4824 0 0 VORNADO RLTY TR SH BEN INT 929042109 50 614 SH DEFINED 28 614 0 0 VRINGO INC COM 92911N104 9 3000 SH DEFINED 02 0 0 3000 VRINGO INC OPTIONS 92911N104 51 17700 SH CALL DEFINED 12 17700 0 0 VRINGO INC OPTIONS 92911N104 35 12100 SH PUT DEFINED 12 12100 0 0 VULCAN MATLS CO COM 929160109 19 400 SH DEFINED 400 0 0 VULCAN MATLS CO COM 929160109 4521 95578 SH DEFINED 01 94385 1193 0 VULCAN MATLS CO COM 929160109 2068 43713 SH OTHER 01 0 25147 18566 VULCAN MATLS CO COM 929160109 6129 129567 SH DEFINED 02 117959 0 11608 VULCAN MATLS CO COM 929160109 111 2352 SH DEFINED 06 2352 0 0 VULCAN MATLS CO COM 929160109 4 79 SH DEFINED 12 79 0 0 VULCAN MATLS CO OPTIONS 929160109 38 800 SH CALL DEFINED 12 800 0 0 W & T OFFSHORE INC COM 92922P106 3 136 SH DEFINED 01 136 0 0 W & T OFFSHORE INC COM 92922P106 5 289 SH OTHER 01 0 0 289 W & T OFFSHORE INC COM 92922P106 701 37309 SH DEFINED 02 36598 0 711 WD-40 CO COM 929236107 1497 28440 SH DEFINED 01 28440 0 0 WD-40 CO COM 929236107 11 200 SH OTHER 01 0 200 0 WD-40 CO COM 929236107 877 16651 SH DEFINED 02 13445 0 3206 WGL HLDGS INC COM 92924F106 862 21413 SH DEFINED 01 21413 0 0 WGL HLDGS INC COM 92924F106 858 21307 SH OTHER 01 2100 15507 3700 WGL HLDGS INC COM 92924F106 5057 125643 SH DEFINED 02 40282 0 85361 WGL HLDGS INC COM 92924F106 6 157 SH DEFINED 12 157 0 0 WABCO HLDGS INC COM 92927K102 5137 89072 SH DEFINED 01 89072 0 0 WABCO HLDGS INC COM 92927K102 216 3750 SH OTHER 01 0 50 3700 WABCO HLDGS INC COM 92927K102 1217 21096 SH DEFINED 02 19921 0 1175 WMS INDS INC COM 929297109 0 24 SH DEFINED 01 24 0 0 WMS INDS INC COM 929297109 4 252 SH OTHER 01 0 252 0 WMS INDS INC COM 929297109 630 38446 SH DEFINED 02 36484 0 1962 WMS INDS INC COM 929297109 3 200 SH DEFINED 12 200 0 0 W P CAREY & CO LLC COM 92930Y107 226 4615 SH DEFINED 01 4615 0 0 W P CAREY & CO LLC COM 92930Y107 1007 20551 SH OTHER 01 3931 16620 0 W P CAREY & CO LLC COM 92930Y107 869 17739 SH DEFINED 02 0 0 17739 WSFS FINL CORP COM 929328102 359 8704 SH DEFINED 02 6698 0 2006 WPP PLC ADR 92933H101 149 2191 SH DEFINED 01 2191 0 0 WPP PLC ADR 92933H101 139 2034 SH OTHER 01 84 1350 600 WPP PLC ADR 92933H101 1806 26514 SH DEFINED 02 770 0 25744 WPP PLC ADR 92933H101 5 67 SH DEFINED 06 67 0 0 WPP PLC ADR 92933H101 4 58 SH DEFINED 12 58 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 3 2000 SH DEFINED 02 0 0 2000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1375 92111 SH DEFINED 02 7000 0 85111 WVS FINL CORP COM 929358109 8 900 SH DEFINED 02 0 0 900 WABASH NATL CORP COM 929566107 1 75 SH DEFINED 01 75 0 0 WABASH NATL CORP COM 929566107 193 27106 SH DEFINED 02 26706 0 400 WABTEC CORP COM 929740108 231 2881 SH DEFINED 01 1881 161 839 WABTEC CORP COM 929740108 55 686 SH OTHER 01 0 0 686 WABTEC CORP COM 929740108 910 11336 SH DEFINED 02 9189 0 2147 WABTEC CORP COM 929740108 32 401 SH DEFINED 06 401 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 170 SH OTHER 01 30 140 0 WACOAL HOLDINGS CORP ADR 930004205 10 164 SH DEFINED 02 100 0 64 WADDELL & REED FINL INC CL A 930059100 1378 42053 SH DEFINED 01 42053 0 0 WADDELL & REED FINL INC CL A 930059100 383 11693 SH OTHER 01 7291 4402 0 WADDELL & REED FINL INC CL A 930059100 9236 281848 SH DEFINED 02 33165 0 248683 WADDELL & REED FINL INC CL A 930059100 51 1563 SH DEFINED 12 1563 0 0 WAGEWORKS INC COM 930427109 95 5456 SH DEFINED 02 5456 0 0 WAL-MART STORES INC COM 931142103 485 6570 SH DEFINED 6570 0 0 WAL-MART STORES INC COM 931142103 178155 2414026 SH DEFINED 01 2414026 0 0 WAL-MART STORES INC OPTIONS 931142103 5535 75000 SH PUT DEFINED 01 75000 0 0 WAL-MART STORES INC COM 931142103 98148 1329915 SH OTHER 01 283578 749260 297077 WAL-MART STORES INC COM 931142103 544565 7378926 SH DEFINED 02 1747554 0 5631371 WAL-MART STORES INC OPTIONS 931142103 29764 403300 SH CALL DEFINED 02 403300 0 0 WAL-MART STORES INC OPTIONS 931142103 6790 92000 SH PUT DEFINED 02 91800 0 200 WAL-MART STORES INC COM 931142103 2200 29815 SH DEFINED 06 29815 0 0 WAL-MART STORES INC OPTIONS 931142103 26398 357700 SH CALL DEFINED 06 357700 0 0 WAL-MART STORES INC OPTIONS 931142103 30192 409100 SH PUT DEFINED 06 409100 0 0 WAL-MART STORES INC COM 931142103 410 5562 SH DEFINED 12 5562 0 0 WAL-MART STORES INC OPTIONS 931142103 1542 20900 SH CALL DEFINED 12 20900 0 0 WAL-MART STORES INC OPTIONS 931142103 2170 29400 SH PUT DEFINED 12 29400 0 0 WAL-MART STORES INC COM 931142103 26 350 SH DEFINED 26 350 0 0 WAL-MART STORES INC COM 931142103 530 7175 SH DEFINED 28 7175 0 0 WAL-MART STORES INC COM 931142103 1419 19230 SH OTHER 28 0 19230 0 WALGREEN CO COM 931422109 113 3095 SH DEFINED 3095 0 0 WALGREEN CO COM 931422109 48071 1319189 SH DEFINED 01 1319189 0 0 WALGREEN CO COM 931422109 37622 1032435 SH OTHER 01 450030 365203 217202 WALGREEN CO COM 931422109 36105 990794 SH DEFINED 02 315279 0 675515 WALGREEN CO OPTIONS 931422109 10021 275000 SH CALL DEFINED 02 275000 0 0 WALGREEN CO COM 931422109 564 15480 SH DEFINED 06 15480 0 0 WALGREEN CO OPTIONS 931422109 3644 100000 SH CALL DEFINED 06 100000 0 0 WALGREEN CO COM 931422109 45 1233 SH DEFINED 12 1233 0 0 WALGREEN CO OPTIONS 931422109 1993 54700 SH CALL DEFINED 12 54700 0 0 WALGREEN CO OPTIONS 931422109 2886 79200 SH PUT DEFINED 12 79200 0 0 WALGREEN CO COM 931422109 481 13200 SH DEFINED 28 13200 0 0 WALGREEN CO COM 931422109 1339 36750 SH OTHER 28 0 36750 0 WALKER & DUNLOP INC COM 93148P102 123 8000 SH OTHER 01 1000 7000 0 WALKER & DUNLOP INC COM 93148P102 61 3972 SH DEFINED 02 3972 0 0 WALTER ENERGY INC COM 93317Q105 399 12296 SH DEFINED 01 11891 405 0 WALTER ENERGY INC COM 93317Q105 70 2148 SH OTHER 01 0 1395 753 WALTER ENERGY INC COM 93317Q105 1298 39987 SH DEFINED 02 33891 0 6096 WALTER ENERGY INC COM 93317Q105 473 14573 SH DEFINED 06 14573 0 0 WALTER INVT MGMT CORP COM 93317W102 2 45 SH OTHER 01 0 0 45 WALTER INVT MGMT CORP COM 93317W102 35130 949204 SH DEFINED 02 949179 0 25 WARNACO GROUP INC COM NEW 934390402 2500 48178 SH DEFINED 01 46668 194 1316 WARNACO GROUP INC COM NEW 934390402 10 194 SH OTHER 01 0 0 194 WARNACO GROUP INC COM NEW 934390402 1124 21657 SH DEFINED 02 17551 0 4106 WARNACO GROUP INC COM NEW 934390402 26 498 SH DEFINED 06 498 0 0 WARNACO GROUP INC COM NEW 934390402 53 1023 SH DEFINED 28 1023 0 0 WARREN RES INC COM 93564A100 47 15408 SH OTHER 01 0 15408 0 WARREN RES INC COM 93564A100 176 57852 SH DEFINED 02 57852 0 0 WARWICK VALLEY TEL CO COM 936750108 4 300 SH OTHER 01 0 300 0 WARWICK VALLEY TEL CO COM 936750108 15 1139 SH DEFINED 02 0 0 1139 WASHINGTON BKG CO OAK HBR WA COM 937303105 131 9232 SH DEFINED 02 9232 0 0 WASHINGTON FED INC COM 938824109 221 13295 SH DEFINED 01 13295 0 0 WASHINGTON FED INC COM 938824109 3 164 SH OTHER 01 0 164 0 WASHINGTON FED INC COM 938824109 1144 68693 SH DEFINED 02 67570 0 1123 WASHINGTON POST CO CL B 939640108 4 10 SH DEFINED 10 0 0 WASHINGTON POST CO CL B 939640108 374 1031 SH DEFINED 01 706 325 0 WASHINGTON POST CO CL B 939640108 322 888 SH OTHER 01 0 518 370 WASHINGTON POST CO CL B 939640108 2071 5705 SH DEFINED 02 5327 0 378 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3998 149060 SH DEFINED 01 149060 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 243 9061 SH OTHER 01 8551 510 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1304 48607 SH DEFINED 02 38092 0 10515 WASHINGTON TR BANCORP COM 940610108 534 20322 SH DEFINED 01 20322 0 0 WASHINGTON TR BANCORP COM 940610108 156 5925 SH OTHER 01 1350 4475 100 WASHINGTON TR BANCORP COM 940610108 253 9643 SH DEFINED 02 9143 0 500 WASTE CONNECTIONS INC COM 941053100 103 3407 SH DEFINED 01 3407 0 0 WASTE CONNECTIONS INC COM 941053100 752 24852 SH DEFINED 02 21168 0 3684 WASTE CONNECTIONS INC COM 941053100 6 200 SH DEFINED 12 200 0 0 WASTE MGMT INC DEL COM 94106L109 49 1520 SH DEFINED 1520 0 0 WASTE MGMT INC DEL COM 94106L109 26898 838471 SH DEFINED 01 838471 0 0 WASTE MGMT INC DEL COM 94106L109 29315 913818 SH OTHER 01 512073 222064 179681 WASTE MGMT INC DEL COM 94106L109 50062 1560537 SH DEFINED 02 845775 0 714762 WASTE MGMT INC DEL COM 94106L109 2014 62796 SH DEFINED 06 62796 0 0 WASTE MGMT INC DEL COM 94106L109 40 1240 SH DEFINED 28 1240 0 0 WASTE MGMT INC DEL COM 94106L109 276 8597 SH OTHER 28 0 8597 0 WATERS CORP COM 941848103 24 285 SH DEFINED 285 0 0 WATERS CORP COM 941848103 21857 262297 SH DEFINED 01 262297 0 0 WATERS CORP COM 941848103 4139 49668 SH OTHER 01 375 21992 27301 WATERS CORP COM 941848103 5744 68935 SH DEFINED 02 13630 0 55305 WATERS CORP COM 941848103 20 240 SH DEFINED 06 240 0 0 WATERS CORP COM 941848103 8 100 SH DEFINED 12 100 0 0 WATERS CORP COM 941848103 3 40 SH DEFINED 28 40 0 0 WATSCO INC COM 942622200 2075 27383 SH DEFINED 02 27183 0 200 WATSON PHARMACEUTICALS INC COM 942683103 28 330 SH DEFINED 330 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4226 49621 SH DEFINED 01 44049 5572 0 WATSON PHARMACEUTICALS INC COM 942683103 2465 28951 SH OTHER 01 0 22089 6862 WATSON PHARMACEUTICALS INC COM 942683103 60674 712469 SH DEFINED 02 8922 0 703547 WATSON PHARMACEUTICALS INC COM 942683103 70 820 SH DEFINED 06 820 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 128 1500 SH CALL DEFINED 12 1500 0 0 WATSON PHARMACEUTICALS INC OPTIONS 942683103 204 2400 SH PUT DEFINED 12 2400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 52 605 SH DEFINED 28 605 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 44 1175 SH DEFINED 01 1175 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 500 SH OTHER 01 0 500 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 389 10295 SH DEFINED 02 10195 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 473 12494 SH DEFINED 06 12494 0 0 WAUSAU PAPER CORP COM 943315101 3 273 SH DEFINED 01 273 0 0 WAUSAU PAPER CORP COM 943315101 29 3124 SH OTHER 01 3124 0 0 WAUSAU PAPER CORP COM 943315101 573 61902 SH DEFINED 02 61902 0 0 WAVE SYSTEMS CORP COM NEW 943526301 5 5000 SH DEFINED 01 5000 0 0 WAVE SYSTEMS CORP COM NEW 943526301 8 8233 SH DEFINED 02 7900 0 333 WEB COM GROUP INC COM 94733A104 3 184 SH DEFINED 01 184 0 0 WEB COM GROUP INC COM 94733A104 4 200 SH OTHER 01 0 0 200 WEB COM GROUP INC COM 94733A104 426 23739 SH DEFINED 02 23701 0 38 WEBSENSE INC COM 947684106 336 21449 SH DEFINED 02 21249 0 200 WEBMD HEALTH CORP COM 94770V102 14 1000 SH DEFINED 01 1000 0 0 WEBMD HEALTH CORP COM 94770V102 92 6528 SH DEFINED 02 5135 0 1393 WEBMD HEALTH CORP COM 94770V102 1 80 SH DEFINED 12 80 0 0 WEBSTER FINL CORP CONN COM 947890109 305 12883 SH DEFINED 01 12883 0 0 WEBSTER FINL CORP CONN COM 947890109 33 1400 SH OTHER 01 800 600 0 WEBSTER FINL CORP CONN COM 947890109 4556 192256 SH DEFINED 02 27292 0 164964 WEIGHT WATCHERS INTL INC NEW COM 948626106 303 5733 SH DEFINED 01 5733 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 329 6239 SH OTHER 01 500 2500 3239 WEIGHT WATCHERS INTL INC NEW COM 948626106 6268 118710 SH DEFINED 02 12408 0 106302 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 5016 95000 SH CALL DEFINED 02 95000 0 0 WEIGHT WATCHERS INTL INC NEW OPTIONS 948626106 6325 119800 SH PUT DEFINED 02 119800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 22 423 SH DEFINED 12 423 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12263 436262 SH DEFINED 01 433345 2917 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 788 28040 SH OTHER 01 0 19898 8142 WEINGARTEN RLTY INVS SH BEN INT 948741103 7633 271536 SH DEFINED 02 81250 0 190286 WEINGARTEN RLTY INVS SH BEN INT 948741103 28 995 SH DEFINED 06 995 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 45 1600 SH DEFINED 12 1600 0 0 WEIS MKTS INC COM 948849104 480 11351 SH DEFINED 01 11351 0 0 WEIS MKTS INC COM 948849104 127 3000 SH OTHER 01 0 0 3000 WEIS MKTS INC COM 948849104 548 12937 SH DEFINED 02 12182 0 755 WELLCARE HEALTH PLANS INC COM 94946T106 1544 27312 SH DEFINED 01 27312 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18405 325456 SH DEFINED 02 19864 0 305592 WELLCARE HEALTH PLANS INC COM 94946T106 65 1142 SH DEFINED 06 1142 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 76 1337 SH DEFINED 12 1337 0 0 WELLPOINT INC COM 94973V107 73 1255 SH DEFINED 1255 0 0 WELLPOINT INC COM 94973V107 12451 214631 SH DEFINED 01 214631 0 0 WELLPOINT INC COM 94973V107 2497 43046 SH OTHER 01 7005 18063 17978 WELLPOINT INC COM 94973V107 38802 668886 SH DEFINED 02 291965 0 376921 WELLPOINT INC OPTIONS 94973V107 203 3500 SH CALL DEFINED 02 3500 0 0 WELLPOINT INC OPTIONS 94973V107 1288 22200 SH PUT DEFINED 02 22200 0 0 WELLPOINT INC COM 94973V107 137 2359 SH DEFINED 06 2359 0 0 WELLPOINT INC COM 94973V107 436 7511 SH DEFINED 12 7511 0 0 WELLPOINT INC OPTIONS 94973V107 1427 24600 SH CALL DEFINED 12 24600 0 0 WELLPOINT INC OPTIONS 94973V107 1369 23600 SH PUT DEFINED 12 23600 0 0 WELLPOINT INC COM 94973V107 696 12000 SH DEFINED 28 12000 0 0 WELLS FARGO & CO NEW COM 949746101 630 18233 SH DEFINED 17478 0 755 WELLS FARGO & CO NEW COM 949746101 383844 11116241 SH DEFINED 01 11116241 0 0 WELLS FARGO & CO NEW COM 949746101 140690 4074418 SH OTHER 01 1026388 2387932 660098 WELLS FARGO & CO NEW COM 949746101 227891 6599788 SH DEFINED 02 1829074 0 4770714 WELLS FARGO & CO NEW OPTIONS 949746101 85510 2476400 SH CALL DEFINED 02 2476400 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 3277 94900 SH PUT DEFINED 02 94900 0 0 WELLS FARGO & CO NEW COM 949746101 1047 30335 SH DEFINED 06 30335 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 22990 665800 SH PUT DEFINED 06 665800 0 0 WELLS FARGO & CO NEW COM 949746101 760 22006 SH DEFINED 12 22006 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 9658 279700 SH CALL DEFINED 12 279700 0 0 WELLS FARGO & CO NEW OPTIONS 949746101 10763 311700 SH PUT DEFINED 12 311700 0 0 WELLS FARGO & CO NEW COM 949746101 76 2215 SH DEFINED 26 2215 0 0 WELLS FARGO & CO NEW COM 949746101 2382 68984 SH DEFINED 28 67834 1150 0 WELLS FARGO & CO NEW COM 949746101 3545 102678 SH OTHER 28 0 102678 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 519 419 SH DEFINED 01 219 200 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1176 950 SH OTHER 01 0 750 200 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9590 7747 SH DEFINED 02 6476 0 1271 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1577 148505 SH DEFINED 01 148505 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 978 92116 SH OTHER 01 86866 3250 2000 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 855 80497 SH DEFINED 02 6500 0 73997 WELLS FARGO ADV GLB DIV OPP COM 94987C103 52 6100 SH DEFINED 01 6100 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 4036 475949 SH DEFINED 02 0 0 475949 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 15 944 SH DEFINED 01 944 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1362 83501 SH DEFINED 02 0 0 83501 WELLS FARGO ADVANTAGE UTILS COM 94987E109 18 1475 SH DEFINED 01 1475 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 509 42235 SH DEFINED 02 0 0 42235 WENDYS CO COM 95058W100 772 170698 SH DEFINED 01 167018 3680 0 WENDYS CO COM 95058W100 19 4250 SH OTHER 01 0 570 3680 WENDYS CO COM 95058W100 2078 459207 SH DEFINED 02 198954 0 260253 WENDYS CO OPTIONS 95058W100 127 28000 SH CALL DEFINED 02 28000 0 0 WERNER ENTERPRISES INC COM 950755108 2 104 SH DEFINED 01 104 0 0 WERNER ENTERPRISES INC COM 950755108 974 45582 SH DEFINED 02 38765 0 6817 WESBANCO INC COM 950810101 620 29959 SH DEFINED 02 22959 0 7000 WESCO AIRCRAFT HLDGS INC COM 950814103 143692 10519173 SH DEFINED 01 10519173 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 143 10491 SH DEFINED 02 10491 0 0 WESCO INTL INC COM 95082P105 1416 24758 SH DEFINED 01 24758 0 0 WESCO INTL INC COM 95082P105 88 1537 SH OTHER 01 0 537 1000 WESCO INTL INC COM 95082P105 929 16242 SH DEFINED 02 15044 0 1198 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 PRN DEFINED 01 2000 0 0 WEST BANCORPORATION INC CAP STK 95123P106 96 7940 SH DEFINED 02 7940 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 23 1000 SH DEFINED 01 1000 0 0 WEST COAST BANCORP ORE NEW COM NEW 952145209 249 11077 SH DEFINED 02 11077 0 0 WEST MARINE INC COM 954235107 192 18106 SH DEFINED 02 18106 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1164 21933 SH DEFINED 02 21233 0 700 WESTAMERICA BANCORPORATION COM 957090103 879 18675 SH OTHER 01 0 18600 75 WESTAMERICA BANCORPORATION COM 957090103 513 10911 SH DEFINED 02 7153 0 3758 WESTAR ENERGY INC COM 95709T100 2835 95575 SH DEFINED 01 95575 0 0 WESTAR ENERGY INC COM 95709T100 50 1681 SH OTHER 01 865 281 535 WESTAR ENERGY INC COM 95709T100 10911 367869 SH DEFINED 02 48931 0 318938 WESTAR ENERGY INC COM 95709T100 156 5244 SH DEFINED 28 5244 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 203 95000 SH DEFINED 01 0 0 95000 WESTELL TECHNOLOGIES INC CL A 957541105 88 41342 SH DEFINED 02 41342 0 0 WESTERN ALLIANCE BANCORP COM 957638109 63 6225 SH DEFINED 01 6225 0 0 WESTERN ALLIANCE BANCORP COM 957638109 155 15152 SH OTHER 01 15152 0 0 WESTERN ALLIANCE BANCORP COM 957638109 520 51011 SH DEFINED 02 49050 0 1961 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 167 10160 SH DEFINED 02 0 0 10160 WESTERN ASSET VAR RT STRG FD COM 957667108 18 966 SH DEFINED 01 966 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 257 13918 SH DEFINED 02 0 0 13918 WESTERN ASSET WORLDWIDE INCO COM 957668106 16 1000 SH DEFINED 01 1000 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 117 7220 SH OTHER 01 0 7220 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 360 22315 SH DEFINED 02 0 0 22315 WESTERN ASSET EMRG MKT DEBT COM 95766A101 60 2751 SH DEFINED 01 2751 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 6912 314314 SH DEFINED 02 0 0 314314 WESTERN ASSET GLB HI INCOME COM 95766B109 88 6389 SH DEFINED 01 4389 0 2000 WESTERN ASSET GLB HI INCOME COM 95766B109 1 100 SH OTHER 01 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 409 29747 SH DEFINED 02 0 0 29747 WESTERN ASSET EMRG MKT INCM COM 95766E103 369 22900 SH DEFINED 01 22900 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2374 147156 SH DEFINED 02 1500 0 145656 WESTERN ASSET GLB PTNRS INCO COM 95766G108 175 12864 SH DEFINED 02 0 0 12864 WESTERN ASSET HIGH INCM FD I COM 95766H106 17 1790 SH DEFINED 01 1790 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 499 51922 SH DEFINED 02 0 0 51922 WESTERN ASSET HIGH INCM FD I COM 95766J102 147 13878 SH DEFINED 01 13878 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 16 1538 SH OTHER 01 0 1538 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 591 55801 SH DEFINED 02 3000 0 52801 WESTERN ASSET HIGH INCM OPP COM 95766K109 279 41905 SH DEFINED 01 39905 0 2000 WESTERN ASSET HIGH INCM OPP COM 95766K109 5099 766735 SH DEFINED 02 0 0 766735 WESTERN ASSET MGD HI INCM FD COM 95766L107 56 8550 SH DEFINED 01 8550 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1249 191541 SH DEFINED 02 0 0 191541 WESTERN ASST MNG MUN FD INC COM 95766M105 17 1095 SH DEFINED 01 1095 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 16 1058 SH OTHER 01 1058 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 949 61622 SH DEFINED 02 0 0 61622 WESTERN ASSET MUN HI INCM FD COM 95766N103 42 4700 SH DEFINED 01 4700 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1158 128650 SH DEFINED 02 0 0 128650 WESTERN ASST MN PRT FD INC COM 95766P108 31 1773 SH DEFINED 01 1773 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 7 389 SH OTHER 01 389 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 375 21448 SH DEFINED 02 0 0 21448 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 418 31498 SH DEFINED 01 31498 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 8833 665605 SH DEFINED 02 0 0 665605 WESTERN ASSET CLYM INFL OPP COM 95766R104 467 34701 SH DEFINED 01 34701 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 12666 941718 SH DEFINED 02 0 0 941718 WESTERN ASSET INCOME FD COM 95766T100 271 17085 SH DEFINED 02 0 0 17085 WESTERN ASSET INFL MGMT FD I COM 95766U107 169 8891 SH DEFINED 02 0 0 8891 WESTERN ASSET MUN DEF OPP TR COM 95768A109 214 8796 SH DEFINED 01 8796 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 3546 145562 SH DEFINED 02 0 0 145562 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 23 1176 SH DEFINED 01 1176 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 45 2250 SH OTHER 01 0 2250 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 5024 254018 SH DEFINED 02 850 0 253168 WESTERN ASSET INVT GRADE DEF COM 95790A101 81 3355 SH DEFINED 01 3355 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 3951 164644 SH DEFINED 02 0 0 164644 WESTERN ASSET MTG DEF OPPTY COM 95790B109 5693 227715 SH DEFINED 02 2383 0 225332 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4681 228783 SH DEFINED 02 1680 0 227103 WESTERN ASSET MTG CAP CORP COM 95790D105 162 7300 SH DEFINED 02 7300 0 0 WESTERN DIGITAL CORP COM 958102105 53 1355 SH DEFINED 720 0 635 WESTERN DIGITAL CORP COM 958102105 31364 809823 SH DEFINED 01 809823 0 0 WESTERN DIGITAL CORP COM 958102105 178 4600 SH OTHER 01 0 4600 0 WESTERN DIGITAL CORP COM 958102105 9711 250727 SH DEFINED 02 89710 0 161017 WESTERN DIGITAL CORP COM 958102105 33 864 SH DEFINED 06 864 0 0 WESTERN DIGITAL CORP COM 958102105 19 492 SH DEFINED 12 492 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5998 118989 SH DEFINED 01 118989 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 854 16945 SH OTHER 01 700 14600 1645 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7922 157144 SH DEFINED 02 24857 0 132287 WESTERN ASSET INTM MUNI FD I COM 958435109 65 6000 SH DEFINED 01 6000 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 133 12283 SH DEFINED 02 0 0 12283 WESTERN REFNG INC COM 959319104 229 8746 SH DEFINED 01 8746 0 0 WESTERN REFNG INC COM 959319104 1847 70552 SH DEFINED 02 66503 0 4049 WESTERN REFNG INC OPTIONS 959319104 165 6300 SH CALL DEFINED 12 6300 0 0 WESTERN REFNG INC OPTIONS 959319104 126 4800 SH PUT DEFINED 12 4800 0 0 WESTERN UN CO COM 959802109 39 2120 SH DEFINED 2120 0 0 WESTERN UN CO COM 959802109 36065 1979414 SH DEFINED 01 1979414 0 0 WESTERN UN CO COM 959802109 6264 343807 SH OTHER 01 75913 123200 144694 WESTERN UN CO COM 959802109 23263 1276810 SH DEFINED 02 133677 0 1143133 WESTERN UN CO OPTIONS 959802109 816 44800 SH CALL DEFINED 02 44800 0 0 WESTERN UN CO OPTIONS 959802109 441 24200 SH PUT DEFINED 02 24200 0 0 WESTERN UN CO COM 959802109 1201 65905 SH DEFINED 06 65905 0 0 WESTERN UN CO COM 959802109 2 100 SH DEFINED 12 100 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 135 17964 SH DEFINED 02 17964 0 0 WESTLAKE CHEM CORP COM 960413102 3 40 SH DEFINED 01 40 0 0 WESTLAKE CHEM CORP COM 960413102 1122 15358 SH DEFINED 02 15327 0 31 WESTMORELAND COAL CO COM 960878106 55 5517 SH DEFINED 02 5517 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 496 17804 SH DEFINED 01 17584 0 220 WESTPORT INNOVATIONS INC COM NEW 960908309 19 680 SH OTHER 01 0 0 680 WESTPORT INNOVATIONS INC COM NEW 960908309 4824 173287 SH DEFINED 02 131474 0 41813 WESTPORT INNOVATIONS INC OPTIONS 960908309 4315 155000 SH CALL DEFINED 02 155000 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 4315 155000 SH PUT DEFINED 02 155000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 47 1674 SH DEFINED 06 1674 0 0 WESTPORT INNOVATIONS INC OPTIONS 960908309 95 3400 SH PUT DEFINED 12 3400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2000 15581 SH DEFINED 01 15451 130 0 WESTPAC BKG CORP SPONSORED ADR 961214301 163 1272 SH OTHER 01 0 1142 130 WESTPAC BKG CORP SPONSORED ADR 961214301 75618 589248 SH DEFINED 02 2828 0 586420 WESTWAY GROUP INC COM 96169B100 0 10 SH DEFINED 02 10 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 387 9926 SH DEFINED 01 9926 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 121 3098 SH DEFINED 02 3098 0 0 WET SEAL INC CL A 961840105 489 155202 SH DEFINED 02 155143 0 59 WET SEAL INC CL A 961840105 0 100 SH DEFINED 12 100 0 0 WEYCO GROUP INC COM 962149100 89 3658 SH DEFINED 02 3658 0 0 WEYERHAEUSER CO COM 962166104 63 2407 SH DEFINED 2407 0 0 WEYERHAEUSER CO COM 962166104 110576 4230140 SH DEFINED 01 4230140 0 0 WEYERHAEUSER CO COM 962166104 28102 1075064 SH OTHER 01 38428 475277 561359 WEYERHAEUSER CO COM 962166104 28260 1081102 SH DEFINED 02 595026 0 486076 WEYERHAEUSER CO OPTIONS 962166104 3079 117800 SH CALL DEFINED 02 117800 0 0 WEYERHAEUSER CO COM 962166104 72 2737 SH DEFINED 06 2737 0 0 WEYERHAEUSER CO COM 962166104 110 4205 SH DEFINED 12 4205 0 0 WEYERHAEUSER CO OPTIONS 962166104 105 4000 SH CALL DEFINED 12 4000 0 0 WEYERHAEUSER CO OPTIONS 962166104 63 2400 SH PUT DEFINED 12 2400 0 0 WEYERHAEUSER CO COM 962166104 458 17509 SH DEFINED 28 17509 0 0 WEYERHAEUSER CO COM 962166104 1456 55699 SH OTHER 28 1810 53889 0 WHIRLPOOL CORP COM 963320106 19 235 SH DEFINED 235 0 0 WHIRLPOOL CORP COM 963320106 1068 12886 SH DEFINED 01 9820 1358 1708 WHIRLPOOL CORP COM 963320106 599 7223 SH OTHER 01 0 0 7223 WHIRLPOOL CORP COM 963320106 19093 230287 SH DEFINED 02 226572 0 3715 WHIRLPOOL CORP OPTIONS 963320106 6484 78200 SH CALL DEFINED 02 78200 0 0 WHIRLPOOL CORP OPTIONS 963320106 663 8000 SH PUT DEFINED 02 8000 0 0 WHIRLPOOL CORP COM 963320106 42 507 SH DEFINED 06 507 0 0 WHIRLPOOL CORP COM 963320106 17 200 SH DEFINED 12 200 0 0 WHIRLPOOL CORP OPTIONS 963320106 713 8600 SH CALL DEFINED 12 8600 0 0 WHIRLPOOL CORP OPTIONS 963320106 771 9300 SH PUT DEFINED 12 9300 0 0 WHITING PETE CORP NEW COM 966387102 8084 170612 SH DEFINED 01 160587 6661 3364 WHITING PETE CORP NEW COM 966387102 1234 26046 SH OTHER 01 0 0 26046 WHITING PETE CORP NEW COM 966387102 15090 318491 SH DEFINED 02 161814 0 156677 WHITING PETE CORP NEW OPTIONS 966387102 2843 60000 SH CALL DEFINED 02 60000 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1052 22200 SH CALL DEFINED 12 22200 0 0 WHITING PETE CORP NEW OPTIONS 966387102 1398 29500 SH PUT DEFINED 12 29500 0 0 WHITING USA TR II TR UNIT 966388100 1379 71500 SH DEFINED 02 71500 0 0 WHITING USA TR I TR UNIT 966389108 50 7200 SH DEFINED 02 7200 0 0 WHOLE FOODS MKT INC COM 966837106 53 540 SH DEFINED 540 0 0 WHOLE FOODS MKT INC COM 966837106 31083 319128 SH DEFINED 01 319128 0 0 WHOLE FOODS MKT INC COM 966837106 8579 88081 SH OTHER 01 9902 40114 38065 WHOLE FOODS MKT INC COM 966837106 51249 526166 SH DEFINED 02 56979 0 469187 WHOLE FOODS MKT INC OPTIONS 966837106 4763 48900 SH CALL DEFINED 02 48900 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 2308 23700 SH PUT DEFINED 02 23700 0 0 WHOLE FOODS MKT INC COM 966837106 204 2098 SH DEFINED 06 2098 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 10 100 SH CALL DEFINED 12 100 0 0 WHOLE FOODS MKT INC OPTIONS 966837106 214 2200 SH PUT DEFINED 12 2200 0 0 WHOLE FOODS MKT INC COM 966837106 75 775 SH DEFINED 28 775 0 0 WHOLE FOODS MKT INC COM 966837106 88 900 SH OTHER 28 0 900 0 WILEY JOHN & SONS INC CL A 968223206 15284 332616 SH DEFINED 01 269628 62988 0 WILEY JOHN & SONS INC CL A 968223206 6634 144380 SH OTHER 01 0 42331 102049 WILEY JOHN & SONS INC CL A 968223206 4030 87703 SH DEFINED 02 15371 0 72332 WILEY JOHN & SONS INC CL A 968223206 401 8736 SH DEFINED 28 8736 0 0 WILLBROS GROUP INC DEL COM 969203108 232 43264 SH DEFINED 02 43264 0 0 WILLIAMS COS INC DEL COM 969457100 65 1860 SH DEFINED 1860 0 0 WILLIAMS COS INC DEL COM 969457100 44875 1283240 SH DEFINED 01 1139811 134498 8931 WILLIAMS COS INC DEL COM 969457100 7702 220257 SH OTHER 01 0 0 220257 WILLIAMS COS INC DEL COM 969457100 45745 1308122 SH DEFINED 02 958844 0 349278 WILLIAMS COS INC DEL OPTIONS 969457100 18342 524500 SH CALL DEFINED 02 524500 0 0 WILLIAMS COS INC DEL COM 969457100 131 3753 SH DEFINED 12 3753 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1399 40000 SH CALL DEFINED 12 40000 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 885 25300 SH PUT DEFINED 12 25300 0 0 WILLIAMS COS INC DEL COM 969457100 816 23345 SH DEFINED 28 23345 0 0 WILLIAMS CTLS INC COM NEW 969465608 11 999 SH DEFINED 02 999 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 170 3271 SH DEFINED 02 3271 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15801 288964 SH DEFINED 01 285017 3947 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7216 131963 SH OTHER 01 0 62410 69553 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78988 1444542 SH DEFINED 02 105118 0 1339424 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1060 19390 SH DEFINED 28 19390 0 0 WILLIAMS SONOMA INC COM 969904101 19 434 SH DEFINED 01 434 0 0 WILLIAMS SONOMA INC COM 969904101 2200 50042 SH DEFINED 02 49285 0 757 WILLIAMS SONOMA INC COM 969904101 25 573 SH DEFINED 06 573 0 0 WILSHIRE BANCORP INC COM 97186T108 315 50000 SH DEFINED 01 50000 0 0 WILSHIRE BANCORP INC COM 97186T108 1546 245473 SH DEFINED 02 245473 0 0 WINDSTREAM CORP COM 97381W104 15 1525 SH DEFINED 1525 0 0 WINDSTREAM CORP COM 97381W104 4174 413646 SH DEFINED 01 413646 0 0 WINDSTREAM CORP COM 97381W104 3521 348920 SH OTHER 01 26287 239783 82850 WINDSTREAM CORP COM 97381W104 33066 3277059 SH DEFINED 02 487626 0 2789433 WINDSTREAM CORP OPTIONS 97381W104 159 15800 SH PUT DEFINED 02 15800 0 0 WINDSTREAM CORP COM 97381W104 605 60005 SH DEFINED 06 60005 0 0 WINDSTREAM CORP COM 97381W104 0 24 SH DEFINED 12 24 0 0 WINMARK CORP COM 974250102 2 35 SH DEFINED 02 35 0 0 WINNEBAGO INDS INC COM 974637100 410 32483 SH DEFINED 02 32389 0 94 WINTHROP RLTY TR SH BEN INT NEW 976391300 102 9468 SH DEFINED 02 9468 0 0 WINTRUST FINANCIAL CORP COM 97650W108 314 8370 SH DEFINED 01 8370 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1814 48278 SH OTHER 01 48278 0 0 WINTRUST FINANCIAL CORP COM 97650W108 482 12819 SH DEFINED 02 9539 0 3280 WINTRUST FINANCIAL CORP COM 97650W108 3 75 SH DEFINED 12 75 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 2000 SH OTHER 01 0 2000 0 WIPRO LTD SPON ADR 1 SH 97651M109 92 10226 SH DEFINED 02 9589 0 637 WIPRO LTD SPON ADR 1 SH 97651M109 209 23297 SH DEFINED 06 23297 0 0 WISCONSIN ENERGY CORP COM 976657106 27 720 SH DEFINED 720 0 0 WISCONSIN ENERGY CORP COM 976657106 17578 466641 SH DEFINED 01 466641 0 0 WISCONSIN ENERGY CORP COM 976657106 14845 394068 SH OTHER 01 138130 242182 13756 WISCONSIN ENERGY CORP COM 976657106 119989 3185262 SH DEFINED 02 62261 0 3123001 WISCONSIN ENERGY CORP COM 976657106 228 6061 SH DEFINED 06 6061 0 0 WISDOMTREE INVTS INC COM 97717P104 39 5860 SH DEFINED 02 5860 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 501 9179 SH DEFINED 01 9179 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 300 5500 SH OTHER 01 0 5500 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 7630 139873 SH DEFINED 02 0 0 139873 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 904 22341 SH DEFINED 02 0 0 22341 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 179 8633 SH DEFINED 01 8633 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4644 223493 SH DEFINED 02 20377 0 203116 WISDOMTREE TRUST STH AFRIC RAND 97717W158 8 338 SH DEFINED 02 0 0 338 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 4 175 SH DEFINED 01 175 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 2 74 SH DEFINED 02 0 0 74 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 734 28921 SH DEFINED 01 28921 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20 800 SH OTHER 01 0 800 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 458 18053 SH DEFINED 02 7160 0 10893 WISDOMTREE TRUST EQTY INC ETF 97717W208 944 19942 SH DEFINED 01 19942 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 98 2075 SH OTHER 01 0 100 1975 WISDOMTREE TRUST EQTY INC ETF 97717W208 26894 568353 SH DEFINED 02 0 0 568353 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 228 10000 SH DEFINED 01 10000 0 0 WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 1303 57095 SH DEFINED 02 0 0 57095 WISDOMTREE TRUST JAPANESE YEN F 97717W224 10 300 SH DEFINED 01 300 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 96 2900 SH DEFINED 02 0 0 2900 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2 120 SH DEFINED 01 120 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 445 23570 SH DEFINED 02 15000 0 8570 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 66772 1455991 SH DEFINED 01 1455991 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 23054 502694 SH OTHER 01 130471 229158 143065 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 13310 290231 SH DEFINED 02 0 0 290231 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 320 6970 SH DEFINED 28 6970 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 14 300 SH OTHER 28 0 300 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 2502 45783 SH DEFINED 01 45783 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 41493 759392 SH DEFINED 02 21434 0 737958 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 162592 3029484 SH DEFINED 01 3029484 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 27512 512615 SH OTHER 01 13859 309889 188867 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 152271 2837172 SH DEFINED 02 700 0 2836472 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1558 29037 SH DEFINED 28 28837 200 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 71 2448 SH DEFINED 01 2448 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2074 71801 SH DEFINED 02 200 0 71601 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2213 39264 SH DEFINED 01 39264 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 20132 357203 SH DEFINED 02 0 0 357203 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 418 22071 SH DEFINED 01 22071 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 15 780 SH OTHER 01 780 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 9826 518813 SH DEFINED 02 13868 0 504945 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4 204 SH DEFINED 06 204 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 908 15975 SH DEFINED 01 15975 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 7716 135695 SH DEFINED 02 28 0 135667 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 1544 33469 SH DEFINED 02 0 0 33469 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 157 2795 SH DEFINED 01 2795 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1733 30890 SH DEFINED 02 0 0 30890 WISDOMTREE TRUST MDCP EARN FUND 97717W570 116 1955 SH DEFINED 01 1955 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 2515 42294 SH DEFINED 02 0 0 42294 WISDOMTREE TRUST EARNING 500 FD 97717W588 2 40 SH DEFINED 01 40 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 428 8565 SH DEFINED 02 0 0 8565 WISDOMTREE TRUST TTL EARNING FD 97717W596 5 100 SH DEFINED 01 100 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 457 8962 SH DEFINED 02 0 0 8962 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 358 7093 SH DEFINED 01 7093 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8531 168832 SH DEFINED 02 16 0 168816 WISDOMTREE TRUST GLB EX US UTIL 97717W653 18 1019 SH DEFINED 01 1019 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 9570 543776 SH DEFINED 02 0 0 543776 WISDOMTREE TRUST DEFA FD 97717W703 788 18145 SH DEFINED 01 18145 0 0 WISDOMTREE TRUST DEFA FD 97717W703 11120 256044 SH DEFINED 02 0 0 256044 WISDOMTREE TRUST GLB NAT RES FD 97717W711 32 1345 SH DEFINED 02 0 0 1345 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 429 14102 SH DEFINED 02 0 0 14102 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1604 33951 SH DEFINED 01 33701 250 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 89 1889 SH OTHER 01 0 1164 725 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1872 39626 SH DEFINED 02 0 0 39626 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 7 161 SH DEFINED 01 161 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1132 24530 SH DEFINED 02 0 0 24530 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 286 7147 SH DEFINED 01 7147 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 56 1400 SH OTHER 01 0 0 1400 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 5907 147531 SH DEFINED 02 1017 0 146514 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 264 6236 SH DEFINED 01 6236 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 180 4260 SH OTHER 01 0 4260 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2681 63308 SH DEFINED 02 9630 0 53678 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 19141 499756 SH DEFINED 01 499756 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1590 41519 SH OTHER 01 17305 21744 2470 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 4256 111123 SH DEFINED 02 542 0 110581 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 126 2400 SH DEFINED 01 2400 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 7941 150947 SH DEFINED 02 0 0 150947 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 404 6247 SH DEFINED 01 6247 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1283 19866 SH DEFINED 02 0 0 19866 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 10905 257740 SH DEFINED 01 257740 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 20961 495409 SH DEFINED 02 2250 0 493159 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 2421 49567 SH DEFINED 02 0 0 49567 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2616 82730 SH DEFINED 01 82730 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 45029 1424069 SH DEFINED 02 3438 0 1420631 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 26 700 SH OTHER 01 0 0 700 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 4 100 SH DEFINED 02 0 0 100 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 27 636 SH DEFINED 01 636 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2086 49867 SH DEFINED 02 0 0 49867 WISDOMTREE TR LARGECAP GRWTH 97717X107 1022 25118 SH DEFINED 02 0 0 25118 WISDOMTREE TR MID EAST DIVD 97717X305 13 868 SH DEFINED 02 681 0 187 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 3300 SH DEFINED 02 0 0 3300 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1307 16577 SH DEFINED 02 0 0 16577 WISDOMTREE TR ASIA LC DBT FD 97717X842 567 10827 SH DEFINED 01 10827 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 2919 55687 SH DEFINED 02 8901 0 46786 WISDOMTREE TR DREYFUS CMM FD 97717X859 305 14374 SH DEFINED 02 4000 0 10374 WISDOMTREE TR EM LCL DEBT FD 97717X867 1518 29024 SH DEFINED 01 29024 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25017 478250 SH DEFINED 02 5115 0 473135 WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 1 125 SH DEFINED 02 0 0 125 WOLVERINE WORLD WIDE INC COM 978097103 780 17585 SH DEFINED 01 17539 46 0 WOLVERINE WORLD WIDE INC COM 978097103 7 156 SH OTHER 01 0 110 46 WOLVERINE WORLD WIDE INC COM 978097103 714 16095 SH DEFINED 02 6030 0 10065 WOLVERINE WORLD WIDE INC COM 978097103 4 98 SH DEFINED 28 98 0 0 WOODWARD INC COM 980745103 833 24522 SH DEFINED 01 24522 0 0 WOODWARD INC COM 980745103 68 2000 SH OTHER 01 2000 0 0 WOODWARD INC COM 980745103 225 6622 SH DEFINED 02 6422 0 200 WOORI FIN HLDGS CO LTD ADR 981063100 1 37 SH DEFINED 01 37 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 4 132 SH DEFINED 02 0 0 132 WORLD ACCEP CORP DEL COM 981419104 1081 16031 SH DEFINED 02 13621 0 2410 WORLD FUEL SVCS CORP COM 981475106 499 14023 SH DEFINED 01 14023 0 0 WORLD FUEL SVCS CORP COM 981475106 68 1900 SH OTHER 01 0 400 1500 WORLD FUEL SVCS CORP COM 981475106 2747 77137 SH DEFINED 02 40843 0 36294 WORLD WRESTLING ENTMT INC CL A 98156Q108 285 35342 SH DEFINED 02 33445 0 1897 WORTHINGTON INDS INC COM 981811102 343 15857 SH DEFINED 01 15857 0 0 WORTHINGTON INDS INC COM 981811102 79 3668 SH OTHER 01 0 3668 0 WORTHINGTON INDS INC COM 981811102 1090 50345 SH DEFINED 02 28464 0 21881 WORTHINGTON INDS INC COM 981811102 3 135 SH DEFINED 12 135 0 0 WPX ENERGY INC COM 98212B103 11 660 SH DEFINED 660 0 0 WPX ENERGY INC COM 98212B103 5631 339402 SH DEFINED 01 296720 22909 19773 WPX ENERGY INC COM 98212B103 508 30619 SH OTHER 01 0 0 30619 WPX ENERGY INC COM 98212B103 3385 204056 SH DEFINED 02 163067 0 40989 WPX ENERGY INC COM 98212B103 40 2440 SH DEFINED 06 2440 0 0 WPX ENERGY INC COM 98212B103 129 7780 SH DEFINED 28 7780 0 0 WRIGHT EXPRESS CORP COM 98233Q105 1374 19702 SH DEFINED 01 19680 22 0 WRIGHT EXPRESS CORP COM 98233Q105 33 480 SH OTHER 01 0 458 22 WRIGHT EXPRESS CORP COM 98233Q105 34 492 SH DEFINED 02 185 0 307 WRIGHT EXPRESS CORP COM 98233Q105 3 46 SH DEFINED 28 46 0 0 WRIGHT MED GROUP INC COM 98235T107 3670 165968 SH DEFINED 01 165968 0 0 WRIGHT MED GROUP INC COM 98235T107 788 35627 SH DEFINED 02 35627 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 565 SH DEFINED 565 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 404 7707 SH DEFINED 01 7707 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 143 2719 SH OTHER 01 149 783 1787 WYNDHAM WORLDWIDE CORP COM 98310W108 20760 395576 SH DEFINED 02 375816 0 19760 WYNDHAM WORLDWIDE CORP COM 98310W108 111 2119 SH DEFINED 06 2119 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16 300 SH DEFINED 12 300 0 0 WYNN RESORTS LTD COM 983134107 24 210 SH DEFINED 210 0 0 WYNN RESORTS LTD COM 983134107 8536 73946 SH DEFINED 01 73946 0 0 WYNN RESORTS LTD COM 983134107 347 3010 SH OTHER 01 1202 930 878 WYNN RESORTS LTD COM 983134107 20776 179968 SH DEFINED 02 60588 0 119380 WYNN RESORTS LTD OPTIONS 983134107 20190 174900 SH CALL DEFINED 02 174900 0 0 WYNN RESORTS LTD OPTIONS 983134107 24589 213000 SH PUT DEFINED 02 213000 0 0 WYNN RESORTS LTD COM 983134107 3251 28158 SH DEFINED 06 28158 0 0 WYNN RESORTS LTD COM 983134107 4 37 SH DEFINED 12 37 0 0 WYNN RESORTS LTD COM 983134107 1639 14200 SH DEFINED 28 14200 0 0 XO GROUP INC COM 983772104 253 30349 SH DEFINED 02 30349 0 0 XPO LOGISTICS INC COM 983793100 20 1631 SH DEFINED 01 1631 0 0 XPO LOGISTICS INC COM 983793100 213 17391 SH DEFINED 02 241 0 17150 XCEL ENERGY INC COM 98389B100 40 1450 SH DEFINED 1450 0 0 XCEL ENERGY INC COM 98389B100 29152 1052049 SH DEFINED 01 1015999 36050 0 XCEL ENERGY INC COM 98389B100 3610 130260 SH OTHER 01 0 37574 92686 XCEL ENERGY INC COM 98389B100 151462 5465962 SH DEFINED 02 201620 0 5264342 XCEL ENERGY INC COM 98389B100 899 32453 SH DEFINED 06 32453 0 0 XCEL ENERGY INC OPTIONS 98389B100 272 9800 SH CALL DEFINED 12 9800 0 0 XCEL ENERGY INC OPTIONS 98389B100 28 1000 SH PUT DEFINED 12 1000 0 0 XCEL ENERGY INC COM 98389B100 42 1526 SH DEFINED 28 1526 0 0 XILINX INC COM 983919101 29 865 SH DEFINED 865 0 0 XILINX INC COM 983919101 6043 180860 SH DEFINED 01 169750 11110 0 XILINX INC COM 983919101 3846 115107 SH OTHER 01 0 73372 41735 XILINX INC COM 983919101 7756 232144 SH DEFINED 02 121238 0 110906 XILINX INC COM 983919101 75 2236 SH DEFINED 06 2236 0 0 XILINX INC COM 983919101 24 725 SH DEFINED 26 725 0 0 XILINX INC COM 983919101 34 1007 SH DEFINED 28 1007 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 3411 2854000 PRN DEFINED 02 2854000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 3 2000 PRN DEFINED 02 0 0 2000 XENOPORT INC COM 98411C100 59 5168 SH DEFINED 02 5168 0 0 XEROX CORP COM 984121103 47 6395 SH DEFINED 4356 0 2039 XEROX CORP COM 984121103 4701 640513 SH DEFINED 01 640513 0 0 XEROX CORP COM 984121103 993 135352 SH OTHER 01 7977 31742 95633 XEROX CORP COM 984121103 2930 399233 SH DEFINED 02 333585 0 65648 XEROX CORP OPTIONS 984121103 32805 4469400 SH CALL DEFINED 02 4469400 0 0 XEROX CORP COM 984121103 43 5802 SH DEFINED 06 5802 0 0 XEROX CORP OPTIONS 984121103 7 1000 SH CALL DEFINED 12 1000 0 0 XEROX CORP OPTIONS 984121103 26 3600 SH PUT DEFINED 12 3600 0 0 XEROX CORP COM 984121103 29 3997 SH DEFINED 28 3997 0 0 XEROX CORP COM 984121103 947 129000 SH OTHER 28 0 129000 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 35 10037 SH DEFINED 02 10037 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 250 SH DEFINED 02 0 0 250 XOMA CORP DEL COM 98419J107 12 3333 SH DEFINED 01 3333 0 0 XOMA CORP DEL COM 98419J107 108 29340 SH DEFINED 02 14914 0 14426 XYLEM INC COM 98419M100 15 590 SH DEFINED 590 0 0 XYLEM INC COM 98419M100 12675 503983 SH DEFINED 01 456302 47681 0 XYLEM INC COM 98419M100 8138 323594 SH OTHER 01 0 89357 234237 XYLEM INC COM 98419M100 1560 62047 SH DEFINED 02 43527 0 18520 XYLEM INC COM 98419M100 495 19668 SH DEFINED 06 19668 0 0 XYLEM INC COM 98419M100 124 4950 SH DEFINED 28 4950 0 0 YM BIOSCIENCES INC COM 984238105 18 10000 SH DEFINED 01 10000 0 0 YM BIOSCIENCES INC COM 984238105 753 409400 SH OTHER 01 0 9000 400400 YM BIOSCIENCES INC COM 984238105 164 89000 SH DEFINED 02 88000 0 1000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1603 SH DEFINED 01 1468 135 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 288 SH OTHER 01 0 153 135 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 635 48869 SH DEFINED 02 28154 0 20715 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 790 SH DEFINED 12 790 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 01 3 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 58 SH DEFINED 02 58 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 2 500 SH DEFINED 02 0 0 500 YAHOO INC COM 984332106 786 49206 SH DEFINED 3720 0 45486 YAHOO INC COM 984332106 7451 466417 SH DEFINED 01 441345 16608 8464 YAHOO INC COM 984332106 840 52577 SH OTHER 01 0 0 52577 YAHOO INC COM 984332106 68406 4282091 SH DEFINED 02 3961510 0 320581 YAHOO INC OPTIONS 984332106 47532 2975400 SH CALL DEFINED 02 2975400 0 0 YAHOO INC OPTIONS 984332106 42813 2680000 SH PUT DEFINED 02 2680000 0 0 YAHOO INC COM 984332106 2013 125986 SH DEFINED 06 125986 0 0 YAHOO INC OPTIONS 984332106 550 34400 SH CALL DEFINED 12 34400 0 0 YAHOO INC OPTIONS 984332106 885 55400 SH PUT DEFINED 12 55400 0 0 YAMANA GOLD INC COM 98462Y100 3146 164636 SH DEFINED 01 164636 0 0 YAMANA GOLD INC COM 98462Y100 349 18281 SH OTHER 01 554 5727 12000 YAMANA GOLD INC COM 98462Y100 32141 1681904 SH DEFINED 02 1294853 0 387051 YAMANA GOLD INC OPTIONS 98462Y100 300 15700 SH CALL DEFINED 02 15700 0 0 YAMANA GOLD INC COM 98462Y100 347 18144 SH DEFINED 05 18144 0 0 YAMANA GOLD INC COM 98462Y100 4621 241814 SH DEFINED 06 241814 0 0 YAMANA GOLD INC COM 98462Y100 2 100 SH DEFINED 12 100 0 0 YAMANA GOLD INC OPTIONS 98462Y100 428 22400 SH CALL DEFINED 12 22400 0 0 YAMANA GOLD INC OPTIONS 98462Y100 411 21500 SH PUT DEFINED 12 21500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 61 4076 SH DEFINED 01 4076 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 427 28541 SH DEFINED 02 28132 0 409 YELP INC CL A 985817105 116 4274 SH DEFINED 01 0 0 4274 YELP INC CL A 985817105 3 126 SH DEFINED 02 126 0 0 YELP INC OPTIONS 985817105 771 28500 SH CALL DEFINED 12 28500 0 0 YELP INC OPTIONS 985817105 931 34400 SH PUT DEFINED 12 34400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 2000 SH DEFINED 01 2000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1455 856132 SH DEFINED 02 127974 0 728158 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 44 25612 SH DEFINED 06 25612 0 0 YONGYE INTL INC COM 98607B106 18 4000 SH DEFINED 01 4000 0 0 YONGYE INTL INC COM 98607B106 131 28702 SH DEFINED 02 9500 0 19202 YORK WTR CO COM 987184108 795 43375 SH DEFINED 01 43375 0 0 YORK WTR CO COM 987184108 62 3407 SH OTHER 01 0 0 3407 YORK WTR CO COM 987184108 179 9753 SH DEFINED 02 5291 0 4462 YORK WTR CO COM 987184108 3 178 SH DEFINED 06 178 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 102 5558 SH DEFINED 01 5413 0 145 YOUKU TUDOU INC SPONSORED ADR 98742U100 9592 521585 SH DEFINED 02 521506 0 79 YOUNG INNOVATIONS INC COM 987520103 97 2484 SH DEFINED 02 2441 0 43 YUM BRANDS INC COM 988498101 98 1470 SH DEFINED 1470 0 0 YUM BRANDS INC COM 988498101 432110 6513574 SH DEFINED 01 6513574 0 0 YUM BRANDS INC COM 988498101 93820 1414224 SH OTHER 01 93816 860327 460081 YUM BRANDS INC COM 988498101 103959 1567069 SH DEFINED 02 146850 0 1420219 YUM BRANDS INC OPTIONS 988498101 8584 129400 SH PUT DEFINED 02 129400 0 0 YUM BRANDS INC COM 988498101 906 13651 SH DEFINED 06 13651 0 0 YUM BRANDS INC COM 988498101 189 2847 SH DEFINED 12 2847 0 0 YUM BRANDS INC OPTIONS 988498101 531 8000 SH CALL DEFINED 12 8000 0 0 YUM BRANDS INC OPTIONS 988498101 1048 15800 SH PUT DEFINED 12 15800 0 0 YUM BRANDS INC COM 988498101 1374 20717 SH DEFINED 28 20129 588 0 YUM BRANDS INC COM 988498101 363 5475 SH OTHER 28 0 5475 0 ZAGG INC COM 98884U108 100 11680 SH DEFINED 01 11680 0 0 ZAGG INC COM 98884U108 3 344 SH DEFINED 02 344 0 0 ZAGG INC COM 98884U108 0 9 SH DEFINED 12 9 0 0 ZALE CORP NEW COM 988858106 7 1000 SH OTHER 01 1000 0 0 ZALE CORP NEW COM 988858106 743 107639 SH DEFINED 02 71164 0 36475 ZALICUS INC COM 98887C105 4 5000 SH DEFINED 02 4500 0 500 ZAZA ENERGY CORP COM 98919T100 51 17240 SH DEFINED 02 17240 0 0 ZAZA ENERGY CORP COM 98919T100 0 59 SH DEFINED 12 59 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 33 871 SH DEFINED 01 871 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 34 900 SH OTHER 01 0 900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 449 11981 SH DEFINED 02 8280 0 3701 ZELTIQ AESTHETICS INC COM 98933Q108 1 91 SH DEFINED 02 91 0 0 ZEP INC COM 98944B108 18 1199 SH DEFINED 01 1199 0 0 ZEP INC COM 98944B108 394 26058 SH DEFINED 02 22961 0 3097 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 110 SH DEFINED 01 110 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 43 SH DEFINED 02 18 0 25 ZHONGPIN INC COM 98952K107 3895 354066 SH DEFINED 01 347229 5120 1717 ZHONGPIN INC COM 98952K107 73 6620 SH OTHER 01 0 0 6620 ZHONGPIN INC COM 98952K107 341 30976 SH DEFINED 28 30976 0 0 ZILLOW INC CL A 98954A107 587 13927 SH DEFINED 01 13527 0 400 ZILLOW INC CL A 98954A107 506 12001 SH DEFINED 02 11333 0 668 ZILLOW INC OPTIONS 98954A107 586 13900 SH CALL DEFINED 12 13900 0 0 ZILLOW INC OPTIONS 98954A107 734 17400 SH PUT DEFINED 12 17400 0 0 ZIMMER HLDGS INC COM 98956P102 43 640 SH DEFINED 640 0 0 ZIMMER HLDGS INC COM 98956P102 23461 346959 SH DEFINED 01 346959 0 0 ZIMMER HLDGS INC COM 98956P102 24571 363363 SH OTHER 01 18086 215912 129365 ZIMMER HLDGS INC COM 98956P102 11429 169012 SH DEFINED 02 31665 0 137348 ZIMMER HLDGS INC COM 98956P102 20 300 SH DEFINED 26 300 0 0 ZIMMER HLDGS INC COM 98956P102 487 7204 SH DEFINED 28 7204 0 0 ZIMMER HLDGS INC COM 98956P102 0 1 SH OTHER 28 0 1 0 ZION OIL & GAS INC COM 989696109 2 1000 SH DEFINED 02 0 0 1000 ZIONS BANCORPORATION COM 989701107 11 540 SH DEFINED 540 0 0 ZIONS BANCORPORATION COM 989701107 135 6519 SH DEFINED 01 6519 0 0 ZIONS BANCORPORATION COM 989701107 45 2159 SH OTHER 01 1500 0 659 ZIONS BANCORPORATION COM 989701107 2621 126867 SH DEFINED 02 78397 0 48470 ZIONS BANCORPORATION COM 989701107 1 58 SH DEFINED 06 58 0 0 ZIONS BANCORPORATION COM 989701107 1 40 SH DEFINED 12 40 0 0 ZIONS BANCORPORATION OPTIONS 989701107 124 6000 SH CALL DEFINED 12 6000 0 0 ZIONS BANCORPORATION OPTIONS 989701107 124 6000 SH PUT DEFINED 12 6000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 611 172000 SH DEFINED 02 172000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 550 101000 SH DEFINED 01 101000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 32 5910 SH DEFINED 02 3522 0 2388 ZIOPHARM ONCOLOGY INC OPTIONS 98973P101 22 4000 SH CALL DEFINED 02 4000 0 0 ZIX CORP COM 98974P100 9 3000 SH OTHER 01 0 3000 0 ZIX CORP COM 98974P100 17 5904 SH DEFINED 02 904 0 5000 ZIPCAR INC COM 98974X103 2 200 SH OTHER 01 200 0 0 ZIPCAR INC COM 98974X103 41 5287 SH DEFINED 02 5277 0 10 ZIPCAR INC OPTIONS 98974X103 8 1000 SH CALL DEFINED 12 1000 0 0 ZOLTEK COS INC COM 98975W104 22 2805 SH DEFINED 01 2805 0 0 ZOLTEK COS INC COM 98975W104 1027 133597 SH DEFINED 02 10587 0 123010 ZOLTEK COS INC COM 98975W104 0 1 SH DEFINED 06 1 0 0 ZOGENIX INC COM 98978L105 2 825 SH DEFINED 02 825 0 0 ZUMIEZ INC COM 989817101 2209 79674 SH DEFINED 02 11127 0 68547 ZUMIEZ INC COM 989817101 28 1001 SH DEFINED 12 1001 0 0 ZWEIG FD COM NEW 989834205 7 519 SH DEFINED 01 519 0 0 ZWEIG FD COM NEW 989834205 895 70700 SH OTHER 01 0 70700 0 ZWEIG FD COM NEW 989834205 147 11626 SH DEFINED 02 0 0 11626 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 543 42857 SH DEFINED 02 0 0 42857 ZYGO CORP COM 989855101 213 11641 SH DEFINED 02 11441 0 200 ZYNGA INC CL A 98986T108 161 56792 SH DEFINED 01 56792 0 0 ZYNGA INC OPTIONS 98986T108 119 42000 SH CALL OTHER 01 42000 0 0 ZYNGA INC CL A 98986T108 748 263777 SH DEFINED 02 114254 0 149523 ZYNGA INC CL A 98986T108 121 42626 SH DEFINED 12 42626 0 0 ZYNGA INC OPTIONS 98986T108 1150 405600 SH CALL DEFINED 12 405600 0 0 ZYNGA INC OPTIONS 98986T108 890 313800 SH PUT DEFINED 12 313800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 57 1435 SH DEFINED 01 1435 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6857 172931 SH DEFINED 02 167099 0 5832 DEUTSCHE BANK AG NAMEN AKT D18190898 336964 8498468 SH DEFINED 06 8498468 0 0 DEUTSCHE BANK AG OPTIONS D18190898 129160 3257500 SH CALL DEFINED 06 3257500 0 0 DEUTSCHE BANK AG OPTIONS D18190898 127169 3207300 SH PUT DEFINED 06 3207300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95 2389 SH DEFINED 12 2389 0 0 DEUTSCHE BANK AG OPTIONS D18190898 230 5800 SH CALL DEFINED 12 5800 0 0 DEUTSCHE BANK AG OPTIONS D18190898 599 15100 SH PUT DEFINED 12 15100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 289 7300 SH DEFINED 26 7300 0 0 AIRCASTLE LTD COM G0129K104 612 53998 SH DEFINED 02 52471 0 1527 ALKERMES PLC SHS G01767105 2106 101473 SH DEFINED 01 98507 2551 415 ALKERMES PLC SHS G01767105 53 2551 SH OTHER 01 0 0 2551 ALKERMES PLC SHS G01767105 10067 485151 SH DEFINED 02 23877 0 461274 ALKERMES PLC SHS G01767105 14 688 SH DEFINED 28 688 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 67814 2832675 SH DEFINED 2832675 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 666 27809 SH DEFINED 01 27809 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 33 1391 SH DEFINED 02 625 0 766 AMDOCS LTD ORD G02602103 166 5046 SH DEFINED 01 5046 0 0 AMDOCS LTD ORD G02602103 16 482 SH OTHER 01 0 482 0 AMDOCS LTD ORD G02602103 2675 81077 SH DEFINED 02 74719 0 6358 AON PLC SHS CL A G0408V102 38 730 SH DEFINED 730 0 0 AON PLC SHS CL A G0408V102 8794 168169 SH DEFINED 01 168169 0 0 AON PLC SHS CL A G0408V102 4662 89156 SH OTHER 01 14253 29746 45157 AON PLC SHS CL A G0408V102 18002 344265 SH DEFINED 02 224612 0 119653 AON PLC OPTIONS G0408V102 39704 759300 SH CALL DEFINED 02 759300 0 0 AON PLC SHS CL A G0408V102 824 15762 SH DEFINED 28 15762 0 0 ARCH CAP GROUP LTD ORD G0450A105 2387 57332 SH DEFINED 01 56882 0 450 ARCH CAP GROUP LTD ORD G0450A105 112 2700 SH OTHER 01 0 0 2700 ARCH CAP GROUP LTD ORD G0450A105 6326 151917 SH DEFINED 02 26379 0 125538 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 138 8944 SH DEFINED 01 8944 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46 3000 SH OTHER 01 0 3000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4984 323010 SH DEFINED 02 35861 0 287149 ARGO GROUP INTL HLDGS LTD COM G0464B107 20 624 SH OTHER 01 0 624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 27 838 SH DEFINED 02 838 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 12 719 SH DEFINED 02 719 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 977 SH DEFINED 01 977 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 157 5154 SH DEFINED 02 4507 0 647 ASSURED GUARANTY LTD COM G0585R106 70 5155 SH DEFINED 01 5155 0 0 ASSURED GUARANTY LTD COM G0585R106 1161 85216 SH DEFINED 02 72415 0 12801 ASSURED GUARANTY LTD COM G0585R106 1 61 SH DEFINED 12 61 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 6102 174748 SH DEFINED 01 174748 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 2945 84345 SH OTHER 01 20302 58773 5270 AXIS CAPITAL HOLDINGS INV SHS G0692U109 7646 218955 SH DEFINED 02 5894 0 213061 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1289 36900 SH OTHER 28 0 36900 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 756 21612 SH DEFINED 01 21612 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 19 540 SH OTHER 01 140 0 400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1412 40377 SH DEFINED 02 4277 0 36100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 1040 SH DEFINED 1040 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194092 2771549 SH DEFINED 01 2771549 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63573 907798 SH OTHER 01 55684 504835 347279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33641 480375 SH DEFINED 02 258151 0 222224 ACCENTURE PLC IRELAND OPTIONS G1151C101 13012 185800 SH CALL DEFINED 02 185800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 464 SH DEFINED 12 464 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2380 33988 SH DEFINED 28 33488 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1428 20385 SH OTHER 28 0 20385 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85 2402 SH DEFINED 01 2402 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 562 15800 SH OTHER 01 200 3700 11900 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1495 42043 SH DEFINED 02 16203 0 25840 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH DEFINED 05 100 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 26 1 0 0 BUNGE LIMITED COM G16962105 3905 58237 SH DEFINED 01 56987 1250 0 BUNGE LIMITED COM G16962105 325 4850 SH OTHER 01 0 2400 2450 BUNGE LIMITED COM G16962105 6251 93227 SH DEFINED 02 56933 0 36294 BUNGE LIMITED OPTIONS G16962105 3004 44800 SH PUT DEFINED 02 44800 0 0 BUNGE LIMITED COM G16962105 2306 34385 SH DEFINED 06 34385 0 0 BUNGE LIMITED COM G16962105 5 73 SH DEFINED 12 73 0 0 BUNGE LIMITED OPTIONS G16962105 87 1300 SH CALL DEFINED 12 1300 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 272 41803 SH DEFINED 02 11103 0 30700 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 685 105234 SH DEFINED 06 105234 0 0 CHINA YUCHAI INTL LTD COM G21082105 32 2500 SH DEFINED 01 2500 0 0 CHINA YUCHAI INTL LTD COM G21082105 792 62150 SH DEFINED 02 62100 0 50 CHIPMOS TECH BERMUDA LTD SHS G2110R114 41 2572 SH DEFINED 02 2572 0 0 COGO GROUP INC ORD SHS G22538105 12 5800 SH DEFINED 02 5800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 117 14115 SH DEFINED 01 14115 0 0 CONSOLIDATED WATER CO INC ORD G23773107 69 8382 SH DEFINED 02 7982 0 400 COOPER INDUSTRIES PLC SHS G24140108 18 240 SH DEFINED 240 0 0 COOPER INDUSTRIES PLC SHS G24140108 3554 47349 SH DEFINED 01 47349 0 0 COOPER INDUSTRIES PLC SHS G24140108 1802 24005 SH OTHER 01 11220 10280 2505 COOPER INDUSTRIES PLC SHS G24140108 258460 3443377 SH DEFINED 02 3438154 0 5223 COOPER INDUSTRIES PLC SHS G24140108 2775 36966 SH DEFINED 06 36966 0 0 CREDICORP LTD COM G2519Y108 363 2895 SH DEFINED 02 2836 0 59 CREDICORP LTD COM G2519Y108 413 3294 SH DEFINED 06 3294 0 0 COSAN LTD SHS A G25343107 1415 89194 SH DEFINED 01 87269 0 1925 COSAN LTD SHS A G25343107 804 50681 SH DEFINED 02 26563 0 24118 COSAN LTD SHS A G25343107 72 4536 SH DEFINED 06 4536 0 0 COSAN LTD SHS A G25343107 180 11339 SH DEFINED 28 11339 0 0 COVIDIEN PLC SHS G2554F113 54 906 SH DEFINED 850 0 56 COVIDIEN PLC SHS G2554F113 16049 270101 SH DEFINED 01 270101 0 0 COVIDIEN PLC SHS G2554F113 7357 123820 SH OTHER 01 35094 63918 24808 COVIDIEN PLC SHS G2554F113 151234 2545178 SH DEFINED 02 123935 0 2421243 COVIDIEN PLC OPTIONS G2554F113 4724 79500 SH CALL DEFINED 02 79500 0 0 COVIDIEN PLC SHS G2554F113 0 3 SH DEFINED 06 3 0 0 COVIDIEN PLC SHS G2554F113 10 176 SH DEFINED 12 176 0 0 COVIDIEN PLC OPTIONS G2554F113 125 2100 SH PUT DEFINED 12 2100 0 0 COVIDIEN PLC SHS G2554F113 16 274 SH DEFINED 28 274 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 210 6771 SH DEFINED 01 5771 0 1000 DELPHI AUTOMOTIVE PLC SHS G27823106 121 3900 SH OTHER 01 0 0 3900 DELPHI AUTOMOTIVE PLC SHS G27823106 2792 90054 SH DEFINED 02 85931 0 4123 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 1221 39400 SH CALL DEFINED 02 39400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9 289 SH DEFINED 12 289 0 0 DELPHI AUTOMOTIVE PLC OPTIONS G27823106 62 2000 SH CALL DEFINED 12 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 627 16279 SH DEFINED 01 14254 0 2025 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10111 262618 SH DEFINED 02 1365 0 261253 ENSTAR GROUP LIMITED SHS G3075P101 16274 163308 SH DEFINED 01 139332 23976 0 ENSTAR GROUP LIMITED SHS G3075P101 4037 40516 SH OTHER 01 0 14759 25757 ENSTAR GROUP LIMITED SHS G3075P101 359 3607 SH DEFINED 02 2607 0 1000 ENSTAR GROUP LIMITED SHS G3075P101 783 7859 SH DEFINED 28 7859 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 15 585 SH DEFINED 01 585 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4287 170100 SH OTHER 01 0 0 170100 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 98 3881 SH DEFINED 02 375 0 3506 ENSCO PLC SHS CLASS A G3157S106 1370 25106 SH DEFINED 01 25106 0 0 ENSCO PLC SHS CLASS A G3157S106 736 13485 SH OTHER 01 4300 6210 2975 ENSCO PLC SHS CLASS A G3157S106 46410 850622 SH DEFINED 02 155970 0 694652 ENSCO PLC OPTIONS G3157S106 3001 55000 SH CALL DEFINED 02 55000 0 0 ENSCO PLC SHS CLASS A G3157S106 416 7630 SH DEFINED 06 7630 0 0 ENSCO PLC OPTIONS G3157S106 49 900 SH CALL DEFINED 12 900 0 0 ENSCO PLC OPTIONS G3157S106 22 400 SH PUT DEFINED 12 400 0 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 2 SH DEFINED 02 2 0 0 EVEREST RE GROUP LTD COM G3223R108 753 7041 SH DEFINED 01 6699 171 171 EVEREST RE GROUP LTD COM G3223R108 19 181 SH OTHER 01 0 0 181 EVEREST RE GROUP LTD COM G3223R108 1596 14921 SH DEFINED 02 13960 0 961 EVEREST RE GROUP LTD COM G3223R108 6 55 SH DEFINED 06 55 0 0 EXCEED COMPANY LTD SHS G32335104 80 45553 SH DEFINED 02 45553 0 0 FABRINET SHS G3323L100 1 67 SH DEFINED 01 67 0 0 FABRINET SHS G3323L100 102 8833 SH DEFINED 02 8833 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 79 3100 SH DEFINED 01 3100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 436 17024 SH DEFINED 02 15755 0 1269 FRONTLINE LTD SHS G3682E127 16 4198 SH DEFINED 01 4198 0 0 FRONTLINE LTD SHS G3682E127 852 221948 SH DEFINED 02 193259 0 28689 FRONTLINE LTD SHS G3682E127 77 20121 SH DEFINED 06 20121 0 0 FRONTLINE LTD SHS G3682E127 1 200 SH DEFINED 12 200 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 414 SH DEFINED 01 414 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 320 33693 SH DEFINED 02 33693 0 0 GASLOG LTD SHS G37585109 5 425 SH DEFINED 02 425 0 0 GASLOG LTD OPTIONS G37585109 76 6600 SH CALL DEFINED 12 6600 0 0 GASLOG LTD OPTIONS G37585109 13 1100 SH PUT DEFINED 12 1100 0 0 GENPACT LIMITED SHS G3922B107 49 2924 SH DEFINED 01 2924 0 0 GENPACT LIMITED SHS G3922B107 437 26223 SH DEFINED 02 24364 0 1859 GENPACT LIMITED SHS G3922B107 25 1493 SH DEFINED 06 1493 0 0 GLOBAL SOURCES LTD ORD G39300101 11 1724 SH DEFINED 01 1724 0 0 GLOBAL SOURCES LTD ORD G39300101 20 3074 SH DEFINED 02 74 0 3000 GLOBAL INDEMNITY PLC SHS G39319101 95 4342 SH DEFINED 02 4342 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 91 3691 SH DEFINED 01 2691 1000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 99 4000 SH OTHER 01 0 3000 1000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1171 47305 SH DEFINED 02 47204 0 101 HELEN OF TROY CORP LTD COM G4388N106 10 317 SH DEFINED 01 317 0 0 HELEN OF TROY CORP LTD COM G4388N106 95 3000 SH OTHER 01 0 3000 0 HELEN OF TROY CORP LTD COM G4388N106 271 8510 SH DEFINED 02 7781 0 729 HELEN OF TROY CORP LTD COM G4388N106 6 200 SH DEFINED 12 200 0 0 HERBALIFE LTD COM USD SHS G4412G101 17336 365741 SH DEFINED 01 364866 875 0 HERBALIFE LTD COM USD SHS G4412G101 227 4793 SH OTHER 01 0 108 4685 HERBALIFE LTD COM USD SHS G4412G101 43709 922137 SH DEFINED 02 216651 0 705486 HERBALIFE LTD OPTIONS G4412G101 6792 143300 SH CALL DEFINED 02 143300 0 0 HERBALIFE LTD OPTIONS G4412G101 5825 122900 SH PUT DEFINED 02 122900 0 0 HERBALIFE LTD COM USD SHS G4412G101 0 1 SH DEFINED 06 1 0 0 HERBALIFE LTD COM USD SHS G4412G101 10 201 SH DEFINED 12 201 0 0 HERBALIFE LTD OPTIONS G4412G101 119 2500 SH CALL DEFINED 12 2500 0 0 HERBALIFE LTD OPTIONS G4412G101 137 2900 SH PUT DEFINED 12 2900 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 47 4800 SH DEFINED 02 4800 0 0 INGERSOLL-RAND PLC SHS G47791101 46 1020 SH DEFINED 1020 0 0 INGERSOLL-RAND PLC SHS G47791101 8951 199713 SH DEFINED 01 199713 0 0 INGERSOLL-RAND PLC SHS G47791101 5023 112077 SH OTHER 01 35554 66568 9955 INGERSOLL-RAND PLC SHS G47791101 61815 1379179 SH DEFINED 02 1202548 0 176631 INGERSOLL-RAND PLC OPTIONS G47791101 5114 114100 SH CALL DEFINED 02 114100 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 2241 50000 SH PUT DEFINED 02 50000 0 0 INGERSOLL-RAND PLC SHS G47791101 729 16264 SH DEFINED 06 16264 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 2241 50000 SH CALL DEFINED 06 50000 0 0 INGERSOLL-RAND PLC SHS G47791101 50 1113 SH DEFINED 12 1113 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 31 700 SH CALL DEFINED 12 700 0 0 INGERSOLL-RAND PLC OPTIONS G47791101 58 1300 SH PUT DEFINED 12 1300 0 0 INGERSOLL-RAND PLC SHS G47791101 314 7000 SH DEFINED 28 7000 0 0 INVESCO LTD SHS G491BT108 53 2133 SH DEFINED 2133 0 0 INVESCO LTD SHS G491BT108 7050 282102 SH DEFINED 01 258362 23740 0 INVESCO LTD SHS G491BT108 1608 64342 SH OTHER 01 0 3985 60357 INVESCO LTD SHS G491BT108 14276 571281 SH DEFINED 02 555775 0 15506 INVESCO LTD OPTIONS G491BT108 1250 50000 SH PUT DEFINED 02 50000 0 0 INVESCO LTD SHS G491BT108 35 1398 SH DEFINED 06 1398 0 0 INVESCO LTD SHS G491BT108 2 100 SH DEFINED 12 100 0 0 INVESCO LTD SHS G491BT108 257 10301 SH DEFINED 28 10301 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 364 6394 SH DEFINED 02 6394 0 0 JINPAN INTL LTD ORD G5138L100 5 1000 SH DEFINED 01 1000 0 0 JINPAN INTL LTD ORD G5138L100 24 5000 SH DEFINED 02 5000 0 0 KOSMOS ENERGY LTD SHS G5315B107 9 818 SH DEFINED 01 818 0 0 KOSMOS ENERGY LTD SHS G5315B107 134 11783 SH DEFINED 02 11587 0 196 LAZARD LTD SHS A G54050102 78 2657 SH DEFINED 01 2657 0 0 LAZARD LTD SHS A G54050102 15 500 SH OTHER 01 0 500 0 LAZARD LTD SHS A G54050102 22052 754438 SH DEFINED 02 721454 0 32984 LIZHAN ENVIRONMENTAL CORP SHS G55329109 0 100 SH DEFINED 02 100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2075 233445 SH DEFINED 01 232290 0 1155 MAIDEN HOLDINGS LTD SHS G5753U112 244 27435 SH DEFINED 02 27435 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 76 8559 SH DEFINED 28 8559 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14 1070 SH DEFINED 02 1070 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2193 239550 SH DEFINED 01 239550 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 135 14720 SH OTHER 01 11620 900 2200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7655 836193 SH DEFINED 02 747999 0 88194 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 3973 434000 SH CALL DEFINED 02 434000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99 10811 SH DEFINED 12 10811 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 180 19700 SH CALL DEFINED 12 19700 0 0 MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 130 14200 SH PUT DEFINED 12 14200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1308 24588 SH DEFINED 01 24588 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 193 3624 SH OTHER 01 40 170 3414 MICHAEL KORS HLDGS LTD SHS G60754101 1554 29225 SH DEFINED 02 28468 0 757 MICHAEL KORS HLDGS LTD OPTIONS G60754101 3127 58800 SH CALL DEFINED 02 58800 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 21394 402300 SH PUT DEFINED 02 402300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 472 8870 SH DEFINED 12 8870 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 191 3600 SH CALL DEFINED 12 3600 0 0 MICHAEL KORS HLDGS LTD OPTIONS G60754101 261 4900 SH PUT DEFINED 12 4900 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 49 2210 SH DEFINED 02 2082 0 128 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 190 22024 SH DEFINED 02 22024 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13 945 SH DEFINED 945 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6726 479414 SH DEFINED 01 281673 60216 137525 NABORS INDUSTRIES LTD SHS G6359F103 1144 81541 SH OTHER 01 0 0 81541 NABORS INDUSTRIES LTD SHS G6359F103 3439 245132 SH DEFINED 02 208010 0 37122 NABORS INDUSTRIES LTD SHS G6359F103 73 5211 SH DEFINED 06 5211 0 0 NABORS INDUSTRIES LTD SHS G6359F103 12 871 SH DEFINED 12 871 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 93 6600 SH CALL DEFINED 12 6600 0 0 NABORS INDUSTRIES LTD OPTIONS G6359F103 115 8200 SH PUT DEFINED 12 8200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 3960 SH DEFINED 01 3960 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 213 21150 SH OTHER 01 15350 5800 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 359 35657 SH DEFINED 02 19077 0 16580 NORDIC AMERICAN TANKERS LIMI OPTIONS G65773106 31 3100 SH PUT DEFINED 02 3100 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 81 5000 SH DEFINED 01 5000 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 49 3000 SH OTHER 01 3000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 5 375 SH OTHER 01 0 0 375 ONEBEACON INSURANCE GROUP LT CL A G67742109 579 43113 SH DEFINED 02 43019 0 94 ORIENT-EXPRESS HOTELS LTD CL A G67743107 98 11000 SH DEFINED 01 0 3600 7400 ORIENT-EXPRESS HOTELS LTD CL A G67743107 36 3997 SH OTHER 01 0 0 3997 ORIENT-EXPRESS HOTELS LTD CL A G67743107 147 16499 SH DEFINED 02 11410 0 5089 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 299 SH DEFINED 12 299 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 400 SH DEFINED 01 400 0 0 PARTNERRE LTD COM G6852T105 40907 550714 SH DEFINED 550714 0 0 PARTNERRE LTD COM G6852T105 1051 14151 SH DEFINED 01 12369 1267 515 PARTNERRE LTD COM G6852T105 40 545 SH OTHER 01 0 0 545 PARTNERRE LTD COM G6852T105 13877 186817 SH DEFINED 02 163223 0 23594 PLATINUM UNDERWRITER HLDGS L COM G7127P100 211 5164 SH DEFINED 02 978 0 4186 RENAISSANCERE HOLDINGS LTD COM G7496G103 16767 217634 SH DEFINED 01 180603 18170 18861 RENAISSANCERE HOLDINGS LTD COM G7496G103 4983 64683 SH OTHER 01 0 0 64683 RENAISSANCERE HOLDINGS LTD COM G7496G103 920 11945 SH DEFINED 02 10483 0 1462 RENAISSANCERE HOLDINGS LTD COM G7496G103 444 5765 SH OTHER 28 0 5765 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13 395 SH DEFINED 395 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 239 7091 SH DEFINED 01 7091 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 241 7150 SH OTHER 01 5850 900 400 ROWAN COMPANIES PLC SHS CL A G7665A101 5504 162991 SH DEFINED 02 77961 0 85030 ROWAN COMPANIES PLC SHS CL A G7665A101 167 4936 SH DEFINED 06 4936 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 30 900 SH CALL DEFINED 12 900 0 0 ROWAN COMPANIES PLC OPTIONS G7665A101 17 500 SH PUT DEFINED 12 500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 37 1110 SH DEFINED 28 1110 0 0 SEADRILL LIMITED SHS G7945E105 25165 641631 SH DEFINED 01 538042 103589 0 SEADRILL LIMITED SHS G7945E105 7879 200899 SH OTHER 01 0 10165 190734 SEADRILL LIMITED SHS G7945E105 87428 2229162 SH DEFINED 02 120346 0 2108815 SEADRILL LIMITED SHS G7945E105 8551 218025 SH DEFINED 06 218025 0 0 SEADRILL LIMITED OPTIONS G7945E105 282 7200 SH CALL DEFINED 12 7200 0 0 SEADRILL LIMITED OPTIONS G7945E105 216 5500 SH PUT DEFINED 12 5500 0 0 SEADRILL LIMITED SHS G7945E105 345 8790 SH DEFINED 28 8790 0 0 SEADRILL LIMITED SHS G7945E105 176 4500 SH OTHER 28 1175 3325 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 860 SH DEFINED 860 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3054 98648 SH DEFINED 01 98648 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 324 10462 SH OTHER 01 5055 2018 3389 SEAGATE TECHNOLOGY PLC SHS G7945M107 33571 1084341 SH DEFINED 02 143091 0 941250 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 16403 529800 SH CALL DEFINED 02 529800 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 7121 230000 SH PUT DEFINED 02 230000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 67 2148 SH DEFINED 06 2148 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 400 SH DEFINED 12 400 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 1068 34500 SH CALL DEFINED 12 34500 0 0 SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 718 23200 SH PUT DEFINED 12 23200 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 198 10562 SH DEFINED 02 10562 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9097 578710 SH DEFINED 01 484194 94516 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2645 168254 SH OTHER 01 0 64531 103723 SHIP FINANCE INTERNATIONAL L SHS G81075106 779 49559 SH DEFINED 02 48996 0 563 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 28 SH DEFINED 06 28 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 203 12888 SH DEFINED 28 12888 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6 128 SH DEFINED 01 128 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44 900 SH OTHER 01 0 0 900 SIGNET JEWELERS LIMITED SHS G81276100 660 13526 SH DEFINED 02 12201 0 1325 SIGNET JEWELERS LIMITED SHS G81276100 5655 115979 SH DEFINED 06 115979 0 0 SINA CORP ORD G81477104 980 15151 SH DEFINED 01 15151 0 0 SINA CORP ORD G81477104 27250 421309 SH DEFINED 02 385301 0 36008 SINA CORP OPTIONS G81477104 19404 300000 SH CALL DEFINED 02 300000 0 0 SINA CORP OPTIONS G81477104 2587 40000 SH PUT DEFINED 02 40000 0 0 SINA CORP ORD G81477104 223 3447 SH DEFINED 06 3447 0 0 SINA CORP ORD G81477104 34 518 SH DEFINED 12 518 0 0 SINA CORP OPTIONS G81477104 362 5600 SH CALL DEFINED 12 5600 0 0 SINA CORP OPTIONS G81477104 821 12700 SH PUT DEFINED 12 12700 0 0 UTI WORLDWIDE INC ORD G87210103 200 14814 SH DEFINED 02 14814 0 0 UTI WORLDWIDE INC ORD G87210103 8 623 SH DEFINED 06 623 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3230 105715 SH DEFINED 01 103598 1210 907 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 1210 SH OTHER 01 0 0 1210 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 7851 SH DEFINED 02 4034 0 3817 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 290 9492 SH DEFINED 28 9492 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 5 5000 SH DEFINED 02 0 0 5000 TRI-TECH HOLDING INC SHS G9103F106 3 800 SH DEFINED 02 0 0 800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 1800 SH DEFINED 01 1800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 287 55487 SH DEFINED 02 9000 0 46487 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 24 23175 SH DEFINED 02 21975 0 1200 VALIDUS HOLDINGS LTD COM SHS G9319H102 14669 432572 SH DEFINED 01 15453 0 417119 VALIDUS HOLDINGS LTD COM SHS G9319H102 27532 811925 SH DEFINED 02 191416 0 620509 VANTAGE DRILLING COMPANY ORD SHS G93205113 800 434602 SH DEFINED 02 434602 0 0 VELTI PLC ST HELIER SHS G93285107 21 2479 SH DEFINED 02 2479 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1967 145704 SH DEFINED 01 145704 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 419 SH OTHER 01 164 255 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7634 565505 SH DEFINED 02 280133 0 285372 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 3675 272200 SH CALL DEFINED 02 272200 0 0 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 4512 334200 SH PUT DEFINED 02 334200 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2 137 SH DEFINED 12 137 0 0 WARNER CHILCOTT PLC IRELAND OPTIONS G94368100 1 100 SH PUT DEFINED 12 100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 16 1150 SH DEFINED 26 1150 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1441 37347 SH DEFINED 01 37347 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 849 22000 SH OTHER 01 22000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 39138 1014206 SH DEFINED 02 46634 0 967572 WHITE MTNS INS GROUP LTD COM G9618E107 179 348 SH DEFINED 01 348 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4850 9448 SH DEFINED 02 3951 0 5497 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 346 9362 SH DEFINED 01 9362 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12 316 SH OTHER 01 0 316 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1221 33073 SH DEFINED 02 25473 0 7600 XYRATEX LTD COM G98268108 113 12299 SH DEFINED 02 12299 0 0 XL GROUP PLC SHS G98290102 26 1080 SH DEFINED 1080 0 0 XL GROUP PLC SHS G98290102 4772 198590 SH DEFINED 01 198590 0 0 XL GROUP PLC SHS G98290102 547 22752 SH OTHER 01 1352 20078 1322 XL GROUP PLC SHS G98290102 6705 279035 SH DEFINED 02 156339 0 122696 XL GROUP PLC OPTIONS G98290102 2033 84600 SH CALL DEFINED 02 84600 0 0 XL GROUP PLC SHS G98290102 125 5187 SH DEFINED 06 5187 0 0 XL GROUP PLC SHS G98290102 38 1568 SH DEFINED 12 1568 0 0 XL GROUP PLC OPTIONS G98290102 101 4200 SH CALL DEFINED 12 4200 0 0 XL GROUP PLC OPTIONS G98290102 127 5300 SH PUT DEFINED 12 5300 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 19 5000 SH DEFINED 02 5000 0 0 ACE LTD SHS H0023R105 80 1060 SH DEFINED 1060 0 0 ACE LTD SHS H0023R105 74889 990591 SH DEFINED 01 911329 79262 0 ACE LTD SHS H0023R105 31420 415602 SH OTHER 01 0 126644 288958 ACE LTD SHS H0023R105 116249 1537691 SH DEFINED 02 229731 0 1307960 ACE LTD SHS H0023R105 2058 27226 SH DEFINED 28 27226 0 0 ACE LTD SHS H0023R105 58 769 SH OTHER 28 769 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 387 SH DEFINED 01 387 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 547 7080 SH DEFINED 02 6126 0 954 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4249 335065 SH DEFINED 01 326527 8538 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 895 70612 SH OTHER 01 0 23409 47203 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10377 818336 SH DEFINED 02 339880 0 478456 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15 1190 SH DEFINED 06 1190 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 346 27296 SH DEFINED 12 27296 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 288 22700 SH CALL DEFINED 12 22700 0 0 WEATHERFORD INTERNATIONAL LT OPTIONS H27013103 249 19600 SH PUT DEFINED 12 19600 0 0 FOSTER WHEELER AG COM H27178104 83 3481 SH DEFINED 01 3481 0 0 FOSTER WHEELER AG COM H27178104 74 3090 SH OTHER 01 1590 1500 0 FOSTER WHEELER AG COM H27178104 271 11328 SH DEFINED 02 9321 0 2007 FOSTER WHEELER AG OPTIONS H27178104 716 29900 SH CALL DEFINED 02 29900 0 0 GARMIN LTD SHS H2906T109 1035 24797 SH DEFINED 01 24797 0 0 GARMIN LTD SHS H2906T109 63 1498 SH OTHER 01 0 1498 0 GARMIN LTD SHS H2906T109 40041 959285 SH DEFINED 02 596123 0 363162 GARMIN LTD SHS H2906T109 29 690 SH DEFINED 12 690 0 0 GARMIN LTD OPTIONS H2906T109 134 3200 SH CALL DEFINED 12 3200 0 0 GARMIN LTD OPTIONS H2906T109 92 2200 SH PUT DEFINED 12 2200 0 0 LOGITECH INTL S A SHS H50430232 73 8013 SH DEFINED 02 8013 0 0 LOGITECH INTL S A SHS H50430232 7746 849348 SH DEFINED 06 849348 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 421 SH DEFINED 421 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8079 225784 SH DEFINED 01 225784 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4199 117365 SH OTHER 01 34427 58770 24168 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15641 437140 SH DEFINED 02 93576 0 343564 NOBLE CORPORATION BAAR OPTIONS H5833N103 5331 149000 SH CALL DEFINED 02 149000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1486 41522 SH DEFINED 06 41522 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1159 32400 SH CALL DEFINED 12 32400 0 0 NOBLE CORPORATION BAAR OPTIONS H5833N103 1993 55700 SH PUT DEFINED 12 55700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 1008 SH DEFINED 450 0 558 TE CONNECTIVITY LTD REG SHS H84989104 71504 2102448 SH DEFINED 01 2102448 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14135 415607 SH OTHER 01 25085 256265 134257 TE CONNECTIVITY LTD REG SHS H84989104 2251 66192 SH DEFINED 02 13437 0 52755 TE CONNECTIVITY LTD REG SHS H84989104 299 8791 SH DEFINED 06 8791 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 585 SH DEFINED 12 585 0 0 TE CONNECTIVITY LTD REG SHS H84989104 313 9213 SH DEFINED 28 9213 0 0 TE CONNECTIVITY LTD REG SHS H84989104 937 27550 SH OTHER 28 0 27550 0 TRANSOCEAN LTD REG SHS H8817H100 6135 136657 SH DEFINED 01 136657 0 0 TRANSOCEAN LTD REG SHS H8817H100 2569 57220 SH OTHER 01 12805 18578 25837 TRANSOCEAN LTD REG SHS H8817H100 14532 323722 SH DEFINED 02 105632 0 218090 TRANSOCEAN LTD OPTIONS H8817H100 33896 755100 SH CALL DEFINED 02 755100 0 0 TRANSOCEAN LTD OPTIONS H8817H100 5638 125600 SH PUT DEFINED 02 125600 0 0 TRANSOCEAN LTD REG SHS H8817H100 3878 86386 SH DEFINED 06 86386 0 0 TRANSOCEAN LTD OPTIONS H8817H100 1122 25000 SH PUT DEFINED 06 25000 0 0 TRANSOCEAN LTD REG SHS H8817H100 562 12509 SH DEFINED 12 12509 0 0 TRANSOCEAN LTD OPTIONS H8817H100 453 10100 SH CALL DEFINED 12 10100 0 0 TRANSOCEAN LTD OPTIONS H8817H100 633 14100 SH PUT DEFINED 12 14100 0 0 TYCO INTERNATIONAL LTD SHS H89128104 58 1036 SH DEFINED 980 0 56 TYCO INTERNATIONAL LTD SHS H89128104 55282 982609 SH DEFINED 01 982609 0 0 TYCO INTERNATIONAL LTD SHS H89128104 15413 273955 SH OTHER 01 76254 139551 58150 TYCO INTERNATIONAL LTD SHS H89128104 30958 550260 SH DEFINED 02 387933 0 162327 TYCO INTERNATIONAL LTD OPTIONS H89128104 3843 68300 SH CALL DEFINED 02 68300 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 304 5400 SH PUT DEFINED 02 5400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 471 8372 SH DEFINED 12 8372 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 315 5600 SH CALL DEFINED 12 5600 0 0 TYCO INTERNATIONAL LTD OPTIONS H89128104 208 3700 SH PUT DEFINED 12 3700 0 0 TYCO INTERNATIONAL LTD SHS H89128104 199 3529 SH DEFINED 28 3529 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1127 20029 SH OTHER 28 1329 18700 0 UBS AG SHS NEW H89231338 504 41420 SH DEFINED 0 0 41420 UBS AG SHS NEW H89231338 429 35213 SH DEFINED 01 27016 1004 7193 UBS AG SHS NEW H89231338 12 1004 SH OTHER 01 0 0 1004 UBS AG SHS NEW H89231338 6379 523737 SH DEFINED 02 501071 0 22666 UBS AG SHS NEW H89231338 39930 3278306 SH DEFINED 06 3278306 0 0 UBS AG OPTIONS H89231338 34104 2800000 SH CALL DEFINED 06 2800000 0 0 UBS AG OPTIONS H89231338 16382 1345000 SH PUT DEFINED 06 1345000 0 0 UBS AG SHS NEW H89231338 2 200 SH DEFINED 12 200 0 0 UBS AG OPTIONS H89231338 1 100 SH CALL DEFINED 12 100 0 0 UBS AG SHS NEW H89231338 326 26743 SH DEFINED 26 26743 0 0 ADECOAGRO S A COM L00849106 533 52996 SH DEFINED 02 12891 0 40105 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 100 SH DEFINED 01 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 314 3643 SH DEFINED 02 3276 0 367 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 103 SH DEFINED 02 100 0 3 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 73 7310 SH DEFINED 02 7250 0 60 ALLOT COMMUNICATIONS LTD SHS M0854Q105 21 800 SH DEFINED 01 800 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 951 35857 SH DEFINED 02 35252 0 605 ALVARION LTD SHS M0861T100 11 22953 SH DEFINED 02 18750 0 4203 AUDIOCODES LTD ORD M15342104 4 1750 SH OTHER 01 0 1750 0 AUDIOCODES LTD ORD M15342104 47 18600 SH DEFINED 02 18500 0 100 CELLCOM ISRAEL LTD SHS M2196U109 133 15371 SH DEFINED 01 15371 0 0 CELLCOM ISRAEL LTD SHS M2196U109 17 2000 SH OTHER 01 2000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1204 139163 SH DEFINED 02 6065 0 133097 CELLCOM ISRAEL LTD SHS M2196U109 341 39395 SH DEFINED 06 39395 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 145 SH DEFINED 12 145 0 0 CERAGON NETWORKS LTD ORD M22013102 9 1500 SH OTHER 01 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1994 41396 SH DEFINED 11353 0 30043 CHECK POINT SOFTWARE TECH LT ORD M22465104 3742 77693 SH DEFINED 01 75837 1283 573 CHECK POINT SOFTWARE TECH LT ORD M22465104 436 9043 SH OTHER 01 0 0 9043 CHECK POINT SOFTWARE TECH LT ORD M22465104 12273 254831 SH DEFINED 02 171848 0 82983 CHECK POINT SOFTWARE TECH LT ORD M22465104 133 2769 SH DEFINED 12 2769 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 202 4200 SH CALL DEFINED 12 4200 0 0 CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 337 7000 SH PUT DEFINED 12 7000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6627 137614 SH DEFINED 26 137614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 325 SH DEFINED 28 325 0 0 CIMATRON LTD ORD M23798107 4 1000 SH DEFINED 01 1000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 21 2750 SH DEFINED 02 2750 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 5 2183 SH DEFINED 02 2183 0 0 COMPUGEN LTD ORD M25722105 78 20612 SH DEFINED 02 0 0 20612 ELBIT SYS LTD ORD M3760D101 376 11058 SH DEFINED 01 9523 200 1335 ELBIT SYS LTD ORD M3760D101 36 1050 SH OTHER 01 0 0 1050 ELBIT SYS LTD ORD M3760D101 26 751 SH DEFINED 06 751 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1083 35406 SH DEFINED 01 35406 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 784 25639 SH DEFINED 02 25147 0 492 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 25 814 SH DEFINED 06 814 0 0 GAZIT GLOBE LTD SHS M4793C102 6 568 SH DEFINED 02 568 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 222 SH DEFINED 01 222 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14223 140089 SH DEFINED 02 114597 0 25492 MELLANOX TECHNOLOGIES LTD SHS M51363113 124 1225 SH DEFINED 06 1225 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14 133 SH DEFINED 12 133 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 822 8100 SH CALL DEFINED 12 8100 0 0 MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 619 6100 SH PUT DEFINED 12 6100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17 4231 SH DEFINED 01 4231 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1451 SH DEFINED 02 1451 0 0 GIVEN IMAGING ORD SHS M52020100 26 1814 SH DEFINED 02 864 0 950 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 400 SH DEFINED 02 400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 17 1500 SH DEFINED 02 1500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 10 419 SH DEFINED 02 419 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 47 6044 SH DEFINED 02 6044 0 0 ORBOTECH LTD ORD M75253100 21 2400 SH DEFINED 02 2400 0 0 RADCOM LTD SHS NEW M81865111 2 625 SH DEFINED 02 625 0 0 RADWARE LTD ORD M81873107 29 800 SH DEFINED 02 800 0 0 RETALIX LTD ORD M8215W109 5 253 SH DEFINED 02 253 0 0 SILICOM LTD ORD M84116108 7 475 SH DEFINED 02 475 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 73 7448 SH OTHER 01 0 0 7448 SYNERON MEDICAL LTD ORD SHS M87245102 5 500 SH DEFINED 02 0 0 500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 91 2000 SH DEFINED 01 2000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 500 SH DEFINED 02 500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 370 SH DEFINED 02 370 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 75 1914 SH DEFINED 01 1914 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 20 500 SH OTHER 01 0 500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5481 139923 SH DEFINED 02 139573 0 350 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 59 1500 SH CALL DEFINED 12 1500 0 0 SODASTREAM INTERNATIONAL LTD OPTIONS M9068E105 55 1400 SH PUT DEFINED 12 1400 0 0 AERCAP HOLDINGS NV SHS N00985106 1901 152080 SH DEFINED 01 148843 3237 0 AERCAP HOLDINGS NV SHS N00985106 86 6907 SH OTHER 01 0 3670 3237 AERCAP HOLDINGS NV SHS N00985106 10593 847468 SH DEFINED 02 1569 0 845899 AERCAP HOLDINGS NV SHS N00985106 186 14851 SH DEFINED 28 14851 0 0 ASM INTL N V NY REGISTER SH N07045102 679 20096 SH DEFINED 02 20000 0 96 ASML HOLDING N V NY REG SHS N07059186 4314 80374 SH DEFINED 01 80332 42 0 ASML HOLDING N V NY REG SHS N07059186 13 237 SH OTHER 01 0 237 0 ASML HOLDING N V NY REG SHS N07059186 2580 48057 SH DEFINED 02 8822 0 39235 ASML HOLDING N V NY REG SHS N07059186 302 5630 SH OTHER 28 0 5630 0 AVG TECHNOLOGIES N V SHS N07831105 3 278 SH DEFINED 02 278 0 0 CNH GLOBAL N V SHS NEW N20935206 500 12888 SH DEFINED 01 12888 0 0 CNH GLOBAL N V SHS NEW N20935206 85 2190 SH OTHER 01 0 2190 0 CNH GLOBAL N V SHS NEW N20935206 13765 355031 SH DEFINED 02 19973 0 335058 CNH GLOBAL N V SHS NEW N20935206 363 9375 SH DEFINED 06 9375 0 0 CORE LABORATORIES N V COM N22717107 2935 24158 SH DEFINED 01 21199 2959 0 CORE LABORATORIES N V COM N22717107 1703 14016 SH OTHER 01 0 6061 7955 CORE LABORATORIES N V COM N22717107 1261 10376 SH DEFINED 02 6932 0 3444 CORE LABORATORIES N V COM N22717107 30 245 SH DEFINED 28 245 0 0 INTERXION HOLDING N.V SHS N47279109 44 1943 SH DEFINED 01 1943 0 0 INTERXION HOLDING N.V SHS N47279109 14 600 SH OTHER 01 0 600 0 INTERXION HOLDING N.V SHS N47279109 89 3937 SH DEFINED 02 1237 0 2700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24669 477529 SH DEFINED 01 477529 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 685 13252 SH OTHER 01 1154 11057 1041 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34706 671817 SH DEFINED 02 159457 0 512360 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 4649 90000 SH CALL DEFINED 02 90000 0 0 LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 20478 396400 SH PUT DEFINED 02 396400 0 0 NIELSEN HOLDINGS N V COM N63218106 206 6862 SH DEFINED 01 6318 0 544 NIELSEN HOLDINGS N V COM N63218106 4 141 SH OTHER 01 0 0 141 NIELSEN HOLDINGS N V COM N63218106 13482 449701 SH DEFINED 02 446727 0 2974 NIELSEN HOLDINGS N V COM N63218106 0 1 SH DEFINED 06 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 127 5068 SH DEFINED 01 5068 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 510 SH OTHER 01 510 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5323 212843 SH DEFINED 02 22569 0 190274 ORTHOFIX INTL N V COM N6748L102 383 8569 SH DEFINED 02 8366 0 203 QIAGEN NV REG SHS N72482107 44 2384 SH DEFINED 01 1364 0 1020 QIAGEN NV REG SHS N72482107 7 400 SH OTHER 01 0 0 400 QIAGEN NV REG SHS N72482107 1291 69743 SH DEFINED 02 69625 0 118 QIAGEN NV REG SHS N72482107 1390 75116 SH DEFINED 06 75116 0 0 QIAGEN NV REG SHS N72482107 3 179 SH DEFINED 12 179 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 1 400 SH DEFINED 02 0 0 400 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 25 835 SH DEFINED 01 835 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 303 10188 SH DEFINED 02 7944 0 2244 TORNIER N V SHS N87237108 86 4550 SH DEFINED 01 4550 0 0 TORNIER N V SHS N87237108 205 10796 SH DEFINED 02 126 0 10670 VISTAPRINT N V SHS N93540107 91 2657 SH DEFINED 01 2657 0 0 VISTAPRINT N V SHS N93540107 1 38 SH OTHER 01 0 0 38 VISTAPRINT N V SHS N93540107 1518 44450 SH DEFINED 02 44406 0 44 VISTAPRINT N V SHS N93540107 25 718 SH DEFINED 12 718 0 0 YANDEX N V SHS CLASS A N97284108 48 2000 SH DEFINED 01 2000 0 0 YANDEX N V SHS CLASS A N97284108 1045 43286 SH DEFINED 02 25450 0 17836 YANDEX N V OPTIONS N97284108 891 36900 SH CALL DEFINED 02 36900 0 0 COPA HOLDINGS SA CL A P31076105 205 2524 SH DEFINED 01 2303 0 221 COPA HOLDINGS SA CL A P31076105 5 57 SH OTHER 01 0 0 57 COPA HOLDINGS SA CL A P31076105 15622 192224 SH DEFINED 02 58187 0 134037 SINOVAC BIOTECH LTD SHS P8696W104 20 8010 SH DEFINED 02 8010 0 0 STEINER LEISURE LTD ORD P8744Y102 5 100 SH DEFINED 01 100 0 0 STEINER LEISURE LTD ORD P8744Y102 349 7492 SH DEFINED 02 7426 0 66 ULTRAPETROL BAHAMAS LTD COM P94398107 59 41471 SH DEFINED 02 41288 0 183 TRONOX LTD SHS CL A Q9235V101 243 10737 SH DEFINED 02 10737 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 448 SH DEFINED 01 448 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 4476 SH DEFINED 02 0 0 4476 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104 6100 SH DEFINED 01 6100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 604 SH DEFINED 01 604 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 4070 SH OTHER 01 2470 1400 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3007 99527 SH DEFINED 02 96434 0 3093 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 489 16185 SH DEFINED 06 16185 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87 2865 SH DEFINED 12 2865 0 0 ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 82 2700 SH CALL DEFINED 12 2700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 7440 SH DEFINED 26 7440 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 134 22035 SH DEFINED 01 22035 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH DEFINED 02 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 10349 296823 SH DEFINED 01 292074 4749 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1965 56351 SH OTHER 01 0 33206 23145 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26992 774199 SH DEFINED 02 206404 0 567795 AVAGO TECHNOLOGIES LTD SHS Y0486S104 293 8405 SH DEFINED 28 8405 0 0 BOX SHIPS INCORPORATED SHS Y09675102 9 1500 SH DEFINED 02 0 0 1500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20 2500 SH DEFINED 01 2500 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11239 1375697 SH DEFINED 02 17591 0 1358106 COSTAMARE INC SHS Y1771G102 330 21437 SH DEFINED 01 21437 0 0 COSTAMARE INC SHS Y1771G102 684 44448 SH DEFINED 02 8700 0 35748 DANAOS CORPORATION SHS Y1968P105 5 1500 SH DEFINED 01 1500 0 0 DANAOS CORPORATION SHS Y1968P105 2 700 SH DEFINED 02 0 0 700 DHT HOLDINGS INC SHS NEW Y2065G121 5 876 SH DEFINED 01 876 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 88 14132 SH DEFINED 02 3766 0 10366 DIANA SHIPPING INC COM Y2066G104 27 4251 SH DEFINED 01 4251 0 0 DIANA SHIPPING INC COM Y2066G104 47 7310 SH DEFINED 02 6546 0 764 DIANA CONTAINERSHIPS INC COM Y2069P101 3 616 SH DEFINED 01 616 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 48 8588 SH DEFINED 02 0 0 8588 DRYSHIPS INC SHS Y2109Q101 88 37500 SH DEFINED 01 37500 0 0 DRYSHIPS INC SHS Y2109Q101 353 150850 SH DEFINED 02 90475 0 60375 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 200 SH DEFINED 01 200 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2 475 SH OTHER 01 0 475 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 46 12867 SH DEFINED 02 12742 0 125 EUROSEAS LTD COM NEW Y23592200 2 2000 SH DEFINED 02 0 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 32 5262 SH DEFINED 01 4664 598 0 FLEXTRONICS INTL LTD ORD Y2573F102 68 11282 SH OTHER 01 0 10684 598 FLEXTRONICS INTL LTD ORD Y2573F102 17157 2859562 SH DEFINED 02 1514011 0 1345551 FLEXTRONICS INTL LTD ORD Y2573F102 8 1340 SH DEFINED 06 1340 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 11 3000 SH DEFINED 01 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 236 64072 SH DEFINED 02 46672 0 17400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 187 SH DEFINED 12 187 0 0 GIGAMEDIA LTD ORD Y2711Y104 1 710 SH DEFINED 02 0 0 710 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 200 SH DEFINED 02 200 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 372 11600 SH DEFINED 01 11600 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 463 14460 SH DEFINED 02 3085 0 11375 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 2680 SH DEFINED 01 2680 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 166 46218 SH DEFINED 02 30000 0 16218 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 92 6175 SH DEFINED 01 6175 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 6135 SH OTHER 01 6135 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2123 143234 SH DEFINED 02 29588 0 113646 OCEAN RIG UDW INC SHS Y64354205 4 271 SH DEFINED 01 271 0 0 OCEAN RIG UDW INC SHS Y64354205 10 628 SH DEFINED 02 619 0 9 SAFE BULKERS INC COM Y7388L103 73 12500 SH DEFINED 01 12500 0 0 SAFE BULKERS INC COM Y7388L103 9023 1555728 SH DEFINED 02 1300 0 1554428 SCORPIO TANKERS INC SHS Y7542C106 27 4503 SH DEFINED 02 4503 0 0 SEASPAN CORP SHS Y75638109 180 11408 SH DEFINED 01 11408 0 0 SEASPAN CORP SHS Y75638109 10801 684460 SH DEFINED 02 0 0 684460 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 144 3825 SH DEFINED 01 3825 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 210 5575 SH OTHER 01 4375 1200 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 365 9695 SH DEFINED 02 7551 0 2144 TEEKAY CORPORATION COM Y8564W103 9 286 SH DEFINED 01 286 0 0 TEEKAY CORPORATION COM Y8564W103 172 5500 SH OTHER 01 0 0 5500 TEEKAY CORPORATION COM Y8564W103 1345 43104 SH DEFINED 02 41441 0 1663 TEEKAY CORPORATION COM Y8564W103 33 1059 SH DEFINED 06 1059 0 0 TEEKAY CORPORATION COM Y8564W103 10 318 SH DEFINED 12 318 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 369 13407 SH DEFINED 01 13407 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9773 355258 SH DEFINED 02 4486 0 350773 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 1153 41900 SH CALL DEFINED 12 41900 0 0 TEEKAY OFFSHORE PARTNERS L P OPTIONS Y8565J101 223 8100 SH PUT DEFINED 12 8100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 193 51635 SH DEFINED 01 51635 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3658 977954 SH DEFINED 02 91681 0 886273 TOP SHIPS INC SHS Y8897Y123 0 11 SH DEFINED 02 1 0 10 FIRST WEST VIRGINIA BANCORP COM 337493100 17 1100 SH DEFINED 02 0 0 1100