21/10/2014 16:00:51 Free Membership Login

- Form 13F Holdings Report (13F-HR)

Date : 08/09/2012 @ 3:19PM
Source : Edgar (US Regulatory)
Stock : Bank of America Corp. (BAC)
Quote : 16.58  0.3225 (1.98%) @ 3:45PM
Bank of America share price Chart

- Form 13F Holdings Report (13F-HR)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Quarter Ended June 30, 2012

Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) [ ] is a restatement
[ ] adds new holdings

Institutional Investment Manager Filing this Report:

Bank of America Corporation
100 North Tryon Street
Charlotte, NC 28255

Form 13F File Number: 028-00158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Michael Didovic
Director
212-670-0546

Signature, Place, and Date of Signing:

/s/ Michael Didovic
____________________
/s/ Michael Didovic
New York, NY
August 9, 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: 17,125 Form 13F Information Table Value Total: 177,994,315,000

List of Other Included Managers:

01. 028-10264 Bank of America, N.A.
02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc.
03. 028-05561 Merrill Lynch Bank (Suisse) S.A.
05. 028-14408 Merrill Lynch Canada Inc
06. 028-07178 Merrill Lynch International
12. 028-11545 Merrill Lynch Professional Clearing Corp.
14. 028-12323 Merrill Lynch Financial Markets, Inc.
16. 028-12505 Merrill Lynch Group, Inc.
26. 028-14479 Merrill Lynch Portfolio Managers Ltd
28. 028-10270 U.S. Trust Company of Delaware


 VALUE SHARES/ SH PUT/ INVSTMT OTHER VOTING AUTHORITY
 NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRNCALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------------------- --------- ----------------- ------- ------- --------------------- -----------------
AAON INC COM PAR $0.004000360206 96 5069 SH DEFINED 01 5069 0 0
AAON INC COM PAR $0.004000360206 195 10360 SH DEFINED 02 10360 0 0
AAR CORP COM 000361105 1 110 SH DEFINED 01 110 0 0
AAR CORP COM 000361105 13198 979050 SH DEFINED 02 28941 0 950109
AAR CORP NOTE 1.750% 2000361AH8 7 7000 PRN DEFINED 02 0 0 7000
ABB LTD SPONSORED ADR 000375204 4789 293456 SH DEFINED 01 290886 2570 0
ABB LTD SPONSORED ADR 000375204 861 52780 SH OTHER 01 0 25210 27570
ABB LTD SPONSORED ADR 000375204 26417 1618671 SH DEFINED 02 25282 0 1593389
ACCO BRANDS CORP COM 00081T108 2 184 SH DEFINED 184 0 0
ACCO BRANDS CORP COM 00081T108 1703 164717 SH DEFINED 01 164717 0 0
ACCO BRANDS CORP COM 00081T108 983 95071 SH OTHER 01 89765 2542 2764
ACCO BRANDS CORP COM 00081T108 1002 96920 SH DEFINED 02 76609 0 20311
ACCO BRANDS CORP COM 00081T108 17 1629 SH DEFINED 06 1629 0 0
ACCO BRANDS CORP COM 00081T108 2 155 SH DEFINED 28 155 0 0
ABM INDS INC COM 000957100 22227 1136375 SH DEFINED 01 1064676 71699 0
ABM INDS INC COM 000957100 76567 3914482 SH OTHER 01 0 3806813 107669
ABM INDS INC COM 000957100 488 24940 SH DEFINED 02 20089 0 4851
AEP INDS INC COM 001031103 126 2894 SH DEFINED 02 2894 0 0
AFC ENTERPRISES INC COM 00104Q107 3 140 SH DEFINED 01 140 0 0
AFC ENTERPRISES INC COM 00104Q107 479 20691 SH DEFINED 02 20448 0 243
AFLAC INC COM 001055102 72 1696 SH DEFINED 1696 0 0
AFLAC INC COM 001055102 21904 514310 SH DEFINED 01 514310 0 0
AFLAC INC COM 001055102 12228 287110 SH OTHER 01 85782 153140 48188
AFLAC INC COM 001055102 90211 2118115 SH DEFINED 02 171966 0 1946149
AFLAC INC OPTIONS 001055102 43 1000 SH PUT DEFINED 02 0 0 1000
AFLAC INC COM 001055102 4 100 SH DEFINED 06 100 0 0
AFLAC INC OPTIONS 001055102 1908 44800 SH CALL DEFINED 12 44800 0 0
AFLAC INC OPTIONS 001055102 1823 42800 SH PUT DEFINED 12 42800 0 0
AFLAC INC COM 001055102 127 2975 SH DEFINED 28 2975 0 0
AFLAC INC COM 001055102 9 200 SH OTHER 28 0 200 0
AGCO CORP COM 001084102 3578 78244 SH DEFINED 01 78244 0 0
AGCO CORP COM 001084102 820 17934 SH OTHER 01 2499 12470 2965
AGCO CORP COM 001084102 12009 262607 SH DEFINED 02 27241 0 235366
AGCO CORP COM 001084102 1058 23142 SH DEFINED 06 23142 0 0
AGCO CORP COM 001084102 43 932 SH OTHER 28 932 0 0
AGIC CONV & INCOME FD COM 001190107 41 4628 SH DEFINED 01 4628 0 0
AGIC CONV & INCOME FD COM 001190107 941 105370 SH DEFINED 02 500 0 104870
AGIC CONV & INCOME FD II COM 001191105 14 1700 SH DEFINED 01 1700 0 0
AGIC CONV & INCOME FD II COM 001191105 17 2080 SH OTHER 01 0 0 2080
AGIC CONV & INCOME FD II COM 001191105 1161 141231 SH DEFINED 02 0 0 141231
AGIC EQUITY & CONV INCOME FDCOM 00119P102 262 15839 SH DEFINED 02 0 0 15839
AGIC INTL & PREM STRATEGY FDCOM 00119Q100 97 9313 SH DEFINED 01 9313 0 0
AGIC INTL & PREM STRATEGY FDCOM 00119Q100 276 26517 SH DEFINED 02 0 0 26517
AGIC GLOBAL EQUITY & CONV INCOM 00119R108 62 4894 SH DEFINED 02 0 0 4894
AGL RES INC COM 001204106 4 115 SH DEFINED 115 0 0
AGL RES INC COM 001204106 1364 35204 SH DEFINED 01 35204 0 0
AGL RES INC COM 001204106 2704 69791 SH OTHER 01 7152 55779 6860
AGL RES INC COM 001204106 8734 225386 SH DEFINED 02 23469 0 201918
AGL RES INC COM 001204106 65 1674 SH DEFINED 06 1674 0 0
AG MTG INVT TR INC COM 001228105 742 34540 SH DEFINED 02 27602 0 6938
A H BELO CORP COM CL A 001282102 140 34800 SH DEFINED 01 34800 0 0
A H BELO CORP COM CL A 001282102 109 27089 SH OTHER 01 400 26689 0
A H BELO CORP COM CL A 001282102 46 11434 SH DEFINED 02 10626 0 808
AES CORP COM 00130H105 27 2115 SH DEFINED 2115 0 0
AES CORP COM 00130H105 16737 1304530 SH DEFINED 01 1290339 14191 0
AES CORP COM 00130H105 7936 618574 SH OTHER 01 0 18702 599872
AES CORP COM 00130H105 2754 214686 SH DEFINED 02 165804 0 48882
AES CORP COM 00130H105 51 3945 SH DEFINED 28 3945 0 0
AK STL HLDG CORP COM 001547108 7 1255 SH DEFINED 1255 0 0
AK STL HLDG CORP COM 001547108 1 189 SH DEFINED 01 189 0 0
AK STL HLDG CORP COM 001547108 1996 340111 SH DEFINED 02 339260 0 851
AK STL HLDG CORP OPTIONS 001547108 303 51700 SH CALL DEFINED 02 51700 0 0
AK STL HLDG CORP OPTIONS 001547108 1057 180000 SH PUT DEFINED 02 180000 0 0
AK STL HLDG CORP COM 001547108 654 111402 SH DEFINED 06 111402 0 0
AK STL HLDG CORP OPTIONS 001547108 165 28100 SH CALL DEFINED 12 28100 0 0
AK STL HLDG CORP OPTIONS 001547108 133 22600 SH PUT DEFINED 12 22600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 55 1481 SH DEFINED 01 1481 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 3721 100390 SH DEFINED 02 0 0 100390
ALPS ETF TR EQUAL SEC ETF 00162Q205 146 3820 SH DEFINED 01 3820 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6703 175785 SH DEFINED 02 233 0 175552
ALPS ETF TR JEFF TRJ CRB G00162Q304 173 4106 SH DEFINED 01 4106 0 0
ALPS ETF TR JEFF TRJ CRB G00162Q304 1900 45139 SH DEFINED 02 0 0 45139
ALPS ETF TR ALERIAN MLP 00162Q866 9947 622450 SH DEFINED 01 622450 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193612 12115899 SH DEFINED 02 142737 0 11973162
AMAG PHARMACEUTICALS INC COM 00163U106 55 3569 SH DEFINED 02 3569 0 0
AMC NETWORKS INC CL A 00164V103 3 90 SH DEFINED 90 0 0
AMC NETWORKS INC CL A 00164V103 1218 34273 SH DEFINED 01 22613 3300 8360
AMC NETWORKS INC CL A 00164V103 123 3464 SH OTHER 01 0 0 3464
AMC NETWORKS INC CL A 00164V103 4232 119036 SH DEFINED 02 10317 0 108719
AMC NETWORKS INC OPTIONS 00164V103 4 100 SH CALL DEFINED 02 100 0 0
AMC NETWORKS INC CL A 00164V103 12 328 SH DEFINED 06 328 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 278 46896 SH DEFINED 02 45746 0 1150
AOL INC COM 00184X105 0 1 SH DEFINED 1 0 0
AOL INC COM 00184X105 1773 63155 SH DEFINED 01 63155 0 0
AOL INC COM 00184X105 250 8912 SH OTHER 01 3602 2465 2845
AOL INC COM 00184X105 3316 118106 SH DEFINED 02 114499 0 3607
AOL INC OPTIONS 00184X105 6178 220000 SH CALL DEFINED 02 220000 0 0
AOL INC OPTIONS 00184X105 5442 193800 SH PUT DEFINED 02 193800 0 0
AOL INC COM 00184X105 0 2 SH DEFINED 06 2 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 296 80489 SH DEFINED 02 80489 0 0
AT&T INC COM 00206R102 760 21297 SH DEFINED 18697 0 2600
AT&T INC COM 00206R102 470388 13190915 SH DEFINED 01 13190915 0 0
AT&T INC COM 00206R102 245619 6887797 SH OTHER 01 2390576 3753282 743939
AT&T INC COM 00206R102 483465 13557617 SH DEFINED 02 1962389 0 11595227
AT&T INC OPTIONS 00206R102 244439 6854700 SH CALL DEFINED 02 6854700 0 0
AT&T INC OPTIONS 00206R102 153106 4293500 SH PUT DEFINED 02 4293000 0 500
AT&T INC COM 00206R102 5028 141000 SH DEFINED 06 141000 0 0
AT&T INC OPTIONS 00206R102 15038 421700 SH CALL DEFINED 06 421700 0 0
AT&T INC OPTIONS 00206R102 7132 200000 SH PUT DEFINED 06 200000 0 0
AT&T INC COM 00206R102 866 24288 SH DEFINED 12 24288 0 0
AT&T INC OPTIONS 00206R102 624 17500 SH CALL DEFINED 12 17500 0 0
AT&T INC OPTIONS 00206R102 1519 42600 SH PUT DEFINED 12 42600 0 0
AT&T INC COM 00206R102 574 16085 SH DEFINED 28 15635 450 0
AT&T INC COM 00206R102 1945 54529 SH OTHER 28 0 54529 0
ATMI INC COM 00207R101 21 1000 SH OTHER 01 1000 0 0
ATMI INC COM 00207R101 299 14514 SH DEFINED 02 14514 0 0
ATP OIL & GAS CORP COM 00208J108 36 10572 SH DEFINED 01 10572 0 0
ATP OIL & GAS CORP COM 00208J108 269 79963 SH DEFINED 02 79568 0 395
ATP OIL & GAS CORP OPTIONS 00208J108 227 67500 SH CALL DEFINED 02 67500 0 0
ATP OIL & GAS CORP OPTIONS 00208J108 227 67500 SH PUT DEFINED 02 67500 0 0
ATP OIL & GAS CORP COM 00208J108 25 7568 SH DEFINED 12 7568 0 0
ATP OIL & GAS CORP OPTIONS 00208J108 18 5300 SH CALL DEFINED 12 5300 0 0
ATP OIL & GAS CORP OPTIONS 00208J108 42 12500 SH PUT DEFINED 12 12500 0 0
ARCA BIOPHARMA INC COM 00211Y100 0 243 SH DEFINED 01 243 0 0
ARCA BIOPHARMA INC COM 00211Y100 24 49300 SH OTHER 01 0 0 49300
ARCA BIOPHARMA INC COM 00211Y100 0 692 SH DEFINED 02 500 0 192
AU OPTRONICS CORP SPONSORED ADR 002255107 1 337 SH DEFINED 01 337 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 300 74575 SH DEFINED 02 38653 0 35922
AU OPTRONICS CORP SPONSORED ADR 002255107 606 150840 SH DEFINED 06 150840 0 0
AVI BIOPHARMA INC COM 002346104 3 5000 SH DEFINED 01 5000 0 0
AVI BIOPHARMA INC COM 002346104 18 28220 SH DEFINED 02 14020 0 14200
AV HOMES INC COM 00234P102 1 46 SH DEFINED 01 46 0 0
AV HOMES INC COM 00234P102 114 7818 SH DEFINED 02 7807 0 11
AVX CORP NEW COM 002444107 854 79909 SH DEFINED 02 42859 0 37050
AXT INC COM 00246W103 50 12689 SH DEFINED 02 12689 0 0
AZZ INC COM 002474104 55 900 SH DEFINED 01 900 0 0
AZZ INC COM 002474104 123 2001 SH OTHER 01 0 2001 0
AZZ INC COM 002474104 359 5860 SH DEFINED 02 5860 0 0
AARONS INC COM PAR $0.50 002535300 50 1772 SH DEFINED 01 1556 216 0
AARONS INC COM PAR $0.50 002535300 387 13658 SH OTHER 01 0 13442 216
AARONS INC COM PAR $0.50 002535300 672 23731 SH DEFINED 02 19768 0 3963
AASTROM BIOSCIENCES INC COM NEW 00253U305 10 4435 SH DEFINED 01 4435 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 35 16175 SH DEFINED 02 14425 0 1750
ABAXIS INC COM 002567105 48 1288 SH DEFINED 01 1288 0 0
ABAXIS INC COM 002567105 446 12058 SH DEFINED 02 5185 0 6873
ABBOTT LABS COM 002824100 315 4893 SH DEFINED 4893 0 0
ABBOTT LABS COM 002824100 434428 6738458 SH DEFINED 01 6738458 0 0
ABBOTT LABS COM 002824100 213079 3305087 SH OTHER 01 927742 1637714 739631
ABBOTT LABS COM 002824100 551021 8546932 SH DEFINED 02 1844088 0 6702845
ABBOTT LABS OPTIONS 002824100 64 1000 SH PUT DEFINED 02 0 0 1000
ABBOTT LABS COM 002824100 2220 34430 SH DEFINED 06 34430 0 0
ABBOTT LABS OPTIONS 002824100 1077 16700 SH CALL DEFINED 12 16700 0 0
ABBOTT LABS OPTIONS 002824100 1625 25200 SH PUT DEFINED 12 25200 0 0
ABBOTT LABS COM 002824100 1785 27682 SH DEFINED 28 27407 275 0
ABBOTT LABS COM 002824100 3944 61168 SH OTHER 28 0 60754 414
ABERCROMBIE & FITCH CO CL A 002896207 10 280 SH DEFINED 280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 452 13236 SH DEFINED 01 13222 14 0
ABERCROMBIE & FITCH CO CL A 002896207 11 325 SH OTHER 01 0 311 14
ABERCROMBIE & FITCH CO CL A 002896207 13049 382218 SH DEFINED 02 111597 0 270621
ABERCROMBIE & FITCH CO OPTIONS 002896207 34 1000 SH CALL DEFINED 02 1000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 747 21894 SH DEFINED 06 21894 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 683 20000 SH CALL DEFINED 06 20000 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 3895 114100 SH PUT DEFINED 06 114100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 130 3797 SH DEFINED 12 3797 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 447 13100 SH CALL DEFINED 12 13100 0 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 208 6100 SH PUT DEFINED 12 6100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 720 94225 SH DEFINED 01 94225 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 206 26930 SH OTHER 01 12400 11530 3000
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5833 763509 SH DEFINED 02 21625 0 741884
ABERDEEN AUSTRALIA EQTY FD ICOM 003011103 2 226 SH DEFINED 01 226 0 0
ABERDEEN AUSTRALIA EQTY FD ICOM 003011103 278 27823 SH DEFINED 02 13200 0 14623
ABERDEEN GLOBAL INCOME FD INCOM 003013109 2 162 SH DEFINED 01 162 0 0
ABERDEEN GLOBAL INCOME FD INCOM 003013109 542 39727 SH DEFINED 02 38 0 39689
ABERDEEN ISRAEL FUND INC COM 00301L109 12 925 SH DEFINED 02 0 0 925
ABERDEEN EMERG MKTS TELE&INFCOM 00301T102 60 3199 SH DEFINED 02 499 0 2700
ABERDEEN CHILE FD INC COM 00301W105 9 565 SH DEFINED 01 565 0 0
ABERDEEN CHILE FD INC COM 00301W105 21 1350 SH OTHER 01 1350 0 0
ABERDEEN CHILE FD INC COM 00301W105 191 12559 SH DEFINED 02 10603 0 1956
ABERDEEN INDONESIA FD INC COM 00305P106 23 1790 SH DEFINED 01 0 0 1790
ABERDEEN INDONESIA FD INC COM 00305P106 171 13345 SH DEFINED 02 12103 0 1242
ABERDEEN LATIN AMER EQTY FD COM 00306K106 11 355 SH DEFINED 01 355 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 528 16492 SH DEFINED 02 576 0 15916
ABIOMED INC COM 003654100 773 33863 SH DEFINED 01 18163 0 15700
ABIOMED INC COM 003654100 107 4671 SH DEFINED 02 1796 0 2875
ABOVENET INC COM 00374N107 4 46 SH DEFINED 01 46 0 0
ABOVENET INC COM 00374N107 1566 18640 SH DEFINED 02 18640 0 0
ABOVENET INC COM 00374N107 2780 33100 SH DEFINED 06 33100 0 0
ABRAXAS PETE CORP COM 003830106 1433 450000 SH DEFINED 01 450000 0 0
ACACIA RESH CORP ACACIA TCH COM003881307 93 2490 SH DEFINED 01 2490 0 0
ACACIA RESH CORP ACACIA TCH COM003881307 1001 26872 SH DEFINED 02 12213 0 14659
ACADIA HEALTHCARE COMPANY INCOM 00404A109 129 7343 SH DEFINED 02 7323 0 20
ACADIA RLTY TR COM SH BEN INT004239109 1612 69556 SH DEFINED 01 69556 0 0
ACADIA RLTY TR COM SH BEN INT004239109 1311 56571 SH DEFINED 02 46343 0 10228
ACCELR8 TECHNOLOGY CORP COM NEW 004304200 0 141 SH DEFINED 01 141 0 0
ACCELRYS INC COM 00430U103 40 5000 SH OTHER 01 0 5000 0
ACCELRYS INC COM 00430U103 72 8951 SH DEFINED 02 8951 0 0
ACCESS NATL CORP COM 004337101 0 20 SH DEFINED 02 20 0 0
ACCRETIVE HEALTH INC COM 00438V103 11 1002 SH DEFINED 01 1002 0 0
ACCRETIVE HEALTH INC COM 00438V103 33 3000 SH OTHER 01 0 3000 0
ACCRETIVE HEALTH INC COM 00438V103 700 63857 SH DEFINED 02 63857 0 0
ACCRETIVE HEALTH INC OPTIONS 00438V103 675 61600 SH CALL DEFINED 02 61600 0 0
ACCURAY INC COM 004397105 545 79998 SH DEFINED 01 79998 0 0
ACCURAY INC COM 004397105 140 20569 SH DEFINED 02 17952 0 2617
ACCURIDE CORP NEW COM NEW 00439T206 33 5432 SH DEFINED 02 5432 0 0
ACETO CORP COM 004446100 1584 175458 SH DEFINED 01 175458 0 0
ACETO CORP COM 004446100 221 24529 SH DEFINED 02 24529 0 0
ACHILLION PHARMACEUTICALS INCOM 00448Q201 5 741 SH OTHER 01 0 741 0
ACHILLION PHARMACEUTICALS INCOM 00448Q201 86 13929 SH DEFINED 02 8633 0 5296
ACI WORLDWIDE INC COM 004498101 847 19167 SH DEFINED 02 19167 0 0
ACME PACKET INC COM 004764106 61183 3280599 SH DEFINED 01 3280575 0 24
ACME PACKET INC COM 004764106 1 40 SH OTHER 01 0 0 40
ACME PACKET INC COM 004764106 518 27780 SH DEFINED 02 27366 0 414
ACME PACKET INC OPTIONS 004764106 933 50000 SH CALL DEFINED 02 50000 0 0
ACME PACKET INC OPTIONS 004764106 30 1600 SH CALL DEFINED 12 1600 0 0
ACME PACKET INC OPTIONS 004764106 45 2400 SH PUT DEFINED 12 2400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5 200 SH DEFINED 01 200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1351 57354 SH DEFINED 02 57244 0 110
ACORN INTL INC SPON ADR 004854105 99 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 0 223 SH DEFINED 02 193 0 30
ACTIVE NETWORK INC COM 00506D100 177 11493 SH DEFINED 02 7943 0 3550
ACTIVISION BLIZZARD INC COM 00507V109 2450 204367 SH DEFINED 46229 0 158138
ACTIVISION BLIZZARD INC COM 00507V109 20541 1713207 SH DEFINED 01 1707717 921 4569
ACTIVISION BLIZZARD INC COM 00507V109 33 2746 SH OTHER 01 0 0 2746
ACTIVISION BLIZZARD INC COM 00507V109 17769 1481996 SH DEFINED 02 1265435 0 216561
ACTIVISION BLIZZARD INC OPTIONS 00507V109 23980 2000000 SH CALL DEFINED 02 2000000 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 3837 320000 SH PUT DEFINED 02 320000 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 92 7700 SH CALL DEFINED 12 7700 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 221 18400 SH PUT DEFINED 12 18400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2854 238068 SH DEFINED 26 238068 0 0
ACTUATE CORP COM 00508B102 59 8525 SH DEFINED 01 8525 0 0
ACTUATE CORP COM 00508B102 524 75567 SH DEFINED 02 75527 0 40
ACTUANT CORP CL A NEW 00508X203 653 24046 SH DEFINED 01 23949 0 97
ACTUANT CORP CL A NEW 00508X203 678 24980 SH DEFINED 02 24922 0 58
ACTUANT CORP CL A NEW 00508X203 91 3333 SH DEFINED 28 3333 0 0
ACUITY BRANDS INC COM 00508Y102 146 2859 SH DEFINED 01 2859 0 0
ACUITY BRANDS INC COM 00508Y102 641 12597 SH DEFINED 02 9319 0 3278
ACUITY BRANDS INC COM 00508Y102 48 934 SH DEFINED 06 934 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 79 25000 SH DEFINED 01 25000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 1200 SH DEFINED 02 0 0 1200
ACXIOM CORP COM 005125109 744 49252 SH DEFINED 01 49252 0 0
ACXIOM CORP COM 005125109 445 29430 SH DEFINED 02 26845 0 2585
ADAMS EXPRESS CO COM 006212104 510 48374 SH DEFINED 01 48374 0 0
ADAMS EXPRESS CO COM 006212104 28 2637 SH OTHER 01 2637 0 0
ADAMS EXPRESS CO COM 006212104 541 51310 SH DEFINED 02 16438 0 34872
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH DEFINED 02 6 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 177 48250 SH DEFINED 01 48250 0 0
ADMINISTRADORA FONDOS PENSIOSPONSORED ADR 00709P108 71 850 SH DEFINED 01 850 0 0
ADMINISTRADORA FONDOS PENSIOSPONSORED ADR 00709P108 8 100 SH DEFINED 02 100 0 0
ADOBE SYS INC COM 00724F101 54 1675 SH DEFINED 1675 0 0
ADOBE SYS INC COM 00724F101 18853 582429 SH DEFINED 01 582429 0 0
ADOBE SYS INC COM 00724F101 9342 288615 SH OTHER 01 13656 145530 129429
ADOBE SYS INC COM 00724F101 41791 1291040 SH DEFINED 02 211607 0 1079433
ADOBE SYS INC OPTIONS 00724F101 1738 53700 SH CALL DEFINED 02 53700 0 0
ADOBE SYS INC OPTIONS 00724F101 887 27400 SH PUT DEFINED 02 27400 0 0
ADOBE SYS INC COM 00724F101 1373 42420 SH DEFINED 06 42420 0 0
ADOBE SYS INC OPTIONS 00724F101 1619 50000 SH PUT DEFINED 06 50000 0 0
ADOBE SYS INC COM 00724F101 444 13730 SH DEFINED 12 13730 0 0
ADOBE SYS INC OPTIONS 00724F101 534 16500 SH CALL DEFINED 12 16500 0 0
ADOBE SYS INC OPTIONS 00724F101 508 15700 SH PUT DEFINED 12 15700 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 17 568 SH DEFINED 01 568 0 0
ADTRAN INC COM 00738A106 4459 147703 SH DEFINED 02 3180 0 144523
ADVANCE AUTO PARTS INC COM 00751Y106 1373 20129 SH DEFINED 01 19989 140 0
ADVANCE AUTO PARTS INC COM 00751Y106 334 4900 SH OTHER 01 0 4760 140
ADVANCE AUTO PARTS INC COM 00751Y106 7737 113406 SH DEFINED 02 29435 0 83971
ADVANCED PHOTONIX INC CL A 00754E107 346 641363 SH DEFINED 01 641363 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 27 6543 SH DEFINED 01 6543 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 462 113589 SH DEFINED 02 109926 0 3663
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 958 235400 SH DEFINED 06 235400 0 0
ADVISORY BRD CO COM 00762W107 737 14861 SH DEFINED 02 14861 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 7 1016 SH OTHER 01 1016 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 307 47917 SH DEFINED 02 0 0 47917
ADVENT CLAYMORE CV SECS & INCOM 00764C109 55 3600 SH DEFINED 01 3600 0 0
ADVENT CLAYMORE CV SECS & INCOM 00764C109 1565 102025 SH DEFINED 02 3918 0 98107
ADVENTRX PHARMACEUTICALS INCCOM NEW 00764X202 0 116 SH DEFINED 12 116 0 0
ADVENT CLAYMORE ENH GRW & INCOM 00765E104 12 1275 SH DEFINED 01 1275 0 0
ADVENT CLAYMORE ENH GRW & INCOM 00765E104 25 2632 SH DEFINED 02 0 0 2632
ADVANTAGE OIL & GAS LTD COM 00765F101 2 651 SH DEFINED 02 0 0 651
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 320 19427 SH DEFINED 01 19427 0 0
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 79 4785 SH OTHER 01 0 4785 0
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 2162 131447 SH DEFINED 02 62546 0 68901
AECOM TECHNOLOGY CORP DELAWAOPTIONS 00766T100 16 1000 SH CALL DEFINED 02 1000 0 0
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 7 425 SH DEFINED 06 425 0 0
AECOM TECHNOLOGY CORP DELAWACOM 00766T100 7 445 SH DEFINED 28 445 0 0
AEGERION PHARMACEUTICALS INCCOM 00767E102 353 23763 SH DEFINED 02 23763 0 0
AEGION CORP COM 00770F104 192 10730 SH DEFINED 01 10730 0 0
AEGION CORP COM 00770F104 4 230 SH OTHER 01 0 0 230
AEGION CORP COM 00770F104 739 41309 SH DEFINED 02 29514 0 11795
AEGION CORP COM 00770F104 91 5088 SH DEFINED 06 5088 0 0
AEROFLEX HLDG CORP COM 007767106 55 9015 SH DEFINED 02 9015 0 0
AEROPOSTALE COM 007865108 3021 169421 SH DEFINED 02 36815 0 132606
AEROPOSTALE OPTIONS 007865108 1011 56700 SH PUT DEFINED 02 0 0 56700
AEROPOSTALE COM 007865108 2 122 SH DEFINED 06 122 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 1790 SH DEFINED 1790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 589 102867 SH DEFINED 01 92302 10565 0
ADVANCED MICRO DEVICES INC COM 007903107 185 32300 SH OTHER 01 0 17389 14911
ADVANCED MICRO DEVICES INC COM 007903107 3190 556794 SH DEFINED 02 527391 0 29403
ADVANCED MICRO DEVICES INC OPTIONS 007903107 23296 4065600 SH CALL DEFINED 02 4065600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 4054 SH DEFINED 06 4054 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 99 17300 SH CALL DEFINED 12 17300 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 178 31000 SH PUT DEFINED 12 31000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 19 19000 PRN DEFINED 01 19000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5007903AL1 16 16000 PRN OTHER 01 0 0 16000
AEGON N V NY REGISTRY SH007924103 11 2336 SH DEFINED 0 0 2336
AEGON N V NY REGISTRY SH007924103 14 2965 SH DEFINED 01 2965 0 0
AEGON N V NY REGISTRY SH007924103 24 5280 SH OTHER 01 1367 3913 0
AEGON N V NY REGISTRY SH007924103 154 33336 SH DEFINED 02 5490 0 27846
ADVANCED ENERGY INDS COM 007973100 30 2223 SH DEFINED 01 2223 0 0
ADVANCED ENERGY INDS COM 007973100 1877 139874 SH DEFINED 02 32270 0 107604
ADVENT SOFTWARE INC COM 007974108 7 240 SH DEFINED 01 240 0 0
ADVENT SOFTWARE INC COM 007974108 2 76 SH OTHER 01 0 0 76
ADVENT SOFTWARE INC COM 007974108 811 29900 SH DEFINED 02 20481 0 9419
AETERNA ZENTARIS INC COM 007975204 0 500 SH DEFINED 02 500 0 0
AEROVIRONMENT INC COM 008073108 11 432 SH DEFINED 01 432 0 0
AEROVIRONMENT INC COM 008073108 675 25671 SH DEFINED 02 17984 0 7687
AES TR III PFD CV 6.75% 00808N202 621 12617 SH DEFINED 01 12617 0 0
AES TR III PFD CV 6.75% 00808N202 52 1060 SH DEFINED 02 0 0 1060
AETNA INC NEW COM 00817Y108 52 1351 SH DEFINED 1351 0 0
AETNA INC NEW COM 00817Y108 28943 746526 SH DEFINED 01 746526 0 0
AETNA INC NEW COM 00817Y108 7902 203818 SH OTHER 01 89147 94492 20179
AETNA INC NEW COM 00817Y108 37883 977128 SH DEFINED 02 499600 0 477528
AETNA INC NEW OPTIONS 00817Y108 9018 232600 SH CALL DEFINED 02 232600 0 0
AETNA INC NEW COM 00817Y108 70 1813 SH DEFINED 06 1813 0 0
AETNA INC NEW COM 00817Y108 354 9127 SH DEFINED 12 9127 0 0
AETNA INC NEW OPTIONS 00817Y108 632 16300 SH CALL DEFINED 12 16300 0 0
AETNA INC NEW OPTIONS 00817Y108 616 15900 SH PUT DEFINED 12 15900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2606 23807 SH DEFINED 01 23807 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46 423 SH OTHER 01 0 423 0
AFFILIATED MANAGERS GROUP COM 008252108 31269 285690 SH DEFINED 02 44096 0 241594
AFFILIATED MANAGERS GROUP COM 008252108 1 9 SH DEFINED 28 9 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8008252AL2 22 20000 PRN DEFINED 01 20000 0 0
AFFYMAX INC COM 00826A109 80 6190 SH DEFINED 02 6190 0 0
AFFYMAX INC OPTIONS 00826A109 14 1100 SH CALL DEFINED 12 1100 0 0
AFFYMETRIX INC COM 00826T108 8 1600 SH DEFINED 01 1600 0 0
AFFYMETRIX INC COM 00826T108 266 56659 SH DEFINED 02 56159 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 43 1105 SH DEFINED 1105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18031 459507 SH DEFINED 01 459507 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14789 376898 SH OTHER 01 65318 76138 235442
AGILENT TECHNOLOGIES INC COM 00846U101 118136 3010594 SH DEFINED 02 107429 0 2903165
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1126 28700 SH PUT DEFINED 02 0 0 28700
AGILENT TECHNOLOGIES INC COM 00846U101 65 1647 SH DEFINED 06 1647 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 475 12100 SH CALL DEFINED 12 12100 0 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 471 12000 SH PUT DEFINED 12 12000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3053 75463 SH DEFINED 01 75463 0 0
AGNICO EAGLE MINES LTD COM 008474108 193 4770 SH OTHER 01 3950 500 320
AGNICO EAGLE MINES LTD COM 008474108 12717 314312 SH DEFINED 02 126355 0 187957
AGNICO EAGLE MINES LTD COM 008474108 24 600 SH DEFINED 05 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2467 60968 SH DEFINED 06 60968 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 242 SH DEFINED 12 242 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 81 2000 SH CALL DEFINED 12 2000 0 0
AGNICO EAGLE MINES LTD OPTIONS 008474108 40 1000 SH PUT DEFINED 12 1000 0 0
AGENUS INC COM NEW 00847G705 241 46000 SH DEFINED 01 46000 0 0
AGENUS INC COM NEW 00847G705 32 6147 SH OTHER 01 0 0 6147
AGENUS INC COM NEW 00847G705 43 8114 SH DEFINED 02 8113 0 1
AGILYSYS INC COM 00847J105 51 5926 SH DEFINED 02 5926 0 0
AGREE REALTY CORP COM 008492100 75 3375 SH DEFINED 02 3175 0 200
AGRIA CORP SPONSORED ADR 00850H103 2 2000 SH DEFINED 02 2000 0 0
AGRIUM INC COM 008916108 4110 46462 SH DEFINED 01 46462 0 0
AGRIUM INC COM 008916108 1916 21660 SH OTHER 01 1192 12105 8363
AGRIUM INC COM 008916108 7360 83192 SH DEFINED 02 17386 0 65806
AGRIUM INC COM 008916108 486 5496 SH DEFINED 05 5496 0 0
AGRIUM INC COM 008916108 1246 14086 SH DEFINED 06 14086 0 0
AGRIUM INC OPTIONS 008916108 27 300 SH CALL DEFINED 12 300 0 0
AGRIUM INC OPTIONS 008916108 71 800 SH PUT DEFINED 12 800 0 0
AGRIUM INC COM 008916108 282 3183 SH DEFINED 28 3183 0 0
AIR METHODS CORP COM PAR $.06 009128307 102 1035 SH DEFINED 01 1035 0 0
AIR METHODS CORP COM PAR $.06 009128307 678 6903 SH DEFINED 02 6903 0 0
AIR LEASE CORP CL A 00912X302 26 1363 SH DEFINED 01 1363 0 0
AIR LEASE CORP CL A 00912X302 184 9484 SH DEFINED 02 9067 0 417
AIR PRODS & CHEMS INC COM 009158106 55 680 SH DEFINED 680 0 0
AIR PRODS & CHEMS INC COM 009158106 153542 1901924 SH DEFINED 01 1901924 0 0
AIR PRODS & CHEMS INC COM 009158106 54499 675080 SH OTHER 01 142263 329399 203418
AIR PRODS & CHEMS INC COM 009158106 175155 2169638 SH DEFINED 02 218618 0 1951020
AIR PRODS & CHEMS INC OPTIONS 009158106 1001 12400 SH CALL DEFINED 02 12400 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 48 600 SH PUT DEFINED 02 0 0 600
AIR PRODS & CHEMS INC COM 009158106 25 312 SH DEFINED 06 312 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 428 5300 SH CALL DEFINED 12 5300 0 0
AIR PRODS & CHEMS INC OPTIONS 009158106 1130 14000 SH PUT DEFINED 12 14000 0 0
AIR PRODS & CHEMS INC COM 009158106 263 3258 SH DEFINED 28 3258 0 0
AIR PRODS & CHEMS INC COM 009158106 1380 17088 SH OTHER 28 0 17088 0
AIR T INC COM 009207101 5 600 SH DEFINED 01 600 0 0
AIR TRANSPORT SERVICES GRP ICOM 00922R105 526 101210 SH DEFINED 02 97790 0 3420
AIRGAS INC COM 009363102 13097 155897 SH DEFINED 01 155897 0 0
AIRGAS INC COM 009363102 1122 13352 SH OTHER 01 470 12877 5
AIRGAS INC COM 009363102 7539 89745 SH DEFINED 02 13507 0 76238
AIRGAS INC COM 009363102 102 1220 SH DEFINED 06 1220 0 0
AIRGAS INC OPTIONS 009363102 218 2600 SH CALL DEFINED 12 2600 0 0
AIRGAS INC OPTIONS 009363102 344 4100 SH PUT DEFINED 12 4100 0 0
AIRGAS INC COM 009363102 1 13 SH DEFINED 28 13 0 0
AIXTRON SE SPONSORED ADR 009606104 1 85 SH DEFINED 01 85 0 0
AIXTRON SE SPONSORED ADR 009606104 35 2474 SH DEFINED 02 0 0 2474
AKAMAI TECHNOLOGIES INC COM 00971T101 19 586 SH DEFINED 586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9179 289114 SH DEFINED 01 283963 5151 0
AKAMAI TECHNOLOGIES INC COM 00971T101 900 28355 SH OTHER 01 0 7184 21171
AKAMAI TECHNOLOGIES INC COM 00971T101 3215 101250 SH DEFINED 02 71689 0 29561
AKAMAI TECHNOLOGIES INC COM 00971T101 163 5125 SH DEFINED 06 5125 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 794 25000 SH CALL DEFINED 06 25000 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 657 20700 SH CALL DEFINED 12 20700 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 648 20400 SH PUT DEFINED 12 20400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 151 SH DEFINED 28 151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 95 3000 SH OTHER 28 0 3000 0
AKORN INC COM 009728106 317 20111 SH DEFINED 02 19461 0 650
ALAMO GROUP INC COM 011311107 21 660 SH DEFINED 01 660 0 0
ALAMO GROUP INC COM 011311107 186 5931 SH DEFINED 02 5931 0 0
ALASKA AIR GROUP INC COM 011659109 538 14981 SH DEFINED 01 14981 0 0
ALASKA AIR GROUP INC COM 011659109 72 2000 SH OTHER 01 2000 0 0
ALASKA AIR GROUP INC COM 011659109 11790 328415 SH DEFINED 02 48468 0 279947
ALASKA COMMUNICATIONS SYS GRCOM 01167P101 5 2515 SH DEFINED 01 2515 0 0
ALASKA COMMUNICATIONS SYS GRCOM 01167P101 231 110146 SH DEFINED 02 61181 0 48965
ALBANY INTL CORP CL A 012348108 789 42180 SH DEFINED 01 33113 9067 0
ALBANY INTL CORP CL A 012348108 4 239 SH OTHER 01 0 0 239
ALBANY INTL CORP CL A 012348108 561 29958 SH DEFINED 02 29958 0 0
ALBANY MOLECULAR RESH INC COM 012423109 31 12345 SH DEFINED 02 12345 0 0
ALBEMARLE CORP COM 012653101 48264 809261 SH DEFINED 01 444561 56548 308152
ALBEMARLE CORP COM 012653101 3377 56618 SH OTHER 01 0 0 56618
ALBEMARLE CORP COM 012653101 10322 173065 SH DEFINED 02 26471 0 146594
ALCOA INC COM 013817101 28 3245 SH DEFINED 3245 0 0
ALCOA INC COM 013817101 2628 300353 SH DEFINED 01 300353 0 0
ALCOA INC COM 013817101 2419 276429 SH OTHER 01 74878 144674 56877
ALCOA INC COM 013817101 25566 2921863 SH DEFINED 02 2433699 0 488164
ALCOA INC OPTIONS 013817101 3215 367400 SH CALL DEFINED 02 367400 0 0
ALCOA INC COM 013817101 1746 199494 SH DEFINED 06 199494 0 0
ALCOA INC COM 013817101 89 10222 SH DEFINED 12 10222 0 0
ALCOA INC OPTIONS 013817101 255 29100 SH CALL DEFINED 12 29100 0 0
ALCOA INC OPTIONS 013817101 216 24700 SH PUT DEFINED 12 24700 0 0
ALCOA INC COM 013817101 24 2700 SH DEFINED 28 2700 0 0
ALCOA INC NOTE 5.250% 3013817AT8 1 1000 PRN DEFINED 02 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 61 37200 SH DEFINED 01 37200 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 82 50225 SH OTHER 01 1307 1418 47500
ALCATEL-LUCENT SPONSORED ADR 013904305 850 521347 SH DEFINED 02 357770 0 163577
ALDERON IRON ORE CORP COM 01434T100 2 1000 SH DEFINED 02 1000 0 0
ALEXANDER & BALDWIN HLDGS INCOM 014481105 63 1184 SH DEFINED 01 1184 0 0
ALEXANDER & BALDWIN HLDGS INCOM 014481105 628 11797 SH DEFINED 02 7209 0 4588
ALEXANDER & BALDWIN HLDGS INCOM 014481105 44 819 SH DEFINED 06 819 0 0
ALEXANDER & BALDWIN HLDGS INCOM 014481105 42 797 SH DEFINED 12 797 0 0
ALEXANDER & BALDWIN HLDGS INOPTIONS 014481105 75 1400 SH CALL DEFINED 12 1400 0 0
ALEXANDER & BALDWIN HLDGS INOPTIONS 014481105 80 1500 SH PUT DEFINED 12 1500 0 0
ALERE INC COM 01449J105 616 31674 SH DEFINED 01 31674 0 0
ALERE INC COM 01449J105 476 24487 SH DEFINED 02 20376 0 4111
ALERE INC COM 01449J105 0 1 SH DEFINED 06 1 0 0
ALERE INC PERP PFD CONV 01449J204 5 26 SH DEFINED 02 16 0 10
ALERE INC NOTE 3.000% 501449JAA3 1104 1230000 PRN DEFINED 02 1230000 0 0
ALEXANDERS INC COM 014752109 210 486 SH DEFINED 02 484 0 2
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 7251 99705 SH DEFINED 01 99705 0 0
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 4 60 SH OTHER 01 0 0 60
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 7656 105281 SH DEFINED 02 41713 0 63568
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 10 144 SH DEFINED 06 144 0 0
ALEXANDRIA REAL ESTATE EQ INCOM 015271109 80 1100 SH DEFINED 28 1100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58448 588604 SH DEFINED 01 492269 96335 0
ALEXION PHARMACEUTICALS INC COM 015351109 16895 170138 SH OTHER 01 0 24971 145167
ALEXION PHARMACEUTICALS INC COM 015351109 55961 563551 SH DEFINED 02 44335 0 519216
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 6325 63700 SH CALL DEFINED 02 63700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 552 SH DEFINED 12 552 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 10 100 SH PUT DEFINED 12 100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1322 13310 SH DEFINED 28 13310 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30 300 SH OTHER 28 0 300 0
ALEXCO RESOURCE CORP COM 01535P106 48 10900 SH DEFINED 02 3100 0 7800
ALICO INC COM 016230104 0 4 SH DEFINED 02 4 0 0
ALIGN TECHNOLOGY INC COM 016255101 243 7255 SH DEFINED 01 7255 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 2000 SH OTHER 01 0 2000 0
ALIGN TECHNOLOGY INC COM 016255101 5629 168235 SH DEFINED 02 24519 0 143716
ALIMERA SCIENCES INC COM 016259103 1 229 SH DEFINED 02 229 0 0
ALLEGHANY CORP DEL COM 017175100 758 2230 SH DEFINED 01 2230 0 0
ALLEGHANY CORP DEL COM 017175100 1369 4030 SH OTHER 01 1471 1139 1420
ALLEGHANY CORP DEL COM 017175100 1277 3758 SH DEFINED 02 3352 0 406
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 315 SH DEFINED 315 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12369 387867 SH DEFINED 01 333581 54286 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3679 115380 SH OTHER 01 0 49612 65768
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7928 248595 SH DEFINED 02 69683 0 178912
ALLEGHENY TECHNOLOGIES INC OPTIONS 01741R102 32 1000 SH CALL DEFINED 02 1000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 467 14644 SH DEFINED 28 14644 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 16 14199 PRN DEFINED 01 14199 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 1 828 PRN OTHER 01 0 828 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 601741RAD4 7 5998 PRN DEFINED 02 0 0 5998
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH DEFINED 01 10 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1050 15062 SH DEFINED 02 14989 0 73
ALLEGIANT TRAVEL CO OPTIONS 01748X102 1282 18400 SH PUT DEFINED 02 18400 0 0
ALLERGAN INC COM 018490102 91 980 SH DEFINED 980 0 0
ALLERGAN INC COM 018490102 79439 858150 SH DEFINED 01 858150 0 0
ALLERGAN INC COM 018490102 17635 190507 SH OTHER 01 18729 98882 72896
ALLERGAN INC COM 018490102 52463 566736 SH DEFINED 02 21861 0 544875
ALLERGAN INC OPTIONS 018490102 11294 122000 SH CALL DEFINED 02 122000 0 0
ALLERGAN INC OPTIONS 018490102 46 500 SH PUT DEFINED 02 0 0 500
ALLERGAN INC COM 018490102 201 2170 SH DEFINED 06 2170 0 0
ALLERGAN INC COM 018490102 19 200 SH DEFINED 26 200 0 0
ALLERGAN INC COM 018490102 156 1689 SH DEFINED 28 1689 0 0
ALLERGAN INC COM 018490102 3167 34214 SH OTHER 28 0 34214 0
ALLETE INC COM NEW 018522300 8437 201848 SH DEFINED 01 201848 0 0
ALLETE INC COM NEW 018522300 77 1831 SH OTHER 01 1687 144 0
ALLETE INC COM NEW 018522300 300 7185 SH DEFINED 02 4501 0 2684
ALLIANCE BANKSHARES CORP COM 018535104 1 172 SH DEFINED 02 0 0 172
ALLIANCE CALIF MUN INCOME FDCOM 018546101 56 3575 SH DEFINED 01 3575 0 0
ALLIANCE CALIF MUN INCOME FDCOM 018546101 30 1900 SH DEFINED 02 0 0 1900
ALLIANCE DATA SYSTEMS CORP COM 018581108 139516 1033453 SH DEFINED 01 1033453 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 399 2954 SH OTHER 01 282 2592 80
ALLIANCE DATA SYSTEMS CORP COM 018581108 214375 1587965 SH DEFINED 02 1502576 0 85389
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 59 SH DEFINED 12 59 0 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 14 100 SH PUT DEFINED 12 100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 18 SH DEFINED 28 18 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8018581AD0 2 1000 PRN DEFINED 02 0 0 1000
ALLIANCE HEALTHCARE SRVCS INCOM NEW 018606202 28 27619 SH DEFINED 02 27619 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 261 6300 SH DEFINED 01 6300 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 989 23840 SH DEFINED 02 21440 0 2400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 575 36606 SH DEFINED 02 0 0 36606
ALLIANCE ONE INTL INC COM 018772103 497 143672 SH DEFINED 02 143672 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 834 14858 SH DEFINED 01 14858 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 95 1700 SH OTHER 01 1000 700 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 54529 971650 SH DEFINED 02 195 0 971455
ALLIANCE RES PARTNER L P OPTIONS 01877R108 3693 65800 SH CALL DEFINED 02 65800 0 0
ALLIANCEBERNSTEIN GBL HGH INCOM 01879R106 348 23234 SH DEFINED 01 23234 0 0
ALLIANCEBERNSTEIN GBL HGH INCOM 01879R106 85 5690 SH OTHER 01 1420 1390 2880
ALLIANCEBERNSTEIN GBL HGH INCOM 01879R106 2026 135165 SH DEFINED 02 7500 0 127665
ALLIANT ENERGY CORP COM 018802108 925 20309 SH DEFINED 01 20309 0 0
ALLIANT ENERGY CORP COM 018802108 207 4551 SH OTHER 01 1141 2300 1110
ALLIANT ENERGY CORP COM 018802108 5571 122243 SH DEFINED 02 35897 0 86346
ALLIANT ENERGY CORP COM 018802108 8 184 SH DEFINED 06 184 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 357 7059 SH DEFINED 01 7059 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 234 4622 SH OTHER 01 2807 285 1530
ALLIANT TECHSYSTEMS INC COM 018804104 1125 22256 SH DEFINED 02 20151 0 2105
ALLIANT TECHSYSTEMS INC COM 018804104 17 328 SH DEFINED 06 328 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8018804AK0 30 30000 PRN DEFINED 01 30000 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 50 5963 SH DEFINED 01 5963 0 0
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 359 43114 SH OTHER 01 2000 41114 0
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 9596 1153346 SH DEFINED 02 0 0 1153346
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106 465 36679 SH DEFINED 01 29483 1000 6196
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106 130 10250 SH OTHER 01 0 0 10250
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106 4696 370072 SH DEFINED 02 17313 0 352759
ALLIANCE FINANCIAL CORP NY COM 019205103 0 13 SH DEFINED 02 13 0 0
ALLIED NEVADA GOLD CORP COM 019344100 646 22773 SH DEFINED 01 22773 0 0
ALLIED NEVADA GOLD CORP COM 019344100 278 9801 SH OTHER 01 300 6901 2600
ALLIED NEVADA GOLD CORP COM 019344100 2281 80376 SH DEFINED 02 80026 0 350
ALLIED NEVADA GOLD CORP COM 019344100 45 1600 SH DEFINED 05 1600 0 0
ALLISON TRANSMISSION HLDGS ICOM 01973R101 292 16617 SH DEFINED 02 9292 0 7325
ALLOS THERAPEUTICS INC COM 019777101 29 16196 SH DEFINED 02 9896 0 6300
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 175 15976 SH DEFINED 01 15976 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 17 1600 SH OTHER 01 10 0 1590
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 1278 116908 SH DEFINED 02 115508 0 1400
ALLSCRIPTS HEALTHCARE SOLUTNCOM 01988P108 1 88 SH DEFINED 06 88 0 0
ALLSTATE CORP COM 020002101 60 1705 SH DEFINED 1705 0 0
ALLSTATE CORP COM 020002101 8638 246178 SH DEFINED 01 246178 0 0
ALLSTATE CORP COM 020002101 9264 264015 SH OTHER 01 46031 100590 117394
ALLSTATE CORP COM 020002101 53426 1522545 SH DEFINED 02 1176868 0 345677
ALLSTATE CORP OPTIONS 020002101 91409 2605000 SH CALL DEFINED 02 2605000 0 0
ALLSTATE CORP OPTIONS 020002101 17917 510600 SH PUT DEFINED 02 510600 0 0
ALLSTATE CORP COM 020002101 113 3217 SH DEFINED 06 3217 0 0
ALLSTATE CORP OPTIONS 020002101 660 18800 SH CALL DEFINED 12 18800 0 0
ALLSTATE CORP OPTIONS 020002101 705 20100 SH PUT DEFINED 12 20100 0 0
ALLSTATE CORP COM 020002101 528 15050 SH DEFINED 28 15050 0 0
ALLSTATE CORP COM 020002101 2207 62908 SH OTHER 28 0 62908 0
ALMADEN MINERALS LTD COM 020283107 6 2700 SH DEFINED 02 2700 0 0
ALMOST FAMILY INC COM 020409108 225 10072 SH DEFINED 02 10072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 274 SH DEFINED 01 274 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 684 58700 SH OTHER 01 0 0 58700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 261 22440 SH DEFINED 02 20984 0 1456
ALON USA ENERGY INC COM 020520102 89 10537 SH DEFINED 02 10437 0 100
ALPHA NATURAL RESOURCES INC COM 02076X102 11 1228 SH DEFINED 1228 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2924 335651 SH DEFINED 01 333996 1655 0
ALPHA NATURAL RESOURCES INC COM 02076X102 140 16035 SH OTHER 01 0 8213 7822
ALPHA NATURAL RESOURCES INC COM 02076X102 7965 914463 SH DEFINED 02 742175 0 172288
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 7035 807700 SH CALL DEFINED 02 807700 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 2116 242900 SH PUT DEFINED 02 242900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 585 67126 SH DEFINED 06 67126 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 35 4013 SH DEFINED 12 4013 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 44 5100 SH CALL DEFINED 12 5100 0 0
ALPHA NATURAL RESOURCES INC OPTIONS 02076X102 31 3600 SH PUT DEFINED 12 3600 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 402076XAA0 169 200000 PRN DEFINED 01 200000 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 402076XAA0 2470 2919000 PRN DEFINED 02 2919000 0 0
ALPHA PRO TECH LTD COM 020772109 7 5548 SH DEFINED 01 5548 0 0
ALPHA PRO TECH LTD COM 020772109 13 10000 SH DEFINED 02 10000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 149 SH DEFINED 02 149 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 108 17083 SH DEFINED 01 17083 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 387 61172 SH DEFINED 02 0 0 61172
ALPINE TOTAL DYNAMIC DIVID FCOM SBI 021060108 12 2906 SH DEFINED 01 2906 0 0
ALPINE TOTAL DYNAMIC DIVID FCOM SBI 021060108 789 189259 SH DEFINED 02 5000 0 184259
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 5 9250 SH DEFINED 02 9250 0 0
ALTERA CORP COM 021441100 1755 51850 SH DEFINED 1000 0 50850
ALTERA CORP COM 021441100 17568 519145 SH DEFINED 01 519145 0 0
ALTERA CORP COM 021441100 291 8608 SH OTHER 01 304 6828 1476
ALTERA CORP COM 021441100 10349 305818 SH DEFINED 02 102406 0 203412
ALTERA CORP OPTIONS 021441100 2741 81000 SH CALL DEFINED 02 81000 0 0
ALTERA CORP COM 021441100 71 2105 SH DEFINED 06 2105 0 0
ALTERA CORP OPTIONS 021441100 71 2100 SH CALL DEFINED 12 2100 0 0
ALTERA CORP OPTIONS 021441100 68 2000 SH PUT DEFINED 12 2000 0 0
ALTERA CORP COM 021441100 4464 131911 SH DEFINED 26 131911 0 0
ALTRA HOLDINGS INC COM 02208R106 1 61 SH DEFINED 01 61 0 0
ALTRA HOLDINGS INC COM 02208R106 564 35818 SH DEFINED 02 24475 0 11343
ALTRIA GROUP INC COM 02209S103 228 6595 SH DEFINED 6595 0 0
ALTRIA GROUP INC COM 02209S103 104775 3032567 SH DEFINED 01 3032567 0 0
ALTRIA GROUP INC COM 02209S103 62532 1809912 SH OTHER 01 450353 1182381 177178
ALTRIA GROUP INC COM 02209S103 524355 15176692 SH DEFINED 02 4672859 0 10503833
ALTRIA GROUP INC OPTIONS 02209S103 39802 1152000 SH CALL DEFINED 02 1152000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 1938 56100 SH PUT DEFINED 02 56100 0 0
ALTRIA GROUP INC COM 02209S103 3180 92039 SH DEFINED 06 92039 0 0
ALTRIA GROUP INC OPTIONS 02209S103 29368 850000 SH CALL DEFINED 06 850000 0 0
ALTRIA GROUP INC OPTIONS 02209S103 21559 624000 SH PUT DEFINED 06 624000 0 0
ALTRIA GROUP INC COM 02209S103 115 3328 SH DEFINED 12 3328 0 0
ALTRIA GROUP INC OPTIONS 02209S103 332 9600 SH CALL DEFINED 12 9600 0 0
ALTRIA GROUP INC OPTIONS 02209S103 449 13000 SH PUT DEFINED 12 13000 0 0
ALTRIA GROUP INC COM 02209S103 21 600 SH DEFINED 26 600 0 0
ALTRIA GROUP INC COM 02209S103 2497 72268 SH DEFINED 28 72268 0 0
ALTRIA GROUP INC COM 02209S103 355 10269 SH OTHER 28 9500 0 769
ALUMINA LTD SPONSORED ADR 022205108 1 394 SH OTHER 01 293 0 101
ALUMINA LTD SPONSORED ADR 022205108 2 621 SH DEFINED 02 0 0 621
ALUMINUM CORP CHINA LTD SPON ADR H SHS022276109 525 48192 SH DEFINED 02 14484 0 33708
ALUMINUM CORP CHINA LTD SPON ADR H SHS022276109 42 3825 SH DEFINED 12 3825 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 173 11931 SH DEFINED 01 11931 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 273 SH OTHER 01 0 273 0
AMARIN CORP PLC SPONS ADR NEW 023111206 878 60715 SH DEFINED 02 59515 0 1200
AMARIN CORP PLC SPONS ADR NEW 023111206 8 562 SH DEFINED 12 562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 60 SH DEFINED 28 60 0 0
AMAZON COM INC COM 023135106 258 1130 SH DEFINED 1130 0 0
AMAZON COM INC COM 023135106 98412 430969 SH DEFINED 01 430969 0 0
AMAZON COM INC COM 023135106 26576 116382 SH OTHER 01 34893 61444 20045
AMAZON COM INC OPTIONS 023135106 228 1000 SH CALL OTHER 01 0 0 1000
AMAZON COM INC COM 023135106 113713 497977 SH DEFINED 02 185554 0 312423
AMAZON COM INC OPTIONS 023135106 48616 212900 SH CALL DEFINED 02 212900 0 0
AMAZON COM INC OPTIONS 023135106 1096 4800 SH PUT DEFINED 02 4800 0 0
AMAZON COM INC COM 023135106 1179 5163 SH DEFINED 06 5163 0 0
AMAZON COM INC OPTIONS 023135106 2284 10000 SH CALL DEFINED 06 10000 0 0
AMAZON COM INC OPTIONS 023135106 6851 30000 SH PUT DEFINED 06 30000 0 0
AMAZON COM INC COM 023135106 145 634 SH DEFINED 12 634 0 0
AMAZON COM INC OPTIONS 023135106 5800 25400 SH CALL DEFINED 12 25400 0 0
AMAZON COM INC OPTIONS 023135106 5480 24000 SH PUT DEFINED 12 24000 0 0
AMAZON COM INC COM 023135106 1106 4842 SH DEFINED 28 4842 0 0
AMAZON COM INC COM 023135106 1077 4715 SH OTHER 28 0 4715 0
AMBASSADORS GROUP INC COM 023177108 66 12190 SH DEFINED 02 12190 0 0
AMBIENT CORP COM NEW 02318N201 13 2287 SH DEFINED 02 2077 0 210
AMBOW ED HLDG LTD ADR REPSTG CL 02322P101 70 15000 SH DEFINED 02 15000 0 0
AMCOL INTL CORP COM 02341W103 9 318 SH DEFINED 01 318 0 0
AMCOL INTL CORP COM 02341W103 472 16672 SH DEFINED 02 16572 0 100
AMDOCS LTD NOTE 0.500% 302342TAD1 6 7000 PRN DEFINED 02 0 0 7000
AMEDISYS INC COM 023436108 11 912 SH DEFINED 01 912 0 0
AMEDISYS INC COM 023436108 507 40763 SH DEFINED 02 16995 0 23768
AMERCO COM 023586100 106 1180 SH DEFINED 01 1180 0 0
AMERCO COM 023586100 205 2282 SH DEFINED 02 2282 0 0
AMERCO COM 023586100 6476 71976 SH DEFINED 28 71976 0 0
AMEREN CORP COM 023608102 25 760 SH DEFINED 760 0 0
AMEREN CORP COM 023608102 2354 70174 SH DEFINED 01 70174 0 0
AMEREN CORP COM 023608102 7427 221432 SH OTHER 01 24101 169249 28082
AMEREN CORP COM 023608102 8762 261236 SH DEFINED 02 106290 0 154946
AMEREN CORP COM 023608102 336 10023 SH DEFINED 06 10023 0 0
AMERESCO INC CL A 02361E108 76 6350 SH DEFINED 02 2350 0 4000
AMERICA FIRST TAX EX IVS L PBEN UNIT CTF 02364V107 90 17000 SH OTHER 01 14500 2500 0
AMERICA FIRST TAX EX IVS L PBEN UNIT CTF 02364V107 24 4500 SH DEFINED 02 0 0 4500
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 17 640 SH DEFINED 0 0 640
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 12457 478016 SH DEFINED 01 447825 30191 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 4739 181863 SH OTHER 01 0 45404 136459
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 61233 2349682 SH DEFINED 02 1803545 0 546138
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 4898 187957 SH DEFINED 06 187957 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 13802 529615 SH DEFINED 28 529615 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 10 400 SH OTHER 28 0 400 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS02364W204 224 8614 SH DEFINED 01 7314 0 1300
AMERICA MOVIL SAB DE CV SPON ADR A SHS02364W204 22 850 SH DEFINED 02 0 0 850
AMERICAN APPAREL INC COM 023850100 0 200 SH DEFINED 01 200 0 0
AMERICAN ASSETS TR INC COM 024013104 1 60 SH DEFINED 01 60 0 0
AMERICAN ASSETS TR INC COM 024013104 395 16283 SH DEFINED 02 3909 0 12374
AMERICAN AXLE & MFG HLDGS INCOM 024061103 179 17035 SH DEFINED 01 17035 0 0
AMERICAN AXLE & MFG HLDGS INCOM 024061103 17805 1697355 SH DEFINED 02 65760 0 1631595
AMERICAN CAMPUS CMNTYS INC COM 024835100 5830 129603 SH DEFINED 01 129603 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 64 1431 SH OTHER 01 0 1431 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11520 256107 SH DEFINED 02 121415 0 134692
AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1310 SH DEFINED 06 1310 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 76 1688 SH DEFINED 28 1688 0 0
AMERICAN CAPITAL AGENCY CORPCOM 02503X105 2177 64760 SH DEFINED 01 62726 2034 0
AMERICAN CAPITAL AGENCY CORPCOM 02503X105 540 16052 SH OTHER 01 0 3108 12944
AMERICAN CAPITAL AGENCY CORPCOM 02503X105 152846 4547622 SH DEFINED 02 3749305 0 798317
AMERICAN CAPITAL AGENCY CORPOPTIONS 02503X105 168 5000 SH PUT DEFINED 02 5000 0 0
AMERICAN CAPITAL AGENCY CORPOPTIONS 02503X105 94 2800 SH CALL DEFINED 12 2800 0 0
AMERICAN CAPITAL AGENCY CORPOPTIONS 02503X105 148 4400 SH PUT DEFINED 12 4400 0 0
AMERICAN CAP LTD COM 02503Y103 48976 4868365 SH DEFINED 01 4868365 0 0
AMERICAN CAP LTD COM 02503Y103 23 2291 SH OTHER 01 1105 959 227
AMERICAN CAP LTD COM 02503Y103 3961 393760 SH DEFINED 02 388432 0 5328
AMERICAN CAP LTD COM 02503Y103 3 345 SH DEFINED 12 345 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 63 6300 SH CALL DEFINED 12 6300 0 0
AMERICAN CAP LTD OPTIONS 02503Y103 5 500 SH PUT DEFINED 12 500 0 0
AMERICAN CAP LTD COM 02503Y103 16 1574 SH DEFINED 28 1574 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 12 500 SH DEFINED 01 500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3872 162363 SH DEFINED 02 157363 0 5000
AMERICAN DG ENERGY INC COM 025398108 684 301323 SH DEFINED 01 301323 0 0
AMERICAN DG ENERGY INC COM 025398108 0 1 SH DEFINED 02 1 0 0
AMERICAN ELEC PWR INC COM 025537101 60 1516 SH DEFINED 1516 0 0
AMERICAN ELEC PWR INC COM 025537101 26475 663539 SH DEFINED 01 663539 0 0
AMERICAN ELEC PWR INC COM 025537101 13041 326835 SH OTHER 01 50249 195281 81305
AMERICAN ELEC PWR INC COM 025537101 41786 1047263 SH DEFINED 02 106956 0 940307
AMERICAN ELEC PWR INC COM 025537101 530 13288 SH DEFINED 06 13288 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 219 5500 SH CALL DEFINED 12 5500 0 0
AMERICAN ELEC PWR INC OPTIONS 025537101 678 17000 SH PUT DEFINED 12 17000 0 0
AMERICAN ELEC PWR INC COM 025537101 273 6849 SH DEFINED 28 6524 325 0
AMERICAN ELEC PWR INC COM 025537101 148 3704 SH OTHER 28 0 3704 0
AMERICAN EAGLE OUTFITTERS NECOM 02553E106 561 28451 SH DEFINED 01 28451 0 0
AMERICAN EAGLE OUTFITTERS NECOM 02553E106 39 2000 SH OTHER 01 0 2000 0
AMERICAN EAGLE OUTFITTERS NECOM 02553E106 2662 134902 SH DEFINED 02 133176 0 1726
AMERICAN EAGLE OUTFITTERS NEOPTIONS 02553E106 53 2700 SH CALL DEFINED 12 2700 0 0
AMERICAN EAGLE OUTFITTERS NEOPTIONS 02553E106 10 500 SH PUT DEFINED 12 500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 135 SH DEFINED 01 135 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 729 66217 SH DEFINED 02 49402 0 16815
AMERICAN EQTY INVT LIFE HLD NOTE 5.250%12025676AE7 7 7000 PRN DEFINED 02 0 0 7000
AMERICAN EXPRESS CO COM 025816109 221 3805 SH DEFINED 3805 0 0
AMERICAN EXPRESS CO COM 025816109 83916 1441605 SH DEFINED 01 1441605 0 0
AMERICAN EXPRESS CO COM 025816109 51726 888605 SH OTHER 01 88486 604934 195185
AMERICAN EXPRESS CO COM 025816109 199109 3420534 SH DEFINED 02 316786 0 3103748
AMERICAN EXPRESS CO OPTIONS 025816109 50410 866000 SH CALL DEFINED 02 866000 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 9389 161300 SH PUT DEFINED 02 146000 0 15300
AMERICAN EXPRESS CO COM 025816109 221 3802 SH DEFINED 06 3802 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 530 9100 SH CALL DEFINED 12 9100 0 0
AMERICAN EXPRESS CO OPTIONS 025816109 629 10800 SH PUT DEFINED 12 10800 0 0
AMERICAN EXPRESS CO COM 025816109 1173 20150 SH DEFINED 28 20150 0 0
AMERICAN EXPRESS CO COM 025816109 152 2615 SH OTHER 28 0 1519 1096
AMERICAN FINL GROUP INC OHIOCOM 025932104 5554 141568 SH DEFINED 01 141568 0 0
AMERICAN FINL GROUP INC OHIOCOM 025932104 6 150 SH OTHER 01 0 0 150
AMERICAN FINL GROUP INC OHIOCOM 025932104 2905 74057 SH DEFINED 02 40324 0 33733
AMERICAN FINL GROUP INC OHIOCOM 025932104 16 407 SH DEFINED 06 407 0 0
AMERICAN GREETINGS CORP CL A 026375105 50 3411 SH DEFINED 01 2411 0 1000
AMERICAN GREETINGS CORP CL A 026375105 8 550 SH OTHER 01 0 0 550
AMERICAN GREETINGS CORP CL A 026375105 595 40667 SH DEFINED 02 34019 0 6648
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 01/19/2026874156 2 232 SH DEFINED 232 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2026874156 93 9014 SH DEFINED 01 6304 1249 1461
AMERICAN INTL GROUP INC *W EXP 01/19/2026874156 62 6050 SH OTHER 01 0 0 6050
AMERICAN INTL GROUP INC *W EXP 01/19/2026874156 987 95719 SH DEFINED 02 93751 0 1968
AMERICAN INTL GROUP INC *W EXP 01/19/2026874156 37 3604 SH DEFINED 06 3604 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 1816 SH DEFINED 1816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2183 68017 SH DEFINED 01 62391 3675 1951
AMERICAN INTL GROUP INC COM NEW 026874784 418 13019 SH OTHER 01 0 0 13019
AMERICAN INTL GROUP INC COM NEW 026874784 66542 2073611 SH DEFINED 02 837375 0 1236236
AMERICAN INTL GROUP INC OPTIONS 026874784 16526 515000 SH CALL DEFINED 02 515000 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2593 80800 SH PUT DEFINED 02 80800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118 3669 SH DEFINED 06 3669 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 3215 100200 SH CALL DEFINED 12 100200 0 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2304 71800 SH PUT DEFINED 12 71800 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 16 842 SH DEFINED 01 842 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1438 73643 SH DEFINED 02 0 0 73643
AMERICAN MUN INCOME PORTFOLICOM 027649102 11 705 SH DEFINED 01 705 0 0
AMERICAN MUN INCOME PORTFOLICOM 027649102 42 2682 SH DEFINED 02 0 0 2682
AMERICAN NATL BANKSHARES INCCOM 027745108 129 5475 SH DEFINED 01 5475 0 0
AMERICAN NATL BANKSHARES INCCOM 027745108 28 1175 SH DEFINED 02 1175 0 0
AMERICAN NATL INS CO COM 028591105 107 1500 SH DEFINED 01 1500 0 0
AMERICAN NATL INS CO COM 028591105 252 3529 SH DEFINED 02 3529 0 0
AMERICAN PUBLIC EDUCATION INCOM 02913V103 33 1036 SH DEFINED 01 1036 0 0
AMERICAN PUBLIC EDUCATION INCOM 02913V103 229 7144 SH DEFINED 02 6728 0 416
AMERICAN RAILCAR INDS INC COM 02916P103 279 10307 SH DEFINED 02 10227 0 80
AMERICAN RLTY CAP TR INC COM 02917L101 586 53632 SH DEFINED 02 53632 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 117 23350 SH DEFINED 01 23350 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 217 43143 SH DEFINED 02 43143 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 189 3356 SH DEFINED 01 3356 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 80 SH OTHER 01 80 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2130 37738 SH DEFINED 02 4689 0 33049
AMERICAN SELECT PORTFOLIO INCOM 029570108 92 8790 SH DEFINED 02 0 0 8790
AMERICAN SHARED HOSPITAL SVCCOM 029595105 110 34397 SH DEFINED 01 34397 0 0
AMERICAN SOFTWARE INC CL A 029683109 123 15448 SH DEFINED 02 15448 0 0
AMERICAN STS WTR CO COM 029899101 406 10250 SH DEFINED 01 10250 0 0
AMERICAN STS WTR CO COM 029899101 28 700 SH OTHER 01 600 0 100
AMERICAN STS WTR CO COM 029899101 922 23303 SH DEFINED 02 17053 0 6250
AMERICAN STS WTR CO COM 029899101 1 28 SH DEFINED 06 28 0 0
AMERICAN STRATEGIC INCM PTFLCOM 030098107 228 19500 SH OTHER 01 0 0 19500
AMERN STRATEGIC INCOME PTFL COM 030099105 17 2000 SH DEFINED 01 2000 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 643 73854 SH DEFINED 02 0 0 73854
AMERICAN STRATEGIC INCOME IICOM 03009T101 9 1330 SH OTHER 01 1330 0 0
AMERICAN STRATEGIC INCOME IICOM 03009T101 4 600 SH DEFINED 02 0 0 600
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 97 20704 SH DEFINED 01 20404 300 0
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 44 9270 SH OTHER 01 0 8470 800
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 224 47634 SH DEFINED 02 46552 0 1082
AMERICAN SUPERCONDUCTOR CORPOPTIONS 030111108 23 4900 SH CALL DEFINED 12 4900 0 0
AMERICAN SUPERCONDUCTOR CORPOPTIONS 030111108 8 1600 SH PUT DEFINED 12 1600 0 0
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 12 2610 SH DEFINED 28 2610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89 1278 SH DEFINED 1278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42393 606395 SH DEFINED 01 606395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11275 161273 SH OTHER 01 21851 76320 63102
AMERICAN TOWER CORP NEW COM 03027X100 58380 835076 SH DEFINED 02 297540 0 537536
AMERICAN TOWER CORP NEW COM 03027X100 7 100 SH DEFINED 06 100 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 231 3300 SH CALL DEFINED 12 3300 0 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 168 2400 SH PUT DEFINED 12 2400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53 755 SH DEFINED 28 755 0 0
AMERICAN VANGUARD CORP COM 030371108 158 5948 SH DEFINED 01 5948 0 0
AMERICAN VANGUARD CORP COM 030371108 352 13250 SH DEFINED 02 12957 0 293
AMERICAN WTR WKS CO INC NEW COM 030420103 42701 1245640 SH DEFINED 01 1245640 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9476 276441 SH OTHER 01 65850 163569 47022
AMERICAN WTR WKS CO INC NEW COM 030420103 112946 3294801 SH DEFINED 02 77898 0 3216903
AMERICAN WTR WKS CO INC NEW COM 030420103 225 6574 SH DEFINED 06 6574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 84 2445 SH DEFINED 28 2445 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 555 16190 SH OTHER 28 0 16190 0
AMERICAN WOODMARK CORP COM 030506109 90 5259 SH DEFINED 02 5259 0 0
AMERICAS CAR MART INC COM 03062T105 6 150 SH DEFINED 01 150 0 0
AMERICAS CAR MART INC COM 03062T105 281 7231 SH DEFINED 02 7231 0 0
AMERIGON INC COM 03070L300 30 2642 SH DEFINED 02 2642 0 0
AMERISTAR CASINOS INC COM 03070Q101 231 13008 SH DEFINED 02 11234 0 1774
AMERISAFE INC COM 03071H100 438 16888 SH DEFINED 02 16888 0 0
AMERISOURCEBERGEN CORP COM 03073E105 34 870 SH DEFINED 870 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14203 360936 SH DEFINED 01 344809 16127 0
AMERISOURCEBERGEN CORP COM 03073E105 5107 129783 SH OTHER 01 0 75529 54254
AMERISOURCEBERGEN CORP COM 03073E105 26027 661422 SH DEFINED 02 123936 0 537486
AMERISOURCEBERGEN CORP COM 03073E105 45 1135 SH DEFINED 28 1135 0 0
AMERIGROUP CORP COM 03073T102 598 9073 SH DEFINED 01 9073 0 0
AMERIGROUP CORP COM 03073T102 5465 82922 SH DEFINED 02 11825 0 71097
AMERIPRISE FINL INC COM 03076C106 22884 437886 SH DEFINED 01 416964 20922 0
AMERIPRISE FINL INC COM 03076C106 6206 118759 SH OTHER 01 0 66315 52444
AMERIPRISE FINL INC COM 03076C106 2738 52389 SH DEFINED 02 44689 0 7700
AMERIPRISE FINL INC COM 03076C106 11 218 SH OTHER 28 0 0 218
AMERIS BANCORP COM 03076K108 150 11879 SH DEFINED 02 11879 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2308 56639 SH DEFINED 01 56639 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3945 96810 SH OTHER 01 67175 12555 17080
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1787 43843 SH DEFINED 02 0 0 43843
AMES NATL CORP COM 031001100 0 1 SH DEFINED 01 1 0 0
AMES NATL CORP COM 031001100 70 3060 SH DEFINED 02 3060 0 0
AMETEK INC NEW COM 031100100 1887 37812 SH DEFINED 01 37812 0 0
AMETEK INC NEW COM 031100100 281 5621 SH OTHER 01 2123 3432 66
AMETEK INC NEW COM 031100100 13392 268326 SH DEFINED 02 29893 0 238433
AMETEK INC NEW COM 031100100 261 5222 SH DEFINED 06 5222 0 0
AMETEK INC NEW COM 031100100 3 58 SH DEFINED 28 58 0 0
AMGEN INC COM 031162100 3030 41556 SH DEFINED 10836 0 30720
AMGEN INC COM 031162100 114886 1575721 SH DEFINED 01 1575721 0 0
AMGEN INC COM 031162100 44815 614661 SH OTHER 01 150354 330224 134083
AMGEN INC COM 031162100 282359 3872701 SH DEFINED 02 3483792 0 388909
AMGEN INC OPTIONS 031162100 362115 4966600 SH CALL DEFINED 02 4962600 0 4000
AMGEN INC OPTIONS 031162100 19030 261000 SH PUT DEFINED 02 261000 0 0
AMGEN INC COM 031162100 92 1257 SH DEFINED 06 1257 0 0
AMGEN INC COM 031162100 143 1960 SH DEFINED 12 1960 0 0
AMGEN INC OPTIONS 031162100 7 100 SH CALL DEFINED 12 100 0 0
AMGEN INC OPTIONS 031162100 153 2100 SH PUT DEFINED 12 2100 0 0
AMGEN INC COM 031162100 3322 45562 SH DEFINED 26 45562 0 0
AMGEN INC COM 031162100 274 3757 SH DEFINED 28 3757 0 0
AMGEN INC NOTE 0.375% 2031162AQ3 41 39000 PRN DEFINED 01 39000 0 0
AMGEN INC NOTE 0.375% 2031162AQ3 727784 699792000 PRN DEFINED 02 699776000 0 16000
AMICUS THERAPEUTICS INC COM 03152W109 24 4341 SH DEFINED 02 4341 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 763 SH DEFINED 01 763 0 0
AMKOR TECHNOLOGY INC COM 031652100 448 91824 SH DEFINED 02 91283 0 541
AMPAL AMERN ISRAEL CORP CL A 032015109 0 108 SH OTHER 01 108 0 0
AMPCO-PITTSBURGH CORP COM 032037103 162 8837 SH DEFINED 02 8837 0 0
AMPHENOL CORP NEW CL A 032095101 30 550 SH DEFINED 550 0 0
AMPHENOL CORP NEW CL A 032095101 6400 116540 SH DEFINED 01 116540 0 0
AMPHENOL CORP NEW CL A 032095101 1505 27408 SH OTHER 01 7966 14785 4657
AMPHENOL CORP NEW CL A 032095101 7179 130716 SH DEFINED 02 12085 0 118631
AMPHENOL CORP NEW CL A 032095101 75 1365 SH DEFINED 06 1365 0 0
AMPHENOL CORP NEW CL A 032095101 905 16478 SH DEFINED 28 16478 0 0
AMSURG CORP COM 03232P405 3535 117920 SH DEFINED 01 117920 0 0
AMSURG CORP COM 03232P405 1 50 SH OTHER 01 0 0 50
AMSURG CORP COM 03232P405 914 30501 SH DEFINED 02 27022 0 3479
AMSURG CORP COM 03232P405 17 555 SH DEFINED 28 555 0 0
AMTECH SYS INC COM PAR $0.01N032332504 72 19228 SH DEFINED 02 19228 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 7 231 SH DEFINED 01 231 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 28 1000 SH OTHER 01 1000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2991 106056 SH DEFINED 02 96722 0 9334
AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 17546 622200 SH CALL DEFINED 02 622200 0 0
AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 8734 309700 SH PUT DEFINED 02 309700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 184 6541 SH DEFINED 12 6541 0 0
AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 248 8800 SH CALL DEFINED 12 8800 0 0
AMYLIN PHARMACEUTICALS INC OPTIONS 032346108 423 15000 SH PUT DEFINED 12 15000 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6032346AF5 12074 11852000 PRN DEFINED 02 11852000 0 0
AMTRUST FINANCIAL SERVICES ICOM 032359309 49 1638 SH DEFINED 01 1638 0 0
AMTRUST FINANCIAL SERVICES ICOM 032359309 448 15089 SH DEFINED 02 15089 0 0
AMYRIS INC COM 03236M101 12 2808 SH DEFINED 01 0 0 2808
AMYRIS INC COM 03236M101 0 83 SH DEFINED 02 83 0 0
ANADARKO PETE CORP COM 032511107 4781 72221 SH DEFINED 10875 0 61346
ANADARKO PETE CORP COM 032511107 75078 1134113 SH DEFINED 01 1134113 0 0
ANADARKO PETE CORP COM 032511107 33409 504671 SH OTHER 01 4070 310529 190072
ANADARKO PETE CORP COM 032511107 120361 1818137 SH DEFINED 02 305351 0 1512786
ANADARKO PETE CORP OPTIONS 032511107 669 10100 SH CALL DEFINED 02 10000 0 100
ANADARKO PETE CORP OPTIONS 032511107 9434 142500 SH PUT DEFINED 02 122000 0 20500
ANADARKO PETE CORP COM 032511107 203 3064 SH DEFINED 06 3064 0 0
ANADARKO PETE CORP COM 032511107 237 3586 SH DEFINED 12 3586 0 0
ANADARKO PETE CORP OPTIONS 032511107 933 14100 SH CALL DEFINED 12 14100 0 0
ANADARKO PETE CORP OPTIONS 032511107 834 12600 SH PUT DEFINED 12 12600 0 0
ANADARKO PETE CORP COM 032511107 9516 143739 SH DEFINED 26 143739 0 0
ANADARKO PETE CORP COM 032511107 289 4360 SH DEFINED 28 4360 0 0
ANADARKO PETE CORP COM 032511107 2692 40671 SH OTHER 28 591 40080 0
ANADIGICS INC COM 032515108 49 26996 SH DEFINED 02 26496 0 500
ANALOG DEVICES INC COM 032654105 36 945 SH DEFINED 945 0 0
ANALOG DEVICES INC COM 032654105 27574 731982 SH DEFINED 01 731982 0 0
ANALOG DEVICES INC COM 032654105 4520 119989 SH OTHER 01 13441 67823 38725
ANALOG DEVICES INC COM 032654105 9034 239810 SH DEFINED 02 40037 0 199773
ANALOG DEVICES INC COM 032654105 54 1421 SH DEFINED 12 1421 0 0
ANALOG DEVICES INC OPTIONS 032654105 30 800 SH CALL DEFINED 12 800 0 0
ANALOG DEVICES INC OPTIONS 032654105 68 1800 SH PUT DEFINED 12 1800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 52 835 SH DEFINED 01 835 0 0
ANALOGIC CORP COM PAR $0.05 032657207 773 12463 SH DEFINED 02 12463 0 0
ANALYSTS INTL CORP COM NEW 032681207 39 9060 SH DEFINED 02 0 0 9060
ANAREN INC COM 032744104 290 14787 SH DEFINED 02 14787 0 0
ANCESTRY COM INC COM 032803108 133 4826 SH DEFINED 01 4826 0 0
ANCESTRY COM INC COM 032803108 8037 291919 SH DEFINED 02 34175 0 257744
ANCHOR BANCORP WA COM 032838104 41 4000 SH DEFINED 01 4000 0 0
ANCHOR BANCORP WA COM 032838104 26 2500 SH OTHER 01 2500 0 0
ANDERSONS INC COM 034164103 3164 74167 SH DEFINED 01 74028 0 139
ANDERSONS INC COM 034164103 185 4338 SH DEFINED 02 3960 0 378
ANDERSONS INC COM 034164103 205 4795 SH DEFINED 28 4795 0 0
ANGIES LIST INC COM 034754101 31 1960 SH DEFINED 02 500 0 1460
ANGIES LIST INC COM 034754101 211 13337 SH DEFINED 12 13337 0 0
ANGIES LIST INC OPTIONS 034754101 13 800 SH CALL DEFINED 12 800 0 0
ANGIES LIST INC OPTIONS 034754101 24 1500 SH PUT DEFINED 12 1500 0 0
ANGIODYNAMICS INC COM 03475V101 15 1233 SH DEFINED 01 1233 0 0
ANGIODYNAMICS INC COM 03475V101 319 26520 SH DEFINED 02 19520 0 7000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2509 73066 SH DEFINED 01 73066 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 93 2711 SH OTHER 01 1161 250 1300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6495 189148 SH DEFINED 02 162611 0 26537
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 66 1604 SH DEFINED 01 1604 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1641 39840 SH DEFINED 02 0 0 39840
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85380 1071945 SH DEFINED 01 941428 130517 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22028 276565 SH OTHER 01 0 61286 215279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68345 858070 SH DEFINED 02 68355 0 789715
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1599 20075 SH DEFINED 28 20075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1384 17370 SH OTHER 28 0 17370 0
ANIKA THERAPEUTICS INC COM 035255108 156 11500 SH DEFINED 01 11500 0 0
ANIKA THERAPEUTICS INC COM 035255108 86 6300 SH DEFINED 02 6300 0 0
ANIXTER INTL INC COM 035290105 283 5335 SH DEFINED 01 3335 0 2000
ANIXTER INTL INC COM 035290105 53 1000 SH OTHER 01 0 0 1000
ANIXTER INTL INC COM 035290105 88275 1663990 SH DEFINED 02 1663496 0 494
ANIXTER INTL INC COM 035290105 9 175 SH DEFINED 28 175 0 0
ANIXTER INTL INC NOTE 1.000% 2035290AJ4 2 2000 PRN DEFINED 01 2000 0 0
ANIXTER INTL INC NOTE 1.000% 2035290AJ4 4028 3827000 PRN DEFINED 02 3822000 0 5000
ANN INC COM 035623107 265 10401 SH DEFINED 01 10401 0 0
ANN INC COM 035623107 2772 108764 SH DEFINED 02 41738 0 67026
ANN INC COM 035623107 4 148 SH DEFINED 06 148 0 0
ANN INC OPTIONS 035623107 41 1600 SH CALL DEFINED 12 1600 0 0
ANN INC OPTIONS 035623107 5 200 SH PUT DEFINED 12 200 0 0
ANNALY CAP MGMT INC COM 035710409 21303 1269534 SH DEFINED 01 1112849 156685 0
ANNALY CAP MGMT INC COM 035710409 9265 552121 SH OTHER 01 0 59672 492449
ANNALY CAP MGMT INC COM 035710409 92968 5540376 SH DEFINED 02 482927 0 5057449
ANNALY CAP MGMT INC COM 035710409 171 10204 SH DEFINED 12 10204 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 91 5400 SH CALL DEFINED 12 5400 0 0
ANNALY CAP MGMT INC OPTIONS 035710409 315 18800 SH PUT DEFINED 12 18800 0 0
ANNALY CAP MGMT INC COM 035710409 1203 71685 SH DEFINED 28 71685 0 0
ANNALY CAP MGMT INC COM 035710409 59 3500 SH OTHER 28 0 3500 0
ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 11 9000 PRN DEFINED 01 9000 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2035710AA0 14230 11593000 PRN DEFINED 02 11589000 0 4000
ANNAPOLIS BANCORP INC COM 035848100 9 1333 SH DEFINED 02 0 0 1333
ANNIES INC COM 03600T104 109 2600 SH DEFINED 01 2600 0 0
ANNIES INC COM 03600T104 22 528 SH DEFINED 02 528 0 0
ANSYS INC COM 03662Q105 546 8658 SH DEFINED 01 8658 0 0
ANSYS INC COM 03662Q105 199 3150 SH OTHER 01 600 1350 1200
ANSYS INC COM 03662Q105 2928 46394 SH DEFINED 02 21187 0 25207
ANTARES PHARMA INC COM 036642106 0 63 SH DEFINED 02 63 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 17 25418 SH DEFINED 02 25418 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 18 2500 SH DEFINED 01 2500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH OTHER 01 0 200 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4563 647234 SH DEFINED 02 465799 0 181435
A123 SYS INC COM 03739T108 23 18135 SH DEFINED 01 18135 0 0
A123 SYS INC COM 03739T108 507 402758 SH DEFINED 02 329420 0 73338
APACHE CORP COM 037411105 102 1165 SH DEFINED 1165 0 0
APACHE CORP COM 037411105 140128 1594354 SH DEFINED 01 1594354 0 0
APACHE CORP COM 037411105 49299 560922 SH OTHER 01 95046 277295 188581
APACHE CORP COM 037411105 80951 921047 SH DEFINED 02 243938 0 677109
APACHE CORP OPTIONS 037411105 5273 60000 SH CALL DEFINED 02 55000 0 5000
APACHE CORP OPTIONS 037411105 2944 33500 SH PUT DEFINED 02 33500 0 0
APACHE CORP COM 037411105 382 4343 SH DEFINED 06 4343 0 0
APACHE CORP COM 037411105 3395 38629 SH DEFINED 12 38629 0 0
APACHE CORP OPTIONS 037411105 4324 49200 SH CALL DEFINED 12 49200 0 0
APACHE CORP OPTIONS 037411105 4887 55600 SH PUT DEFINED 12 55600 0 0
APACHE CORP COM 037411105 13 150 SH DEFINED 26 150 0 0
APACHE CORP COM 037411105 332 3782 SH DEFINED 28 3782 0 0
APACHE CORP COM 037411105 8 90 SH OTHER 28 0 90 0
APACHE CORP PFD CONV SER D037411808 2822 56156 SH DEFINED 01 56156 0 0
APACHE CORP PFD CONV SER D037411808 326 6492 SH OTHER 01 1478 3112 1902
APACHE CORP PFD CONV SER D037411808 6039 120177 SH DEFINED 02 90077 0 30100
APACHE CORP PFD CONV SER D037411808 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 5144 190293 SH DEFINED 01 190293 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 479 SH OTHER 01 479 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5455 201815 SH DEFINED 02 121744 0 80071
APARTMENT INVT & MGMT CO CL A 03748R101 59 2190 SH DEFINED 06 2190 0 0
APOGEE ENTERPRISES INC COM 037598109 0 7 SH DEFINED 01 7 0 0
APOGEE ENTERPRISES INC COM 037598109 512 31877 SH DEFINED 02 31877 0 0
APOLLO GROUP INC CL A 037604105 15 405 SH DEFINED 405 0 0
APOLLO GROUP INC CL A 037604105 180 4962 SH DEFINED 01 4834 128 0
APOLLO GROUP INC CL A 037604105 8 230 SH OTHER 01 0 12 218
APOLLO GROUP INC CL A 037604105 11589 320227 SH DEFINED 02 138291 0 181936
APOLLO GROUP INC OPTIONS 037604105 83 2300 SH CALL DEFINED 12 2300 0 0
APOLLO GROUP INC OPTIONS 037604105 206 5700 SH PUT DEFINED 12 5700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 103 8296 SH DEFINED 01 7296 0 1000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12811 1033166 SH DEFINED 02 548100 0 485066
APOLLO INVT CORP COM 03761U106 317 41369 SH DEFINED 01 41369 0 0
APOLLO INVT CORP COM 03761U106 31 4000 SH OTHER 01 4000 0 0
APOLLO INVT CORP COM 03761U106 3552 463160 SH DEFINED 02 149802 0 313358
APOLLO COML REAL EST FIN INCCOM 03762U105 891 55423 SH DEFINED 01 54495 175 753
APOLLO COML REAL EST FIN INCCOM 03762U105 3 175 SH OTHER 01 0 0 175
APOLLO COML REAL EST FIN INCCOM 03762U105 2076 129164 SH DEFINED 02 1745 0 127419
APOLLO COML REAL EST FIN INCCOM 03762U105 71 4418 SH DEFINED 28 4418 0 0
APOLLO SR FLOATING RATE FD ICOM 037636107 1702 94326 SH DEFINED 01 94326 0 0
APOLLO SR FLOATING RATE FD ICOM 037636107 1737 96313 SH DEFINED 02 0 0 96313
APOLLO RESIDENTIAL MTG INC COM 03763V102 572 29644 SH DEFINED 02 29644 0 0
APPLE INC COM 037833100 11144 19081 SH DEFINED 6277 0 12804
APPLE INC COM 037833100 908540 1555720 SH DEFINED 01 1555720 0 0
APPLE INC COM 037833100 414694 710093 SH OTHER 01 23153 252515 434425
APPLE INC COM 037833100 1235712 2115946 SH DEFINED 02 825277 0 1290669
APPLE INC OPTIONS 037833100 1060242 1815483 SH CALL DEFINED 02 1814983 0 500
APPLE INC OPTIONS 037833100 331116 566979 SH PUT DEFINED 02 566879 0 100
APPLE INC COM 037833100 37929 64947 SH DEFINED 06 64947 0 0
APPLE INC OPTIONS 037833100 99280 170000 SH CALL DEFINED 06 170000 0 0
APPLE INC OPTIONS 037833100 127896 219000 SH PUT DEFINED 06 219000 0 0
APPLE INC OPTIONS 037833100 195438 334654 SH CALL DEFINED 12 334654 0 0
APPLE INC OPTIONS 037833100 196042 335688 SH PUT DEFINED 12 335688 0 0
APPLE INC COM 037833100 25080 42945 SH DEFINED 26 42945 0 0
APPLE INC COM 037833100 7278 12463 SH DEFINED 28 12463 0 0
APPLE INC COM 037833100 6206 10627 SH OTHER 28 200 10427 0
APPLIED INDL TECHNOLOGIES INCOM 03820C105 321 8714 SH DEFINED 01 8714 0 0
APPLIED INDL TECHNOLOGIES INCOM 03820C105 119 3225 SH OTHER 01 3225 0 0
APPLIED INDL TECHNOLOGIES INCOM 03820C105 796 21600 SH DEFINED 02 7932 0 13668
APPLIED MATLS INC COM 038222105 49 4250 SH DEFINED 4250 0 0
APPLIED MATLS INC COM 038222105 9274 810312 SH DEFINED 01 810312 0 0
APPLIED MATLS INC COM 038222105 3212 280669 SH OTHER 01 9914 157512 113243
APPLIED MATLS INC COM 038222105 12421 1085263 SH DEFINED 02 523254 0 562009
APPLIED MATLS INC COM 038222105 2 148 SH DEFINED 06 148 0 0
APPLIED MATLS INC COM 038222105 242 21119 SH DEFINED 12 21119 0 0
APPLIED MATLS INC OPTIONS 038222105 200 17500 SH CALL DEFINED 12 17500 0 0
APPLIED MATLS INC OPTIONS 038222105 295 25800 SH PUT DEFINED 12 25800 0 0
APPLIED MATLS INC COM 038222105 325 28440 SH DEFINED 28 28440 0 0
APPLIED MATLS INC COM 038222105 325 28424 SH OTHER 28 0 28424 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 237 41420 SH DEFINED 02 36426 0 4994
APRICUS BIOSCIENCES INC COM 03832V109 4 1083 SH DEFINED 02 0 0 1083
APTARGROUP INC COM 038336103 3922 76833 SH DEFINED 01 76833 0 0
APTARGROUP INC COM 038336103 2228 43652 SH OTHER 01 14200 29452 0
APTARGROUP INC COM 038336103 1209 23687 SH DEFINED 02 7567 0 16120
APTARGROUP INC COM 038336103 1084 21225 SH OTHER 28 0 21225 0
APPROACH RESOURCES INC COM 03834A103 89 3500 SH OTHER 01 0 0 3500
APPROACH RESOURCES INC COM 03834A103 284 11123 SH DEFINED 02 10523 0 600
AQUA AMERICA INC COM 03836W103 1762 70585 SH DEFINED 01 60007 10561 17
AQUA AMERICA INC COM 03836W103 324 12999 SH OTHER 01 0 0 12999
AQUA AMERICA INC COM 03836W103 1451 58145 SH DEFINED 02 12263 0 45882
AQUA AMERICA INC COM 03836W103 576 23058 SH DEFINED 06 23058 0 0
ARBITRON INC COM 03875Q108 776 22177 SH DEFINED 02 22177 0 0
ARBOR RLTY TR INC COM 038923108 69 12980 SH DEFINED 01 12980 0 0
ARBOR RLTY TR INC COM 038923108 32 6000 SH OTHER 01 6000 0 0
ARBOR RLTY TR INC COM 038923108 66 12303 SH DEFINED 02 9603 0 2700
ARCH COAL INC COM 039380100 543 78850 SH DEFINED 01 78795 55 0
ARCH COAL INC COM 039380100 17 2400 SH OTHER 01 0 845 1555
ARCH COAL INC COM 039380100 3515 510194 SH DEFINED 02 491452 0 18742
ARCH COAL INC OPTIONS 039380100 1171 170000 SH CALL DEFINED 02 170000 0 0
ARCH COAL INC OPTIONS 039380100 5079 737200 SH PUT DEFINED 02 737200 0 0
ARCH COAL INC COM 039380100 388 56276 SH DEFINED 06 56276 0 0
ARCH COAL INC COM 039380100 68 9858 SH DEFINED 12 9858 0 0
ARCH COAL INC OPTIONS 039380100 174 25200 SH CALL DEFINED 12 25200 0 0
ARCH COAL INC OPTIONS 039380100 147 21300 SH PUT DEFINED 12 21300 0 0
ARCH COAL INC COM 039380100 814 118103 SH DEFINED 26 118103 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 16 1080 SH DEFINED 0 0 1080
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 1926 126119 SH DEFINED 01 126119 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 6370 417160 SH OTHER 01 357338 7010 52812
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 7997 523690 SH DEFINED 02 148591 0 375099
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 483 31608 SH DEFINED 06 31608 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 137 8960 SH DEFINED 12 8960 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L104 84 5490 SH DEFINED 28 5490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60 2035 SH DEFINED 2035 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42155 1428003 SH DEFINED 01 1390219 37784 0
ARCHER DANIELS MIDLAND CO COM 039483102 7361 249345 SH OTHER 01 0 111034 138311
ARCHER DANIELS MIDLAND CO COM 039483102 22156 750531 SH DEFINED 02 473680 0 276851
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1476 50000 SH CALL DEFINED 02 50000 0 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 59 2000 SH PUT DEFINED 02 2000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2234 75686 SH DEFINED 06 75686 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2039483AW2 8732 8689000 PRN DEFINED 02 8687000 0 2000
ARCTIC CAT INC COM 039670104 191 5215 SH DEFINED 01 5215 0 0
ARCTIC CAT INC COM 039670104 700 19158 SH DEFINED 02 19158 0 0
ARDEN GROUP INC CL A 039762109 25 291 SH DEFINED 02 291 0 0
ARENA PHARMACEUTICALS INC COM 040047102 10 1000 SH OTHER 01 0 1000 0
ARENA PHARMACEUTICALS INC COM 040047102 4938 495023 SH DEFINED 02 493723 0 1300
ARENA PHARMACEUTICALS INC OPTIONS 040047102 2244 225000 SH CALL DEFINED 02 225000 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 1197 120000 SH PUT DEFINED 02 120000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 58 5800 SH DEFINED 06 5800 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 1411 141500 SH CALL DEFINED 12 141500 0 0
ARENA PHARMACEUTICALS INC OPTIONS 040047102 1635 163900 SH PUT DEFINED 12 163900 0 0
ARGAN INC COM 04010E109 0 18 SH DEFINED 02 18 0 0
ARES CAP CORP COM 04010L103 1470 92090 SH DEFINED 01 92090 0 0
ARES CAP CORP COM 04010L103 126 7908 SH OTHER 01 1486 6337 85
ARES CAP CORP COM 04010L103 19688 1233598 SH DEFINED 02 366497 0 867101
ARES COML REAL ESTATE CORP COM 04013V108 671 38371 SH DEFINED 02 37621 0 750
ARIAD PHARMACEUTICALS INC COM 04033A100 1002 58194 SH DEFINED 01 58194 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 14 800 SH OTHER 01 0 800 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1505 87424 SH DEFINED 02 57657 0 29767
ARIAD PHARMACEUTICALS INC OPTIONS 04033A100 2 100 SH CALL DEFINED 12 100 0 0
ARIBA INC COM NEW 04033V203 37 824 SH DEFINED 01 824 0 0
ARIBA INC COM NEW 04033V203 582 13000 SH OTHER 01 0 0 13000
ARIBA INC COM NEW 04033V203 4922 109971 SH DEFINED 02 109932 0 39
ARIBA INC OPTIONS 04033V203 13629 304500 SH CALL DEFINED 02 304500 0 0
ARKANSAS BEST CORP DEL COM 040790107 6 500 SH DEFINED 01 500 0 0
ARKANSAS BEST CORP DEL COM 040790107 400 31733 SH DEFINED 02 31283 0 450
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 280 SH DEFINED 01 280 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 553 25458 SH DEFINED 02 25354 0 104
ARM HLDGS PLC SPONSORED ADR 042068106 507 21295 SH DEFINED 01 21199 96 0
ARM HLDGS PLC SPONSORED ADR 042068106 51 2145 SH OTHER 01 0 1049 1096
ARM HLDGS PLC SPONSORED ADR 042068106 2726 114604 SH DEFINED 02 61793 0 52811
ARMOUR RESIDENTIAL REIT INC COM 042315101 14 2000 SH DEFINED 01 2000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 7 1000 SH OTHER 01 0 1000 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1426 200521 SH DEFINED 02 15563 0 184958
ARMSTRONG WORLD INDS INC NEWCOM 04247X102 1 18 SH DEFINED 01 18 0 0
ARMSTRONG WORLD INDS INC NEWCOM 04247X102 897 18254 SH DEFINED 02 17954 0 300
ARMSTRONG WORLD INDS INC NEWCOM 04247X102 2 45 SH DEFINED 06 45 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 270 45600 SH OTHER 01 0 0 45600
ARQULE INC COM 04269E107 18 3094 SH DEFINED 02 3094 0 0
ARRIS GROUP INC COM 04269Q100 13 969 SH DEFINED 01 969 0 0
ARRIS GROUP INC COM 04269Q100 24 1693 SH OTHER 01 0 1350 343
ARRIS GROUP INC COM 04269Q100 567 40754 SH DEFINED 02 40451 0 303
ARRIS GROUP INC NOTE 2.000%1104269QAC4 13 12000 PRN DEFINED 01 12000 0 0
ARRAY BIOPHARMA INC COM 04269X105 364 104894 SH OTHER 01 13894 0 91000
ARRAY BIOPHARMA INC COM 04269X105 38 10832 SH DEFINED 02 10832 0 0
ARROW ELECTRS INC COM 042735100 946 28823 SH DEFINED 01 27884 181 758
ARROW ELECTRS INC COM 042735100 6 181 SH OTHER 01 0 0 181
ARROW ELECTRS INC COM 042735100 6295 191855 SH DEFINED 02 80490 0 111365
ARROW ELECTRS INC COM 042735100 2 50 SH DEFINED 06 50 0 0
ARROW ELECTRS INC COM 042735100 1 38 SH DEFINED 28 38 0 0
ARROW FINL CORP COM 042744102 58 2385 SH DEFINED 01 2385 0 0
ARROW FINL CORP COM 042744102 8 315 SH OTHER 01 315 0 0
ARROW FINL CORP COM 042744102 139 5756 SH DEFINED 02 5756 0 0
ARROWHEAD RESH CORP COM NEW 042797209 15 3980 SH DEFINED 02 0 0 3980
ARTESIAN RESOURCES CORP CL A 043113208 44 2043 SH DEFINED 02 1043 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 513 17511 SH DEFINED 02 17511 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 61 17401 SH DEFINED 02 17107 0 294
ARUBA NETWORKS INC COM 043176106 418 27744 SH DEFINED 01 27744 0 0
ARUBA NETWORKS INC COM 043176106 49 3250 SH OTHER 01 3250 0 0
ARUBA NETWORKS INC COM 043176106 330 21931 SH DEFINED 02 15856 0 6075
ARUBA NETWORKS INC OPTIONS 043176106 179 11900 SH CALL DEFINED 12 11900 0 0
ARUBA NETWORKS INC OPTIONS 043176106 154 10200 SH PUT DEFINED 12 10200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 65 2748 SH DEFINED 01 2748 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4631 195463 SH DEFINED 02 48176 0 147287
ASCENA RETAIL GROUP INC COM 04351G101 368 19742 SH DEFINED 01 19656 86 0
ASCENA RETAIL GROUP INC COM 04351G101 4 228 SH OTHER 01 0 142 86
ASCENA RETAIL GROUP INC COM 04351G101 3492 187566 SH DEFINED 02 187406 0 160
ASCENA RETAIL GROUP INC OPTIONS 04351G101 6 300 SH CALL DEFINED 12 300 0 0
ASCENA RETAIL GROUP INC OPTIONS 04351G101 13 700 SH PUT DEFINED 12 700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 51 SH DEFINED 28 51 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 17 334 SH OTHER 01 332 0 2
ASCENT CAP GROUP INC COM SER A 043632108 419 8097 SH DEFINED 02 8004 0 93
ASHFORD HOSPITALITY TR INC COM SHS 044103109 894 106017 SH DEFINED 01 106017 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 812 96375 SH DEFINED 02 96223 0 152
ASHLAND INC NEW COM 044209104 352 5079 SH DEFINED 01 5079 0 0
ASHLAND INC NEW COM 044209104 38 546 SH OTHER 01 300 246 0
ASHLAND INC NEW COM 044209104 1893 27314 SH DEFINED 02 24821 0 2493
ASIA PAC FD INC COM 044901106 173 18147 SH DEFINED 02 633 0 17514
ASIA TIGERS FD INC COM 04516T105 4 293 SH OTHER 01 0 293 0
ASIA TIGERS FD INC COM 04516T105 8 620 SH DEFINED 02 248 0 372
ASIAINFO-LINKAGE INC COM 04518A104 9 750 SH DEFINED 02 750 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 176 SH DEFINED 01 176 0 0
ASPEN TECHNOLOGY INC COM 045327103 221 9559 SH DEFINED 02 9244 0 315
ASSET ACCEP CAP CORP COM 04543P100 106 15518 SH DEFINED 02 10018 0 5500
ASSISTED LIVING CONCPT NEV NCL A NEW 04544X300 35 2460 SH DEFINED 01 2460 0 0
ASSISTED LIVING CONCPT NEV NCL A NEW 04544X300 245 17199 SH DEFINED 02 17199 0 0
ASSOCIATED BANC CORP COM 045487105 307 23306 SH DEFINED 01 23306 0 0
ASSOCIATED BANC CORP COM 045487105 496 37609 SH DEFINED 02 36200 0 1409
ASSOCIATED ESTATES RLTY CORPCOM 045604105 4 248 SH DEFINED 01 248 0 0
ASSOCIATED ESTATES RLTY CORPCOM 045604105 98 6564 SH DEFINED 02 4431 0 2133
ASSURANT INC COM 04621X108 13 360 SH DEFINED 360 0 0
ASSURANT INC COM 04621X108 1437 41238 SH DEFINED 01 40098 1140 0
ASSURANT INC COM 04621X108 150 4310 SH OTHER 01 0 2210 2100
ASSURANT INC COM 04621X108 5659 162442 SH DEFINED 02 141205 0 21237
ASSURANT INC COM 04621X108 7 200 SH DEFINED 28 200 0 0
ASTA FDG INC COM 046220109 123 13130 SH DEFINED 02 11030 0 2100
ASTEC INDS INC COM 046224101 3 100 SH DEFINED 01 100 0 0
ASTEC INDS INC COM 046224101 518 16900 SH DEFINED 02 16750 0 150
ASTEA INTL INC COM NEW 04622E208 100 31530 SH OTHER 01 0 0 31530
ASTEX PHARMACEUTICALS INC COM 04624B103 7 3572 SH DEFINED 01 3572 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 21 9809 SH DEFINED 02 9809 0 0
ASTORIA FINL CORP COM 046265104 9 875 SH DEFINED 01 875 0 0
ASTORIA FINL CORP COM 046265104 978 99753 SH OTHER 01 0 0 99753
ASTORIA FINL CORP COM 046265104 504 51388 SH DEFINED 02 50560 0 828
ASTRAZENECA PLC SPONSORED ADR 046353108 22 498 SH DEFINED 0 0 498
ASTRAZENECA PLC SPONSORED ADR 046353108 7367 164621 SH DEFINED 01 164621 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 672 15010 SH OTHER 01 3463 4587 6960
ASTRAZENECA PLC SPONSORED ADR 046353108 29238 653372 SH DEFINED 02 35369 0 618003
ASTRAZENECA PLC SPONSORED ADR 046353108 2479 55397 SH DEFINED 06 55397 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 935 SH DEFINED 12 935 0 0
ASTRO-MED INC NEW COM 04638F108 565 71000 SH DEFINED 01 68750 0 2250
ASTRONICS CORP COM 046433108 98 3461 SH DEFINED 02 2961 0 500
ASURE SOFTWARE INC COM 04649U102 0 9 SH DEFINED 02 0 0 9
ATHENAHEALTH INC COM 04685W103 152 1919 SH DEFINED 01 1919 0 0
ATHENAHEALTH INC COM 04685W103 372 4700 SH OTHER 01 1500 3200 0
ATHENAHEALTH INC COM 04685W103 346 4366 SH DEFINED 02 4366 0 0
ATHENAHEALTH INC OPTIONS 04685W103 792 10000 SH CALL DEFINED 02 10000 0 0
ATHENAHEALTH INC OPTIONS 04685W103 2375 30000 SH PUT DEFINED 02 30000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 31 2389 SH DEFINED 01 2389 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 15 1200 SH OTHER 01 1200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1171 91444 SH DEFINED 02 15610 0 75834
ATLANTIC PWR CORP COM NEW 04878Q863 1725 134649 SH DEFINED 05 134649 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 19 561 SH DEFINED 01 561 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 150 SH OTHER 01 0 0 150
ATLANTIC TELE NETWORK INC COM NEW 049079205 305 9037 SH DEFINED 02 8944 0 93
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 049164205 61 1410 SH DEFINED 01 1410 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 049164205 2 42 SH OTHER 01 0 0 42
ATLAS AIR WORLDWIDE HLDGS INCOM NEW 049164205 459 10541 SH DEFINED 02 10531 0 10
ATLAS ENERGY LP COM UNITS LP 04930A104 0 13 SH DEFINED 01 13 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 76 2500 SH OTHER 01 0 2500 0
ATLAS ENERGY LP COM UNITS LP 04930A104 66212 2170178 SH DEFINED 02 2169000 0 1178
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 39896 1279541 SH DEFINED 01 1266571 2500 10470
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 580 18600 SH OTHER 01 0 0 18600
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2070 66392 SH DEFINED 02 30134 0 36258
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR04941A101 0 1 SH DEFINED 01 1 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR04941A101 7 255 SH OTHER 01 0 255 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR04941A101 5966 220957 SH DEFINED 02 220839 0 118
ATLATSA RES CORP COM 049477102 6 36980 SH DEFINED 06 36980 0 0
ATMEL CORP COM 049513104 333 49566 SH DEFINED 01 49566 0 0
ATMEL CORP COM 049513104 49 7350 SH OTHER 01 700 6650 0
ATMEL CORP COM 049513104 1211 180517 SH DEFINED 02 178630 0 1887
ATMOS ENERGY CORP COM 049560105 14194 404738 SH DEFINED 01 399923 4815 0
ATMOS ENERGY CORP COM 049560105 1356 38674 SH OTHER 01 0 26059 12615
ATMOS ENERGY CORP COM 049560105 5882 167727 SH DEFINED 02 42308 0 125419
ATMOS ENERGY CORP COM 049560105 16 460 SH DEFINED 06 460 0 0
ATRION CORP COM 049904105 148 720 SH OTHER 01 720 0 0
ATRION CORP COM 049904105 120 585 SH DEFINED 02 585 0 0
ATWOOD OCEANICS INC COM 050095108 841 22238 SH DEFINED 01 21848 0 390
ATWOOD OCEANICS INC COM 050095108 2 43 SH OTHER 01 0 0 43
ATWOOD OCEANICS INC COM 050095108 1623 42897 SH DEFINED 02 18816 0 24081
AUDIENCE INC COM 05070J102 0 12 SH DEFINED 02 12 0 0
AUGUSTA RES CORP COM NEW 050912203 1 500 SH DEFINED 02 500 0 0
AURICO GOLD INC COM 05155C105 481 60059 SH DEFINED 01 60059 0 0
AURICO GOLD INC COM 05155C105 16 2003 SH OTHER 01 2000 3 0
AURICO GOLD INC COM 05155C105 1699 212116 SH DEFINED 02 158411 0 53705
AURICO GOLD INC COM 05155C105 3 400 SH DEFINED 05 400 0 0
AURICO GOLD INC COM 05155C105 590 73712 SH DEFINED 06 73712 0 0
AURIZON MINES LTD COM 05155P106 155 34387 SH DEFINED 01 34387 0 0
AURIZON MINES LTD COM 05155P106 868 192567 SH DEFINED 02 190442 0 2125
AURIZON MINES LTD COM 05155P106 13 2900 SH DEFINED 05 2900 0 0
AUTHENTEC INC COM 052660107 2 500 SH DEFINED 01 500 0 0
AUTHENTIDATE HLDG CORP COM 052666104 7 10200 SH DEFINED 01 10200 0 0
AUTHENTIDATE HLDG CORP COM 052666104 5 7900 SH DEFINED 02 7800 0 100
AUTODESK INC COM 052769106 26 730 SH DEFINED 730 0 0
AUTODESK INC COM 052769106 6752 192962 SH DEFINED 01 192962 0 0
AUTODESK INC COM 052769106 2189 62554 SH OTHER 01 17358 36937 8259
AUTODESK INC COM 052769106 5594 159868 SH DEFINED 02 61567 0 98301
AUTODESK INC OPTIONS 052769106 4143 118400 SH CALL DEFINED 02 117400 0 1000
AUTODESK INC OPTIONS 052769106 791 22600 SH CALL DEFINED 12 22600 0 0
AUTODESK INC OPTIONS 052769106 556 15900 SH PUT DEFINED 12 15900 0 0
AUTODESK INC COM 052769106 894 25553 SH OTHER 28 0 25553 0
AUTOLIV INC COM 052800109 1989 36388 SH DEFINED 01 36388 0 0
AUTOLIV INC COM 052800109 1112 20335 SH OTHER 01 5260 11545 3530
AUTOLIV INC COM 052800109 1342 24560 SH DEFINED 02 22824 0 1736
AUTOMATIC DATA PROCESSING INCOM 053015103 85 1530 SH DEFINED 1530 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 270589 4861464 SH DEFINED 01 4861464 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 124561 2237899 SH OTHER 01 663323 1051208 523368
AUTOMATIC DATA PROCESSING INCOM 053015103 235253 4226602 SH DEFINED 02 692516 0 3534086
AUTOMATIC DATA PROCESSING INOPTIONS 053015103 4175 75000 SH CALL DEFINED 02 75000 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 49 874 SH DEFINED 06 874 0 0
AUTOMATIC DATA PROCESSING INOPTIONS 053015103 267 4800 SH CALL DEFINED 12 4800 0 0
AUTOMATIC DATA PROCESSING INOPTIONS 053015103 473 8500 SH PUT DEFINED 12 8500 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 28 500 SH DEFINED 26 500 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 2836 50959 SH DEFINED 28 50959 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 3882 69744 SH OTHER 28 0 69744 0
AUTONATION INC COM 05329W102 9 250 SH DEFINED 250 0 0
AUTONATION INC COM 05329W102 8091 229335 SH DEFINED 01 229335 0 0
AUTONATION INC COM 05329W102 102 2888 SH OTHER 01 2216 535 137
AUTONATION INC COM 05329W102 2540 71984 SH DEFINED 02 39711 0 32273
AUTONATION INC COM 05329W102 33 931 SH DEFINED 06 931 0 0
AUTONATION INC COM 05329W102 103 2914 SH DEFINED 28 2914 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 139 10400 SH DEFINED 02 10400 0 0
AUTOZONE INC COM 053332102 3897 10613 SH DEFINED 2432 0 8181
AUTOZONE INC COM 053332102 26922 73323 SH DEFINED 01 67774 5549 0
AUTOZONE INC COM 053332102 10453 28470 SH OTHER 01 0 3332 25138
AUTOZONE INC COM 053332102 36561 99576 SH DEFINED 02 6616 0 92960
AUTOZONE INC COM 053332102 106 290 SH DEFINED 06 290 0 0
AUTOZONE INC OPTIONS 053332102 2240 6100 SH CALL DEFINED 06 6100 0 0
AUTOZONE INC COM 053332102 1202 3273 SH DEFINED 12 3273 0 0
AUTOZONE INC OPTIONS 053332102 734 2000 SH CALL DEFINED 12 2000 0 0
AUTOZONE INC OPTIONS 053332102 1175 3200 SH PUT DEFINED 12 3200 0 0
AUTOZONE INC COM 053332102 10409 28350 SH DEFINED 26 28350 0 0
AUTOZONE INC COM 053332102 7 20 SH DEFINED 28 20 0 0
AUXILIUM PHARMACEUTICALS INCCOM 05334D107 73 2705 SH DEFINED 01 2705 0 0
AUXILIUM PHARMACEUTICALS INCCOM 05334D107 1419 52786 SH DEFINED 02 38304 0 14482
AUXILIUM PHARMACEUTICALS INCOPTIONS 05334D107 5077 188800 SH CALL DEFINED 02 188800 0 0
AVALON RARE METALS INC COM 053470100 6 4000 SH DEFINED 01 4000 0 0
AVALONBAY CMNTYS INC COM 053484101 38 270 SH DEFINED 270 0 0
AVALONBAY CMNTYS INC COM 053484101 24235 171296 SH DEFINED 01 169439 650 1207
AVALONBAY CMNTYS INC COM 053484101 4525 31983 SH OTHER 01 0 0 31983
AVALONBAY CMNTYS INC COM 053484101 11801 83410 SH DEFINED 02 68897 0 14513
AVALONBAY CMNTYS INC COM 053484101 868 6132 SH DEFINED 06 6132 0 0
AVALONBAY CMNTYS INC COM 053484101 363 2565 SH DEFINED 12 2565 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 241 1700 SH CALL DEFINED 12 1700 0 0
AVALONBAY CMNTYS INC OPTIONS 053484101 382 2700 SH PUT DEFINED 12 2700 0 0
AVALONBAY CMNTYS INC COM 053484101 143 1008 SH DEFINED 28 1008 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 118 30000 SH DEFINED 01 30000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 65 16510 SH DEFINED 02 15110 0 1400
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 835 SH DEFINED 12 835 0 0
AVANIR PHARMACEUTICALS INC OPTIONS 05348P401 2 500 SH CALL DEFINED 12 500 0 0
AVEO PHARMACEUTICALS INC COM 053588109 22 1797 SH OTHER 01 1797 0 0
AVEO PHARMACEUTICALS INC COM 053588109 53 4364 SH DEFINED 02 4364 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 7 400 SH DEFINED 02 0 0 400
AVERY DENNISON CORP COM 053611109 10 350 SH DEFINED 350 0 0
AVERY DENNISON CORP COM 053611109 2645 96732 SH DEFINED 01 96732 0 0
AVERY DENNISON CORP COM 053611109 1012 37000 SH OTHER 01 13760 13128 10112
AVERY DENNISON CORP COM 053611109 2896 105922 SH DEFINED 02 45136 0 60786
AVERY DENNISON CORP COM 053611109 34 1235 SH DEFINED 06 1235 0 0
AVERY DENNISON CORP COM 053611109 13 458 SH DEFINED 12 458 0 0
AVERY DENNISON CORP OPTIONS 053611109 14 500 SH CALL DEFINED 12 500 0 0
AVERY DENNISON CORP OPTIONS 053611109 30 1100 SH PUT DEFINED 12 1100 0 0
AVIAT NETWORKS INC COM 05366Y102 0 62 SH DEFINED 01 62 0 0
AVIAT NETWORKS INC COM 05366Y102 1 202 SH OTHER 01 4 0 198
AVIAT NETWORKS INC COM 05366Y102 191 68078 SH DEFINED 02 67873 0 205
AVIAT NETWORKS INC COM 05366Y102 3 1168 SH DEFINED 06 1168 0 0
AVID TECHNOLOGY INC COM 05367P100 0 55 SH DEFINED 01 55 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH OTHER 01 250 0 0
AVID TECHNOLOGY INC COM 05367P100 278 37350 SH DEFINED 02 37165 0 185
AVIS BUDGET GROUP COM 053774105 3877 255056 SH DEFINED 01 245179 260 9617
AVIS BUDGET GROUP COM 053774105 7 483 SH OTHER 01 0 0 483
AVIS BUDGET GROUP COM 053774105 2032 133658 SH DEFINED 02 130377 0 3281
AVIS BUDGET GROUP COM 053774105 2 117 SH DEFINED 06 117 0 0
AVIS BUDGET GROUP NOTE 3.500%10053774AB1 4 3000 PRN DEFINED 01 3000 0 0
AVIS BUDGET GROUP NOTE 3.500%10053774AB1 10 8000 PRN DEFINED 02 0 0 8000
AVISTA CORP COM 05379B107 79 2964 SH DEFINED 01 2964 0 0
AVISTA CORP COM 05379B107 19 728 SH OTHER 01 200 0 528
AVISTA CORP COM 05379B107 903 33812 SH DEFINED 02 33812 0 0
AVNET INC COM 053807103 1673 54205 SH DEFINED 01 52969 1236 0
AVNET INC COM 053807103 110 3560 SH OTHER 01 0 464 3096
AVNET INC COM 053807103 10972 355546 SH DEFINED 02 71566 0 283980
AVNET INC COM 053807103 94 3043 SH DEFINED 06 3043 0 0
AVNET INC COM 053807103 102 3319 SH DEFINED 28 3319 0 0
AVIVA PLC ADR 05382A104 1 104 SH DEFINED 01 104 0 0
AVIVA PLC ADR 05382A104 95 11059 SH DEFINED 02 10000 0 1059
AVINO SILVER & GOLD MINES LTCOM 053906103 140 112400 SH DEFINED 02 112400 0 0
AVON PRODS INC COM 054303102 22 1360 SH DEFINED 1360 0 0
AVON PRODS INC COM 054303102 9128 563108 SH DEFINED 01 563108 0 0
AVON PRODS INC COM 054303102 4062 250570 SH OTHER 01 69054 147709 33807
AVON PRODS INC COM 054303102 18343 1131584 SH DEFINED 02 530866 0 600718
AVON PRODS INC OPTIONS 054303102 24947 1539000 SH CALL DEFINED 02 1539000 0 0
AVON PRODS INC COM 054303102 44 2721 SH DEFINED 06 2721 0 0
AVON PRODS INC COM 054303102 138 8524 SH DEFINED 12 8524 0 0
AVON PRODS INC OPTIONS 054303102 532 32800 SH CALL DEFINED 12 32800 0 0
AVON PRODS INC OPTIONS 054303102 233 14400 SH PUT DEFINED 12 14400 0 0
AVON PRODS INC COM 054303102 10 600 SH DEFINED 28 600 0 0
AVON PRODS INC COM 054303102 5 280 SH OTHER 28 0 280 0
AXCELIS TECHNOLOGIES INC COM 054540109 6 5069 SH DEFINED 01 5069 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 142 118687 SH DEFINED 02 118687 0 0
BB&T CORP COM 054937107 68 2190 SH DEFINED 2190 0 0
BB&T CORP COM 054937107 26183 848715 SH DEFINED 01 834330 14385 0
BB&T CORP COM 054937107 7069 229126 SH OTHER 01 0 112107 117019
BB&T CORP COM 054937107 14191 459988 SH DEFINED 02 120410 0 339578
BB&T CORP OPTIONS 054937107 4763 154400 SH CALL DEFINED 02 154400 0 0
BB&T CORP COM 054937107 2 52 SH DEFINED 12 52 0 0
BB&T CORP COM 054937107 50 1620 SH DEFINED 28 1170 450 0
BB&T CORP COM 054937107 93 3000 SH OTHER 28 0 3000 0
B & G FOODS INC NEW COM 05508R106 67 2505 SH DEFINED 01 2505 0 0
B & G FOODS INC NEW COM 05508R106 20 750 SH OTHER 01 750 0 0
B & G FOODS INC NEW COM 05508R106 1008 37880 SH DEFINED 02 37039 0 841
BCE INC COM NEW 05534B760 7437 180507 SH DEFINED 01 180507 0 0
BCE INC COM NEW 05534B760 72 1750 SH OTHER 01 780 750 220
BCE INC COM NEW 05534B760 176466 4283155 SH DEFINED 02 123716 0 4159439
BCE INC COM NEW 05534B760 2374 57617 SH DEFINED 05 57617 0 0
BCE INC COM NEW 05534B760 1531 37159 SH DEFINED 06 37159 0 0
BCE INC COM NEW 05534B760 124 3000 SH DEFINED 26 3000 0 0
BCE INC COM NEW 05534B760 34 830 SH DEFINED 28 830 0 0
BGC PARTNERS INC CL A 05541T101 5533 942580 SH DEFINED 01 942580 0 0
BGC PARTNERS INC CL A 05541T101 728 124047 SH DEFINED 02 52685 0 71362
BHP BILLITON PLC SPONSORED ADR 05545E209 1610 28144 SH DEFINED 01 28103 41 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 171 SH OTHER 01 0 130 41
BHP BILLITON PLC SPONSORED ADR 05545E209 4371 76429 SH DEFINED 02 10653 0 65776
BHP BILLITON PLC SPONSORED ADR 05545E209 88 1532 SH DEFINED 28 1532 0 0
BOK FINL CORP COM NEW 05561Q201 211 3617 SH DEFINED 01 3617 0 0
BOK FINL CORP COM NEW 05561Q201 1108 19039 SH DEFINED 02 17975 0 1064
BP PLC SPONSORED ADR 055622104 25 620 SH DEFINED 0 0 620
BP PLC SPONSORED ADR 055622104 52634 1298334 SH DEFINED 01 1298334 0 0
BP PLC SPONSORED ADR 055622104 40240 992606 SH OTHER 01 309531 516939 166136
BP PLC SPONSORED ADR 055622104 168582 4158416 SH DEFINED 02 3193059 0 965357
BP PLC SPONSORED ADR 055622104 51 1261 SH DEFINED 06 1261 0 0
BP PLC SPONSORED ADR 055622104 41 1000 SH DEFINED 26 1000 0 0
BP PLC SPONSORED ADR 055622104 1500 37005 SH DEFINED 28 37005 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1942 16663 SH DEFINED 01 16663 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 32132 275644 SH OTHER 01 273604 300 1740
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2779 23837 SH DEFINED 02 4014 0 19823
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 93 797 SH DEFINED 28 797 0 0
BPZ RESOURCES INC COM 055639108 85 33482 SH DEFINED 01 33482 0 0
BPZ RESOURCES INC COM 055639108 242 95827 SH DEFINED 02 94827 0 1000
BRE PROPERTIES INC CL A 05564E106 6177 123489 SH DEFINED 01 123489 0 0
BRE PROPERTIES INC CL A 05564E106 121 2425 SH OTHER 01 2125 300 0
BRE PROPERTIES INC CL A 05564E106 2868 57346 SH DEFINED 02 56401 0 945
BRE PROPERTIES INC CL A 05564E106 4 88 SH DEFINED 06 88 0 0
BNC BANCORP COM 05566T101 187 23802 SH DEFINED 01 23802 0 0
BOFI HLDG INC COM 05566U108 37 1852 SH DEFINED 02 1852 0 0
BSB BANCORP INC MD COM 05573H108 0 22 SH DEFINED 02 22 0 0
BT GROUP PLC ADR 05577E101 304 9160 SH DEFINED 01 9160 0 0
BT GROUP PLC ADR 05577E101 30 900 SH OTHER 01 0 900 0
BT GROUP PLC ADR 05577E101 8575 258445 SH DEFINED 02 1700 0 256745
BMC SOFTWARE INC COM 055921100 25 580 SH DEFINED 580 0 0
BMC SOFTWARE INC COM 055921100 7698 180367 SH DEFINED 01 176980 90 3297
BMC SOFTWARE INC COM 055921100 9 201 SH OTHER 01 0 0 201
BMC SOFTWARE INC COM 055921100 27883 653311 SH DEFINED 02 647520 0 5791
BMC SOFTWARE INC COM 055921100 80 1877 SH DEFINED 06 1877 0 0
BMC SOFTWARE INC OPTIONS 055921100 282 6600 SH CALL DEFINED 12 6600 0 0
BMC SOFTWARE INC OPTIONS 055921100 26 600 SH PUT DEFINED 12 600 0 0
BMC SOFTWARE INC COM 055921100 206 4830 SH DEFINED 28 4830 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 102 4167 SH DEFINED 01 3427 740 0
BABCOCK & WILCOX CO NEW COM 05615F102 37 1510 SH OTHER 01 0 760 750
BABCOCK & WILCOX CO NEW COM 05615F102 1007 41096 SH DEFINED 02 38503 0 2593
BABCOCK & WILCOX CO NEW COM 05615F102 846 34535 SH DEFINED 06 34535 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 144 10000 SH DEFINED 01 10000 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 196 13635 SH OTHER 01 13635 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 285 19804 SH DEFINED 02 0 0 19804
BABSON CAP CORPORATE INVS COM 05617K109 151 9876 SH DEFINED 01 9676 200 0
BABSON CAP CORPORATE INVS COM 05617K109 150 9798 SH OTHER 01 0 1132 8666
BABSON CAP CORPORATE INVS COM 05617K109 1570 102417 SH DEFINED 02 0 0 102417
BACTERIN INTL HLDGS INC COM 05644R101 0 55 SH DEFINED 02 55 0 0
BADGER METER INC COM 056525108 34 900 SH DEFINED 01 900 0 0
BADGER METER INC COM 056525108 229 6090 SH DEFINED 02 6090 0 0
BADGER METER INC COM 056525108 8 210 SH DEFINED 06 210 0 0
BAIDU INC SPON ADR REP A056752108 4563 39685 SH DEFINED 01 39685 0 0
BAIDU INC SPON ADR REP A056752108 975 8476 SH OTHER 01 831 3497 4148
BAIDU INC SPON ADR REP A056752108 35380 307703 SH DEFINED 02 128090 0 179613
BAIDU INC SPON ADR REP A056752108 2604 22645 SH DEFINED 06 22645 0 0
BAIDU INC SPON ADR REP A056752108 52 450 SH DEFINED 28 450 0 0
BAKER MICHAEL CORP COM 057149106 216 8265 SH DEFINED 02 8265 0 0
BAKER HUGHES INC COM 057224107 57 1380 SH DEFINED 1380 0 0
BAKER HUGHES INC COM 057224107 14871 361834 SH DEFINED 01 361834 0 0
BAKER HUGHES INC COM 057224107 7496 182390 SH OTHER 01 106288 62192 13910
BAKER HUGHES INC COM 057224107 24299 591206 SH DEFINED 02 304861 0 286345
BAKER HUGHES INC OPTIONS 057224107 251 6100 SH CALL DEFINED 02 6100 0 0
BAKER HUGHES INC COM 057224107 310 7552 SH DEFINED 06 7552 0 0
BAKER HUGHES INC OPTIONS 057224107 732 17800 SH CALL DEFINED 12 17800 0 0
BAKER HUGHES INC OPTIONS 057224107 419 10200 SH PUT DEFINED 12 10200 0 0
BALCHEM CORP COM 057665200 165 5062 SH OTHER 01 0 0 5062
BALCHEM CORP COM 057665200 231 7090 SH DEFINED 02 7021 0 69
BALDWIN & LYONS INC CL B 057755209 87 3729 SH DEFINED 02 3729 0 0
BALL CORP COM 058498106 24 590 SH DEFINED 590 0 0
BALL CORP COM 058498106 2122 51687 SH DEFINED 01 47471 4216 0
BALL CORP COM 058498106 1264 30782 SH OTHER 01 0 25136 5646
BALL CORP COM 058498106 82204 2002522 SH DEFINED 02 1524833 0 477689
BALL CORP COM 058498106 66 1605 SH DEFINED 06 1605 0 0
BALL CORP OPTIONS 058498106 49 1200 SH PUT DEFINED 12 1200 0 0
BALLANTYNE STRONG INC COM 058516105 77 12940 SH DEFINED 02 10900 0 2040
BALLARD PWR SYS INC NEW COM 058586108 2 1600 SH DEFINED 01 1600 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1900 SH OTHER 01 1500 400 0
BALLARD PWR SYS INC NEW COM 058586108 2 2075 SH DEFINED 02 0 0 2075
BALLARD PWR SYS INC NEW COM 058586108 34 29674 SH DEFINED 06 29674 0 0
BALLY TECHNOLOGIES INC COM 05874B107 373 8004 SH DEFINED 01 8004 0 0
BALLY TECHNOLOGIES INC COM 05874B107 8 174 SH OTHER 01 80 94 0
BALLY TECHNOLOGIES INC COM 05874B107 306 6566 SH DEFINED 02 6226 0 340
BALLY TECHNOLOGIES INC COM 05874B107 1 20 SH DEFINED 28 20 0 0
BANCFIRST CORP COM 05945F103 17 400 SH OTHER 01 0 0 400
BANCFIRST CORP COM 05945F103 195 4659 SH DEFINED 02 4659 0 0
BANCO BRADESCO S A SP ADR PFD NEW059460303 690 46384 SH DEFINED 01 46384 0 0
BANCO BRADESCO S A SP ADR PFD NEW059460303 228 15343 SH OTHER 01 4485 9843 1015
BANCO BRADESCO S A SP ADR PFD NEW059460303 37144 2497930 SH DEFINED 02 2137718 0 360212
BANCO BRADESCO S A SP ADR PFD NEW059460303 6766 455005 SH DEFINED 06 455005 0 0
BANCO BRADESCO S A SP ADR PFD NEW059460303 10 695 SH DEFINED 28 695 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 525 74278 SH DEFINED 01 74278 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 519 73359 SH DEFINED 02 37665 0 35694
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR 05946K101 603 85246 SH DEFINED 06 85246 0 0
BANCO DE CHILE SPONSORED ADR 059520106 220 2608 SH DEFINED 02 100 0 2508
BANCO MACRO SA SPON ADR B 05961W105 91 7017 SH DEFINED 01 7017 0 0
BANCO MACRO SA SPON ADR B 05961W105 2589 199791 SH DEFINED 02 5340 0 194451
BANCO SANTANDER SA ADR 05964H105 1302 198507 SH DEFINED 01 197081 1426 0
BANCO SANTANDER SA ADR 05964H105 6 892 SH OTHER 01 0 84 808
BANCO SANTANDER SA ADR 05964H105 11785 1796458 SH DEFINED 02 355744 0 1440714
BANCO SANTANDER SA ADR 05964H105 47505 7241659 SH DEFINED 06 7241659 0 0
BANCO SANTANDER SA ADR 05964H105 19 2855 SH DEFINED 12 2855 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM05965X109 1416 18267 SH DEFINED 02 17360 0 907
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107 2 281 SH DEFINED 01 281 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107 13 1700 SH OTHER 01 0 1700 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107 6137 791920 SH DEFINED 02 754906 0 37014
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT05967A107 3638 469400 SH DEFINED 06 469400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 330 5341 SH DEFINED 01 5341 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1927 31158 SH DEFINED 02 2313 0 28845
BANCORPSOUTH INC COM 059692103 108 7441 SH DEFINED 01 7441 0 0
BANCORPSOUTH INC COM 059692103 433 29853 SH DEFINED 02 29216 0 637
BANCROFT FUND LTD COM 059695106 4 232 SH DEFINED 02 0 0 232
BANCORP INC DEL COM 05969A105 166 17585 SH DEFINED 02 17585 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 17 1760 SH DEFINED 02 0 0 1760
BANK OF AMERICA CORPORATION COM 060505104 354 43305 SH DEFINED 36831 0 6474
BANK OF AMERICA CORPORATION COM 060505104 112342 13733714 SH DEFINED 01 13733714 0 0
BANK OF AMERICA CORPORATION OPTIONS 060505104 982 120000 SH CALL DEFINED 01 120000 0 0
BANK OF AMERICA CORPORATION COM 060505104 32853 4016290 SH OTHER 01 1266066 1544310 1205914
BANK OF AMERICA CORPORATION COM 060505104 89818 10980176 SH DEFINED 02 10942959 0 37217
BANK OF AMERICA CORPORATION OPTIONS 060505104 658 80500 SH CALL DEFINED 02 77500 0 3000
BANK OF AMERICA CORPORATION OPTIONS 060505104 94 11500 SH PUT DEFINED 02 11500 0 0
BANK OF AMERICA CORPORATION COM 060505104 126 15398 SH DEFINED 06 15398 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/2060505146 141 40000 SH DEFINED 02 40000 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/2060505153 4 5000 SH DEFINED 01 5000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L060505682 1433 1470 SH DEFINED 01 1470 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L060505682 65 67 SH OTHER 01 67 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L060505682 24 25 SH DEFINED 02 25 0 0
BANK HAWAII CORP COM 062540109 291 6327 SH DEFINED 01 6327 0 0
BANK HAWAII CORP COM 062540109 20 445 SH OTHER 01 245 0 200
BANK HAWAII CORP COM 062540109 1004 21859 SH DEFINED 02 15458 0 6401
BANK KY FINL CORP COM 062896105 31 1161 SH DEFINED 02 1161 0 0
BANK OF MARIN BANCORP COM 063425102 109 2951 SH DEFINED 02 2787 0 164
BANK MONTREAL QUE COM 063671101 12 209 SH DEFINED 209 0 0
BANK MONTREAL QUE COM 063671101 400 7240 SH DEFINED 01 7240 0 0
BANK MONTREAL QUE COM 063671101 113 2045 SH OTHER 01 1045 0 1000
BANK MONTREAL QUE COM 063671101 4694 84950 SH DEFINED 02 12143 0 72807
BANK MONTREAL QUE COM 063671101 26482 479231 SH DEFINED 05 479231 0 0
BANK MONTREAL QUE COM 063671101 1915 34648 SH DEFINED 06 34648 0 0
BANK MUTUAL CORP NEW COM 063750103 174 39385 SH DEFINED 02 39385 0 0
BANK OF THE OZARKS INC COM 063904106 21 700 SH DEFINED 01 700 0 0
BANK OF THE OZARKS INC COM 063904106 1237 41119 SH DEFINED 02 23095 0 18024
BANK OF NEW YORK MELLON CORPCOM 064058100 96 4390 SH DEFINED 3845 0 545
BANK OF NEW YORK MELLON CORPCOM 064058100 17385 792009 SH DEFINED 01 792009 0 0
BANK OF NEW YORK MELLON CORPCOM 064058100 10162 462942 SH OTHER 01 103907 207098 151937
BANK OF NEW YORK MELLON CORPCOM 064058100 34263 1560942 SH DEFINED 02 987388 0 573554
BANK OF NEW YORK MELLON CORPCOM 064058100 87 3983 SH DEFINED 06 3983 0 0
BANK OF NEW YORK MELLON CORPCOM 064058100 0 3 SH DEFINED 12 3 0 0
BANK OF NEW YORK MELLON CORPCOM 064058100 234 10660 SH DEFINED 28 10660 0 0
BANK OF NEW YORK MELLON CORPCOM 064058100 110 5000 SH OTHER 28 0 5000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11742 226716 SH DEFINED 01 226716 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 145 2802 SH OTHER 01 2567 0 235
BANK NOVA SCOTIA HALIFAX COM 064149107 17503 337970 SH DEFINED 02 29549 0 308421
BANK NOVA SCOTIA HALIFAX COM 064149107 14594 281784 SH DEFINED 05 281784 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 964 18614 SH DEFINED 06 18614 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1913 169578 SH DEFINED 01 169578 0 0
BANK SOUTH CAROLINA CORP COM 065066102 284 25135 SH OTHER 01 25135 0 0
BANK SOUTH CAROLINA CORP COM 065066102 45 4026 SH DEFINED 02 0 0 4026
BANKATLANTIC BANCORP CL A PAR $0.01065908808 0 1 SH OTHER 01 1 0 0
BANKATLANTIC BANCORP CL A PAR $0.01065908808 16 2997 SH DEFINED 02 2932 0 65
BANKFINANCIAL CORP COM 06643P104 57 7605 SH DEFINED 02 4856 0 2749
BANKRATE INC DEL COM 06647F102 27 1452 SH DEFINED 01 1452 0 0
BANKRATE INC DEL COM 06647F102 114 6192 SH DEFINED 02 3916 0 2276
BANKRATE INC DEL OPTIONS 06647F102 39 2100 SH CALL DEFINED 12 2100 0 0
BANKRATE INC DEL OPTIONS 06647F102 129 7000 SH PUT DEFINED 12 7000 0 0
BANKUNITED INC COM 06652K103 11 452 SH DEFINED 01 452 0 0
BANKUNITED INC COM 06652K103 47 2000 SH OTHER 01 2000 0 0
BANKUNITED INC COM 06652K103 922 39087 SH DEFINED 02 7433 0 31654
BANNER CORP COM NEW 06652V208 2 71 SH DEFINED 01 71 0 0
BANNER CORP COM NEW 06652V208 344 15682 SH DEFINED 02 15682 0 0
BANRO CORP COM 066800103 115 31400 SH OTHER 01 0 2800 28600
BANRO CORP COM 066800103 3 728 SH DEFINED 02 200 0 528
BANRO CORP COM 066800103 5 1300 SH DEFINED 05 1300 0 0
BANRO CORP COM 066800103 283 77670 SH DEFINED 06 77670 0 0
BAR HBR BANKSHARES COM 066849100 203 5645 SH DEFINED 01 5645 0 0
BAR HBR BANKSHARES COM 066849100 0 11 SH DEFINED 02 11 0 0
BARD C R INC COM 067383109 33 305 SH DEFINED 305 0 0
BARD C R INC COM 067383109 11124 103535 SH DEFINED 01 102645 890 0
BARD C R INC COM 067383109 2072 19287 SH OTHER 01 0 9177 10110
BARD C R INC COM 067383109 5141 47846 SH DEFINED 02 8213 0 39633
BARD C R INC OPTIONS 067383109 2686 25000 SH CALL DEFINED 02 25000 0 0
BARD C R INC COM 067383109 4 35 SH DEFINED 28 35 0 0
BARCLAYS BK PLC DJUBS CMDT ETN06738C778 1128 28083 SH DEFINED 01 28083 0 0
BARCLAYS BK PLC DJUBS CMDT ETN06738C778 317 7895 SH OTHER 01 5900 1495 500
BARCLAYS BK PLC DJUBS CMDT ETN06738C778 1992 49583 SH DEFINED 02 49583 0 0
BARCLAYS BK PLC OPTIONS 06738C778 145 3600 SH CALL DEFINED 12 3600 0 0
BARCLAYS BK PLC OPTIONS 06738C778 321 8000 SH PUT DEFINED 12 8000 0 0
BARCLAYS BK PLC IPSP CROIL ETN06738C786 108 5222 SH DEFINED 01 5222 0 0
BARCLAYS BK PLC IPSP CROIL ETN06738C786 10 500 SH OTHER 01 500 0 0
BARCLAYS BK PLC IPSP CROIL ETN06738C786 33 1585 SH DEFINED 02 1500 0 85
BARCLAYS BK PLC OPTIONS 06738C786 166 8000 SH CALL DEFINED 02 8000 0 0
BARCLAYS BK PLC OPTIONS 06738C786 358 17300 SH CALL DEFINED 12 17300 0 0
BARCLAYS BK PLC OPTIONS 06738C786 62 3000 SH PUT DEFINED 12 3000 0 0
BARCLAYS BK PLC IPSPGS TTL ETN06738C794 164 5327 SH DEFINED 01 397 800 4130
BARCLAYS BK PLC IPSPGS TTL ETN06738C794 25 800 SH OTHER 01 0 0 800
BARCLAYS BK PLC IPSPGS TTL ETN06738C794 2 63 SH DEFINED 02 0 0 63
BARCLAYS PLC ADR 06738E204 412 40035 SH DEFINED 01 40035 0 0
BARCLAYS PLC ADR 06738E204 12688 1231837 SH DEFINED 02 480249 0 751588
BARCLAYS PLC ADR 06738E204 755 73273 SH DEFINED 06 73273 0 0
BARCLAYS PLC ADR 06738E204 27 2606 SH DEFINED 12 2606 0 0
BARCLAYS BK PLC ETN DJUBS COPR06739F101 85 1900 SH DEFINED 01 1900 0 0
BARCLAYS BK PLC ETN DJUBS COPR06739F101 2 45 SH DEFINED 02 0 0 45
BARCLAYS BK PLC IP GBP/USD ETN06739F176 4 102 SH DEFINED 02 0 0 102
BARCLAYS BK PLC IPMS INDIA ETN06739F291 83 1600 SH DEFINED 01 1600 0 0
BARCLAYS BK PLC IPMS INDIA ETN06739F291 39 751 SH DEFINED 06 751 0 0
BARCLAYS BK PLC OPTIONS 06739F291 52 1000 SH CALL DEFINED 12 1000 0 0
BARCLAYS BK PLC OPTIONS 06739F291 103 2000 SH PUT DEFINED 12 2000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 101 4200 SH DEFINED 01 4200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 5067 210245 SH DEFINED 02 131594 0 78651
BARCLAYS BANK PLC ETN DJUBS TIN 06739H198 2 43 SH DEFINED 02 0 0 43
BARCLAYS BANK PLC ETN DJUBS AGRI06739H206 2 27 SH DEFINED 02 0 0 27
BARCLAYS BANK PLC ETN DJUBS SGAR06739H214 1 17 SH DEFINED 02 0 0 17
BARCLAYS BANK PLC ETN DJUBS PMET06739H248 2 20 SH DEFINED 02 0 0 20
BARCLAYS BANK PLC ETN DJUBSPLATM06739H255 8 242 SH DEFINED 06 242 0 0
BARCLAYS BANK PLC OPTIONS 06739H297 4 100 SH PUT DEFINED 12 100 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS06739H305 3 50 SH DEFINED 02 0 0 50
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 86 3400 SH DEFINED 01 3400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14285 562861 SH DEFINED 02 450494 0 112367
BARCLAYS BANK PLC CARRY ETN 38 06739H412 5 98 SH DEFINED 02 0 0 98
BARCLAYS BANK PLC ADS7.75%PFD S406739H511 183 7300 SH DEFINED 01 7300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S406739H511 7988 318011 SH DEFINED 02 191570 0 126441
BARCLAYS BANK PLC ETN DJUBSLVSTK06739H743 14 500 SH OTHER 01 0 500 0
BARCLAYS BANK PLC SP ADR 7.1%PF306739H776 397 16008 SH DEFINED 01 16008 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF306739H776 5101 205703 SH DEFINED 02 106809 0 98894
BARCLAYS BK PLC IPTH S&P VIX N06740C261 964 63404 SH DEFINED 01 59604 3800 0
BARCLAYS BK PLC IPTH S&P VIX N06740C261 158 10399 SH OTHER 01 0 6200 4199
BARCLAYS BK PLC IPTH S&P VIX N06740C261 1925 126561 SH DEFINED 02 126484 0 77
BARCLAYS BK PLC OPTIONS 06740C261 76 5000 SH PUT DEFINED 02 5000 0 0
BARCLAYS BK PLC IPTH S&P VIX N06740C261 2023 133013 SH DEFINED 06 133013 0 0
BARCLAYS BK PLC OPTIONS 06740C261 7737 508700 SH CALL DEFINED 06 508700 0 0
BARCLAYS BK PLC OPTIONS 06740C261 50979 3351700 SH PUT DEFINED 06 3351700 0 0
BARCLAYS BK PLC IPTH S&P VIX N06740C261 206 13575 SH DEFINED 12 13575 0 0
BARCLAYS BK PLC OPTIONS 06740C261 1662 109300 SH CALL DEFINED 12 109300 0 0
BARCLAYS BK PLC OPTIONS 06740C261 1954 128500 SH PUT DEFINED 12 128500 0 0
BARCLAYS BK PLC IPTH S&P VIX N06740C261 76 5000 SH DEFINED 28 5000 0 0
BARCLAYS BK PLC IPATH S&P MT E06740C519 3492 77955 SH DEFINED 01 77955 0 0
BARCLAYS BK PLC IPATH S&P MT E06740C519 446 9950 SH OTHER 01 0 9950 0
BARCLAYS BK PLC IPATH S&P MT E06740C519 1387 30973 SH DEFINED 02 30581 0 392
BARCLAYS BK PLC OPTIONS 06740C519 667 14900 SH CALL DEFINED 12 14900 0 0
BARCLAYS BK PLC OPTIONS 06740C519 1075 24000 SH PUT DEFINED 12 24000 0 0
BARCLAYS BK PLC IPATH DYNM VIX06741L609 216 3800 SH DEFINED 02 3800 0 0
BARNES & NOBLE INC COM 067774109 17 1007 SH DEFINED 01 1007 0 0
BARNES & NOBLE INC COM 067774109 33 2000 SH OTHER 01 0 2000 0
BARNES & NOBLE INC COM 067774109 8121 493360 SH DEFINED 02 490949 0 2411
BARNES & NOBLE INC OPTIONS 067774109 360 21900 SH CALL DEFINED 12 21900 0 0
BARNES & NOBLE INC OPTIONS 067774109 481 29200 SH PUT DEFINED 12 29200 0 0
BARNES GROUP INC COM 067806109 24644 1014562 SH DEFINED 01 1014562 0 0
BARNES GROUP INC COM 067806109 107740 4435581 SH OTHER 01 718460 333 3716788
BARNES GROUP INC COM 067806109 1193 49135 SH DEFINED 02 48135 0 1000
BARRICK GOLD CORP COM 067901108 12483 332257 SH DEFINED 01 332257 0 0
BARRICK GOLD CORP COM 067901108 12630 336176 SH OTHER 01 50537 101177 184462
BARRICK GOLD CORP COM 067901108 83913 2233498 SH DEFINED 02 1424905 0 808593
BARRICK GOLD CORP OPTIONS 067901108 34279 912400 SH CALL DEFINED 02 912400 0 0
BARRICK GOLD CORP COM 067901108 953 25368 SH DEFINED 05 25368 0 0
BARRICK GOLD CORP COM 067901108 15604 415325 SH DEFINED 06 415325 0 0
BARRICK GOLD CORP OPTIONS 067901108 12022 320000 SH CALL DEFINED 06 320000 0 0
BARRICK GOLD CORP OPTIONS 067901108 935 24900 SH PUT DEFINED 06 24900 0 0
BARRICK GOLD CORP COM 067901108 229 6088 SH DEFINED 12 6088 0 0
BARRICK GOLD CORP OPTIONS 067901108 1927 51300 SH CALL DEFINED 12 51300 0 0
BARRICK GOLD CORP OPTIONS 067901108 1029 27400 SH PUT DEFINED 12 27400 0 0
BARRICK GOLD CORP COM 067901108 38 1000 SH DEFINED 26 1000 0 0
BARRETT BUSINESS SERVICES INCOM 068463108 127 5995 SH DEFINED 02 5995 0 0
BARRETT BILL CORP COM 06846N104 100 4647 SH DEFINED 01 4647 0 0
BARRETT BILL CORP COM 06846N104 90 4200 SH OTHER 01 4200 0 0
BARRETT BILL CORP COM 06846N104 14908 696003 SH DEFINED 02 695560 0 443
BARRETT BILL CORP OPTIONS 06846N104 2001 93400 SH CALL DEFINED 02 93400 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 564 54661 SH DEFINED 02 54661 0 0
BASSETT FURNITURE INDS INC COM 070203104 16 1531 SH DEFINED 02 31 0 1500
BAXTER INTL INC COM 071813109 101 1895 SH DEFINED 1895 0 0
BAXTER INTL INC COM 071813109 135691 2552973 SH DEFINED 01 2552973 0 0
BAXTER INTL INC COM 071813109 36682 690165 SH OTHER 01 55185 336488 298492
BAXTER INTL INC COM 071813109 188892 3553933 SH DEFINED 02 395292 0 3158641
BAXTER INTL INC OPTIONS 071813109 159 3000 SH CALL DEFINED 02 0 0 3000
BAXTER INTL INC COM 071813109 437 8225 SH DEFINED 06 8225 0 0
BAXTER INTL INC COM 071813109 24 460 SH DEFINED 12 460 0 0
BAXTER INTL INC OPTIONS 071813109 27 500 SH CALL DEFINED 12 500 0 0
BAXTER INTL INC OPTIONS 071813109 308 5800 SH PUT DEFINED 12 5800 0 0
BAXTER INTL INC COM 071813109 632 11883 SH DEFINED 28 11883 0 0
BAXTER INTL INC COM 071813109 578 10882 SH OTHER 28 642 10240 0
BAYTEX ENERGY CORP COM 07317Q105 839 19918 SH DEFINED 01 14693 300 4925
BAYTEX ENERGY CORP COM 07317Q105 179 4250 SH OTHER 01 0 0 4250
BAYTEX ENERGY CORP COM 07317Q105 49124 1166552 SH DEFINED 02 13956 0 1152596
BAYTEX ENERGY CORP COM 07317Q105 53 1256 SH DEFINED 05 1256 0 0
BBCN BANCORP INC COM 073295107 4729 434231 SH DEFINED 01 434231 0 0
BBCN BANCORP INC COM 073295107 2090 191879 SH DEFINED 02 184692 0 7187
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 89 26744 SH DEFINED 01 19554 1170 6020
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4 1170 SH OTHER 01 0 0 1170
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 2400 SH DEFINED 02 2400 0 0
BE AEROSPACE INC COM 073302101 789 18080 SH DEFINED 01 18032 48 0
BE AEROSPACE INC COM 073302101 256 5855 SH OTHER 01 0 5646 209
BE AEROSPACE INC COM 073302101 3353 76797 SH DEFINED 02 12929 0 63868
BE AEROSPACE INC COM 073302101 0 1 SH DEFINED 06 1 0 0
BE AEROSPACE INC COM 073302101 2 42 SH DEFINED 28 42 0 0
BEACON FED BANCORP INC COM 073582108 30 1500 SH DEFINED 02 0 0 1500
BEACON ROOFING SUPPLY INC COM 073685109 455 18060 SH DEFINED 01 18007 53 0
BEACON ROOFING SUPPLY INC COM 073685109 7 276 SH OTHER 01 0 223 53
BEACON ROOFING SUPPLY INC COM 073685109 1293 51281 SH DEFINED 02 51281 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 61 SH DEFINED 28 61 0 0
BEAM INC COM 073730103 31 490 SH DEFINED 490 0 0
BEAM INC COM 073730103 15694 251141 SH DEFINED 01 251141 0 0
BEAM INC COM 073730103 7023 112391 SH OTHER 01 15290 60708 36393
BEAM INC COM 073730103 14061 225009 SH DEFINED 02 183169 0 41840
BEAM INC COM 073730103 37 597 SH DEFINED 06 597 0 0
BEAM INC PFD CV $2.67 073730202 10 20 SH DEFINED 01 20 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 236 40000 SH DEFINED 01 40000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 10 SH DEFINED 02 10 0 0
BEAZER HOMES USA INC COM 07556Q105 384 118086 SH DEFINED 02 118086 0 0
BEAZER HOMES USA INC UNIT 99/99/99907556Q501 264 17359 SH DEFINED 02 0 0 17359
BEBE STORES INC COM 075571109 7 1132 SH DEFINED 01 1132 0 0
BEBE STORES INC COM 075571109 429 73155 SH DEFINED 02 73055 0 100
BECTON DICKINSON & CO COM 075887109 55 740 SH DEFINED 740 0 0
BECTON DICKINSON & CO COM 075887109 70515 943338 SH DEFINED 01 943338 0 0
BECTON DICKINSON & CO COM 075887109 17138 229272 SH OTHER 01 9743 139282 80247
BECTON DICKINSON & CO COM 075887109 33247 444779 SH DEFINED 02 38127 0 406652
BECTON DICKINSON & CO COM 075887109 95 1269 SH DEFINED 06 1269 0 0
BECTON DICKINSON & CO COM 075887109 489 6536 SH DEFINED 28 6536 0 0
BECTON DICKINSON & CO COM 075887109 129 1721 SH OTHER 28 0 1721 0
BED BATH & BEYOND INC COM 075896100 3061 49525 SH DEFINED 10352 0 39173
BED BATH & BEYOND INC COM 075896100 3618 58538 SH DEFINED 01 58538 0 0
BED BATH & BEYOND INC COM 075896100 1524 24660 SH OTHER 01 13480 9315 1865
BED BATH & BEYOND INC COM 075896100 31859 515518 SH DEFINED 02 247064 0 268454
BED BATH & BEYOND INC COM 075896100 99 1602 SH DEFINED 06 1602 0 0
BED BATH & BEYOND INC COM 075896100 259 4196 SH DEFINED 12 4196 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1273 20600 SH CALL DEFINED 12 20600 0 0
BED BATH & BEYOND INC OPTIONS 075896100 1483 24000 SH PUT DEFINED 12 24000 0 0
BED BATH & BEYOND INC COM 075896100 8862 143400 SH DEFINED 26 143400 0 0
BEL FUSE INC CL B 077347300 150 8511 SH DEFINED 02 8511 0 0
BELDEN INC COM 077454106 2 55 SH DEFINED 01 55 0 0
BELDEN INC COM 077454106 204 6108 SH DEFINED 02 5688 0 420
BELDEN INC COM 077454106 49 1478 SH DEFINED 06 1478 0 0
BELO CORP COM SER A 080555105 444 68900 SH DEFINED 01 68900 0 0
BELO CORP COM SER A 080555105 1232 191235 SH OTHER 01 38190 153045 0
BELO CORP COM SER A 080555105 287 44630 SH DEFINED 02 40582 0 4048
BEMIS INC COM 081437105 11 350 SH DEFINED 350 0 0
BEMIS INC COM 081437105 1672 53355 SH DEFINED 01 53355 0 0
BEMIS INC COM 081437105 4370 139447 SH OTHER 01 30450 18131 90866
BEMIS INC COM 081437105 16321 520773 SH DEFINED 02 493297 0 27476
BEMIS INC COM 081437105 183 5840 SH DEFINED 06 5840 0 0
BEMIS INC COM 081437105 21 680 SH DEFINED 28 680 0 0
BENCHMARK ELECTRS INC COM 08160H101 598 42891 SH DEFINED 02 42891 0 0
BENEFICIAL MUTUAL BANCORP INCOM 08173R104 13 1541 SH DEFINED 01 1541 0 0
BENEFICIAL MUTUAL BANCORP INCOM 08173R104 104 12053 SH DEFINED 02 11845 0 208
BENIHANA INC COM 082047101 1077 66868 SH DEFINED 02 66868 0 0
BERKLEY W R CORP COM 084423102 1739 44675 SH DEFINED 01 43915 760 0
BERKLEY W R CORP COM 084423102 272 6989 SH OTHER 01 0 5529 1460
BERKLEY W R CORP COM 084423102 5071 130284 SH DEFINED 02 42664 0 87620
BERKSHIRE BANCORP INC DEL COM NEW 084597202 0 12 SH DEFINED 02 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 90585 725 SH DEFINED 01 725 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55850 447 SH OTHER 01 45 255 147
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30112 241 SH DEFINED 02 46 0 195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5997 48 SH DEFINED 06 48 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1125 9 SH DEFINED 28 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2674 32094 SH DEFINED 5237 0 26857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171995 2064022 SH DEFINED 01 2064022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99238 1190907 SH OTHER 01 132169 444254 614484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143933 1727262 SH DEFINED 02 442141 0 1285121
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 35582 427000 SH CALL DEFINED 02 427000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39124 469512 SH DEFINED 06 469512 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 1083 13000 SH CALL DEFINED 12 13000 0 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 617 7400 SH PUT DEFINED 12 7400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2186 26238 SH DEFINED 28 26238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1486 17835 SH OTHER 28 0 17835 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 81 SH DEFINED 01 81 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 231 10479 SH DEFINED 02 10218 0 261
BERRY PETE CO CL A 085789105 2 60 SH DEFINED 01 60 0 0
BERRY PETE CO CL A 085789105 366 9227 SH DEFINED 02 7336 0 1891
BEST BUY INC COM 086516101 23 1095 SH DEFINED 1095 0 0
BEST BUY INC COM 086516101 4440 211841 SH DEFINED 01 211841 0 0
BEST BUY INC COM 086516101 958 45725 SH OTHER 01 11291 25467 8967
BEST BUY INC COM 086516101 10029 478469 SH DEFINED 02 414581 0 63888
BEST BUY INC OPTIONS 086516101 5812 277300 SH CALL DEFINED 02 277300 0 0
BEST BUY INC OPTIONS 086516101 419 20000 SH PUT DEFINED 02 20000 0 0
BEST BUY INC COM 086516101 33 1593 SH DEFINED 06 1593 0 0
BEST BUY INC COM 086516101 82 3920 SH DEFINED 12 3920 0 0
BEST BUY INC OPTIONS 086516101 765 36500 SH CALL DEFINED 12 36500 0 0
BEST BUY INC OPTIONS 086516101 669 31900 SH PUT DEFINED 12 31900 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31576 483556 SH DEFINED 01 479221 4335 0
BHP BILLITON LTD SPONSORED ADR 088606108 9721 148861 SH OTHER 01 0 102784 46077
BHP BILLITON LTD SPONSORED ADR 088606108 37805 578939 SH DEFINED 02 191540 0 387399
BHP BILLITON LTD SPONSORED ADR 088606108 16291 249475 SH DEFINED 06 249475 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 338 5171 SH DEFINED 12 5171 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 82 1250 SH DEFINED 26 1250 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 434 6650 SH OTHER 28 0 6650 0
BIG 5 SPORTING GOODS CORP COM 08915P101 164 21654 SH DEFINED 02 21654 0 0
BIG LOTS INC COM 089302103 11 260 SH DEFINED 260 0 0
BIG LOTS INC COM 089302103 1054 25841 SH DEFINED 01 21934 0 3907
BIG LOTS INC COM 089302103 8 200 SH OTHER 01 0 0 200
BIG LOTS INC COM 089302103 2018 49484 SH DEFINED 02 48854 0 630
BIG LOTS INC COM 089302103 150 3674 SH DEFINED 12 3674 0 0
BIG LOTS INC OPTIONS 089302103 49 1200 SH CALL DEFINED 12 1200 0 0
BIG LOTS INC OPTIONS 089302103 179 4400 SH PUT DEFINED 12 4400 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 403 1042 SH DEFINED 02 1025 0 17
BIO RAD LABS INC CL A 090572207 126 1262 SH DEFINED 01 1262 0 0
BIO RAD LABS INC CL A 090572207 5 50 SH OTHER 01 50 0 0
BIO RAD LABS INC CL A 090572207 1691 16911 SH DEFINED 02 16360 0 551
BIO RAD LABS INC CL A 090572207 48 479 SH DEFINED 06 479 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 92 3510 SH DEFINED 01 3510 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 453 SH OTHER 01 200 0 253
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2111 80321 SH DEFINED 02 12349 0 67972
BIOANALYTICAL SYS INC COM 09058M103 0 87 SH DEFINED 02 0 0 87
BIOCRYST PHARMACEUTICALS COM 09058V103 326 82100 SH OTHER 01 0 0 82100
BIOCRYST PHARMACEUTICALS COM 09058V103 146 36836 SH DEFINED 02 4887 0 31949
BIOMARIN PHARMACEUTICAL INC COM 09061G101 427 10797 SH DEFINED 01 10747 50 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 226 SH OTHER 01 0 176 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3643 92044 SH DEFINED 02 87388 0 4656
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 49 SH DEFINED 28 49 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 409061GAD3 10 5000 PRN DEFINED 01 5000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 409061GAD3 15076 7390000 PRN DEFINED 02 7389000 0 1000
BIOGEN IDEC INC COM 09062X103 112 775 SH DEFINED 775 0 0
BIOGEN IDEC INC COM 09062X103 17333 120054 SH DEFINED 01 120054 0 0
BIOGEN IDEC INC COM 09062X103 19685 136340 SH OTHER 01 26110 26901 83329
BIOGEN IDEC INC COM 09062X103 50134 347236 SH DEFINED 02 53602 0 293634
BIOGEN IDEC INC COM 09062X103 1 5 SH DEFINED 06 5 0 0
BIOGEN IDEC INC OPTIONS 09062X103 1169 8100 SH CALL DEFINED 12 8100 0 0
BIOGEN IDEC INC OPTIONS 09062X103 765 5300 SH PUT DEFINED 12 5300 0 0
BIOGEN IDEC INC COM 09062X103 52 360 SH DEFINED 28 360 0 0
BIOGEN IDEC INC COM 09062X103 433 3000 SH OTHER 28 0 3000 0
BIOMED REALTY TRUST INC COM 09063H107 4725 252947 SH DEFINED 01 252697 0 250
BIOMED REALTY TRUST INC COM 09063H107 2194 117455 SH DEFINED 02 116750 0 705
BIOMED REALTY TRUST INC COM 09063H107 66 3538 SH DEFINED 28 3538 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 47 SH DEFINED 02 47 0 0
BIOSANTE PHARMACEUTICALS INCCOM PAR $0.00009065V302 0 46 SH DEFINED 02 46 0 0
BIOSANTE PHARMACEUTICALS INCOPTIONS 09065V302 444 174128 SH CALL DEFINED 02 174128 0 0
BIOSANTE PHARMACEUTICALS INCOPTIONS 09065V302 3 1260 SH CALL DEFINED 12 1260 0 0
BIOTIME INC COM 09066L105 16 3400 SH DEFINED 01 3400 0 0
BIOTIME INC COM 09066L105 127 27635 SH DEFINED 02 27400 0 235
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 8 6000 SH DEFINED 02 6000 0 0
BIOSCRIP INC COM 09069N108 302 40653 SH DEFINED 02 40653 0 0
BIOCLINICA INC COM 09071B100 5 1000 SH DEFINED 01 1000 0 0
BIOLASE INC COM 090911108 4 2125 SH DEFINED 01 2125 0 0
BIOLASE INC COM 090911108 20 10496 SH DEFINED 02 6689 0 3807
BIOSPECIFICS TECHNOLOGIES COCOM 090931106 9 500 SH DEFINED 02 500 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 1300 SH DEFINED 02 1300 0 0
BJS RESTAURANTS INC COM 09180C106 417 10975 SH DEFINED 01 10975 0 0
BJS RESTAURANTS INC COM 09180C106 881 23196 SH DEFINED 02 19219 0 3977
BLACK BOX CORP DEL COM 091826107 483 16833 SH DEFINED 02 14445 0 2388
BLACKROCK FLOATING RATE INCOCOM 091941104 60 4177 SH DEFINED 01 4177 0 0
BLACKROCK FLOATING RATE INCOCOM 091941104 2473 173036 SH DEFINED 02 0 0 173036
BLACK DIAMOND INC COM 09202G101 112 11840 SH DEFINED 02 11840 0 0
BLACK HILLS CORP COM 092113109 88 2722 SH DEFINED 01 2722 0 0
BLACK HILLS CORP COM 092113109 183 5700 SH OTHER 01 0 2800 2900
BLACK HILLS CORP COM 092113109 487 15148 SH DEFINED 02 13789 0 1359
BLACKBAUD INC COM 09227Q100 13 489 SH DEFINED 01 489 0 0
BLACKBAUD INC COM 09227Q100 708 27584 SH DEFINED 02 26933 0 651
BLACKROCK INCOME OPP TRUST ICOM 092475102 224 20500 SH DEFINED 01 20500 0 0
BLACKROCK INCOME OPP TRUST ICOM 092475102 1800 165026 SH DEFINED 02 0 0 165026
BLACKROCK MUNICIPL INC QLTY COM 092479104 220 13567 SH DEFINED 01 13567 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 28 1700 SH OTHER 01 1700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 338 20894 SH DEFINED 02 0 0 20894
BLACKROCK NJ INVT QUALITY MUCOM 09247C107 49 3539 SH DEFINED 02 0 0 3539
BLACKROCK INVT QUALITY MUN TCOM 09247D105 308 18800 SH DEFINED 01 18800 0 0
BLACKROCK INVT QUALITY MUN TCOM 09247D105 52 3200 SH OTHER 01 3200 0 0
BLACKROCK INVT QUALITY MUN TCOM 09247D105 2326 141929 SH DEFINED 02 0 0 141929
BLACKROCK NY INVT QUALITY MUCOM 09247E103 31 2000 SH DEFINED 01 2000 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2000 SH DEFINED 01 2000 0 0
BLACKROCK INCOME TR INC COM 09247F100 1028 137369 SH DEFINED 02 300 0 137069
BLACKROCK INC COM 09247X101 41 240 SH DEFINED 240 0 0
BLACKROCK INC COM 09247X101 85407 502925 SH DEFINED 01 502925 0 0
BLACKROCK INC COM 09247X101 20259 119295 SH OTHER 01 7451 60378 51466
BLACKROCK INC COM 09247X101 46314 272724 SH DEFINED 02 14572 0 258152
BLACKROCK INC OPTIONS 09247X101 136 800 SH PUT DEFINED 02 500 0 300
BLACKROCK INC COM 09247X101 0 1 SH DEFINED 06 1 0 0
BLACKROCK INC COM 09247X101 696 4096 SH DEFINED 28 4096 0 0
BLACKROCK INC COM 09247X101 561 3305 SH OTHER 28 0 3305 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 47 2800 SH DEFINED 01 2800 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 21 1258 SH OTHER 01 0 1258 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 678 40131 SH DEFINED 02 0 0 40131
BLACKROCK UTIL & INFRASTRCTUCOM 09248D104 1814 96800 SH DEFINED 02 2359 0 94441
BLACKROCK CALIF MUN INCOME TSH BEN INT 09248E102 31 1960 SH DEFINED 01 1960 0 0
BLACKROCK CALIF MUN INCOME TSH BEN INT 09248E102 621 39013 SH DEFINED 02 0 0 39013
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 139 8855 SH DEFINED 01 8855 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 154 9771 SH OTHER 01 6500 3271 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2420 154062 SH DEFINED 02 3723 0 150339
BLACKROCK MUNIC INCM INVST TSH BEN INT 09248H105 55 3461 SH OTHER 01 0 3461 0
BLACKROCK MUNIC INCM INVST TSH BEN INT 09248H105 71 4495 SH DEFINED 02 0 0 4495
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 224 13345 SH DEFINED 01 13345 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 464 27731 SH DEFINED 02 0 0 27731
BLACKROCK NY MUNI 2018 TERM COM 09248K108 49 3000 SH OTHER 01 3000 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 16 1005 SH DEFINED 02 0 0 1005
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 92 5565 SH DEFINED 02 0 0 5565
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 173 22639 SH DEFINED 01 22639 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 1019 133178 SH DEFINED 02 0 0 133178
BLACKROCK PA STRATEGIC MUN TCOM 09248R103 112 7493 SH DEFINED 02 0 0 7493
BLACKROCK STRATEGIC MUN TR COM 09248T109 47 3204 SH OTHER 01 0 3204 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1333 57890 SH DEFINED 01 57890 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 30180 1311049 SH DEFINED 02 4000 0 1307049
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 17 1000 SH DEFINED 02 0 0 1000
BLACKROCK CA MUNI 2018 TERM COM 09249C105 4 275 SH DEFINED 01 275 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 255 16126 SH DEFINED 02 0 0 16126
BLACKROCK CORE BD TR SHS BEN INT 09249E101 73 5025 SH OTHER 01 0 0 5025
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2711 187241 SH DEFINED 02 0 0 187241
BLACKROCK STRTGC BOND TR COM 09249G106 265 18277 SH DEFINED 02 0 0 18277
BLACKROCK MUNICIPAL BOND TR COM 09249H104 271 15784 SH DEFINED 02 0 0 15784
BLACKROCK MUNIC BD INVST TR COM 09249K107 277 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 17 1040 SH DEFINED 02 0 0 1040
BLACKROCK MD MUNICIPAL BOND COM 09249L105 166 9683 SH DEFINED 02 0 0 9683
BLACKROCK MUNI INCOME TR II COM 09249N101 868 53600 SH DEFINED 01 29475 0 24125
BLACKROCK MUNI INCOME TR II COM 09249N101 113 6975 SH OTHER 01 0 0 6975
BLACKROCK MUNI INCOME TR II COM 09249N101 304 18756 SH DEFINED 02 0 0 18756
BLACKROCK NY MUN INCOME TR ICOM 09249R102 44 2603 SH DEFINED 02 0 0 2603
BLACKROCK NY MUNI INC QLTY TCOM 09249U105 30 1946 SH DEFINED 02 0 0 1946
BLACKROCK CREDIT ALL IN TR ICOM SHS 09249V103 7 600 SH DEFINED 01 600 0 0
BLACKROCK CREDIT ALL IN TR ICOM SHS 09249V103 702 61562 SH DEFINED 02 0 0 61562
BLACKROCK LTD DURATION INC TCOM SHS 09249W101 32 1800 SH DEFINED 01 1800 0 0
BLACKROCK LTD DURATION INC TCOM SHS 09249W101 3214 181268 SH DEFINED 02 0 0 181268
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 381 23500 SH DEFINED 01 23500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1315 81146 SH DEFINED 02 0 0 81146
BLACKROCK GLOBAL OPP EQTY TRCOM 092501105 78 5876 SH DEFINED 01 5876 0 0
BLACKROCK GLOBAL OPP EQTY TRCOM 092501105 46 3465 SH OTHER 01 1000 2465 0
BLACKROCK GLOBAL OPP EQTY TRCOM 092501105 1607 121303 SH DEFINED 02 25783 0 95520
BLACKROCK CREDIT ALL INC TR COM 092508100 298 22500 SH DEFINED 01 22500 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 6050 456637 SH DEFINED 02 0 0 456637
BLACKROCK LONG-TERM MUNI ADVCOM 09250B103 196 15533 SH DEFINED 02 0 0 15533
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 12 1000 SH DEFINED 01 1000 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 421 34437 SH DEFINED 02 0 0 34437
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 93 40082 SH DEFINED 02 0 0 40082
BLACKROCK MUNI INCOME INV QLCOM 09250G102 31 2000 SH OTHER 01 2000 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 114 7333 SH DEFINED 01 7333 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 265 17084 SH DEFINED 02 0 0 17084
BLACKROCK ENERGY & RES TR COM 09250U101 52 2319 SH DEFINED 01 2319 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 35 1540 SH OTHER 01 0 1540 0
BLACKROCK ENERGY & RES TR COM 09250U101 7725 343010 SH DEFINED 02 0 0 343010
BLACKROCK HEALTH SCIENCES TRCOM 09250W107 407 14123 SH DEFINED 01 14123 0 0
BLACKROCK HEALTH SCIENCES TRCOM 09250W107 41627 1444388 SH DEFINED 02 809 0 1443579
BLACKROCK ENHANCED EQT DIV TCOM 09251A104 124 17076 SH DEFINED 01 17076 0 0
BLACKROCK ENHANCED EQT DIV TCOM 09251A104 24 3333 SH OTHER 01 0 3333 0
BLACKROCK ENHANCED EQT DIV TCOM 09251A104 4018 554997 SH DEFINED 02 0 0 554997
BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107 49 6927 SH DEFINED 01 6927 0 0
BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107 34 4800 SH OTHER 01 4000 0 800
BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107 2050 287888 SH DEFINED 02 41360 0 246528
BLACKROCK KELSO CAPITAL CORPCOM 092533108 871 89191 SH DEFINED 01 89191 0 0
BLACKROCK KELSO CAPITAL CORPCOM 092533108 241 24644 SH DEFINED 02 24644 0 0
BLACKROCK MUNIHOLDINGS FD INCOM 09253N104 104 5806 SH DEFINED 01 5806 0 0
BLACKROCK MUNIHOLDINGS FD INCOM 09253N104 2054 114662 SH DEFINED 02 0 0 114662
BLACKROCK MUNIHLDGS FD II INCOM 09253P109 34 2000 SH DEFINED 01 2000 0 0
BLACKROCK MUNIHLDGS FD II INCOM 09253P109 308 18343 SH DEFINED 02 0 0 18343
BLACKROCK MUNIVEST FD INC COM 09253R105 108 9909 SH DEFINED 01 9909 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 195 17846 SH OTHER 01 12000 5846 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3660 335195 SH DEFINED 02 0 0 335195
BLACKROCK MUNIVEST FD II INCCOM 09253T101 172 10046 SH DEFINED 01 10046 0 0
BLACKROCK MUNIVEST FD II INCCOM 09253T101 20 1165 SH OTHER 01 1165 0 0
BLACKROCK MUNIVEST FD II INCCOM 09253T101 1978 115725 SH DEFINED 02 0 0 115725
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20247 1549089 SH DEFINED 01 1549089 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 361 27600 SH OTHER 01 19500 6000 2100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15940 1219611 SH DEFINED 02 543265 0 676346
BLACKSTONE GROUP L P OPTIONS 09253U108 256 19600 SH CALL DEFINED 12 19600 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 118 9000 SH PUT DEFINED 12 9000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 427 26548 SH DEFINED 01 26548 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 48 3000 SH OTHER 01 3000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4242 263981 SH DEFINED 02 0 0 263981
BLACKROCK MUNI INTER DR FD ICOM 09253X102 1529 93270 SH DEFINED 01 93270 0 0
BLACKROCK MUNI INTER DR FD ICOM 09253X102 12419 757748 SH DEFINED 02 0 0 757748
BLACKROCK MUNIENHANCED FD INCOM 09253Y100 249 20908 SH DEFINED 01 20908 0 0
BLACKROCK MUNIENHANCED FD INCOM 09253Y100 3675 308548 SH DEFINED 02 0 0 308548
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 119 14833 SH DEFINED 01 14833 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 158 19721 SH DEFINED 02 0 0 19721
BLACKROCK MUNIHOLDNGS QLTY ICOM 09254A101 101 6843 SH DEFINED 01 6843 0 0
BLACKROCK MUNIHOLDNGS QLTY ICOM 09254A101 189 12781 SH DEFINED 02 0 0 12781
BLACKROCK REAL ASSET EQUITY COM 09254B109 53 5213 SH DEFINED 01 5213 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 20 2000 SH OTHER 01 2000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 3797 372287 SH DEFINED 02 3500 0 368787
BLACKROCK MUNIHLDNGS QLTY IICOM 09254C107 141 9433 SH DEFINED 01 9433 0 0
BLACKROCK MUNIHLDNGS QLTY IICOM 09254C107 1441 96677 SH DEFINED 02 0 0 96677
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 410 27348 SH DEFINED 01 27348 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 210 13979 SH OTHER 01 2415 10684 880
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9126 608382 SH DEFINED 02 0 0 608382
BLACKROCK MUNIYIELD QUALITY COM 09254F100 929 56646 SH DEFINED 01 21361 191 35094
BLACKROCK MUNIYIELD QUALITY COM 09254F100 24 1491 SH OTHER 01 0 0 1491
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3878 236475 SH DEFINED 02 0 0 236475
BLACKROCK MUNIY QUALITY FD ICOM 09254G108 29 2072 SH DEFINED 01 2072 0 0
BLACKROCK MUNIY QUALITY FD ICOM 09254G108 4 300 SH OTHER 01 300 0 0
BLACKROCK MUNIY QUALITY FD ICOM 09254G108 593 42172 SH DEFINED 02 0 0 42172
BLACKROCK MUNIASSETS FD INC COM 09254J102 303 22472 SH DEFINED 01 22472 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1304 96714 SH DEFINED 02 0 0 96714
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 47 3060 SH DEFINED 02 0 0 3060
BLACKROCK MUNIHLDNGS CALI QLCOM 09254L107 224 14012 SH DEFINED 01 14012 0 0
BLACKROCK MUNIHLDNGS CALI QLCOM 09254L107 5781 361993 SH DEFINED 02 0 0 361993
BLACKROCK MUNIYIELD CALIF FDCOM 09254M105 50 3050 SH DEFINED 01 3050 0 0
BLACKROCK MUNIYIELD CALIF FDCOM 09254M105 95 5820 SH OTHER 01 0 5820 0
BLACKROCK MUNIYIELD CALIF FDCOM 09254M105 2842 174658 SH DEFINED 02 0 0 174658
BLACKROCK MUNIYIELD CALI QLTCOM 09254N103 88 5650 SH DEFINED 01 5650 0 0
BLACKROCK MUNIYIELD CALI QLTCOM 09254N103 262 16800 SH OTHER 01 16800 0 0
BLACKROCK MUNIYIELD CALI QLTCOM 09254N103 5641 362305 SH DEFINED 02 0 0 362305
BLACKROCK MUNIHLDS INVSTM QLCOM 09254P108 1040 67446 SH DEFINED 01 67446 0 0
BLACKROCK MUNIHLDS INVSTM QLCOM 09254P108 31 2000 SH OTHER 01 2000 0 0
BLACKROCK MUNIHLDS INVSTM QLCOM 09254P108 4861 315272 SH DEFINED 02 3356 0 311916
BLACKROCK MUNIYIELD INVST FDCOM 09254R104 351 21425 SH DEFINED 01 21425 0 0
BLACKROCK MUNIYIELD INVST FDCOM 09254R104 308 18803 SH DEFINED 02 0 0 18803
BLACKROCK MUNIYLD INVST QLTYCOM 09254T100 104 7000 SH DEFINED 01 7000 0 0
BLACKROCK MUNIYLD INVST QLTYCOM 09254T100 164 11050 SH DEFINED 02 0 0 11050
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 149 9691 SH DEFINED 01 9691 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 247 16108 SH DEFINED 02 0 0 16108
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 181 12694 SH DEFINED 02 0 0 12694
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1590 SH DEFINED 01 1590 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 498 31970 SH DEFINED 02 0 0 31970
BLACKROCK MUNIYIELD N J FD ICOM 09254Y109 594 36243 SH DEFINED 02 0 0 36243
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 136 8303 SH DEFINED 02 0 0 8303
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 127 8160 SH DEFINED 01 7686 0 474
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4 282 SH OTHER 01 0 0 282
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 879 56575 SH DEFINED 02 0 0 56575
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 626 43659 SH DEFINED 02 0 0 43659
BLACKROCK MUNI N Y INTER DURCOM 09255F109 161 10755 SH DEFINED 02 0 0 10755
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 39 2505 SH DEFINED 01 2505 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 238 15269 SH DEFINED 02 0 0 15269
BLACKROCK CREDIT ALL INC TR COM 09255H105 3 260 SH DEFINED 01 260 0 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 200 18450 SH OTHER 01 0 18450 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 4364 402214 SH DEFINED 02 0 0 402214
BLACKROCK CREDIT ALL INC TR COM 09255J101 93 9100 SH DEFINED 01 9100 0 0
BLACKROCK CREDIT ALL INC TR COM 09255J101 892 87624 SH DEFINED 02 0 0 87624
BLACKROCK ENHANCED GOVT FD ICOM 09255K108 23 1522 SH DEFINED 01 1522 0 0
BLACKROCK ENHANCED GOVT FD ICOM 09255K108 542 35648 SH DEFINED 02 0 0 35648
BLACKROCK CORPOR HIGH YLD FDCOM 09255L106 304 39176 SH DEFINED 01 39176 0 0
BLACKROCK CORPOR HIGH YLD FDCOM 09255L106 920 118609 SH DEFINED 02 0 0 118609
BLACKROCK CORPOR HI YLD III COM 09255M104 72 9542 SH DEFINED 01 9542 0 0
BLACKROCK CORPOR HI YLD III COM 09255M104 146 19364 SH DEFINED 02 0 0 19364
BLACKROCK CORPOR HI YLD FD VCOM 09255N102 187 14686 SH DEFINED 01 12686 0 2000
BLACKROCK CORPOR HI YLD FD VCOM 09255N102 840 65965 SH DEFINED 02 0 0 65965
BLACKROCK CORPOR HI YLD FD VCOM 09255P107 136 10948 SH DEFINED 01 6948 0 4000
BLACKROCK CORPOR HI YLD FD VCOM 09255P107 976 78509 SH DEFINED 02 0 0 78509
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 123 9000 SH OTHER 01 0 9000 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 2295 168345 SH DEFINED 02 12155 0 156190
BLACKROCK DEBT STRAT FD INC COM 09255R103 66 16090 SH DEFINED 01 16090 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1422 345197 SH DEFINED 02 1300 0 343897
BLACKROCK SR HIGH INCOME FD COM 09255T109 94 22950 SH DEFINED 01 22950 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 38 9260 SH DEFINED 02 1350 0 7910
BLACKROCK DIVERS OME STRATE COM 09255W102 1878 183354 SH DEFINED 02 5412 0 177942
BLACKROCK FLOAT RATE OME STRCOM 09255X100 58 4000 SH OTHER 01 0 4000 0
BLACKROCK FLOAT RATE OME STRCOM 09255X100 2793 194108 SH DEFINED 02 6500 0 187608
BLACKROCK FL RATE OME STRA ICOM SHS 09255Y108 3 208 SH DEFINED 01 208 0 0
BLACKROCK FL RATE OME STRA ICOM SHS 09255Y108 1780 135453 SH DEFINED 02 0 0 135453
BLACKROCK ENH CAP & INC FD ICOM 09256A109 324 25321 SH DEFINED 01 25321 0 0
BLACKROCK ENH CAP & INC FD ICOM 09256A109 51 4000 SH OTHER 01 0 0 4000
BLACKROCK ENH CAP & INC FD ICOM 09256A109 7082 553303 SH DEFINED 02 11603 0 541700
BLACKSTONE GSO FLTING RTE FUCOM 09256U105 389 20436 SH DEFINED 01 20436 0 0
BLACKSTONE GSO FLTING RTE FUCOM 09256U105 3123 163911 SH DEFINED 02 0 0 163911
BLACKROCK RES & COMM STRAT TSHS 09257A108 81 6082 SH DEFINED 01 6082 0 0
BLACKROCK RES & COMM STRAT TSHS 09257A108 7107 532786 SH DEFINED 02 8000 0 524786
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102 1936 106093 SH DEFINED 02 0 0 106093
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 666 SH DEFINED 02 0 0 666
BLDRS INDEX FDS TR DEV MK 100 ADR09348R201 125 6686 SH DEFINED 01 6686 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR09348R201 121 6440 SH DEFINED 02 0 0 6440
BLDRS INDEX FDS TR EMER MK 50 ADR09348R300 7 197 SH DEFINED 01 197 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR09348R300 231 6145 SH DEFINED 02 0 0 6145
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 21 1134 SH DEFINED 01 1134 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 200 10838 SH DEFINED 02 0 0 10838
BLOCK H & R INC COM 093671105 17 1045 SH DEFINED 1045 0 0
BLOCK H & R INC COM 093671105 1697 106179 SH DEFINED 01 106179 0 0
BLOCK H & R INC COM 093671105 627 39234 SH OTHER 01 4574 6300 28360
BLOCK H & R INC COM 093671105 3340 209021 SH DEFINED 02 135594 0 73427
BLOCK H & R INC COM 093671105 15 913 SH DEFINED 06 913 0 0
BLOCK H & R INC OPTIONS 093671105 342 21400 SH CALL DEFINED 12 21400 0 0
BLOCK H & R INC OPTIONS 093671105 339 21200 SH PUT DEFINED 12 21200 0 0
BLOUNT INTL INC NEW COM 095180105 321 21918 SH DEFINED 02 21657 0 261
BLUCORA INC COM 095229100 578 46932 SH DEFINED 02 46211 0 721
BLUE NILE INC COM 09578R103 0 2 SH DEFINED 01 2 0 0
BLUE NILE INC COM 09578R103 4 130 SH OTHER 01 130 0 0
BLUE NILE INC COM 09578R103 1718 57819 SH DEFINED 02 57627 0 192
BLUE NILE INC COM 09578R103 55 1850 SH DEFINED 12 1850 0 0
BLUE NILE INC OPTIONS 09578R103 3 100 SH CALL DEFINED 12 100 0 0
BLUE NILE INC OPTIONS 09578R103 48 1600 SH PUT DEFINED 12 1600 0 0
BLUEFLY INC COM NEW 096227301 0 400 SH DEFINED 02 0 0 400
BLUEGREEN CORP COM 096231105 22 4464 SH DEFINED 02 39 0 4425
BLUELINX HLDGS INC COM 09624H109 0 46 SH DEFINED 02 46 0 0
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 09625U109 333 50000 SH DEFINED 01 50000 0 0
BLYTH INC COM NEW 09643P207 729 21088 SH DEFINED 02 13706 0 7382
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 12997 470382 SH DEFINED 01 435512 34870 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 1611 58300 SH OTHER 01 0 7030 51270
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 4877 176510 SH DEFINED 02 4685 0 171826
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER096627104 989 35810 SH DEFINED 28 35810 0 0
BOB EVANS FARMS INC COM 096761101 27 679 SH DEFINED 01 679 0 0
BOB EVANS FARMS INC COM 096761101 16 400 SH OTHER 01 0 0 400
BOB EVANS FARMS INC COM 096761101 501 12455 SH DEFINED 02 11988 0 467
BODY CENT CORP COM 09689U102 117 13041 SH DEFINED 02 13041 0 0
BOEING CO COM 097023105 179 2405 SH DEFINED 2405 0 0
BOEING CO COM 097023105 51759 696623 SH DEFINED 01 696623 0 0
BOEING CO COM 097023105 40368 543310 SH OTHER 01 161750 244351 137209
BOEING CO COM 097023105 193624 2605974 SH DEFINED 02 416596 0 2189378
BOEING CO OPTIONS 097023105 45108 607100 SH CALL DEFINED 02 607100 0 0
BOEING CO OPTIONS 097023105 9429 126900 SH PUT DEFINED 02 126900 0 0
BOEING CO COM 097023105 110 1479 SH DEFINED 06 1479 0 0
BOEING CO OPTIONS 097023105 9666 130100 SH CALL DEFINED 06 130100 0 0
BOEING CO OPTIONS 097023105 2229 30000 SH PUT DEFINED 06 30000 0 0
BOEING CO OPTIONS 097023105 1330 17900 SH CALL DEFINED 12 17900 0 0
BOEING CO OPTIONS 097023105 1271 17100 SH PUT DEFINED 12 17100 0 0
BOEING CO COM 097023105 45 600 SH DEFINED 26 600 0 0
BOEING CO COM 097023105 1932 26000 SH DEFINED 28 26000 0 0
BOINGO WIRELESS INC COM 09739C102 24 2100 SH DEFINED 02 2100 0 0
BOISE INC COM 09746Y105 7 1100 SH DEFINED 01 1100 0 0
BOISE INC COM 09746Y105 675 102520 SH DEFINED 02 102520 0 0
BOLT TECHNOLOGY CORP COM 097698104 69 4623 SH DEFINED 02 4623 0 0
BON-TON STORES INC COM 09776J101 0 10 SH DEFINED 01 10 0 0
BON-TON STORES INC COM 09776J101 487 62392 SH DEFINED 02 62392 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 82 14387 SH DEFINED 02 0 0 14387
BONANZA CREEK ENERGY INC COM 097793103 4 212 SH DEFINED 02 212 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A 099502106 1 94 SH DEFINED 01 94 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A 099502106 194 12709 SH DEFINED 02 12709 0 0
BORGWARNER INC COM 099724106 24 360 SH DEFINED 360 0 0
BORGWARNER INC COM 099724106 39898 608299 SH DEFINED 01 521522 86777 0
BORGWARNER INC COM 099724106 12090 184327 SH OTHER 01 0 47161 137166
BORGWARNER INC COM 099724106 19699 300336 SH DEFINED 02 22310 0 278026
BORGWARNER INC COM 099724106 0 4 SH DEFINED 06 4 0 0
BORGWARNER INC COM 099724106 141 2150 SH DEFINED 26 2150 0 0
BORGWARNER INC COM 099724106 1078 16438 SH DEFINED 28 16438 0 0
BORGWARNER INC COM 099724106 394 6000 SH OTHER 28 0 6000 0
BOSTON BEER INC CL A 100557107 126 1043 SH DEFINED 01 1043 0 0
BOSTON BEER INC CL A 100557107 990 8182 SH DEFINED 02 4438 0 3744
BOSTON PRIVATE FINL HLDGS INCOM 101119105 156 17500 SH DEFINED 01 17500 0 0
BOSTON PRIVATE FINL HLDGS INCOM 101119105 488 54621 SH DEFINED 02 54621 0 0
BOSTON PROPERTIES INC COM 101121101 48 445 SH DEFINED 445 0 0
BOSTON PROPERTIES INC COM 101121101 46912 432885 SH DEFINED 01 419713 13172 0
BOSTON PROPERTIES INC COM 101121101 7085 65382 SH OTHER 01 0 24361 41021
BOSTON PROPERTIES INC COM 101121101 17391 160474 SH DEFINED 02 134467 0 26007
BOSTON PROPERTIES INC OPTIONS 101121101 661 6100 SH PUT DEFINED 02 6100 0 0
BOSTON PROPERTIES INC COM 101121101 316 2914 SH DEFINED 28 2914 0 0
BOSTON PROPERTIES INC COM 101121101 266 2450 SH OTHER 28 0 2450 0
BOSTON PPTYS LTD PARTNERSHIPNOTE 3.750% 510112RAG9 16 14000 PRN DEFINED 01 14000 0 0
BOSTON PPTYS LTD PARTNERSHIPNOTE 3.750% 510112RAG9 135 118000 PRN DEFINED 02 115000 0 3000
BOSTON SCIENTIFIC CORP COM 101137107 37 6641 SH DEFINED 4805 0 1836
BOSTON SCIENTIFIC CORP COM 101137107 785 138505 SH DEFINED 01 138505 0 0
BOSTON SCIENTIFIC CORP COM 101137107 171 30148 SH OTHER 01 321 8173 21654
BOSTON SCIENTIFIC CORP COM 101137107 6012 1060379 SH DEFINED 02 587826 0 472553
BOSTON SCIENTIFIC CORP OPTIONS 101137107 284 50000 SH CALL DEFINED 02 50000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 8762 SH DEFINED 06 8762 0 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 6 1100 SH CALL DEFINED 12 1100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 361 20000 SH DEFINED 01 20000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 316 17492 SH DEFINED 02 16492 0 1000
BOULDER GROWTH & INCOME FD ICOM 101507101 185 30407 SH DEFINED 02 0 0 30407
BOULDER TOTAL RETURN FD INC COM 101541100 30 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 184 25619 SH DEFINED 02 25497 0 122
BRADY CORP CL A 104674106 69 2526 SH DEFINED 01 2526 0 0
BRADY CORP CL A 104674106 296 10777 SH DEFINED 02 9777 0 1000
BRADY CORP CL A 104674106 11 390 SH DEFINED 28 390 0 0
BRANDYWINE RLTY TR SH BEN INT NEW105368203 2781 225365 SH DEFINED 01 225365 0 0
BRANDYWINE RLTY TR SH BEN INT NEW105368203 3 211 SH OTHER 01 0 0 211
BRANDYWINE RLTY TR SH BEN INT NEW105368203 2354 190722 SH DEFINED 02 184774 0 5948
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 342 22524 SH DEFINED 01 22524 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 185 12200 SH OTHER 01 0 12200 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 6304 414987 SH DEFINED 02 397458 0 17529
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 688 45261 SH DEFINED 06 45261 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 13 865 SH DEFINED 28 865 0 0
BRASKEM S A SP ADR PFD A 105532105 141 10585 SH DEFINED 01 10585 0 0
BRASKEM S A SP ADR PFD A 105532105 129 9709 SH DEFINED 02 9309 0 400
BRAVO BRIO RESTAURANT GROUP COM 10567B109 96 5374 SH DEFINED 01 5374 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 163 9163 SH DEFINED 02 9163 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107 340 20535 SH DEFINED 01 20535 0 0
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107 38 2315 SH OTHER 01 1285 0 1030
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107 2330 140547 SH DEFINED 02 34476 0 106071
BRIDGE CAP HLDGS COM 108030107 162 10000 SH OTHER 01 0 10000 0
BRIDGE CAP HLDGS COM 108030107 40 2446 SH DEFINED 02 1446 0 1000
BRIDGE BANCORP INC COM 108035106 241 10219 SH DEFINED 01 10219 0 0
BRIDGE BANCORP INC COM 108035106 211 8965 SH DEFINED 02 1465 0 7500
BRIDGEPOINT ED INC COM 10807M105 2 75 SH DEFINED 01 75 0 0
BRIDGEPOINT ED INC COM 10807M105 438 20093 SH DEFINED 02 15660 0 4433
BRIDGELINE DIGITAL INC COM 10807Q205 38 24900 SH DEFINED 01 24900 0 0
BRIGGS & STRATTON CORP COM 109043109 18 1005 SH DEFINED 01 1005 0 0
BRIGGS & STRATTON CORP COM 109043109 75 4300 SH OTHER 01 2000 2300 0
BRIGGS & STRATTON CORP COM 109043109 3412 195077 SH DEFINED 02 34721 0 160356
BRIGGS & STRATTON CORP OPTIONS 109043109 17 1000 SH CALL DEFINED 12 1000 0 0
BRIGGS & STRATTON CORP OPTIONS 109043109 52 3000 SH PUT DEFINED 12 3000 0 0
BRIGHTCOVE INC COM 10921T101 8 500 SH DEFINED 02 500 0 0
BRIGHTPOINT INC COM NEW 109473405 247 45593 SH DEFINED 02 43340 0 2253
BRIGUS GOLD CORP COM 109490102 0 172 SH OTHER 01 0 172 0
BRIGUS GOLD CORP COM 109490102 13 15900 SH DEFINED 02 15900 0 0
BRINKER INTL INC COM 109641100 467 14642 SH DEFINED 01 13929 0 713
BRINKER INTL INC COM 109641100 46 1442 SH OTHER 01 0 0 1442
BRINKER INTL INC COM 109641100 1469 46082 SH DEFINED 02 46074 0 8
BRINKS CO COM 109696104 209 9005 SH DEFINED 01 9005 0 0
BRINKS CO COM 109696104 775 33446 SH OTHER 01 32996 450 0
BRINKS CO COM 109696104 551 23767 SH DEFINED 02 23028 0 739
BRINKS CO COM 109696104 7 293 SH DEFINED 12 293 0 0
BRINKS CO OPTIONS 109696104 23 1000 SH CALL DEFINED 12 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 196 5445 SH DEFINED 5445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 142125 3953412 SH DEFINED 01 3953412 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 120809 3360469 SH OTHER 01 708127 2083460 568882
BRISTOL MYERS SQUIBB CO COM 110122108 118822 3305201 SH DEFINED 02 464623 0 2840579
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 21696 603500 SH CALL DEFINED 02 603500 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2157 60000 SH PUT DEFINED 02 60000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 8358 SH DEFINED 06 8358 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5213 145000 SH CALL DEFINED 06 145000 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2696 75000 SH PUT DEFINED 06 75000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 58 1623 SH DEFINED 12 1623 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 2358 65600 SH CALL DEFINED 12 65600 0 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 3164 88000 SH PUT DEFINED 12 88000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129 3600 SH DEFINED 26 3600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 416 11579 SH DEFINED 28 11579 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 67 1864 SH OTHER 28 0 1864 0
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 228 400 SH DEFINED 01 400 0 0
BRISTOW GROUP INC COM 110394103 14 350 SH DEFINED 01 350 0 0
BRISTOW GROUP INC COM 110394103 7768 190996 SH DEFINED 02 190901 0 95
BRISTOW GROUP INC COM 110394103 104 2563 SH DEFINED 06 2563 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 613 6000 SH DEFINED 0 0 6000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2948 28867 SH DEFINED 01 26164 929 1774
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105 1026 SH OTHER 01 0 0 1026
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58694 574753 SH DEFINED 02 21481 0 553273
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 330 3227 SH DEFINED 12 3227 0 0
BROADCOM CORP CL A 111320107 49 1450 SH DEFINED 1450 0 0
BROADCOM CORP CL A 111320107 7245 214613 SH DEFINED 01 214613 0 0
BROADCOM CORP CL A 111320107 2909 86174 SH OTHER 01 37875 20851 27448
BROADCOM CORP CL A 111320107 51587 1528057 SH DEFINED 02 153989 0 1374068
BROADCOM CORP OPTIONS 111320107 27437 812700 SH CALL DEFINED 02 812700 0 0
BROADCOM CORP OPTIONS 111320107 2147 63600 SH PUT DEFINED 02 25000 0 38600
BROADCOM CORP CL A 111320107 500 14823 SH DEFINED 06 14823 0 0
BROADCOM CORP OPTIONS 111320107 844 25000 SH CALL DEFINED 06 25000 0 0
BROADCOM CORP OPTIONS 111320107 375 11100 SH CALL DEFINED 12 11100 0 0
BROADCOM CORP OPTIONS 111320107 625 18500 SH PUT DEFINED 12 18500 0 0
BROADSOFT INC COM 11133B409 101 3486 SH DEFINED 01 3486 0 0
BROADSOFT INC COM 11133B409 29 996 SH DEFINED 02 985 0 11
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 2287 107540 SH DEFINED 01 107540 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 2087 98125 SH OTHER 01 27726 45989 24410
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 4653 218768 SH DEFINED 02 214549 0 4219
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 16 770 SH DEFINED 06 770 0 0
BROADRIDGE FINL SOLUTIONS INCOM 11133T103 38 1784 SH DEFINED 12 1784 0 0
BROADRIDGE FINL SOLUTIONS INOPTIONS 11133T103 21 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 11161T108 0 509 SH DEFINED 01 509 0 0
BROADWIND ENERGY INC COM 11161T108 9 33633 SH DEFINED 02 32548 0 1085
BROCADE COMMUNICATIONS SYS ICOM NEW 111621306 872 176796 SH DEFINED 01 176262 534 0
BROCADE COMMUNICATIONS SYS ICOM NEW 111621306 21 4250 SH OTHER 01 0 3606 644
BROCADE COMMUNICATIONS SYS ICOM NEW 111621306 3232 655522 SH DEFINED 02 547503 0 108019
BROCADE COMMUNICATIONS SYS IOPTIONS 111621306 700 141900 SH CALL DEFINED 02 141900 0 0
BROCADE COMMUNICATIONS SYS IOPTIONS 111621306 117 23800 SH CALL DEFINED 12 23800 0 0
BROCADE COMMUNICATIONS SYS IOPTIONS 111621306 83 16900 SH PUT DEFINED 12 16900 0 0
BROCADE COMMUNICATIONS SYS ICOM NEW 111621306 110 22238 SH DEFINED 28 22238 0 0
BROOKDALE SR LIVING INC COM 112463104 8802 496145 SH DEFINED 01 496145 0 0
BROOKDALE SR LIVING INC COM 112463104 4 198 SH OTHER 01 0 0 198
BROOKDALE SR LIVING INC COM 112463104 1143 64443 SH DEFINED 02 55272 0 9171
BROOKDALE SR LIVING INC NOTE 2.750% 6112463AA2 208 224000 PRN DEFINED 01 224000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 207 6265 SH DEFINED 01 6265 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 838 25324 SH OTHER 01 4524 8000 12800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 2866 86584 SH DEFINED 02 10620 0 75964
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 487 14725 SH DEFINED 05 14725 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 0 1 SH DEFINED 06 1 0 0
BROOKFIELD GLOBL LISTED INFRCOM SHS 11273Q109 80 4250 SH DEFINED 01 4250 0 0
BROOKFIELD GLOBL LISTED INFRCOM SHS 11273Q109 1815 96913 SH DEFINED 02 0 0 96913
BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 33 3000 SH DEFINED 01 3000 0 0
BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 61 5604 SH DEFINED 02 5604 0 0
BROOKFIELD RESIDENTIAL PPTYSCOM 11283W104 1 102 SH DEFINED 06 102 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 124 7128 SH DEFINED 01 5128 0 2000
BROOKFIELD OFFICE PPTYS INC COM 112900105 3192 183249 SH DEFINED 02 171897 0 11352
BROOKFIELD OFFICE PPTYS INC COM 112900105 39 2234 SH DEFINED 05 2234 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 338 38157 SH DEFINED 01 38157 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 56 6302 SH OTHER 01 5186 1116 0
BROOKLINE BANCORP INC DEL COM 11373M107 555 62751 SH DEFINED 02 62051 0 700
BROOKS AUTOMATION INC COM 114340102 10 1100 SH OTHER 01 0 1100 0
BROOKS AUTOMATION INC COM 114340102 376 39782 SH DEFINED 02 39782 0 0
BROWN & BROWN INC COM 115236101 6 225 SH DEFINED 01 225 0 0
BROWN & BROWN INC COM 115236101 591 21663 SH DEFINED 02 18954 0 2709
BROWN & BROWN INC COM 115236101 10 380 SH DEFINED 06 380 0 0
BROWN FORMAN CORP CL A 115637100 2104 22150 SH DEFINED 01 22150 0 0
BROWN FORMAN CORP CL A 115637100 48 500 SH OTHER 01 0 0 500
BROWN FORMAN CORP CL A 115637100 614 6467 SH DEFINED 02 126 0 6341
BROWN FORMAN CORP CL B 115637209 34 352 SH DEFINED 352 0 0
BROWN FORMAN CORP CL B 115637209 5213 53828 SH DEFINED 01 53668 160 0
BROWN FORMAN CORP CL B 115637209 314 3237 SH OTHER 01 0 15 3222
BROWN FORMAN CORP CL B 115637209 3183 32863 SH DEFINED 02 11739 0 21124
BROWN SHOE INC NEW COM 115736100 216 16700 SH DEFINED 01 16700 0 0
BROWN SHOE INC NEW COM 115736100 70 5400 SH OTHER 01 0 5400 0
BROWN SHOE INC NEW COM 115736100 607 47033 SH DEFINED 02 47033 0 0
BRUKER CORP COM 116794108 38 2876 SH DEFINED 01 2876 0 0
BRUKER CORP COM 116794108 843 63362 SH DEFINED 02 58736 0 4626
BRUNSWICK CORP COM 117043109 85 3827 SH DEFINED 01 3827 0 0
BRUNSWICK CORP COM 117043109 558 25098 SH DEFINED 02 23798 0 1300
BRYN MAWR BK CORP COM 117665109 291 13825 SH DEFINED 02 7325 0 6500
BSQUARE CORP COM NEW 11776U300 1 308 SH DEFINED 02 0 0 308
BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 9616 184323 SH DEFINED 01 184323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 6971 133630 SH OTHER 01 66125 56445 11060
BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 91566 1755154 SH DEFINED 02 40035 0 1715119
BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 74 1415 SH DEFINED 28 1415 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 34 1200 SH DEFINED 01 1200 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1304 45759 SH DEFINED 02 43416 0 2343
BUCKLE INC COM 118440106 0 2 SH DEFINED 01 2 0 0
BUCKLE INC COM 118440106 1415 35764 SH DEFINED 02 34052 0 1712
BUFFALO WILD WINGS INC COM 119848109 3 34 SH DEFINED 01 34 0 0
BUFFALO WILD WINGS INC COM 119848109 53 610 SH OTHER 01 10 600 0
BUFFALO WILD WINGS INC COM 119848109 1533 17697 SH DEFINED 02 8821 0 8876
BUFFALO WILD WINGS INC OPTIONS 119848109 3465 40000 SH CALL DEFINED 02 40000 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 2599 30000 SH CALL DEFINED 06 30000 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 26 300 SH CALL DEFINED 12 300 0 0
BUFFALO WILD WINGS INC OPTIONS 119848109 147 1700 SH PUT DEFINED 12 1700 0 0
BUILD A BEAR WORKSHOP COM 120076104 5 1020 SH DEFINED 01 20 0 1000
BUILD A BEAR WORKSHOP COM 120076104 79 16437 SH DEFINED 02 10737 0 5700
BUILDERS FIRSTSOURCE INC COM 12008R107 138 29199 SH DEFINED 02 29199 0 0
BURCON NUTRASCIENCE CORP COM 120831102 365 61600 SH DEFINED 05 61600 0 0
C & F FINL CORP COM 12466Q104 0 9 SH DEFINED 02 9 0 0
C&J ENERGY SVCS INC COM 12467B304 47 2564 SH DEFINED 01 2564 0 0
C&J ENERGY SVCS INC COM 12467B304 10 530 SH OTHER 01 530 0 0
C&J ENERGY SVCS INC COM 12467B304 92 4984 SH DEFINED 02 4984 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 4 200 SH CALL DEFINED 12 200 0 0
C&J ENERGY SVCS INC OPTIONS 12467B304 9 500 SH PUT DEFINED 12 500 0 0
CAE INC COM 124765108 31 3200 SH OTHER 01 1000 2200 0
CAE INC COM 124765108 113 11638 SH DEFINED 05 11638 0 0
CAE INC COM 124765108 0 15 SH DEFINED 06 15 0 0
CAI INTERNATIONAL INC COM 12477X106 86 4331 SH DEFINED 02 4331 0 0
CBIZ INC COM 124805102 6 1000 SH DEFINED 01 1000 0 0
CBIZ INC COM 124805102 360 60536 SH DEFINED 02 60536 0 0
CBL & ASSOC PPTYS INC COM 124830100 5302 271363 SH DEFINED 01 271363 0 0
CBL & ASSOC PPTYS INC COM 124830100 177 9074 SH OTHER 01 8711 100 263
CBL & ASSOC PPTYS INC COM 124830100 3774 193150 SH DEFINED 02 138685 0 54465
CBL & ASSOC PPTYS INC COM 124830100 56 2860 SH DEFINED 28 2860 0 0
CBS CORP NEW CL A 124857103 167 5005 SH DEFINED 01 5005 0 0
CBS CORP NEW CL A 124857103 20 608 SH OTHER 01 208 400 0
CBS CORP NEW CL A 124857103 82 2465 SH DEFINED 02 1050 0 1415
CBS CORP NEW CL B 124857202 71 2155 SH DEFINED 2155 0 0
CBS CORP NEW CL B 124857202 7765 236867 SH DEFINED 01 236867 0 0
CBS CORP NEW CL B 124857202 5745 175246 SH OTHER 01 12229 126965 36052
CBS CORP NEW CL B 124857202 24870 758681 SH DEFINED 02 206847 0 551834
CBS CORP NEW CL B 124857202 793 24191 SH DEFINED 06 24191 0 0
CBS CORP NEW OPTIONS 124857202 59 1800 SH CALL DEFINED 12 1800 0 0
CBS CORP NEW OPTIONS 124857202 3 100 SH PUT DEFINED 12 100 0 0
CBS CORP NEW CL B 124857202 273 8338 SH DEFINED 28 8338 0 0
CBOE HLDGS INC COM 12503M108 2965 107133 SH DEFINED 01 107133 0 0
CBOE HLDGS INC COM 12503M108 3157 114047 SH DEFINED 02 55911 0 58136
CBOE HLDGS INC COM 12503M108 17 599 SH DEFINED 12 599 0 0
CBOE HLDGS INC OPTIONS 12503M108 39 1400 SH CALL DEFINED 12 1400 0 0
CBOE HLDGS INC OPTIONS 12503M108 28 1000 SH PUT DEFINED 12 1000 0 0
CBRE CLARION GLOBAL REAL ESTCOM 12504G100 327 41334 SH DEFINED 01 41334 0 0
CBRE CLARION GLOBAL REAL ESTCOM 12504G100 40 5000 SH OTHER 01 5000 0 0
CBRE CLARION GLOBAL REAL ESTCOM 12504G100 9000 1136301 SH DEFINED 02 19000 0 1117301
CBRE GROUP INC CL A 12504L109 17 1050 SH DEFINED 1050 0 0
CBRE GROUP INC CL A 12504L109 516 31536 SH DEFINED 01 31536 0 0
CBRE GROUP INC CL A 12504L109 767 46855 SH OTHER 01 45041 1680 134
CBRE GROUP INC CL A 12504L109 662 40466 SH DEFINED 02 23244 0 17222
CBRE GROUP INC CL A 12504L109 31 1920 SH DEFINED 06 1920 0 0
C D I CORP COM 125071100 262 15993 SH DEFINED 02 15993 0 0
CD INTL ENTERPRISES INC COM 12508A109 0 1000 SH DEFINED 02 0 0 1000
CEC ENTMT INC COM 125137109 0 13 SH DEFINED 01 13 0 0
CEC ENTMT INC COM 125137109 904 24846 SH DEFINED 02 24790 0 56
CF INDS HLDGS INC COM 125269100 45 230 SH DEFINED 230 0 0
CF INDS HLDGS INC COM 125269100 29626 152914 SH DEFINED 01 152914 0 0
CF INDS HLDGS INC COM 125269100 339 1752 SH OTHER 01 61 1032 659
CF INDS HLDGS INC COM 125269100 53631 276822 SH DEFINED 02 9187 0 267635
CF INDS HLDGS INC OPTIONS 125269100 97 500 SH CALL DEFINED 02 500 0 0
CF INDS HLDGS INC COM 125269100 1210 6245 SH DEFINED 06 6245 0 0
CF INDS HLDGS INC COM 125269100 343 1768 SH DEFINED 12 1768 0 0
CF INDS HLDGS INC OPTIONS 125269100 523 2700 SH CALL DEFINED 12 2700 0 0
CF INDS HLDGS INC OPTIONS 125269100 659 3400 SH PUT DEFINED 12 3400 0 0
CH ENERGY GROUP INC COM 12541M102 4569 69550 SH DEFINED 01 69550 0 0
CH ENERGY GROUP INC COM 12541M102 5 72 SH OTHER 01 31 41 0
CH ENERGY GROUP INC COM 12541M102 2046 31141 SH DEFINED 02 6061 0 25080
CH ENERGY GROUP INC COM 12541M102 3 39 SH DEFINED 06 39 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 510 SH DEFINED 510 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3444 58843 SH DEFINED 01 58843 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 11390 SH OTHER 01 2688 2775 5927
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21502 367369 SH DEFINED 02 40063 0 327306
C H ROBINSON WORLDWIDE INC OPTIONS 12541W209 439 7500 SH CALL DEFINED 02 7500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 463 SH DEFINED 06 463 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1400 SH DEFINED 28 1400 0 0
CIFC CORP COM 12547R105 0 27 SH DEFINED 02 27 0 0
CIGNA CORPORATION COM 125509109 39 880 SH DEFINED 880 0 0
CIGNA CORPORATION COM 125509109 38436 873543 SH DEFINED 01 873543 0 0
CIGNA CORPORATION COM 125509109 10941 248664 SH OTHER 01 59874 130936 57854
CIGNA CORPORATION COM 125509109 11558 262680 SH DEFINED 02 144992 0 117688
CIGNA CORPORATION OPTIONS 125509109 8800 200000 SH CALL DEFINED 02 200000 0 0
CIGNA CORPORATION COM 125509109 61 1397 SH DEFINED 06 1397 0 0
CIGNA CORPORATION COM 125509109 553 12564 SH DEFINED 12 12564 0 0
CIGNA CORPORATION OPTIONS 125509109 673 15300 SH CALL DEFINED 12 15300 0 0
CIGNA CORPORATION OPTIONS 125509109 818 18600 SH PUT DEFINED 12 18600 0 0
CIGNA CORPORATION COM 125509109 20 450 SH DEFINED 28 450 0 0
CIGNA CORPORATION COM 125509109 65 1475 SH OTHER 28 0 1475 0
CIT GROUP INC COM NEW 125581801 807 22644 SH DEFINED 01 22557 87 0
CIT GROUP INC COM NEW 125581801 10 290 SH OTHER 01 0 133 157
CIT GROUP INC COM NEW 125581801 18825 528185 SH DEFINED 02 443658 0 84527
CIT GROUP INC OPTIONS 125581801 5930 166400 SH CALL DEFINED 02 166400 0 0
CIT GROUP INC OPTIONS 125581801 35530 996900 SH PUT DEFINED 02 996900 0 0
CIT GROUP INC COM NEW 125581801 0 1 SH DEFINED 12 1 0 0
CIT GROUP INC COM NEW 125581801 179 5016 SH DEFINED 28 5016 0 0
CLECO CORP NEW COM 12561W105 90 2160 SH DEFINED 01 2160 0 0
CLECO CORP NEW COM 12561W105 221 5287 SH OTHER 01 0 1250 4037
CLECO CORP NEW COM 12561W105 653 15609 SH DEFINED 02 13609 0 2000
CKX LANDS INC COM 12562N104 45 3159 SH DEFINED 01 2752 0 407
CME GROUP INC COM 12572Q105 59 221 SH DEFINED 221 0 0
CME GROUP INC COM 12572Q105 12608 47024 SH DEFINED 01 46464 560 0
CME GROUP INC COM 12572Q105 1153 4299 SH OTHER 01 0 2617 1682
CME GROUP INC COM 12572Q105 6352 23694 SH DEFINED 02 18921 0 4773
CME GROUP INC COM 12572Q105 38 140 SH DEFINED 06 140 0 0
CME GROUP INC COM 12572Q105 10 39 SH DEFINED 12 39 0 0
CME GROUP INC OPTIONS 12572Q105 80 300 SH CALL DEFINED 12 300 0 0
CME GROUP INC OPTIONS 12572Q105 107 400 SH PUT DEFINED 12 400 0 0
CME GROUP INC COM 12572Q105 78 290 SH DEFINED 28 290 0 0
CME GROUP INC COM 12572Q105 7 25 SH OTHER 28 0 25 0
CMS ENERGY CORP COM 125896100 17 735 SH DEFINED 735 0 0
CMS ENERGY CORP COM 125896100 19645 835964 SH DEFINED 01 835964 0 0
CMS ENERGY CORP COM 125896100 4482 190727 SH OTHER 01 20628 123967 46132
CMS ENERGY CORP COM 125896100 42846 1823214 SH DEFINED 02 70028 0 1753186
CMS ENERGY CORP COM 125896100 200 8501 SH DEFINED 06 8501 0 0
CMS ENERGY CORP COM 125896100 468 19900 SH OTHER 28 0 19900 0
CSS INDS INC COM 125906107 216 10490 SH DEFINED 02 8948 0 1542
CPI AEROSTRUCTURES INC COM NEW 125919308 0 34 SH DEFINED 02 0 0 34
CNA FINL CORP COM 126117100 6561 236697 SH DEFINED 01 236697 0 0
CNA FINL CORP COM 126117100 507 18300 SH DEFINED 02 16227 0 2073
CNB FINL CORP PA COM 126128107 73 4495 SH DEFINED 02 4495 0 0
CNOOC LTD SPONSORED ADR 126132109 190 944 SH DEFINED 01 884 60 0
CNOOC LTD SPONSORED ADR 126132109 330 1639 SH OTHER 01 0 1479 160
CNOOC LTD SPONSORED ADR 126132109 10449 51922 SH DEFINED 02 2108 0 49814
CPFL ENERGIA S A SPONSORED ADR 126153105 185 7389 SH DEFINED 01 7389 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 30 1200 SH OTHER 01 0 1200 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8479 339276 SH DEFINED 02 223603 0 115673
CRA INTL INC COM 12618T105 0 29 SH DEFINED 01 29 0 0
CRA INTL INC COM 12618T105 111 7566 SH DEFINED 02 7468 0 98
CNO FINL GROUP INC COM 12621E103 1 120 SH DEFINED 01 120 0 0
CNO FINL GROUP INC COM 12621E103 214 27463 SH OTHER 01 0 0 27463
CNO FINL GROUP INC COM 12621E103 1531 196292 SH DEFINED 02 190691 0 5601
CRH PLC ADR 12626K203 262 13619 SH DEFINED 02 574 0 13045
CSG SYS INTL INC COM 126349109 1408 81487 SH DEFINED 01 81090 397 0
CSG SYS INTL INC COM 126349109 66 3825 SH OTHER 01 0 3428 397
CSG SYS INTL INC COM 126349109 730 42272 SH DEFINED 02 41272 0 1000
CSG SYS INTL INC COM 126349109 237 13712 SH DEFINED 28 13712 0 0
CSP INC COM 126389105 8 1993 SH DEFINED 01 1993 0 0
CSX CORP COM 126408103 85 3780 SH DEFINED 3780 0 0
CSX CORP COM 126408103 32916 1472075 SH DEFINED 01 1472075 0 0
CSX CORP COM 126408103 11578 517800 SH OTHER 01 62539 301918 153343
CSX CORP COM 126408103 78735 3521248 SH DEFINED 02 248884 0 3272364
CSX CORP OPTIONS 126408103 4 200 SH CALL DEFINED 02 0 0 200
CSX CORP COM 126408103 71 3189 SH DEFINED 06 3189 0 0
CSX CORP OPTIONS 126408103 219 9800 SH CALL DEFINED 12 9800 0 0
CSX CORP OPTIONS 126408103 309 13800 SH PUT DEFINED 12 13800 0 0
CSX CORP COM 126408103 35 1580 SH DEFINED 28 1580 0 0
CSR PLC SPONSORED ADR 12640Y205 0 16 SH DEFINED 01 16 0 0
CSR PLC SPONSORED ADR 12640Y205 3 254 SH DEFINED 02 254 0 0
CTC MEDIA INC COM 12642X106 234 29081 SH DEFINED 02 23100 0 5981
CTC MEDIA INC COM 12642X106 2 309 SH DEFINED 06 309 0 0
CTS CORP COM 126501105 281 29816 SH DEFINED 02 29816 0 0
CUI GLOBAL INC COM NEW 126576206 11 2000 SH DEFINED 02 2000 0 0
CVB FINL CORP COM 126600105 815 69973 SH DEFINED 02 69764 0 209
CVD EQUIPMENT CORP COM 126601103 13 1000 SH DEFINED 02 0 0 1000
CVR ENERGY INC COM 12662P108 1670 62816 SH DEFINED 02 62733 0 83
CVR ENERGY INC OPTIONS 12662P108 13290 500000 SH CALL DEFINED 02 500000 0 0
CVR ENERGY INC OPTIONS 12662P108 13290 500000 SH PUT DEFINED 02 500000 0 0
CVR PARTNERS LP COM 126633106 6 265 SH DEFINED 01 265 0 0
CVR PARTNERS LP COM 126633106 85 3502 SH DEFINED 02 220 0 3282
CVS CAREMARK CORPORATION COM 126650100 201 4312 SH DEFINED 4312 0 0
CVS CAREMARK CORPORATION COM 126650100 74208 1588022 SH DEFINED 01 1588022 0 0
CVS CAREMARK CORPORATION COM 126650100 31384 671598 SH OTHER 01 186306 318785 166507
CVS CAREMARK CORPORATION COM 126650100 169417 3625440 SH DEFINED 02 387530 0 3237910
CVS CAREMARK CORPORATION OPTIONS 126650100 7117 152300 SH CALL DEFINED 02 152300 0 0
CVS CAREMARK CORPORATION COM 126650100 106 2260 SH DEFINED 06 2260 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 4673 100000 SH CALL DEFINED 06 100000 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 6075 130000 SH PUT DEFINED 06 130000 0 0
CVS CAREMARK CORPORATION COM 126650100 23 493 SH DEFINED 12 493 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 439 9400 SH CALL DEFINED 12 9400 0 0
CVS CAREMARK CORPORATION OPTIONS 126650100 206 4400 SH PUT DEFINED 12 4400 0 0
CVS CAREMARK CORPORATION COM 126650100 23 500 SH DEFINED 26 500 0 0
CVS CAREMARK CORPORATION COM 126650100 837 17913 SH DEFINED 28 17913 0 0
CVS CAREMARK CORPORATION COM 126650100 869 18600 SH OTHER 28 0 18600 0
CYS INVTS INC COM 12673A108 61 4439 SH DEFINED 01 4439 0 0
CYS INVTS INC COM 12673A108 21 1500 SH OTHER 01 0 1500 0
CYS INVTS INC COM 12673A108 18762 1362539 SH DEFINED 02 1259790 0 102749
CA INC COM 12673P105 34 1245 SH DEFINED 1245 0 0
CA INC COM 12673P105 381106 14068149 SH DEFINED 01 14066524 1625 0
CA INC COM 12673P105 884 32626 SH OTHER 01 0 5405 27221
CA INC COM 12673P105 4963 183188 SH DEFINED 02 151052 0 32136
CA INC COM 12673P105 16 574 SH DEFINED 06 574 0 0
CA INC COM 12673P105 127 4681 SH DEFINED 28 4681 0 0
CABELAS INC COM 126804301 6 150 SH DEFINED 01 150 0 0
CABELAS INC COM 126804301 309 8163 SH DEFINED 02 7903 0 260
CABLEVISION SYS CORP CL A NY CABLVS12686C109 5 360 SH DEFINED 360 0 0
CABLEVISION SYS CORP CL A NY CABLVS12686C109 11206 843161 SH DEFINED 01 797741 45420 0
CABLEVISION SYS CORP CL A NY CABLVS12686C109 5153 387771 SH OTHER 01 0 196525 191246
CABLEVISION SYS CORP CL A NY CABLVS12686C109 9783 736155 SH DEFINED 02 702273 0 33882
CABLEVISION SYS CORP CL A NY CABLVS12686C109 64 4810 SH DEFINED 12 4810 0 0
CABLEVISION SYS CORP OPTIONS 12686C109 129 9700 SH CALL DEFINED 12 9700 0 0
CABLEVISION SYS CORP CL A NY CABLVS12686C109 109 8200 SH DEFINED 28 8200 0 0
CABOT CORP COM 127055101 1622 39854 SH DEFINED 01 27598 12256 0
CABOT CORP COM 127055101 16924 415815 SH OTHER 01 0 401559 14256
CABOT CORP COM 127055101 1242 30515 SH DEFINED 02 30345 0 170
CABOT CORP COM 127055101 5 115 SH DEFINED 06 115 0 0
CABOT CORP COM 127055101 88 2169 SH DEFINED 28 2169 0 0
CABOT OIL & GAS CORP COM 127097103 28 720 SH DEFINED 720 0 0
CABOT OIL & GAS CORP COM 127097103 4687 118958 SH DEFINED 01 95204 23754 0
CABOT OIL & GAS CORP COM 127097103 3852 97764 SH OTHER 01 0 46560 51204
CABOT OIL & GAS CORP COM 127097103 10974 278519 SH DEFINED 02 140418 0 138101
CABOT OIL & GAS CORP OPTIONS 127097103 1182 30000 SH CALL DEFINED 02 30000 0 0
CABOT OIL & GAS CORP COM 127097103 171 4344 SH DEFINED 12 4344 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 753 19100 SH CALL DEFINED 12 19100 0 0
CABOT OIL & GAS CORP OPTIONS 127097103 59 1500 SH PUT DEFINED 12 1500 0 0
CABOT OIL & GAS CORP COM 127097103 139 3526 SH DEFINED 28 3526 0 0
CABOT OIL & GAS CORP COM 127097103 114 2900 SH OTHER 28 0 2900 0
CABOT MICROELECTRONICS CORP COM 12709P103 57 1958 SH DEFINED 01 658 1300 0
CABOT MICROELECTRONICS CORP COM 12709P103 303 10375 SH OTHER 01 0 9075 1300
CABOT MICROELECTRONICS CORP COM 12709P103 685 23452 SH DEFINED 02 22771 0 681
CACHE INC COM NEW 127150308 92 19900 SH DEFINED 01 19900 0 0
CACI INTL INC CL A 127190304 17551 319002 SH DEFINED 01 318980 22 0
CACI INTL INC CL A 127190304 6 101 SH OTHER 01 0 79 22
CACI INTL INC CL A 127190304 2040 37075 SH DEFINED 02 12880 0 24195
CACI INTL INC CL A 127190304 1 22 SH DEFINED 28 22 0 0
CACI INTL INC NOTE 2.125% 5127190AD8 8553 7536000 PRN DEFINED 02 7525000 0 11000
CADENCE DESIGN SYSTEM INC COM 127387108 843 76674 SH DEFINED 01 76514 160 0
CADENCE DESIGN SYSTEM INC COM 127387108 8 731 SH OTHER 01 0 571 160
CADENCE DESIGN SYSTEM INC COM 127387108 14430 1313038 SH DEFINED 02 448507 0 864531
CADENCE DESIGN SYSTEM INC COM 127387108 2 156 SH DEFINED 28 156 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 60 16782 SH DEFINED 02 16782 0 0
CADIZ INC COM NEW 127537207 15 2110 SH DEFINED 01 2110 0 0
CADIZ INC COM NEW 127537207 2 346 SH DEFINED 06 346 0 0
CAESARS ENTMT CORP COM 127686103 19859 1742000 SH DEFINED 1742000 0 0
CAESARS ENTMT CORP COM 127686103 9 805 SH OTHER 01 0 0 805
CAESARS ENTMT CORP COM 127686103 219 19173 SH DEFINED 02 19173 0 0
CAL DIVE INTL INC NOTE 3.250%12127914AB5 6 6000 PRN DEFINED 02 0 0 6000
CAL DIVE INTL INC DEL COM 12802T101 1 466 SH DEFINED 01 466 0 0
CAL DIVE INTL INC DEL COM 12802T101 390 134494 SH DEFINED 02 134019 0 475
CAL MAINE FOODS INC COM NEW 128030202 6 154 SH DEFINED 01 154 0 0
CAL MAINE FOODS INC COM NEW 128030202 742 18989 SH DEFINED 02 14456 0 4533
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 536 43513 SH DEFINED 01 43513 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7760 629832 SH DEFINED 02 3000 0 626832
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 123 10000 SH DEFINED 26 10000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT128118106 1851 140950 SH DEFINED 02 0 0 140950
CALAMOS GBL DYN INCOME FUND COM 12811L107 442 52583 SH DEFINED 02 7000 0 45583
CALAMOS CONV & HIGH INCOME FCOM SHS 12811P108 19 1500 SH DEFINED 01 1500 0 0
CALAMOS CONV & HIGH INCOME FCOM SHS 12811P108 3572 284183 SH DEFINED 02 12805 0 271378
CALAMOS ASSET MGMT INC CL A 12811R104 37 3200 SH DEFINED 01 3200 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1026 89636 SH DEFINED 02 43420 0 46216
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT128125101 1710 177205 SH DEFINED 01 177205 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT128125101 27400 2839378 SH DEFINED 02 4000 0 2835378
CALAMP CORP COM 128126109 87 11921 SH DEFINED 02 11921 0 0
CALAVO GROWERS INC COM 128246105 9 340 SH DEFINED 01 340 0 0
CALAVO GROWERS INC COM 128246105 150 5855 SH DEFINED 02 5728 0 127
CALGON CARBON CORP COM 129603106 38 2700 SH DEFINED 01 1200 0 1500
CALGON CARBON CORP COM 129603106 1616 113631 SH DEFINED 02 32754 0 80877
CALGON CARBON CORP COM 129603106 2 154 SH DEFINED 06 154 0 0
CALIFORNIA FIRST NTNL BANCORCOM 130222102 33 2084 SH DEFINED 02 6 0 2078
CALIFORNIA WTR SVC GROUP COM 130788102 2608 141182 SH DEFINED 01 141182 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 176 9536 SH OTHER 01 4000 5536 0
CALIFORNIA WTR SVC GROUP COM 130788102 3655 197879 SH DEFINED 02 41621 0 156258
CALIFORNIA WTR SVC GROUP COM 130788102 5 294 SH DEFINED 06 294 0 0
CALIX INC COM 13100M509 8 1000 SH DEFINED 01 1000 0 0
CALIX INC COM 13100M509 57 6894 SH DEFINED 02 6894 0 0
CALLAWAY GOLF CO COM 131193104 12 2000 SH DEFINED 01 2000 0 0
CALLAWAY GOLF CO COM 131193104 290 49103 SH DEFINED 02 48603 0 500
CALLON PETE CO DEL COM 13123X102 148 34760 SH DEFINED 02 33260 0 1500
CALPINE CORP COM NEW 131347304 30 1838 SH DEFINED 01 1838 0 0
CALPINE CORP COM NEW 131347304 108 6570 SH OTHER 01 400 0 6170
CALPINE CORP COM NEW 131347304 3412 206688 SH DEFINED 02 138000 0 68688
CALPINE CORP OPTIONS 131347304 16665 1009400 SH PUT DEFINED 02 1009400 0 0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103 113 4739 SH DEFINED 01 4739 0 0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103 1898 79833 SH DEFINED 02 750 0 79083
CAMAC ENERGY INC COM 131745101 6 10000 SH DEFINED 01 10000 0 0
CAMAC ENERGY INC COM 131745101 3 5000 SH OTHER 01 0 5000 0
CAMAC ENERGY INC COM 131745101 0 438 SH DEFINED 02 438 0 0
CAMBREX CORP COM 132011107 2 239 SH DEFINED 01 239 0 0
CAMBREX CORP COM 132011107 152 16145 SH DEFINED 02 7826 0 8319
CAMBREX CORP COM 132011107 38 4000 SH DEFINED 26 4000 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 493 SH DEFINED 02 493 0 0
CAMDEN NATL CORP COM 133034108 1029 28100 SH DEFINED 01 28100 0 0
CAMDEN NATL CORP COM 133034108 4 100 SH OTHER 01 0 100 0
CAMDEN NATL CORP COM 133034108 5198 141952 SH DEFINED 02 3686 0 138266
CAMDEN PPTY TR SH BEN INT 133131102 8612 127263 SH DEFINED 01 127036 227 0
CAMDEN PPTY TR SH BEN INT 133131102 306 4524 SH OTHER 01 0 873 3651
CAMDEN PPTY TR SH BEN INT 133131102 7238 106961 SH DEFINED 02 61526 0 45435
CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH DEFINED 06 4 0 0
CAMECO CORP COM 13321L108 4169 189922 SH DEFINED 01 189922 0 0
CAMECO CORP COM 13321L108 170 7746 SH OTHER 01 5046 2100 600
CAMECO CORP COM 13321L108 9306 423961 SH DEFINED 02 423961 0 0
CAMECO CORP COM 13321L108 207 9423 SH DEFINED 05 9423 0 0
CAMECO CORP COM 13321L108 2414 109979 SH DEFINED 06 109979 0 0
CAMECO CORP COM 13321L108 35 1605 SH DEFINED 12 1605 0 0
CAMECO CORP OPTIONS 13321L108 29 1300 SH CALL DEFINED 12 1300 0 0
CAMECO CORP OPTIONS 13321L108 86 3900 SH PUT DEFINED 12 3900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33 780 SH DEFINED 780 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6827 159835 SH DEFINED 01 155947 3888 0
CAMERON INTERNATIONAL CORP COM 13342B105 1856 43462 SH OTHER 01 0 4547 38915
CAMERON INTERNATIONAL CORP COM 13342B105 15964 373771 SH DEFINED 02 245597 0 128174
CAMERON INTERNATIONAL CORP COM 13342B105 98 2295 SH DEFINED 06 2295 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 312 7300 SH CALL DEFINED 12 7300 0 0
CAMERON INTERNATIONAL CORP OPTIONS 13342B105 619 14500 SH PUT DEFINED 12 14500 0 0
CAMPBELL SOUP CO COM 134429109 20 595 SH DEFINED 595 0 0
CAMPBELL SOUP CO COM 134429109 8359 250417 SH DEFINED 01 250417 0 0
CAMPBELL SOUP CO COM 134429109 5784 173268 SH OTHER 01 40498 97128 35642
CAMPBELL SOUP CO COM 134429109 18019 539825 SH DEFINED 02 147779 0 392046
CAMPBELL SOUP CO COM 134429109 61 1827 SH DEFINED 06 1827 0 0
CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1 103 SH DEFINED 01 103 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3 280 SH DEFINED 02 110 0 170
CDN IMPERIAL BK OF COMMERCE COM 136069101 2142 30451 SH DEFINED 01 30451 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70 1000 SH OTHER 01 372 500 128
CDN IMPERIAL BK OF COMMERCE COM 136069101 13381 190237 SH DEFINED 02 4993 0 185244
CDN IMPERIAL BK OF COMMERCE COM 136069101 7145 101580 SH DEFINED 05 101580 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2443 34727 SH DEFINED 06 34727 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 106 1500 SH DEFINED 26 1500 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1100 SH DEFINED 28 1100 0 0
CANADIAN NATL RY CO COM 136375102 21026 249185 SH DEFINED 01 244219 4966 0
CANADIAN NATL RY CO COM 136375102 3139 37201 SH OTHER 01 0 14588 22613
CANADIAN NATL RY CO COM 136375102 11829 140183 SH DEFINED 02 26662 0 113521
CANADIAN NATL RY CO COM 136375102 23132 274144 SH DEFINED 05 274144 0 0
CANADIAN NATL RY CO COM 136375102 56 666 SH DEFINED 06 666 0 0
CANADIAN NATL RY CO COM 136375102 76 900 SH DEFINED 28 900 0 0
CANADIAN NATL RY CO COM 136375102 388 4595 SH OTHER 28 0 4595 0
CANADIAN NAT RES LTD COM 136385101 1941 72298 SH DEFINED 01 72298 0 0
CANADIAN NAT RES LTD COM 136385101 1020 37990 SH OTHER 01 2992 26700 8298
CANADIAN NAT RES LTD COM 136385101 3898 145175 SH DEFINED 02 45935 0 99240
CANADIAN NAT RES LTD OPTIONS 136385101 792 29500 SH CALL DEFINED 02 29500 0 0
CANADIAN NAT RES LTD COM 136385101 1474 54902 SH DEFINED 05 54902 0 0
CANADIAN NAT RES LTD COM 136385101 12 429 SH DEFINED 06 429 0 0
CANADIAN NAT RES LTD COM 136385101 77 2857 SH DEFINED 12 2857 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 40 1500 SH CALL DEFINED 12 1500 0 0
CANADIAN NAT RES LTD OPTIONS 136385101 62 2300 SH PUT DEFINED 12 2300 0 0
CANADIAN NAT RES LTD COM 136385101 91 3375 SH DEFINED 28 3375 0 0
CANADIAN PAC RY LTD COM 13645T100 855 11671 SH DEFINED 01 11671 0 0
CANADIAN PAC RY LTD COM 13645T100 486 6635 SH OTHER 01 3225 1585 1825
CANADIAN PAC RY LTD COM 13645T100 7469 101950 SH DEFINED 02 27674 0 74276
CANADIAN PAC RY LTD COM 13645T100 846 11552 SH DEFINED 05 11552 0 0
CANADIAN PAC RY LTD COM 13645T100 15 200 SH DEFINED 06 200 0 0
CANADIAN SOLAR INC COM 136635109 189 52500 SH DEFINED 02 52100 0 400
CANON INC ADR 138006309 16 396 SH DEFINED 0 0 396
CANON INC ADR 138006309 973 24366 SH DEFINED 01 19866 1700 2800
CANON INC ADR 138006309 457 11450 SH OTHER 01 0 0 11450
CANON INC ADR 138006309 1881 47092 SH DEFINED 02 9129 0 37963
CANTEL MEDICAL CORP COM 138098108 479 17567 SH DEFINED 01 17567 0 0
CANTEL MEDICAL CORP COM 138098108 244 8945 SH DEFINED 02 8857 0 88
CANTERBURY PARK HOLDING CORPCOM 13811E101 1 100 SH DEFINED 01 100 0 0
CAPE BANCORP INC COM 139209100 0 31 SH DEFINED 02 31 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7 206 SH DEFINED 01 206 0 0
CAPELLA EDUCATION COMPANY COM 139594105 547 15732 SH DEFINED 02 12719 0 3013
CAPITAL CITY BK GROUP INC COM 139674105 1341 181970 SH DEFINED 01 181970 0 0
CAPITAL CITY BK GROUP INC COM 139674105 27 3658 SH DEFINED 02 3658 0 0
CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0
CAPITAL BK CORP COM 139793103 0 38 SH DEFINED 02 38 0 0
CAPLEASE INC COM 140288101 122 29496 SH DEFINED 02 29496 0 0
CAPITAL ONE FINL CORP COM 14040H105 79 1450 SH DEFINED 1450 0 0
CAPITAL ONE FINL CORP COM 14040H105 29299 536018 SH DEFINED 01 536018 0 0
CAPITAL ONE FINL CORP COM 14040H105 2051 37523 SH OTHER 01 8702 24509 4312
CAPITAL ONE FINL CORP COM 14040H105 88842 1625366 SH DEFINED 02 1272501 0 352865
CAPITAL ONE FINL CORP OPTIONS 14040H105 1602 29300 SH CALL DEFINED 02 29300 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 711 13000 SH PUT DEFINED 02 13000 0 0
CAPITAL ONE FINL CORP COM 14040H105 784 14351 SH DEFINED 06 14351 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 282 SH DEFINED 12 282 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 918 16800 SH CALL DEFINED 12 16800 0 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 967 17700 SH PUT DEFINED 12 17700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 21 SH DEFINED 14 21 0 0
CAPITAL SR LIVING CORP COM 140475104 168 15811 SH DEFINED 02 15811 0 0
CAPITAL SOUTHWEST CORP COM 140501107 11 110 SH DEFINED 01 110 0 0
CAPITAL SOUTHWEST CORP COM 140501107 116 1124 SH DEFINED 02 1124 0 0
CAPITALSOURCE INC COM 14055X102 89 13227 SH DEFINED 01 1227 10000 2000
CAPITALSOURCE INC COM 14055X102 7 1000 SH OTHER 01 0 0 1000
CAPITALSOURCE INC COM 14055X102 824 122613 SH DEFINED 02 120210 0 2403
CAPITOL FED FINL INC COM 14057J101 138 11632 SH DEFINED 01 11632 0 0
CAPITOL FED FINL INC COM 14057J101 430 36219 SH OTHER 01 0 36219 0
CAPITOL FED FINL INC COM 14057J101 2195 184724 SH DEFINED 02 184658 0 66
CAPSTONE TURBINE CORP COM 14067D102 18 17590 SH DEFINED 01 17590 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 63 SH OTHER 01 0 63 0
CAPSTONE TURBINE CORP COM 14067D102 108 106560 SH DEFINED 02 77460 0 29100
CAPSTEAD MTG CORP PFD B CV $1.2614067E308 34 2250 SH OTHER 01 0 1500 750
CAPSTEAD MTG CORP PFD B CV $1.2614067E308 135 9055 SH DEFINED 02 0 0 9055
CAPSTEAD MTG CORP COM NO PAR 14067E506 119 8550 SH DEFINED 01 8550 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1150 SH OTHER 01 1150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1860 133703 SH DEFINED 02 127869 0 5834
CARBO CERAMICS INC COM 140781105 6445 84002 SH DEFINED 01 83613 389 0
CARBO CERAMICS INC COM 140781105 616 8025 SH OTHER 01 0 4036 3989
CARBO CERAMICS INC COM 140781105 1311 17084 SH DEFINED 02 16697 0 387
CARBO CERAMICS INC OPTIONS 140781105 3783 49300 SH CALL DEFINED 02 49300 0 0
CARBO CERAMICS INC COM 140781105 26 342 SH DEFINED 12 342 0 0
CARBO CERAMICS INC OPTIONS 140781105 207 2700 SH CALL DEFINED 12 2700 0 0
CARBO CERAMICS INC OPTIONS 140781105 207 2700 SH PUT DEFINED 12 2700 0 0
CARBONITE INC COM 141337105 190 21200 SH DEFINED 01 21200 0 0
CARBONITE INC COM 141337105 63 7069 SH DEFINED 02 400 0 6669
CARDERO RES CORP COM 14140U105 0 500 SH DEFINED 02 0 0 500
CARDERO RES CORP COM 14140U105 15 15000 SH DEFINED 05 15000 0 0
CARDINAL FINL CORP COM 14149F109 1 84 SH DEFINED 01 84 0 0
CARDINAL FINL CORP COM 14149F109 25 2000 SH OTHER 01 0 0 2000
CARDINAL FINL CORP COM 14149F109 291 23699 SH DEFINED 02 23553 0 146
CARDINAL HEALTH INC COM 14149Y108 49 1155 SH DEFINED 1155 0 0
CARDINAL HEALTH INC COM 14149Y108 27447 653489 SH DEFINED 01 652899 590 0
CARDINAL HEALTH INC COM 14149Y108 2821 67163 SH OTHER 01 0 48540 18623
CARDINAL HEALTH INC COM 14149Y108 35374 842229 SH DEFINED 02 150868 0 691361
CARDINAL HEALTH INC COM 14149Y108 58 1385 SH DEFINED 06 1385 0 0
CARDINAL HEALTH INC COM 14149Y108 7 164 SH DEFINED 12 164 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 59 1400 SH CALL DEFINED 12 1400 0 0
CARDINAL HEALTH INC OPTIONS 14149Y108 8 200 SH PUT DEFINED 12 200 0 0
CARDIONET INC COM 14159L103 84 41406 SH DEFINED 02 56 0 41350
CARDIOME PHARMA CORP COM NEW 14159U202 5 10100 SH DEFINED 01 10100 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 0 241 SH DEFINED 02 241 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 106 10782 SH DEFINED 01 10782 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 439 44890 SH OTHER 01 0 0 44890
CARDIOVASCULAR SYS INC DEL COM 141619106 1 100 SH DEFINED 02 100 0 0
CARDTRONICS INC COM 14161H108 413 13661 SH DEFINED 01 13611 50 0
CARDTRONICS INC COM 14161H108 7 226 SH OTHER 01 0 176 50
CARDTRONICS INC COM 14161H108 543 17967 SH DEFINED 02 17967 0 0
CARDTRONICS INC COM 14161H108 1 49 SH DEFINED 28 49 0 0
CAREER EDUCATION CORP COM 141665109 466 69593 SH DEFINED 02 69188 0 405
CAREFUSION CORP COM 14170T101 15 567 SH DEFINED 567 0 0
CAREFUSION CORP COM 14170T101 1265 49275 SH DEFINED 01 49275 0 0
CAREFUSION CORP COM 14170T101 107 4156 SH OTHER 01 1273 2586 297
CAREFUSION CORP COM 14170T101 2365 92093 SH DEFINED 02 58769 0 33324
CAREFUSION CORP COM 14170T101 6 238 SH DEFINED 06 238 0 0
CARDIUM THERAPEUTICS INC COM 141916106 0 2050 SH OTHER 01 0 2050 0
CARIBOU COFFEE INC COM 142042209 35 2742 SH DEFINED 01 2742 0 0
CARIBOU COFFEE INC COM 142042209 42 3257 SH DEFINED 02 2757 0 500
CARLISLE COS INC COM 142339100 1351 25477 SH DEFINED 01 25477 0 0
CARLISLE COS INC COM 142339100 1246 23500 SH OTHER 01 14050 6900 2550
CARLISLE COS INC COM 142339100 1047 19748 SH DEFINED 02 17141 0 2607
CARLYLE GROUP L P COM UTS LTD PT14309L102 4 200 SH DEFINED 01 200 0 0
CARLYLE GROUP L P COM UTS LTD PT14309L102 9326 415778 SH DEFINED 02 415058 0 720
CARMAX INC COM 143130102 18 710 SH DEFINED 710 0 0
CARMAX INC COM 143130102 366 14109 SH DEFINED 01 14109 0 0
CARMAX INC COM 143130102 13 500 SH OTHER 01 500 0 0
CARMAX INC COM 143130102 11261 434130 SH DEFINED 02 42886 0 391244
CARMIKE CINEMAS INC COM 143436400 160 10922 SH DEFINED 02 10922 0 0
CARNIVAL CORP PAIRED CTF 143658300 47 1375 SH DEFINED 1375 0 0
CARNIVAL CORP PAIRED CTF 143658300 5397 157475 SH DEFINED 01 149755 7720 0
CARNIVAL CORP PAIRED CTF 143658300 4341 126663 SH OTHER 01 0 43872 82791
CARNIVAL CORP PAIRED CTF 143658300 5458 159269 SH DEFINED 02 58424 0 100845
CARNIVAL CORP OPTIONS 143658300 1748 51000 SH CALL DEFINED 02 51000 0 0
CARNIVAL CORP OPTIONS 143658300 1714 50000 SH PUT DEFINED 02 50000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8 225 SH DEFINED 06 225 0 0
CARNIVAL CORP PAIRED CTF 143658300 68 1996 SH DEFINED 12 1996 0 0
CARNIVAL CORP OPTIONS 143658300 387 11300 SH CALL DEFINED 12 11300 0 0
CARNIVAL CORP OPTIONS 143658300 302 8800 SH PUT DEFINED 12 8800 0 0
CARNIVAL PLC ADR 14365C103 79 2293 SH DEFINED 02 2200 0 93
CAROLINA BK HLDGS INC GREENSCOM 143785103 152 26099 SH DEFINED 02 0 0 26099
CARRIAGE SVCS INC COM 143905107 0 43 SH DEFINED 02 43 0 0
CAROLINA TR BK LINCOLNTON NCCOM 144200102 0 146 SH DEFINED 02 0 0 146
CARPENTER TECHNOLOGY CORP COM 144285103 556 11621 SH DEFINED 01 11621 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 631 13182 SH DEFINED 02 9891 0 3291
CARPENTER TECHNOLOGY CORP COM 144285103 7 145 SH DEFINED 06 145 0 0
CARRIZO OIL & CO INC COM 144577103 27 1143 SH DEFINED 01 1143 0 0
CARRIZO OIL & CO INC COM 144577103 17 715 SH OTHER 01 0 715 0
CARRIZO OIL & CO INC COM 144577103 583 24813 SH DEFINED 02 24626 0 187
CARRIZO OIL & CO INC OPTIONS 144577103 99 4200 SH CALL DEFINED 12 4200 0 0
CARRIZO OIL & CO INC OPTIONS 144577103 2 100 SH PUT DEFINED 12 100 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6144577AA1 3 3000 PRN DEFINED 02 0 0 3000
CARROLS RESTAURANT GROUP INCCOM 14574X104 1 250 SH DEFINED 01 250 0 0
CARROLS RESTAURANT GROUP INCCOM 14574X104 108 18105 SH DEFINED 02 18105 0 0
CARTER INC COM 146229109 172 3273 SH DEFINED 01 3273 0 0
CARTER INC COM 146229109 53 1000 SH OTHER 01 0 0 1000
CARTER INC COM 146229109 13288 252629 SH DEFINED 02 28891 0 223738
CARTER INC COM 146229109 417 7930 SH DEFINED 06 7930 0 0
CARVER BANCORP INC COM NEW 146875604 0 133 SH DEFINED 01 0 0 133
CASCADE BANCORP COM NEW 147154207 2 328 SH DEFINED 02 13 0 315
CASCADE CORP COM 147195101 12 260 SH DEFINED 01 260 0 0
CASCADE CORP COM 147195101 275 5850 SH DEFINED 02 5850 0 0
CASELLA WASTE SYS INC CL A 147448104 241 41199 SH DEFINED 02 41199 0 0
CASEYS GEN STORES INC COM 147528103 7782 131917 SH DEFINED 01 131917 0 0
CASEYS GEN STORES INC COM 147528103 8 134 SH OTHER 01 134 0 0
CASEYS GEN STORES INC COM 147528103 1075 18223 SH DEFINED 02 6670 0 11553
CASH AMER INTL INC COM 14754D100 14 316 SH DEFINED 01 316 0 0
CASH AMER INTL INC COM 14754D100 1315 29854 SH DEFINED 02 25765 0 4089
CASH STORE FINL SVCS INC COM 14756F103 4 700 SH DEFINED 02 700 0 0
CASS INFORMATION SYS INC COM 14808P109 20 506 SH DEFINED 01 506 0 0
CASS INFORMATION SYS INC COM 14808P109 144 3588 SH DEFINED 02 3588 0 0
CASTLE A M & CO COM 148411101 2303 216863 SH DEFINED 01 216863 0 0
CASTLE A M & CO COM 148411101 5897 555240 SH OTHER 01 0 555240 0
CASTLE A M & CO COM 148411101 175 16508 SH DEFINED 02 15348 0 1160
CASUAL MALE RETAIL GRP INC COM NEW 148711302 1029 283565 SH DEFINED 01 283565 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 164 45113 SH DEFINED 02 45113 0 0
CATALYST HEALTH SOLUTIONS INCOM 14888B103 273 2923 SH DEFINED 01 2898 25 0
CATALYST HEALTH SOLUTIONS INCOM 14888B103 73 783 SH OTHER 01 0 732 51
CATALYST HEALTH SOLUTIONS INCOM 14888B103 38629 413412 SH DEFINED 02 413155 0 257
CATALYST HEALTH SOLUTIONS INCOM 14888B103 1 12 SH DEFINED 28 12 0 0
CATERPILLAR INC DEL COM 149123101 172 2025 SH DEFINED 2025 0 0
CATERPILLAR INC DEL COM 149123101 110997 1307225 SH DEFINED 01 1307225 0 0
CATERPILLAR INC DEL COM 149123101 52387 616967 SH OTHER 01 132706 280449 203812
CATERPILLAR INC DEL COM 149123101 253388 2984199 SH DEFINED 02 1057894 0 1926306
CATERPILLAR INC DEL OPTIONS 149123101 21499 253200 SH CALL DEFINED 02 251700 0 1500
CATERPILLAR INC DEL OPTIONS 149123101 1435 16900 SH PUT DEFINED 02 16300 0 600
CATERPILLAR INC DEL COM 149123101 3269 38505 SH DEFINED 06 38505 0 0
CATERPILLAR INC DEL OPTIONS 149123101 4246 50000 SH CALL DEFINED 06 50000 0 0
CATERPILLAR INC DEL OPTIONS 149123101 36341 428000 SH PUT DEFINED 06 428000 0 0
CATERPILLAR INC DEL COM 149123101 376 4433 SH DEFINED 12 4433 0 0
CATERPILLAR INC DEL OPTIONS 149123101 3965 46700 SH CALL DEFINED 12 46700 0 0
CATERPILLAR INC DEL OPTIONS 149123101 4950 58300 SH PUT DEFINED 12 58300 0 0
CATERPILLAR INC DEL COM 149123101 159 1870 SH DEFINED 28 1870 0 0
CATERPILLAR INC DEL COM 149123101 17 200 SH OTHER 28 0 200 0
CATHAY GENERAL BANCORP COM 149150104 64 3900 SH OTHER 01 0 3900 0
CATHAY GENERAL BANCORP COM 149150104 648 39246 SH DEFINED 02 38505 0 741
CATO CORP NEW CL A 149205106 4296 141034 SH DEFINED 01 141034 0 0
CATO CORP NEW CL A 149205106 935 30692 SH DEFINED 02 30577 0 115
CAVCO INDS INC DEL COM 149568107 51 990 SH DEFINED 01 990 0 0
CAVCO INDS INC DEL COM 149568107 2 34 SH OTHER 01 0 0 34
CAVCO INDS INC DEL COM 149568107 201 3925 SH DEFINED 02 3925 0 0
CAVIUM INC COM 14964U108 325 11590 SH DEFINED 01 11590 0 0
CAVIUM INC COM 14964U108 267 9530 SH DEFINED 02 9509 0 21
CAVIUM INC OPTIONS 14964U108 179 6400 SH CALL DEFINED 12 6400 0 0
CAVIUM INC OPTIONS 14964U108 62 2200 SH PUT DEFINED 12 2200 0 0
CBEYOND INC COM 149847105 0 73 SH DEFINED 01 73 0 0
CBEYOND INC COM 149847105 158 23371 SH DEFINED 02 23244 0 127
CEDAR FAIR L P DEPOSITRY UNIT150185106 23633 788561 SH DEFINED 01 639461 0 149100
CEDAR FAIR L P DEPOSITRY UNIT150185106 27 900 SH OTHER 01 0 0 900
CEDAR FAIR L P DEPOSITRY UNIT150185106 551 18399 SH DEFINED 02 14472 0 3927
CEDAR REALTY TRUST INC COM NEW 150602209 416 82454 SH DEFINED 01 82454 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 379 74965 SH DEFINED 02 74805 0 160
CEL-SCI CORP COM NEW 150837409 9 24000 SH DEFINED 02 24000 0 0
CELADON GROUP INC COM 150838100 415 25364 SH DEFINED 02 25364 0 0
CELANESE CORP DEL COM SER A 150870103 33848 977714 SH DEFINED 01 977714 0 0
CELANESE CORP DEL COM SER A 150870103 8741 252492 SH OTHER 01 19171 133245 100076
CELANESE CORP DEL COM SER A 150870103 11698 337893 SH DEFINED 02 183446 0 154447
CELANESE CORP DEL OPTIONS 150870103 14 400 SH CALL DEFINED 12 400 0 0
CELANESE CORP DEL COM SER A 150870103 33 955 SH DEFINED 28 955 0 0
CELANESE CORP DEL COM SER A 150870103 1682 48575 SH OTHER 28 0 48575 0
CELL THERAPEUTICS INC COM NO PAR NEW150934602 1 1666 SH DEFINED 01 1666 0 0
CELL THERAPEUTICS INC COM NO PAR NEW150934602 0 40 SH OTHER 01 40 0 0
CELL THERAPEUTICS INC COM NO PAR NEW150934602 0 775 SH DEFINED 02 584 0 191
CELL THERAPEUTICS INC COM NO PAR NEW150934602 38 65172 SH DEFINED 06 65172 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2107 290169 SH DEFINED 02 290169 0 0
CELESTICA INC SUB VTG SHS 15101Q108 260 35811 SH DEFINED 05 35811 0 0
CELGENE CORP COM 151020104 94 1464 SH DEFINED 1464 0 0
CELGENE CORP COM 151020104 53614 835622 SH DEFINED 01 809702 25920 0
CELGENE CORP COM 151020104 17842 278088 SH OTHER 01 0 110287 167801
CELGENE CORP COM 151020104 49921 778072 SH DEFINED 02 296756 0 481316
CELGENE CORP OPTIONS 151020104 8610 134200 SH CALL DEFINED 02 134200 0 0
CELGENE CORP OPTIONS 151020104 6211 96800 SH PUT DEFINED 02 96800 0 0
CELGENE CORP COM 151020104 16 242 SH DEFINED 06 242 0 0
CELGENE CORP COM 151020104 228 3549 SH DEFINED 12 3549 0 0
CELGENE CORP OPTIONS 151020104 635 9900 SH CALL DEFINED 12 9900 0 0
CELGENE CORP OPTIONS 151020104 276 4300 SH PUT DEFINED 12 4300 0 0
CELGENE CORP COM 151020104 83 1300 SH DEFINED 26 1300 0 0
CELGENE CORP COM 151020104 683 10648 SH DEFINED 28 10648 0 0
CELGENE CORP COM 151020104 253 3950 SH OTHER 28 0 3950 0
CELGENE CORP RIGHT 12/31/20151020112 0 40 SH DEFINED 01 0 0 40
CELGENE CORP RIGHT 12/31/20151020112 0 7 SH DEFINED 02 7 0 0
CELLDEX THERAPEUTICS INC NEWCOM 15117B103 542 104752 SH DEFINED 01 104752 0 0
CELLDEX THERAPEUTICS INC NEWCOM 15117B103 32 6242 SH DEFINED 02 5942 0 300
CELSION CORPORATION COM NEW 15117N305 13 4100 SH DEFINED 01 4100 0 0
CELSION CORPORATION COM NEW 15117N305 59 19100 SH DEFINED 02 19100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23991 3564753 SH DEFINED 01 3562894 1859 0
CEMEX SAB DE CV SPON ADR NEW 151290889 57 8412 SH OTHER 01 0 2086 6326
CEMEX SAB DE CV SPON ADR NEW 151290889 43093 6403149 SH DEFINED 02 6369213 0 33936
CEMEX SAB DE CV SPON ADR NEW 151290889 1124 167041 SH DEFINED 06 167041 0 0
CEMEX SAB DE CV NOTE 4.875% 3151290AV5 5383 6100000 PRN DEFINED 02 6100000 0 0
CENTENE CORP DEL COM 15135B101 22 713 SH DEFINED 01 713 0 0
CENTENE CORP DEL COM 15135B101 850 28188 SH DEFINED 02 21784 0 6404
CENTENE CORP DEL OPTIONS 15135B101 241 8000 SH CALL DEFINED 12 8000 0 0
CENOVUS ENERGY INC COM 15135U109 938 29508 SH DEFINED 01 29508 0 0
CENOVUS ENERGY INC COM 15135U109 1000 31434 SH OTHER 01 8108 6650 16676
CENOVUS ENERGY INC COM 15135U109 5490 172639 SH DEFINED 02 18837 0 153802
CENOVUS ENERGY INC COM 15135U109 1201 37755 SH DEFINED 05 37755 0 0
CENOVUS ENERGY INC COM 15135U109 59 1869 SH DEFINED 06 1869 0 0
CENTER BANCORP INC COM 151408101 22 1922 SH DEFINED 02 1922 0 0
CENTERPOINT ENERGY INC COM 15189T107 27 1320 SH DEFINED 1320 0 0
CENTERPOINT ENERGY INC COM 15189T107 8647 418332 SH DEFINED 01 329228 89104 0
CENTERPOINT ENERGY INC COM 15189T107 10258 496271 SH OTHER 01 0 115607 380664
CENTERPOINT ENERGY INC COM 15189T107 24315 1176330 SH DEFINED 02 105361 0 1070969
CENTERPOINT ENERGY INC COM 15189T107 61 2935 SH DEFINED 06 2935 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 571 SH DEFINED 12 571 0 0
CENTERSTATE BANKS INC COM 15201P109 7 1000 SH OTHER 01 1000 0 0
CENTERSTATE BANKS INC COM 15201P109 147 20540 SH DEFINED 02 20540 0 0
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108 13 1360 SH DEFINED 01 1360 0 0
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108 340 35480 SH DEFINED 02 35190 0 290
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR 15234Q207 8 1147 SH DEFINED 0 0 1147
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR 15234Q207 1 137 SH OTHER 01 137 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR 15234Q207 5403 768585 SH DEFINED 02 768065 0 520
CENTRAL EUROPEAN DIST CORP COM 153435102 0 132 SH DEFINED 01 132 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 534 186600 SH DEFINED 02 186572 0 28
CENTRAL EUROPEAN DIST CORP COM 153435102 2 774 SH DEFINED 12 774 0 0
CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 3 1000 SH PUT DEFINED 12 1000 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3153435AA0 2597 3002000 PRN DEFINED 02 3000000 0 2000
CENTRAL EUROPE & RUSSIA FD ICOM 153436100 36 1176 SH OTHER 01 1176 0 0
CENTRAL EUROPE & RUSSIA FD ICOM 153436100 171 5655 SH DEFINED 02 4815 0 840
CENTRAL EUROPEAN MEDIA NOTE 5.000%11153443AH9 1743 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 1586 80138 SH DEFINED 01 80138 0 0
CENTRAL FD CDA LTD CL A 153501101 1233 62282 SH OTHER 01 8967 53315 0
CENTRAL FD CDA LTD CL A 153501101 1346 68030 SH DEFINED 02 2156 0 65874
CENTRAL FD CDA LTD CL A 153501101 4 200 SH DEFINED 05 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 14 SH DEFINED 02 14 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 24662 SH DEFINED 01 24662 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 761 69902 SH DEFINED 02 69560 0 342
CENTRAL GOLDTRUST TR UNIT 153546106 18 300 SH DEFINED 01 300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 141 2335 SH OTHER 01 1500 835 0
CENTRAL GOLDTRUST TR UNIT 153546106 61 1014 SH DEFINED 02 725 0 289
CENTRAL PAC FINL CORP COM NEW 154760409 612 43373 SH DEFINED 02 43373 0 0
CENTRAL SECS CORP COM 155123102 223 10996 SH DEFINED 01 10996 0 0
CENTRAL SECS CORP COM 155123102 468 23068 SH OTHER 01 0 0 23068
CENTRAL SECS CORP COM 155123102 166 8207 SH DEFINED 02 0 0 8207
CENTURY ALUM CO COM 156431108 1 200 SH DEFINED 01 200 0 0
CENTURY ALUM CO COM 156431108 3 402 SH OTHER 01 0 0 402
CENTURY ALUM CO COM 156431108 571 77958 SH DEFINED 02 76858 0 1100
CENTURY ALUM CO COM 156431108 27 3710 SH DEFINED 12 3710 0 0
CENTURY ALUM CO OPTIONS 156431108 18 2400 SH CALL DEFINED 12 2400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 133 4480 SH DEFINED 01 4480 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1529 51415 SH OTHER 01 0 51415 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 26 862 SH DEFINED 02 862 0 0
CENTURYLINK INC COM 156700106 66 1661 SH DEFINED 1661 0 0
CENTURYLINK INC COM 156700106 39700 1005312 SH DEFINED 01 1005312 0 0
CENTURYLINK INC COM 156700106 7568 191632 SH OTHER 01 17817 105006 68809
CENTURYLINK INC COM 156700106 186271 4716908 SH DEFINED 02 173338 0 4543570
CENTURYLINK INC OPTIONS 156700106 387 9800 SH CALL DEFINED 02 9800 0 0
CENTURYLINK INC OPTIONS 156700106 3554 90000 SH PUT DEFINED 02 90000 0 0
CENTURYLINK INC COM 156700106 1383 35019 SH DEFINED 06 35019 0 0
CENTURYLINK INC OPTIONS 156700106 162 4100 SH CALL DEFINED 12 4100 0 0
CENTURYLINK INC OPTIONS 156700106 174 4400 SH PUT DEFINED 12 4400 0 0
CENTURYLINK INC COM 156700106 88 2225 SH DEFINED 28 2225 0 0
CEPHEID COM 15670R107 154 3457 SH DEFINED 01 3457 0 0
CEPHEID COM 15670R107 429 9612 SH DEFINED 02 9612 0 0
CENVEO INC COM 15670S105 216 112138 SH DEFINED 02 105481 0 6657
CERADYNE INC COM 156710105 1 41 SH OTHER 01 41 0 0
CERADYNE INC COM 156710105 649 25331 SH DEFINED 02 25210 0 121
CEREPLAST INC COM NEW 156732307 1 4000 SH DEFINED 02 4000 0 0
CERNER CORP COM 156782104 36 440 SH DEFINED 440 0 0
CERNER CORP COM 156782104 54732 662133 SH DEFINED 01 580432 81701 0
CERNER CORP COM 156782104 29476 356596 SH OTHER 01 0 184047 172549
CERNER CORP COM 156782104 21591 261197 SH DEFINED 02 52924 0 208273
CERNER CORP OPTIONS 156782104 5662 68500 SH CALL DEFINED 02 68500 0 0
CERNER CORP COM 156782104 50 607 SH DEFINED 06 607 0 0
CERNER CORP COM 156782104 417 5040 SH DEFINED 28 5040 0 0
CERNER CORP COM 156782104 54 650 SH OTHER 28 0 650 0
CERUS CORP COM 157085101 66 20000 SH DEFINED 01 20000 0 0
CERUS CORP COM 157085101 65 19497 SH DEFINED 02 17297 0 2200
CEVA INC COM 157210105 2 100 SH DEFINED 01 100 0 0
CEVA INC COM 157210105 48 2710 SH DEFINED 02 2710 0 0
CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 10 477 SH DEFINED 01 477 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 549 25999 SH DEFINED 02 8410 0 17589
CHARLES RIV LABS INTL INC COM 159864107 166 5058 SH DEFINED 01 4858 200 0
CHARLES RIV LABS INTL INC COM 159864107 2 74 SH OTHER 01 0 0 74
CHARLES RIV LABS INTL INC COM 159864107 411 12557 SH DEFINED 02 12424 0 133
CHARLES RIV LABS INTL INC COM 159864107 16 493 SH DEFINED 06 493 0 0
CHART INDS INC COM PAR $0.01 16115Q308 54 791 SH DEFINED 01 791 0 0
CHART INDS INC COM PAR $0.01 16115Q308 291 4239 SH OTHER 01 2070 1500 669
CHART INDS INC COM PAR $0.01 16115Q308 1802 26207 SH DEFINED 02 24156 0 2051
CHARTER COMMUNICATIONS INC DCL A NEW 16117M305 31 434 SH DEFINED 01 434 0 0
CHARTER COMMUNICATIONS INC DCL A NEW 16117M305 2037 28746 SH DEFINED 02 25009 0 3737
CHARTER FINL CORP WEST PT GACOM 16122M100 0 18 SH DEFINED 02 18 0 0
CHASE CORP COM 16150R104 36 2717 SH DEFINED 02 2617 0 100
CHATHAM LODGING TR COM 16208T102 8 538 SH DEFINED 02 538 0 0
CHECKPOINT SYS INC COM 162825103 3 367 SH DEFINED 01 367 0 0
CHECKPOINT SYS INC COM 162825103 172 19788 SH DEFINED 02 19788 0 0
CHEESECAKE FACTORY INC COM 163072101 3514 109946 SH DEFINED 01 109901 45 0
CHEESECAKE FACTORY INC COM 163072101 5 169 SH OTHER 01 0 58 111
CHEESECAKE FACTORY INC COM 163072101 1156 36172 SH DEFINED 02 19064 0 17108
CHEESECAKE FACTORY INC COM 163072101 1108 34657 SH DEFINED 06 34657 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 1908 59700 SH CALL DEFINED 06 59700 0 0
CHEESECAKE FACTORY INC OPTIONS 163072101 3 100 SH CALL DEFINED 12 100 0 0
CHEESECAKE FACTORY INC COM 163072101 1 23 SH DEFINED 28 23 0 0
CHELSEA THERAPEUTICS INTL LTCOM 163428105 49 33000 SH DEFINED 01 33000 0 0
CHELSEA THERAPEUTICS INTL LTCOM 163428105 0 139 SH DEFINED 02 139 0 0
CHELSEA THERAPEUTICS INTL LTOPTIONS 163428105 4 2600 SH CALL DEFINED 12 2600 0 0
CHEMED CORP NEW COM 16359R103 464 7672 SH DEFINED 01 7672 0 0
CHEMED CORP NEW COM 16359R103 12 200 SH OTHER 01 0 200 0
CHEMED CORP NEW COM 16359R103 940 15545 SH DEFINED 02 15085 0 460
CHEMED CORP NEW NOTE 1.875% 516359RAC7 15 15000 PRN DEFINED 01 15000 0 0
CHEMICAL FINL CORP COM 163731102 391 18208 SH DEFINED 02 18208 0 0
CHEMTURA CORP COM NEW 163893209 30 2099 SH DEFINED 01 1976 0 123
CHEMTURA CORP COM NEW 163893209 1216 83851 SH DEFINED 02 83573 0 278
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6633 293353 SH DEFINED 01 293353 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 800 SH OTHER 01 300 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 171 7573 SH DEFINED 02 6000 0 1573
CHENIERE ENERGY INC COM NEW 16411R208 68 4620 SH DEFINED 01 4620 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75 5100 SH OTHER 01 5100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3773 255999 SH DEFINED 02 254749 0 1250
CHENIERE ENERGY INC OPTIONS 16411R208 56 3800 SH CALL DEFINED 02 3800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 46 SH DEFINED 06 46 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 522 35400 SH CALL DEFINED 12 35400 0 0
CHENIERE ENERGY INC OPTIONS 16411R208 374 25400 SH PUT DEFINED 12 25400 0 0
CHEROKEE INC DEL NEW COM 16444H102 35 2500 SH DEFINED 01 2500 0 0
CHEROKEE INC DEL NEW COM 16444H102 43 3100 SH DEFINED 02 3100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12544 674373 SH DEFINED 672728 0 1645
CHESAPEAKE ENERGY CORP COM 165167107 2732 146881 SH DEFINED 01 146881 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1038 55812 SH OTHER 01 25665 17387 12760
CHESAPEAKE ENERGY CORP COM 165167107 85357 4589097 SH DEFINED 02 1627148 0 2961949
CHESAPEAKE ENERGY CORP OPTIONS 165167107 15514 834100 SH CALL DEFINED 02 829100 0 5000
CHESAPEAKE ENERGY CORP OPTIONS 165167107 10345 556200 SH PUT DEFINED 02 556200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 4424 SH DEFINED 06 4424 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 35340 1900000 SH PUT DEFINED 06 1900000 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 2461 132300 SH CALL DEFINED 12 132300 0 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 2931 157600 SH PUT DEFINED 12 157600 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 152 1900 SH DEFINED 01 1900 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 670 8349 SH DEFINED 02 0 0 8349
CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 71 76000 PRN DEFINED 01 76000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11165167BW6 6 6000 PRN DEFINED 02 0 0 6000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 22 26000 PRN DEFINED 01 26000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5165167BZ9 3 4000 PRN DEFINED 02 0 0 4000
CHESAPEAKE ENERGY CORP NOTE 2.250%12165167CB1 7 9000 PRN DEFINED 02 0 0 9000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT165185109 3 143 SH DEFINED 02 143 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH DEFINED 01 35 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 36 2078 SH DEFINED 02 2054 0 24
CHESAPEAKE MIDSTREAM PARTNERUNIT 16524K108 1711 62867 SH DEFINED 01 62867 0 0
CHESAPEAKE MIDSTREAM PARTNERUNIT 16524K108 159 5846 SH OTHER 01 3036 1350 1460
CHESAPEAKE MIDSTREAM PARTNERUNIT 16524K108 1763 64777 SH DEFINED 02 51737 0 13040
CHESAPEAKE UTILS CORP COM 165303108 2658 60800 SH DEFINED 01 60800 0 0
CHESAPEAKE UTILS CORP COM 165303108 22 500 SH OTHER 01 0 500 0
CHESAPEAKE UTILS CORP COM 165303108 419 9593 SH DEFINED 02 8843 0 750
CHEVRON CORP NEW COM 166764100 920 8720 SH DEFINED 6360 0 2360
CHEVRON CORP NEW COM 166764100 703298 6666334 SH DEFINED 01 6666334 0 0
CHEVRON CORP NEW COM 166764100 340249 3225105 SH OTHER 01 624757 1634133 966215
CHEVRON CORP NEW COM 166764100 639130 6058102 SH DEFINED 02 949964 0 5108138
CHEVRON CORP NEW OPTIONS 166764100 60082 569500 SH CALL DEFINED 02 569500 0 0
CHEVRON CORP NEW OPTIONS 166764100 5887 55800 SH PUT DEFINED 02 55000 0 800
CHEVRON CORP NEW COM 166764100 3384 32073 SH DEFINED 06 32073 0 0
CHEVRON CORP NEW OPTIONS 166764100 5275 50000 SH CALL DEFINED 06 50000 0 0
CHEVRON CORP NEW OPTIONS 166764100 4748 45000 SH PUT DEFINED 06 45000 0 0
CHEVRON CORP NEW OPTIONS 166764100 2849 27000 SH CALL DEFINED 12 27000 0 0
CHEVRON CORP NEW OPTIONS 166764100 3397 32200 SH PUT DEFINED 12 32200 0 0
CHEVRON CORP NEW COM 166764100 8779 83210 SH DEFINED 26 83210 0 0
CHEVRON CORP NEW COM 166764100 4240 40192 SH DEFINED 28 40192 0 0
CHEVRON CORP NEW COM 166764100 4520 42840 SH OTHER 28 786 42054 0
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 6510 171484 SH DEFINED 01 157667 13817 0
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 1585 41765 SH OTHER 01 0 693 41072
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 1586 41775 SH DEFINED 02 31225 0 10550
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 122 3218 SH DEFINED 06 3218 0 0
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 21 561 SH DEFINED 12 561 0 0
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY S167250109 1 37 SH DEFINED 28 37 0 0
CHICOPEE BANCORP INC COM 168565109 156 10750 SH DEFINED 01 10750 0 0
CHICOS FAS INC COM 168615102 264 17801 SH DEFINED 01 17801 0 0
CHICOS FAS INC COM 168615102 1831 123350 SH DEFINED 02 41320 0 82030
CHICOS FAS INC COM 168615102 7 497 SH DEFINED 06 497 0 0
CHILDRENS PL RETAIL STORES ICOM 168905107 42 835 SH DEFINED 01 835 0 0
CHILDRENS PL RETAIL STORES ICOM 168905107 5345 107262 SH DEFINED 02 37413 0 69849
CHILDRENS PL RETAIL STORES ICOM 168905107 12 236 SH DEFINED 12 236 0 0
CHILDRENS PL RETAIL STORES IOPTIONS 168905107 60 1200 SH CALL DEFINED 12 1200 0 0
CHILDRENS PL RETAIL STORES IOPTIONS 168905107 40 800 SH PUT DEFINED 12 800 0 0
CHIMERA INVT CORP COM 16934Q109 285 120919 SH DEFINED 01 120919 0 0
CHIMERA INVT CORP COM 16934Q109 471 199600 SH OTHER 01 45000 154600 0
CHIMERA INVT CORP COM 16934Q109 15299 6482534 SH DEFINED 02 1375560 0 5106974
CHINA ADVANCED CONSTR MATLS COM 169365103 16 10000 SH DEFINED 02 10000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 29 7000 SH OTHER 01 0 7000 0
CHINA FD INC COM 169373107 26 1191 SH DEFINED 01 1191 0 0
CHINA FD INC COM 169373107 305 13919 SH OTHER 01 1841 12078 0
CHINA FD INC COM 169373107 775 35337 SH DEFINED 02 2370 0 32967
CHINA BIOLOGIC PRODS INC COM 16938C106 2 194 SH DEFINED 02 194 0 0
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR 16938G107 5 1725 SH DEFINED 02 0 0 1725
CHINA LIFE INS CO LTD SPON ADR REP H16939P106 2774 70248 SH DEFINED 01 70248 0 0
CHINA LIFE INS CO LTD SPON ADR REP H16939P106 58 1458 SH OTHER 01 1458 0 0
CHINA LIFE INS CO LTD SPON ADR REP H16939P106 927 23474 SH DEFINED 02 8354 0 15120
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 94 SH DEFINED 02 0 0 94
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 573 10485 SH DEFINED 01 10485 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 532 9727 SH OTHER 01 4952 3575 1200
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10274 187921 SH DEFINED 02 59187 0 128734
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1566 SH DEFINED 06 1566 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 399 SH DEFINED 12 399 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS16941R108 448 5019 SH DEFINED 01 5019 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS16941R108 94 1050 SH OTHER 01 1000 0 50
CHINA PETE & CHEM CORP SPON ADR H SHS16941R108 2974 33346 SH DEFINED 02 4449 0 28897
CHINA PETE & CHEM CORP SPON ADR H SHS16941R108 20 225 SH DEFINED 28 225 0 0
CHINA TECHFAITH WIRLS COMM TSPONSORED ADR 169424108 0 100 SH DEFINED 02 0 0 100
CHINA TELECOM CORP LTD SPON ADR H SHS169426103 4 80 SH DEFINED 01 80 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS169426103 1865 42362 SH DEFINED 02 12070 0 30292
CHINA SUNERGY CO LTD SPONSORED ADR 16942X302 48 20330 SH DEFINED 02 20064 0 266
CHINA NEPSTAR CHAIN DRUGSTORSPONSORED ADR 16943C109 0 150 SH OTHER 01 0 0 150
CHINA MARINE FOOD GROUP LTD COM 16943R106 8 10000 SH DEFINED 02 10000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 11 3000 SH DEFINED 02 3000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 1350 SH DEFINED 02 850 0 500
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 93 7373 SH DEFINED 01 7373 0 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 166 13200 SH OTHER 01 12000 1200 0
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 16945R104 4752 378622 SH DEFINED 02 82306 0 296316
CHINDEX INTERNATIONAL INC COM 169467107 92 9434 SH DEFINED 02 9434 0 0
CHINACAST EDU CORP COM 16946T109 7 10750 SH DEFINED 01 10750 0 0
CHINACAST EDU CORP COM 16946T109 3 5119 SH DEFINED 02 5119 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23 2000 SH DEFINED 02 2000 0 0
CHINA INFORMATION TECHNOLOGYCOM NEW 16950L208 1 1175 SH DEFINED 02 1175 0 0
CHINA MING YANG WIND PWR GROSPONSORED ADR 16951C108 21 18000 SH DEFINED 02 18000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 50 SH DEFINED 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1365 3593 SH DEFINED 01 3593 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 279 734 SH OTHER 01 294 6 434
CHIPOTLE MEXICAN GRILL INC COM 169656105 27383 72069 SH DEFINED 02 2917 0 69152
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 380 1000 SH CALL DEFINED 02 0 0 1000
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 76 200 SH PUT DEFINED 02 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54 141 SH DEFINED 06 141 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 667 1755 SH DEFINED 12 1755 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4027 10600 SH CALL DEFINED 12 10600 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5129 13500 SH PUT DEFINED 12 13500 0 0
CHOICE HOTELS INTL INC COM 169905106 33 821 SH DEFINED 01 821 0 0
CHOICE HOTELS INTL INC COM 169905106 4626 115862 SH DEFINED 02 22886 0 92976
CHIQUITA BRANDS INTL INC COM 170032809 126 25181 SH DEFINED 02 24181 0 1000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8170032AT3 145 200000 PRN DEFINED 01 200000 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8170032AT3 2171 3000000 PRN DEFINED 02 3000000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 74 63118 SH DEFINED 02 63118 0 0
CHUBB CORP COM 171232101 76 1040 SH DEFINED 1040 0 0
CHUBB CORP COM 171232101 192900 2648997 SH DEFINED 01 2648997 0 0
CHUBB CORP COM 171232101 37155 510228 SH OTHER 01 67282 256478 186468
CHUBB CORP COM 171232101 33350 457982 SH DEFINED 02 117708 0 340274
CHUBB CORP OPTIONS 171232101 2185 30000 SH CALL DEFINED 02 30000 0 0
CHUBB CORP OPTIONS 171232101 2658 36500 SH PUT DEFINED 02 35500 0 1000
CHUBB CORP COM 171232101 33 454 SH DEFINED 06 454 0 0
CHUBB CORP COM 171232101 2178 29904 SH DEFINED 28 29529 375 0
CHUBB CORP COM 171232101 739 10150 SH OTHER 28 0 10150 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 916 29146 SH DEFINED 01 29146 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 31 1000 SH OTHER 01 0 1000 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 649 20660 SH DEFINED 02 19805 0 855
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 825 26257 SH DEFINED 06 26257 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502 284 9030 SH OTHER 28 0 9030 0
CHURCH & DWIGHT INC COM 171340102 28439 512698 SH DEFINED 01 418804 93894 0
CHURCH & DWIGHT INC COM 171340102 17849 321781 SH OTHER 01 0 89444 232337
CHURCH & DWIGHT INC COM 171340102 2105 37957 SH DEFINED 02 23529 0 14428
CHURCH & DWIGHT INC COM 171340102 167 3010 SH DEFINED 28 3010 0 0
CHURCH & DWIGHT INC COM 171340102 55 1000 SH OTHER 28 0 1000 0
CHURCHILL DOWNS INC COM 171484108 39 660 SH DEFINED 01 660 0 0
CHURCHILL DOWNS INC COM 171484108 541 9205 SH DEFINED 02 6456 0 2749
CHYRON CORP COM PAR $.01 171605306 0 357 SH DEFINED 02 0 0 357
CIBER INC COM 17163B102 23 5228 SH OTHER 01 0 0 5228
CIBER INC COM 17163B102 475 110294 SH DEFINED 02 110294 0 0
CIBT EDUCATION GROUP INC COM 17163Y102 83 359380 SH DEFINED 02 359380 0 0
CIENA CORP COM NEW 171779309 7040 430037 SH DEFINED 01 430037 0 0
CIENA CORP COM NEW 171779309 0 2 SH OTHER 01 2 0 0
CIENA CORP COM NEW 171779309 1020 62289 SH DEFINED 02 30048 0 32241
CIENA CORP OPTIONS 171779309 4747 290000 SH CALL DEFINED 02 290000 0 0
CIENA CORP OPTIONS 171779309 5600 342100 SH PUT DEFINED 02 342100 0 0
CIENA CORP OPTIONS 171779309 575 35100 SH CALL DEFINED 12 35100 0 0
CIENA CORP OPTIONS 171779309 457 27900 SH PUT DEFINED 12 27900 0 0
CIENA CORP NOTE 0.875% 6171779AE1 248 290000 PRN DEFINED 01 290000 0 0
CIENA CORP NOTE 0.875% 6171779AE1 341 399000 PRN DEFINED 02 399000 0 0
CIMAREX ENERGY CO COM 171798101 917 16638 SH DEFINED 01 15804 834 0
CIMAREX ENERGY CO COM 171798101 836 15165 SH OTHER 01 0 9596 5569
CIMAREX ENERGY CO COM 171798101 4785 86806 SH DEFINED 02 14059 0 72747
CIMAREX ENERGY CO OPTIONS 171798101 2480 45000 SH CALL DEFINED 02 45000 0 0
CINCINNATI BELL INC NEW COM 171871106 19 5207 SH DEFINED 01 5207 0 0
CINCINNATI BELL INC NEW COM 171871106 32 8668 SH OTHER 01 400 8268 0
CINCINNATI BELL INC NEW COM 171871106 830 223227 SH DEFINED 02 205020 0 18207
CINCINNATI BELL INC NEW PFD CV DEP1/20171871403 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 2090 54898 SH DEFINED 01 54898 0 0
CINCINNATI FINL CORP COM 172062101 8088 212445 SH OTHER 01 16683 5600 190162
CINCINNATI FINL CORP COM 172062101 5481 143981 SH DEFINED 02 75638 0 68343
CINEMARK HOLDINGS INC COM 17243V102 3076 134601 SH DEFINED 01 134579 22 0
CINEMARK HOLDINGS INC COM 17243V102 230 10047 SH OTHER 01 0 7625 2422
CINEMARK HOLDINGS INC COM 17243V102 718 31422 SH DEFINED 02 29496 0 1926
CINEMARK HOLDINGS INC COM 17243V102 146 6385 SH DEFINED 28 6385 0 0
CIRCOR INTL INC COM 17273K109 25 730 SH DEFINED 01 730 0 0
CIRCOR INTL INC COM 17273K109 536 15716 SH DEFINED 02 15456 0 260
CIRCOR INTL INC COM 17273K109 19 569 SH DEFINED 06 569 0 0
CIRRUS LOGIC INC COM 172755100 194 6484 SH DEFINED 01 6484 0 0
CIRRUS LOGIC INC COM 172755100 140 4700 SH OTHER 01 4700 0 0
CIRRUS LOGIC INC COM 172755100 3095 103676 SH DEFINED 02 18174 0 85502
CIRRUS LOGIC INC COM 172755100 77 2573 SH DEFINED 12 2573 0 0
CIRRUS LOGIC INC OPTIONS 172755100 63 2100 SH CALL DEFINED 12 2100 0 0
CIRRUS LOGIC INC OPTIONS 172755100 93 3100 SH PUT DEFINED 12 3100 0 0
CISCO SYS INC COM 17275R102 310 18070 SH DEFINED 18070 0 0
CISCO SYS INC COM 17275R102 227046 13223394 SH DEFINED 01 13223394 0 0
CISCO SYS INC COM 17275R102 84438 4917766 SH OTHER 01 1189489 2440172 1288105
CISCO SYS INC COM 17275R102 255417 14875757 SH DEFINED 02 8508828 0 6366929
CISCO SYS INC OPTIONS 17275R102 75890 4419900 SH CALL DEFINED 02 4389900 0 30000
CISCO SYS INC OPTIONS 17275R102 27735 1615300 SH PUT DEFINED 02 1615300 0 0
CISCO SYS INC COM 17275R102 3264 190113 SH DEFINED 06 190113 0 0
CISCO SYS INC OPTIONS 17275R102 859 50000 SH CALL DEFINED 06 50000 0 0
CISCO SYS INC OPTIONS 17275R102 7040 410000 SH PUT DEFINED 06 410000 0 0
CISCO SYS INC COM 17275R102 1387 80781 SH DEFINED 12 80781 0 0
CISCO SYS INC OPTIONS 17275R102 4567 266000 SH CALL DEFINED 12 266000 0 0
CISCO SYS INC OPTIONS 17275R102 3578 208400 SH PUT DEFINED 12 208400 0 0
CISCO SYS INC COM 17275R102 40 2320 SH DEFINED 26 2320 0 0
CISCO SYS INC COM 17275R102 2152 125316 SH DEFINED 28 125316 0 0
CISCO SYS INC COM 17275R102 3226 187887 SH OTHER 28 1933 185954 0
CINTAS CORP COM 172908105 16 425 SH DEFINED 425 0 0
CINTAS CORP COM 172908105 687 17793 SH DEFINED 01 17154 639 0
CINTAS CORP COM 172908105 394 10200 SH OTHER 01 0 9561 639
CINTAS CORP COM 172908105 1069 27677 SH DEFINED 02 19970 0 7707
CINTAS CORP OPTIONS 172908105 8 200 SH CALL DEFINED 12 200 0 0
CINTAS CORP COM 172908105 2 44 SH DEFINED 28 44 0 0
CITIZENS & NORTHN CORP COM 172922106 116 6109 SH DEFINED 02 6109 0 0
CITIGROUP INC *W EXP 10/28/2172967234 114 2253498 SH DEFINED 02 2253498 0 0
CITIGROUP INC UNIT 99/99/999172967416 105 1230 SH DEFINED 01 650 146 434
CITIGROUP INC UNIT 99/99/999172967416 24 276 SH OTHER 01 0 0 276
CITIGROUP INC UNIT 99/99/999172967416 32489 379721 SH DEFINED 02 367956 0 11765
CITIGROUP INC COM NEW 172967424 324 11799 SH DEFINED 9333 0 2466
CITIGROUP INC COM NEW 172967424 53602 1955580 SH DEFINED 01 1955580 0 0
CITIGROUP INC COM NEW 172967424 6232 227376 SH OTHER 01 80211 98139 49026
CITIGROUP INC OPTIONS 172967424 121 4400 SH CALL OTHER 01 4400 0 0
CITIGROUP INC COM NEW 172967424 301259 10990851 SH DEFINED 02 10245939 0 744911
CITIGROUP INC OPTIONS 172967424 42547 1552260 SH CALL DEFINED 02 1551260 0 1000
CITIGROUP INC OPTIONS 172967424 92149 3361860 SH PUT DEFINED 02 3361860 0 0
CITIGROUP INC COM NEW 172967424 4657 169886 SH DEFINED 06 169886 0 0
CITIGROUP INC OPTIONS 172967424 5430 198100 SH CALL DEFINED 06 198100 0 0
CITIGROUP INC OPTIONS 172967424 19187 700000 SH PUT DEFINED 06 700000 0 0
CITIGROUP INC OPTIONS 172967424 27531 1004400 SH CALL DEFINED 12 1004400 0 0
CITIGROUP INC OPTIONS 172967424 30979 1130200 SH PUT DEFINED 12 1130200 0 0
CITIGROUP INC COM NEW 172967424 44 1590 SH DEFINED 26 1590 0 0
CITIGROUP INC COM NEW 172967424 232 8478 SH DEFINED 28 8478 0 0
CITIGROUP INC COM NEW 172967424 11 400 SH OTHER 28 0 400 0
CITI TRENDS INC COM 17306X102 394 25490 SH DEFINED 02 25236 0 254
CITIZENS REPUBLIC BANCORP INCOM NEW 174420307 17 1000 SH DEFINED 01 1000 0 0
CITIZENS REPUBLIC BANCORP INCOM NEW 174420307 2 113 SH OTHER 01 0 0 113
CITIZENS REPUBLIC BANCORP INCOM NEW 174420307 522 30491 SH DEFINED 02 26439 0 4052
CITIZENS HLDG CO MISS COM 174715102 190 10000 SH DEFINED 01 0 0 10000
CITIZENS INC CL A 174740100 212 21785 SH DEFINED 02 20877 0 908
CITRIX SYS INC COM 177376100 50 590 SH DEFINED 590 0 0
CITRIX SYS INC COM 177376100 1767 21055 SH DEFINED 01 20689 366 0
CITRIX SYS INC COM 177376100 709 8446 SH OTHER 01 0 3047 5399
CITRIX SYS INC COM 177376100 7323 87241 SH DEFINED 02 80258 0 6983
CITRIX SYS INC OPTIONS 177376100 36279 432200 SH CALL DEFINED 02 432200 0 0
CITRIX SYS INC OPTIONS 177376100 1738 20700 SH CALL DEFINED 12 20700 0 0
CITRIX SYS INC OPTIONS 177376100 5767 68700 SH PUT DEFINED 12 68700 0 0
CITY HLDG CO COM 177835105 0 4 SH DEFINED 01 4 0 0
CITY HLDG CO COM 177835105 520 15447 SH DEFINED 02 15447 0 0
CITY NATL CORP COM 178566105 369 7592 SH DEFINED 01 7592 0 0
CITY NATL CORP COM 178566105 2403 49471 SH OTHER 01 3733 45718 20
CITY NATL CORP COM 178566105 1135 23359 SH DEFINED 02 10531 0 12828
CITY NATL CORP COM 178566105 1 21 SH DEFINED 28 21 0 0
CLARCOR INC COM 179895107 384 7975 SH DEFINED 01 7975 0 0
CLARCOR INC COM 179895107 386 8024 SH OTHER 01 0 2024 6000
CLARCOR INC COM 179895107 104 2158 SH DEFINED 02 1693 0 465
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 6 185 SH DEFINED 01 185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 9 250 SH OTHER 01 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 690 20257 SH DEFINED 02 0 0 20257
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN18383M209 2433 74525 SH DEFINED 02 0 0 74525
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO 18383M308 4 225 SH DEFINED 01 225 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO 18383M308 7 415 SH DEFINED 02 0 0 415
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY18383M399 969 38317 SH DEFINED 02 38317 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY18383M415 13 500 SH DEFINED 02 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201518383M423 414 16009 SH DEFINED 01 16009 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201518383M423 6082 235186 SH DEFINED 02 0 0 235186
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201418383M431 135 5194 SH DEFINED 01 5194 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201418383M431 3816 146559 SH DEFINED 02 0 0 146559
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201318383M449 4821 187527 SH DEFINED 02 0 0 187527
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201218383M456 13 500 SH DEFINED 01 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 201218383M456 1903 74718 SH DEFINED 02 0 0 74718
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 294 8181 SH DEFINED 02 0 0 8181
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE18383M506 231 10887 SH DEFINED 01 10887 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE18383M506 9 405 SH OTHER 01 0 405 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE18383M506 24957 1176661 SH DEFINED 02 0 0 1176661
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E18383M514 3 163 SH DEFINED 02 0 0 163
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E18383M522 3 164 SH DEFINED 02 0 0 164
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E18383M530 26 1265 SH DEFINED 02 0 0 1265
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M548 510 23043 SH DEFINED 01 23043 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M548 8224 371293 SH DEFINED 02 0 0 371293
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M555 507 23214 SH DEFINED 01 23214 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M555 8783 402323 SH DEFINED 02 0 0 402323
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M563 22 1024 SH DEFINED 01 1024 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M563 1806 83908 SH DEFINED 02 0 0 83908
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M571 280 13227 SH DEFINED 01 13227 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M571 1141 53824 SH DEFINED 02 0 0 53824
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M589 234 11162 SH DEFINED 01 11162 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M589 489 23357 SH DEFINED 02 0 0 23357
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M597 180 8814 SH DEFINED 01 8814 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2018383M597 384 18752 SH DEFINED 02 0 0 18752
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E18383M605 1564 58780 SH DEFINED 02 0 0 58780
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES18383M613 43 1941 SH DEFINED 01 1941 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES18383M613 250 11385 SH DEFINED 02 0 0 11385
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D18383M654 987 19779 SH DEFINED 02 18518 0 1261
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP COR18383M720 77 2407 SH DEFINED 01 2407 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP COR18383M720 506 15857 SH DEFINED 02 0 0 15857
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O18383M860 7 600 SH DEFINED 01 600 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O18383M860 550 44498 SH DEFINED 02 0 0 44498
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQ18383M878 43 1500 SH DEFINED 01 1500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQ18383M878 3425 119892 SH DEFINED 02 0 0 119892
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 23 1064 SH DEFINED 02 880 0 184
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 981 46000 SH CALL DEFINED 12 46000 0 0
CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 194 9100 SH PUT DEFINED 12 9100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W18383Q507 1 60 SH DEFINED 01 60 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W18383Q507 29 1400 SH OTHER 01 1400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W18383Q507 511 24947 SH DEFINED 02 2000 0 22947
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG I18383Q606 160 10823 SH DEFINED 02 5421 0 5402
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL18383Q739 2 100 SH DEFINED 01 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL18383Q739 205 11170 SH DEFINED 02 2360 0 8810
CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV18383Q788 341 17632 SH DEFINED 02 0 0 17632
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT A18383Q804 16 1000 SH DEFINED 01 1000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT A18383Q804 208 13319 SH DEFINED 02 0 0 13319
CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE E18383Q812 70 2245 SH DEFINED 02 0 0 2245
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT18383Q838 21 1092 SH DEFINED 01 1092 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT18383Q838 2223 113900 SH DEFINED 02 21 0 113879
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C18383Q853 69 3465 SH DEFINED 01 3465 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML C18383Q853 538 27120 SH DEFINED 02 16000 0 11120
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES18383Q861 14 800 SH DEFINED 02 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET18383Q879 10616 631539 SH DEFINED 01 631539 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET18383Q879 1910 113645 SH OTHER 01 20076 66047 27522
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET18383Q879 2361 140447 SH DEFINED 02 5086 0 135361
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL18385P101 975 43737 SH DEFINED 01 43737 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL18385P101 4 160 SH OTHER 01 0 160 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL18385P101 4 170 SH DEFINED 02 0 0 170
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALL18385P101 191 8573 SH DEFINED 28 8573 0 0
CLEAN HARBORS INC COM 184496107 376 6666 SH DEFINED 01 6666 0 0
CLEAN HARBORS INC COM 184496107 35 625 SH OTHER 01 0 400 225
CLEAN HARBORS INC COM 184496107 6830 121059 SH DEFINED 02 97467 0 23592
CLEAN HARBORS INC COM 184496107 82 1451 SH DEFINED 06 1451 0 0
CLEAN HARBORS INC OPTIONS 184496107 220 3900 SH CALL DEFINED 06 3900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 237 15321 SH DEFINED 01 15321 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31 2000 SH OTHER 01 2000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5813 375052 SH DEFINED 02 153988 0 221064
CLEAN ENERGY FUELS CORP COM 184499101 86 5556 SH DEFINED 06 5556 0 0
CLEAN ENERGY FUELS CORP COM 184499101 187 12053 SH DEFINED 12 12053 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 107 6900 SH CALL DEFINED 12 6900 0 0
CLEAN ENERGY FUELS CORP OPTIONS 184499101 62 4000 SH PUT DEFINED 12 4000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 4000 SH DEFINED 01 4000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 300 49816 SH DEFINED 02 49684 0 132
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 530 SH DEFINED 06 530 0 0
CLEARBRIDGE ENERGY MLP FD INCOM 184692101 1358 61524 SH DEFINED 01 61524 0 0
CLEARBRIDGE ENERGY MLP FD INCOM 184692101 558 25300 SH OTHER 01 0 950 24350
CLEARBRIDGE ENERGY MLP FD INCOM 184692101 29168 1321601 SH DEFINED 02 0 0 1321601
CLEARBRIDGE ENERGY MLP OPP FCOM 18469P100 511 26250 SH DEFINED 01 26250 0 0
CLEARBRIDGE ENERGY MLP OPP FCOM 18469P100 97 5000 SH OTHER 01 5000 0 0
CLEARBRIDGE ENERGY MLP OPP FCOM 18469P100 7607 390502 SH DEFINED 02 0 0 390502
CLEARFIELD INC COM 18482P103 0 30 SH DEFINED 02 0 0 30
CLEARWIRE CORP NEW CL A 18538Q105 11 10244 SH DEFINED 01 10244 0 0
CLEARWIRE CORP NEW CL A 18538Q105 456 407419 SH DEFINED 02 69526 0 337893
CLEARWIRE CORP NEW CL A 18538Q105 0 141 SH DEFINED 12 141 0 0
CLEARWATER PAPER CORP COM 18538R103 5 138 SH DEFINED 01 138 0 0
CLEARWATER PAPER CORP COM 18538R103 2 72 SH OTHER 01 72 0 0
CLEARWATER PAPER CORP COM 18538R103 1032 30241 SH DEFINED 02 30187 0 54
CLEVELAND BIOLABS INC COM 185860103 7 4554 SH DEFINED 02 164 0 4390
CLIFFS NATURAL RESOURCES INCCOM 18683K101 25 510 SH DEFINED 510 0 0
CLIFFS NATURAL RESOURCES INCCOM 18683K101 16008 324778 SH DEFINED 01 307124 17654 0
CLIFFS NATURAL RESOURCES INCOPTIONS 18683K101 1070 21700 SH CALL DEFINED 01 1700 0 20000
CLIFFS NATURAL RESOURCES INCCOM 18683K101 54784 1111458 SH OTHER 01 0 1089544 21914
CLIFFS NATURAL RESOURCES INCCOM 18683K101 9953 201920 SH DEFINED 02 58793 0 143127
CLIFFS NATURAL RESOURCES INCOPTIONS 18683K101 4683 95000 SH CALL DEFINED 02 95000 0 0
CLIFFS NATURAL RESOURCES INCOPTIONS 18683K101 173 3500 SH PUT DEFINED 02 3000 0 500
CLIFFS NATURAL RESOURCES INCCOM 18683K101 263 5345 SH DEFINED 06 5345 0 0
CLIFFS NATURAL RESOURCES INCCOM 18683K101 229 4640 SH DEFINED 12 4640 0 0
CLIFFS NATURAL RESOURCES INCOPTIONS 18683K101 626 12700 SH CALL DEFINED 12 12700 0 0
CLIFFS NATURAL RESOURCES INCOPTIONS 18683K101 927 18800 SH PUT DEFINED 12 18800 0 0
CLIFFS NATURAL RESOURCES INCCOM 18683K101 3 55 SH DEFINED 28 55 0 0
CLIFFS NATURAL RESOURCES INCCOM 18683K101 26 534 SH OTHER 28 534 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 21 2000 SH DEFINED 01 2000 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 0 19 SH DEFINED 02 19 0 0
CLOROX CO DEL COM 189054109 33 450 SH DEFINED 450 0 0
CLOROX CO DEL COM 189054109 23809 328575 SH DEFINED 01 328575 0 0
CLOROX CO DEL COM 189054109 19945 275258 SH OTHER 01 64006 108125 103127
CLOROX CO DEL COM 189054109 15030 207425 SH DEFINED 02 26003 0 181422
CLOROX CO DEL COM 189054109 131 1806 SH DEFINED 06 1806 0 0
CLOROX CO DEL COM 189054109 9 120 SH DEFINED 28 120 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 667 39459 SH DEFINED 02 39394 0 65
CLOUGH GLOBAL ALLOCATION FUNCOM SHS BEN IN18913Y103 78 5972 SH DEFINED 01 5972 0 0
CLOUGH GLOBAL ALLOCATION FUNCOM SHS BEN IN18913Y103 3115 239285 SH DEFINED 02 0 0 239285
CLOUGH GLOBAL EQUITY FD COM 18914C100 58 4822 SH DEFINED 01 4822 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7105 587661 SH DEFINED 02 0 0 587661
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 306 28432 SH DEFINED 01 28432 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 500 SH OTHER 01 0 500 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7311 680052 SH DEFINED 02 1780 0 678272
COACH INC COM 189754104 57 970 SH DEFINED 970 0 0
COACH INC COM 189754104 22107 378020 SH DEFINED 01 378020 0 0
COACH INC COM 189754104 5381 92017 SH OTHER 01 33290 48997 9730
COACH INC COM 189754104 48712 832963 SH DEFINED 02 208954 0 624009
COACH INC OPTIONS 189754104 29959 512300 SH CALL DEFINED 02 512300 0 0
COACH INC OPTIONS 189754104 92357 1579300 SH PUT DEFINED 02 1579300 0 0
COACH INC COM 189754104 373 6374 SH DEFINED 06 6374 0 0
COACH INC OPTIONS 189754104 713 12200 SH CALL DEFINED 12 12200 0 0
COACH INC OPTIONS 189754104 1357 23200 SH PUT DEFINED 12 23200 0 0
COACH INC COM 189754104 25 425 SH DEFINED 28 425 0 0
COACH INC COM 189754104 69 1185 SH OTHER 28 0 1185 0
CNINSURE INC SPONSORED ADR 18976M103 16 2300 SH DEFINED 02 2000 0 300
COBALT INTL ENERGY INC COM 19075F106 97 4140 SH DEFINED 01 4140 0 0
COBALT INTL ENERGY INC COM 19075F106 1641 69822 SH DEFINED 02 67822 0 2000
COBALT INTL ENERGY INC COM 19075F106 35 1502 SH DEFINED 06 1502 0 0
COBALT INTL ENERGY INC COM 19075F106 177 7541 SH DEFINED 12 7541 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 226 9600 SH CALL DEFINED 12 9600 0 0
COBALT INTL ENERGY INC OPTIONS 19075F106 402 17100 SH PUT DEFINED 12 17100 0 0
COBIZ FINANCIAL INC COM 190897108 173 27583 SH DEFINED 02 24136 0 3447
COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DEFINED 01 50 0 0
COCA COLA BOTTLING CO CONS COM 191098102 364 5655 SH DEFINED 02 5638 0 17
COCA COLA CO COM 191216100 641 8194 SH DEFINED 7304 0 890
COCA COLA CO COM 191216100 472479 6042709 SH DEFINED 01 6042709 0 0
COCA COLA CO COM 191216100 286220 3660565 SH OTHER 01 1387126 1730392 543047
COCA COLA CO COM 191216100 626501 8012546 SH DEFINED 02 653004 0 7359542
COCA COLA CO OPTIONS 191216100 72787 930900 SH CALL DEFINED 02 930900 0 0
COCA COLA CO OPTIONS 191216100 43825 560500 SH PUT DEFINED 02 560500 0 0
COCA COLA CO COM 191216100 3467 44344 SH DEFINED 06 44344 0 0
COCA COLA CO OPTIONS 191216100 18844 241000 SH CALL DEFINED 06 241000 0 0
COCA COLA CO OPTIONS 191216100 2346 30000 SH PUT DEFINED 06 30000 0 0
COCA COLA CO OPTIONS 191216100 1235 15800 SH CALL DEFINED 12 15800 0 0
COCA COLA CO OPTIONS 191216100 3190 40800 SH PUT DEFINED 12 40800 0 0
COCA COLA CO COM 191216100 161 2060 SH DEFINED 26 2060 0 0
COCA COLA CO COM 191216100 5294 67702 SH DEFINED 28 67552 150 0
COCA COLA CO COM 191216100 1884 24089 SH OTHER 28 0 24089 0
COCA COLA ENTERPRISES INC NECOM 19122T109 29 1035 SH DEFINED 1035 0 0
COCA COLA ENTERPRISES INC NECOM 19122T109 4239 151162 SH DEFINED 01 151162 0 0
COCA COLA ENTERPRISES INC NECOM 19122T109 767 27355 SH OTHER 01 2602 18615 6138
COCA COLA ENTERPRISES INC NECOM 19122T109 11549 411869 SH DEFINED 02 130854 0 281015
COCA COLA ENTERPRISES INC NECOM 19122T109 424 15120 SH DEFINED 28 15120 0 0
COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108 3244 24789 SH DEFINED 01 24789 0 0
COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108 970 7408 SH OTHER 01 1420 1100 4888
COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108 2448 18705 SH DEFINED 02 11358 0 7347
COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108 261 1991 SH DEFINED 28 1991 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 31 1776 SH DEFINED 02 1700 0 76
CODEXIS INC COM 192005106 111 29935 SH DEFINED 01 29935 0 0
CODEXIS INC COM 192005106 294 79200 SH OTHER 01 0 0 79200
CODEXIS INC COM 192005106 0 72 SH DEFINED 02 72 0 0
CODORUS VY BANCORP INC COM 192025104 169 12246 SH DEFINED 02 0 0 12246
COEUR D ALENE MINES CORP IDACOM NEW 192108504 526 29941 SH DEFINED 01 29941 0 0
COEUR D ALENE MINES CORP IDACOM NEW 192108504 1972 112318 SH DEFINED 02 107328 0 4990
COEUR D ALENE MINES CORP IDAOPTIONS 192108504 105 6000 SH PUT DEFINED 02 6000 0 0
COEUR D ALENE MINES CORP IDACOM NEW 192108504 5 300 SH DEFINED 12 300 0 0
COGENT COMM GROUP INC COM NEW 19239V302 11 590 SH OTHER 01 590 0 0
COGENT COMM GROUP INC COM NEW 19239V302 277 14422 SH DEFINED 02 9069 0 5353
COGNEX CORP COM 192422103 271 8575 SH DEFINED 01 8537 38 0
COGNEX CORP COM 192422103 219 6925 SH OTHER 01 0 587 6338
COGNEX CORP COM 192422103 727 22964 SH DEFINED 02 22947 0 17
COGNEX CORP COM 192422103 1 37 SH DEFINED 28 37 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 57 950 SH DEFINED 950 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 2691 44853 SH DEFINED 01 44853 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 2582 43027 SH OTHER 01 7339 9863 25825
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 6054 100901 SH DEFINED 02 66522 0 34379
COGNIZANT TECHNOLOGY SOLUTIOOPTIONS 192446102 5592 93200 SH CALL DEFINED 02 93200 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 78 1299 SH DEFINED 06 1299 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 0 1 SH DEFINED 12 1 0 0
COGNIZANT TECHNOLOGY SOLUTIOOPTIONS 192446102 186 3100 SH CALL DEFINED 12 3100 0 0
COGNIZANT TECHNOLOGY SOLUTIOOPTIONS 192446102 42 700 SH PUT DEFINED 12 700 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A 192446102 3 55 SH DEFINED 28 55 0 0
COHERENT INC COM 192479103 1 28 SH DEFINED 01 0 0 28
COHERENT INC COM 192479103 876 20315 SH DEFINED 02 19747 0 568
COHEN & STEERS INC COM 19247A100 38 1087 SH DEFINED 01 1087 0 0
COHEN & STEERS INC COM 19247A100 69 2000 SH OTHER 01 0 2000 0
COHEN & STEERS INC COM 19247A100 527 15278 SH DEFINED 02 8567 0 6711
COHEN & STEERS QUALITY RLTY COM 19247L106 864 82696 SH DEFINED 01 82696 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 106 10137 SH OTHER 01 250 9387 500
COHEN & STEERS QUALITY RLTY COM 19247L106 10772 1030823 SH DEFINED 02 0 0 1030823
COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 110 8258 SH OTHER 01 0 8258 0
COHEN & STEERS TOTAL RETURN COM 19247R103 140 10550 SH DEFINED 02 0 0 10550
COHEN & STEERS REIT & PFD INCOM 19247X100 250 15186 SH DEFINED 01 15186 0 0
COHEN & STEERS REIT & PFD INCOM 19247X100 7075 430068 SH DEFINED 02 8116 0 421952
COHEN & STEERS INFRASTRUCTURCOM 19248A109 299 17369 SH DEFINED 01 17369 0 0
COHEN & STEERS INFRASTRUCTURCOM 19248A109 126 7310 SH OTHER 01 0 7310 0
COHEN & STEERS INFRASTRUCTURCOM 19248A109 9681 562867 SH DEFINED 02 10131 0 552736
COHEN & STEERS DIV MJRS FDINCOM 19248G106 70 4880 SH DEFINED 01 4880 0 0
COHEN & STEERS DIV MJRS FDINCOM 19248G106 337 23613 SH DEFINED 02 0 0 23613
COHEN & STEERS GLOBAL INC BLCOM 19248M103 44 4360 SH DEFINED 01 4360 0 0
COHEN & STEERS GLOBAL INC BLCOM 19248M103 742 73924 SH DEFINED 02 0 0 73924
COHEN & STEERS CLOSED END OPCOM 19248P106 176 14415 SH DEFINED 01 14415 0 0
COHEN & STEERS CLOSED END OPCOM 19248P106 4931 404508 SH DEFINED 02 9850 0 394658
COHEN & STEERS SLT PFD INCM COM 19248Y107 113 4529 SH DEFINED 01 4529 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1376 55234 SH DEFINED 02 0 0 55234
COHU INC COM 192576106 2 150 SH DEFINED 01 150 0 0
COHU INC COM 192576106 156 15365 SH DEFINED 02 14215 0 1150
COINSTAR INC COM 19259P300 26 380 SH DEFINED 01 280 0 100
COINSTAR INC COM 19259P300 632 9208 SH OTHER 01 0 0 9208
COINSTAR INC COM 19259P300 1724 25115 SH DEFINED 02 22420 0 2695
COINSTAR INC COM 19259P300 377 5497 SH DEFINED 12 5497 0 0
COINSTAR INC OPTIONS 19259P300 288 4200 SH CALL DEFINED 12 4200 0 0
COINSTAR INC OPTIONS 19259P300 577 8400 SH PUT DEFINED 12 8400 0 0
COINSTAR INC NOTE 4.000% 919259PAF9 5 3000 PRN DEFINED 01 3000 0 0
COINSTAR INC NOTE 4.000% 919259PAF9 4880 2726000 PRN DEFINED 02 2726000 0 0
COLDWATER CREEK INC COM 193068103 0 6 SH DEFINED 01 6 0 0
COLDWATER CREEK INC COM 193068103 30 55278 SH DEFINED 02 55122 0 156
COLE KENNETH PRODTNS INC CL A 193294105 234 15528 SH DEFINED 02 15290 0 238
COLEMAN CABLE INC COM 193459302 24 2738 SH DEFINED 02 2738 0 0
COLFAX CORP COM 194014106 20 721 SH DEFINED 01 721 0 0
COLFAX CORP COM 194014106 3905 141644 SH DEFINED 02 31364 0 110280
COLFAX CORP COM 194014106 954 34615 SH DEFINED 06 34615 0 0
COLFAX CORP OPTIONS 194014106 3 100 SH CALL DEFINED 12 100 0 0
COLGATE PALMOLIVE CO COM 194162103 162 1555 SH DEFINED 1555 0 0
COLGATE PALMOLIVE CO COM 194162103 135150 1298272 SH DEFINED 01 1298272 0 0
COLGATE PALMOLIVE CO COM 194162103 181409 1742641 SH OTHER 01 1161287 313957 267397
COLGATE PALMOLIVE CO COM 194162103 90656 870851 SH DEFINED 02 112055 0 758796
COLGATE PALMOLIVE CO OPTIONS 194162103 5580 53600 SH CALL DEFINED 02 53600 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 208 2000 SH PUT DEFINED 02 2000 0 0
COLGATE PALMOLIVE CO COM 194162103 2380 22858 SH DEFINED 06 22858 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 2124 20400 SH CALL DEFINED 12 20400 0 0
COLGATE PALMOLIVE CO OPTIONS 194162103 3300 31700 SH PUT DEFINED 12 31700 0 0
COLGATE PALMOLIVE CO COM 194162103 47 450 SH DEFINED 26 450 0 0
COLGATE PALMOLIVE CO COM 194162103 354 3397 SH DEFINED 28 3397 0 0
COLGATE PALMOLIVE CO COM 194162103 475 4565 SH OTHER 28 0 4565 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 41 2800 SH DEFINED 02 2800 0 0
COLLECTIVE BRANDS INC COM 19421W100 455 21246 SH DEFINED 01 21246 0 0
COLLECTIVE BRANDS INC COM 19421W100 214 10000 SH OTHER 01 0 10000 0
COLLECTIVE BRANDS INC COM 19421W100 2572 120097 SH DEFINED 02 109150 0 10947
COLLECTIVE BRANDS INC OPTIONS 19421W100 71 3300 SH PUT DEFINED 12 3300 0 0
COLONIAL PPTYS TR COM SH BEN INT195872106 3190 144098 SH DEFINED 01 144098 0 0
COLONIAL PPTYS TR COM SH BEN INT195872106 6988 315640 SH DEFINED 02 81831 0 233809
COLONY FINL INC COM 19624R106 909 52567 SH DEFINED 01 52567 0 0
COLONY FINL INC COM 19624R106 5209 301126 SH DEFINED 02 4324 0 296802
COLUMBIA BKG SYS INC COM 197236102 603 32071 SH DEFINED 02 30379 0 1692
COLUMBIA LABS INC COM 197779101 1 1653 SH DEFINED 02 963 0 690
COLUMBIA SELIGM PREM TECH GRCOM 19842X109 16 1000 SH DEFINED 01 1000 0 0
COLUMBIA SELIGM PREM TECH GRCOM 19842X109 823 51784 SH DEFINED 02 0 0 51784
COLUMBIA SPORTSWEAR CO COM 198516106 99 1855 SH DEFINED 01 1836 0 19
COLUMBIA SPORTSWEAR CO COM 198516106 1179 21997 SH DEFINED 02 10536 0 11461
COLUMBUS MCKINNON CORP N Y COM 199333105 15 1000 SH DEFINED 01 1000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 457 30288 SH DEFINED 02 29853 0 435
COMFORT SYS USA INC COM 199908104 348 34699 SH DEFINED 02 34180 0 519
COMBIMATRIX CORPORATION COM 20009T105 0 310 SH DEFINED 02 310 0 0
COMCAST CORP NEW CL A 20030N101 9196 287619 SH DEFINED 49199 0 238420
COMCAST CORP NEW CL A 20030N101 42463 1328216 SH DEFINED 01 1328216 0 0
COMCAST CORP NEW CL A 20030N101 24690 772284 SH OTHER 01 46821 420384 305079
COMCAST CORP NEW CL A 20030N101 110659 3461328 SH DEFINED 02 1486036 0 1975292
COMCAST CORP NEW OPTIONS 20030N101 19339 604900 SH CALL DEFINED 02 604900 0 0
COMCAST CORP NEW OPTIONS 20030N101 2590 81000 SH PUT DEFINED 02 81000 0 0
COMCAST CORP NEW CL A 20030N101 380 11880 SH DEFINED 06 11880 0 0
COMCAST CORP NEW OPTIONS 20030N101 7993 250000 SH CALL DEFINED 06 250000 0 0
COMCAST CORP NEW OPTIONS 20030N101 7993 250000 SH PUT DEFINED 06 250000 0 0
COMCAST CORP NEW OPTIONS 20030N101 451 14100 SH CALL DEFINED 12 14100 0 0
COMCAST CORP NEW OPTIONS 20030N101 962 30100 SH PUT DEFINED 12 30100 0 0
COMCAST CORP NEW CL A 20030N101 15725 491852 SH DEFINED 26 491852 0 0
COMCAST CORP NEW CL A 20030N101 461 14416 SH DEFINED 28 14416 0 0
COMCAST CORP NEW CL A 20030N101 208 6500 SH OTHER 28 0 6500 0
COMCAST CORP NEW CL A SPL 20030N200 15931 507348 SH DEFINED 01 502360 4988 0
COMCAST CORP NEW CL A SPL 20030N200 4281 136333 SH OTHER 01 0 102425 33908
COMCAST CORP NEW CL A SPL 20030N200 17690 563385 SH DEFINED 02 84832 0 478553
COMCAST CORP NEW CL A SPL 20030N200 1600 50946 SH DEFINED 06 50946 0 0
COMERICA INC COM 200340107 17 560 SH DEFINED 560 0 0
COMERICA INC COM 200340107 1335 43479 SH DEFINED 01 43479 0 0
COMERICA INC COM 200340107 717 23349 SH OTHER 01 17796 3653 1900
COMERICA INC COM 200340107 9488 308953 SH DEFINED 02 204026 0 104927
COMERICA INC OPTIONS 200340107 4809 156600 SH PUT DEFINED 02 156600 0 0
COMERICA INC COM 200340107 4 133 SH DEFINED 06 133 0 0
COMERICA INC COM 200340107 126 4089 SH DEFINED 12 4089 0 0
COMERICA INC OPTIONS 200340107 255 8300 SH CALL DEFINED 12 8300 0 0
COMERICA INC OPTIONS 200340107 249 8100 SH PUT DEFINED 12 8100 0 0
COMMAND SEC CORP COM 20050L100 35 34250 SH OTHER 01 0 34250 0
COMMERCE BANCSHARES INC COM 200525103 1632 43068 SH DEFINED 01 43068 0 0
COMMERCE BANCSHARES INC COM 200525103 5232 138051 SH OTHER 01 16623 119923 1505
COMMERCE BANCSHARES INC COM 200525103 1264 33353 SH DEFINED 02 20438 0 12915
COMMERCIAL METALS CO COM 201723103 615 48639 SH DEFINED 01 48639 0 0
COMMERCIAL METALS CO COM 201723103 906 71712 SH DEFINED 02 66481 0 5231
COMMERCIAL METALS CO COM 201723103 3 234 SH DEFINED 06 234 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1 136 SH DEFINED 01 136 0 0
COMMERCIAL VEH GROUP INC COM 202608105 204 23714 SH DEFINED 02 18889 0 4825
COMMONWEALTH REIT COM SH BEN INT203233101 2690 140700 SH DEFINED 01 140700 0 0
COMMONWEALTH REIT COM SH BEN INT203233101 6 302 SH OTHER 01 125 0 177
COMMONWEALTH REIT COM SH BEN INT203233101 1573 82252 SH DEFINED 02 78406 0 3846
COMMONWEALTH REIT 6.50% PFD CUM 203233408 102 4659 SH DEFINED 02 0 0 4659
COMMONWEALTH REIT CV PFD-E 7.25%203233606 0 8 SH DEFINED 02 0 0 8
COMMUNITY BK SHS IND INC COM 203599105 10 800 SH DEFINED 01 800 0 0
COMMUNITY BK SYS INC COM 203607106 16 600 SH DEFINED 01 600 0 0
COMMUNITY BK SYS INC COM 203607106 83 3071 SH OTHER 01 1090 0 1981
COMMUNITY BK SYS INC COM 203607106 971 35795 SH DEFINED 02 32781 0 3014
COMMUNITY HEALTH SYS INC NEWCOM 203668108 161 5738 SH DEFINED 01 5088 0 650
COMMUNITY HEALTH SYS INC NEWCOM 203668108 6724 239899 SH DEFINED 02 65618 0 174281
COMMUNITY HEALTH SYS INC NEWOPTIONS 203668108 191 6800 SH CALL DEFINED 12 6800 0 0
COMMUNITY HEALTH SYS INC NEWOPTIONS 203668108 404 14400 SH PUT DEFINED 12 14400 0 0
COMMUNITY HEALTH SYS INC NEWCOM 203668108 14 500 SH DEFINED 26 500 0 0
COMMUNICATIONS SYS INC COM 203900105 53 4718 SH DEFINED 02 4718 0 0
COMMUNITY TR BANCORP INC COM 204149108 23 685 SH DEFINED 01 685 0 0
COMMUNITY TR BANCORP INC COM 204149108 13 384 SH OTHER 01 384 0 0
COMMUNITY TR BANCORP INC COM 204149108 411 12265 SH DEFINED 02 7850 0 4415
COMMVAULT SYSTEMS INC COM 204166102 434 8747 SH DEFINED 02 6180 0 2567
CGG VERITAS SPONSORED ADR 204386106 1 50 SH DEFINED 01 50 0 0
CGG VERITAS SPONSORED ADR 204386106 6 243 SH DEFINED 02 0 0 243
CGG VERITAS SPONSORED ADR 204386106 171 6600 SH DEFINED 06 6600 0 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 3536 191948 SH DEFINED 01 187806 4142 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 78 4218 SH OTHER 01 0 76 4142
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 16611 901813 SH DEFINED 02 641634 0 260179
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 917 49769 SH DEFINED 06 49769 0 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601 268 14570 SH DEFINED 28 14570 0 0
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL20440T201 23 586 SH DEFINED 01 586 0 0
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL20440T201 48 1200 SH OTHER 01 0 1200 0
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL20440T201 3843 96090 SH DEFINED 02 71358 0 24732
COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 84 14854 SH DEFINED 01 14854 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 14793 2609006 SH DEFINED 02 2483204 0 125802
COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 15869 2798720 SH DEFINED 06 2798720 0 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR 20440W105 20 3552 SH DEFINED 12 3552 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 2631 34679 SH DEFINED 01 33876 330 473
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 25 330 SH OTHER 01 0 0 330
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 11765 155089 SH DEFINED 02 80092 0 74997
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 7 98 SH DEFINED 06 98 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR 20441A102 227 2995 SH DEFINED 28 2995 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 187 8610 SH DEFINED 01 8498 112 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 3 150 SH OTHER 01 0 38 112
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 381 17590 SH DEFINED 02 9757 0 7833
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 456 21012 SH DEFINED 06 21012 0 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD 20441B407 84 3860 SH DEFINED 28 3860 0 0
COMPANHIA DE BEBIDAS DAS AMESPONSORED ADR 20441W104 31 1002 SH DEFINED 02 542 0 460
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 949 24754 SH DEFINED 01 24754 0 0
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 36233 945287 SH DEFINED 02 380290 0 564997
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD 20441W203 3879 101199 SH DEFINED 06 101199 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 300 SH OTHER 01 0 300 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 231 3697 SH DEFINED 02 940 0 2757
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR 204448104 1788 47081 SH DEFINED 01 47081 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR 204448104 167 4400 SH OTHER 01 0 300 4100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR 204448104 4992 131427 SH DEFINED 02 123215 0 8212
COMPASS MINERALS INTL INC COM 20451N101 253 3316 SH DEFINED 01 2811 0 505
COMPASS MINERALS INTL INC COM 20451N101 153 2000 SH OTHER 01 0 0 2000
COMPASS MINERALS INTL INC COM 20451N101 471 6175 SH DEFINED 02 5871 0 304
COMPASS DIVERSIFIED HOLDINGSSH BEN INT 20451Q104 326 23324 SH DEFINED 01 23324 0 0
COMPASS DIVERSIFIED HOLDINGSSH BEN INT 20451Q104 6 440 SH OTHER 01 0 0 440
COMPASS DIVERSIFIED HOLDINGSSH BEN INT 20451Q104 377 26978 SH DEFINED 02 26768 0 210
COMPLETE GENOMICS INC COM 20454K104 0 100 SH DEFINED 01 100 0 0
COMPLETE GENOMICS INC COM 20454K104 0 29 SH DEFINED 02 29 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 28 2235 SH DEFINED 01 2235 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 29 2300 SH OTHER 01 1800 500 0
COMPUCREDIT HLDGS CORP COM 20478T107 36 10000 SH DEFINED 01 10000 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 27 7453 SH DEFINED 02 7303 0 150
COMPUTER PROGRAMS & SYS INC COM 205306103 281 4912 SH DEFINED 02 4912 0 0
COMPUTER SCIENCES CORP COM 205363104 12 490 SH DEFINED 490 0 0
COMPUTER SCIENCES CORP COM 205363104 1645 66271 SH DEFINED 01 66271 0 0
COMPUTER SCIENCES CORP COM 205363104 1182 47636 SH OTHER 01 10404 28632 8600
COMPUTER SCIENCES CORP COM 205363104 6127 246864 SH DEFINED 02 99414 0 147450
COMPUTER SCIENCES CORP COM 205363104 168 6778 SH DEFINED 12 6778 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 97 3900 SH CALL DEFINED 12 3900 0 0
COMPUTER SCIENCES CORP OPTIONS 205363104 127 5100 SH PUT DEFINED 12 5100 0 0
COMPUTER TASK GROUP INC COM 205477102 174 11624 SH DEFINED 02 8316 0 3308
COMPUWARE CORP COM 205638109 7 720 SH DEFINED 720 0 0
COMPUWARE CORP COM 205638109 1032 110983 SH DEFINED 01 110983 0 0
COMPUWARE CORP COM 205638109 1243 133646 SH DEFINED 02 131145 0 2501
COMPUWARE CORP COM 205638109 9 923 SH DEFINED 06 923 0 0
COMPUWARE CORP OPTIONS 205638109 9 1000 SH CALL DEFINED 12 1000 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH DEFINED 02 2 0 0
COMSCORE INC COM 20564W105 1 74 SH DEFINED 01 74 0 0
COMSCORE INC COM 20564W105 158 9603 SH DEFINED 02 9603 0 0
COMSTOCK RES INC COM NEW 205768203 25 1506 SH DEFINED 01 1506 0 0
COMSTOCK RES INC COM NEW 205768203 351 21357 SH DEFINED 02 21277 0 80
COMSTOCK RES INC COM NEW 205768203 0 17 SH DEFINED 06 17 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW 205826209 970 33938 SH DEFINED 02 33538 0 400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 95 SH DEFINED 01 95 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 2018 SH OTHER 01 673 1344 1
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 137 23509 SH DEFINED 02 23440 0 69
CONAGRA FOODS INC COM 205887102 37 1410 SH DEFINED 1410 0 0
CONAGRA FOODS INC COM 205887102 22444 865555 SH DEFINED 01 641108 119749 104698
CONAGRA FOODS INC COM 205887102 5804 223818 SH OTHER 01 0 0 223818
CONAGRA FOODS INC COM 205887102 106092 4091488 SH DEFINED 02 1840550 0 2250938
CONAGRA FOODS INC COM 205887102 216 8324 SH DEFINED 06 8324 0 0
CON-WAY INC COM 205944101 107 2957 SH DEFINED 01 2957 0 0
CON-WAY INC COM 205944101 29 800 SH OTHER 01 350 450 0
CON-WAY INC COM 205944101 2360 65347 SH DEFINED 02 38078 0 27269
CON-WAY INC COM 205944101 2 61 SH DEFINED 06 61 0 0
CONCEPTUS INC COM 206016107 30 1500 SH DEFINED 01 1500 0 0
CONCEPTUS INC COM 206016107 116 5828 SH DEFINED 02 1458 0 4370
CONCHO RES INC COM 20605P101 639 7510 SH DEFINED 01 7355 0 155
CONCHO RES INC COM 20605P101 5620 66027 SH DEFINED 02 37893 0 28134
CONCHO RES INC OPTIONS 20605P101 2554 30000 SH CALL DEFINED 02 30000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 130 1909 SH DEFINED 01 1909 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5708 83818 SH DEFINED 02 83806 0 12
CONCUR TECHNOLOGIES INC COM 206708109 72 1062 SH DEFINED 12 1062 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 422 6200 SH CALL DEFINED 12 6200 0 0
CONCUR TECHNOLOGIES INC OPTIONS 206708109 143 2100 SH PUT DEFINED 12 2100 0 0
CONMED CORP COM 207410101 32 1150 SH DEFINED 01 450 0 700
CONMED CORP COM 207410101 616 22271 SH DEFINED 02 22271 0 0
CONNECTICUT WTR SVC INC COM 207797101 152 5250 SH DEFINED 01 5250 0 0
CONNECTICUT WTR SVC INC COM 207797101 410 14143 SH DEFINED 02 4481 0 9662
CONNECTICUT WTR SVC INC COM 207797101 3 115 SH DEFINED 06 115 0 0
CONNS INC COM 208242107 65 4381 SH DEFINED 02 4360 0 21
CONNS INC COM 208242107 2 104 SH DEFINED 12 104 0 0
CONNS INC OPTIONS 208242107 4 300 SH CALL DEFINED 12 300 0 0
CONNS INC OPTIONS 208242107 4 300 SH PUT DEFINED 12 300 0 0
CONOCOPHILLIPS COM 20825C104 375 6715 SH DEFINED 4715 0 2000
CONOCOPHILLIPS COM 20825C104 182685 3269246 SH DEFINED 01 3269246 0 0
CONOCOPHILLIPS COM 20825C104 68569 1227068 SH OTHER 01 366251 518951 341866
CONOCOPHILLIPS COM 20825C104 79934 1430462 SH DEFINED 02 679875 0 750587
CONOCOPHILLIPS OPTIONS 20825C104 58830 1052800 SH CALL DEFINED 02 1052800 0 0
CONOCOPHILLIPS OPTIONS 20825C104 10383 185800 SH PUT DEFINED 02 185800 0 0
CONOCOPHILLIPS COM 20825C104 1844 32996 SH DEFINED 06 32996 0 0
CONOCOPHILLIPS OPTIONS 20825C104 1118 20000 SH CALL DEFINED 06 20000 0 0
CONOCOPHILLIPS COM 20825C104 28 498 SH DEFINED 12 498 0 0
CONOCOPHILLIPS OPTIONS 20825C104 34 600 SH CALL DEFINED 12 600 0 0
CONOCOPHILLIPS OPTIONS 20825C104 129 2300 SH PUT DEFINED 12 2300 0 0
CONOCOPHILLIPS COM 20825C104 383 6850 SH DEFINED 26 6850 0 0
CONOCOPHILLIPS COM 20825C104 2698 48284 SH DEFINED 28 48284 0 0
CONOCOPHILLIPS COM 20825C104 381 6816 SH OTHER 28 773 5725 318
CONSOL ENERGY INC COM 20854P109 22 725 SH DEFINED 725 0 0
CONSOL ENERGY INC COM 20854P109 5184 171439 SH DEFINED 01 164647 4486 2306
CONSOL ENERGY INC COM 20854P109 178 5880 SH OTHER 01 0 0 5880
CONSOL ENERGY INC COM 20854P109 3301 109169 SH DEFINED 02 86671 0 22498
CONSOL ENERGY INC OPTIONS 20854P109 13535 447600 SH CALL DEFINED 02 447600 0 0
CONSOL ENERGY INC OPTIONS 20854P109 4231 139900 SH PUT DEFINED 02 139900 0 0
CONSOL ENERGY INC COM 20854P109 663 21913 SH DEFINED 06 21913 0 0
CONSOL ENERGY INC OPTIONS 20854P109 487 16100 SH CALL DEFINED 12 16100 0 0
CONSOL ENERGY INC OPTIONS 20854P109 206 6800 SH PUT DEFINED 12 6800 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 8 SH DEFINED 01 8 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 10 675 SH OTHER 01 675 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 129 8688 SH DEFINED 02 7888 0 800
CONSOLIDATED EDISON INC COM 209115104 56 895 SH DEFINED 895 0 0
CONSOLIDATED EDISON INC COM 209115104 25563 411050 SH DEFINED 01 411050 0 0
CONSOLIDATED EDISON INC COM 209115104 18170 292172 SH OTHER 01 125487 142525 24160
CONSOLIDATED EDISON INC COM 209115104 19600 315164 SH DEFINED 02 63726 0 251438
CONSOLIDATED EDISON INC COM 209115104 2002 32185 SH DEFINED 06 32185 0 0
CONSOLIDATED EDISON INC OPTIONS 209115104 4042 65000 SH CALL DEFINED 06 65000 0 0
CONSOLIDATED EDISON INC COM 209115104 1 13 SH DEFINED 12 13 0 0
CONSOLIDATED EDISON INC COM 209115104 39 635 SH DEFINED 28 635 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 387 13326 SH DEFINED 02 13326 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 12 SH DEFINED 02 12 0 0
CONSTANT CONTACT INC COM 210313102 7 395 SH DEFINED 01 395 0 0
CONSTANT CONTACT INC COM 210313102 35 1956 SH DEFINED 02 1956 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17 610 SH DEFINED 610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 606 22388 SH DEFINED 01 17790 60 4538
CONSTELLATION BRANDS INC CL A 21036P108 23 860 SH OTHER 01 0 0 860
CONSTELLATION BRANDS INC CL A 21036P108 6430 237618 SH DEFINED 02 57830 0 179788
CONSTELLATION BRANDS INC OPTIONS 21036P108 4059 150000 SH CALL DEFINED 02 150000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 962 35545 SH DEFINED 06 35545 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6 3000 SH DEFINED 02 0 0 3000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 89 1500 SH DEFINED 01 0 0 1500
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 724 12222 SH DEFINED 02 12222 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1210795PU8 1 1000 PRN DEFINED 02 0 0 1000
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 160 SH DEFINED 02 0 0 160
CONTINENTAL RESOURCES INC COM 212015101 1380 20722 SH DEFINED 01 20722 0 0
CONTINENTAL RESOURCES INC COM 212015101 156 2339 SH OTHER 01 1558 346 435
CONTINENTAL RESOURCES INC COM 212015101 10398 156082 SH DEFINED 02 26201 0 129881
CONTINENTAL RESOURCES INC COM 212015101 1 18 SH DEFINED 06 18 0 0
CONVERGYS CORP COM 212485106 80 5410 SH DEFINED 01 110 1118 4182
CONVERGYS CORP COM 212485106 17 1118 SH OTHER 01 0 0 1118
CONVERGYS CORP COM 212485106 1102 74628 SH DEFINED 02 45346 0 29282
COOPER COS INC COM NEW 216648402 12 156 SH DEFINED 01 156 0 0
COOPER COS INC COM NEW 216648402 836 10480 SH DEFINED 02 10150 0 330
COOPER COS INC COM NEW 216648402 10 126 SH DEFINED 06 126 0 0
COOPER TIRE & RUBR CO COM 216831107 13 747 SH DEFINED 01 747 0 0
COOPER TIRE & RUBR CO COM 216831107 2915 166173 SH DEFINED 02 45141 0 121032
COPANO ENERGY L L C COM UNITS 217202100 3774 135768 SH DEFINED 01 135768 0 0
COPANO ENERGY L L C COM UNITS 217202100 2227 80109 SH OTHER 01 44344 9600 26165
COPANO ENERGY L L C COM UNITS 217202100 6658 239482 SH DEFINED 02 16633 0 222849
COPART INC COM 217204106 137 5780 SH DEFINED 01 5780 0 0
COPART INC COM 217204106 1094 46166 SH DEFINED 02 25064 0 21102
COPART INC COM 217204106 16 657 SH DEFINED 06 657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 64 14319 SH DEFINED 02 14319 0 0
CORE MARK HOLDING CO INC COM 218681104 150 3106 SH DEFINED 02 3106 0 0
CORE MOLDING TECHNOLOGIES INCOM 218683100 58 7056 SH DEFINED 02 0 0 7056
CORESITE RLTY CORP COM 21870Q105 251 9731 SH DEFINED 01 9731 0 0
CORESITE RLTY CORP COM 21870Q105 13 500 SH OTHER 01 0 500 0
CORESITE RLTY CORP COM 21870Q105 8037 311267 SH DEFINED 02 3855 0 307412
CORELOGIC INC COM 21871D103 924 50448 SH DEFINED 02 48928 0 1520
CORELOGIC INC COM 21871D103 0 20 SH DEFINED 06 20 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 60 SH DEFINED 01 60 0 0
CORINTHIAN COLLEGES INC COM 218868107 656 226900 SH DEFINED 02 226536 0 364
CORINTHIAN COLLEGES INC COM 218868107 15 5081 SH DEFINED 12 5081 0 0
CORINTHIAN COLLEGES INC OPTIONS 218868107 3 1000 SH PUT DEFINED 12 1000 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 775 SH DEFINED 01 775 0 0
CORNERSTONE THERAPEUTICS INCCOM 21924P103 9 1500 SH DEFINED 01 1500 0 0
CORNERSTONE THERAPEUTICS INCCOM 21924P103 0 23 SH DEFINED 02 23 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11 480 SH DEFINED 02 480 0 0
CORNING INC COM 219350105 84 6524 SH DEFINED 4945 0 1579
CORNING INC COM 219350105 60840 4705360 SH DEFINED 01 4705360 0 0
CORNING INC COM 219350105 14549 1125203 SH OTHER 01 119011 572763 433429
CORNING INC COM 219350105 46855 3623735 SH DEFINED 02 515293 0 3108442
CORNING INC OPTIONS 219350105 1722 133200 SH CALL DEFINED 02 133200 0 0
CORNING INC OPTIONS 219350105 39 3000 SH PUT DEFINED 02 3000 0 0
CORNING INC COM 219350105 169 13091 SH DEFINED 06 13091 0 0
CORNING INC OPTIONS 219350105 10344 800000 SH PUT DEFINED 06 800000 0 0
CORNING INC OPTIONS 219350105 118 9100 SH CALL DEFINED 12 9100 0 0
CORNING INC OPTIONS 219350105 89 6900 SH PUT DEFINED 12 6900 0 0
CORNING INC COM 219350105 7 550 SH DEFINED 26 550 0 0
CORNING INC COM 219350105 158 12201 SH DEFINED 28 12201 0 0
CORNING INC COM 219350105 25 1940 SH OTHER 28 0 1940 0
CORONADO BIOSCIENCES INC COM 21976U109 114 22500 SH DEFINED 02 22500 0 0
CORPBANCA SPONSORED ADR 21987A209 11 600 SH OTHER 01 600 0 0
CORPBANCA SPONSORED ADR 21987A209 61 3206 SH DEFINED 02 2540 0 666
CORPORATE EXECUTIVE BRD CO COM 21988R102 23 572 SH DEFINED 01 572 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1250 30570 SH DEFINED 02 27952 0 2618
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2804 119284 SH DEFINED 01 119284 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 675 SH OTHER 01 485 0 190
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1191 50668 SH DEFINED 02 47712 0 2956
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 31 1056 SH OTHER 01 1000 0 56
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 334 11347 SH DEFINED 02 4490 0 6857
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 77 SH DEFINED 06 77 0 0
CORVEL CORP COM 221006109 221 4520 SH DEFINED 02 4520 0 0
COST PLUS INC CALIF COM 221485105 9 415 SH DEFINED 02 415 0 0
COSTCO WHSL CORP NEW COM 22160K105 133 1400 SH DEFINED 1400 0 0
COSTCO WHSL CORP NEW COM 22160K105 87394 919933 SH DEFINED 01 919933 0 0
COSTCO WHSL CORP NEW COM 22160K105 21448 225771 SH OTHER 01 36189 122795 66787
COSTCO WHSL CORP NEW COM 22160K105 182196 1917850 SH DEFINED 02 128109 0 1789741
COSTCO WHSL CORP NEW COM 22160K105 78 818 SH DEFINED 12 818 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1311 13800 SH CALL DEFINED 12 13800 0 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 1368 14400 SH PUT DEFINED 12 14400 0 0
COSTCO WHSL CORP NEW COM 22160K105 882 9279 SH DEFINED 28 9279 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 150 SH OTHER 28 0 150 0
COSTAR GROUP INC COM 22160N109 135 1659 SH DEFINED 01 1659 0 0
COSTAR GROUP INC COM 22160N109 824 10148 SH DEFINED 02 10140 0 8
COSTCO COMPANIES INC NOTE 822160QAC6 2 1000 PRN DEFINED 01 1000 0 0
COTT CORP QUE COM 22163N106 1 144 SH DEFINED 01 144 0 0
COTT CORP QUE COM 22163N106 96 11654 SH DEFINED 02 10300 0 1354
COURIER CORP COM 222660102 306 23062 SH OTHER 01 0 23062 0
COURIER CORP COM 222660102 203 15339 SH DEFINED 02 15339 0 0
COUSINS PPTYS INC COM 222795106 1502 193794 SH DEFINED 01 192247 0 1547
COUSINS PPTYS INC COM 222795106 0 45 SH OTHER 01 0 0 45
COUSINS PPTYS INC COM 222795106 1225 158069 SH DEFINED 02 106057 0 52012
COVANCE INC COM 222816100 333 6954 SH DEFINED 01 6954 0 0
COVANCE INC COM 222816100 968 20235 SH OTHER 01 10740 9275 220
COVANCE INC COM 222816100 679 14180 SH DEFINED 02 10406 0 3774
COVANTA HLDG CORP COM 22282E102 19 1091 SH DEFINED 01 1091 0 0
COVANTA HLDG CORP COM 22282E102 807 47052 SH DEFINED 02 24952 0 22100
COVANTA HLDG CORP COM 22282E102 646 37661 SH DEFINED 06 37661 0 0
COVANTA HLDG CORP NOTE 3.250% 622282EAC6 4 3000 PRN DEFINED 01 3000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 28 7518 SH DEFINED 02 18 0 7500
COVENTRY HEALTH CARE INC COM 222862104 15 470 SH DEFINED 470 0 0
COVENTRY HEALTH CARE INC COM 222862104 532 16725 SH DEFINED 01 16725 0 0
COVENTRY HEALTH CARE INC COM 222862104 100 3136 SH OTHER 01 764 900 1472
COVENTRY HEALTH CARE INC COM 222862104 4480 140937 SH DEFINED 02 93962 0 46975
COVENTRY HEALTH CARE INC COM 222862104 89 2812 SH DEFINED 06 2812 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 21 15000 SH OTHER 01 15000 0 0
COWEN GROUP INC NEW CL A 223622101 138 51842 SH DEFINED 02 46842 0 5000
CRACKER BARREL OLD CTRY STORCOM 22410J106 757 12060 SH DEFINED 01 12060 0 0
CRACKER BARREL OLD CTRY STORCOM 22410J106 59 933 SH OTHER 01 200 600 133
CRACKER BARREL OLD CTRY STORCOM 22410J106 1037 16516 SH DEFINED 02 15157 0 1359
CRAFT BREW ALLIANCE INC COM 224122101 61 7459 SH DEFINED 02 939 0 6520
CRANE CO COM 224399105 280 7710 SH DEFINED 01 7710 0 0
CRANE CO COM 224399105 3 95 SH OTHER 01 95 0 0
CRANE CO COM 224399105 1482 40734 SH DEFINED 02 17896 0 22838
CRANE CO COM 224399105 13 356 SH DEFINED 06 356 0 0
CRAWFORD & CO CL B 224633107 0 2 SH DEFINED 01 2 0 0
CRAWFORD & CO CL B 224633107 61 14961 SH DEFINED 02 14961 0 0
CREDIT SUISSE ASSET MGMT INCCOM 224916106 59 15000 SH DEFINED 01 15000 0 0
CREDIT SUISSE ASSET MGMT INCCOM 224916106 63 16063 SH DEFINED 02 0 0 16063
CRAY INC COM NEW 225223304 296 24526 SH DEFINED 02 24401 0 125
CREDIT ACCEP CORP MICH COM 225310101 350 4150 SH OTHER 01 0 0 4150
CREDIT ACCEP CORP MICH COM 225310101 259 3067 SH DEFINED 02 3067 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 89 4870 SH DEFINED 01 4870 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 2183 SH OTHER 01 77 0 2106
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3330 181653 SH DEFINED 02 102723 0 78930
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3954 215729 SH DEFINED 06 215729 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 841 SH DEFINED 12 841 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT22542D761 16 3285 SH DEFINED 02 3285 0 0
CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 151 4600 SH CALL DEFINED 12 4600 0 0
CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 200 6100 SH PUT DEFINED 12 6100 0 0
CREDO PETE CORP COM PAR $0.10 225439207 0 1 SH DEFINED 02 1 0 0
CREE INC COM 225447101 550 21413 SH DEFINED 01 21413 0 0
CREE INC COM 225447101 67 2600 SH OTHER 01 1600 0 1000
CREE INC COM 225447101 6851 266875 SH DEFINED 02 181702 0 85173
CREE INC COM 225447101 0 10 SH DEFINED 06 10 0 0
CREE INC COM 225447101 179 6955 SH DEFINED 12 6955 0 0
CREE INC OPTIONS 225447101 98 3800 SH CALL DEFINED 12 3800 0 0
CREE INC OPTIONS 225447101 36 1400 SH PUT DEFINED 12 1400 0 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT 22544F103 38 12046 SH DEFINED 01 12046 0 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT 22544F103 28 9000 SH DEFINED 02 0 0 9000
CRESCENT FINL BANCSHARES INCCOM 225743103 0 7 SH DEFINED 02 7 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS226372100 51 1960 SH DEFINED 01 1960 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPS226372100 106 4090 SH DEFINED 02 0 0 4090
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 583 SH DEFINED 01 583 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 162 22545 SH DEFINED 02 22545 0 0
CREXUS INVT CORP COM 226553105 189 18612 SH DEFINED 01 18612 0 0
CREXUS INVT CORP COM 226553105 2814 276663 SH DEFINED 02 39547 0 237116
CRIMSON EXPLORATION INC COM NEW 22662K207 179 39000 SH DEFINED 01 39000 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 172 37551 SH DEFINED 02 37551 0 0
CROCS INC COM 227046109 24 1500 SH DEFINED 01 1500 0 0
CROCS INC COM 227046109 958 59344 SH DEFINED 02 57934 0 1410
CROCS INC OPTIONS 227046109 1113 68900 SH CALL DEFINED 02 68900 0 0
CROCS INC OPTIONS 227046109 8 500 SH CALL DEFINED 12 500 0 0
CROSS A T CO CL A 227478104 66 6646 SH DEFINED 01 6646 0 0
CROSS A T CO CL A 227478104 33 3389 SH DEFINED 02 3389 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 68 SH DEFINED 01 68 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 153 35066 SH DEFINED 02 31444 0 3622
CROSS TIMBERS RTY TR TR UNIT 22757R109 622 17781 SH DEFINED 01 17781 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 6073 173562 SH OTHER 01 173562 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 28 800 SH DEFINED 02 0 0 800
CROSSROADS SYS INC COM NEW 22765D209 149 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 999 60930 SH DEFINED 01 60930 0 0
CROSSTEX ENERGY L P COM 22765U102 308 18750 SH OTHER 01 16400 1250 1100
CROSSTEX ENERGY L P COM 22765U102 3431 209213 SH DEFINED 02 9180 0 200033
CROSSTEX ENERGY INC COM 22765Y104 716 51153 SH DEFINED 02 50997 0 156
CROWN CASTLE INTL CORP COM 228227104 4435 75598 SH DEFINED 01 70849 4749 0
CROWN CASTLE INTL CORP COM 228227104 807 13754 SH OTHER 01 0 4187 9567
CROWN CASTLE INTL CORP COM 228227104 12217 208267 SH DEFINED 02 54339 0 153928
CROWN CASTLE INTL CORP COM 228227104 4 71 SH DEFINED 06 71 0 0
CROWN CASTLE INTL CORP COM 228227104 754 12862 SH DEFINED 28 12862 0 0
CROWN HOLDINGS INC COM 228368106 2237 64857 SH DEFINED 01 55502 2212 7143
CROWN HOLDINGS INC COM 228368106 97 2808 SH OTHER 01 0 0 2808
CROWN HOLDINGS INC COM 228368106 3566 103398 SH DEFINED 02 65776 0 37622
CROWN HOLDINGS INC COM 228368106 1 34 SH DEFINED 28 34 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 58 SH DEFINED 02 58 0 0
CRYOLIFE INC COM 228903100 21 4000 SH DEFINED 01 4000 0 0
CRYOLIFE INC COM 228903100 33 6215 SH DEFINED 02 5715 0 500
CTRIP COM INTL LTD AMERICAN DEP S22943F100 110 6585 SH DEFINED 01 6361 0 224
CTRIP COM INTL LTD AMERICAN DEP S22943F100 36402 2171962 SH DEFINED 02 2140475 0 31487
CTRIP COM INTL LTD AMERICAN DEP S22943F100 68 4082 SH DEFINED 06 4082 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 5 1000 SH DEFINED 02 0 0 1000
CUBESMART COM 229663109 2345 200945 SH DEFINED 01 200945 0 0
CUBESMART COM 229663109 2702 231549 SH DEFINED 02 122541 0 109008
CUBESMART COM 229663109 37 3160 SH DEFINED 28 3160 0 0
CUBIC CORP COM 229669106 526 10936 SH DEFINED 01 10936 0 0
CUBIC CORP COM 229669106 801 16670 SH DEFINED 02 14095 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 57 1516 SH DEFINED 01 1516 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2914 76879 SH DEFINED 02 48156 0 28723
CUBIST PHARMACEUTICALS INC NOTE 2.500%11229678AD9 23086 16046000 PRN DEFINED 02 16046000 0 0
CULLEN FROST BANKERS INC COM 229899109 66807 1162058 SH DEFINED 01 1157962 4096 0
CULLEN FROST BANKERS INC COM 229899109 7830 136205 SH OTHER 01 0 76156 60049
CULLEN FROST BANKERS INC COM 229899109 4449 77390 SH DEFINED 02 13979 0 63411
CULLEN FROST BANKERS INC COM 229899109 177 3081 SH DEFINED 28 3081 0 0
CULLEN FROST BANKERS INC COM 229899109 92 1600 SH OTHER 28 0 1600 0
CULP INC COM 230215105 20 1924 SH DEFINED 02 1924 0 0
CUMBERLAND PHARMACEUTICALS ICOM 230770109 81 12500 SH DEFINED 12500 0 0
CUMBERLAND PHARMACEUTICALS ICOM 230770109 71 11004 SH DEFINED 02 11004 0 0
CUMMINS INC COM 231021106 74 760 SH DEFINED 760 0 0
CUMMINS INC COM 231021106 10434 107667 SH DEFINED 01 107667 0 0
CUMMINS INC COM 231021106 3568 36815 SH OTHER 01 3571 19954 13290
CUMMINS INC COM 231021106 8876 91593 SH DEFINED 02 34971 0 56622
CUMMINS INC OPTIONS 231021106 14091 145400 SH CALL DEFINED 02 145400 0 0
CUMMINS INC COM 231021106 974 10055 SH DEFINED 06 10055 0 0
CUMMINS INC OPTIONS 231021106 1357 14000 SH PUT DEFINED 06 14000 0 0
CUMMINS INC COM 231021106 813 8391 SH DEFINED 12 8391 0 0
CUMMINS INC OPTIONS 231021106 1163 12000 SH CALL DEFINED 12 12000 0 0
CUMMINS INC OPTIONS 231021106 1725 17800 SH PUT DEFINED 12 17800 0 0
CUMMINS INC COM 231021106 7 70 SH DEFINED 28 70 0 0
CUMULUS MEDIA INC CL A 231082108 5189 1723957 SH DEFINED 1723957 0 0
CUMULUS MEDIA INC CL A 231082108 105 34794 SH DEFINED 02 34794 0 0
CURIS INC COM 231269101 54 10000 SH DEFINED 01 10000 0 0
CURIS INC COM 231269101 46 8547 SH DEFINED 02 7547 0 1000
CURIS INC COM 231269101 14 2564 SH DEFINED 12 2564 0 0
CURRENCYSHARES SWEDISH KRONASWEDISH KRONA 23129R108 72 502 SH DEFINED 02 0 0 502
CURRENCYSHS BRIT POUND STER BRIT POUND STE23129S106 1922 12391 SH DEFINED 02 0 0 12391
CURRENCYSHS BRIT POUND STER OPTIONS 23129S106 78 500 SH PUT DEFINED 12 500 0 0
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101 8424 82142 SH DEFINED 01 82142 0 0
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101 844 8230 SH OTHER 01 2400 5580 250
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101 7158 69801 SH DEFINED 02 1125 0 68676
CURRENCYSHARES AUSTRALIAN DLOPTIONS 23129U101 82 800 SH CALL DEFINED 12 800 0 0
CURRENCYSHARES AUSTRALIAN DLOPTIONS 23129U101 205 2000 SH PUT DEFINED 12 2000 0 0
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U101 128 1250 SH DEFINED 28 1250 0 0
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109 393 3786 SH DEFINED 01 3786 0 0
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109 180 1730 SH OTHER 01 0 1730 0
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109 888 8556 SH DEFINED 02 1945 0 6611
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V109 15 140 SH DEFINED 12 140 0 0
CURRENCYSHARES SWISS FRANC TOPTIONS 23129V109 10 100 SH CALL DEFINED 12 100 0 0
CURRENCYSHARES SWISS FRANC TOPTIONS 23129V109 10 100 SH PUT DEFINED 12 100 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105 5610 57439 SH DEFINED 01 57439 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105 516 5280 SH OTHER 01 1700 3240 340
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105 4092 41892 SH DEFINED 02 4458 0 37434
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105 2 22 SH DEFINED 12 22 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS23129X105 49 500 SH DEFINED 28 500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 796 6472 SH DEFINED 02 435 0 6037
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 12294 100000 SH CALL DEFINED 02 100000 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 12294 100000 SH PUT DEFINED 02 100000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 215 1747 SH DEFINED 12 1747 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 381 3100 SH CALL DEFINED 12 3100 0 0
CURRENCYSHS JAPANESE YEN TR OPTIONS 23130A102 2090 17000 SH PUT DEFINED 12 17000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 8 SH DEFINED 01 8 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 26326 209132 SH DEFINED 02 203682 0 5450
CURRENCYSHARES EURO TR OPTIONS 23130C108 55073 437500 SH CALL DEFINED 02 437500 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 98703 784100 SH PUT DEFINED 02 784100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6295 50006 SH DEFINED 06 50006 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 18882 150000 SH PUT DEFINED 06 150000 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 5853 46500 SH CALL DEFINED 12 46500 0 0
CURRENCYSHARES EURO TR OPTIONS 23130C108 10574 84000 SH PUT DEFINED 12 84000 0 0
CURTISS WRIGHT CORP COM 231561101 287 9243 SH DEFINED 01 9243 0 0
CURTISS WRIGHT CORP COM 231561101 72 2332 SH OTHER 01 1500 832 0
CURTISS WRIGHT CORP COM 231561101 450 14486 SH DEFINED 02 10509 0 3977
CURTISS WRIGHT CORP COM 231561101 47 1525 SH DEFINED 06 1525 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 41 5000 SH DEFINED 01 5000 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 412 50769 SH DEFINED 02 0 0 50769
CUTWATER SELECT INCOME FD COM 232229104 25 1320 SH DEFINED 01 1320 0 0
CUTWATER SELECT INCOME FD COM 232229104 166 8624 SH DEFINED 02 0 0 8624
CYANOTECH CORP COM PAR $0.02 232437301 1 162 SH DEFINED 02 0 0 162
CYBERONICS INC COM 23251P102 364 8091 SH DEFINED 02 8091 0 0
CYBEX INTL INC COM 23252E106 7 4540 SH DEFINED 02 0 0 4540
CYCLACEL PHARMACEUTICALS INCCOM 23254L108 86 187000 SH OTHER 01 0 0 187000
CYMER INC COM 232572107 34 575 SH DEFINED 01 575 0 0
CYMER INC COM 232572107 1407 23863 SH DEFINED 02 17353 0 6510
CYNOSURE INC CL A 232577205 20 947 SH DEFINED 02 947 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 454 34353 SH DEFINED 01 34240 113 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1 100 SH CALL DEFINED 01 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 738 SH OTHER 01 0 313 425
CYPRESS SEMICONDUCTOR CORP COM 232806109 270 20420 SH DEFINED 02 13412 0 7008
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 9 700 SH CALL DEFINED 12 700 0 0
CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 1 100 SH PUT DEFINED 12 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 91 SH DEFINED 28 91 0 0
CYTEC INDS INC COM 232820100 402 6851 SH DEFINED 01 5421 200 1230
CYTEC INDS INC COM 232820100 16 270 SH OTHER 01 0 0 270
CYTEC INDS INC COM 232820100 1177 20072 SH DEFINED 02 19758 0 314
CYTRX CORP COM PAR $.001 232828509 7 1429 SH DEFINED 02 0 0 1429
CYTOKINETICS INC COM 23282W100 20 31075 SH DEFINED 02 31075 0 0
CYTORI THERAPEUTICS INC COM 23283K105 32 11682 SH DEFINED 02 5932 0 5750
DBX ETF TR EM CURR HDG EQ233051101 1377 62923 SH DEFINED 02 0 0 62923
DBX ETF TR EAFE CURR HDG 233051200 319 14423 SH DEFINED 01 14423 0 0
DBX ETF TR EAFE CURR HDG 233051200 3496 158040 SH DEFINED 02 0 0 158040
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN23311P100 20071 476190 SH DEFINED 476190 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN23311P100 3443 81675 SH DEFINED 01 81675 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN23311P100 607 14395 SH OTHER 01 6755 6225 1415
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN23311P100 11982 284270 SH DEFINED 02 18051 0 266219
DCT INDUSTRIAL TRUST INC COM 233153105 2421 384315 SH DEFINED 01 384315 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 29 4571 SH OTHER 01 4571 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1528 242467 SH DEFINED 02 241878 0 589
DDR CORP COM 23317H102 5585 381486 SH DEFINED 01 381486 0 0
DDR CORP COM 23317H102 73 5000 SH OTHER 01 0 5000 0
DDR CORP COM 23317H102 11215 766079 SH DEFINED 02 182542 0 583537
DDR CORP COM 23317H102 12 825 SH DEFINED 06 825 0 0
DGSE COMPANIES INC COM 23323G106 0 100 SH DEFINED 02 0 0 100
DFC GLOBAL CORP COM 23324T107 398 21574 SH DEFINED 02 21574 0 0
DNP SELECT INCOME FD COM 23325P104 598 53734 SH DEFINED 01 53734 0 0
DNP SELECT INCOME FD COM 23325P104 903 81230 SH OTHER 01 47225 14000 20005
DNP SELECT INCOME FD COM 23325P104 2543 228721 SH DEFINED 02 200 0 228521
D R HORTON INC COM 23331A109 16 880 SH DEFINED 880 0 0
D R HORTON INC COM 23331A109 646 35163 SH DEFINED 01 35163 0 0
D R HORTON INC COM 23331A109 51 2775 SH OTHER 01 2775 0 0
D R HORTON INC COM 23331A109 2870 156174 SH DEFINED 02 83216 0 72958
D R HORTON INC COM 23331A109 10 556 SH DEFINED 06 556 0 0
D R HORTON INC OPTIONS 23331A109 325 17700 SH CALL DEFINED 12 17700 0 0
D R HORTON INC OPTIONS 23331A109 377 20500 SH PUT DEFINED 12 20500 0 0
D R HORTON INC NOTE 2.000% 523331ABB4 10552 7130000 PRN DEFINED 02 7130000 0 0
DST SYS INC DEL COM 233326107 4107 75623 SH DEFINED 01 75623 0 0
DST SYS INC DEL COM 233326107 11 200 SH OTHER 01 200 0 0
DST SYS INC DEL COM 233326107 1364 25121 SH DEFINED 02 8733 0 16388
DSP GROUP INC COM 23332B106 131 20689 SH DEFINED 02 20389 0 300
DTE ENERGY CO COM 233331107 32 540 SH DEFINED 540 0 0
DTE ENERGY CO COM 233331107 2235 37675 SH DEFINED 01 37675 0 0
DTE ENERGY CO COM 233331107 1802 30365 SH OTHER 01 11484 15683 3198
DTE ENERGY CO COM 233331107 3861 65075 SH DEFINED 02 50092 0 14983
DTE ENERGY CO COM 233331107 928 15637 SH DEFINED 06 15637 0 0
DTE ENERGY CO COM 233331107 76 1279 SH DEFINED 12 1279 0 0
DTF TAX-FREE INCOME INC COM 23334J107 44 2602 SH DEFINED 01 2602 0 0
DSW INC CL A 23334L102 188 3461 SH DEFINED 01 3445 16 0
DSW INC CL A 23334L102 4 74 SH OTHER 01 0 58 16
DSW INC CL A 23334L102 1927 35419 SH DEFINED 02 35339 0 80
DSW INC CL A 23334L102 1 15 SH DEFINED 28 15 0 0
DTS INC COM 23335C101 155 5929 SH DEFINED 02 5908 0 21
DXP ENTERPRISES INC NEW COM NEW 233377407 386 9304 SH DEFINED 02 9304 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 151 14161 SH DEFINED 02 0 0 14161
DWS MUN INCOME TR COM 23338M106 32 2213 SH DEFINED 01 2213 0 0
DWS MUN INCOME TR COM 23338M106 23 1600 SH OTHER 01 1600 0 0
DWS MUN INCOME TR COM 23338M106 1534 106538 SH DEFINED 02 0 0 106538
DWS STRATEGIC INCOME TR SHS 23338N104 57 3950 SH DEFINED 01 3950 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 15 1000 SH DEFINED 02 0 0 1000
DWS GLOBAL HIGH INCOME FD COM 23338W104 661 80129 SH DEFINED 02 0 0 80129
DWS HIGH INCOME OPPORT FD INCOM NEW 23339M204 25 1624 SH DEFINED 01 1624 0 0
DWS HIGH INCOME OPPORT FD INCOM NEW 23339M204 167 10799 SH DEFINED 02 0 0 10799
DAILY JOURNAL CORP COM 233912104 0 3 SH DEFINED 02 3 0 0
DAKTRONICS INC COM 234264109 214 30938 SH DEFINED 02 29874 0 1064
DANA HLDG CORP COM 235825205 244 19060 SH DEFINED 01 19060 0 0
DANA HLDG CORP COM 235825205 145 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 1917 149651 SH DEFINED 02 36544 0 113107
DANAHER CORP DEL COM 235851102 87 1670 SH DEFINED 1670 0 0
DANAHER CORP DEL COM 235851102 55372 1063217 SH DEFINED 01 1043122 20095 0
DANAHER CORP DEL COM 235851102 27325 524676 SH OTHER 01 0 292120 232556
DANAHER CORP DEL COM 235851102 52737 1012622 SH DEFINED 02 65628 0 946994
DANAHER CORP DEL COM 235851102 735 14108 SH DEFINED 06 14108 0 0
DANAHER CORP DEL OPTIONS 235851102 349 6700 SH PUT DEFINED 12 6700 0 0
DANAHER CORP DEL COM 235851102 2052 39400 SH DEFINED 28 39400 0 0
DANAHER CORP DEL NOTE 1235851AF9 27 18000 PRN DEFINED 02 0 0 18000
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 611 718506 SH DEFINED 02 718506 0 0
DARDEN RESTAURANTS INC COM 237194105 23 445 SH DEFINED 445 0 0
DARDEN RESTAURANTS INC COM 237194105 8033 158652 SH DEFINED 01 158652 0 0
DARDEN RESTAURANTS INC COM 237194105 2571 50780 SH OTHER 01 5869 33323 11588
DARDEN RESTAURANTS INC COM 237194105 72289 1427783 SH DEFINED 02 818134 0 609649
DARDEN RESTAURANTS INC COM 237194105 290 5731 SH DEFINED 06 5731 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 2025 40000 SH CALL DEFINED 06 40000 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 481 9500 SH CALL DEFINED 12 9500 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 1316 26000 SH PUT DEFINED 12 26000 0 0
DARDEN RESTAURANTS INC COM 237194105 181 3570 SH DEFINED 28 3570 0 0
DARLING INTL INC COM 237266101 3330 201935 SH DEFINED 01 201935 0 0
DARLING INTL INC COM 237266101 882 53516 SH DEFINED 02 47433 0 6083
DATALINK CORP COM 237934104 297 31103 SH DEFINED 02 31103 0 0
DAVITA INC COM 23918K108 32 329 SH DEFINED 329 0 0
DAVITA INC COM 23918K108 2365 24085 SH DEFINED 01 24085 0 0
DAVITA INC COM 23918K108 64 650 SH OTHER 01 114 350 186
DAVITA INC COM 23918K108 26435 269173 SH DEFINED 02 11033 0 258140
DAVITA INC COM 23918K108 98 1000 SH DEFINED 26 1000 0 0
DAVITA INC COM 23918K108 167 1703 SH DEFINED 28 1703 0 0
DAWSON GEOPHYSICAL CO COM 239359102 31 1300 SH DEFINED 01 1300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 238 9984 SH DEFINED 02 9954 0 30
DEALERTRACK HLDGS INC COM 242309102 157 5202 SH DEFINED 01 5202 0 0
DEALERTRACK HLDGS INC COM 242309102 768 25502 SH DEFINED 02 16748 0 8754
DEAN FOODS CO NEW COM 242370104 10 575 SH DEFINED 575 0 0
DEAN FOODS CO NEW COM 242370104 2888 169610 SH DEFINED 01 169610 0 0
DEAN FOODS CO NEW COM 242370104 1276 74906 SH OTHER 01 13481 60095 1330
DEAN FOODS CO NEW COM 242370104 28804 1691384 SH DEFINED 02 293545 0 1397839
DEAN FOODS CO NEW OPTIONS 242370104 1952 114600 SH PUT DEFINED 02 114600 0 0
DEAN FOODS CO NEW COM 242370104 0 2 SH DEFINED 06 2 0 0
DEAN FOODS CO NEW COM 242370104 3 188 SH DEFINED 12 188 0 0
DECKERS OUTDOOR CORP COM 243537107 109 2486 SH DEFINED 01 2486 0 0
DECKERS OUTDOOR CORP COM 243537107 10 227 SH OTHER 01 187 2 38
DECKERS OUTDOOR CORP COM 243537107 4442 100927 SH DEFINED 02 99753 0 1174
DECKERS OUTDOOR CORP OPTIONS 243537107 10061 228600 SH CALL DEFINED 02 228600 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 5418 123100 SH PUT DEFINED 02 123100 0 0
DECKERS OUTDOOR CORP COM 243537107 4 102 SH DEFINED 12 102 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 145 3300 SH CALL DEFINED 12 3300 0 0
DECKERS OUTDOOR CORP OPTIONS 243537107 70 1600 SH PUT DEFINED 12 1600 0 0
DEERE & CO COM 244199105 109 1350 SH DEFINED 1350 0 0
DEERE & CO COM 244199105 115098 1423242 SH DEFINED 01 1423242 0 0
DEERE & CO COM 244199105 28931 357742 SH OTHER 01 19798 188472 149472
DEERE & CO COM 244199105 298744 3694128 SH DEFINED 02 549576 0 3144551
DEERE & CO OPTIONS 244199105 2871 35500 SH CALL DEFINED 02 35500 0 0
DEERE & CO OPTIONS 244199105 1375 17000 SH PUT DEFINED 02 0 0 17000
DEERE & CO COM 244199105 2891 35745 SH DEFINED 06 35745 0 0
DEERE & CO OPTIONS 244199105 42667 527600 SH PUT DEFINED 06 527600 0 0
DEERE & CO OPTIONS 244199105 1067 13200 SH CALL DEFINED 12 13200 0 0
DEERE & CO OPTIONS 244199105 1189 14700 SH PUT DEFINED 12 14700 0 0
DEERE & CO COM 244199105 1054 13028 SH DEFINED 28 13028 0 0
DEERE & CO COM 244199105 910 11255 SH OTHER 28 0 11255 0
DEJOUR ENERGY INC COM 24486R103 0 300 SH DEFINED 02 0 0 300
DELAWARE INVTS DIV & INCOME COM 245915103 19 2429 SH DEFINED 01 2429 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 24 3150 SH DEFINED 02 0 0 3150
DELAWARE ENHANCED GBL DIV & COM 246060107 37 3204 SH DEFINED 01 3204 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 216 18869 SH DEFINED 02 0 0 18869
DELAWARE INV CO MUN INC FD ICOM 246101109 101 6476 SH DEFINED 02 0 0 6476
DELAWARE INVT NAT MUNI INC FSH BEN INT 24610T108 28 2079 SH DEFINED 01 2079 0 0
DELAWARE INVT NAT MUNI INC FSH BEN INT 24610T108 34 2479 SH DEFINED 02 0 0 2479
DELAWARE INV MN MUN INC FD ICOM 24610V103 713 48336 SH DEFINED 02 0 0 48336
DELCATH SYS INC COM 24661P104 7 4120 SH DEFINED 02 1320 0 2800
DELEK US HLDGS INC COM 246647101 188 10669 SH DEFINED 01 10669 0 0
DELEK US HLDGS INC COM 246647101 4 245 SH OTHER 01 0 245 0
DELEK US HLDGS INC COM 246647101 126 7186 SH DEFINED 02 7186 0 0
DELEK US HLDGS INC COM 246647101 1 54 SH DEFINED 28 54 0 0
DELL INC COM 24702R101 68 5460 SH DEFINED 5460 0 0
DELL INC COM 24702R101 34567 2763146 SH DEFINED 01 2763146 0 0
DELL INC COM 24702R101 1057 84525 SH OTHER 01 10759 46222 27544
DELL INC COM 24702R101 117366 9381739 SH DEFINED 02 8427827 0 953912
DELL INC OPTIONS 24702R101 6859 548300 SH CALL DEFINED 02 548300 0 0
DELL INC OPTIONS 24702R101 1476 118000 SH PUT DEFINED 02 118000 0 0
DELL INC COM 24702R101 1660 132708 SH DEFINED 06 132708 0 0
DELL INC OPTIONS 24702R101 3065 245000 SH PUT DEFINED 06 245000 0 0
DELL INC OPTIONS 24702R101 259 20700 SH CALL DEFINED 12 20700 0 0
DELL INC OPTIONS 24702R101 422 33700 SH PUT DEFINED 12 33700 0 0
DELL INC COM 24702R101 98 7854 SH OTHER 28 0 7854 0
DELTA AIR LINES INC DEL COM NEW 247361702 2610 238321 SH DEFINED 01 238321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 902 SH OTHER 01 86 325 491
DELTA AIR LINES INC DEL COM NEW 247361702 21094 1926406 SH DEFINED 02 564900 0 1361506
DELTA AIR LINES INC DEL OPTIONS 247361702 3419 312200 SH CALL DEFINED 02 312200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47 4249 SH DEFINED 12 4249 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 119 10900 SH CALL DEFINED 12 10900 0 0
DELTA AIR LINES INC DEL OPTIONS 247361702 23 2100 SH PUT DEFINED 12 2100 0 0
DELTA APPAREL INC COM 247368103 0 19 SH DEFINED 02 19 0 0
DELTA NAT GAS INC COM 247748106 13 578 SH DEFINED 02 18 0 560
DELTEK INC COM 24784L105 23 1988 SH DEFINED 02 1988 0 0
DELTIC TIMBER CORP COM 247850100 20 320 SH DEFINED 01 320 0 0
DELTIC TIMBER CORP COM 247850100 18 300 SH OTHER 01 100 0 200
DELTIC TIMBER CORP COM 247850100 157 2572 SH DEFINED 02 2281 0 291
DENBURY RES INC COM NEW 247916208 20 1300 SH DEFINED 1300 0 0
DENBURY RES INC COM NEW 247916208 213 14110 SH DEFINED 01 14054 56 0
DENBURY RES INC COM NEW 247916208 244 16141 SH OTHER 01 0 14685 1456
DENBURY RES INC COM NEW 247916208 1028 68025 SH DEFINED 02 25640 0 42385
DENBURY RES INC COM NEW 247916208 91 5990 SH DEFINED 12 5990 0 0
DENBURY RES INC OPTIONS 247916208 45 3000 SH CALL DEFINED 12 3000 0 0
DENBURY RES INC OPTIONS 247916208 57 3800 SH PUT DEFINED 12 3800 0 0
DELUXE CORP COM 248019101 219 8786 SH DEFINED 01 8786 0 0
DELUXE CORP COM 248019101 164 6586 SH OTHER 01 3100 3365 121
DELUXE CORP COM 248019101 664 26642 SH DEFINED 02 17922 0 8720
DEMANDWARE INC COM 24802Y105 2 85 SH DEFINED 02 85 0 0
DENDREON CORP COM 24823Q107 448 60575 SH DEFINED 01 60275 300 0
DENDREON CORP COM 24823Q107 21 2844 SH OTHER 01 0 2200 644
DENDREON CORP COM 24823Q107 2105 284500 SH DEFINED 02 261551 0 22949
DENDREON CORP COM 24823Q107 4 532 SH DEFINED 12 532 0 0
DENDREON CORP OPTIONS 24823Q107 9 1200 SH CALL DEFINED 12 1200 0 0
DENDREON CORP NOTE 2.875% 124823QAC1 18 26000 PRN DEFINED 01 26000 0 0
DENDREON CORP NOTE 2.875% 124823QAC1 1 2000 PRN DEFINED 02 0 0 2000
DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0
DENISON MINES CORP COM 248356107 53 39704 SH DEFINED 02 37800 0 1904
DENISON MINES CORP COM 248356107 466 347921 SH DEFINED 06 347921 0 0
DENNYS CORP COM 24869P104 15 3405 SH DEFINED 01 3405 0 0
DENNYS CORP COM 24869P104 3 608 SH OTHER 01 0 608 0
DENNYS CORP COM 24869P104 637 144193 SH DEFINED 02 144193 0 0
DENTSPLY INTL INC NEW COM 249030107 18 470 SH DEFINED 470 0 0
DENTSPLY INTL INC NEW COM 249030107 4241 112156 SH DEFINED 01 91884 20272 0
DENTSPLY INTL INC NEW COM 249030107 7218 190908 SH OTHER 01 0 80268 110640
DENTSPLY INTL INC NEW COM 249030107 1746 46169 SH DEFINED 02 32735 0 13434
DENTSPLY INTL INC NEW COM 249030107 59 1562 SH DEFINED 06 1562 0 0
DENTSPLY INTL INC NEW COM 249030107 2 48 SH DEFINED 12 48 0 0
DENTSPLY INTL INC NEW OPTIONS 249030107 23 600 SH PUT DEFINED 12 600 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 23 SH DEFINED 02 23 0 0
DESCARTES SYS GROUP INC COM 249906108 881 105200 SH OTHER 01 0 0 105200
DESCARTES SYS GROUP INC COM 249906108 3 400 SH DEFINED 05 400 0 0
DEPOMED INC COM 249908104 27 4735 SH DEFINED 02 4735 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 8 500 SH OTHER 01 500 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1270 82480 SH DEFINED 02 78979 0 3501
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2 104 SH DEFINED 06 104 0 0
DESTINATION MATERNITY CORP COM 25065D100 249 11510 SH DEFINED 02 11510 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11251591AX1 21 20000 PRN DEFINED 01 20000 0 0
DEVON ENERGY CORP NEW COM 25179M103 82 1420 SH DEFINED 1420 0 0
DEVON ENERGY CORP NEW COM 25179M103 53163 916768 SH DEFINED 01 797964 118804 0
DEVON ENERGY CORP NEW COM 25179M103 27707 477796 SH OTHER 01 0 107085 370711
DEVON ENERGY CORP NEW COM 25179M103 24879 429024 SH DEFINED 02 93257 0 335767
DEVON ENERGY CORP NEW OPTIONS 25179M103 174 3000 SH PUT DEFINED 02 3000 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 1241 21400 SH CALL DEFINED 12 21400 0 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 707 12200 SH PUT DEFINED 12 12200 0 0
DEVON ENERGY CORP NEW COM 25179M103 413 7124 SH DEFINED 28 7124 0 0
DEVON ENERGY CORP NEW COM 25179M103 41 700 SH OTHER 28 0 700 0
DEVRY INC DEL COM 251893103 6 200 SH DEFINED 200 0 0
DEVRY INC DEL COM 251893103 140 4508 SH DEFINED 01 4508 0 0
DEVRY INC DEL COM 251893103 19 600 SH OTHER 01 600 0 0
DEVRY INC DEL COM 251893103 661 21337 SH DEFINED 02 8974 0 12363
DEVRY INC DEL COM 251893103 46 1500 SH DEFINED 26 1500 0 0
DEX ONE CORP COM 25212W100 25 26657 SH DEFINED 02 26657 0 0
DEXCOM INC COM 252131107 59 4550 SH DEFINED 01 4550 0 0
DEXCOM INC COM 252131107 13 1000 SH OTHER 01 0 0 1000
DEXCOM INC COM 252131107 45 3440 SH DEFINED 02 3302 0 138
DIAGEO P L C SPON ADR NEW 25243Q205 76654 743710 SH DEFINED 01 716046 27664 0
DIAGEO P L C SPON ADR NEW 25243Q205 20945 203208 SH OTHER 01 0 65667 137541
DIAGEO P L C SPON ADR NEW 25243Q205 116359 1128936 SH DEFINED 02 38980 0 1089955
DIAGEO P L C SPON ADR NEW 25243Q205 589 5718 SH DEFINED 28 5718 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 160 1550 SH OTHER 28 0 1550 0
DIAL GLOBAL INC COM 25247X107 13 3858 SH DEFINED 02 3858 0 0
DIALOGIC INC COM 25250T100 0 215 SH DEFINED 02 215 0 0
DIAMOND FOODS INC COM 252603105 0 2 SH DEFINED 01 2 0 0
DIAMOND FOODS INC COM 252603105 179 10059 SH DEFINED 02 7237 0 2822
DIAMOND FOODS INC OPTIONS 252603105 9 500 SH CALL DEFINED 12 500 0 0
DIAMOND FOODS INC OPTIONS 252603105 87 4900 SH PUT DEFINED 12 4900 0 0
DIAMOND HILL INVESTMENT GROUCOM NEW 25264R207 55 700 SH DEFINED 02 700 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 13 220 SH DEFINED 220 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 40046 677253 SH DEFINED 01 677253 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 5556 93966 SH OTHER 01 11679 55063 27224
DIAMOND OFFSHORE DRILLING INCOM 25271C102 15343 259478 SH DEFINED 02 165453 0 94025
DIAMOND OFFSHORE DRILLING INCOM 25271C102 157 2657 SH DEFINED 06 2657 0 0
DIAMOND OFFSHORE DRILLING INOPTIONS 25271C102 769 13000 SH CALL DEFINED 06 13000 0 0
DIAMOND OFFSHORE DRILLING INOPTIONS 25271C102 242 4100 SH CALL DEFINED 12 4100 0 0
DIAMOND OFFSHORE DRILLING INOPTIONS 25271C102 166 2800 SH PUT DEFINED 12 2800 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 252 4254 SH DEFINED 28 4254 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 20 335 SH OTHER 28 0 335 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2678 262592 SH DEFINED 01 262592 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1179 115578 SH DEFINED 02 115578 0 0
DICE HLDGS INC COM 253017107 1 78 SH DEFINED 01 78 0 0
DICE HLDGS INC COM 253017107 280 29784 SH DEFINED 02 25696 0 4088
DICKS SPORTING GOODS INC COM 253393102 1108 23078 SH DEFINED 01 23078 0 0
DICKS SPORTING GOODS INC COM 253393102 30 619 SH OTHER 01 504 94 21
DICKS SPORTING GOODS INC COM 253393102 24779 516225 SH DEFINED 02 45885 0 470340
DICKS SPORTING GOODS INC OPTIONS 253393102 77 1600 SH CALL DEFINED 12 1600 0 0
DICKS SPORTING GOODS INC OPTIONS 253393102 19 400 SH PUT DEFINED 12 400 0 0
DICKS SPORTING GOODS INC COM 253393102 1 20 SH DEFINED 28 20 0 0
DIEBOLD INC COM 253651103 1733 46955 SH DEFINED 01 42612 4343 0
DIEBOLD INC COM 253651103 1550 41984 SH OTHER 01 0 8507 33477
DIEBOLD INC COM 253651103 1482 40157 SH DEFINED 02 36226 0 3931
DIEBOLD INC COM 253651103 59 1596 SH DEFINED 06 1596 0 0
DIGI INTL INC COM 253798102 16 1611 SH DEFINED 01 1611 0 0
DIGI INTL INC COM 253798102 143 14000 SH OTHER 01 0 0 14000
DIGI INTL INC COM 253798102 269 26236 SH DEFINED 02 26236 0 0
DIGIMARC CORP NEW COM 25381B101 51 2000 SH DEFINED 02 2000 0 0
DIGIRAD CORP COM 253827109 6 2500 SH DEFINED 01 2500 0 0
DIGITAL RLTY TR INC COM 253868103 15425 205480 SH DEFINED 01 205480 0 0
DIGITAL RLTY TR INC COM 253868103 375 5000 SH OTHER 01 988 2793 1219
DIGITAL RLTY TR INC COM 253868103 305418 4068441 SH DEFINED 02 310179 0 3758262
DIGITAL RLTY TR INC OPTIONS 253868103 2252 30000 SH PUT DEFINED 02 30000 0 0
DIGITAL RLTY TR INC COM 253868103 0 1 SH DEFINED 06 1 0 0
DIGITAL RLTY TR INC COM 253868103 77 1025 SH DEFINED 28 1025 0 0
DIGITAL DOMAIN MEDIA GROUP ICOM 25386U104 4 562 SH DEFINED 02 562 0 0
DIGITAL RIV INC COM 25388B104 12 723 SH DEFINED 01 723 0 0
DIGITAL RIV INC COM 25388B104 1109 66719 SH DEFINED 02 50949 0 15770
DIGITAL RIV INC NOTE 2.000%1125388BAD6 21 23000 PRN DEFINED 01 23000 0 0
DIGITALGLOBE INC COM NEW 25389M877 2 100 SH DEFINED 01 100 0 0
DIGITALGLOBE INC COM NEW 25389M877 191 12611 SH DEFINED 02 12511 0 100
DIME CMNTY BANCSHARES COM 253922108 477 35899 SH DEFINED 02 22144 0 13755
DIGITAL GENERATION INC COM 25400B108 41 3300 SH OTHER 01 0 3300 0
DIGITAL GENERATION INC COM 25400B108 163 13144 SH DEFINED 02 13144 0 0
DILLARDS INC CL A 254067101 89 1390 SH DEFINED 01 368 16 1006
DILLARDS INC CL A 254067101 58 916 SH OTHER 01 0 0 916
DILLARDS INC CL A 254067101 2778 43631 SH DEFINED 02 42603 0 1028
DILLARDS INC OPTIONS 254067101 127 2000 SH PUT DEFINED 12 2000 0 0
DINEEQUITY INC COM 254423106 64 1440 SH DEFINED 01 1440 0 0
DINEEQUITY INC COM 254423106 664 14875 SH DEFINED 02 14770 0 105
DIODES INC COM 254543101 26 1400 SH OTHER 01 0 0 1400
DIODES INC COM 254543101 650 34629 SH DEFINED 02 34629 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2 50 SH DEFINED 01 50 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 38 788 SH DEFINED 12 788 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR25459W110 34 1900 SH DEFINED 01 1900 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR25459W110 1638 90600 SH DEFINED 02 90600 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR25459W110 204 11278 SH DEFINED 12 11278 0 0
DIREXION SHS ETF TR OPTIONS 25459W110 942 52100 SH CALL DEFINED 12 52100 0 0
DIREXION SHS ETF TR OPTIONS 25459W110 544 30100 SH PUT DEFINED 12 30100 0 0
DIREXION SHS ETF TR DLY FIN BEAR N25459W144 61 2678 SH DEFINED 02 2678 0 0
DIREXION SHS ETF TR DLY FIN BEAR N25459W144 46 2038 SH DEFINED 12 2038 0 0
DIREXION SHS ETF TR OPTIONS 25459W144 564 24900 SH CALL DEFINED 12 24900 0 0
DIREXION SHS ETF TR OPTIONS 25459W144 231 10200 SH PUT DEFINED 12 10200 0 0
DIREXION SHS ETF TR DLY LRG CAP BE25459W151 212 10000 SH DEFINED 02 10000 0 0
DIREXION SHS ETF TR OPTIONS 25459W151 203 9600 SH CALL DEFINED 12 9600 0 0
DIREXION SHS ETF TR OPTIONS 25459W151 36 1700 SH PUT DEFINED 12 1700 0 0
DIREXION SHS ETF TR OPTIONS 25459W219 24 1300 SH CALL DEFINED 12 1300 0 0
DIREXION SHS ETF TR OPTIONS 25459W219 179 9500 SH PUT DEFINED 12 9500 0 0
DIREXION SHS ETF TR NAT GS BULL 3X25459W227 6 221 SH DEFINED 12 221 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 8 300 SH CALL DEFINED 12 300 0 0
DIREXION SHS ETF TR OPTIONS 25459W227 50 2000 SH PUT DEFINED 12 2000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 25459W235 554 11842 SH DEFINED 12 11842 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 1432 30600 SH CALL DEFINED 12 30600 0 0
DIREXION SHS ETF TR OPTIONS 25459W235 669 14300 SH PUT DEFINED 12 14300 0 0
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 487 44600 SH DEFINED 02 44600 0 0
DIREXION SHS ETF TR GLD MNRS BULL 25459W250 134 12231 SH DEFINED 12 12231 0 0
DIREXION SHS ETF TR OPTIONS 25459W250 93 8500 SH CALL DEFINED 12 8500 0 0
DIREXION SHS ETF TR OPTIONS 25459W250 210 19200 SH PUT DEFINED 12 19200 0 0
DIREXION SHS ETF TR DLY TECH BEAR 25459W318 33 3128 SH DEFINED 12 3128 0 0
DIREXION SHS ETF TR OPTIONS 25459W318 22 2100 SH CALL DEFINED 12 2100 0 0
DIREXION SHS ETF TR OPTIONS 25459W318 5 500 SH PUT DEFINED 12 500 0 0
DIREXION SHS ETF TR OPTIONS 25459W342 38 3400 SH CALL DEFINED 12 3400 0 0
DIREXION SHS ETF TR OPTIONS 25459W342 6 500 SH PUT DEFINED 12 500 0 0
DIREXION SHS ETF TR DLY EM BR3X NE25459W482 29 2000 SH DEFINED 02 2000 0 0
DIREXION SHS ETF TR OPTIONS 25459W482 392 26700 SH CALL DEFINED 12 26700 0 0
DIREXION SHS ETF TR OPTIONS 25459W482 179 12200 SH PUT DEFINED 12 12200 0 0
DIREXION SHS ETF TR OPTIONS 25459W730 933 28700 SH CALL DEFINED 12 28700 0 0
DIREXION SHS ETF TR OPTIONS 25459W730 172 5300 SH PUT DEFINED 12 5300 0 0
DIREXION SHS ETF TR DLY R/E BULL3X25459W755 2 25 SH DEFINED 01 25 0 0
DIREXION SHS ETF TR DLY R/E BULL3X25459W755 124 1680 SH DEFINED 02 1680 0 0
DIREXION SHS ETF TR DLY SMCAP BULL25459W847 2 30 SH DEFINED 01 30 0 0
DIREXION SHS ETF TR DLY SMCAP BULL25459W847 106 1964 SH DEFINED 02 1964 0 0
DIREXION SHS ETF TR DLY ENRGY BULL25459W888 1 20 SH DEFINED 01 20 0 0
DIREXION SHS ETF TR DLY ENRGY BULL25459W888 176 4401 SH DEFINED 02 4401 0 0
DIREXION SHS ETF TR DLY ENRGY BULL25459W888 19 464 SH DEFINED 12 464 0 0
DIREXION SHS ETF TR 20YR TRES BEAR25459Y678 2 43 SH DEFINED 01 43 0 0
DIREXION SHS ETF TR 20YR TRES BEAR25459Y678 10 180 SH DEFINED 02 180 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 285 5200 SH CALL DEFINED 12 5200 0 0
DIREXION SHS ETF TR OPTIONS 25459Y678 702 12800 SH PUT DEFINED 12 12800 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU25459Y686 123 1568 SH DEFINED 02 1568 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 2267 29000 SH CALL DEFINED 12 29000 0 0
DIREXION SHS ETF TR OPTIONS 25459Y686 1595 20400 SH PUT DEFINED 12 20400 0 0
DIREXION SHS ETF TR DLY FIN BULL N25459Y694 65 725 SH DEFINED 01 725 0 0
DIREXION SHS ETF TR DLY FIN BULL N25459Y694 2452 27487 SH DEFINED 02 27487 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 161 1800 SH PUT DEFINED 02 1800 0 0
DIREXION SHS ETF TR DLY FIN BULL N25459Y694 86 969 SH DEFINED 12 969 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 598 6700 SH CALL DEFINED 12 6700 0 0
DIREXION SHS ETF TR OPTIONS 25459Y694 696 7800 SH PUT DEFINED 12 7800 0 0
DISCOVERY LABORATORIES INC NCOM NEW 254668403 4 1702 SH DEFINED 01 1702 0 0
DISCOVERY LABORATORIES INC NCOM NEW 254668403 0 182 SH DEFINED 02 0 0 182
DISCOVERY LABORATORIES INC NCOM NEW 254668403 4 1609 SH DEFINED 12 1609 0 0
DISNEY WALT CO COM DISNEY 254687106 301 6200 SH DEFINED 6200 0 0
DISNEY WALT CO COM DISNEY 254687106 183517 3783854 SH DEFINED 01 3783854 0 0
DISNEY WALT CO COM DISNEY 254687106 92994 1917411 SH OTHER 01 444178 993766 479467
DISNEY WALT CO COM DISNEY 254687106 139565 2877626 SH DEFINED 02 1374224 0 1503402
DISNEY WALT CO OPTIONS 254687106 46900 967000 SH CALL DEFINED 02 967000 0 0
DISNEY WALT CO COM DISNEY 254687106 8 158 SH DEFINED 06 158 0 0
DISNEY WALT CO OPTIONS 254687106 3022 62300 SH CALL DEFINED 12 62300 0 0
DISNEY WALT CO OPTIONS 254687106 4059 83700 SH PUT DEFINED 12 83700 0 0
DISNEY WALT CO COM DISNEY 254687106 552 11388 SH DEFINED 28 11388 0 0
DISNEY WALT CO COM DISNEY 254687106 2506 51661 SH OTHER 28 0 51661 0
DISCOVER FINL SVCS COM 254709108 60 1729 SH DEFINED 1729 0 0
DISCOVER FINL SVCS COM 254709108 66462 1921964 SH DEFINED 01 1913352 8612 0
DISCOVER FINL SVCS COM 254709108 9882 285765 SH OTHER 01 0 180519 105246
DISCOVER FINL SVCS COM 254709108 87121 2519401 SH DEFINED 02 1049757 0 1469644
DISCOVER FINL SVCS COM 254709108 34 996 SH DEFINED 06 996 0 0
DISCOVER FINL SVCS COM 254709108 27 771 SH DEFINED 12 771 0 0
DISCOVER FINL SVCS OPTIONS 254709108 121 3500 SH CALL DEFINED 12 3500 0 0
DISCOVER FINL SVCS OPTIONS 254709108 273 7900 SH PUT DEFINED 12 7900 0 0
DISCOVER FINL SVCS COM 254709108 241 6962 SH DEFINED 28 6962 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4451 82411 SH DEFINED 17314 0 65097
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9437 174758 SH DEFINED 01 171713 3045 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1942 35956 SH OTHER 01 0 10806 25150
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33327 617168 SH DEFINED 02 37889 0 579279
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9131 169086 SH DEFINED 26 169086 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 262 SH DEFINED 28 262 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 259 5165 SH DEFINED 01 5165 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 825 16480 SH OTHER 01 1476 10275 4729
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1369 27328 SH DEFINED 02 11251 0 16077
DISH NETWORK CORP CL A 25470M109 31583 1106250 SH DEFINED 01 1106250 0 0
DISH NETWORK CORP CL A 25470M109 604 21153 SH OTHER 01 5691 11361 4101
DISH NETWORK CORP CL A 25470M109 3522 123376 SH DEFINED 02 118867 0 4509
DISH NETWORK CORP OPTIONS 25470M109 360 12600 SH CALL DEFINED 12 12600 0 0
DISH NETWORK CORP OPTIONS 25470M109 403 14100 SH PUT DEFINED 12 14100 0 0
DIRECTV COM CL A 25490A101 6841 140121 SH DEFINED 21785 0 118336
DIRECTV COM CL A 25490A101 9367 191870 SH DEFINED 01 191870 0 0
DIRECTV OPTIONS 25490A101 43977 900800 SH PUT DEFINED 01 900800 0 0
DIRECTV COM CL A 25490A101 2994 61318 SH OTHER 01 15515 27777 18026
DIRECTV COM CL A 25490A101 124246 2544982 SH DEFINED 02 2130575 0 414407
DIRECTV OPTIONS 25490A101 36674 751200 SH CALL DEFINED 02 751200 0 0
DIRECTV OPTIONS 25490A101 54532 1117000 SH PUT DEFINED 02 1117000 0 0
DIRECTV COM CL A 25490A101 1 14 SH DEFINED 06 14 0 0
DIRECTV OPTIONS 25490A101 298 6100 SH CALL DEFINED 12 6100 0 0
DIRECTV OPTIONS 25490A101 186 3800 SH PUT DEFINED 12 3800 0 0
DIRECTV COM CL A 25490A101 13763 281913 SH DEFINED 26 281913 0 0
DIRECTV COM CL A 25490A101 1084 22207 SH DEFINED 28 22207 0 0
DIRECTV COM CL A 25490A101 146 3000 SH OTHER 28 0 3000 0
DITECH NETWORKS INC COM 25500T108 92 106600 SH OTHER 01 0 0 106600
DIVIDEND & INCOME FUND COM 25538A105 3 1000 SH DEFINED 01 1000 0 0
DIVIDEND & INCOME FUND COM 25538A105 58 17200 SH DEFINED 02 0 0 17200
DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 01 400 0 0
DR REDDYS LABS LTD ADR 256135203 13 450 SH OTHER 01 0 450 0
DR REDDYS LABS LTD ADR 256135203 583 19659 SH DEFINED 02 18246 0 1413
DR REDDYS LABS LTD ADR 256135203 533 17953 SH DEFINED 06 17953 0 0
DOLAN CO COM 25659P402 1656 246089 SH DEFINED 01 700 0 245389
DOLAN CO COM 25659P402 164 24392 SH DEFINED 02 24392 0 0
DOLBY LABORATORIES INC COM 25659T107 32 783 SH DEFINED 01 783 0 0
DOLBY LABORATORIES INC COM 25659T107 1104 26730 SH DEFINED 02 21995 0 4735
DOLE FOOD CO INC NEW COM 256603101 21 2392 SH DEFINED 01 2392 0 0
DOLE FOOD CO INC NEW COM 256603101 18 2000 SH OTHER 01 2000 0 0
DOLE FOOD CO INC NEW COM 256603101 230 26160 SH DEFINED 02 25599 0 561
DOLLAR GEN CORP NEW COM 256677105 1190 21875 SH DEFINED 01 21720 75 80
DOLLAR GEN CORP NEW COM 256677105 53 975 SH OTHER 01 0 0 975
DOLLAR GEN CORP NEW COM 256677105 32394 595581 SH DEFINED 02 91117 0 504464
DOLLAR GEN CORP NEW OPTIONS 256677105 190 3500 SH CALL DEFINED 12 3500 0 0
DOLLAR GEN CORP NEW OPTIONS 256677105 179 3300 SH PUT DEFINED 12 3300 0 0
DOLLAR THRIFTY AUTOMOTIVE GPCOM 256743105 5 56 SH OTHER 01 0 0 56
DOLLAR THRIFTY AUTOMOTIVE GPCOM 256743105 1345 16615 SH DEFINED 02 16615 0 0
DOLLAR THRIFTY AUTOMOTIVE GPOPTIONS 256743105 22928 283200 SH CALL DEFINED 02 283200 0 0
DOLLAR TREE INC COM 256746108 9584 178139 SH DEFINED 01 148379 29760 0
DOLLAR TREE INC COM 256746108 3027 56262 SH OTHER 01 0 13602 42660
DOLLAR TREE INC COM 256746108 28984 538745 SH DEFINED 02 19384 0 519361
DOLLAR TREE INC OPTIONS 256746108 3228 60000 SH CALL DEFINED 02 60000 0 0
DOLLAR TREE INC OPTIONS 256746108 3228 60000 SH PUT DEFINED 02 60000 0 0
DOLLAR TREE INC COM 256746108 3441 63957 SH DEFINED 06 63957 0 0
DOLLAR TREE INC OPTIONS 256746108 7532 140000 SH CALL DEFINED 06 140000 0 0
DOLLAR TREE INC OPTIONS 256746108 156 2900 SH CALL DEFINED 12 2900 0 0
DOLLAR TREE INC OPTIONS 256746108 441 8200 SH PUT DEFINED 12 8200 0 0
DOLLAR TREE INC COM 256746108 389 7234 SH DEFINED 28 7234 0 0
DOMINION RES BLACK WARRIOR TUNITS BEN INT 25746Q108 52 7997 SH DEFINED 01 7997 0 0
DOMINION RES BLACK WARRIOR TUNITS BEN INT 25746Q108 5 730 SH DEFINED 02 0 0 730
DOMINION RES INC VA NEW COM 25746U109 102 1890 SH DEFINED 1890 0 0
DOMINION RES INC VA NEW COM 25746U109 59951 1110196 SH DEFINED 01 1110196 0 0
DOMINION RES INC VA NEW COM 25746U109 33779 625542 SH OTHER 01 241263 276281 107998
DOMINION RES INC VA NEW COM 25746U109 59390 1099815 SH DEFINED 02 320009 0 779806
DOMINION RES INC VA NEW COM 25746U109 57 1050 SH DEFINED 06 1050 0 0
DOMINION RES INC VA NEW COM 25746U109 8 145 SH DEFINED 28 145 0 0
DOMINOS PIZZA INC COM 25754A201 15 500 SH DEFINED 01 500 0 0
DOMINOS PIZZA INC COM 25754A201 2274 73576 SH DEFINED 02 62525 0 11051
DOMTAR CORP COM NEW 257559203 884 11520 SH DEFINED 01 11520 0 0
DOMTAR CORP COM NEW 257559203 15 192 SH OTHER 01 162 0 30
DOMTAR CORP COM NEW 257559203 1718 22399 SH DEFINED 02 21297 0 1102
DOMTAR CORP COM NEW 257559203 14 178 SH DEFINED 05 178 0 0
DOMTAR CORP COM NEW 257559203 12 151 SH DEFINED 06 151 0 0
DONALDSON INC COM 257651109 2146 64298 SH DEFINED 01 56084 8082 132
DONALDSON INC COM 257651109 91 2726 SH OTHER 01 0 0 2726
DONALDSON INC COM 257651109 5166 154798 SH DEFINED 02 26518 0 128280
DONALDSON INC COM 257651109 1 29 SH DEFINED 28 29 0 0
DONEGAL GROUP INC CL A 257701201 103 7759 SH DEFINED 02 7511 0 248
DONNELLEY R R & SONS CO COM 257867101 8 655 SH DEFINED 655 0 0
DONNELLEY R R & SONS CO COM 257867101 492 41798 SH DEFINED 01 41798 0 0
DONNELLEY R R & SONS CO COM 257867101 323 27428 SH OTHER 01 7480 5919 14029
DONNELLEY R R & SONS CO COM 257867101 11487 975934 SH DEFINED 02 240556 0 735378
DONNELLEY R R & SONS CO COM 257867101 5 390 SH DEFINED 06 390 0 0
DONNELLEY R R & SONS CO COM 257867101 7 576 SH DEFINED 12 576 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 2 200 SH CALL DEFINED 12 200 0 0
DONNELLEY R R & SONS CO OPTIONS 257867101 54 4600 SH PUT DEFINED 12 4600 0 0
DORAL FINL CORP COM NEW 25811P886 127 84370 SH DEFINED 02 83120 0 1250
DORCHESTER MINERALS LP COM UNIT 25820R105 182 8300 SH DEFINED 01 8300 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 924 42088 SH OTHER 01 0 42088 0
DORMAN PRODUCTS INC COM 258278100 401 15984 SH DEFINED 02 11784 0 4200
DOT HILL SYS CORP COM 25848T109 22 19189 SH DEFINED 02 19189 0 0
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 21 4800 SH DEFINED 02 4800 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1324 49251 SH DEFINED 02 0 0 49251
DOUGLAS EMMETT INC COM 25960P109 5150 222957 SH DEFINED 01 222957 0 0
DOUGLAS EMMETT INC COM 25960P109 2674 115739 SH DEFINED 02 114817 0 922
DOUGLAS DYNAMICS INC COM 25960R105 340 23888 SH DEFINED 02 23888 0 0
DOVER CORP COM 260003108 32 595 SH DEFINED 595 0 0
DOVER CORP COM 260003108 77466 1444991 SH DEFINED 01 1444991 0 0
DOVER CORP COM 260003108 67284 1255072 SH OTHER 01 178242 916640 160190
DOVER CORP COM 260003108 29765 555211 SH DEFINED 02 39686 0 515525
DOVER CORP COM 260003108 150 2804 SH DEFINED 06 2804 0 0
DOVER CORP COM 260003108 296 5526 SH DEFINED 28 5526 0 0
DOVER CORP COM 260003108 21 400 SH OTHER 28 0 400 0
DOW 30SM ENHANCED PREM & INCCOM 260537105 12 1125 SH DEFINED 01 1125 0 0
DOW 30SM ENHANCED PREM & INCCOM 260537105 4500 415467 SH DEFINED 02 0 0 415467
DOW CHEM CO COM 260543103 115 3660 SH DEFINED 3660 0 0
DOW CHEM CO COM 260543103 36850 1169841 SH DEFINED 01 1169841 0 0
DOW CHEM CO COM 260543103 40867 1297379 SH OTHER 01 712810 495508 89061
DOW CHEM CO COM 260543103 33536 1064621 SH DEFINED 02 562686 0 501935
DOW CHEM CO OPTIONS 260543103 14594 463300 SH CALL DEFINED 02 463300 0 0
DOW CHEM CO COM 260543103 1185 37611 SH DEFINED 06 37611 0 0
DOW CHEM CO OPTIONS 260543103 1575 50000 SH PUT DEFINED 06 50000 0 0
DOW CHEM CO OPTIONS 260543103 340 10800 SH CALL DEFINED 12 10800 0 0
DOW CHEM CO OPTIONS 260543103 466 14800 SH PUT DEFINED 12 14800 0 0
DOW CHEM CO COM 260543103 81 2581 SH DEFINED 28 2581 0 0
DOW CHEM CO COM 260543103 95 3000 SH OTHER 28 0 3000 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 13 1000 SH DEFINED 01 1000 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 632 46955 SH DEFINED 02 0 0 46955
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 782 SH DEFINED 782 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23502 537196 SH DEFINED 01 537196 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 750 17147 SH OTHER 01 7392 5223 4532
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54364 1242617 SH DEFINED 02 141077 0 1101540
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 1160 SH DEFINED 06 1160 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 152 3469 SH DEFINED 26 3469 0 0
DRAGONWAVE INC COM 26144M103 36 10000 SH DEFINED 01 10000 0 0
DRDGOLD LIMITED SPON ADR REPST26152H301 4 550 SH DEFINED 01 550 0 0
DRDGOLD LIMITED SPON ADR REPST26152H301 9 1337 SH DEFINED 02 1235 0 102
DREAMWORKS ANIMATION SKG INCCL A 26153C103 123 6475 SH DEFINED 01 6475 0 0
DREAMWORKS ANIMATION SKG INCCL A 26153C103 1224 64193 SH DEFINED 02 62903 0 1290
DRESSER-RAND GROUP INC COM 261608103 172 3864 SH DEFINED 01 3864 0 0
DRESSER-RAND GROUP INC COM 261608103 44 990 SH OTHER 01 90 0 900
DRESSER-RAND GROUP INC COM 261608103 888 19934 SH DEFINED 02 19434 0 500
DRESSER-RAND GROUP INC COM 261608103 8 171 SH DEFINED 06 171 0 0
DREW INDS INC COM NEW 26168L205 111 4000 SH OTHER 01 0 0 4000
DREW INDS INC COM NEW 26168L205 430 15426 SH DEFINED 02 15426 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 42 4500 SH DEFINED 01 4500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 13 1424 SH OTHER 01 0 0 1424
DREYFUS STRATEGIC MUNS INC COM 261932107 255 27174 SH DEFINED 02 0 0 27174
DREYFUS HIGH YIELD STRATEGIESH BEN INT 26200S101 61 13625 SH DEFINED 01 13625 0 0
DREYFUS HIGH YIELD STRATEGIESH BEN INT 26200S101 9 2000 SH DEFINED 02 0 0 2000
DREYFUS MUN INCOME INC COM 26201R102 179 16290 SH DEFINED 02 0 0 16290
DREYFUS STRATEGIC MUN BD FD COM 26202F107 45 4875 SH DEFINED 01 4875 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 19 2012 SH OTHER 01 2012 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 550 59229 SH DEFINED 02 0 0 59229
DRIL-QUIP INC COM 262037104 144 2191 SH DEFINED 01 2191 0 0
DRIL-QUIP INC COM 262037104 882 13446 SH DEFINED 02 3165 0 10281
DU PONT E I DE NEMOURS & CO COM 263534109 145 2870 SH DEFINED 2870 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 159946 3162859 SH DEFINED 01 3162859 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 105125 2078794 SH OTHER 01 732235 849352 497207
DU PONT E I DE NEMOURS & CO COM 263534109 144529 2857993 SH DEFINED 02 274284 0 2583709
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 18048 356900 SH CALL DEFINED 02 356900 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 147 2900 SH PUT DEFINED 02 2900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 553 10940 SH DEFINED 06 10940 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12 239 SH DEFINED 12 239 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 116 2300 SH CALL DEFINED 12 2300 0 0
DU PONT E I DE NEMOURS & CO OPTIONS 263534109 364 7200 SH PUT DEFINED 12 7200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 435 8602 SH DEFINED 28 8452 150 0
DU PONT E I DE NEMOURS & CO COM 263534109 119 2350 SH OTHER 28 0 2350 0
DUCOMMUN INC DEL COM 264147109 74 7499 SH DEFINED 02 7499 0 0
DUFF & PHELPS UTIL CORP BD TCOM 26432K108 41 3273 SH DEFINED 01 3273 0 0
DUFF & PHELPS UTIL CORP BD TCOM 26432K108 270 21665 SH OTHER 01 282 19230 2153
DUFF & PHELPS UTIL CORP BD TCOM 26432K108 1071 85992 SH DEFINED 02 0 0 85992
DUFF & PHELPS CORP NEW CL A 26433B107 296 20409 SH DEFINED 02 20386 0 23
DUFF & PHELPS GLB UTL INC FDCOM 26433C105 18 1000 SH DEFINED 01 1000 0 0
DUFF & PHELPS GLB UTL INC FDCOM 26433C105 96 5385 SH DEFINED 02 0 0 5385
DUKE REALTY CORP COM NEW 264411505 6868 469158 SH DEFINED 01 469158 0 0
DUKE REALTY CORP COM NEW 264411505 248 16920 SH OTHER 01 3900 5200 7820
DUKE REALTY CORP COM NEW 264411505 3813 260457 SH DEFINED 02 250015 0 10442
DUKE REALTY CORP COM NEW 264411505 4 293 SH DEFINED 06 293 0 0
DUKE ENERGY CORP NEW COM 26441C105 96 4160 SH DEFINED 4160 0 0
DUKE ENERGY CORP NEW COM 26441C105 39291 1703880 SH DEFINED 01 1688055 15825 0
DUKE ENERGY CORP NEW COM 26441C105 18776 814226 SH OTHER 01 0 457253 356973
DUKE ENERGY CORP NEW COM 26441C105 40923 1774652 SH DEFINED 02 513114 0 1261538
DUKE ENERGY CORP NEW OPTIONS 26441C105 108 4700 SH CALL DEFINED 02 4700 0 0
DUKE ENERGY CORP NEW COM 26441C105 1042 45174 SH DEFINED 06 45174 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C105 5650 245000 SH CALL DEFINED 06 245000 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C105 2767 120000 SH PUT DEFINED 06 120000 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C105 171 7400 SH CALL DEFINED 12 7400 0 0
DUKE ENERGY CORP NEW OPTIONS 26441C105 161 7000 SH PUT DEFINED 12 7000 0 0
DUKE ENERGY CORP NEW COM 26441C105 68 2970 SH DEFINED 28 2970 0 0
DUKE ENERGY CORP NEW COM 26441C105 101 4375 SH OTHER 28 0 4375 0
DUN & BRADSTREET CORP DEL NECOM 26483E100 5657 79486 SH DEFINED 01 79486 0 0
DUN & BRADSTREET CORP DEL NECOM 26483E100 3717 52222 SH OTHER 01 13243 15937 23042
DUN & BRADSTREET CORP DEL NECOM 26483E100 4453 62563 SH DEFINED 02 7629 0 54934
DUN & BRADSTREET CORP DEL NECOM 26483E100 182 2563 SH DEFINED 26 2563 0 0
DUN & BRADSTREET CORP DEL NECOM 26483E100 2 30 SH DEFINED 28 30 0 0
DUNKIN BRANDS GROUP INC COM 265504100 498 14488 SH DEFINED 01 14488 0 0
DUNKIN BRANDS GROUP INC COM 265504100 222 6465 SH OTHER 01 1000 5115 350
DUNKIN BRANDS GROUP INC COM 265504100 4583 133449 SH DEFINED 02 30866 0 102583
DUNKIN BRANDS GROUP INC COM 265504100 598 17401 SH DEFINED 12 17401 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 189 5500 SH CALL DEFINED 12 5500 0 0
DUNKIN BRANDS GROUP INC OPTIONS 265504100 227 6600 SH PUT DEFINED 12 6600 0 0
DUPONT FABROS TECHNOLOGY INCCOM 26613Q106 3065 107304 SH DEFINED 01 107144 0 160
DUPONT FABROS TECHNOLOGY INCCOM 26613Q106 6 221 SH OTHER 01 0 0 221
DUPONT FABROS TECHNOLOGY INCCOM 26613Q106 4214 147564 SH DEFINED 02 146258 0 1306
DURECT CORP COM 266605104 2 2462 SH DEFINED 02 2462 0 0
DUSA PHARMACEUTICALS INC COM 266898105 6 1100 SH DEFINED 02 1100 0 0
DYAX CORP COM 26746E103 23 10944 SH DEFINED 02 10944 0 0
DYCOM INDS INC COM 267475101 99 5326 SH DEFINED 01 5326 0 0
DYCOM INDS INC COM 267475101 748 40199 SH DEFINED 02 40011 0 188
DYNAMIC MATLS CORP COM 267888105 36 2060 SH DEFINED 01 2060 0 0
DYNAMIC MATLS CORP COM 267888105 156 8976 SH DEFINED 02 8976 0 0
DYNAMICS RESH CORP COM 268057106 0 18 SH DEFINED 02 18 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 17 4000 SH DEFINED 01 4000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4 1029 SH DEFINED 02 1029 0 0
DYNAVOX INC CL A 26817F104 29 25866 SH DEFINED 02 25366 0 500
DYNEGY INC DEL COM 26817G300 0 94 SH DEFINED 01 94 0 0
DYNEGY INC DEL COM 26817G300 0 5 SH OTHER 01 4 1 0
DYNEGY INC DEL COM 26817G300 92 156521 SH DEFINED 02 154781 0 1740
DYNEGY INC DEL COM 26817G300 0 1 SH DEFINED 06 1 0 0
DYNEX CAP INC COM NEW 26817Q506 157 15092 SH DEFINED 01 15092 0 0
DYNEX CAP INC COM NEW 26817Q506 7 650 SH OTHER 01 0 500 150
DYNEX CAP INC COM NEW 26817Q506 4500 433530 SH DEFINED 02 174607 0 258923
ECA MARCELLUS TR I COM UNIT 26827L109 18 1000 SH DEFINED 01 1000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 37 2000 SH DEFINED 02 0 0 2000
E-COMMERCE CHINA DANGDANG INSPN ADS COM A 26833A105 33 5000 SH DEFINED 01 5000 0 0
E-COMMERCE CHINA DANGDANG INSPN ADS COM A 26833A105 1557 233729 SH DEFINED 02 233429 0 300
E-COMMERCE CHINA DANGDANG INSPN ADS COM A 26833A105 60 9065 SH DEFINED 12 9065 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM CO268461100 537 25654 SH DEFINED 02 0 0 25654
EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM268461407 2 115 SH DEFINED 02 0 0 115
EGA EMERGING GLOBAL SHS TR EGSHARE FINL G268461506 72 3907 SH DEFINED 02 0 0 3907
EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS268461605 2 119 SH DEFINED 02 0 0 119
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV268461654 156 8458 SH DEFINED 01 8458 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV268461654 5243 284109 SH DEFINED 02 0 0 284109
EGA EMERGING GLOBAL SHS TR INDLS GEMS 268461704 2 119 SH DEFINED 02 0 0 119
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E268461779 42931 1857670 SH DEFINED 01 1855452 2218 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E268461779 7270 314567 SH OTHER 01 0 270438 44129
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E268461779 30407 1315742 SH DEFINED 02 7381 0 1308361
EGA EMERGING GLOBAL SHS TR TECHNOLOGY GEM268461803 4 263 SH DEFINED 02 0 0 263
EGA EMERGING GLOBAL SHS TR EGS INDIA SC E268461811 412 32000 SH DEFINED 01 32000 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC E268461811 790 61394 SH DEFINED 02 10000 0 51394
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF E268461829 11 490 SH DEFINED 01 490 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF E268461829 1639 76103 SH DEFINED 02 5927 0 70176
EGA EMERGING GLOBAL SHS TR EGS CHIN INF E268461837 152 9326 SH DEFINED 02 124 0 9202
EGA EMERGING GLOBAL SHS TR EGS INDI INF E268461845 266 20733 SH DEFINED 02 0 0 20733
EGA EMERGING GLOBAL SHS TR EGSHARE EM MET268461852 76 5600 SH DEFINED 01 5600 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM MET268461852 148 10891 SH DEFINED 02 0 0 10891
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY G268461860 124 5710 SH DEFINED 02 0 0 5710
EGA EMERGING GLOBAL SHS TR UTILITIES GEMS268461878 2 129 SH DEFINED 02 0 0 129
E HOUSE CHINA HLDGS LTD ADR 26852W103 47 8634 SH DEFINED 01 8634 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 268 48790 SH DEFINED 02 3053 0 45737
E M C CORP MASS COM 268648102 3146 122728 SH DEFINED 30575 0 92153
E M C CORP MASS COM 268648102 200757 7832900 SH DEFINED 01 7832900 0 0
E M C CORP MASS COM 268648102 65597 2559390 SH OTHER 01 160522 1405868 993000
E M C CORP MASS COM 268648102 124626 4862498 SH DEFINED 02 1764542 0 3097956
E M C CORP MASS OPTIONS 268648102 8627 336600 SH CALL DEFINED 02 336600 0 0
E M C CORP MASS OPTIONS 268648102 12815 500000 SH PUT DEFINED 02 500000 0 0
E M C CORP MASS COM 268648102 113 4411 SH DEFINED 06 4411 0 0
E M C CORP MASS OPTIONS 268648102 5126 200000 SH PUT DEFINED 06 200000 0 0
E M C CORP MASS OPTIONS 268648102 1848 72100 SH CALL DEFINED 12 72100 0 0
E M C CORP MASS OPTIONS 268648102 1387 54100 SH PUT DEFINED 12 54100 0 0
E M C CORP MASS COM 268648102 4864 189769 SH DEFINED 26 189769 0 0
E M C CORP MASS COM 268648102 3371 131513 SH DEFINED 28 131513 0 0
E M C CORP MASS COM 268648102 2252 87857 SH OTHER 28 3800 84057 0
E M C CORP MASS NOTE 1.750%12268648AM4 13 8000 PRN DEFINED 01 8000 0 0
E M C CORP MASS NOTE 1.750%12268648AM4 46520 28584000 PRN DEFINED 02 28568000 0 16000
EMC INS GROUP INC COM 268664109 70 3459 SH DEFINED 02 3459 0 0
ENI S P A SPONSORED ADR 26874R108 30 707 SH DEFINED 0 0 707
ENI S P A SPONSORED ADR 26874R108 1064 25018 SH DEFINED 01 24888 130 0
ENI S P A SPONSORED ADR 26874R108 146 3436 SH OTHER 01 0 381 3055
ENI S P A SPONSORED ADR 26874R108 27713 651756 SH DEFINED 02 11400 0 640356
EOG RES INC COM 26875P101 73 815 SH DEFINED 815 0 0
EOG RES INC COM 26875P101 17267 191617 SH DEFINED 01 191617 0 0
EOG RES INC COM 26875P101 6901 76585 SH OTHER 01 5554 54189 16842
EOG RES INC COM 26875P101 13496 149773 SH DEFINED 02 112023 0 37750
EOG RES INC OPTIONS 26875P101 22528 250000 SH CALL DEFINED 02 250000 0 0
EOG RES INC COM 26875P101 2630 29187 SH DEFINED 06 29187 0 0
EOG RES INC OPTIONS 26875P101 20978 232800 SH CALL DEFINED 06 232800 0 0
EOG RES INC OPTIONS 26875P101 1937 21500 SH CALL DEFINED 12 21500 0 0
EOG RES INC OPTIONS 26875P101 1766 19600 SH PUT DEFINED 12 19600 0 0
EOG RES INC COM 26875P101 133 1473 SH DEFINED 28 1473 0 0
EOG RES INC COM 26875P101 9 100 SH OTHER 28 0 100 0
EPIQ SYS INC COM 26882D109 270 22037 SH DEFINED 02 22037 0 0
ESB FINL CORP COM 26884F102 49 3676 SH DEFINED 02 3676 0 0
EQT CORP COM 26884L109 25 460 SH DEFINED 460 0 0
EQT CORP COM 26884L109 9624 179458 SH DEFINED 01 179458 0 0
EQT CORP COM 26884L109 986 18379 SH OTHER 01 5861 9997 2521
EQT CORP COM 26884L109 5879 109629 SH DEFINED 02 66261 0 43368
EAGLE BANCORP INC MD COM 268948106 25 1579 SH DEFINED 01 1579 0 0
EAGLE BANCORP INC MD COM 268948106 196 12450 SH DEFINED 02 11651 0 799
ETFS PLATINUM TR SH BEN INT 26922V101 927 6501 SH DEFINED 01 6501 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 228 1600 SH OTHER 01 1600 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2865 20085 SH DEFINED 02 9540 0 10545
ETFS PLATINUM TR SH BEN INT 26922V101 19 133 SH DEFINED 06 133 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 345 3981 SH DEFINED 01 3981 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8070 93135 SH DEFINED 02 755 0 92380
ETFS SILVER TR SILVER SHS 26922X107 422 15504 SH DEFINED 01 15504 0 0
ETFS SILVER TR SILVER SHS 26922X107 59 2150 SH OTHER 01 0 1800 350
ETFS SILVER TR SILVER SHS 26922X107 4483 164582 SH DEFINED 02 8333 0 156249
ETFS SILVER TR OPTIONS 26922X107 44 1600 SH CALL DEFINED 12 1600 0 0
ETFS SILVER TR OPTIONS 26922X107 27 1000 SH PUT DEFINED 12 1000 0 0
ETFS GOLD TR SHS 26922Y105 265 1676 SH DEFINED 01 1676 0 0
ETFS GOLD TR SHS 26922Y105 5634 35618 SH DEFINED 02 3631 0 31987
ETFS GOLD TR OPTIONS 26922Y105 190 1200 SH CALL DEFINED 12 1200 0 0
ETFS GOLD TR OPTIONS 26922Y105 316 2000 SH PUT DEFINED 12 2000 0 0
ETFS GOLD TR SHS 26922Y105 206 1300 SH DEFINED 26 1300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 4 75 SH DEFINED 01 75 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 30 530 SH OTHER 01 0 530 0
ETFS PALLADIUM TR SH BEN INT 26923A106 10880 189786 SH DEFINED 02 170821 0 18965
ETFS WHITE METALS BASKET TR PHY WM BSK SHS26923B104 219 4732 SH DEFINED 02 0 0 4732
ETFS ASIAN GOLD TR PHYS ASAIN GLD26923C102 1015 6377 SH DEFINED 02 0 0 6377
E TRADE FINANCIAL CORP COM NEW 269246401 14 1773 SH DEFINED 1773 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 232 SH DEFINED 01 232 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2616 325357 SH DEFINED 02 206327 0 119030
E TRADE FINANCIAL CORP OPTIONS 269246401 1601 199100 SH CALL DEFINED 02 199100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 913 SH DEFINED 06 913 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23 2833 SH DEFINED 12 2833 0 0
E TRADE FINANCIAL CORP OPTIONS 269246401 2 300 SH CALL DEFINED 12 300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 168 3323 SH DEFINED 01 3323 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 284 5632 SH DEFINED 02 2251 0 3381
EXCO RESOURCES INC COM 269279402 1 165 SH DEFINED 01 165 0 0
EXCO RESOURCES INC COM 269279402 934 123094 SH DEFINED 02 86593 0 36501
EXCO RESOURCES INC OPTIONS 269279402 21 2800 SH CALL DEFINED 12 2800 0 0
EXCO RESOURCES INC OPTIONS 269279402 18 2400 SH PUT DEFINED 12 2400 0 0
EAGLE MATERIALS INC COM 26969P108 144 3856 SH DEFINED 01 3799 54 3
EAGLE MATERIALS INC COM 26969P108 240 6432 SH OTHER 01 0 0 6432
EAGLE MATERIALS INC COM 26969P108 1189 31841 SH DEFINED 02 31841 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 86 2300 SH CALL DEFINED 12 2300 0 0
EAGLE MATERIALS INC OPTIONS 26969P108 183 4900 SH PUT DEFINED 12 4900 0 0
EAGLE ROCK ENERGY PARTNERS LUNIT 26985R104 105 11700 SH DEFINED 01 11700 0 0
EAGLE ROCK ENERGY PARTNERS LUNIT 26985R104 83 9250 SH OTHER 01 9250 0 0
EAGLE ROCK ENERGY PARTNERS LUNIT 26985R104 259 28873 SH DEFINED 02 21300 0 7573
EAGLE ROCK ENERGY PARTNERS LUNIT 26985R104 3 293 SH DEFINED 12 293 0 0
EARTHLINK INC COM 270321102 31 4113 SH DEFINED 01 4113 0 0
EARTHLINK INC COM 270321102 469 63066 SH DEFINED 02 61631 0 1435
EARTHLINK INC OPTIONS 270321102 7 1000 SH CALL DEFINED 12 1000 0 0
EARTHLINK INC OPTIONS 270321102 15 2000 SH PUT DEFINED 12 2000 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 2 120 SH DEFINED 02 120 0 0
EAST WEST BANCORP INC COM 27579R104 748 31904 SH DEFINED 01 31904 0 0
EAST WEST BANCORP INC COM 27579R104 23 1000 SH OTHER 01 0 0 1000
EAST WEST BANCORP INC COM 27579R104 668 28455 SH DEFINED 02 27559 0 896
EASTERN AMERN NAT GAS TR UNIT 99/99/999276217106 21 1000 SH OTHER 01 1000 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/999276217106 203 9600 SH DEFINED 02 0 0 9600
EASTERN CO COM 276317104 2370 146776 SH DEFINED 01 146776 0 0
EASTERN CO COM 276317104 0 17 SH DEFINED 02 17 0 0
EASTERN INS HLDGS INC COM 276534104 0 18 SH DEFINED 02 18 0 0
EASTERN VA BANKSHARES INC COM 277196101 18 4901 SH DEFINED 01 4901 0 0
EASTERN VA BANKSHARES INC COM 277196101 9 2300 SH OTHER 01 2300 0 0
EASTGROUP PPTY INC COM 277276101 3179 59637 SH DEFINED 01 59637 0 0
EASTGROUP PPTY INC COM 277276101 210 3931 SH OTHER 01 1333 1500 1098
EASTGROUP PPTY INC COM 277276101 1592 29867 SH DEFINED 02 23819 0 6048
EASTGROUP PPTY INC COM 277276101 26 490 SH DEFINED 28 490 0 0
EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 470 0 0
EASTMAN CHEM CO COM 277432100 7502 148945 SH DEFINED 01 148945 0 0
EASTMAN CHEM CO COM 277432100 3766 74769 SH OTHER 01 23647 11123 39999
EASTMAN CHEM CO COM 277432100 36734 729283 SH DEFINED 02 41554 0 687729
EASTMAN CHEM CO OPTIONS 277432100 1007 20000 SH PUT DEFINED 02 20000 0 0
EASTMAN CHEM CO COM 277432100 3717 73803 SH DEFINED 06 73803 0 0
EASTMAN CHEM CO OPTIONS 277432100 201 4000 SH CALL DEFINED 12 4000 0 0
EASTMAN CHEM CO OPTIONS 277432100 353 7000 SH PUT DEFINED 12 7000 0 0
EASTMAN CHEM CO COM 277432100 208 4133 SH DEFINED 28 4133 0 0
EASYLINK SERVICES INTL CORP CL A 277858106 28 3825 SH DEFINED 02 3825 0 0
EATON CORP COM 278058102 46 1160 SH DEFINED 1160 0 0
EATON CORP COM 278058102 26920 679278 SH DEFINED 01 679278 0 0
EATON CORP COM 278058102 21475 541897 SH OTHER 01 275827 171499 94571
EATON CORP COM 278058102 164817 4158894 SH DEFINED 02 890050 0 3268844
EATON CORP OPTIONS 278058102 4011 101200 SH PUT DEFINED 02 100000 0 1200
EATON CORP COM 278058102 0 6 SH DEFINED 06 6 0 0
EATON CORP COM 278058102 73 1839 SH DEFINED 12 1839 0 0
EATON CORP OPTIONS 278058102 420 10600 SH CALL DEFINED 12 10600 0 0
EATON CORP OPTIONS 278058102 349 8800 SH PUT DEFINED 12 8800 0 0
EATON CORP COM 278058102 1096 27650 SH DEFINED 28 27650 0 0
EATON CORP COM 278058102 75 1887 SH OTHER 28 1387 500 0
EATON VANCE CORP COM NON VTG 278265103 5871 217845 SH DEFINED 01 217845 0 0
EATON VANCE CORP COM NON VTG 278265103 1409 52294 SH OTHER 01 3916 9765 38613
EATON VANCE CORP COM NON VTG 278265103 9669 358764 SH DEFINED 02 35999 0 322765
EATON VANCE CORP OPTIONS 278265103 54 2000 SH PUT DEFINED 02 0 0 2000
EATON VANCE MI MUNI INCOME TSH BEN INT 27826D106 14 1015 SH DEFINED 02 0 0 1015
EATON VANCE MA MUNI INCOME TSH BEN INT 27826E104 23 1500 SH DEFINED 01 1500 0 0
EATON VANCE MA MUNI INCOME TSH BEN INT 27826E104 128 8462 SH DEFINED 02 0 0 8462
EATON VANCE CA MUNI INCOME TSH BEN INT 27826F101 567 40555 SH DEFINED 02 0 0 40555
EATON VANCE OH MUNI INCOME TSH BEN INT 27826G109 4 271 SH DEFINED 02 0 0 271
EATON VANCE SR INCOME TR SH BEN INT 27826S103 244 34829 SH DEFINED 02 0 0 34829
EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 102 7390 SH DEFINED 01 7390 0 0
EATON VANCE MUNI INCOME TRUSSH BEN INT 27826U108 134 9694 SH DEFINED 02 0 0 9694
EATON VANCE NJ MUNI INCOME TSH BEN INT 27826V106 26 1771 SH DEFINED 02 0 0 1771
EATON VANCE NY MUNI INCOME TSH BEN INT 27826W104 41 2665 SH DEFINED 01 2665 0 0
EATON VANCE NY MUNI INCOME TSH BEN INT 27826W104 37 2410 SH DEFINED 02 0 0 2410
EATON VANCE ENHANCED EQ INC COM 278274105 143 13500 SH DEFINED 01 13500 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1403 132318 SH DEFINED 02 1500 0 130818
EATON VANCE ENH EQTY INC FD COM 278277108 463 43620 SH DEFINED 01 43620 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1081 101820 SH DEFINED 02 0 0 101820
EATON VANCE FLTING RATE INC COM 278279104 853 55240 SH DEFINED 01 55240 0 0
EATON VANCE FLTING RATE INC COM 278279104 8104 524524 SH DEFINED 02 0 0 524524
EATON VANCE MUN BD FD II COM 27827K109 359 26583 SH DEFINED 02 0 0 26583
EATON VANCE MUN BD FD COM 27827X101 136 10226 SH DEFINED 01 10226 0 0
EATON VANCE MUN BD FD COM 27827X101 109 8165 SH OTHER 01 4000 4165 0
EATON VANCE MUN BD FD COM 27827X101 888 66728 SH DEFINED 02 0 0 66728
EATON VANCE NEW YORK MUN BD COM 27827Y109 52 3700 SH DEFINED 01 3700 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 573 40949 SH DEFINED 02 0 0 40949
EATON VANCE CALIF MUN BD FD COM 27828A100 9 770 SH DEFINED 02 0 0 770
EATON VANCE TAX ADVT DIV INCCOM 27828G107 673 42108 SH DEFINED 01 42108 0 0
EATON VANCE TAX ADVT DIV INCCOM 27828G107 11978 749577 SH DEFINED 02 9201 0 740376
EATON VANCE LTD DUR INCOME FCOM 27828H105 602 36911 SH DEFINED 01 36161 0 750
EATON VANCE LTD DUR INCOME FCOM 27828H105 20 1250 SH OTHER 01 0 0 1250
EATON VANCE LTD DUR INCOME FCOM 27828H105 6315 387453 SH DEFINED 02 0 0 387453
EATON VANCE MASS MUN BD FD COM 27828K108 45 2868 SH DEFINED 02 0 0 2868
EATON VANCE MICH MUN BD FD COM 27828M104 16 1000 SH DEFINED 02 0 0 1000
EATON VANCE TX MGD DIV EQ INCOM 27828N102 89 9835 SH DEFINED 01 9835 0 0
EATON VANCE TX MGD DIV EQ INCOM 27828N102 35 3900 SH OTHER 01 0 2000 1900
EATON VANCE TX MGD DIV EQ INCOM 27828N102 1142 125901 SH DEFINED 02 2000 0 123901
EATON VANCE SR FLTNG RTE TR COM 27828Q105 471 30816 SH DEFINED 01 30816 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3165 206857 SH DEFINED 02 0 0 206857
EATON VANCE TX ADV GLBL DIV COM 27828S101 768 57768 SH DEFINED 01 57768 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 55 4100 SH OTHER 01 0 0 4100
EATON VANCE TX ADV GLBL DIV COM 27828S101 4802 361089 SH DEFINED 02 250 0 360839
EATON VANCE TX ADV GLB DIV OCOM 27828U106 18 1000 SH DEFINED 01 1000 0 0
EATON VANCE TX ADV GLB DIV OCOM 27828U106 172 9567 SH DEFINED 02 0 0 9567
EATON VANCE SH TM DR DIVR INCOM 27828V104 2620 157081 SH DEFINED 02 0 0 157081
EATON VANCE PA MUN BD FD COM 27828W102 12 793 SH DEFINED 02 0 0 793
EATON VANCE TAX MNGED BUY WRCOM 27828X100 8 589 SH DEFINED 01 589 0 0
EATON VANCE TAX MNGED BUY WRCOM 27828X100 1236 91969 SH DEFINED 02 0 0 91969
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 72 5814 SH DEFINED 01 5814 0 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 60 4820 SH OTHER 01 0 4820 0
EATON VANCE TX MNG BY WRT OPCOM 27828Y108 3448 277358 SH DEFINED 02 0 0 277358
EATON VANCE TXMGD GL BUYWR OCOM 27829C105 259 24701 SH DEFINED 01 24701 0 0
EATON VANCE TXMGD GL BUYWR OCOM 27829C105 22 2095 SH OTHER 01 0 2095 0
EATON VANCE TXMGD GL BUYWR OCOM 27829C105 4100 391222 SH DEFINED 02 2500 0 388722
EATON VANCE TAX MNGD GBL DV COM 27829F108 3104 373984 SH DEFINED 01 373984 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 46 5500 SH OTHER 01 0 0 5500
EATON VANCE TAX MNGD GBL DV COM 27829F108 10654 1283644 SH DEFINED 02 6000 0 1277644
EATON VANCE RISK MNGD DIV EQCOM 27829G106 40 3900 SH DEFINED 01 3900 0 0
EATON VANCE RISK MNGD DIV EQCOM 27829G106 1128 110058 SH DEFINED 02 11640 0 98418
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 848 38567 SH DEFINED 01 38567 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 6764 307458 SH DEFINED 02 0 0 307458
EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103 11780 671624 SH DEFINED 02 0 0 671624
EBAY INC COM 278642103 151 3605 SH DEFINED 3605 0 0
EBAY INC COM 278642103 12446 296259 SH DEFINED 01 296259 0 0
EBAY INC COM 278642103 4129 98283 SH OTHER 01 34114 42470 21699
EBAY INC COM 278642103 34925 831351 SH DEFINED 02 290210 0 541141
EBAY INC OPTIONS 278642103 64548 1536500 SH CALL DEFINED 02 1536500 0 0
EBAY INC OPTIONS 278642103 17039 405600 SH PUT DEFINED 02 405600 0 0
EBAY INC COM 278642103 687 16364 SH DEFINED 06 16364 0 0
EBAY INC OPTIONS 278642103 1441 34300 SH CALL DEFINED 06 34300 0 0
EBAY INC COM 278642103 4463 106225 SH DEFINED 12 106225 0 0
EBAY INC OPTIONS 278642103 3239 77100 SH CALL DEFINED 12 77100 0 0
EBAY INC OPTIONS 278642103 2911 69300 SH PUT DEFINED 12 69300 0 0
EBIX INC COM NEW 278715206 39 1949 SH DEFINED 01 1949 0 0
EBIX INC COM NEW 278715206 889 44561 SH DEFINED 02 4625 0 39936
ECHELON CORP COM 27874N105 1 400 SH DEFINED 01 400 0 0
ECHELON CORP COM 27874N105 2 619 SH DEFINED 02 519 0 100
ECHO GLOBAL LOGISTICS INC COM 27875T101 175 9176 SH DEFINED 01 9176 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 198 10400 SH DEFINED 02 10400 0 0
ECHOSTAR CORP CL A 278768106 207 7833 SH DEFINED 01 7833 0 0
ECHOSTAR CORP CL A 278768106 1150 43534 SH DEFINED 02 42600 0 934
ECOLAB INC COM 278865100 51 745 SH DEFINED 745 0 0
ECOLAB INC COM 278865100 41810 610096 SH DEFINED 01 551559 58537 0
ECOLAB INC COM 278865100 28604 417391 SH OTHER 01 0 265246 152145
ECOLAB INC COM 278865100 38682 564459 SH DEFINED 02 26753 0 537706
ECOLAB INC COM 278865100 0 1 SH DEFINED 06 1 0 0
ECOLAB INC COM 278865100 117 1710 SH DEFINED 26 1710 0 0
ECOLAB INC COM 278865100 555 8100 SH DEFINED 28 8100 0 0
ECOLAB INC COM 278865100 266 3885 SH OTHER 28 0 3885 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 4 315 SH OTHER 01 0 0 315
ECOLOGY & ENVIRONMENT INC CL A 278878103 6 549 SH DEFINED 02 0 0 549
ECOPETROL S A SPONSORED ADS 279158109 2564 45952 SH DEFINED 01 45531 0 421
ECOPETROL S A SPONSORED ADS 279158109 4856 87041 SH DEFINED 02 8783 0 78258
ECOPETROL S A SPONSORED ADS 279158109 167 2989 SH DEFINED 28 2989 0 0
EDELMAN FINL GROUP INC COM 27943Q105 61 7023 SH DEFINED 02 7023 0 0
EDGAR ONLINE INC COM 279765101 11 10000 SH DEFINED 02 10000 0 0
EDGEN GROUP INC CL A 28014Q107 0 25 SH DEFINED 02 25 0 0
EDISON INTL COM 281020107 48 1035 SH DEFINED 1035 0 0
EDISON INTL COM 281020107 2997 64880 SH DEFINED 01 64880 0 0
EDISON INTL COM 281020107 564 12204 SH OTHER 01 4887 5384 1933
EDISON INTL COM 281020107 43326 937799 SH DEFINED 02 186261 0 751538
EDISON INTL COM 281020107 19 413 SH DEFINED 06 413 0 0
EDUCATION RLTY TR INC COM 28140H104 1609 145195 SH DEFINED 01 145195 0 0
EDUCATION RLTY TR INC COM 28140H104 33 3000 SH OTHER 01 3000 0 0
EDUCATION RLTY TR INC COM 28140H104 2912 262771 SH DEFINED 02 102540 0 160231
EDUCATION MGMT CORP NEW COM 28140M103 262 37699 SH DEFINED 02 37699 0 0
EDWARDS GROUP LTD SPONSORED ADR 281736108 48 5993 SH DEFINED 02 5993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 80 SH DEFINED 80 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7718 74715 SH DEFINED 01 74715 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1512 14637 SH OTHER 01 4191 8140 2306
EDWARDS LIFESCIENCES CORP COM 28176E108 2228 21570 SH DEFINED 02 7075 0 14495
EDWARDS LIFESCIENCES CORP COM 28176E108 32 313 SH DEFINED 06 313 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 7 1249 SH DEFINED 01 0 0 1249
EHEALTH INC COM 28238P109 12 749 SH DEFINED 01 749 0 0
EHEALTH INC COM 28238P109 294 18276 SH DEFINED 02 15607 0 2669
EINSTEIN NOAH REST GROUP INCCOM 28257U104 2 106 SH DEFINED 01 106 0 0
EINSTEIN NOAH REST GROUP INCCOM 28257U104 271 15407 SH DEFINED 02 11708 0 3699
8X8 INC NEW COM 282914100 15 3600 SH DEFINED 02 200 0 3400
EL PASO ELEC CO COM NEW 283677854 601 18120 SH DEFINED 02 18114 0 6
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5497 162630 SH DEFINED 01 162630 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1011 29915 SH OTHER 01 8265 18500 3150
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 38401 1136115 SH DEFINED 02 49614 0 1086501
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1124 33265 SH DEFINED 28 33265 0 0
ELAN PLC ADR 284131208 104 7110 SH DEFINED 01 7110 0 0
ELAN PLC ADR 284131208 134 9200 SH OTHER 01 200 7000 2000
ELAN PLC ADR 284131208 1955 134012 SH DEFINED 02 42866 0 91146
ELECSYS CORP COM 28473M100 24 6000 SH DEFINED 02 6000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1740 141197 SH DEFINED 01 141197 0 0
ELDORADO GOLD CORP NEW COM 284902103 179 14515 SH OTHER 01 2750 2035 9730
ELDORADO GOLD CORP NEW COM 284902103 15874 1288437 SH DEFINED 02 1209957 0 78480
ELDORADO GOLD CORP NEW OPTIONS 284902103 12 1000 SH CALL DEFINED 02 1000 0 0
ELDORADO GOLD CORP NEW COM 284902103 114 9237 SH DEFINED 05 9237 0 0
ELDORADO GOLD CORP NEW COM 284902103 3906 317038 SH DEFINED 06 317038 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 230 18700 SH CALL DEFINED 12 18700 0 0
ELDORADO GOLD CORP NEW OPTIONS 284902103 59 4800 SH PUT DEFINED 12 4800 0 0
ELECTRO RENT CORP COM 285218103 146 9000 SH OTHER 01 9000 0 0
ELECTRO RENT CORP COM 285218103 169 10430 SH DEFINED 02 10430 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 363 30703 SH DEFINED 02 30703 0 0
ELECTRONIC ARTS INC COM 285512109 13 1045 SH DEFINED 1045 0 0
ELECTRONIC ARTS INC COM 285512109 468 37901 SH DEFINED 01 37901 0 0
ELECTRONIC ARTS INC COM 285512109 77 6262 SH OTHER 01 870 3884 1508
ELECTRONIC ARTS INC COM 285512109 3940 319007 SH DEFINED 02 266366 0 52641
ELECTRONIC ARTS INC OPTIONS 285512109 926 75000 SH CALL DEFINED 02 75000 0 0
ELECTRONIC ARTS INC COM 285512109 54 4365 SH DEFINED 12 4365 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 79 6400 SH CALL DEFINED 12 6400 0 0
ELECTRONIC ARTS INC OPTIONS 285512109 46 3700 SH PUT DEFINED 12 3700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 187 SH DEFINED 01 187 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 963 59247 SH DEFINED 02 58406 0 841
ELEPHANT TALK COMM CORP COM NEW 286202205 154 91919 SH DEFINED 01 91919 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 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 293 7558 SH DEFINED 01 7558 0 0
ELIZABETH ARDEN INC COM 28660G106 914 23562 SH DEFINED 02 20507 0 3055
ELLINGTON FINANCIAL LLC COM 288522303 862 40738 SH DEFINED 02 40738 0 0
ELLIS PERRY INTL INC COM 288853104 1 35 SH DEFINED 01 35 0 0
ELLIS PERRY INTL INC COM 288853104 388 18721 SH DEFINED 02 18632 0 89
ELLSWORTH FUND LTD COM 289074106 14 1967 SH DEFINED 02 0 0 1967
ELONG INC SPONSORED ADR 290138205 78 6900 SH DEFINED 02 6900 0 0
ELSTER GROUP SE SPONSORED ADR 290348101 138 6803 SH DEFINED 02 1500 0 5303
EMAGIN CORP COM NEW 29076N206 0 55 SH DEFINED 02 55 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 82 3100 SH DEFINED 02 3100 0 0
EMBRAER S A SP ADR REP 4 C29082A107 2716 102382 SH DEFINED 01 100446 1200 736
EMBRAER S A SP ADR REP 4 C29082A107 85 3200 SH OTHER 01 0 0 3200
EMBRAER S A SP ADR REP 4 C29082A107 21811 822116 SH DEFINED 02 297328 0 524788
EMBRAER S A SP ADR REP 4 C29082A107 225505 8500000 SH DEFINED 06 8500000 0 0
EMBRAER S A SP ADR REP 4 C29082A107 137 5175 SH DEFINED 28 5175 0 0
EMCORE CORP COM NEW 290846203 0 55 SH DEFINED 02 55 0 0
EMCOR GROUP INC COM 29084Q100 154 5535 SH DEFINED 01 5535 0 0
EMCOR GROUP INC COM 29084Q100 1173 42150 SH DEFINED 02 41295 0 855
EMERGENT BIOSOLUTIONS INC COM 29089Q105 207 13638 SH DEFINED 01 13638 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 229 15129 SH DEFINED 02 14929 0 200
EMERITUS CORP COM 291005106 389 23120 SH DEFINED 01 3120 0 20000
EMERITUS CORP COM 291005106 398 23645 SH DEFINED 02 20408 0 3237
EMERSON ELEC CO COM 291011104 111 2390 SH DEFINED 2390 0 0
EMERSON ELEC CO COM 291011104 221059 4745791 SH DEFINED 01 4745791 0 0
EMERSON ELEC CO COM 291011104 124859 2680522 SH OTHER 01 597604 1475281 607637
EMERSON ELEC CO COM 291011104 343504 7374502 SH DEFINED 02 493734 0 6880768
EMERSON ELEC CO OPTIONS 291011104 7942 170500 SH CALL DEFINED 02 169500 0 1000
EMERSON ELEC CO OPTIONS 291011104 47 1000 SH PUT DEFINED 02 0 0 1000
EMERSON ELEC CO COM 291011104 1269 27253 SH DEFINED 06 27253 0 0
EMERSON ELEC CO OPTIONS 291011104 279 6000 SH PUT DEFINED 06 6000 0 0
EMERSON ELEC CO OPTIONS 291011104 89 1900 SH CALL DEFINED 12 1900 0 0
EMERSON ELEC CO OPTIONS 291011104 317 6800 SH PUT DEFINED 12 6800 0 0
EMERSON ELEC CO COM 291011104 102 2200 SH DEFINED 26 2200 0 0
EMERSON ELEC CO COM 291011104 1807 38790 SH DEFINED 28 38790 0 0
EMERSON ELEC CO COM 291011104 2718 58351 SH OTHER 28 0 57880 471
EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000
EMMIS COMMUNICATIONS CORP CL A 291525103 46 25000 SH DEFINED 01 25000 0 0
EMPIRE DIST ELEC CO COM 291641108 18 866 SH DEFINED 01 866 0 0
EMPIRE DIST ELEC CO COM 291641108 976 46271 SH DEFINED 02 45225 0 1046
EMPLOYERS HOLDINGS INC COM 292218104 624 34564 SH DEFINED 02 34564 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 108 15596 SH DEFINED 02 9949 0 5647
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR 29244T101 79 1550 SH DEFINED 01 1550 0 0
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR 29244T101 2200 43107 SH DEFINED 02 42907 0 200
EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR 29244T101 478 9375 SH DEFINED 06 9375 0 0
EMULEX CORP COM NEW 292475209 52 7219 SH DEFINED 01 7219 0 0
EMULEX CORP COM NEW 292475209 453 62980 SH DEFINED 02 62922 0 58
EMULEX CORP OPTIONS 292475209 464 64500 SH CALL DEFINED 02 64500 0 0
ENCANA CORP COM 292505104 9842 472499 SH DEFINED 01 472499 0 0
ENCANA CORP COM 292505104 2615 125552 SH OTHER 01 11621 86585 27346
ENCANA CORP COM 292505104 3372 161904 SH DEFINED 02 70588 0 91316
ENCANA CORP COM 292505104 2515 120733 SH DEFINED 05 120733 0 0
ENCANA CORP COM 292505104 66 3145 SH DEFINED 06 3145 0 0
ENCANA CORP COM 292505104 12 562 SH DEFINED 12 562 0 0
ENCANA CORP OPTIONS 292505104 250 12000 SH CALL DEFINED 12 12000 0 0
ENCANA CORP OPTIONS 292505104 308 14800 SH PUT DEFINED 12 14800 0 0
ENCANA CORP COM 292505104 130 6250 SH DEFINED 28 6250 0 0
ENBRIDGE INC COM 29250N105 14243 356785 SH DEFINED 01 356785 0 0
ENBRIDGE INC COM 29250N105 116 2916 SH OTHER 01 2166 350 400
ENBRIDGE INC COM 29250N105 28599 716415 SH DEFINED 02 27200 0 689215
ENBRIDGE INC COM 29250N105 730 18277 SH DEFINED 05 18277 0 0
ENBRIDGE INC COM 29250N105 286 7175 SH DEFINED 06 7175 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 21047 684006 SH DEFINED 01 684006 0 0
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 14214 461958 SH OTHER 01 166915 188003 107040
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 98965 3216277 SH DEFINED 02 156033 0 3060245
ENBRIDGE ENERGY PARTNERS L PCOM 29250R106 37 1200 SH DEFINED 28 1200 0 0
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 5454 170603 SH DEFINED 01 168389 2214 0
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 434 13569 SH OTHER 01 0 6648 6921
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 1770 55376 SH DEFINED 02 0 0 55376
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 0 10 SH DEFINED 06 10 0 0
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI 29250X103 19 609 SH DEFINED 26 609 0 0
ENCORE CAP GROUP INC COM 292554102 408 13785 SH DEFINED 02 13785 0 0
ENCORE BANCSHARES INC COM 29255V201 0 22 SH DEFINED 02 22 0 0
ENCORE BANCSHARES INC COM 29255V201 21 1000 SH DEFINED 06 1000 0 0
ENCORE WIRE CORP COM 292562105 10734 400806 SH DEFINED 01 400806 0 0
ENCORE WIRE CORP COM 292562105 535 19985 SH DEFINED 02 19985 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 140 17222 SH DEFINED 02 16672 0 550
ENDEAVOUR SILVER CORP COM 29258Y103 18 2200 SH DEFINED 05 2200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 98 11700 SH DEFINED 02 11700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 45365 1464344 SH DEFINED 01 1463994 125 225
ENDO HEALTH SOLUTIONS INC COM 29264F205 4 125 SH OTHER 01 0 0 125
ENDO HEALTH SOLUTIONS INC COM 29264F205 29053 937801 SH DEFINED 02 638458 0 299343
ENDO HEALTH SOLUTIONS INC COM 29264F205 21 665 SH DEFINED 28 665 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 429264FAB2 5750 4782000 PRN DEFINED 02 4782000 0 0
ENERGEN CORP COM 29265N108 515 11417 SH DEFINED 01 11417 0 0
ENERGEN CORP COM 29265N108 106 2340 SH OTHER 01 790 1550 0
ENERGEN CORP COM 29265N108 1495 33125 SH DEFINED 02 23747 0 9378
ENERGEN CORP COM 29265N108 5 104 SH DEFINED 06 104 0 0
ENERGIZER HLDGS INC COM 29266R108 10122 134515 SH DEFINED 01 134515 0 0
ENERGIZER HLDGS INC COM 29266R108 36739 488224 SH OTHER 01 14241 468664 5319
ENERGIZER HLDGS INC COM 29266R108 2386 31709 SH DEFINED 02 15192 0 16517
ENERGIZER HLDGS INC COM 29266R108 249 3304 SH DEFINED 28 3304 0 0
ENDOLOGIX INC COM 29266S106 41 2628 SH DEFINED 02 2470 0 158
ENDOCYTE INC COM 29269A102 101 12244 SH DEFINED 02 3244 0 9000
ENDURO RTY TR TR UNIT 29269K100 132 8000 SH OTHER 01 0 7000 1000
ENERGY RECOVERY INC COM 29270J100 0 120 SH DEFINED 02 120 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 17 1000 SH DEFINED 01 1000 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 466 27579 SH DEFINED 02 27579 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 20659 467496 SH DEFINED 01 467496 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 8974 203069 SH OTHER 01 36724 98580 67765
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 130427 2951507 SH DEFINED 02 2093507 0 857999
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 3632 82200 SH CALL DEFINED 02 82200 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 9 200 SH CALL DEFINED 12 200 0 0
ENERGY TRANSFER PRTNRS L P OPTIONS 29273R109 13 300 SH PUT DEFINED 12 300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 75 1700 SH DEFINED 28 1700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 44 1000 SH OTHER 28 0 1000 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V100 23997 585016 SH DEFINED 01 585016 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V100 2654 64707 SH OTHER 01 43725 9699 11283
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V100 67619 1648441 SH DEFINED 02 124251 0 1524190
ENERGY TRANSFER EQUITY L P COM UT LTD PTN29273V100 509 12400 SH DEFINED 28 12400 0 0
ENERSIS S A SPONSORED ADR 29274F104 10 538 SH DEFINED 01 538 0 0
ENERSIS S A SPONSORED ADR 29274F104 6747 360820 SH DEFINED 02 295570 0 65250
ENERSIS S A SPONSORED ADR 29274F104 3 137 SH DEFINED 06 137 0 0
ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0
ENERGYSOLUTIONS INC COM 292756202 157 92639 SH DEFINED 02 92639 0 0
ENERSYS COM 29275Y102 399 11391 SH DEFINED 01 10708 683 0
ENERSYS COM 29275Y102 36 1025 SH OTHER 01 0 242 783
ENERSYS COM 29275Y102 398 11359 SH DEFINED 02 11239 0 120
ENERSYS COM 29275Y102 0 4 SH DEFINED 06 4 0 0
ENERSYS COM 29275Y102 149 4236 SH DEFINED 28 4236 0 0
ENERNOC INC COM 292764107 14 1910 SH DEFINED 01 1910 0 0
ENERNOC INC COM 292764107 4 500 SH OTHER 01 500 0 0
ENERNOC INC COM 292764107 215 29754 SH DEFINED 02 13783 0 15971
ENERPLUS CORP COM 292766102 263 20419 SH DEFINED 01 20419 0 0
ENERPLUS CORP COM 292766102 172 13335 SH OTHER 01 350 9435 3550
ENERPLUS CORP COM 292766102 956 74290 SH DEFINED 02 51462 0 22828
ENERPLUS CORP COM 292766102 32 2483 SH DEFINED 05 2483 0 0
ENNIS INC COM 293389102 565 36764 SH DEFINED 02 21211 0 15553
ENPHASE ENERGY INC COM 29355A107 77 12300 SH DEFINED 02 10200 0 2100
ENPRO INDS INC COM 29355X107 33914 907518 SH DEFINED 01 907518 0 0
ENPRO INDS INC COM 29355X107 7150 191336 SH DEFINED 02 191053 0 283
ENSIGN GROUP INC COM 29358P101 448 15842 SH DEFINED 01 15842 0 0
ENSIGN GROUP INC COM 29358P101 243 8582 SH DEFINED 02 7916 0 666
ENTEGRIS INC COM 29362U104 3499 409747 SH DEFINED 01 409747 0 0
ENTEGRIS INC COM 29362U104 962 112633 SH DEFINED 02 92433 0 20200
ENTERCOM COMMUNICATIONS CORPCL A 293639100 13 2200 SH DEFINED 01 2200 0 0
ENTERCOM COMMUNICATIONS CORPCL A 293639100 221 36733 SH DEFINED 02 36733 0 0
ENTERGY CORP NEW COM 29364G103 41 600 SH DEFINED 600 0 0
ENTERGY CORP NEW COM 29364G103 11904 175342 SH DEFINED 01 175342 0 0
ENTERGY CORP NEW COM 29364G103 6063 89304 SH OTHER 01 33278 45560 10466
ENTERGY CORP NEW COM 29364G103 20388 300315 SH DEFINED 02 164863 0 135452
ENTERGY CORP NEW OPTIONS 29364G103 14325 211000 SH PUT DEFINED 02 210000 0 1000
ENTERGY CORP NEW COM 29364G103 818 12049 SH DEFINED 06 12049 0 0
ENTERGY CORP NEW OPTIONS 29364G103 190 2800 SH CALL DEFINED 12 2800 0 0
ENTERGY CORP NEW OPTIONS 29364G103 3863 56900 SH PUT DEFINED 12 56900 0 0
ENTERGY CORP NEW COM 29364G103 27 395 SH DEFINED 28 395 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 1 SH DEFINED 02 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 19 1134 SH DEFINED 02 1134 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 94 8554 SH DEFINED 01 8554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 120 SH OTHER 01 0 0 120
ENTERPRISE FINL SVCS CORP COM 293712105 147 13374 SH DEFINED 02 13174 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 117486 2292859 SH DEFINED 01 2292859 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 56342 1099567 SH OTHER 01 56623 432119 610825
ENTERPRISE PRODS PARTNERS L COM 293792107 175265 3420481 SH DEFINED 02 118826 0 3301656
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 61 1200 SH CALL DEFINED 12 1200 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 102 2000 SH PUT DEFINED 12 2000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4126 80528 SH DEFINED 28 80528 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1028 20055 SH OTHER 28 0 20055 0
ENTERTAINMENT PPTYS TR COM SH BEN INT29380T105 397 9664 SH DEFINED 01 8664 0 1000
ENTERTAINMENT PPTYS TR COM SH BEN INT29380T105 45147 1098204 SH DEFINED 02 7641 0 1090563
ENTERTAINMENT PPTYS TR COM SH BEN INT29380T105 21 520 SH DEFINED 28 520 0 0
ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0
ENTREMED INC COM NEW 29382F202 1 443 SH DEFINED 02 317 0 126
ENTRAVISION COMMUNICATIONS CCL A 29382R107 2210 1826634 SH DEFINED 02 1826634 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 2000 SH OTHER 01 0 0 2000
ENTROPIC COMMUNICATIONS INC COM 29384R105 207 36661 SH DEFINED 02 36161 0 500
ENZON PHARMACEUTICALS INC COM 293904108 135 19600 SH DEFINED 01 19600 0 0
ENZON PHARMACEUTICALS INC COM 293904108 228 33152 SH DEFINED 02 32954 0 198
EQUAL ENERGY LTD COM 29390Q109 1 440 SH DEFINED 02 374 0 66
ENVESTNET INC COM 29404K106 20 1700 SH DEFINED 02 1700 0 0
ENZO BIOCHEM INC COM 294100102 13 7995 SH DEFINED 01 7995 0 0
ENZO BIOCHEM INC COM 294100102 3 2000 SH OTHER 01 2000 0 0
ENZO BIOCHEM INC COM 294100102 41 24820 SH DEFINED 02 14905 0 9915
ENVIVIO INC COM 29413T106 96 15012 SH DEFINED 02 15012 0 0
EPAM SYS INC COM 29414B104 25 1450 SH DEFINED 02 1450 0 0
EPLUS INC COM 294268107 106 3276 SH DEFINED 02 3276 0 0
EPOCH HOLDING CORP COM 29428R103 0 19 SH DEFINED 01 19 0 0
EPOCH HOLDING CORP COM 29428R103 156 6866 SH DEFINED 02 1200 0 5666
EQUIFAX INC COM 294429105 19 410 SH DEFINED 410 0 0
EQUIFAX INC COM 294429105 5009 107483 SH DEFINED 01 107483 0 0
EQUIFAX INC COM 294429105 4571 98085 SH OTHER 01 11484 81401 5200
EQUIFAX INC COM 294429105 1924 41284 SH DEFINED 02 30925 0 10359
EQUIFAX INC COM 294429105 125 2690 SH DEFINED 06 2690 0 0
EQUINIX INC COM NEW 29444U502 982 5591 SH DEFINED 01 5591 0 0
EQUINIX INC COM NEW 29444U502 9 52 SH OTHER 01 0 0 52
EQUINIX INC COM NEW 29444U502 49078 279406 SH DEFINED 02 28562 0 250844
EQUINIX INC COM NEW 29444U502 0 1 SH DEFINED 06 1 0 0
EQUINIX INC OPTIONS 29444U502 984 5600 SH CALL DEFINED 12 5600 0 0
EQUINIX INC OPTIONS 29444U502 949 5400 SH PUT DEFINED 12 5400 0 0
EQUINIX INC NOTE 3.000%1029444UAG1 5098 3021000 PRN DEFINED 02 3020000 0 1000
EQUINIX INC NOTE 4.750% 629444UAH9 1097 500000 PRN DEFINED 02 500000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4467 64762 SH DEFINED 01 64762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 62 900 SH OTHER 01 900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3992 57885 SH DEFINED 02 47718 0 10166
EQUITY ONE COM 294752100 2146 101237 SH DEFINED 01 101237 0 0
EQUITY ONE COM 294752100 1452 68493 SH DEFINED 02 65148 0 3345
EQUUS TOTAL RETURN INC COM 294766100 30 12099 SH DEFINED 02 0 0 12099
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH DEFINED 900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32659 523719 SH DEFINED 01 516927 6792 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1131 18140 SH OTHER 01 0 6233 11907
EQUITY RESIDENTIAL SH BEN INT 29476L107 14563 233524 SH DEFINED 02 188579 0 44945
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 279 SH DEFINED 06 279 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2415 SH DEFINED 28 2415 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 0 37 SH OTHER 01 37 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 253 31646 SH DEFINED 02 30618 0 1028
ERICSSON ADR B SEK 10 294821608 14 1551 SH DEFINED 0 0 1551
ERICSSON ADR B SEK 10 294821608 1120 122672 SH DEFINED 01 122672 0 0
ERICSSON ADR B SEK 10 294821608 232 25420 SH OTHER 01 8715 12890 3815
ERICSSON ADR B SEK 10 294821608 6579 720539 SH DEFINED 02 628503 0 92036
ERICSSON ADR B SEK 10 294821608 228 24960 SH OTHER 28 0 24960 0
ERIE INDTY CO CL A 29530P102 24 341 SH DEFINED 01 341 0 0
ERIE INDTY CO CL A 29530P102 912 12741 SH DEFINED 02 12538 0 203
ESCO TECHNOLOGIES INC COM 296315104 15 400 SH DEFINED 01 400 0 0
ESCO TECHNOLOGIES INC COM 296315104 579 15878 SH DEFINED 02 15852 0 26
ESPEY MFG & ELECTRS CORP COM 296650104 48 1800 SH DEFINED 01 1800 0 0
ESSA BANCORP INC COM 29667D104 0 34 SH DEFINED 02 34 0 0
ESSEX PPTY TR INC COM 297178105 8776 57019 SH DEFINED 01 57019 0 0
ESSEX PPTY TR INC COM 297178105 4 28 SH OTHER 01 0 28 0
ESSEX PPTY TR INC COM 297178105 6246 40582 SH DEFINED 02 28888 0 11694
ESSEX RENT CORP COM 297187106 0 57 SH DEFINED 02 57 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 162 2597 SH DEFINED 01 2597 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 313 5019 SH DEFINED 02 4919 0 100
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR 29759W101 694 18896 SH DEFINED 01 18896 0 0
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR 29759W101 23 624 SH OTHER 01 0 624 0
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR 29759W101 59 1597 SH DEFINED 02 0 0 1597
ETHAN ALLEN INTERIORS INC COM 297602104 5 248 SH DEFINED 01 248 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 942 47274 SH DEFINED 02 47274 0 0
EURONET WORLDWIDE INC COM 298736109 36 2080 SH DEFINED 01 2080 0 0
EURONET WORLDWIDE INC COM 298736109 288 16869 SH DEFINED 02 16417 0 452
EUROPEAN EQUITY FUND COM 298768102 14 2352 SH DEFINED 01 2352 0 0
EUROPEAN EQUITY FUND COM 298768102 55 9085 SH DEFINED 02 9085 0 0
EVANS BANCORP INC COM NEW 29911Q208 23 1421 SH DEFINED 02 0 0 1421
EVERCORE PARTNERS INC CLASS A 29977A105 370 15829 SH DEFINED 02 6865 0 8964
EVERBANK FINL CORP COM 29977G102 774 71161 SH DEFINED 02 70661 0 500
EVOLUTION PETROLEUM CORP COM 30049A107 17 2000 SH DEFINED 01 0 0 2000
EVOLUTION PETROLEUM CORP COM 30049A107 68 8100 SH DEFINED 02 8100 0 0
EXACT SCIENCES CORP COM 30063P105 5 500 SH DEFINED 01 500 0 0
EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0
EXACT SCIENCES CORP COM 30063P105 306 28578 SH DEFINED 02 26078 0 2500
EXACT SCIENCES CORP OPTIONS 30063P105 240 22400 SH CALL DEFINED 02 22400 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 161 15000 SH PUT DEFINED 02 15000 0 0
EXAR CORP COM 300645108 109 13358 SH DEFINED 01 13358 0 0
EXAR CORP COM 300645108 459 56500 SH OTHER 01 0 0 56500
EXAR CORP COM 300645108 111 13630 SH DEFINED 02 13380 0 250
EXACTECH INC COM 30064E109 92 5477 SH DEFINED 02 4477 0 1000
EXACTTARGET INC COM 30064K105 15 672 SH DEFINED 02 672 0 0
EXAMWORKS GROUP INC COM 30066A105 4631 350000 SH DEFINED 01 0 0 350000
EXAMWORKS GROUP INC COM 30066A105 1 55 SH DEFINED 02 55 0 0
EXCEL TR INC COM 30068C109 35 2917 SH DEFINED 02 2917 0 0
EXELON CORP COM 30161N101 101 2689 SH DEFINED 2689 0 0
EXELON CORP COM 30161N101 61366 1631198 SH DEFINED 01 1631198 0 0
EXELON CORP COM 30161N101 30209 803003 SH OTHER 01 302930 407462 92611
EXELON CORP COM 30161N101 50159 1333318 SH DEFINED 02 488279 0 845039
EXELON CORP OPTIONS 30161N101 11831 314500 SH CALL DEFINED 02 314500 0 0
EXELON CORP COM 30161N101 571 15171 SH DEFINED 06 15171 0 0
EXELON CORP COM 30161N101 261 6931 SH DEFINED 12 6931 0 0
EXELON CORP OPTIONS 30161N101 128 3400 SH CALL DEFINED 12 3400 0 0
EXELON CORP OPTIONS 30161N101 79 2100 SH PUT DEFINED 12 2100 0 0
EXELON CORP COM 30161N101 105 2781 SH DEFINED 28 2781 0 0
EXELON CORP COM 30161N101 1414 37575 SH OTHER 28 0 37575 0
EXELIXIS INC COM 30161Q104 566 102375 SH DEFINED 01 102375 0 0
EXELIXIS INC COM 30161Q104 259 46811 SH OTHER 01 0 0 46811
EXELIXIS INC COM 30161Q104 225 40748 SH DEFINED 02 31448 0 9300
EXELIS INC COM 30162A108 6 590 SH DEFINED 590 0 0
EXELIS INC COM 30162A108 2013 204164 SH DEFINED 01 184683 19481 0
EXELIS INC COM 30162A108 1026 104009 SH OTHER 01 0 33244 70765
EXELIS INC COM 30162A108 1369 138856 SH DEFINED 02 108850 0 30006
EXELIS INC COM 30162A108 16 1643 SH DEFINED 06 1643 0 0
EXELIS INC COM 30162A108 49 4950 SH DEFINED 28 4950 0 0
EXETER RES CORP COM 301835104 4 2400 SH DEFINED 02 2400 0 0
EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0
EXFO INC SUB VTG SHS 302046107 17 3400 SH DEFINED 02 3400 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 729 217037 SH DEFINED 02 217037 0 0
EXLSERVICE HOLDINGS INC COM 302081104 106 4316 SH DEFINED 01 4316 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1190 48304 SH DEFINED 02 12064 0 36240
EXPEDIA INC DEL COM NEW 30212P303 16 330 SH DEFINED 330 0 0
EXPEDIA INC DEL COM NEW 30212P303 4738 98561 SH DEFINED 01 98553 8 0
EXPEDIA INC DEL COM NEW 30212P303 72 1503 SH OTHER 01 0 567 936
EXPEDIA INC DEL COM NEW 30212P303 8678 180530 SH DEFINED 02 45299 0 135231
EXPEDIA INC DEL COM NEW 30212P303 1372 28532 SH DEFINED 06 28532 0 0
EXPEDIA INC DEL OPTIONS 30212P303 1442 30000 SH CALL DEFINED 06 30000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 913 19000 SH CALL DEFINED 12 19000 0 0
EXPEDIA INC DEL OPTIONS 30212P303 635 13200 SH PUT DEFINED 12 13200 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 680 SH DEFINED 680 0 0
EXPEDITORS INTL WASH INC COM 302130109 3230 83366 SH DEFINED 01 76839 6527 0
EXPEDITORS INTL WASH INC COM 302130109 950 24510 SH OTHER 01 0 3917 20593
EXPEDITORS INTL WASH INC COM 302130109 3666 94596 SH DEFINED 02 65361 0 29235
EXPEDITORS INTL WASH INC COM 302130109 47 1223 SH DEFINED 06 1223 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 39 1000 SH CALL DEFINED 12 1000 0 0
EXPEDITORS INTL WASH INC OPTIONS 302130109 101 2600 SH PUT DEFINED 12 2600 0 0
EXPONENT INC COM 30214U102 236 4468 SH DEFINED 01 4468 0 0
EXPONENT INC COM 30214U102 463 8764 SH DEFINED 02 8764 0 0
EXPRESS INC COM 30219E103 121 6638 SH DEFINED 01 6638 0 0
EXPRESS INC COM 30219E103 20 1104 SH OTHER 01 0 1025 79
EXPRESS INC COM 30219E103 3997 220002 SH DEFINED 02 61677 0 158325
EXPRESS SCRIPTS HLDG CO COM 30219G108 159 2849 SH DEFINED 2849 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 86180 1543615 SH DEFINED 01 1543615 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53100 951100 SH OTHER 01 214150 582473 154477
EXPRESS SCRIPTS HLDG CO COM 30219G108 144376 2585999 SH DEFINED 02 293341 0 2292658
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 17141 307025 SH CALL DEFINED 02 307025 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 4261 76328 SH PUT DEFINED 02 73328 0 3000
EXPRESS SCRIPTS HLDG CO COM 30219G108 181 3239 SH DEFINED 06 3239 0 0
EXPRESS SCRIPTS HLDG CO OPTIONS 30219G108 11 200 SH CALL DEFINED 12 200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 743 SH DEFINED 26 743 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1033 18504 SH DEFINED 28 18504 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18 315 SH OTHER 28 0 315 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 4036 209856 SH DEFINED 01 209856 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 469 24380 SH OTHER 01 8875 10680 4825
EXTERRAN PARTNERS LP COM UNITS 30225N105 3306 171923 SH DEFINED 02 46292 0 125631
EXTRA SPACE STORAGE INC COM 30225T102 5215 170418 SH DEFINED 01 170418 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4685 153111 SH DEFINED 02 152083 0 1028
EXTERRAN HLDGS INC COM 30225X103 3916 307146 SH DEFINED 01 307146 0 0
EXTERRAN HLDGS INC COM 30225X103 626 49093 SH DEFINED 02 49081 0 12
EXTREME NETWORKS INC COM 30226D106 8 2289 SH DEFINED 01 2289 0 0
EXTREME NETWORKS INC COM 30226D106 233 67790 SH DEFINED 02 67490 0 300
EXTORRE GOLD MINES LTD COM 30227B109 337 81900 SH DEFINED 02 81900 0 0
EZCORP INC CL A NON VTG 302301106 14 581 SH DEFINED 01 581 0 0
EZCORP INC CL A NON VTG 302301106 12 500 SH OTHER 01 500 0 0
EZCORP INC CL A NON VTG 302301106 726 30942 SH DEFINED 02 26705 0 4237
EXXON MOBIL CORP COM 30231G102 1384 16177 SH DEFINED 16177 0 0
EXXON MOBIL CORP COM 30231G102 1908800 22306880 SH DEFINED 01 22306880 0 0
EXXON MOBIL CORP COM 30231G102 1149090 13428651 SH OTHER 01 1913618 6346492 5168541
EXXON MOBIL CORP COM 30231G102 615675 7194989 SH DEFINED 02 1782708 0 5412281
EXXON MOBIL CORP OPTIONS 30231G102 235622 2753559 SH CALL DEFINED 02 2753559 0 0
EXXON MOBIL CORP OPTIONS 30231G102 151315 1768315 SH PUT DEFINED 02 1767488 0 827
EXXON MOBIL CORP COM 30231G102 6903 80671 SH DEFINED 06 80671 0 0
EXXON MOBIL CORP OPTIONS 30231G102 12138 141851 SH CALL DEFINED 06 141851 0 0
EXXON MOBIL CORP OPTIONS 30231G102 20451 239000 SH PUT DEFINED 06 239000 0 0
EXXON MOBIL CORP COM 30231G102 306 3572 SH DEFINED 12 3572 0 0
EXXON MOBIL CORP OPTIONS 30231G102 5068 59227 SH CALL DEFINED 12 59227 0 0
EXXON MOBIL CORP OPTIONS 30231G102 7185 83961 SH PUT DEFINED 12 83961 0 0
EXXON MOBIL CORP COM 30231G102 500 5842 SH DEFINED 26 5842 0 0
EXXON MOBIL CORP COM 30231G102 17561 205220 SH DEFINED 28 205220 0 0
EXXON MOBIL CORP COM 30231G102 2721 31799 SH OTHER 28 50 31467 282
FBL FINL GROUP INC CL A 30239F106 0 3 SH DEFINED 01 3 0 0
FBL FINL GROUP INC CL A 30239F106 459 16397 SH DEFINED 02 13395 0 3002
FEI CO COM 30241L109 5265 110061 SH DEFINED 01 105915 4146 0
FEI CO COM 30241L109 582 12170 SH OTHER 01 0 2124 10046
FEI CO COM 30241L109 3895 81413 SH DEFINED 02 22167 0 59246
FEI CO NOTE 2.875% 630241LAF6 10 6000 PRN DEFINED 02 0 0 6000
FLIR SYS INC COM 302445101 10 491 SH DEFINED 491 0 0
FLIR SYS INC COM 302445101 312 15979 SH DEFINED 01 15409 570 0
FLIR SYS INC COM 302445101 36 1870 SH OTHER 01 0 1300 570
FLIR SYS INC COM 302445101 715 36690 SH DEFINED 02 34838 0 1852
FBR & CO COM 30247C301 83 29881 SH DEFINED 02 29881 0 0
F M C CORP COM NEW 302491303 25 460 SH DEFINED 460 0 0
F M C CORP COM NEW 302491303 12038 225094 SH DEFINED 01 204244 20306 544
F M C CORP COM NEW 302491303 1450 27106 SH OTHER 01 0 0 27106
F M C CORP COM NEW 302491303 46969 878254 SH DEFINED 02 25355 0 852899
F M C CORP COM NEW 302491303 19 360 SH DEFINED 28 360 0 0
FMC TECHNOLOGIES INC COM 30249U101 50 1270 SH DEFINED 1270 0 0
FMC TECHNOLOGIES INC COM 30249U101 1059 26987 SH DEFINED 01 23619 272 3096
FMC TECHNOLOGIES INC COM 30249U101 122 3101 SH OTHER 01 0 0 3101
FMC TECHNOLOGIES INC COM 30249U101 21700 553158 SH DEFINED 02 440983 0 112175
FMC TECHNOLOGIES INC COM 30249U101 38 966 SH DEFINED 06 966 0 0
F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0
FNB CORP PA COM 302520101 39 3588 SH DEFINED 01 3588 0 0
FNB CORP PA COM 302520101 76 7011 SH OTHER 01 6000 1011 0
FNB CORP PA COM 302520101 814 74855 SH DEFINED 02 73963 0 892
FSI INTL INC COM 302633102 6 1700 SH DEFINED 01 1700 0 0
FSI INTL INC COM 302633102 2 620 SH DEFINED 02 107 0 513
FXCM INC COM CL A 302693106 2831 240734 SH DEFINED 01 240734 0 0
FXCM INC COM CL A 302693106 211 17948 SH DEFINED 02 17948 0 0
FX ENERGY INC COM 302695101 5 768 SH DEFINED 02 0 0 768
FTI CONSULTING INC COM 302941109 156 5442 SH DEFINED 01 5442 0 0
FTI CONSULTING INC COM 302941109 35 1225 SH OTHER 01 1005 0 220
FTI CONSULTING INC COM 302941109 446 15517 SH DEFINED 02 14747 0 770
FTI CONSULTING INC COM 302941109 36 1247 SH DEFINED 28 1247 0 0
FACEBOOK INC CL A 30303M102 1566 50371 SH DEFINED 01 49054 1317 0
FACEBOOK INC CL A 30303M102 262 8410 SH OTHER 01 0 581 7829
FACEBOOK INC CL A 30303M102 58161 1870425 SH DEFINED 02 1697887 0 172538
FACEBOOK INC OPTIONS 30303M102 34839 1120400 SH CALL DEFINED 02 1120400 0 0
FACEBOOK INC OPTIONS 30303M102 83375 2681300 SH PUT DEFINED 02 2681300 0 0
FACEBOOK INC CL A 30303M102 5677 182574 SH DEFINED 06 182574 0 0
FACEBOOK INC OPTIONS 30303M102 3539 113800 SH CALL DEFINED 12 113800 0 0
FACEBOOK INC OPTIONS 30303M102 5199 167200 SH PUT DEFINED 12 167200 0 0
FACTORSHARES S&P US EQTY PRECOM UNT BEN IT303046106 15 1391 SH DEFINED 12 1391 0 0
FACTORSHARES S&P CRUDE OIL PCOM UNT BEN IT30304P104 10 863 SH DEFINED 12 863 0 0
FACTORSHARES S&P CRUDE OIL POPTIONS 30304P104 11 1000 SH PUT DEFINED 12 1000 0 0
FACTORSHARES S&P GOLD PREM COM UNT BEN IT30304T106 44 2002 SH DEFINED 12 2002 0 0
FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 64 2900 SH CALL DEFINED 12 2900 0 0
FACTSET RESH SYS INC COM 303075105 23857 256697 SH DEFINED 01 16926 475 239296
FACTSET RESH SYS INC COM 303075105 44 475 SH OTHER 01 0 0 475
FACTSET RESH SYS INC COM 303075105 2676 28797 SH DEFINED 02 18094 0 10703
FAIR ISAAC CORP COM 303250104 185 4367 SH DEFINED 01 4367 0 0
FAIR ISAAC CORP COM 303250104 2608 61673 SH DEFINED 02 43764 0 17909
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 8201 581606 SH DEFINED 01 581606 0 0
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 1400 99302 SH OTHER 01 23415 58160 17727
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 137 9737 SH DEFINED 02 8637 0 1100
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 6 457 SH DEFINED 06 457 0 0
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 88 6244 SH DEFINED 12 6244 0 0
FAIRCHILD SEMICONDUCTOR INTLOPTIONS 303726103 1 100 SH CALL DEFINED 12 100 0 0
FAIRCHILD SEMICONDUCTOR INTLOPTIONS 303726103 13 900 SH PUT DEFINED 12 900 0 0
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 11 750 SH DEFINED 28 750 0 0
FAIRCHILD SEMICONDUCTOR INTLCOM 303726103 5 350 SH OTHER 28 0 350 0
FAIRPOINT COMMUNICATIONS INCCOM NEW 305560302 795 129210 SH DEFINED 02 127210 0 2000
FALCONSTOR SOFTWARE INC COM 306137100 3 1150 SH DEFINED 01 1150 0 0
FALCONSTOR SOFTWARE INC COM 306137100 10 4000 SH DEFINED 02 4000 0 0
FAMILY DLR STORES INC COM 307000109 29 430 SH DEFINED 430 0 0
FAMILY DLR STORES INC COM 307000109 350551 5273030 SH DEFINED 01 5251456 21574 0
FAMILY DLR STORES INC COM 307000109 3666 55137 SH OTHER 01 0 10078 45059
FAMILY DLR STORES INC COM 307000109 10217 153691 SH DEFINED 02 28048 0 125643
FAMILY DLR STORES INC OPTIONS 307000109 12791 192400 SH CALL DEFINED 02 192400 0 0
FAMILY DLR STORES INC OPTIONS 307000109 13296 200000 SH PUT DEFINED 02 200000 0 0
FAMILY DLR STORES INC COM 307000109 111 1670 SH DEFINED 06 1670 0 0
FAMILY DLR STORES INC COM 307000109 227 3420 SH DEFINED 12 3420 0 0
FAMILY DLR STORES INC OPTIONS 307000109 665 10000 SH CALL DEFINED 12 10000 0 0
FAMILY DLR STORES INC OPTIONS 307000109 558 8400 SH PUT DEFINED 12 8400 0 0
FAMILY DLR STORES INC COM 307000109 561 8444 SH DEFINED 28 8444 0 0
FAMILY DLR STORES INC COM 307000109 103 1550 SH OTHER 28 1200 350 0
FARMER BROS CO COM 307675108 0 27 SH DEFINED 02 27 0 0
FARMERS NATL BANC CORP COM 309627107 0 51 SH DEFINED 02 51 0 0
FARO TECHNOLOGIES INC COM 311642102 397 9433 SH DEFINED 01 9433 0 0
FARO TECHNOLOGIES INC COM 311642102 2 53 SH OTHER 01 0 0 53
FARO TECHNOLOGIES INC COM 311642102 238 5645 SH DEFINED 02 5245 0 400
FASTENAL CO COM 311900104 34 840 SH DEFINED 840 0 0
FASTENAL CO COM 311900104 618 15325 SH DEFINED 01 15325 0 0
FASTENAL CO COM 311900104 1015 25190 SH OTHER 01 2390 2740 20060
FASTENAL CO COM 311900104 16320 404854 SH DEFINED 02 356083 0 48771
FASTENAL CO OPTIONS 311900104 351 8700 SH PUT DEFINED 12 8700 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 28 2100 SH DEFINED 01 2100 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 40 2000 SH DEFINED 2000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 79 3000 SH DEFINED 01 0 0 3000
FEDERAL AGRIC MTG CORP CL C 313148306 88 3348 SH DEFINED 02 3348 0 0
FEDERAL MOGUL CORP COM 313549404 66 6000 SH DEFINED 01 6000 0 0
FEDERAL MOGUL CORP COM 313549404 521 47382 SH DEFINED 02 47382 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW313747206 12826 123223 SH DEFINED 01 123223 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW313747206 2690 25845 SH OTHER 01 2600 14726 8519
FEDERAL REALTY INVT TR SH BEN INT NEW313747206 8169 78482 SH DEFINED 02 53492 0 24990
FEDERAL SIGNAL CORP COM 313855108 5 793 SH DEFINED 01 793 0 0
FEDERAL SIGNAL CORP COM 313855108 27 4619 SH OTHER 01 4619 0 0
FEDERAL SIGNAL CORP COM 313855108 405 69299 SH DEFINED 02 69299 0 0
FEDERAL SIGNAL CORP COM 313855108 12 2021 SH DEFINED 06 2021 0 0
FEDERATED INVS INC PA CL B 314211103 9 425 SH DEFINED 425 0 0
FEDERATED INVS INC PA CL B 314211103 452 20688 SH DEFINED 01 20688 0 0
FEDERATED INVS INC PA CL B 314211103 132 6040 SH OTHER 01 4440 1000 600
FEDERATED INVS INC PA CL B 314211103 6182 282926 SH DEFINED 02 41710 0 241216
FEDERATED PREM INTR MUN INC COM 31423M105 262 17398 SH DEFINED 02 0 0 17398
FEDERATED PREM MUN INC FD COM 31423P108 107 6500 SH DEFINED 01 6500 0 0
FEDERATED PREM MUN INC FD COM 31423P108 20 1200 SH OTHER 01 0 1200 0
FEDERATED PREM MUN INC FD COM 31423P108 93 5685 SH DEFINED 02 0 0 5685
FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0
FEDEX CORP COM 31428X106 16647 181713 SH DEFINED 01 181713 0 0
FEDEX CORP COM 31428X106 16421 179247 SH OTHER 01 12182 98888 68177
FEDEX CORP COM 31428X106 49290 538037 SH DEFINED 02 138375 0 399662
FEDEX CORP OPTIONS 31428X106 11909 130000 SH CALL DEFINED 02 130000 0 0
FEDEX CORP OPTIONS 31428X106 6953 75900 SH PUT DEFINED 02 62000 0 13900
FEDEX CORP COM 31428X106 140 1531 SH DEFINED 06 1531 0 0
FEDEX CORP OPTIONS 31428X106 1832 20000 SH CALL DEFINED 06 20000 0 0
FEDEX CORP OPTIONS 31428X106 971 10600 SH CALL DEFINED 12 10600 0 0
FEDEX CORP OPTIONS 31428X106 944 10300 SH PUT DEFINED 12 10300 0 0
FEDEX CORP COM 31428X106 278 3034 SH DEFINED 28 3034 0 0
FEDEX CORP COM 31428X106 204 2224 SH OTHER 28 0 2224 0
FEIHE INTL INC COM 31429Y103 0 41 SH DEFINED 02 0 0 41
FELCOR LODGING TR INC COM 31430F101 10018 2131384 SH DEFINED 01 2131384 0 0
FELCOR LODGING TR INC COM 31430F101 730 155219 SH DEFINED 02 155219 0 0
FELCOR LODGING TR INC PFD CV A $1.9531430F200 18 700 SH OTHER 01 0 700 0
FEMALE HEALTH CO COM 314462102 12 2000 SH DEFINED 02 2000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 178 9430 SH DEFINED 01 9430 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1085 57500 SH OTHER 01 51500 4000 2000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 375 19887 SH DEFINED 02 11205 0 8682
FERRELLGAS PARTNERS L.P. OPTIONS 315293100 9 500 SH PUT DEFINED 12 500 0 0
FERRO CORP COM 315405100 58 12092 SH DEFINED 01 12092 0 0
FERRO CORP COM 315405100 36 7425 SH OTHER 01 4050 0 3375
FERRO CORP COM 315405100 519 108181 SH DEFINED 02 103258 0 4923
F5 NETWORKS INC COM 315616102 26 260 SH DEFINED 260 0 0
F5 NETWORKS INC COM 315616102 3874 38915 SH DEFINED 01 38915 0 0
F5 NETWORKS INC COM 315616102 252 2536 SH OTHER 01 50 863 1623
F5 NETWORKS INC COM 315616102 16041 161121 SH DEFINED 02 24411 0 136710
F5 NETWORKS INC OPTIONS 315616102 10 100 SH CALL DEFINED 02 100 0 0
F5 NETWORKS INC COM 315616102 38 378 SH DEFINED 06 378 0 0
F5 NETWORKS INC COM 315616102 540 5425 SH DEFINED 12 5425 0 0
F5 NETWORKS INC OPTIONS 315616102 2708 27200 SH CALL DEFINED 12 27200 0 0
F5 NETWORKS INC OPTIONS 315616102 3654 36700 SH PUT DEFINED 12 36700 0 0
F5 NETWORKS INC COM 315616102 13 130 SH DEFINED 28 130 0 0
FIBRIA CELULOSE S A SP ADR REP COM31573A109 0 33 SH DEFINED 01 33 0 0
FIBRIA CELULOSE S A SP ADR REP COM31573A109 8 1076 SH OTHER 01 0 538 538
FIBRIA CELULOSE S A SP ADR REP COM31573A109 1087 145091 SH DEFINED 02 138022 0 7069
FIDELITY COMWLTH TR NDQ CP IDX TRK315912808 12 100 SH DEFINED 01 100 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK315912808 648 5605 SH DEFINED 02 0 0 5605
FIDELITY NATL INFORMATION SVCOM 31620M106 28 814 SH DEFINED 814 0 0
FIDELITY NATL INFORMATION SVCOM 31620M106 795 23325 SH DEFINED 01 23325 0 0
FIDELITY NATL INFORMATION SVCOM 31620M106 318 9341 SH OTHER 01 3131 5879 331
FIDELITY NATL INFORMATION SVCOM 31620M106 2436 71477 SH DEFINED 02 32810 0 38667
FIDELITY NATL INFORMATION SVCOM 31620M106 19 556 SH DEFINED 06 556 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 380 19737 SH DEFINED 01 19737 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 131 6809 SH OTHER 01 0 6724 85
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3055 158617 SH DEFINED 02 150725 0 7892
FIDELITY SOUTHERN CORP NEW COM 316394105 562 65019 SH DEFINED 01 65019 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 25 SH DEFINED 02 25 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM 31647Q106 6434 289832 SH DEFINED 01 289832 0 0
FIDUCIARY CLAYMORE MLP OPP FCOM 31647Q106 1892 85210 SH OTHER 01 26305 44705 14200
FIDUCIARY CLAYMORE MLP OPP FCOM 31647Q106 22872 1030289 SH DEFINED 02 3100 0 1027189
FIDUS INVT CORP COM 316500107 0 26 SH DEFINED 02 26 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 6 1595 SH DEFINED 02 1595 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/2316570126 1 1595 SH DEFINED 02 1595 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 250 SH DEFINED 01 250 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 238 18020 SH DEFINED 02 18020 0 0
FIFTH & PAC COS INC COM 316645100 1 80 SH DEFINED 01 80 0 0
FIFTH & PAC COS INC COM 316645100 1 100 SH OTHER 01 0 0 100
FIFTH & PAC COS INC COM 316645100 823 76741 SH DEFINED 02 75591 0 1150
FIFTH & PAC COS INC COM 316645100 29 2705 SH DEFINED 12 2705 0 0
FIFTH & PAC COS INC OPTIONS 316645100 62 5800 SH CALL DEFINED 12 5800 0 0
FIFTH & PAC COS INC OPTIONS 316645100 29 2700 SH PUT DEFINED 12 2700 0 0
FIFTH THIRD BANCORP COM 316773100 34 2515 SH DEFINED 2515 0 0
FIFTH THIRD BANCORP COM 316773100 8578 640177 SH DEFINED 01 640177 0 0
FIFTH THIRD BANCORP COM 316773100 3068 228937 SH OTHER 01 87871 111147 29919
FIFTH THIRD BANCORP COM 316773100 41867 3124417 SH DEFINED 02 1729808 0 1394609
FIFTH THIRD BANCORP COM 316773100 49 3625 SH DEFINED 12 3625 0 0
FIFTH THIRD BANCORP OPTIONS 316773100 1 100 SH PUT DEFINED 12 100 0 0
FIFTH THIRD BANCORP COM 316773100 890 66413 SH OTHER 28 0 66072 341
FIFTH THIRD BANCORP CNV PFD DEP1/2316773209 15184 110993 SH DEFINED 02 110213 0 780
FIFTH STREET FINANCE CORP COM 31678A103 103 10300 SH OTHER 01 0 10300 0
FIFTH STREET FINANCE CORP COM 31678A103 515 51603 SH DEFINED 02 47901 0 3702
51JOB INC SP ADR REP COM316827104 227 4994 SH DEFINED 02 4461 0 533
FINANCIAL ENGINES INC COM 317485100 15 690 SH DEFINED 01 690 0 0
FINANCIAL ENGINES INC COM 317485100 9 421 SH DEFINED 02 421 0 0
FINANCIAL INSTNS INC COM 317585404 143 8442 SH DEFINED 02 8109 0 333
FINISAR CORP COM NEW 31787A507 1 75 SH DEFINED 01 75 0 0
FINISAR CORP COM NEW 31787A507 12 800 SH OTHER 01 0 0 800
FINISAR CORP COM NEW 31787A507 64 4308 SH DEFINED 02 2953 0 1355
FINISAR CORP OPTIONS 31787A507 19 1300 SH CALL DEFINED 12 1300 0 0
FINISAR CORP OPTIONS 31787A507 79 5300 SH PUT DEFINED 12 5300 0 0
FINISH LINE INC CL A 317923100 1044 49943 SH DEFINED 01 47903 2040 0
FINISH LINE INC CL A 317923100 55 2650 SH OTHER 01 0 610 2040
FINISH LINE INC CL A 317923100 3213 153673 SH DEFINED 02 97843 0 55830
FIRST AMERN FINL CORP COM 31847R102 40 2380 SH DEFINED 01 2380 0 0
FIRST AMERN FINL CORP COM 31847R102 35 2093 SH OTHER 01 2000 0 93
FIRST AMERN FINL CORP COM 31847R102 351 20685 SH DEFINED 02 9192 0 11493
FIRST BANCORP INC ME COM 31866P102 143 8398 SH DEFINED 02 24 0 8374
FIRST BANCORP P R COM NEW 318672706 1254 316591 SH DEFINED 02 316591 0 0
FIRST BANCORP N C COM 318910106 1 112 SH OTHER 01 0 0 112
FIRST BANCORP N C COM 318910106 238 26823 SH DEFINED 02 18213 0 8610
FIRST BUSEY CORP COM 319383105 169 35089 SH DEFINED 02 35089 0 0
FIRST CALIFORNIA FINANCIAL GCOM NEW 319395109 34 5000 SH OTHER 01 5000 0 0
FIRST CALIFORNIA FINANCIAL GCOM NEW 319395109 241 34962 SH DEFINED 02 34962 0 0
FIRST CASH FINL SVCS INC COM 31942D107 235 5839 SH DEFINED 01 5816 23 0
FIRST CASH FINL SVCS INC COM 31942D107 4 106 SH OTHER 01 0 83 23
FIRST CASH FINL SVCS INC COM 31942D107 563 14016 SH DEFINED 02 11715 0 2301
FIRST CASH FINL SVCS INC COM 31942D107 1 22 SH DEFINED 28 22 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 10 1642 SH DEFINED 02 0 0 1642
FIRST CTZNS BANCSHARES INC NCL A 31946M103 64613 387714 SH DEFINED 01 387714 0 0
FIRST CTZNS BANCSHARES INC NCL A 31946M103 1237 7420 SH DEFINED 02 3757 0 3663
FIRST COMWLTH FINL CORP PA COM 319829107 7 1000 SH DEFINED 01 1000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 639 95012 SH DEFINED 02 93688 0 1324
FIRST CMNTY BANCSHARES INC NCOM 31983A103 178 12304 SH DEFINED 02 11804 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 40 2970 SH DEFINED 02 2970 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 17 1000 SH DEFINED 01 1000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 55 3197 SH DEFINED 02 3197 0 0
FIRST FINL BANCORP OH COM 320209109 21 1304 SH DEFINED 01 1304 0 0
FIRST FINL BANCORP OH COM 320209109 840 52575 SH DEFINED 02 45166 0 7409
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 4 SH DEFINED 02 4 0 0
FIRST FINL BANKSHARES COM 32020R109 777 22486 SH DEFINED 02 17370 0 5116
FIRST FINL CORP IND COM 320218100 273 9430 SH DEFINED 02 9330 0 100
FIRST FINANCIAL NORTHWEST INCOM 32022K102 0 43 SH DEFINED 02 43 0 0
FIRST FINL HLDGS INC COM 320239106 3 240 SH OTHER 01 0 0 240
FIRST FINL HLDGS INC COM 320239106 161 15036 SH DEFINED 02 14036 0 1000
FIRST HORIZON NATL CORP COM 320517105 176 20381 SH DEFINED 01 20381 0 0
FIRST HORIZON NATL CORP COM 320517105 4 474 SH OTHER 01 474 0 0
FIRST HORIZON NATL CORP COM 320517105 761 87972 SH DEFINED 02 72834 0 15138
FIRST INDUSTRIAL REALTY TRUSCOM 32054K103 1734 137391 SH DEFINED 01 137391 0 0
FIRST INDUSTRIAL REALTY TRUSCOM 32054K103 1364 108069 SH DEFINED 02 105953 0 2116
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 167 11741 SH DEFINED 02 11741 0 0
FIRST LONG IS CORP COM 320734106 29 1000 SH DEFINED 01 1000 0 0
FIRST LONG IS CORP COM 320734106 111 3821 SH DEFINED 02 3821 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 314 21712 SH DEFINED 01 21712 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 69 4750 SH OTHER 01 2250 1500 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 4223 292277 SH DEFINED 02 292277 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 1600 SH DEFINED 05 1600 0 0
FIRST MARBLEHEAD CORP COM 320771108 14 11834 SH DEFINED 02 11834 0 0
FIRST MERCHANTS CORP COM 320817109 407 32640 SH DEFINED 02 32640 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 61 SH DEFINED 01 61 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 94 8570 SH OTHER 01 0 0 8570
FIRST MIDWEST BANCORP DEL COM 320867104 646 58850 SH DEFINED 02 58522 0 328
FIRST NIAGARA FINL GP INC COM 33582V108 638 83374 SH DEFINED 01 83374 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2970 388280 SH DEFINED 02 341940 0 46340
FIRST NIAGARA FINL GP INC COM 33582V108 12 1605 SH DEFINED 06 1605 0 0
FIRST PACTRUST BANCORP INC COM 33589V101 0 29 SH DEFINED 02 29 0 0
FIRST POTOMAC RLTY TR COM 33610F109 938 79668 SH DEFINED 01 79668 0 0
FIRST POTOMAC RLTY TR COM 33610F109 609 51704 SH DEFINED 02 49921 0 1783
FIRST REP BK SAN FRANCISCO CCOM 33616C100 490 14586 SH DEFINED 01 14586 0 0
FIRST REP BK SAN FRANCISCO CCOM 33616C100 42 1250 SH OTHER 01 0 1250 0
FIRST REP BK SAN FRANCISCO CCOM 33616C100 3253 96811 SH DEFINED 02 33341 0 63470
FIRST SOLAR INC COM 336433107 3 200 SH DEFINED 200 0 0
FIRST SOLAR INC COM 336433107 49 3253 SH DEFINED 01 2753 300 200
FIRST SOLAR INC COM 336433107 5 337 SH OTHER 01 0 0 337
FIRST SOLAR INC COM 336433107 5932 393898 SH DEFINED 02 339863 0 54035
FIRST SOLAR INC OPTIONS 336433107 3497 232200 SH CALL DEFINED 02 232000 0 200
FIRST SOLAR INC OPTIONS 336433107 2861 190000 SH PUT DEFINED 02 190000 0 0
FIRST SOLAR INC COM 336433107 1979 131432 SH DEFINED 06 131432 0 0
FIRST SOLAR INC OPTIONS 336433107 346 23000 SH CALL DEFINED 12 23000 0 0
FIRST SOLAR INC OPTIONS 336433107 553 36700 SH PUT DEFINED 12 36700 0 0
1ST SOURCE CORP COM 336901103 254 11255 SH DEFINED 02 11255 0 0
FIRST TR MORNINGSTAR DIV LEASHS 336917109 1734 92655 SH DEFINED 01 92655 0 0
FIRST TR MORNINGSTAR DIV LEASHS 336917109 51209 2737012 SH DEFINED 02 0 0 2737012
FIRST TR VAL LINE EQ ALLO INSHS 336919105 12 650 SH DEFINED 02 0 0 650
FIRST TR US IPO INDEX FD SHS 336920103 140 5155 SH DEFINED 02 0 0 5155
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL33718M105 11 500 SH DEFINED 01 500 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL33718M105 169 7941 SH DEFINED 02 1975 0 5966
FIRST TR ENHANCED EQTY INC FCOM 337318109 95 8046 SH DEFINED 01 8046 0 0
FIRST TR ENHANCED EQTY INC FCOM 337318109 1 100 SH DEFINED 02 0 0 100
FIRST TR ABERDEEN GLBL OPP FCOM SHS 337319107 51 3000 SH DEFINED 01 1000 0 2000
FIRST TR ABERDEEN GLBL OPP FCOM SHS 337319107 559 32708 SH DEFINED 02 0 0 32708
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 142 7400 SH DEFINED 01 7400 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 834 43359 SH DEFINED 02 0 0 43359
FIRST TR ACTIVE DIVID INCOMECOM 33731L100 5 662 SH DEFINED 02 0 0 662
FIRST TR ISE CHINDIA INDEX FCOM 33733A102 64 3341 SH DEFINED 01 3341 0 0
FIRST TR ISE CHINDIA INDEX FCOM 33733A102 944 49508 SH DEFINED 02 0 0 49508
FIRST TR ISE WATER INDEX FD COM 33733B100 639 28396 SH DEFINED 02 0 0 28396
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1714 57349 SH DEFINED 02 0 0 57349
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX 33733E104 7 303 SH DEFINED 01 303 0 0
FIRST TR EXCHANGE TRADED FD STRAT VAL IDX 33733E104 1030 45099 SH DEFINED 02 0 0 45099
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC33733E203 26 602 SH DEFINED 01 602 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC33733E203 10547 240737 SH DEFINED 02 400 0 240337
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 3347 76400 SH CALL DEFINED 12 76400 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 526 12000 SH PUT DEFINED 12 12000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX33733E302 511 14469 SH DEFINED 01 14469 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX33733E302 21002 595114 SH DEFINED 02 0 0 595114
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 42 1797 SH DEFINED 01 1797 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2257 96402 SH DEFINED 02 0 0 96402
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE33733E500 563 60447 SH DEFINED 01 59747 578 122
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE33733E500 5 578 SH OTHER 01 0 0 578
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE33733E500 3 292 SH DEFINED 02 0 0 292
FIRST TR MULTI CAP VALUE ALPCOM SHS 33733F101 283 9062 SH DEFINED 02 0 0 9062
FIRST TRUST SPECIALTY FINANCCOM BEN INTR 33733G109 4 500 SH DEFINED 01 500 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 15 655 SH DEFINED 02 0 0 655
FIRST TR ISE GLOBL COPPR INDCOM 33733J103 116 4520 SH DEFINED 01 4520 0 0
FIRST TR ISE GLOBL COPPR INDCOM 33733J103 1683 65831 SH DEFINED 02 2460 0 63371
FIRST TR ISE GLOBL COPPR INDCOM 33733J103 25 979 SH DEFINED 12 979 0 0
FIRST TR ISE GLOBL COPPR INDOPTIONS 33733J103 23 900 SH CALL DEFINED 12 900 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 659 44845 SH DEFINED 01 44845 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 17411 1184444 SH DEFINED 02 0 0 1184444
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 136 5433 SH DEFINED 01 5433 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1906 76272 SH DEFINED 02 374 0 75898
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 105 4200 SH CALL DEFINED 12 4200 0 0
FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 57 2300 SH PUT DEFINED 12 2300 0 0
FIRST TR NASDAQ100 TECH INDESHS 337345102 312 12379 SH DEFINED 01 12379 0 0
FIRST TR NASDAQ100 TECH INDESHS 337345102 4834 191902 SH DEFINED 02 58860 0 133042
FIRST TRUST MORTGAGE INCM FDCOM SHS 33734E103 12 630 SH DEFINED 01 630 0 0
FIRST TRUST MORTGAGE INCM FDCOM SHS 33734E103 100 5026 SH DEFINED 02 0 0 5026
FIRST TR S&P REIT INDEX FD COM 33734G108 732 41717 SH DEFINED 01 41717 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 24073 1372475 SH DEFINED 02 0 0 1372475
FIRST TR VALUE LINE DIVID INSHS 33734H106 248 14737 SH DEFINED 01 14715 0 22
FIRST TR VALUE LINE DIVID INSHS 33734H106 15678 932654 SH DEFINED 02 0 0 932654
FIRST TR ISE REVERE NAT GAS COM 33734J102 146 8916 SH DEFINED 01 8916 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4732 288158 SH DEFINED 02 16035 0 272123
FIRST TR ISE REVERE NAT GAS COM 33734J102 188 11471 SH DEFINED 12 11471 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 16 1000 SH CALL DEFINED 12 1000 0 0
FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 48 2900 SH PUT DEFINED 12 2900 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 213 7470 SH DEFINED 01 7470 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17711 621906 SH DEFINED 02 0 0 621906
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X101 301 14667 SH DEFINED 01 14667 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE33734X101 18249 888470 SH DEFINED 02 0 0 888470
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE33734X119 382 15632 SH DEFINED 01 15632 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE33734X119 17122 700856 SH DEFINED 02 0 0 700856
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX33734X127 2224 125022 SH DEFINED 02 0 0 125022
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X135 942 64438 SH DEFINED 01 64438 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X135 39775 2720613 SH DEFINED 02 0 0 2720613
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX33734X135 7 449 SH DEFINED 12 449 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 29 2000 SH CALL DEFINED 12 2000 0 0
FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 29 2000 SH PUT DEFINED 12 2000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH33734X143 669 21639 SH DEFINED 01 21639 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH33734X143 34230 1107034 SH DEFINED 02 0 0 1107034
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR33734X150 839 47234 SH DEFINED 02 0 0 47234
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH33734X168 2837 124358 SH DEFINED 02 0 0 124358
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 1587 SH DEFINED 01 1587 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8899 426802 SH DEFINED 02 0 0 426802
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH33734X184 28 1568 SH DEFINED 01 1568 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH33734X184 5417 307450 SH DEFINED 02 0 0 307450
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP33734X192 46 2450 SH DEFINED 01 2450 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP33734X192 2980 159434 SH DEFINED 02 2500 0 156934
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 141 6295 SH DEFINED 01 6295 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5520 247306 SH DEFINED 02 0 0 247306
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 435 17994 SH DEFINED 02 0 0 17994
FIRST TR SML CP CORE ALPHA FCOM SHS 33734Y109 195 6189 SH DEFINED 01 6189 0 0
FIRST TR SML CP CORE ALPHA FCOM SHS 33734Y109 4277 135778 SH DEFINED 02 0 0 135778
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 48 2829 SH DEFINED 01 2829 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 101 5922 SH DEFINED 02 0 0 5922
FIRST TR MID CAP CORE ALPHADCOM SHS 33735B108 749 21853 SH DEFINED 01 21853 0 0
FIRST TR MID CAP CORE ALPHADCOM SHS 33735B108 10035 292659 SH DEFINED 02 25000 0 267659
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 185 14635 SH DEFINED 02 0 0 14635
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 684 24629 SH DEFINED 01 24629 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13605 489916 SH DEFINED 02 0 0 489916
FIRST TR LRG CP GRWTH ALPHADCOM SHS 33735K108 307 10758 SH DEFINED 01 10758 0 0
FIRST TR LRG CP GRWTH ALPHADCOM SHS 33735K108 5691 199537 SH DEFINED 02 0 0 199537
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3344 SH DEFINED 02 0 0 3344
FIRST TR ISE GLB WIND ENRG ECOM SHS 33736G106 4 555 SH DEFINED 01 555 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS 33736G106 13 2100 SH OTHER 01 2100 0 0
FIRST TR ISE GLB WIND ENRG ECOM SHS 33736G106 158 24885 SH DEFINED 02 0 0 24885
FIRST TR ISE GLOBAL ENGR & CCOM 33736M103 109 3022 SH DEFINED 02 2700 0 322
FIRST TR FTSE EPRA/NAREIT DECOM 33736N101 163 4467 SH DEFINED 01 4467 0 0
FIRST TR FTSE EPRA/NAREIT DECOM 33736N101 4349 119531 SH DEFINED 02 0 0 119531
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104 3548 141923 SH DEFINED 02 0 0 141923
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE33737A108 448 16922 SH DEFINED 02 0 0 16922
FIRST TR ISE GLBL PLAT INDX COM 33737C104 14 969 SH DEFINED 02 0 0 969
FIRST TR ISE GLBL PLAT INDX COM 33737C104 29 2025 SH DEFINED 12 2025 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 ILATIN AMER ALP33737J125 22 920 SH DEFINED 02 0 0 920
FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHA 33737J133 59 2636 SH DEFINED 02 0 0 2636
FIRST TR EXCH TRD ALPHA FD ICHINA ALPHADEX33737J141 50 2438 SH DEFINED 02 0 0 2438
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US 33737J174 740 19403 SH DEFINED 02 0 0 19403
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182 949 41608 SH DEFINED 02 0 0 41608
FIRST TR EXCH TRD ALPHA FD ICANADA ALPHA 33737J208 69 2501 SH DEFINED 02 0 0 2501
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 32 1417 SH DEFINED 02 0 0 1417
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102 1217 62296 SH DEFINED 02 0 0 62296
FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300 153 7470 SH DEFINED 02 0 0 7470
FIRST TR EXCNGE TRD ALPHADEXMEGA CAP ALPHA33737M508 147 8190 SH DEFINED 02 0 0 8190
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3337 160066 SH DEFINED 02 0 0 160066
FIRST TR HIGH INCOME L/S FD COM 33738E109 6402 362743 SH DEFINED 02 0 0 362743
FIRST TR ENERGY INCOME & GRWCOM 33738G104 19 615 SH DEFINED 01 615 0 0
FIRST TR ENERGY INCOME & GRWCOM 33738G104 106 3478 SH OTHER 01 3478 0 0
FIRST TR ENERGY INCOME & GRWCOM 33738G104 1130 37035 SH DEFINED 02 0 0 37035
1ST UNITED BANCORP INC FLA COM 33740N105 47 7620 SH DEFINED 02 7620 0 0
FIRSTBANK CORP MICH COM 33761G104 6 628 SH DEFINED 01 628 0 0
FIRSTBANK CORP MICH COM 33761G104 54 5504 SH OTHER 01 0 0 5504
FIRSTSERVICE CORP SUB VTG SH 33761N109 73 2598 SH DEFINED 02 600 0 1998
FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 193 SH DEFINED 01 193 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 72 SH DEFINED 02 23 0 49
FISERV INC COM 337738108 35 485 SH DEFINED 485 0 0
FISERV INC COM 337738108 7006 97006 SH DEFINED 01 97006 0 0
FISERV INC COM 337738108 1912 26481 SH OTHER 01 1250 2075 23156
FISERV INC COM 337738108 2722 37684 SH DEFINED 02 33330 0 4354
FISERV INC COM 337738108 19 259 SH DEFINED 06 259 0 0
FISHER COMMUNICATIONS INC COM 337756209 6462 216045 SH DEFINED 01 216045 0 0
FISHER COMMUNICATIONS INC COM 337756209 1569 52448 SH OTHER 01 0 32624 19824
FISHER COMMUNICATIONS INC COM 337756209 212 7083 SH DEFINED 02 5845 0 1238
FIRSTMERIT CORP COM 337915102 90 5455 SH DEFINED 01 5455 0 0
FIRSTMERIT CORP COM 337915102 2418 146475 SH DEFINED 02 144662 0 1813
FLAGSTAR BANCORP INC COM NEW 337930507 8 10081 SH DEFINED 01 10081 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 417 495892 SH DEFINED 02 495422 0 470
FIRSTENERGY CORP COM 337932107 65 1325 SH DEFINED 1325 0 0
FIRSTENERGY CORP COM 337932107 18162 369223 SH DEFINED 01 344234 24989 0
FIRSTENERGY CORP COM 337932107 4445 90372 SH OTHER 01 0 12533 77839
FIRSTENERGY CORP COM 337932107 38136 775280 SH DEFINED 02 97488 0 677791
FIRSTENERGY CORP COM 337932107 966 19634 SH DEFINED 06 19634 0 0
FIRSTENERGY CORP OPTIONS 337932107 216 4400 SH CALL DEFINED 12 4400 0 0
FIRSTENERGY CORP OPTIONS 337932107 900 18300 SH PUT DEFINED 12 18300 0 0
FIRSTENERGY CORP COM 337932107 375 7620 SH DEFINED 28 7620 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH DEFINED 01 2 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 176 57238 SH DEFINED 02 57180 0 58
FLAHERTY & CRMN/CLYMR PFD SECOM SHS 338478100 559 29886 SH DEFINED 01 29886 0 0
FLAHERTY & CRMN/CLYMR PFD SECOM SHS 338478100 15306 818967 SH DEFINED 02 0 0 818967
FLAHERTY & CRMRN CLYMRE T R COM 338479108 77 3980 SH DEFINED 01 3980 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 3571 183807 SH DEFINED 02 0 0 183807
FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3141 SH OTHER 01 0 3141 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 386 27184 SH DEFINED 02 0 0 27184
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 55 SH DEFINED 02 0 0 55
FLAHERTY & CRUMRINE PFD INC COM 33848E106 37 3209 SH DEFINED 01 3209 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 45 3934 SH OTHER 01 0 3934 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 1000 SH DEFINED 02 0 0 1000
FLEETCOR TECHNOLOGIES INC COM 339041105 12 349 SH DEFINED 01 349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38115 1087770 SH OTHER 01 0 0 1087770
FLEETCOR TECHNOLOGIES INC COM 339041105 681 19437 SH DEFINED 02 19410 0 27
FLEXSTEEL INDS INC COM 339382103 0 12 SH DEFINED 02 12 0 0
FLEXSHARES TR IBOXX 5YR TRGT33939L605 16 609 SH DEFINED 02 0 0 609
FLOTEK INDS INC DEL COM 343389102 143 15282 SH DEFINED 02 15282 0 0
FLOTEK INDS INC DEL OPTIONS 343389102 841 90000 SH CALL DEFINED 02 90000 0 0
FLOTEK INDS INC DEL COM 343389102 2 195 SH DEFINED 12 195 0 0
FLUOR CORP NEW COM 343412102 28 570 SH DEFINED 570 0 0
FLUOR CORP NEW COM 343412102 31499 638407 SH DEFINED 01 637181 1226 0
FLUOR CORP NEW COM 343412102 1485 30107 SH OTHER 01 0 17667 12440
FLUOR CORP NEW COM 343412102 40672 824317 SH DEFINED 02 60768 0 763549
FLUOR CORP NEW COM 343412102 1042 21118 SH DEFINED 06 21118 0 0
FLUOR CORP NEW OPTIONS 343412102 1016 20600 SH CALL DEFINED 12 20600 0 0
FLUOR CORP NEW OPTIONS 343412102 257 5200 SH PUT DEFINED 12 5200 0 0
FLUOR CORP NEW COM 343412102 424 8600 SH OTHER 28 0 8600 0
FLOW INTL CORP COM 343468104 143 45919 SH DEFINED 02 45919 0 0
FLOWERS FOODS INC COM 343498101 3453 148641 SH DEFINED 01 148641 0 0
FLOWERS FOODS INC COM 343498101 359 15454 SH OTHER 01 0 15454 0
FLOWERS FOODS INC COM 343498101 772 33230 SH DEFINED 02 25793 0 7437
FLOWSERVE CORP COM 34354P105 21 185 SH DEFINED 185 0 0
FLOWSERVE CORP COM 34354P105 12655 110283 SH DEFINED 01 110283 0 0
FLOWSERVE CORP COM 34354P105 4542 39581 SH OTHER 01 11290 24441 3850
FLOWSERVE CORP COM 34354P105 2794 24350 SH DEFINED 02 16932 0 7418
FLOWSERVE CORP COM 34354P105 206 1797 SH DEFINED 06 1797 0 0
FLUIDIGM CORP DEL COM 34385P108 705 46889 SH DEFINED 02 46889 0 0
FLUSHING FINL CORP COM 343873105 668 49025 SH DEFINED 01 49025 0 0
FLUSHING FINL CORP COM 343873105 1891 138754 SH DEFINED 02 138754 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 122 10000 SH DEFINED 01 10000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9541 782722 SH DEFINED 02 2000 0 780722
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 51 2155 SH DEFINED 01 2155 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8308 353837 SH DEFINED 02 326280 0 27557
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 90 3854 SH DEFINED 06 3854 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 63 2673 SH DEFINED 12 2673 0 0
FOCUSSHARES TR MRNGSTR BS MAT34416W882 120 5702 SH DEFINED 02 2788 0 2914
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 105 1176 SH DEFINED 01 1176 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 11 127 SH OTHER 01 0 127 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 28090 314733 SH DEFINED 02 248320 0 66413
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 202 2264 SH DEFINED 06 2264 0 0
FOOT LOCKER INC COM 344849104 2358 77115 SH DEFINED 01 77115 0 0
FOOT LOCKER INC COM 344849104 2213 72372 SH OTHER 01 67074 130 5168
FOOT LOCKER INC COM 344849104 33798 1105231 SH DEFINED 02 584988 0 520243
FOOT LOCKER INC COM 344849104 1 27 SH DEFINED 06 27 0 0
FOOT LOCKER INC COM 344849104 180 5870 SH DEFINED 28 5870 0 0
FORBES ENERGY SVCS LTD COM 345143101 117 24825 SH DEFINED 02 24825 0 0
FORD MTR CO DEL *W EXP 01/01/2345370134 11 10000 SH OTHER 01 10000 0 0
FORD MTR CO DEL *W EXP 01/01/2345370134 584 521202 SH DEFINED 02 0 0 521202
FORD MTR CO DEL COM PAR $0.01 345370860 118 12255 SH DEFINED 12255 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21735 2266443 SH DEFINED 01 2237905 28538 0
FORD MTR CO DEL COM PAR $0.01 345370860 5317 554381 SH OTHER 01 0 246701 307680
FORD MTR CO DEL COM PAR $0.01 345370860 175897 18341727 SH DEFINED 02 8646663 0 9695064
FORD MTR CO DEL OPTIONS 345370860 38761 4041800 SH CALL DEFINED 02 4031400 0 10400
FORD MTR CO DEL OPTIONS 345370860 4891 510000 SH PUT DEFINED 02 510000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4440 462961 SH DEFINED 06 462961 0 0
FORD MTR CO DEL OPTIONS 345370860 84021 8761300 SH PUT DEFINED 06 8761300 0 0
FORD MTR CO DEL OPTIONS 345370860 5593 583200 SH CALL DEFINED 12 583200 0 0
FORD MTR CO DEL OPTIONS 345370860 9506 991200 SH PUT DEFINED 12 991200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 214 22366 SH OTHER 28 0 22366 0
FORD MTR CO DEL NOTE 4.250%11345370CN8 3 2000 PRN DEFINED 02 0 0 2000
FOREST CITY ENTERPRISES INC CL A 345550107 5026 344226 SH DEFINED 01 344226 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 628 43000 SH OTHER 01 0 43000 0
FOREST CITY ENTERPRISES INC CL A 345550107 1196 81925 SH DEFINED 02 70259 0 11666
FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0
FOREST LABS INC COM 345838106 24478 699576 SH DEFINED 01 699576 0 0
FOREST LABS INC COM 345838106 360 10285 SH OTHER 01 4810 2343 3132
FOREST LABS INC COM 345838106 14262 407589 SH DEFINED 02 140173 0 267416
FOREST LABS INC COM 345838106 98 2814 SH DEFINED 06 2814 0 0
FOREST LABS INC COM 345838106 64 1824 SH DEFINED 12 1824 0 0
FOREST LABS INC OPTIONS 345838106 52 1500 SH CALL DEFINED 12 1500 0 0
FOREST LABS INC OPTIONS 345838106 108 3100 SH PUT DEFINED 12 3100 0 0
FOREST OIL CORP COM PAR $0.01 346091705 23 3108 SH DEFINED 01 2808 0 300
FOREST OIL CORP COM PAR $0.01 346091705 1689 230421 SH DEFINED 02 106334 0 124087
FOREST OIL CORP COM PAR $0.01 346091705 20 2712 SH DEFINED 12 2712 0 0
FOREST OIL CORP OPTIONS 346091705 1 100 SH PUT DEFINED 12 100 0 0
FORESTAR GROUP INC COM 346233109 2 121 SH DEFINED 121 0 0
FORESTAR GROUP INC COM 346233109 6 460 SH DEFINED 01 460 0 0
FORESTAR GROUP INC COM 346233109 529 41334 SH OTHER 01 0 0 41334
FORESTAR GROUP INC COM 346233109 104 8156 SH DEFINED 02 7652 0 504
FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0
FORMFACTOR INC COM 346375108 12 1800 SH DEFINED 01 1800 0 0
FORMFACTOR INC COM 346375108 355 54807 SH DEFINED 02 54570 0 237
FORRESTER RESH INC COM 346563109 52 1522 SH DEFINED 01 1522 0 0
FORRESTER RESH INC COM 346563109 169 5000 SH OTHER 01 0 5000 0
FORRESTER RESH INC COM 346563109 510 15065 SH DEFINED 02 15065 0 0
FORT DEARBORN INCOME SECS INCOM 347200107 44 2675 SH OTHER 01 300 2375 0
FORTEGRA FINL CORP COM 34954W104 0 18 SH DEFINED 02 18 0 0
FORTRESS INVESTMENT GROUP LLCL A 34958B106 1093 324404 SH DEFINED 01 323594 810 0
FORTRESS INVESTMENT GROUP LLCL A 34958B106 16 4800 SH OTHER 01 0 3990 810
FORTRESS INVESTMENT GROUP LLCL A 34958B106 304 90354 SH DEFINED 02 89054 0 1300
FORTINET INC COM 34959E109 553 23818 SH DEFINED 01 23818 0 0
FORTINET INC COM 34959E109 2024 87157 SH DEFINED 02 32857 0 54300
FORTINET INC OPTIONS 34959E109 93 4000 SH CALL DEFINED 12 4000 0 0
FORTINET INC OPTIONS 34959E109 70 3000 SH PUT DEFINED 12 3000 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 11 490 SH DEFINED 490 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 4487 201502 SH DEFINED 01 201502 0 0
FORTUNE BRANDS HOME & SEC INCOM 34964C106 2204 98946 SH OTHER 01 9493 58603 30850
FORTUNE BRANDS HOME & SEC INCOM 34964C106 374 16781 SH DEFINED 02 11335 0 5446
FORUM ENERGY TECHNOLOGIES INCOM 34984V100 401 20391 SH DEFINED 02 5749 0 14642
FORWARD AIR CORP COM 349853101 2211 68531 SH DEFINED 01 68531 0 0
FORWARD AIR CORP COM 349853101 591 18305 SH DEFINED 02 18305 0 0
FORWARD AIR CORP COM 349853101 13 390 SH DEFINED 28 390 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 330 SH DEFINED 02 30 0 300
FOSSIL INC COM 349882100 102 1336 SH DEFINED 01 1336 0 0
FOSSIL INC COM 349882100 91 1187 SH OTHER 01 0 0 1187
FOSSIL INC COM 349882100 2120 27700 SH DEFINED 02 13464 0 14236
FOSSIL INC COM 349882100 27 350 SH DEFINED 06 350 0 0
FOSSIL INC COM 349882100 106 1382 SH DEFINED 12 1382 0 0
FOSSIL INC OPTIONS 349882100 130 1700 SH CALL DEFINED 12 1700 0 0
FOSSIL INC OPTIONS 349882100 283 3700 SH PUT DEFINED 12 3700 0 0
FORTUNA SILVER MINES INC COM 349915108 69 20000 SH DEFINED 02 20000 0 0
FOSTER L B CO COM 350060109 11 400 SH DEFINED 01 400 0 0
FOSTER L B CO COM 350060109 299 10464 SH DEFINED 02 10464 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 48 3348 SH DEFINED 02 3348 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 24 1824 SH DEFINED 0 0 1824
FRANCE TELECOM SPONSORED ADR 35177Q105 207 15769 SH DEFINED 01 15769 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 213 16225 SH OTHER 01 0 1050 15175
FRANCE TELECOM SPONSORED ADR 35177Q105 9806 747964 SH DEFINED 02 96354 0 651610
FRANCESCAS HLDGS CORP COM 351793104 95 3519 SH DEFINED 02 3519 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 14 500 SH CALL DEFINED 12 500 0 0
FRANCESCAS HLDGS CORP OPTIONS 351793104 76 2800 SH PUT DEFINED 12 2800 0 0
FRANCO NEVADA CORP COM 351858105 27 595 SH DEFINED 01 595 0 0
FRANCO NEVADA CORP COM 351858105 73 1620 SH OTHER 01 0 300 1320
FRANCO NEVADA CORP COM 351858105 801 17717 SH DEFINED 02 4773 0 12944
FRANCO NEVADA CORP COM 351858105 32 700 SH DEFINED 05 700 0 0
FRANCO NEVADA CORP COM 351858105 1808 40000 SH DEFINED 06 40000 0 0
FRANCO NEVADA CORP COM 351858105 45 1000 SH DEFINED 26 1000 0 0
FRANKLIN COVEY CO COM 353469109 102 10000 SH DEFINED 01 10000 0 0
FRANKLIN COVEY CO COM 353469109 2510 245077 SH DEFINED 02 3327 0 241750
FRANKLIN ELEC INC COM 353514102 24 471 SH DEFINED 01 471 0 0
FRANKLIN ELEC INC COM 353514102 697 13628 SH DEFINED 02 13554 0 74
FRANKLIN ELEC INC COM 353514102 263 5135 SH DEFINED 06 5135 0 0
FRANKLIN FINL CORP VA COM 35353C102 65 3943 SH DEFINED 02 3943 0 0
FRANKLIN RES INC COM 354613101 53 475 SH DEFINED 475 0 0
FRANKLIN RES INC COM 354613101 7592 68401 SH DEFINED 01 68401 0 0
FRANKLIN RES INC COM 354613101 4581 41273 SH OTHER 01 18831 18095 4347
FRANKLIN RES INC COM 354613101 19844 178790 SH DEFINED 02 89130 0 89660
FRANKLIN RES INC COM 354613101 33 300 SH DEFINED 28 300 0 0
FRANKLIN RES INC COM 354613101 1016 9150 SH OTHER 28 0 9150 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4303 406721 SH DEFINED 01 406721 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 795 75184 SH DEFINED 02 74684 0 500
FRANKLIN TEMPLETON LTD DUR ICOM 35472T101 46 3300 SH DEFINED 01 3300 0 0
FRANKLIN TEMPLETON LTD DUR ICOM 35472T101 637 45353 SH DEFINED 02 0 0 45353
FRANKLIN UNVL TR SH BEN INT 355145103 23 3200 SH DEFINED 01 3200 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 292 41010 SH DEFINED 02 0 0 41010
FREDERICKS HOLLYWOOD GROUP ICOM 35582T108 2 5000 SH DEFINED 01 5000 0 0
FREDS INC CL A 356108100 459 30038 SH DEFINED 01 30038 0 0
FREDS INC CL A 356108100 718 46955 SH DEFINED 02 42501 0 4454
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 102 2990 SH DEFINED 2990 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 116307 3413779 SH DEFINED 01 3413779 0 0
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 136 4000 SH CALL DEFINED 01 4000 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 35054 1028880 SH OTHER 01 82283 530746 415851
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 78906 2316011 SH DEFINED 02 606607 0 1709404
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 6276 184200 SH CALL DEFINED 02 183700 0 500
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 3925 115200 SH PUT DEFINED 02 115200 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 1088 31926 SH DEFINED 06 31926 0 0
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 25893 760000 SH PUT DEFINED 06 760000 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 379 11120 SH DEFINED 12 11120 0 0
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 1383 40600 SH CALL DEFINED 12 40600 0 0
FREEPORT-MCMORAN COPPER & GOOPTIONS 35671D857 1642 48200 SH PUT DEFINED 12 48200 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 1109 32542 SH DEFINED 28 32542 0 0
FREEPORT-MCMORAN COPPER & GOCOM 35671D857 1804 52951 SH OTHER 28 1031 51920 0
FREIGHTCAR AMER INC COM 357023100 1921 83646 SH DEFINED 02 16914 0 66732
FREQUENCY ELECTRS INC COM 358010106 29 3600 SH DEFINED 01 2700 0 900
FREQUENCY ELECTRS INC COM 358010106 17 2050 SH DEFINED 02 0 0 2050
FRESENIUS MED CARE AG&CO KGASPONSORED ADR 358029106 2711 38398 SH DEFINED 01 38002 0 396
FRESENIUS MED CARE AG&CO KGASPONSORED ADR 358029106 22 309 SH OTHER 01 0 0 309
FRESENIUS MED CARE AG&CO KGASPONSORED ADR 358029106 886 12552 SH DEFINED 02 5183 0 7369
FRESENIUS MED CARE AG&CO KGASPON ADR PREF 358029205 0 1 SH DEFINED 06 1 0 0
FRESH MKT INC COM 35804H106 653 12176 SH DEFINED 01 12151 25 0
FRESH MKT INC COM 35804H106 15 280 SH OTHER 01 0 55 225
FRESH MKT INC COM 35804H106 11885 221603 SH DEFINED 02 18229 0 203374
FRESH MKT INC COM 35804H106 1 18 SH DEFINED 28 18 0 0
FRIEDMAN INDS INC COM 358435105 418 41093 SH DEFINED 01 41093 0 0
FRIENDFINDER NETWORKS INC COM IPO 358453306 6 6008 SH DEFINED 02 6008 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0
FRISCHS RESTAURANTS INC COM 358748101 99 3500 SH OTHER 01 0 3500 0
FRISCHS RESTAURANTS INC COM 358748101 0 8 SH DEFINED 02 8 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 12 3136 SH DEFINED 3136 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 1277 333393 SH DEFINED 01 333393 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 759 198049 SH OTHER 01 65923 91729 40397
FRONTIER COMMUNICATIONS CORPCOM 35906A108 6613 1726558 SH DEFINED 02 1315289 0 411269
FRONTIER COMMUNICATIONS CORPOPTIONS 35906A108 8488 2216200 SH PUT DEFINED 02 2216200 0 0
FRONTIER COMMUNICATIONS CORPCOM 35906A108 95 24764 SH DEFINED 06 24764 0 0
FRONTIER COMMUNICATIONS CORPOPTIONS 35906A108 46 12100 SH CALL DEFINED 12 12100 0 0
FRONTIER COMMUNICATIONS CORPOPTIONS 35906A108 71 18500 SH PUT DEFINED 12 18500 0 0
FUEL TECH INC COM 359523107 6 1246 SH DEFINED 02 46 0 1200
FUELCELL ENERGY INC COM 35952H106 3 3200 SH DEFINED 01 3200 0 0
FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0
FUELCELL ENERGY INC COM 35952H106 3 2548 SH DEFINED 02 272 0 2276
FUEL SYS SOLUTIONS INC COM 35952W103 287 17215 SH DEFINED 02 17215 0 0
FULLER H B CO COM 359694106 68 2231 SH DEFINED 01 2231 0 0
FULLER H B CO COM 359694106 2980 97052 SH DEFINED 02 91075 0 5977
FULTON FINL CORP PA COM 360271100 0 35 SH DEFINED 01 35 0 0
FULTON FINL CORP PA COM 360271100 322 32260 SH OTHER 01 8299 9856 14105
FULTON FINL CORP PA COM 360271100 939 94032 SH DEFINED 02 52610 0 41422
FURNITURE BRANDS INTL INC COM 360921100 70 56810 SH DEFINED 02 51624 0 5186
FURIEX PHARMACEUTICALS INC COM 36106P101 7 333 SH DEFINED 01 333 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3 141 SH OTHER 01 0 0 141
FURIEX PHARMACEUTICALS INC COM 36106P101 0 21 SH DEFINED 02 10 0 11
FURMANITE CORPORATION COM 361086101 172 35328 SH DEFINED 02 26501 0 8827
FUSION-IO INC COM 36112J107 81 3897 SH DEFINED 01 3897 0 0
FUSION-IO INC COM 36112J107 658 31513 SH DEFINED 02 31487 0 26
FUSION-IO INC OPTIONS 36112J107 86 4100 SH CALL DEFINED 12 4100 0 0
FUSION-IO INC OPTIONS 36112J107 148 7100 SH PUT DEFINED 12 7100 0 0
FUTUREFUEL CORPORATION COM 36116M106 89 8449 SH DEFINED 02 8449 0 0
FX ALLIANCE INC COM 361202104 17985 1144814 SH DEFINED 1144814 0 0
FX ALLIANCE INC COM 361202104 37 2363 SH DEFINED 02 2363 0 0
G & K SVCS INC CL A 361268105 170 5448 SH DEFINED 01 5448 0 0
G & K SVCS INC CL A 361268105 418 13398 SH DEFINED 02 13373 0 25
GAMCO INVESTORS INC COM 361438104 158 3555 SH DEFINED 02 3419 0 136
GATX CORP COM 361448103 40 1039 SH DEFINED 01 1039 0 0
GATX CORP COM 361448103 886 23000 SH OTHER 01 0 23000 0
GATX CORP COM 361448103 799 20744 SH DEFINED 02 14235 0 6509
GDL FUND COM SH BEN IT 361570104 36 3050 SH DEFINED 01 3050 0 0
GDL FUND COM SH BEN IT 361570104 1885 158197 SH DEFINED 02 5775 0 152422
GEO GROUP INC COM 36159R103 3 141 SH DEFINED 01 141 0 0
GEO GROUP INC COM 36159R103 706 31087 SH DEFINED 02 30835 0 252
GFI GROUP INC COM 361652209 9 2400 SH DEFINED 01 2400 0 0
GFI GROUP INC COM 361652209 304 85426 SH DEFINED 02 84426 0 1000
GSI GROUP INC CDA NEW COM NEW 36191C205 75 6511 SH DEFINED 02 3871 0 2640
GNC HLDGS INC COM CL A 36191G107 1537 39220 SH DEFINED 01 39084 123 13
GNC HLDGS INC COM CL A 36191G107 5 123 SH OTHER 01 0 0 123
GNC HLDGS INC COM CL A 36191G107 1099 28045 SH DEFINED 02 27457 0 588
GNC HLDGS INC OPTIONS 36191G107 1054 26900 SH CALL DEFINED 02 26900 0 0
GNC HLDGS INC COM CL A 36191G107 186 4735 SH DEFINED 28 4735 0 0
GSV CAP CORP COM 36191J101 37 3950 SH DEFINED 01 3950 0 0
GSV CAP CORP COM 36191J101 0 52 SH DEFINED 02 52 0 0
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 257 48606 SH DEFINED 01 48405 201 0
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 11 2000 SH OTHER 01 0 1799 201
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 1889 357831 SH DEFINED 02 139716 0 218115
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 293 55418 SH DEFINED 06 55418 0 0
GT ADVANCED TECHNOLOGIES INCCOM 36191U106 44 8267 SH DEFINED 28 8267 0 0
GP STRATEGIES CORP COM 36225V104 160 8689 SH DEFINED 02 7989 0 700
G-III APPAREL GROUP LTD COM 36237H101 1670 70500 SH DEFINED 01 70500 0 0
G-III APPAREL GROUP LTD COM 36237H101 226 9560 SH DEFINED 02 9560 0 0
GTSI CORP COM 36238K103 349 45000 SH DEFINED 01 45000 0 0
GABELLI EQUITY TR INC COM 362397101 67 12533 SH DEFINED 01 12533 0 0
GABELLI EQUITY TR INC COM 362397101 8 1500 SH OTHER 01 1500 0 0
GABELLI EQUITY TR INC COM 362397101 603 111998 SH DEFINED 02 691 0 111307
GABELLI MULTIMEDIA TR INC COM 36239Q109 1199 173045 SH DEFINED 02 0 0 173045
GABELLI UTIL TR COM 36240A101 645 80670 SH DEFINED 02 0 0 80670
GABELLI CONV & INCOME SECS FCONV SECS FD 36240B109 95 17328 SH DEFINED 02 0 0 17328
GSI TECHNOLOGY COM 36241U106 71 14956 SH DEFINED 02 14956 0 0
GABELLI DIVD & INCOME TR COM 36242H104 773 49813 SH DEFINED 01 49813 0 0
GABELLI DIVD & INCOME TR COM 36242H104 4926 317583 SH DEFINED 02 10705 0 306878
GABELLI GLOBL UTIL & INCOME COM SH BEN INT36242L105 346 16971 SH DEFINED 02 0 0 16971
GABELLI HLTHCARE & WELLNESS SHS 36246K103 167 19883 SH DEFINED 01 19883 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 239 28493 SH DEFINED 02 0 0 28493
GAFISA S A SPONS ADR 362607301 125 49249 SH DEFINED 01 14749 7000 27500
GAFISA S A SPONS ADR 362607301 25 10000 SH OTHER 01 0 0 10000
GAFISA S A SPONS ADR 362607301 1064 418801 SH DEFINED 02 202570 0 216231
GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0
GAIAM INC CL A 36268Q103 43 11118 SH DEFINED 02 11018 0 100
GAIN CAP HLDGS INC COM 36268W100 32 6357 SH DEFINED 02 6357 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1001 SH DEFINED 02 0 0 1001
GALENA BIOPHARMA COM 363256108 50 30000 SH DEFINED 02 30000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2103 59959 SH DEFINED 01 54721 5238 0
GALLAGHER ARTHUR J & CO COM 363576109 437 12466 SH OTHER 01 0 4617 7849
GALLAGHER ARTHUR J & CO COM 363576109 21344 608598 SH DEFINED 02 370988 0 237610
GALLAGHER ARTHUR J & CO COM 363576109 14 406 SH DEFINED 06 406 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT36465A109 274 20428 SH DEFINED 01 20428 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT36465A109 2906 216705 SH DEFINED 02 25007 0 191698
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 71 4855 SH DEFINED 01 4855 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1345 91732 SH DEFINED 02 0 0 91732
GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375
GAMESTOP CORP NEW CL A 36467W109 9 485 SH DEFINED 485 0 0
GAMESTOP CORP NEW CL A 36467W109 1085 59101 SH DEFINED 01 52714 1372 5015
GAMESTOP CORP NEW CL A 36467W109 74 4005 SH OTHER 01 0 0 4005
GAMESTOP CORP NEW CL A 36467W109 26431 1439602 SH DEFINED 02 1425946 0 13656
GAMESTOP CORP NEW OPTIONS 36467W109 23565 1283500 SH CALL DEFINED 02 1283500 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 29 1600 SH PUT DEFINED 02 1600 0 0
GAMESTOP CORP NEW CL A 36467W109 381 20777 SH DEFINED 12 20777 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 141 7700 SH CALL DEFINED 12 7700 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 68 3700 SH PUT DEFINED 12 3700 0 0
GANNETT INC COM 364730101 11 760 SH DEFINED 760 0 0
GANNETT INC COM 364730101 2064 140122 SH DEFINED 01 140122 0 0
GANNETT INC COM 364730101 557 37783 SH OTHER 01 2009 22079 13695
GANNETT INC COM 364730101 3140 213170 SH DEFINED 02 139581 0 73589
GAP INC DEL COM 364760108 39 1430 SH DEFINED 1430 0 0
GAP INC DEL COM 364760108 35373 1292874 SH DEFINED 01 1292874 0 0
GAP INC DEL COM 364760108 840 30690 SH OTHER 01 7106 6360 17224
GAP INC DEL COM 364760108 15575 569259 SH DEFINED 02 135250 0 434009
GAP INC DEL COM 364760108 12 456 SH DEFINED 06 456 0 0
GAP INC DEL COM 364760108 33 1219 SH DEFINED 12 1219 0 0
GAP INC DEL OPTIONS 364760108 22 800 SH CALL DEFINED 12 800 0 0
GAP INC DEL OPTIONS 364760108 93 3400 SH PUT DEFINED 12 3400 0 0
GARDNER DENVER INC COM 365558105 140 2644 SH DEFINED 01 2644 0 0
GARDNER DENVER INC COM 365558105 175 3300 SH OTHER 01 200 3100 0
GARDNER DENVER INC COM 365558105 738 13946 SH DEFINED 02 13502 0 444
GARTNER INC COM 366651107 430 9987 SH DEFINED 01 9987 0 0
GARTNER INC COM 366651107 684 15892 SH DEFINED 02 10838 0 5054
GARTNER INC COM 366651107 57 1334 SH DEFINED 26 1334 0 0
GASTAR EXPL LTD COM NEW 367299203 55 28310 SH DEFINED 02 28310 0 0
GAYLORD ENTMT CO NEW COM 367905106 8905 230949 SH DEFINED 01 230949 0 0
GAYLORD ENTMT CO NEW COM 367905106 1122 29102 SH DEFINED 02 28762 0 340
GEEKNET INC COM NEW 36846Q203 0 5 SH DEFINED 02 0 0 5
GEN-PROBE INC NEW COM 36866T103 116 1406 SH DEFINED 01 1406 0 0
GEN-PROBE INC NEW COM 36866T103 16 200 SH OTHER 01 200 0 0
GEN-PROBE INC NEW COM 36866T103 3845 46773 SH DEFINED 02 36747 0 10026
GEN-PROBE INC NEW COM 36866T103 822 10000 SH DEFINED 06 10000 0 0
GEN-PROBE INC NEW COM 36866T103 9 108 SH DEFINED 12 108 0 0
GENCORP INC COM 368682100 4 647 SH DEFINED 01 647 0 0
GENCORP INC COM 368682100 416 63954 SH DEFINED 02 63954 0 0
GENERAC HLDGS INC COM 368736104 12 500 SH DEFINED 01 500 0 0
GENERAC HLDGS INC COM 368736104 2 100 SH OTHER 01 100 0 0
GENERAC HLDGS INC COM 368736104 481 19971 SH DEFINED 02 19971 0 0
GENERAL AMERN INVS INC COM 368802104 2090 76560 SH DEFINED 01 76560 0 0
GENERAL AMERN INVS INC COM 368802104 333 12210 SH OTHER 01 6782 0 5428
GENERAL AMERN INVS INC COM 368802104 333 12181 SH DEFINED 02 0 0 12181
GENERAL CABLE CORP DEL NEW COM 369300108 16 601 SH DEFINED 01 601 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9062 349332 SH DEFINED 02 291870 0 57462
GENERAL CABLE CORP DEL NEW COM 369300108 42 1617 SH DEFINED 06 1617 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 5 200 SH CALL DEFINED 12 200 0 0
GENERAL CABLE CORP DEL NEW OPTIONS 369300108 52 2000 SH PUT DEFINED 12 2000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 348 366000 PRN DEFINED 01 366000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11369300AD0 3719 3910000 PRN DEFINED 02 3910000 0 0
GENERAL COMMUNICATION INC CL A 369385109 327 39451 SH DEFINED 02 39451 0 0
GENERAL DYNAMICS CORP COM 369550108 81 1230 SH DEFINED 1230 0 0
GENERAL DYNAMICS CORP COM 369550108 103077 1562725 SH DEFINED 01 1562725 0 0
GENERAL DYNAMICS CORP COM 369550108 19862 301123 SH OTHER 01 16469 139513 145141
GENERAL DYNAMICS CORP COM 369550108 174583 2646808 SH DEFINED 02 384417 0 2262391
GENERAL DYNAMICS CORP COM 369550108 79 1200 SH DEFINED 26 1200 0 0
GENERAL DYNAMICS CORP COM 369550108 342 5184 SH DEFINED 28 5184 0 0
GENERAL DYNAMICS CORP COM 369550108 506 7670 SH OTHER 28 0 7670 0
GENERAL ELECTRIC CO COM 369604103 728 34941 SH DEFINED 33784 0 1157
GENERAL ELECTRIC CO COM 369604103 591693 28392157 SH DEFINED 01 28392157 0 0
GENERAL ELECTRIC CO COM 369604103 429110 20590714 SH OTHER 01 7653233 9427923 3509558
GENERAL ELECTRIC CO COM 369604103 329219 15797477 SH DEFINED 02 6530947 0 9266530
GENERAL ELECTRIC CO OPTIONS 369604103 81411 3906500 SH CALL DEFINED 02 3906300 0 200
GENERAL ELECTRIC CO OPTIONS 369604103 19354 928700 SH PUT DEFINED 02 928700 0 0
GENERAL ELECTRIC CO COM 369604103 3657 175475 SH DEFINED 06 175475 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 9065 435000 SH CALL DEFINED 06 435000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 34490 1655000 SH PUT DEFINED 06 1655000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 11160 535500 SH CALL DEFINED 12 535500 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 12669 607900 SH PUT DEFINED 12 607900 0 0
GENERAL ELECTRIC CO COM 369604103 38 1800 SH DEFINED 26 1800 0 0
GENERAL ELECTRIC CO COM 369604103 1978 94919 SH DEFINED 28 94544 375 0
GENERAL ELECTRIC CO COM 369604103 2623 125840 SH OTHER 28 0 125840 0
GENERAL GROWTH PPTYS INC NEWCOM 370023103 11419 631222 SH DEFINED 01 631222 0 0
GENERAL GROWTH PPTYS INC NEWCOM 370023103 571 31560 SH OTHER 01 6836 18641 6083
GENERAL GROWTH PPTYS INC NEWCOM 370023103 7004 387187 SH DEFINED 02 369293 0 17894
GENERAL MLS INC COM 370334104 81 2100 SH DEFINED 2100 0 0
GENERAL MLS INC COM 370334104 79353 2058991 SH DEFINED 01 2058991 0 0
GENERAL MLS INC COM 370334104 57529 1492701 SH OTHER 01 284487 889072 319142
GENERAL MLS INC COM 370334104 197403 5122028 SH DEFINED 02 546285 0 4575743
GENERAL MLS INC OPTIONS 370334104 32115 833300 SH CALL DEFINED 02 833300 0 0
GENERAL MLS INC OPTIONS 370334104 193 5000 SH PUT DEFINED 02 5000 0 0
GENERAL MLS INC COM 370334104 44 1154 SH DEFINED 06 1154 0 0
GENERAL MLS INC OPTIONS 370334104 3854 100000 SH PUT DEFINED 06 100000 0 0
GENERAL MLS INC OPTIONS 370334104 85 2200 SH CALL DEFINED 12 2200 0 0
GENERAL MLS INC OPTIONS 370334104 127 3300 SH PUT DEFINED 12 3300 0 0
GENERAL MLS INC COM 370334104 19 500 SH DEFINED 26 500 0 0
GENERAL MLS INC COM 370334104 1449 37604 SH DEFINED 28 37604 0 0
GENERAL MLS INC COM 370334104 248 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 115 36638 SH DEFINED 02 138 0 36500
GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8
GENERAL MTRS CO COM 37045V100 1670 84692 SH DEFINED 01 84692 0 0
GENERAL MTRS CO COM 37045V100 432 21914 SH OTHER 01 9475 11615 824
GENERAL MTRS CO COM 37045V100 14095 714738 SH DEFINED 02 379141 0 335597
GENERAL MTRS CO OPTIONS 37045V100 6803 345000 SH CALL DEFINED 02 340000 0 5000
GENERAL MTRS CO OPTIONS 37045V100 13922 706000 SH PUT DEFINED 02 706000 0 0
GENERAL MTRS CO COM 37045V100 455 23057 SH DEFINED 06 23057 0 0
GENERAL MTRS CO COM 37045V100 679 34441 SH DEFINED 12 34441 0 0
GENERAL MTRS CO OPTIONS 37045V100 1037 52600 SH CALL DEFINED 12 52600 0 0
GENERAL MTRS CO OPTIONS 37045V100 1211 61400 SH PUT DEFINED 12 61400 0 0
GENERAL MTRS CO *W EXP 07/10/237045V118 2 164 SH DEFINED 0 0 164
GENERAL MTRS CO *W EXP 07/10/237045V118 64 5811 SH DEFINED 01 5811 0 0
GENERAL MTRS CO *W EXP 07/10/237045V118 3 244 SH OTHER 01 0 153 91
GENERAL MTRS CO *W EXP 07/10/237045V118 0 25 SH SOLE 02 25 0 0
GENERAL MTRS CO *W EXP 07/10/237045V118 605 54907 SH DEFINED 02 50951 0 3956
GENERAL MTRS CO *W EXP 07/10/237045V118 3 296 SH DEFINED 06 296 0 0
GENERAL MTRS CO *W EXP 07/10/237045V126 1 164 SH DEFINED 0 0 164
GENERAL MTRS CO *W EXP 07/10/237045V126 39 5811 SH DEFINED 01 5811 0 0
GENERAL MTRS CO *W EXP 07/10/237045V126 2 244 SH OTHER 01 0 153 91
GENERAL MTRS CO *W EXP 07/10/237045V126 0 25 SH SOLE 02 25 0 0
GENERAL MTRS CO *W EXP 07/10/237045V126 347 51137 SH DEFINED 02 47609 0 3528
GENERAL MTRS CO *W EXP 07/10/237045V126 2 296 SH DEFINED 06 296 0 0
GENERAL MTRS CO JR PFD CNV SRB37045V209 279 8405 SH DEFINED 01 8405 0 0
GENERAL MTRS CO JR PFD CNV SRB37045V209 7 200 SH OTHER 01 200 0 0
GENERAL MTRS CO JR PFD CNV SRB37045V209 8930 268982 SH DEFINED 02 180687 0 88295
GENERAL STEEL HOLDINGS INC COM 370853103 1 700 SH DEFINED 01 700 0 0
GENESCO INC COM 371532102 897 14918 SH DEFINED 02 14223 0 695
GENESEE & WYO INC CL A 371559105 433 8192 SH DEFINED 01 8168 24 0
GENESEE & WYO INC CL A 371559105 6 107 SH OTHER 01 0 83 24
GENESEE & WYO INC CL A 371559105 2904 54963 SH DEFINED 02 167 0 54796
GENESEE & WYO INC CL A 371559105 1 23 SH DEFINED 28 23 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 95 26000 SH DEFINED 02 26000 0 0
GENTEX CORP COM 371901109 168 8027 SH DEFINED 01 8027 0 0
GENTEX CORP COM 371901109 1274 61050 SH OTHER 01 7400 8525 45125
GENTEX CORP COM 371901109 638 30571 SH DEFINED 02 30022 0 549
GENESIS ENERGY L P UNIT LTD PARTN371927104 3850 132444 SH DEFINED 01 132444 0 0
GENESIS ENERGY L P UNIT LTD PARTN371927104 545 18750 SH OTHER 01 13925 4425 400
GENESIS ENERGY L P UNIT LTD PARTN371927104 1607 55284 SH DEFINED 02 3510 0 51774
GENIE ENERGY LTD CL B 372284208 5 600 SH DEFINED 01 600 0 0
GENIE ENERGY LTD CL B 372284208 150 19329 SH DEFINED 02 17441 0 1888
GENMARK DIAGNOSTICS INC COM 372309104 7284 1678260 SH DEFINED 01 1678260 0 0
GENMARK DIAGNOSTICS INC COM 372309104 301 69300 SH OTHER 01 0 0 69300
GENOMIC HEALTH INC COM 37244C101 7 200 SH DEFINED 01 200 0 0
GENOMIC HEALTH INC COM 37244C101 496 14846 SH DEFINED 02 6517 0 8329
GENON ENERGY INC COM 37244E107 3 1852 SH DEFINED 01 1852 0 0
GENON ENERGY INC COM 37244E107 2 1242 SH OTHER 01 320 922 0
GENON ENERGY INC COM 37244E107 1891 1105973 SH DEFINED 02 771160 0 334813
GENON ENERGY INC OPTIONS 37244E107 0 100 SH CALL DEFINED 02 100 0 0
GENUINE PARTS CO COM 372460105 31 515 SH DEFINED 515 0 0
GENUINE PARTS CO COM 372460105 24527 407091 SH DEFINED 01 407091 0 0
GENUINE PARTS CO COM 372460105 12331 204667 SH OTHER 01 100561 86911 17195
GENUINE PARTS CO COM 372460105 70127 1163936 SH DEFINED 02 82331 0 1081605
GENUINE PARTS CO OPTIONS 372460105 2651 44000 SH CALL DEFINED 02 44000 0 0
GENUINE PARTS CO COM 372460105 83 1372 SH DEFINED 06 1372 0 0
GENUINE PARTS CO COM 372460105 30 495 SH DEFINED 28 370 125 0
GENVEC INC COM NEW 37246C307 69 29015 SH DEFINED 01 29015 0 0
GEORESOURCES INC COM 372476101 2 48 SH DEFINED 01 48 0 0
GEORESOURCES INC COM 372476101 2923 79832 SH DEFINED 02 79799 0 33
GENTIVA HEALTH SERVICES INC COM 37247A102 0 38 SH DEFINED 01 38 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 260 37580 SH DEFINED 02 37580 0 0
GENWORTH FINL INC COM CL A 37247D106 18 3130 SH DEFINED 3130 0 0
GENWORTH FINL INC COM CL A 37247D106 166 29317 SH DEFINED 01 29317 0 0
GENWORTH FINL INC COM CL A 37247D106 21 3640 SH OTHER 01 1845 1795 0
GENWORTH FINL INC COM CL A 37247D106 3043 537545 SH DEFINED 02 409560 0 127985
GENWORTH FINL INC COM CL A 37247D106 13 2319 SH DEFINED 06 2319 0 0
GENWORTH FINL INC COM CL A 37247D106 186 32852 SH DEFINED 12 32852 0 0
GENWORTH FINL INC OPTIONS 37247D106 113 19900 SH CALL DEFINED 12 19900 0 0
GENWORTH FINL INC OPTIONS 37247D106 12 2200 SH PUT DEFINED 12 2200 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 02 0 0 1000
GEOMET INC DEL COM 37250U201 3 10475 SH DEFINED 02 10475 0 0
GEOEYE INC COM 37250W108 229 14824 SH DEFINED 02 14824 0 0
GEOKINETICS INC COM PAR $0.01 372910307 0 3 SH DEFINED 01 3 0 0
GEOKINETICS INC COM PAR $0.01 372910307 3 9458 SH DEFINED 02 9458 0 0
GEORGIA GULF CORP COM PAR$0.01 N373200302 5272 205389 SH DEFINED 01 205389 0 0
GEORGIA GULF CORP COM PAR$0.01 N373200302 948 36916 SH DEFINED 02 36684 0 232
GERDAU S A SPONSORED ADR 373737105 102 11690 SH DEFINED 01 11690 0 0
GERDAU S A SPONSORED ADR 373737105 13000 1484003 SH DEFINED 02 1480313 0 3690
GERDAU S A SPONSORED ADR 373737105 16727 1909507 SH DEFINED 06 1909507 0 0
GERDAU S A SPONSORED ADR 373737105 2 258 SH DEFINED 12 258 0 0
GERMAN AMERN BANCORP INC COM 373865104 104 5055 SH DEFINED 02 5055 0 0
GERON CORP COM 374163103 9 5349 SH DEFINED 01 5349 0 0
GERON CORP COM 374163103 38 22080 SH DEFINED 02 16713 0 5367
GETTY RLTY CORP NEW COM 374297109 137 7153 SH DEFINED 01 1653 0 5500
GETTY RLTY CORP NEW COM 374297109 154 8058 SH DEFINED 02 7228 0 830
GIANT INTERACTIVE GROUP INC ADR 374511103 9283 1922041 SH DEFINED 02 1915849 0 6192
GIBRALTAR INDS INC COM 374689107 411 39565 SH DEFINED 02 39435 0 130
GIGOPTIX INC COM 37517Y103 3 1043 SH OTHER 01 0 0 1043
GIGOPTIX INC COM 37517Y103 2 697 SH DEFINED 02 697 0 0
GILEAD SCIENCES INC COM 375558103 145 2822 SH DEFINED 2822 0 0
GILEAD SCIENCES INC COM 375558103 377344 7358508 SH DEFINED 01 7358508 0 0
GILEAD SCIENCES INC COM 375558103 19628 382756 SH OTHER 01 101868 186627 94261
GILEAD SCIENCES INC COM 375558103 58764 1145941 SH DEFINED 02 242754 0 903187
GILEAD SCIENCES INC OPTIONS 375558103 10610 206900 SH CALL DEFINED 02 206900 0 0
GILEAD SCIENCES INC OPTIONS 375558103 8477 165300 SH PUT DEFINED 02 165300 0 0
GILEAD SCIENCES INC COM 375558103 428 8347 SH DEFINED 06 8347 0 0
GILEAD SCIENCES INC COM 375558103 16 304 SH DEFINED 12 304 0 0
GILEAD SCIENCES INC OPTIONS 375558103 51 1000 SH CALL DEFINED 12 1000 0 0
GILEAD SCIENCES INC OPTIONS 375558103 5 100 SH PUT DEFINED 12 100 0 0
GILEAD SCIENCES INC COM 375558103 52 1020 SH DEFINED 28 1020 0 0
GILEAD SCIENCES INC COM 375558103 430 8395 SH OTHER 28 0 8395 0
GILEAD SCIENCES INC NOTE 0.625% 5375558AH6 32819 24043000 PRN DEFINED 02 24041000 0 2000
GILEAD SCIENCES INC NOTE 1.000% 5375558AN3 26 21000 PRN DEFINED 01 21000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5375558AN3 27129 21834000 PRN DEFINED 02 21833000 0 1000
GILDAN ACTIVEWEAR INC COM 375916103 71 2566 SH DEFINED 01 2566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3681 133774 SH DEFINED 02 11966 0 121808
GILDAN ACTIVEWEAR INC COM 375916103 34 1231 SH DEFINED 05 1231 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1756 113580 SH DEFINED 01 113580 0 0
GLACIER BANCORP INC NEW COM 37637Q105 790 51077 SH DEFINED 02 49737 0 1340
GLADSTONE CAPITAL CORP COM 376535100 106 13385 SH DEFINED 02 12085 0 1300
GLADSTONE COML CORP COM 376536108 36 2175 SH DEFINED 02 2175 0 0
GLADSTONE INVT CORP COM 376546107 1 200 SH OTHER 01 0 200 0
GLADSTONE INVT CORP COM 376546107 111 14954 SH DEFINED 02 14954 0 0
GLATFELTER COM 377316104 786 48018 SH DEFINED 01 48018 0 0
GLATFELTER COM 377316104 934 57028 SH DEFINED 02 51997 0 5031
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 528 SH DEFINED 0 0 528
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36328 797200 SH DEFINED 01 797200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17489 383773 SH OTHER 01 143771 203210 36792
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220868 4846777 SH DEFINED 02 98890 0 4747886
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1472 SH DEFINED 12 1472 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 1820 SH DEFINED 28 1820 0 0
GLEACHER & CO INC COM 377341102 521 651416 SH DEFINED 01 0 0 651416
GLEACHER & CO INC COM 377341102 37 45875 SH DEFINED 02 43875 0 2000
GLEACHER & CO INC COM 377341102 24 30000 SH DEFINED 06 30000 0 0
GLEN BURNIE BANCORP COM 377407101 26 2400 SH DEFINED 02 0 0 2400
GLOBAL CASH ACCESS HLDGS INCCOM 378967103 3 392 SH OTHER 01 0 0 392
GLOBAL CASH ACCESS HLDGS INCCOM 378967103 690 95651 SH DEFINED 02 95651 0 0
GLOBAL INCOME&CURRENCY FD INCOM 378968101 805 61370 SH DEFINED 02 2162 0 59208
GLOBALSTAR INC COM 378973408 8 25005 SH DEFINED 01 5 0 25000
GLOBALSTAR INC COM 378973408 11 34113 SH DEFINED 02 29743 0 4370
GLIMCHER RLTY TR SH BEN INT 379302102 2234 218622 SH DEFINED 01 218622 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1766 172790 SH DEFINED 02 154816 0 17974
GLOBAL HIGH INCOME FUND INC COM 37933G108 36 2960 SH DEFINED 01 2960 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 6 501 SH OTHER 01 0 501 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 18 1500 SH DEFINED 02 0 0 1500
GLOBALSCAPE INC COM 37940G109 2 935 SH DEFINED 02 0 0 935
GLOBAL PMTS INC COM 37940X102 1126 26049 SH DEFINED 01 26049 0 0
GLOBAL PMTS INC COM 37940X102 180 4158 SH OTHER 01 4158 0 0
GLOBAL PMTS INC COM 37940X102 1740 40251 SH DEFINED 02 37249 0 3002
GLOBAL PMTS INC COM 37940X102 10 236 SH DEFINED 06 236 0 0
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.01 37941P306 0 11 SH DEFINED 01 11 0 0
GLOBAL POWER EQUIPMENT GRP ICOM PAR $0.01 37941P306 314 14370 SH DEFINED 02 10904 0 3466
GLOBAL PARTNERS LP COM UNITS 37946R109 5414 237854 SH DEFINED 01 237854 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 259 11360 SH OTHER 01 5460 1900 4000
GLOBAL PARTNERS LP COM UNITS 37946R109 2244 98578 SH DEFINED 02 24800 0 73778
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 227 37122 SH DEFINED 02 37122 0 0
GLOBAL X FDS FTSE NORDIC RE37950E101 8 483 SH DEFINED 01 483 0 0
GLOBAL X FDS FTSE NORDIC RE37950E101 173 10276 SH DEFINED 02 750 0 9526
GLOBAL X FDS FTSE COLUMBIA237950E200 1129 56078 SH DEFINED 02 16860 0 39218
GLOBAL X FDS GLB X PERMETF 37950E358 8 341 SH DEFINED 02 0 0 341
GLOBAL X FDS CHINA CONS ETF37950E408 26 2000 SH DEFINED 01 2000 0 0
GLOBAL X FDS CHINA CONS ETF37950E408 41 3120 SH OTHER 01 3120 0 0
GLOBAL X FDS CHINA CONS ETF37950E408 438 33107 SH DEFINED 02 1700 0 31407
GLOBAL X FDS SOCIAL MED ETF37950E416 1454 106081 SH DEFINED 02 0 0 106081
GLOBAL X FDS OPTIONS 37950E416 73 5300 SH CALL DEFINED 12 5300 0 0
GLOBAL X FDS OPTIONS 37950E416 1010 73700 SH PUT DEFINED 12 73700 0 0
GLOBAL X FDS GLBL X MLP ETF37950E473 1338 91250 SH DEFINED 02 0 0 91250
GLOBAL X FDS GLB X FERTIL 37950E499 5 400 SH OTHER 01 0 400 0
GLOBAL X FDS GLB X FERTIL 37950E499 147 11468 SH DEFINED 02 0 0 11468
GLOBAL X FDS CHINA ENRG ETF37950E507 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 SUPERDIV37950E549 3280 154354 SH DEFINED 02 0 0 154354
GLOBAL X FDS GLB X ASEAN 4037950E648 3 216 SH DEFINED 02 0 0 216
GLOBAL X FDS ANDEAN 40 ETF 37950E655 49 3512 SH DEFINED 02 0 0 3512
GLOBAL X FDS GLB X GLD EXPL37950E739 2 300 SH DEFINED 02 0 0 300
GLOBAL X FDS GLB X GLD EXPL37950E739 11 1383 SH DEFINED 12 1383 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 592 79312 SH DEFINED 02 54946 0 24366
GLOBAL X FDS GLB X LITHIUM 37950E762 41 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 134 9006 SH DEFINED 02 5660 0 3346
GLOBAL X FDS OPTIONS 37950E762 606 40700 SH CALL DEFINED 12 40700 0 0
GLOBAL X FDS OPTIONS 37950E762 441 29600 SH PUT DEFINED 12 29600 0 0
GLOBAL X FDS GLB X BRZ FINL37950E838 52 4314 SH DEFINED 02 0 0 4314
GLOBAL X FDS GLB X BRAZ CON37950E846 264 16123 SH DEFINED 02 0 0 16123
GLOBAL X FDS SILVER MNR ETF37950E853 47 2500 SH OTHER 01 0 0 2500
GLOBAL X FDS SILVER MNR ETF37950E853 586 31498 SH DEFINED 02 0 0 31498
GLOBAL X FDS SILVER MNR ETF37950E853 2 97 SH DEFINED 12 97 0 0
GLOBAL X FDS COPPER MNR ETF37950E861 17 1527 SH DEFINED 01 1527 0 0
GLOBAL X FDS COPPER MNR ETF37950E861 708 63547 SH DEFINED 02 18160 0 45387
GLOBAL X FDS COPPER MNR ETF37950E861 0 24 SH DEFINED 12 24 0 0
GLOBAL X FDS CHINA MATL ETF37950E879 8 1000 SH DEFINED 02 0 0 1000
GLOBE SPECIALTY METALS INC COM 37954N206 18 1350 SH DEFINED 01 1350 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 434 32346 SH DEFINED 02 32140 0 206
GLOBECOMM SYSTEMS INC COM 37956X103 194 19085 SH DEFINED 02 18085 0 1000
GLU MOBILE INC COM 379890106 11 1940 SH DEFINED 02 440 0 1500
GMX RES INC COM 38011M108 0 9 SH DEFINED 01 9 0 0
GMX RES INC COM 38011M108 53 65874 SH DEFINED 02 62439 0 3435
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD38045R107 429 97293 SH DEFINED 02 93793 0 3500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD38045R107 816 185000 SH DEFINED 06 185000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4926 384561 SH DEFINED 01 381355 3206 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2683 209462 SH OTHER 01 0 198664 10798
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8108 632904 SH DEFINED 02 606856 0 26048
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 217 16966 SH DEFINED 06 16966 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 256 SH DEFINED 12 256 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 187 14600 SH DEFINED 28 14600 0 0
GOLD RESV INC CL A 38068N108 289 82914 SH DEFINED 02 82914 0 0
GOLD RESV INC NOTE 5.500% 638068NAB4 2 2000 PRN DEFINED 02 0 0 2000
GOLD RESOURCE CORP COM 38068T105 21 800 SH OTHER 01 0 800 0
GOLD RESOURCE CORP COM 38068T105 842 32406 SH DEFINED 02 32406 0 0
GOLD STD VENTURES CORP COM 380738104 1 300 SH DEFINED 02 300 0 0
GOLDCORP INC NEW COM 380956409 26383 702060 SH DEFINED 01 622274 79786 0
GOLDCORP INC NEW COM 380956409 11058 294255 SH OTHER 01 0 80274 213981
GOLDCORP INC NEW COM 380956409 50855 1353255 SH DEFINED 02 607291 0 745964
GOLDCORP INC NEW OPTIONS 380956409 282 7500 SH CALL DEFINED 02 7500 0 0
GOLDCORP INC NEW OPTIONS 380956409 1608 42800 SH PUT DEFINED 02 42800 0 0
GOLDCORP INC NEW COM 380956409 643 17119 SH DEFINED 05 17119 0 0
GOLDCORP INC NEW COM 380956409 12153 323390 SH DEFINED 06 323390 0 0
GOLDCORP INC NEW OPTIONS 380956409 1503 40000 SH PUT DEFINED 06 40000 0 0
GOLDCORP INC NEW COM 380956409 343 9140 SH DEFINED 12 9140 0 0
GOLDCORP INC NEW OPTIONS 380956409 684 18200 SH CALL DEFINED 12 18200 0 0
GOLDCORP INC NEW OPTIONS 380956409 613 16300 SH PUT DEFINED 12 16300 0 0
GOLDCORP INC NEW COM 380956409 932 24800 SH DEFINED 28 24800 0 0
GOLDCORP INC NEW COM 380956409 1765 46960 SH OTHER 28 0 46960 0
GOLDCORP INC NEW NOTE 2.000% 8380956AB8 15 13000 PRN DEFINED 01 13000 0 0
GOLDEN MINERALS CO COM 381119106 2 500 SH OTHER 01 500 0 0
GOLDEN MINERALS CO COM 381119106 4 950 SH DEFINED 02 950 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1050 SH DEFINED 01 1050 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 473 407453 SH DEFINED 02 406953 0 500
GOLDEN STAR RES LTD CDA COM 38119T104 226 194406 SH DEFINED 06 194406 0 0
GOLDFIELD CORP COM 381370105 0 100 SH DEFINED 02 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 156 1630 SH DEFINED 1630 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57609 600974 SH DEFINED 01 600974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17396 181476 SH OTHER 01 37023 101685 42768
GOLDMAN SACHS GROUP INC COM 38141G104 68580 715416 SH DEFINED 02 530149 0 185267
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 26045 271700 SH CALL DEFINED 02 271700 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20552 214400 SH PUT DEFINED 02 205800 0 8600
GOLDMAN SACHS GROUP INC COM 38141G104 1385 14447 SH DEFINED 06 14447 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 959 10000 SH CALL DEFINED 06 10000 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 959 10000 SH PUT DEFINED 06 10000 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 7027 73300 SH CALL DEFINED 12 73300 0 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 5483 57200 SH PUT DEFINED 12 57200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130 1355 SH DEFINED 28 1355 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 995 10375 SH OTHER 28 1100 9275 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN38144L852 404 9070 SH DEFINED 01 9070 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 67 11000 SH DEFINED 01 11000 0 0
GOLUB CAP BDC INC COM 38173M102 973 64450 SH DEFINED 02 64450 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001N382140879 18 9034 SH OTHER 01 0 0 9034
GOODRICH CORP COM 382388106 51 400 SH DEFINED 400 0 0
GOODRICH CORP COM 382388106 6453 50855 SH DEFINED 01 49747 1108 0
GOODRICH CORP COM 382388106 2213 17441 SH OTHER 01 0 9583 7858
GOODRICH CORP COM 382388106 21894 172531 SH DEFINED 02 143362 0 29169
GOODRICH CORP COM 382388106 839 6615 SH DEFINED 06 6615 0 0
GOODRICH PETE CORP COM NEW 382410405 262 18913 SH DEFINED 01 18913 0 0
GOODRICH PETE CORP COM NEW 382410405 323 23303 SH DEFINED 02 22845 0 458
GOODRICH PETE CORP NOTE 5.000%10382410AC2 35 38000 PRN DEFINED 01 38000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26 2175 SH DEFINED 2175 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3639 308151 SH DEFINED 01 307393 758 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1710 SH OTHER 01 0 737 973
GOODYEAR TIRE & RUBR CO COM 382550101 70713 5987569 SH DEFINED 02 4171931 0 1815638
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 8540 723100 SH CALL DEFINED 02 723100 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 59 5000 SH PUT DEFINED 02 5000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 5218 SH DEFINED 06 5218 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 5607 474800 SH CALL DEFINED 06 474800 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 21528 1822900 SH PUT DEFINED 06 1822900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 12 SH DEFINED 12 12 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 297 25130 SH DEFINED 28 25130 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 75 1728 SH DEFINED 01 1728 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 800 18520 SH DEFINED 02 0 0 18520
GOOGLE INC CL A 38259P508 6044 10420 SH DEFINED 2116 0 8304
GOOGLE INC CL A 38259P508 234381 404056 SH DEFINED 01 397635 6421 0
GOOGLE INC CL A 38259P508 60450 104212 SH OTHER 01 0 44071 60141
GOOGLE INC CL A 38259P508 247838 427255 SH DEFINED 02 127536 0 299719
GOOGLE INC OPTIONS 38259P508 253375 436800 SH CALL DEFINED 02 436800 0 0
GOOGLE INC OPTIONS 38259P508 464 800 SH PUT DEFINED 02 700 0 100
GOOGLE INC CL A 38259P508 4207 7252 SH DEFINED 06 7252 0 0
GOOGLE INC OPTIONS 38259P508 1160 2000 SH CALL DEFINED 06 2000 0 0
GOOGLE INC OPTIONS 38259P508 3480 6000 SH PUT DEFINED 06 6000 0 0
GOOGLE INC OPTIONS 38259P508 11369 19600 SH CALL DEFINED 12 19600 0 0
GOOGLE INC OPTIONS 38259P508 5047 8700 SH PUT DEFINED 12 8700 0 0
GOOGLE INC CL A 38259P508 12147 20940 SH DEFINED 26 20940 0 0
GOOGLE INC CL A 38259P508 3607 6218 SH DEFINED 28 6218 0 0
GOOGLE INC CL A 38259P508 1059 1825 SH OTHER 28 0 1825 0
GORDMANS STORES INC COM 38269P100 13 800 SH DEFINED 02 800 0 0
GORMAN RUPP CO COM 383082104 243 8169 SH DEFINED 02 5359 0 2810
GORMAN RUPP CO COM 383082104 1 42 SH DEFINED 06 42 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN38376A103 143 6310 SH DEFINED 01 4310 2000 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN38376A103 934 41274 SH DEFINED 02 7803 0 33471
GRACE W R & CO DEL NEW COM 38388F108 85 1679 SH DEFINED 01 1679 0 0
GRACE W R & CO DEL NEW COM 38388F108 10 200 SH OTHER 01 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 2590 51342 SH DEFINED 02 50645 0 697
GRACE W R & CO DEL NEW COM 38388F108 33 653 SH DEFINED 12 653 0 0
GRACO INC COM 384109104 5786 125554 SH DEFINED 01 125419 0 135
GRACO INC COM 384109104 92 2000 SH OTHER 01 0 0 2000
GRACO INC COM 384109104 605 13121 SH DEFINED 02 9646 0 3475
GRACO INC COM 384109104 56 1225 SH DEFINED 06 1225 0 0
GRAFTECH INTL LTD COM 384313102 11 1183 SH DEFINED 01 1183 0 0
GRAFTECH INTL LTD COM 384313102 356 36899 SH DEFINED 02 35918 0 981
GRAHAM CORP COM 384556106 53 2851 SH DEFINED 02 2851 0 0
GRAINGER W W INC COM 384802104 38 200 SH DEFINED 200 0 0
GRAINGER W W INC COM 384802104 46957 245540 SH DEFINED 01 232443 13097 0
GRAINGER W W INC COM 384802104 87627 458202 SH OTHER 01 0 26465 431737
GRAINGER W W INC COM 384802104 26340 137734 SH DEFINED 02 22419 0 115315
GRAINGER W W INC OPTIONS 384802104 191 1000 SH CALL DEFINED 02 0 0 1000
GRAINGER W W INC OPTIONS 384802104 5010 26200 SH PUT DEFINED 02 26200 0 0
GRAINGER W W INC COM 384802104 32 166 SH DEFINED 06 166 0 0
GRAINGER W W INC COM 384802104 354 1853 SH DEFINED 28 1853 0 0
GRAINGER W W INC COM 384802104 38 200 SH OTHER 28 0 200 0
GRAMERCY CAP CORP COM 384871109 120 48156 SH DEFINED 02 47437 0 719
GRAN TIERRA ENERGY INC COM 38500T101 481 97905 SH DEFINED 02 93605 0 4300
GRAND CANYON ED INC COM 38526M106 28 1315 SH DEFINED 01 1315 0 0
GRAND CANYON ED INC COM 38526M106 3934 187874 SH DEFINED 02 23237 0 164637
GRANITE CITY FOOD & BREWERY COM NEW 38724Q404 0 121 SH DEFINED 02 0 0 121
GRANITE CONSTR INC COM 387328107 27 1031 SH DEFINED 01 1031 0 0
GRANITE CONSTR INC COM 387328107 13 500 SH OTHER 01 0 0 500
GRANITE CONSTR INC COM 387328107 504 19315 SH DEFINED 02 19209 0 106
GRANITE CONSTR INC COM 387328107 8 300 SH DEFINED 28 300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 83 15125 SH DEFINED 01 15125 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2758 501413 SH DEFINED 02 29288 0 472125
GRAY TELEVISION INC COM 389375106 0 279 SH DEFINED 02 119 0 160
GREAT BASIN GOLD LTD COM 390124105 73 113283 SH DEFINED 01 113283 0 0
GREAT BASIN GOLD LTD COM 390124105 1 1000 SH OTHER 01 1000 0 0
GREAT BASIN GOLD LTD COM 390124105 375 586265 SH DEFINED 02 583265 0 3000
GREAT BASIN GOLD LTD COM 390124105 3 5000 SH DEFINED 05 5000 0 0
GREAT BASIN GOLD LTD COM 390124105 7 10723 SH DEFINED 06 10723 0 0
GREAT LAKES DREDGE & DOCK COCOM 390607109 4 500 SH OTHER 01 500 0 0
GREAT LAKES DREDGE & DOCK COCOM 390607109 332 46568 SH DEFINED 02 46096 0 472
GREAT SOUTHN BANCORP INC COM 390905107 167 6045 SH DEFINED 02 6045 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 800 SH DEFINED 05 800 0 0
GREAT PLAINS ENERGY INC COM 391164100 3433 160346 SH DEFINED 01 160346 0 0
GREAT PLAINS ENERGY INC COM 391164100 821 38346 SH OTHER 01 3990 34356 0
GREAT PLAINS ENERGY INC COM 391164100 967 45183 SH DEFINED 02 19208 0 25975
GREATBATCH INC COM 39153L106 0 13 SH DEFINED 01 13 0 0
GREATBATCH INC COM 39153L106 485 21363 SH DEFINED 02 21363 0 0
GREATBATCH INC SDCV 2.250% 639153LAB2 25 25000 PRN DEFINED 01 25000 0 0
GREATER CHINA FD INC COM 39167B102 333 31061 SH DEFINED 01 16065 14996 0
GREATER CHINA FD INC COM 39167B102 782 72897 SH OTHER 01 0 10844 62053
GREATER CHINA FD INC COM 39167B102 317 29585 SH DEFINED 02 6108 0 23477
GREEN DOT CORP CL A 39304D102 4 159 SH DEFINED 01 159 0 0
GREEN DOT CORP CL A 39304D102 40 1794 SH DEFINED 02 1794 0 0
GREEN MTN COFFEE ROASTERS INCOM 393122106 1023 46992 SH DEFINED 01 30377 0 16615
GREEN MTN COFFEE ROASTERS INCOM 393122106 5 234 SH OTHER 01 0 0 234
GREEN MTN COFFEE ROASTERS INCOM 393122106 9823 451019 SH DEFINED 02 259542 0 191477
GREEN MTN COFFEE ROASTERS INOPTIONS 393122106 3291 151100 SH CALL DEFINED 02 151100 0 0
GREEN MTN COFFEE ROASTERS INOPTIONS 393122106 747 34300 SH PUT DEFINED 02 34300 0 0
GREEN MTN COFFEE ROASTERS INCOM 393122106 25 1159 SH DEFINED 12 1159 0 0
GREEN MTN COFFEE ROASTERS INOPTIONS 393122106 274 12600 SH CALL DEFINED 12 12600 0 0
GREEN MTN COFFEE ROASTERS INOPTIONS 393122106 144 6600 SH PUT DEFINED 12 6600 0 0
GREEN PLAINS RENEWABLE ENERGCOM 393222104 145 23222 SH DEFINED 02 22722 0 500
GREENBRIER COS INC COM 393657101 737 41929 SH DEFINED 01 41929 0 0
GREENBRIER COS INC COM 393657101 9052 514905 SH DEFINED 02 84619 0 430286
GREEN BANKSHARES INC COM NEW 394361208 1 756 SH DEFINED 01 756 0 0
GREEN BANKSHARES INC COM NEW 394361208 0 33 SH DEFINED 02 33 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 52 1831 SH DEFINED 01 1831 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 30 1060 SH DEFINED 02 0 0 1060
GREENHILL & CO INC COM 395259104 309 8673 SH DEFINED 01 8673 0 0
GREENHILL & CO INC COM 395259104 816 22884 SH OTHER 01 0 22884 0
GREENHILL & CO INC COM 395259104 486 13632 SH DEFINED 02 13413 0 219
GREENWAY MED TECHNOLOGIES INCOM 39679B103 33 2000 SH DEFINED 01 2000 0 0
GREENWAY MED TECHNOLOGIES INCOM 39679B103 49 3000 SH DEFINED 02 0 0 3000
GREIF INC CL A 397624107 60 1467 SH DEFINED 01 1467 0 0
GREIF INC CL A 397624107 107 2600 SH OTHER 01 0 0 2600
GREIF INC CL A 397624107 1342 32727 SH DEFINED 02 29316 0 3411
GRIFFIN LD & NURSERIES INC CL A 398231100 0 8 SH DEFINED 02 8 0 0
GRIFFON CORP COM 398433102 416 48498 SH DEFINED 02 47970 0 528
GRIFOLS S A SPONSORED ADR 398438309 157 16405 SH DEFINED 02 16405 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27641 606031 SH DEFINED 01 606031 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5588 122514 SH DEFINED 02 34771 0 87743
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6398905AE9 97 94000 PRN DEFINED 01 94000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6398905AE9 2193 2129000 PRN DEFINED 02 2129000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 89 3702 SH DEFINED 02 3210 0 492
GROUPE CGI INC CL A SUB VTG 39945C109 332 13842 SH DEFINED 05 13842 0 0
GROUPON INC COM CL A 399473107 38 3572 SH DEFINED 01 3572 0 0
GROUPON INC COM CL A 399473107 6 572 SH OTHER 01 72 500 0
GROUPON INC COM CL A 399473107 1432 134692 SH DEFINED 02 113029 0 21663
GROUPON INC OPTIONS 399473107 5398 507800 SH CALL DEFINED 02 507800 0 0
GROUPON INC OPTIONS 399473107 3084 290100 SH PUT DEFINED 02 290100 0 0
GROUPON INC COM CL A 399473107 119 11214 SH DEFINED 12 11214 0 0
GROUPON INC OPTIONS 399473107 1104 103900 SH CALL DEFINED 12 103900 0 0
GROUPON INC OPTIONS 399473107 945 88900 SH PUT DEFINED 12 88900 0 0
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100 1 300 SH DEFINED 01 300 0 0
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100 351 75498 SH DEFINED 02 35692 0 39806
GRUPO SIMEC S A B DE C V ADR 400491106 70 7390 SH DEFINED 02 7045 0 345
GRUPO TELEVISA SA SPON ADR REP O40049J206 2233 103965 SH DEFINED 01 99837 348 3780
GRUPO TELEVISA SA SPON ADR REP O40049J206 115 5348 SH OTHER 01 0 0 5348
GRUPO TELEVISA SA SPON ADR REP O40049J206 14000 651746 SH DEFINED 02 638041 0 13705
GRUPO TELEVISA SA SPON ADR REP O40049J206 89 4125 SH DEFINED 28 4125 0 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR 400501102 11 651 SH DEFINED 01 651 0 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B 400506101 128 3250 SH DEFINED 02 3250 0 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B 400506101 0 6 SH DEFINED 06 6 0 0
GRUPO TMM S A B SP ADR 5 A SHS40051D303 3 2000 SH DEFINED 01 0 0 2000
GRUPO TMM S A B SP ADR 5 A SHS40051D303 32 24210 SH DEFINED 02 24210 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 9 109 SH DEFINED 01 109 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 5 70 SH OTHER 01 0 0 70
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 2586 33123 SH DEFINED 02 1500 0 31623
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 0 5 SH DEFINED 06 5 0 0
GTX INC DEL COM 40052B108 164 46500 SH OTHER 01 0 0 46500
GTX INC DEL COM 40052B108 62 17718 SH DEFINED 02 6448 0 11270
GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 500 SH DEFINED 01 500 0 0
GUARANTY BANCORP DEL COM 40075T102 63 30261 SH DEFINED 02 11249 0 19012
GUESS INC COM 401617105 1711 56347 SH DEFINED 01 56347 0 0
GUESS INC COM 401617105 4 120 SH OTHER 01 120 0 0
GUESS INC COM 401617105 719 23676 SH DEFINED 02 22470 0 1206
GUESS INC COM 401617105 3 108 SH DEFINED 06 108 0 0
GUESS INC OPTIONS 401617105 52 1700 SH CALL DEFINED 12 1700 0 0
GUESS INC OPTIONS 401617105 64 2100 SH PUT DEFINED 12 2100 0 0
GUGGENHEIM BLD AMR BDS MNG DCOM 401664107 305 13240 SH DEFINED 01 13240 0 0
GUGGENHEIM BLD AMR BDS MNG DCOM 401664107 9260 402601 SH DEFINED 02 0 0 402601
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 838 91444 SH DEFINED 02 8000 0 83444
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 32 1500 SH DEFINED 01 1500 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 713 33902 SH DEFINED 02 0 0 33902
GUGGENHEIM ENHANCED EQUITY SCOM 40167K100 17 1000 SH DEFINED 01 1000 0 0
GUGGENHEIM ENHANCED EQUITY SCOM 40167K100 156 9227 SH DEFINED 02 0 0 9227
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT40167M106 525 28239 SH DEFINED 02 0 0 28239
GUIDEWIRE SOFTWARE INC COM 40171V100 83 2935 SH DEFINED 02 185 0 2750
GULF ISLAND FABRICATION INC COM 402307102 318 11287 SH DEFINED 02 11287 0 0
GULF RESOURCES INC COM PAR $0.00040251W309 55 45125 SH DEFINED 01 44725 0 400
GULF RESOURCES INC COM PAR $0.00040251W309 0 150 SH DEFINED 02 0 0 150
GULFMARK OFFSHORE INC CL A NEW 402629208 224 6585 SH DEFINED 01 6585 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 841 24709 SH DEFINED 02 24405 0 304
GULFMARK OFFSHORE INC CL A NEW 402629208 30 886 SH DEFINED 06 886 0 0
GULFPORT ENERGY CORP COM NEW 402635304 63 3050 SH DEFINED 01 3050 0 0
GULFPORT ENERGY CORP COM NEW 402635304 52 2500 SH OTHER 01 0 2500 0
GULFPORT ENERGY CORP COM NEW 402635304 1118 54209 SH DEFINED 02 53889 0 320
GUSHAN ENVIRONMENTAL ENRGY LSPNSRD ADR NEW40330W205 0 40 SH DEFINED 02 0 0 40
H & E EQUIPMENT SERVICES INCCOM 404030108 2 112 SH OTHER 01 0 0 112
H & E EQUIPMENT SERVICES INCCOM 404030108 148 9868 SH DEFINED 02 9868 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 238 13776 SH DEFINED 01 13776 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 86 5000 SH OTHER 01 0 0 5000
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 16479 954177 SH DEFINED 02 1207 0 952970
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 48 3258 SH DEFINED 02 0 0 3258
HCA HOLDINGS INC COM 40412C101 123 4032 SH DEFINED 01 4032 0 0
HCA HOLDINGS INC COM 40412C101 4042 132841 SH DEFINED 02 43889 0 88952
HCA HOLDINGS INC COM 40412C101 0 2 SH DEFINED 06 2 0 0
HCA HOLDINGS INC COM 40412C101 89647 2945999 SH DEFINED 16 2945999 0 0
HCC INS HLDGS INC COM 404132102 96 3069 SH DEFINED 01 3069 0 0
HCC INS HLDGS INC COM 404132102 471 15000 SH OTHER 01 0 0 15000
HCC INS HLDGS INC COM 404132102 1474 46957 SH DEFINED 02 35259 0 11698
HCC INS HLDGS INC COM 404132102 2 58 SH DEFINED 06 58 0 0
HCP INC COM 40414L109 43 985 SH DEFINED 985 0 0
HCP INC COM 40414L109 33357 755541 SH DEFINED 01 754506 1035 0
HCP INC COM 40414L109 3020 68414 SH OTHER 01 0 40854 27560
HCP INC COM 40414L109 45927 1040253 SH DEFINED 02 818901 0 221352
HCP INC COM 40414L109 115 2610 SH DEFINED 28 2610 0 0
HDFC BANK LTD ADR REPS 3 SHS40415F101 205 6299 SH DEFINED 01 6299 0 0
HDFC BANK LTD ADR REPS 3 SHS40415F101 163 5000 SH OTHER 01 5000 0 0
HDFC BANK LTD ADR REPS 3 SHS40415F101 4051 124274 SH DEFINED 02 45571 0 78703
HDFC BANK LTD ADR REPS 3 SHS40415F101 442 13544 SH DEFINED 06 13544 0 0
HFF INC CL A 40418F108 3 250 SH OTHER 01 0 0 250
HFF INC CL A 40418F108 77 5501 SH DEFINED 02 5501 0 0
HNI CORP COM 404251100 1360 52832 SH DEFINED 01 52832 0 0
HNI CORP COM 404251100 399 15476 SH OTHER 01 0 13876 1600
HNI CORP COM 404251100 1009 39188 SH DEFINED 02 24342 0 14846
HMS HLDGS CORP COM 40425J101 125 3751 SH DEFINED 01 3751 0 0
HMS HLDGS CORP COM 40425J101 193 5800 SH OTHER 01 5800 0 0
HMS HLDGS CORP COM 40425J101 10120 303827 SH DEFINED 02 59761 0 244066
HSBC HLDGS PLC SPON ADR NEW 404280406 9040 204856 SH DEFINED 01 204856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3685 83510 SH OTHER 01 20778 43306 19426
HSBC HLDGS PLC SPON ADR NEW 404280406 6471 146642 SH DEFINED 02 90885 0 55757
HSBC HLDGS PLC SPON ADR NEW 404280406 2637 59762 SH DEFINED 06 59762 0 0
HSBC HLDGS PLC ADR A 1/40PF A404280604 476 18976 SH DEFINED 01 18976 0 0
HSBC HLDGS PLC ADR A 1/40PF A404280604 4764 190025 SH DEFINED 02 63895 0 126130
HSBC USA INC S&P CTI ETN 234042EP602 922 153239 SH DEFINED 02 0 0 153239
HSN INC COM 404303109 108 2672 SH DEFINED 01 2672 0 0
HSN INC COM 404303109 291 7215 SH OTHER 01 0 0 7215
HSN INC COM 404303109 850 21072 SH DEFINED 02 18042 0 3030
HACKETT GROUP INC COM 404609109 3 455 SH OTHER 01 0 0 455
HACKETT GROUP INC COM 404609109 30 5455 SH DEFINED 02 5455 0 0
HAEMONETICS CORP COM 405024100 4770 64368 SH DEFINED 01 64368 0 0
HAEMONETICS CORP COM 405024100 1085 14647 SH DEFINED 02 14299 0 348
HAIN CELESTIAL GROUP INC COM 405217100 13149 238907 SH DEFINED 01 224208 14699 0
HAIN CELESTIAL GROUP INC COM 405217100 2658 48295 SH OTHER 01 0 496 47799
HAIN CELESTIAL GROUP INC COM 405217100 1205 21895 SH DEFINED 02 16163 0 5732
HAIN CELESTIAL GROUP INC COM 405217100 3 46 SH DEFINED 28 46 0 0
HALCON RES CORP COM NEW 40537Q209 19 2000 SH DEFINED 01 350 0 1650
HALCON RES CORP COM NEW 40537Q209 10 1023 SH OTHER 01 0 0 1023
HALCON RES CORP COM NEW 40537Q209 1628 172407 SH DEFINED 02 171407 0 1000
HALCON RES CORP OPTIONS 40537Q209 4588 486000 SH CALL DEFINED 02 486000 0 0
HALCON RES CORP OPTIONS 40537Q209 4588 486000 SH PUT DEFINED 02 486000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 18 SH DEFINED 02 18 0 0
HALLIBURTON CO COM 406216101 2338 82356 SH DEFINED 19155 0 63201
HALLIBURTON CO COM 406216101 15443 543971 SH DEFINED 01 543971 0 0
HALLIBURTON CO OPTIONS 406216101 85 3000 SH CALL DEFINED 01 0 0 3000
HALLIBURTON CO COM 406216101 6050 213115 SH OTHER 01 12578 139898 60639
HALLIBURTON CO COM 406216101 79762 2809510 SH DEFINED 02 888297 0 1921213
HALLIBURTON CO OPTIONS 406216101 13806 486300 SH CALL DEFINED 02 486300 0 0
HALLIBURTON CO OPTIONS 406216101 71 2500 SH PUT DEFINED 02 2500 0 0
HALLIBURTON CO COM 406216101 848 29887 SH DEFINED 06 29887 0 0
HALLIBURTON CO OPTIONS 406216101 4259 150000 SH CALL DEFINED 06 150000 0 0
HALLIBURTON CO OPTIONS 406216101 29810 1050000 SH PUT DEFINED 06 1050000 0 0
HALLIBURTON CO OPTIONS 406216101 1774 62500 SH CALL DEFINED 12 62500 0 0
HALLIBURTON CO OPTIONS 406216101 1726 60800 SH PUT DEFINED 12 60800 0 0
HALLIBURTON CO COM 406216101 3697 130210 SH DEFINED 26 130210 0 0
HALLIBURTON CO COM 406216101 782 27534 SH DEFINED 28 27534 0 0
HALLMARK FINL SVCS INC ECCOM NEW 40624Q203 53 6817 SH DEFINED 02 6703 0 114
HALOZYME THERAPEUTICS INC COM 40637H109 266 30000 SH DEFINED 01 30000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 740 83486 SH DEFINED 02 33792 0 49694
HAMPDEN BANCORP INC COM 40867E107 142 11000 SH DEFINED 01 11000 0 0
HAMPDEN BANCORP INC COM 40867E107 6 500 SH DEFINED 02 0 0 500
HAMPTON ROADS BANKSHARES INCCOM NEW 409321502 0 28 SH DEFINED 02 28 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW409735206 31 1875 SH DEFINED 01 1875 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW409735206 1082 65844 SH DEFINED 02 0 0 65844
HANCOCK HLDG CO COM 410120109 914 30011 SH DEFINED 01 21560 0 8451
HANCOCK HLDG CO COM 410120109 1421 46685 SH DEFINED 02 45610 0 1075
HANCOCK JOHN INCOME SECS TR COM 410123103 34 2200 SH DEFINED 01 2200 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 335 21608 SH DEFINED 02 0 0 21608
HANCOCK JOHN INV TRUST TAX ADV GLB SH41013P749 346 29024 SH DEFINED 02 19725 0 9299
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT41013T105 71 4613 SH DEFINED 01 4613 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT41013T105 49 3168 SH OTHER 01 3168 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT41013T105 2723 177751 SH DEFINED 02 0 0 177751
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 103 5641 SH DEFINED 01 5641 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 92 5000 SH OTHER 01 0 5000 0
HANCOCK JOHN TAX-ADV DIV INCCOM 41013V100 726 39562 SH DEFINED 02 0 0 39562
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1161 50874 SH DEFINED 02 0 0 50874
HANCOCK JOHN PFD INCOME FD ICOM 41013X106 191 8646 SH DEFINED 01 8646 0 0
HANCOCK JOHN PFD INCOME FD ICOM 41013X106 728 32921 SH DEFINED 02 0 0 32921
HANCOCK JOHN INVS TR COM 410142103 194 8045 SH OTHER 01 8045 0 0
HANCOCK JOHN INVS TR COM 410142103 106 4419 SH DEFINED 02 0 0 4419
HANCOCK JOHN PFD INCOME FD ICOM 41021P103 387 20409 SH DEFINED 01 20409 0 0
HANCOCK JOHN PFD INCOME FD ICOM 41021P103 5614 295940 SH DEFINED 02 0 0 295940
HANDY & HARMAN LTD COM 410315105 19 1419 SH DEFINED 02 1416 0 3
HANESBRANDS INC COM 410345102 475 17132 SH DEFINED 01 17132 0 0
HANESBRANDS INC COM 410345102 1104 39805 SH OTHER 01 959 6271 32575
HANESBRANDS INC COM 410345102 926 33380 SH DEFINED 02 31983 0 1397
HANESBRANDS INC OPTIONS 410345102 28 1000 SH CALL DEFINED 12 1000 0 0
HANGER INC COM NEW 41043F208 341 13312 SH DEFINED 01 13148 0 164
HANGER INC COM NEW 41043F208 591 23040 SH DEFINED 02 21540 0 1500
HANGER INC COM NEW 41043F208 145 5653 SH DEFINED 28 5653 0 0
HANMI FINL CORP COM NEW 410495204 152 14505 SH DEFINED 02 14505 0 0
HANOVER INS GROUP INC COM 410867105 33 855 SH DEFINED 01 855 0 0
HANOVER INS GROUP INC COM 410867105 3513 89774 SH DEFINED 02 88126 0 1648
HANOVER INS GROUP INC COM 410867105 18 451 SH DEFINED 06 451 0 0
HANSEN MEDICAL INC COM 411307101 0 165 SH OTHER 01 165 0 0
HANSEN MEDICAL INC COM 411307101 11 5000 SH DEFINED 02 5000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 1 1000 SH DEFINED 02 0 0 1000
HARBINGER GROUP INC COM 41146A106 1168 149953 SH DEFINED 02 149913 0 40
HARDINGE INC COM 412324303 27 2932 SH DEFINED 02 2932 0 0
HARLEY DAVIDSON INC COM 412822108 34 750 SH DEFINED 750 0 0
HARLEY DAVIDSON INC COM 412822108 2341 51193 SH DEFINED 01 51193 0 0
HARLEY DAVIDSON INC COM 412822108 1467 32073 SH OTHER 01 15474 12749 3850
HARLEY DAVIDSON INC COM 412822108 2046 44746 SH DEFINED 02 30269 0 14477
HARLEY DAVIDSON INC COM 412822108 92 2017 SH DEFINED 06 2017 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 101 2200 SH CALL DEFINED 12 2200 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 206 4500 SH PUT DEFINED 12 4500 0 0
HARLEYSVILLE SVGS FINL CORP COM 412865107 64 3647 SH DEFINED 02 0 0 3647
HARMAN INTL INDS INC COM 413086109 9 220 SH DEFINED 220 0 0
HARMAN INTL INDS INC COM 413086109 92 2326 SH DEFINED 01 2326 0 0
HARMAN INTL INDS INC COM 413086109 2 50 SH OTHER 01 50 0 0
HARMAN INTL INDS INC COM 413086109 779 19684 SH DEFINED 02 15691 0 3993
HARMONIC INC COM 413160102 17 3965 SH DEFINED 01 3965 0 0
HARMONIC INC COM 413160102 13 3050 SH OTHER 01 0 3050 0
HARMONIC INC COM 413160102 355 83331 SH DEFINED 02 81126 0 2205
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 843 89697 SH DEFINED 01 89697 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2275 241987 SH DEFINED 02 236470 0 5517
HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH OTHER 01 0 100 0
HARRIS & HARRIS GROUP INC COM 413833104 24 6200 SH DEFINED 02 2752 0 3448
HARRIS CORP DEL COM 413875105 17 415 SH DEFINED 415 0 0
HARRIS CORP DEL COM 413875105 4423 105679 SH DEFINED 01 87019 18660 0
HARRIS CORP DEL COM 413875105 2734 65330 SH OTHER 01 0 4141 61189
HARRIS CORP DEL COM 413875105 11322 270539 SH DEFINED 02 194147 0 76392
HARRIS CORP DEL COM 413875105 3 79 SH DEFINED 06 79 0 0
HARRIS CORP DEL OPTIONS 413875105 4 100 SH CALL DEFINED 12 100 0 0
HARRIS CORP DEL COM 413875105 1306 31200 SH DEFINED 28 31200 0 0
HARRIS TEETER SUPERMARKETS ICOM 414585109 2821 68833 SH DEFINED 01 68833 0 0
HARRIS TEETER SUPERMARKETS ICOM 414585109 90 2200 SH OTHER 01 1664 500 36
HARRIS TEETER SUPERMARKETS ICOM 414585109 661 16119 SH DEFINED 02 16119 0 0
HARSCO CORP COM 415864107 2375 116542 SH DEFINED 01 116542 0 0
HARSCO CORP COM 415864107 260 12752 SH OTHER 01 6020 6732 0
HARSCO CORP COM 415864107 578 28350 SH DEFINED 02 26166 0 2184
HARSCO CORP COM 415864107 9 463 SH DEFINED 06 463 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 99 8750 SH DEFINED 01 8750 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 162 14278 SH DEFINED 02 14278 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5 400 SH DEFINED 05 400 0 0
HARTE-HANKS INC COM 416196103 416 45462 SH DEFINED 01 45462 0 0
HARTE-HANKS INC COM 416196103 552 60373 SH DEFINED 02 59193 0 1180
HARTFORD FINL SVCS GROUP INCCOM 416515104 26 1460 SH DEFINED 1460 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 15693 890154 SH DEFINED 01 890154 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 6597 374198 SH OTHER 01 97758 215808 60632
HARTFORD FINL SVCS GROUP INCCOM 416515104 19425 1101816 SH DEFINED 02 632890 0 468926
HARTFORD FINL SVCS GROUP INCCOM 416515104 127 7227 SH DEFINED 12 7227 0 0
HARTFORD FINL SVCS GROUP INCOPTIONS 416515104 391 22200 SH CALL DEFINED 12 22200 0 0
HARTFORD FINL SVCS GROUP INCOPTIONS 416515104 9 500 SH PUT DEFINED 12 500 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 19 1075 SH DEFINED 28 1075 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 7 375 SH OTHER 28 0 375 0
HARTFORD FINL SVCS GROUP INCDEP CONV PFD 416515708 158 8407 SH DEFINED 01 8020 387 0
HARTFORD FINL SVCS GROUP INCDEP CONV PFD 416515708 3 159 SH OTHER 01 0 0 159
HARTFORD FINL SVCS GROUP INCDEP CONV PFD 416515708 1029 54916 SH DEFINED 02 0 0 54916
HARVARD BIOSCIENCE INC COM 416906105 18 4760 SH DEFINED 02 4760 0 0
HARVEST NATURAL RESOURCES INCOM 41754V103 69 8126 SH DEFINED 02 8126 0 0
HASBRO INC COM 418056107 14 420 SH DEFINED 420 0 0
HASBRO INC COM 418056107 2970 87676 SH DEFINED 01 87676 0 0
HASBRO INC COM 418056107 267 7886 SH OTHER 01 728 5318 1840
HASBRO INC COM 418056107 7185 212132 SH DEFINED 02 36911 0 175221
HASBRO INC OPTIONS 418056107 7682 226800 SH CALL DEFINED 02 226800 0 0
HASBRO INC COM 418056107 44 1305 SH DEFINED 06 1305 0 0
HASBRO INC COM 418056107 32 952 SH OTHER 28 952 0 0
HATTERAS FINL CORP COM 41902R103 1089 38060 SH DEFINED 01 38060 0 0
HATTERAS FINL CORP COM 41902R103 303 10600 SH OTHER 01 4000 6600 0
HATTERAS FINL CORP COM 41902R103 17386 607910 SH DEFINED 02 80156 0 527754
HAUPPAUGE DIGITAL INC COM 419131107 3 2800 SH DEFINED 02 2800 0 0
HAVERTY FURNITURE INC COM 419596101 338 30250 SH DEFINED 01 30250 0 0
HAVERTY FURNITURE INC COM 419596101 35 3100 SH OTHER 01 0 0 3100
HAVERTY FURNITURE INC COM 419596101 244 21859 SH DEFINED 02 21859 0 0
HAVERTY FURNITURE INC CL A 419596200 119 10664 SH OTHER 01 0 14 10650
HAWAIIAN ELEC INDUSTRIES COM 419870100 3024 106029 SH DEFINED 01 106029 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 86 3021 SH OTHER 01 200 2775 46
HAWAIIAN ELEC INDUSTRIES COM 419870100 1443 50607 SH DEFINED 02 36280 0 14327
HAWAIIAN HOLDINGS INC COM 419879101 58 8873 SH DEFINED 01 8873 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5204 799345 SH DEFINED 02 112839 0 686506
HAWAIIAN TELCOM HOLDCO INC COM 420031106 75 3835 SH DEFINED 02 3835 0 0
HAWKINS INC COM 420261109 38 1000 SH DEFINED 01 1000 0 0
HAWKINS INC COM 420261109 1 32 SH OTHER 01 0 0 32
HAWKINS INC COM 420261109 199 5210 SH DEFINED 02 5210 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 550 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 638 12526 SH DEFINED 02 12526 0 0
HEALTHCARE SVCS GRP INC COM 421906108 29 1508 SH DEFINED 01 1508 0 0
HEALTHCARE SVCS GRP INC COM 421906108 19 1000 SH OTHER 01 1000 0 0
HEALTHCARE SVCS GRP INC COM 421906108 909 46916 SH DEFINED 02 34261 0 12655
HEALTHSOUTH CORP COM NEW 421924309 166 7153 SH DEFINED 01 7153 0 0
HEALTHSOUTH CORP COM NEW 421924309 7 300 SH OTHER 01 0 300 0
HEALTHSOUTH CORP COM NEW 421924309 246 10581 SH DEFINED 02 9690 0 891
HEALTH MGMT ASSOC INC NEW CL A 421933102 728 92695 SH DEFINED 01 92695 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 19795 2521608 SH DEFINED 02 109267 0 2412341
HEALTH MGMT ASSOC INC NEW CL A 421933102 10 1262 SH DEFINED 06 1262 0 0
HEALTHCARE RLTY TR COM 421946104 3417 143338 SH DEFINED 01 137213 750 5375
HEALTHCARE RLTY TR COM 421946104 755 31687 SH OTHER 01 0 0 31687
HEALTHCARE RLTY TR COM 421946104 1531 64234 SH DEFINED 02 61632 0 2602
HEALTHCARE RLTY TR COM 421946104 40 1680 SH DEFINED 28 1680 0 0
HEADWATERS INC COM 42210P102 3 500 SH OTHER 01 500 0 0
HEADWATERS INC COM 42210P102 437 84858 SH DEFINED 02 84553 0 305
HEADWATERS INC COM 42210P102 1 107 SH DEFINED 06 107 0 0
HEADWATERS INC NOTE 2.500% 242210PAD4 182 195000 PRN DEFINED 01 195000 0 0
HEALTH CARE REIT INC COM 42217K106 23 400 SH DEFINED 400 0 0
HEALTH CARE REIT INC COM 42217K106 22581 387331 SH DEFINED 01 387331 0 0
HEALTH CARE REIT INC COM 42217K106 793 13610 SH OTHER 01 4610 1220 7780
HEALTH CARE REIT INC COM 42217K106 46221 792809 SH DEFINED 02 131122 0 661687
HEALTH CARE REIT INC COM 42217K106 72 1235 SH DEFINED 28 1235 0 0
HEALTH CARE REIT INC NOTE 4.750% 742217KAQ9 7289 6217000 PRN DEFINED 02 6210000 0 7000
HEALTH CARE REIT INC NOTE 3.000%1242217KAR7 2723 2300000 PRN DEFINED 02 2296000 0 4000
HEALTH NET INC COM 42222G108 1964 80915 SH DEFINED 01 79915 65 935
HEALTH NET INC COM 42222G108 237 9765 SH OTHER 01 0 0 9765
HEALTH NET INC COM 42222G108 1982 81658 SH DEFINED 02 76361 0 5297
HEALTH NET INC OPTIONS 42222G108 24 1000 SH CALL DEFINED 02 1000 0 0
HEALTH NET INC COM 42222G108 2 83 SH DEFINED 06 83 0 0
HEALTHSTREAM INC COM 42222N103 55 2125 SH DEFINED 01 2125 0 0
HEALTHWAYS INC COM 422245100 2 301 SH DEFINED 01 301 0 0
HEALTHWAYS INC COM 422245100 358 44906 SH DEFINED 02 44906 0 0
HEARTLAND EXPRESS INC COM 422347104 1124 78572 SH DEFINED 01 78572 0 0
HEARTLAND EXPRESS INC COM 422347104 3 240 SH OTHER 01 0 0 240
HEARTLAND EXPRESS INC COM 422347104 1267 88510 SH DEFINED 02 54685 0 33825
HEARTLAND FINL USA INC COM 42234Q102 140 5852 SH DEFINED 02 5845 0 7
HEARTLAND PMT SYS INC COM 42235N108 222 7369 SH DEFINED 01 7369 0 0
HEARTLAND PMT SYS INC COM 42235N108 6 201 SH OTHER 01 0 0 201
HEARTLAND PMT SYS INC COM 42235N108 1026 34108 SH DEFINED 02 34108 0 0
HEARTWARE INTL INC COM 422368100 8 88 SH DEFINED 02 88 0 0
HECKMANN CORP COM 422680108 242 71580 SH DEFINED 01 71580 0 0
HECKMANN CORP COM 422680108 10 3000 SH OTHER 01 3000 0 0
HECKMANN CORP COM 422680108 94 27887 SH DEFINED 02 27787 0 100
HECKMANN CORP COM 422680108 0 3 SH DEFINED 06 3 0 0
HECKMANN CORP OPTIONS 422680108 1 300 SH CALL DEFINED 12 300 0 0
HECLA MNG CO COM 422704106 398 83765 SH DEFINED 01 82765 0 1000
HECLA MNG CO COM 422704106 3632 764629 SH DEFINED 02 450083 0 314546
HECLA MNG CO OPTIONS 422704106 4 800 SH CALL DEFINED 12 800 0 0
HECLA MNG CO OPTIONS 422704106 37 7800 SH PUT DEFINED 12 7800 0 0
HECLA MNG CO PFD CV SER B 422704205 19 343 SH DEFINED 01 343 0 0
HECLA MNG CO PFD CV SER B 422704205 543 9932 SH DEFINED 02 0 0 9932
HEICO CORP NEW COM 422806109 22 564 SH DEFINED 01 564 0 0
HEICO CORP NEW COM 422806109 660 16711 SH DEFINED 02 10442 0 6269
HEICO CORP NEW CL A 422806208 46 1423 SH DEFINED 01 1423 0 0
HEICO CORP NEW CL A 422806208 152 4705 SH DEFINED 02 4510 0 195
HEIDRICK & STRUGGLES INTL INCOM 422819102 5 300 SH OTHER 01 0 0 300
HEIDRICK & STRUGGLES INTL INCOM 422819102 329 18775 SH DEFINED 02 18775 0 0
HEINZ H J CO COM 423074103 54 1001 SH DEFINED 1001 0 0
HEINZ H J CO COM 423074103 63460 1166969 SH DEFINED 01 1166969 0 0
HEINZ H J CO COM 423074103 38056 699819 SH OTHER 01 142945 347547 209327
HEINZ H J CO COM 423074103 38478 707573 SH DEFINED 02 54678 0 652895
HEINZ H J CO COM 423074103 313 5748 SH DEFINED 06 5748 0 0
HEINZ H J CO OPTIONS 423074103 1360 25000 SH CALL DEFINED 06 25000 0 0
HEINZ H J CO OPTIONS 423074103 1360 25000 SH PUT DEFINED 06 25000 0 0
HEINZ H J CO COM 423074103 437 8039 SH DEFINED 28 8039 0 0
HEINZ H J CO COM 423074103 256 4716 SH OTHER 28 0 4716 0
HELIOS TOTAL RETURN FD INC COM 42327V109 239 38300 SH DEFINED 01 38300 0 0
HELIOS TOTAL RETURN FD INC COM 42327V109 11 1800 SH DEFINED 02 0 0 1800
HELIOS HIGH INCOME FD INC COM NEW 42327X204 10 1114 SH DEFINED 01 1114 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 6 644 SH DEFINED 02 0 0 644
HELIOS MULTI SEC HI INC FD ICOM NEW 42327Y202 24 4000 SH DEFINED 02 0 0 4000
HELIOS STRATEGIC INCOME FD ICOM NEW 42328A203 1 174 SH DEFINED 01 174 0 0
HELIOS STRATEGIC INCOME FD ICOM NEW 42328A203 6 1022 SH DEFINED 02 0 0 1022
HELIOS HIGH YIELD FD COM 42328Q109 48 4800 SH DEFINED 01 4800 0 0
HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 1 89 SH DEFINED 01 89 0 0
HELIX ENERGY SOLUTIONS GRP ICOM 42330P107 2022 123210 SH DEFINED 02 118643 0 4567
HELIX ENERGY SOLUTIONS GRP IOPTIONS 42330P107 85 5200 SH CALL DEFINED 12 5200 0 0
HELIX ENERGY SOLUTIONS GRP IOPTIONS 42330P107 79 4800 SH PUT DEFINED 12 4800 0 0
HELMERICH & PAYNE INC COM 423452101 15 340 SH DEFINED 340 0 0
HELMERICH & PAYNE INC COM 423452101 2866 65905 SH DEFINED 01 65905 0 0
HELMERICH & PAYNE INC COM 423452101 992 22807 SH OTHER 01 2531 9250 11026
HELMERICH & PAYNE INC COM 423452101 6727 154725 SH DEFINED 02 134781 0 19944
HELMERICH & PAYNE INC COM 423452101 137 3143 SH DEFINED 06 3143 0 0
HELMERICH & PAYNE INC COM 423452101 111 2555 SH DEFINED 12 2555 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 196 4500 SH CALL DEFINED 12 4500 0 0
HELMERICH & PAYNE INC OPTIONS 423452101 78 1800 SH PUT DEFINED 12 1800 0 0
HELMERICH & PAYNE INC COM 423452101 126 2887 SH DEFINED 28 2887 0 0
HENRY JACK & ASSOC INC COM 426281101 3726 107948 SH DEFINED 01 107948 0 0
HENRY JACK & ASSOC INC COM 426281101 2648 76712 SH DEFINED 02 74825 0 1887
HERITAGE COMMERCE CORP COM 426927109 25 3813 SH DEFINED 02 3813 0 0
HERCULES OFFSHORE INC COM 427093109 13 3650 SH OTHER 01 0 3650 0
HERCULES OFFSHORE INC COM 427093109 572 161693 SH DEFINED 02 140123 0 21570
HERCULES OFFSHORE INC COM 427093109 12 3393 SH DEFINED 12 3393 0 0
HERCULES OFFSHORE INC OPTIONS 427093109 2 500 SH CALL DEFINED 12 500 0 0
HERCULES TECH GROWTH CAP INCCOM 427096508 1213 106999 SH DEFINED 01 102372 2425 2202
HERCULES TECH GROWTH CAP INCCOM 427096508 27 2425 SH OTHER 01 0 0 2425
HERCULES TECH GROWTH CAP INCCOM 427096508 288 25396 SH DEFINED 02 22704 0 2692
HERCULES TECH GROWTH CAP INCCOM 427096508 208 18373 SH DEFINED 28 18373 0 0
HERITAGE FINL CORP WASH COM 42722X106 26 1791 SH DEFINED 01 1791 0 0
HERITAGE FINL CORP WASH COM 42722X106 88 5994 SH DEFINED 02 5994 0 0
HERITAGE OAKS BANCORP COM 42724R107 229 41154 SH DEFINED 02 41154 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 100 SH DEFINED 02 0 0 100
HERITAGE FINL GROUP INC COM 42726X102 0 19 SH DEFINED 02 19 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1455 275649 SH DEFINED 01 275649 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1122 212431 SH DEFINED 02 171578 0 40853
HERSHEY CO COM 427866108 38 530 SH DEFINED 530 0 0
HERSHEY CO COM 427866108 42254 586611 SH DEFINED 01 586611 0 0
HERSHEY CO COM 427866108 15987 221952 SH OTHER 01 86606 88826 46520
HERSHEY CO COM 427866108 131432 1824682 SH DEFINED 02 1458620 0 366062
HERSHEY CO COM 427866108 80 1115 SH DEFINED 06 1115 0 0
HERSHEY CO OPTIONS 427866108 223 3100 SH CALL DEFINED 12 3100 0 0
HERSHEY CO OPTIONS 427866108 670 9300 SH PUT DEFINED 12 9300 0 0
HERSHEY CO COM 427866108 455 6318 SH DEFINED 28 6318 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 44 6295 SH DEFINED 02 6195 0 100
HESKA CORP COM RESTRC NEW42805E306 7 620 SH DEFINED 02 0 0 620
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1185 92559 SH DEFINED 92559 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 75 5841 SH DEFINED 01 5841 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 663 SH OTHER 01 219 0 444
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1574 122956 SH DEFINED 02 112986 0 9970
HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 3 SH DEFINED 06 3 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 570149 44542881 SH DEFINED 16 44542881 0 0
HESS CORP COM 42809H107 40 925 SH DEFINED 925 0 0
HESS CORP COM 42809H107 13123 302017 SH DEFINED 01 302017 0 0
HESS CORP COM 42809H107 4499 103533 SH OTHER 01 22023 59885 21625
HESS CORP COM 42809H107 59171 1361816 SH DEFINED 02 221092 0 1140724
HESS CORP OPTIONS 42809H107 130 3000 SH CALL DEFINED 02 0 0 3000
HESS CORP OPTIONS 42809H107 256 5900 SH PUT DEFINED 02 5900 0 0
HESS CORP COM 42809H107 1390 31980 SH DEFINED 06 31980 0 0
HESS CORP COM 42809H107 184 4224 SH DEFINED 12 4224 0 0
HESS CORP OPTIONS 42809H107 248 5700 SH CALL DEFINED 12 5700 0 0
HESS CORP OPTIONS 42809H107 135 3100 SH PUT DEFINED 12 3100 0 0
HESS CORP COM 42809H107 917 21110 SH DEFINED 28 21110 0 0
HEWLETT PACKARD CO COM 428236103 957 47567 SH DEFINED 7390 0 40177
HEWLETT PACKARD CO COM 428236103 66937 3328528 SH DEFINED 01 3328528 0 0
HEWLETT PACKARD CO COM 428236103 58158 2891983 SH OTHER 01 1410077 801838 680068
HEWLETT PACKARD CO OPTIONS 428236103 121 6000 SH CALL OTHER 01 0 0 6000
HEWLETT PACKARD CO COM 428236103 59859 2976571 SH DEFINED 02 1653432 0 1323139
HEWLETT PACKARD CO OPTIONS 428236103 12659 629500 SH CALL DEFINED 02 581900 0 47600
HEWLETT PACKARD CO OPTIONS 428236103 235 11700 SH PUT DEFINED 02 11700 0 0
HEWLETT PACKARD CO COM 428236103 3667 182327 SH DEFINED 06 182327 0 0
HEWLETT PACKARD CO OPTIONS 428236103 14435 717800 SH PUT DEFINED 06 717800 0 0
HEWLETT PACKARD CO COM 428236103 215 10676 SH DEFINED 12 10676 0 0
HEWLETT PACKARD CO OPTIONS 428236103 983 48900 SH CALL DEFINED 12 48900 0 0
HEWLETT PACKARD CO OPTIONS 428236103 471 23400 SH PUT DEFINED 12 23400 0 0
HEWLETT PACKARD CO COM 428236103 24 1200 SH DEFINED 26 1200 0 0
HEWLETT PACKARD CO COM 428236103 195 9680 SH DEFINED 28 9680 0 0
HEXCEL CORP NEW COM 428291108 345 13376 SH DEFINED 01 13376 0 0
HEXCEL CORP NEW COM 428291108 32 1240 SH OTHER 01 140 1100 0
HEXCEL CORP NEW COM 428291108 10225 396469 SH DEFINED 02 4824 0 391645
HHGREGG INC COM 42833L108 486 42934 SH DEFINED 02 42934 0 0
HI-TECH PHARMACAL INC COM 42840B101 304 9388 SH DEFINED 02 9388 0 0
HIBBETT SPORTS INC COM 428567101 1923 33320 SH DEFINED 01 30962 0 2358
HIBBETT SPORTS INC COM 428567101 1184 20510 SH DEFINED 02 19649 0 861
HICKORY TECH CORP COM 429060106 49 4400 SH DEFINED 02 2400 0 2000
HIGHER ONE HLDGS INC COM 42983D104 285 23358 SH DEFINED 01 23358 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 156 SH DEFINED 02 0 0 156
HIGHWOODS PPTYS INC COM 431284108 4256 126475 SH DEFINED 01 126475 0 0
HIGHWOODS PPTYS INC COM 431284108 323 9607 SH OTHER 01 6600 3007 0
HIGHWOODS PPTYS INC COM 431284108 2981 88581 SH DEFINED 02 59522 0 29059
HILL INTERNATIONAL INC COM 431466101 86 26913 SH DEFINED 02 26913 0 0
HILL ROM HLDGS INC COM 431475102 622 20151 SH DEFINED 01 20151 0 0
HILL ROM HLDGS INC COM 431475102 108 3500 SH OTHER 01 3500 0 0
HILL ROM HLDGS INC COM 431475102 2106 68267 SH DEFINED 02 41836 0 26431
HILL ROM HLDGS INC COM 431475102 16 507 SH DEFINED 06 507 0 0
HILLENBRAND INC COM 431571108 248 13486 SH DEFINED 01 13486 0 0
HILLENBRAND INC COM 431571108 77 4206 SH OTHER 01 2500 0 1706
HILLENBRAND INC COM 431571108 1139 61992 SH DEFINED 02 36673 0 25319
HILLSHIRE BRANDS CO COM 432589109 870 30020 SH DEFINED 01 30020 0 0
HILLSHIRE BRANDS CO COM 432589109 31518 1087218 SH DEFINED 02 1021752 0 65466
HILLSHIRE BRANDS CO COM 432589109 89 3076 SH DEFINED 06 3076 0 0
HILLTOP HOLDINGS INC COM 432748101 5 500 SH DEFINED 01 500 0 0
HILLTOP HOLDINGS INC COM 432748101 294 28535 SH DEFINED 02 27595 0 940
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 5524 SH DEFINED 01 5524 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 1000 SH OTHER 01 0 1000 0
HINGHAM INSTN SVGS MASS COM 433323102 12 202 SH DEFINED 02 2 0 200
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 4 300 SH DEFINED 02 300 0 0
HITTITE MICROWAVE CORP COM 43365Y104 4 80 SH DEFINED 01 80 0 0
HITTITE MICROWAVE CORP COM 43365Y104 868 16981 SH DEFINED 02 16981 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN435763107 2814 49712 SH DEFINED 01 49712 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN435763107 211 3735 SH OTHER 01 1800 1600 335
HOLLY ENERGY PARTNERS L P COM UT LTD PTN435763107 1293 22846 SH DEFINED 02 0 0 22846
HOLLYFRONTIER CORP COM 436106108 2203 62188 SH DEFINED 01 62188 0 0
HOLLYFRONTIER CORP COM 436106108 218 6164 SH OTHER 01 1520 244 4400
HOLLYFRONTIER CORP COM 436106108 25927 731769 SH DEFINED 02 219185 0 512584
HOLLYFRONTIER CORP OPTIONS 436106108 29751 839700 SH CALL DEFINED 02 839700 0 0
HOLLYFRONTIER CORP COM 436106108 3 73 SH DEFINED 06 73 0 0
HOLLYFRONTIER CORP COM 436106108 58 1647 SH DEFINED 12 1647 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 64 1800 SH CALL DEFINED 12 1800 0 0
HOLLYFRONTIER CORP OPTIONS 436106108 64 1800 SH PUT DEFINED 12 1800 0 0
HOLOGIC INC COM 436440101 348 19273 SH DEFINED 01 19273 0 0
HOLOGIC INC COM 436440101 108 6000 SH OTHER 01 2732 0 3268
HOLOGIC INC COM 436440101 1312 72726 SH DEFINED 02 50844 0 21882
HOLOGIC INC COM 436440101 1 73 SH DEFINED 12 73 0 0
HOLOGIC INC COM 436440101 169 9352 SH DEFINED 28 9352 0 0
HOLOGIC INC FRNT 2.000%12436440AA9 11 11000 PRN DEFINED 01 11000 0 0
HOLOGIC INC FRNT 2.000%12436440AA9 982 1005000 PRN DEFINED 02 1000000 0 5000
HOLOGIC INC FRNT 2.000%12436440AB7 1140 1083000 PRN DEFINED 02 1083000 0 0
HOLOGIC INC DEBT 2.000% 3436440AC5 24 26000 PRN DEFINED 01 26000 0 0
HOLOGIC INC DEBT 2.000% 3436440AC5 2 2000 PRN DEFINED 02 0 0 2000
HOME BANCSHARES INC COM 436893200 31 1000 SH DEFINED 01 1000 0 0
HOME BANCSHARES INC COM 436893200 294 9626 SH DEFINED 02 9626 0 0
HOME BANCORP INC COM 43689E107 0 19 SH DEFINED 02 19 0 0
HOME DEPOT INC COM 437076102 369 6960 SH DEFINED 5325 0 1635
HOME DEPOT INC COM 437076102 156232 2948323 SH DEFINED 01 2948323 0 0
HOME DEPOT INC OPTIONS 437076102 9273 175000 SH PUT DEFINED 01 175000 0 0
HOME DEPOT INC COM 437076102 133595 2521138 SH OTHER 01 1477318 668135 375685
HOME DEPOT INC COM 437076102 332563 6275952 SH DEFINED 02 653957 0 5621995
HOME DEPOT INC OPTIONS 437076102 103028 1944300 SH CALL DEFINED 02 1944200 0 100
HOME DEPOT INC OPTIONS 437076102 43881 828100 SH PUT DEFINED 02 828100 0 0
HOME DEPOT INC COM 437076102 951 17944 SH DEFINED 06 17944 0 0
HOME DEPOT INC OPTIONS 437076102 3492 65900 SH CALL DEFINED 06 65900 0 0
HOME DEPOT INC OPTIONS 437076102 530 10000 SH PUT DEFINED 06 10000 0 0
HOME DEPOT INC COM 437076102 139 2618 SH DEFINED 12 2618 0 0
HOME DEPOT INC OPTIONS 437076102 1950 36800 SH CALL DEFINED 12 36800 0 0
HOME DEPOT INC OPTIONS 437076102 2024 38200 SH PUT DEFINED 12 38200 0 0
HOME DEPOT INC COM 437076102 201 3800 SH DEFINED 26 3800 0 0
HOME DEPOT INC COM 437076102 1236 23333 SH DEFINED 28 23083 250 0
HOME DEPOT INC COM 437076102 767 14475 SH OTHER 28 0 14475 0
HOME FED BANCORP INC MD COM 43710G105 93 8843 SH DEFINED 02 8275 0 568
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 18 800 SH DEFINED 01 800 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 84 3703 SH DEFINED 02 3703 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 11 500 SH DEFINED 26 500 0 0
HOME PROPERTIES INC COM 437306103 5731 93397 SH DEFINED 01 93397 0 0
HOME PROPERTIES INC COM 437306103 3139 51158 SH OTHER 01 47987 3069 102
HOME PROPERTIES INC COM 437306103 7585 123621 SH DEFINED 02 40250 0 83371
HOME PROPERTIES INC COM 437306103 136 2222 SH DEFINED 06 2222 0 0
HOME PROPERTIES INC COM 437306103 1 14 SH DEFINED 28 14 0 0
HOMEAWAY INC COM 43739Q100 1 44 SH DEFINED 01 44 0 0
HOMEAWAY INC COM 43739Q100 166 7637 SH DEFINED 02 7637 0 0
HOMEOWNERS CHOICE INC COM 43741E103 18 1013 SH DEFINED 02 1013 0 0
HOMESTREET INC COM 43785V102 0 12 SH DEFINED 02 12 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16 474 SH DEFINED 0 0 474
HONDA MOTOR LTD AMERN SHS 438128308 895 25808 SH DEFINED 01 25808 0 0
HONDA MOTOR LTD AMERN SHS 438128308 494 14245 SH OTHER 01 3575 8400 2270
HONDA MOTOR LTD AMERN SHS 438128308 9554 275647 SH DEFINED 02 120142 0 155505
HONEYWELL INTL INC COM 438516106 135 2425 SH DEFINED 2425 0 0
HONEYWELL INTL INC COM 438516106 176995 3169681 SH DEFINED 01 3169681 0 0
HONEYWELL INTL INC COM 438516106 59583 1067033 SH OTHER 01 165149 559227 342657
HONEYWELL INTL INC COM 438516106 384868 6892327 SH DEFINED 02 1028388 0 5863939
HONEYWELL INTL INC OPTIONS 438516106 5662 101400 SH CALL DEFINED 02 101400 0 0
HONEYWELL INTL INC OPTIONS 438516106 558 10000 SH PUT DEFINED 02 10000 0 0
HONEYWELL INTL INC COM 438516106 274 4902 SH DEFINED 06 4902 0 0
HONEYWELL INTL INC OPTIONS 438516106 6980 125000 SH PUT DEFINED 06 125000 0 0
HONEYWELL INTL INC COM 438516106 97 1730 SH DEFINED 12 1730 0 0
HONEYWELL INTL INC OPTIONS 438516106 352 6300 SH CALL DEFINED 12 6300 0 0
HONEYWELL INTL INC OPTIONS 438516106 357 6400 SH PUT DEFINED 12 6400 0 0
HONEYWELL INTL INC COM 438516106 17 300 SH DEFINED 26 300 0 0
HONEYWELL INTL INC COM 438516106 2356 42190 SH DEFINED 28 42190 0 0
HONEYWELL INTL INC COM 438516106 920 16475 SH OTHER 28 0 16475 0
HOOKER FURNITURE CORP COM 439038100 64 5448 SH DEFINED 01 5448 0 0
HOOKER FURNITURE CORP COM 439038100 108 9129 SH DEFINED 02 9129 0 0
HORACE MANN EDUCATORS CORP NCOM 440327104 2884 165015 SH DEFINED 01 165015 0 0
HORACE MANN EDUCATORS CORP NCOM 440327104 194 11095 SH DEFINED 02 11035 0 60
HORIZON BANCORP IND COM 440407104 0 10 SH DEFINED 02 10 0 0
HORMEL FOODS CORP COM 440452100 13 440 SH DEFINED 440 0 0
HORMEL FOODS CORP COM 440452100 4022 132206 SH DEFINED 01 132206 0 0
HORMEL FOODS CORP COM 440452100 30 1000 SH OTHER 01 400 0 600
HORMEL FOODS CORP COM 440452100 2263 74400 SH DEFINED 02 52829 0 21571
HORMEL FOODS CORP COM 440452100 51 1680 SH DEFINED 06 1680 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 517 SH DEFINED 02 117 0 400
HORIZON PHARMA INC COM 44047T109 9 1307 SH DEFINED 02 1307 0 0
HORNBECK OFFSHORE SVCS INC NCOM 440543106 782 20164 SH DEFINED 02 20164 0 0
HORNBECK OFFSHORE SVCS INC NCOM 440543106 82 2105 SH DEFINED 06 2105 0 0
HORNBECK OFFSHORE SVCS INC NFRNT 1.625%11440543AE6 20 19000 PRN DEFINED 01 19000 0 0
HORNBECK OFFSHORE SVCS INC NFRNT 1.625%11440543AE6 2 2000 PRN DEFINED 02 0 0 2000
HORSEHEAD HLDG CORP COM 440694305 18 1800 SH DEFINED 01 1800 0 0
HORSEHEAD HLDG CORP COM 440694305 3 258 SH OTHER 01 0 0 258
HORSEHEAD HLDG CORP COM 440694305 404 40569 SH DEFINED 02 40569 0 0
HOSPIRA INC COM 441060100 19 530 SH DEFINED 530 0 0
HOSPIRA INC COM 441060100 6220 177818 SH DEFINED 01 177818 0 0
HOSPIRA INC COM 441060100 2766 79073 SH OTHER 01 17295 34654 27124
HOSPIRA INC COM 441060100 8385 239714 SH DEFINED 02 82593 0 157121
HOSPIRA INC OPTIONS 441060100 875 25000 SH CALL DEFINED 02 25000 0 0
HOSPIRA INC COM 441060100 0 8 SH DEFINED 06 8 0 0
HOSPIRA INC COM 441060100 112 3200 SH DEFINED 28 3200 0 0
HOSPIRA INC COM 441060100 5 131 SH OTHER 28 0 0 131
HOSPITALITY PPTYS TR COM SH BEN INT44106M102 5386 217436 SH DEFINED 01 215531 1905 0
HOSPITALITY PPTYS TR COM SH BEN INT44106M102 144 5795 SH OTHER 01 0 95 5700
HOSPITALITY PPTYS TR COM SH BEN INT44106M102 4011 161920 SH DEFINED 02 83487 0 78433
HOSPITALITY PPTYS TR COM SH BEN INT44106M102 58 2345 SH DEFINED 28 2345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50 3156 SH DEFINED 3156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18472 1167633 SH DEFINED 01 1167633 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 3562 SH OTHER 01 60 2691 811
HOST HOTELS & RESORTS INC COM 44107P104 8345 527527 SH DEFINED 02 462525 0 65002
HOST HOTELS & RESORTS INC COM 44107P104 66 4182 SH DEFINED 06 4182 0 0
HOST HOTELS & RESORTS INC COM 44107P104 111 7039 SH DEFINED 28 7039 0 0
HOT TOPIC INC COM 441339108 969 100000 SH DEFINED 01 100000 0 0
HOT TOPIC INC COM 441339108 973 100461 SH DEFINED 02 100461 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 12 10782 SH DEFINED 02 10782 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 135 12338 SH DEFINED 02 12338 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 199 68670 SH DEFINED 01 68670 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 576 198758 SH DEFINED 02 165608 0 33150
HOVNANIAN ENTERPRISES INC CL A 442487203 0 123 SH DEFINED 06 123 0 0
HOWARD HUGHES CORP COM 44267D107 298 4838 SH DEFINED 01 4838 0 0
HOWARD HUGHES CORP COM 44267D107 164 2658 SH OTHER 01 658 0 2000
HOWARD HUGHES CORP COM 44267D107 833 13512 SH DEFINED 02 12199 0 1313
HUANENG PWR INTL INC SPON ADR H SHS443304100 53 1786 SH DEFINED 01 1786 0 0
HUANENG PWR INTL INC SPON ADR H SHS443304100 3 101 SH OTHER 01 0 0 101
HUANENG PWR INTL INC SPON ADR H SHS443304100 865 29031 SH DEFINED 02 15020 0 14011
HUB GROUP INC CL A 443320106 611 16899 SH DEFINED 01 16899 0 0
HUB GROUP INC CL A 443320106 659 18244 SH OTHER 01 17946 244 54
HUB GROUP INC CL A 443320106 127 3506 SH DEFINED 02 3506 0 0
HUB GROUP INC CL A 443320106 2 53 SH DEFINED 28 53 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 2201 28242 SH DEFINED 01 28242 0 0
HUBBELL INC CL B 443510201 3472 44547 SH OTHER 01 5290 14353 24904
HUBBELL INC CL B 443510201 1183 15180 SH DEFINED 02 10873 0 4307
HUBBELL INC CL B 443510201 2 23 SH DEFINED 06 23 0 0
HUBBELL INC CL B 443510201 169 2167 SH DEFINED 28 2167 0 0
HUDBAY MINERALS INC COM 443628102 49 6381 SH DEFINED 02 1000 0 5381
HUDBAY MINERALS INC COM 443628102 8 1000 SH DEFINED 05 1000 0 0
HUDSON CITY BANCORP COM 443683107 7 1090 SH DEFINED 1090 0 0
HUDSON CITY BANCORP COM 443683107 225 35367 SH DEFINED 01 35367 0 0
HUDSON CITY BANCORP COM 443683107 51 7950 SH OTHER 01 6100 0 1850
HUDSON CITY BANCORP COM 443683107 2037 319778 SH DEFINED 02 127993 0 191785
HUDSON GLOBAL INC COM 443787106 119 28459 SH DEFINED 02 24784 0 3675
HUDSON PAC PPTYS INC COM 444097109 18 1016 SH DEFINED 01 1016 0 0
HUDSON PAC PPTYS INC COM 444097109 2210 126964 SH DEFINED 02 1233 0 125731
HUDSON TECHNOLOGIES INC COM 444144109 219 53099 SH DEFINED 01 53099 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 200 11057 SH DEFINED 02 11057 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 178 22839 SH DEFINED 01 22839 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7748 992102 SH OTHER 01 992073 29 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 223 28615 SH DEFINED 02 1350 0 27265
HUMANA INC COM 444859102 42 545 SH DEFINED 545 0 0
HUMANA INC COM 444859102 19064 246184 SH DEFINED 01 246184 0 0
HUMANA INC COM 444859102 6699 86503 SH OTHER 01 40118 10901 35484
HUMANA INC COM 444859102 45772 591066 SH DEFINED 02 82911 0 508155
HUMANA INC COM 444859102 78 1007 SH DEFINED 06 1007 0 0
HUMANA INC OPTIONS 444859102 511 6600 SH CALL DEFINED 12 6600 0 0
HUMANA INC OPTIONS 444859102 294 3800 SH PUT DEFINED 12 3800 0 0
HUMANA INC COM 444859102 337 4346 SH DEFINED 28 4346 0 0
HUMANA INC COM 444859102 8 100 SH OTHER 28 0 100 0
HUMAN GENOME SCIENCES INC COM 444903108 41 3138 SH DEFINED 01 3038 0 100
HUMAN GENOME SCIENCES INC COM 444903108 303 23100 SH OTHER 01 0 0 23100
HUMAN GENOME SCIENCES INC COM 444903108 1005 76571 SH DEFINED 02 72986 0 3585
HUMAN GENOME SCIENCES INC OPTIONS 444903108 1899 144600 SH CALL DEFINED 02 144600 0 0
HUMAN GENOME SCIENCES INC OPTIONS 444903108 3029 230700 SH PUT DEFINED 02 230700 0 0
HUMAN GENOME SCIENCES INC OPTIONS 444903108 88 6700 SH CALL DEFINED 12 6700 0 0
HUMAN GENOME SCIENCES INC OPTIONS 444903108 14 1100 SH PUT DEFINED 12 1100 0 0
HUMAN GENOME SCIENCES INC NOTE 3.000%11444903AN8 2 2000 PRN DEFINED 02 0 0 2000
HUNT J B TRANS SVCS INC COM 445658107 21203 355752 SH DEFINED 01 355752 0 0
HUNT J B TRANS SVCS INC COM 445658107 4845 81293 SH OTHER 01 37431 25338 18524
HUNT J B TRANS SVCS INC COM 445658107 41383 694347 SH DEFINED 02 22723 0 671624
HUNT J B TRANS SVCS INC COM 445658107 298 5003 SH DEFINED 28 5003 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 150 SH OTHER 28 0 150 0
HUNTINGTON BANCSHARES INC COM 446150104 15 2270 SH DEFINED 2270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1622 253381 SH DEFINED 01 168196 85185 0
HUNTINGTON BANCSHARES INC COM 446150104 1106 172738 SH OTHER 01 0 27384 145354
HUNTINGTON BANCSHARES INC COM 446150104 3091 483025 SH DEFINED 02 190875 0 292150
HUNTINGTON BANCSHARES INC COM 446150104 38 5874 SH DEFINED 12 5874 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 24 3700 SH CALL DEFINED 12 3700 0 0
HUNTINGTON BANCSHARES INC OPTIONS 446150104 39 6100 SH PUT DEFINED 12 6100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88 13820 SH DEFINED 28 13820 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A446150401 570 497 SH DEFINED 02 0 0 497
HUNTINGTON INGALLS INDS INC COM 446413106 6 158 SH DEFINED 158 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 106 2635 SH DEFINED 01 2635 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108 2674 SH OTHER 01 15 2198 461
HUNTINGTON INGALLS INDS INC COM 446413106 516 12834 SH DEFINED 02 9334 0 3500
HUNTINGTON INGALLS INDS INC COM 446413106 37 924 SH DEFINED 06 924 0 0
HUNTSMAN CORP COM 447011107 12 895 SH DEFINED 01 895 0 0
HUNTSMAN CORP COM 447011107 13 1000 SH OTHER 01 1000 0 0
HUNTSMAN CORP COM 447011107 3035 234547 SH DEFINED 02 185759 0 48788
HUNTSMAN CORP OPTIONS 447011107 6470 500000 SH CALL DEFINED 02 500000 0 0
HUNTSMAN CORP COM 447011107 2 124 SH DEFINED 12 124 0 0
HUNTSMAN CORP OPTIONS 447011107 16 1200 SH CALL DEFINED 12 1200 0 0
HUNTSMAN CORP COM 447011107 542 41922 SH DEFINED 26 41922 0 0
HURCO COMPANIES INC COM 447324104 102 4964 SH DEFINED 02 4964 0 0
HURON CONSULTING GROUP INC COM 447462102 501 15820 SH DEFINED 02 15820 0 0
HYATT HOTELS CORP COM CL A 448579102 78 2108 SH DEFINED 01 2108 0 0
HYATT HOTELS CORP COM CL A 448579102 369 9928 SH DEFINED 02 8304 0 1624
IDT CORP CL B NEW 448947507 6 600 SH DEFINED 01 600 0 0
IDT CORP CL B NEW 448947507 234 23904 SH DEFINED 02 22716 0 1188
HYPERDYNAMICS CORP COM 448954107 9 11303 SH DEFINED 02 5303 0 6000
HYPERDYNAMICS CORP OPTIONS 448954107 0 100 SH PUT DEFINED 12 100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 375 8219 SH DEFINED 01 8219 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 31 683 SH OTHER 01 50 633 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10689 234405 SH DEFINED 02 46008 0 188397
ICF INTL INC COM 44925C103 439 18402 SH DEFINED 02 18402 0 0
ICG GROUP INC COM 44928D108 3 325 SH DEFINED 01 325 0 0
ICG GROUP INC COM 44928D108 189 20466 SH DEFINED 02 20139 0 327
ICU MED INC COM 44930G107 49 925 SH DEFINED 01 925 0 0
ICU MED INC COM 44930G107 1712 32080 SH DEFINED 02 11172 0 20908
IEC ELECTRS CORP NEW COM 44949L105 109 18000 SH DEFINED 01 0 0 18000
IGI LABS INC COM 449575109 21 20000 SH DEFINED 02 0 0 20000
IGO INC COM 449593102 2 4000 SH DEFINED 01 4000 0 0
ING PRIME RATE TR SH BEN INT 44977W106 489 84682 SH DEFINED 01 77882 0 6800
ING PRIME RATE TR SH BEN INT 44977W106 12 2000 SH OTHER 01 0 0 2000
ING PRIME RATE TR SH BEN INT 44977W106 4486 777416 SH DEFINED 02 66900 0 710516
IPG PHOTONICS CORP COM 44980X109 167 3823 SH DEFINED 01 3823 0 0
IPG PHOTONICS CORP COM 44980X109 8454 193945 SH DEFINED 02 17419 0 176526
ING RISK MANAGED NAT RES FD COM 449810100 15 1325 SH DEFINED 01 1325 0 0
ING RISK MANAGED NAT RES FD COM 449810100 115 10307 SH DEFINED 02 2000 0 8307
ING GLBL ADV & PREM OPP FUNDCOM 44982N109 17 1469 SH DEFINED 01 1469 0 0
ING GLBL ADV & PREM OPP FUNDCOM 44982N109 64 5642 SH DEFINED 02 0 0 5642
ING ASIA PAC HGH DIVID EQ INCOM 44983J107 7 421 SH DEFINED 01 421 0 0
ING ASIA PAC HGH DIVID EQ INCOM 44983J107 477 30683 SH DEFINED 02 0 0 30683
IPC THE HOSPITALIST CO INC COM 44984A105 21 467 SH DEFINED 01 467 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 305 6733 SH DEFINED 02 6733 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT450047204 99 14000 SH DEFINED 02 13500 0 500
ISTAR FINL INC COM 45031U101 519 80417 SH DEFINED 01 5250 6146 69021
ISTAR FINL INC COM 45031U101 46 7146 SH OTHER 01 0 0 7146
ISTAR FINL INC COM 45031U101 669 103738 SH DEFINED 02 101946 0 1792
ISTAR FINL INC OPTIONS 45031U101 520 80600 SH PUT DEFINED 02 80600 0 0
ISTAR FINL INC FRNT 1045031UBF7 1 1000 PRN DEFINED 01 1000 0 0
ITT EDUCATIONAL SERVICES INCCOM 45068B109 128 2102 SH DEFINED 01 2102 0 0
ITT EDUCATIONAL SERVICES INCCOM 45068B109 18 300 SH OTHER 01 235 0 65
ITT EDUCATIONAL SERVICES INCCOM 45068B109 8079 132989 SH DEFINED 02 108217 0 24772
ITT EDUCATIONAL SERVICES INCOPTIONS 45068B109 972 16000 SH CALL DEFINED 02 16000 0 0
ITT EDUCATIONAL SERVICES INCCOM 45068B109 220 3623 SH DEFINED 12 3623 0 0
ITT EDUCATIONAL SERVICES INCOPTIONS 45068B109 36 600 SH CALL DEFINED 12 600 0 0
ITT EDUCATIONAL SERVICES INCOPTIONS 45068B109 24 400 SH PUT DEFINED 12 400 0 0
IXIA COM 45071R109 309 25678 SH DEFINED 02 25678 0 0
IXIA NOTE 3.000%1245071RAB5 14 14000 PRN DEFINED 01 14000 0 0
IBERIABANK CORP COM 450828108 24 485 SH DEFINED 01 485 0 0
IBERIABANK CORP COM 450828108 681 13500 SH DEFINED 02 13300 0 200
ITT CORP NEW COM NEW 450911201 5 296 SH DEFINED 296 0 0
ITT CORP NEW COM NEW 450911201 3382 192136 SH DEFINED 01 169240 22896 0
ITT CORP NEW COM NEW 450911201 1237 70257 SH OTHER 01 0 14399 55858
ITT CORP NEW COM NEW 450911201 2036 115682 SH DEFINED 02 100287 0 15395
ITT CORP NEW COM NEW 450911201 5 273 SH DEFINED 06 273 0 0
ITT CORP NEW COM NEW 450911201 45 2547 SH DEFINED 28 2547 0 0
IAMGOLD CORP COM 450913108 922 78155 SH DEFINED 01 78155 0 0
IAMGOLD CORP COM 450913108 303 25650 SH OTHER 01 14200 2650 8800
IAMGOLD CORP COM 450913108 6818 577821 SH DEFINED 02 266705 0 311116
IAMGOLD CORP COM 450913108 92 7832 SH DEFINED 05 7832 0 0
IAMGOLD CORP COM 450913108 2721 230577 SH DEFINED 06 230577 0 0
IAMGOLD CORP COM 450913108 18 1534 SH DEFINED 12 1534 0 0
IAMGOLD CORP OPTIONS 450913108 11 900 SH PUT DEFINED 12 900 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 1 28 SH DEFINED 01 28 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 57 2524 SH DEFINED 02 2100 0 424
ICICI BK LTD ADR 45104G104 1653 51018 SH DEFINED 8000 0 43018
ICICI BK LTD ADR 45104G104 11184 345066 SH DEFINED 01 312910 32156 0
ICICI BK LTD ADR 45104G104 1872 57764 SH OTHER 01 0 21617 36147
ICICI BK LTD ADR 45104G104 8174 252194 SH DEFINED 02 57984 0 194210
ICICI BK LTD ADR 45104G104 1775 54779 SH DEFINED 06 54779 0 0
ICICI BK LTD ADR 45104G104 35 1081 SH DEFINED 26 1081 0 0
ICICI BK LTD ADR 45104G104 388 11965 SH DEFINED 28 11965 0 0
ICONIX BRAND GROUP INC COM 451055107 390 22348 SH DEFINED 01 22083 0 265
ICONIX BRAND GROUP INC COM 451055107 597 34184 SH DEFINED 02 34139 0 45
ICAHN ENTERPRISES LP DEPOSITARY UNI451100101 89 2213 SH DEFINED 01 2213 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI451100101 52 1294 SH DEFINED 02 0 0 1294
IDACORP INC COM 451107106 42 1000 SH DEFINED 01 1000 0 0
IDACORP INC COM 451107106 467 11097 SH OTHER 01 2200 8865 32
IDACORP INC COM 451107106 491 11660 SH DEFINED 02 7911 0 3749
IDENIX PHARMACEUTICALS INC COM 45166R204 14 1405 SH DEFINED 01 1405 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1486 144554 SH DEFINED 02 15127 0 129427
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 943 91700 SH CALL DEFINED 02 91700 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 36 3545 SH DEFINED 12 3545 0 0
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 84 8200 SH CALL DEFINED 12 8200 0 0
IDENIX PHARMACEUTICALS INC OPTIONS 45166R204 32 3100 SH PUT DEFINED 12 3100 0 0
IDEX CORP COM 45167R104 628 16099 SH DEFINED 01 16059 40 0
IDEX CORP COM 45167R104 7 181 SH OTHER 01 0 141 40
IDEX CORP COM 45167R104 521 13357 SH DEFINED 02 8174 0 5183
IDEX CORP COM 45167R104 28 712 SH DEFINED 06 712 0 0
IDEX CORP COM 45167R104 2 39 SH DEFINED 28 39 0 0
IDEXX LABS INC COM 45168D104 4899 50966 SH DEFINED 01 50966 0 0
IDEXX LABS INC COM 45168D104 1728 17972 SH OTHER 01 5005 2405 10562
IDEXX LABS INC COM 45168D104 17633 183428 SH DEFINED 02 5678 0 177750
IDEXX LABS INC COM 45168D104 301 3130 SH DEFINED 06 3130 0 0
IDEXX LABS INC COM 45168D104 131 1365 SH DEFINED 28 1365 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 499 470783 SH DEFINED 02 470783 0 0
IGATE CORP COM 45169U105 184 10800 SH DEFINED 02 10644 0 156
IDENTIVE GROUP INC COM 45170X106 89 94786 SH DEFINED 01 94786 0 0
IDENTIVE GROUP INC COM 45170X106 0 92 SH DEFINED 02 92 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 9 500 SH DEFINED 01 500 0 0
IHS INC CL A 451734107 116 1078 SH DEFINED 01 1078 0 0
IHS INC CL A 451734107 65 600 SH OTHER 01 0 0 600
IHS INC CL A 451734107 1903 17666 SH DEFINED 02 17268 0 398
ILLINOIS TOOL WKS INC COM 452308109 234 4425 SH DEFINED 1225 0 3200
ILLINOIS TOOL WKS INC COM 452308109 74938 1416870 SH DEFINED 01 1416870 0 0
ILLINOIS TOOL WKS INC COM 452308109 62544 1182531 SH OTHER 01 313616 636127 232788
ILLINOIS TOOL WKS INC COM 452308109 133696 2527817 SH DEFINED 02 490499 0 2037318
ILLINOIS TOOL WKS INC COM 452308109 374 7078 SH DEFINED 06 7078 0 0
ILLINOIS TOOL WKS INC COM 452308109 267 5043 SH DEFINED 12 5043 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 217 4100 SH CALL DEFINED 12 4100 0 0
ILLINOIS TOOL WKS INC OPTIONS 452308109 79 1500 SH PUT DEFINED 12 1500 0 0
ILLINOIS TOOL WKS INC COM 452308109 140 2650 SH DEFINED 26 2650 0 0
ILLINOIS TOOL WKS INC COM 452308109 1786 33770 SH DEFINED 28 33770 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 500 SH OTHER 28 0 500 0
ILLUMINA INC COM 452327109 368 9121 SH DEFINED 01 7307 59 1755
ILLUMINA INC COM 452327109 2 51 SH OTHER 01 0 0 51
ILLUMINA INC COM 452327109 4267 105637 SH DEFINED 02 56218 0 49419
ILLUMINA INC OPTIONS 452327109 11818 292600 SH CALL DEFINED 02 292600 0 0
ILLUMINA INC COM 452327109 6 143 SH DEFINED 12 143 0 0
ILLUMINA INC OPTIONS 452327109 93 2300 SH PUT DEFINED 12 2300 0 0
IMAGE SENSING SYS INC COM 45244C104 20 4000 SH DEFINED 02 0 0 4000
IMATION CORP COM 45245A107 2 328 SH DEFINED 01 328 0 0
IMATION CORP COM 45245A107 1 139 SH OTHER 01 100 29 10
IMATION CORP COM 45245A107 201 33966 SH DEFINED 02 33966 0 0
IMAX CORP COM 45245E109 48 1996 SH DEFINED 01 1996 0 0
IMAX CORP COM 45245E109 5 200 SH OTHER 01 0 0 200
IMAX CORP COM 45245E109 1784 74252 SH DEFINED 02 74002 0 250
IMAX CORP COM 45245E109 10 400 SH DEFINED 05 400 0 0
IMAX CORP COM 45245E109 9 358 SH DEFINED 12 358 0 0
IMAX CORP OPTIONS 45245E109 101 4200 SH CALL DEFINED 12 4200 0 0
IMAX CORP OPTIONS 45245E109 19 800 SH PUT DEFINED 12 800 0 0
IMMERSION CORP COM 452521107 6 1000 SH DEFINED 01 1000 0 0
IMMERSION CORP COM 452521107 1 200 SH DEFINED 02 0 0 200
IMMUCELL CORP COM PAR $0.10 452525306 9 1532 SH OTHER 01 1532 0 0
IMMUCELL CORP COM PAR $0.10 452525306 3 500 SH DEFINED 02 0 0 500
IMMUNOGEN INC COM 45253H101 935 55866 SH DEFINED 01 55866 0 0
IMMUNOGEN INC COM 45253H101 13 800 SH OTHER 01 0 800 0
IMMUNOGEN INC COM 45253H101 271 16167 SH DEFINED 02 12217 0 3950
IMMUNOGEN INC OPTIONS 45253H101 837 50000 SH PUT DEFINED 02 50000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH DEFINED 02 10 0 90
IMPAX LABORATORIES INC COM 45256B101 830 40943 SH DEFINED 02 40236 0 707
IMPERIAL HLDGS INC COM 452834104 12 3008 SH DEFINED 02 46 0 2962
IMMUNOMEDICS INC COM 452907108 6 1600 SH DEFINED 01 1600 0 0
IMMUNOMEDICS INC COM 452907108 33 9152 SH DEFINED 02 7652 0 1500
IMPERIAL OIL LTD COM NEW 453038408 2040 48902 SH DEFINED 01 48902 0 0
IMPERIAL OIL LTD COM NEW 453038408 1294 31025 SH OTHER 01 5025 9000 17000
IMPERIAL OIL LTD COM NEW 453038408 444 10646 SH DEFINED 02 6378 0 4268
IMPERIAL OIL LTD COM NEW 453038408 563 13504 SH DEFINED 05 13504 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 234 SH DEFINED 06 234 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 12 1930 SH DEFINED 02 1930 0 0
IMPERVA INC COM 45321L100 23 800 SH DEFINED 01 800 0 0
IMPERVA INC COM 45321L100 32 1100 SH DEFINED 02 1100 0 0
INCONTACT INC COM 45336E109 3 505 SH DEFINED 02 0 0 505
INCYTE CORP COM 45337C102 423 18634 SH DEFINED 01 18572 62 0
INCYTE CORP COM 45337C102 830 36582 SH OTHER 01 0 620 35962
INCYTE CORP COM 45337C102 9460 416752 SH DEFINED 02 50610 0 366142
INCYTE CORP COM 45337C102 1 60 SH DEFINED 28 60 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 22 SH DEFINED 02 22 0 0
INDEPENDENT BANK CORP MASS COM 453836108 231 7906 SH DEFINED 01 7906 0 0
INDEPENDENT BANK CORP MASS COM 453836108 398 13641 SH DEFINED 02 13641 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 764 SH DEFINED 02 0 0 764
INDIA FD INC COM 454089103 194 9536 SH DEFINED 01 9536 0 0
INDIA FD INC COM 454089103 194 9543 SH OTHER 01 5000 400 4143
INDIA FD INC COM 454089103 1048 51419 SH DEFINED 02 15900 0 35519
INDEXIQ ETF TR HEDGE MLTI ETF45409B107 2680 97471 SH DEFINED 01 97471 0 0
INDEXIQ ETF TR HEDGE MLTI ETF45409B107 32538 1183205 SH DEFINED 02 0 0 1183205
INDEXIQ ETF TR HDG MACTRK ETF45409B206 9820 363295 SH DEFINED 02 5512 0 357783
INDEXIQ ETF TR IQ REAL RTN ET45409B602 5516 210354 SH DEFINED 02 3402 0 206952
INDEXIQ ETF TR US RL EST SMCP45409B628 169 8325 SH DEFINED 02 0 0 8325
INDEXIQ ETF TR EMER MRKT MDCP45409B644 27 1747 SH DEFINED 02 0 0 1747
INDEXIQ ETF TR IQ MRGR ARB ET45409B800 2272 90948 SH DEFINED 02 0 0 90948
INDEXIQ ETF TR AUST SM CP ETF45409B826 341 17646 SH DEFINED 02 0 0 17646
INDEXIQ ETF TR GLB AGRI SM CP45409B834 71 3000 SH DEFINED 01 3000 0 0
INDEXIQ ETF TR GLB AGRI SM CP45409B834 666 28000 SH DEFINED 02 0 0 28000
INDEXIQ ETF TR OPTIONS 45409B834 193 8100 SH CALL DEFINED 12 8100 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 121 7899 SH DEFINED 02 0 0 7899
INDEXIQ ETF TR CAN SML CP ETF45409B867 2 100 SH DEFINED 01 100 0 0
INDEXIQ ETF TR CAN SML CP ETF45409B867 332 15241 SH DEFINED 02 0 0 15241
INDEXIQ ETF TR IQ GLB RES ETF45409B883 601 22193 SH DEFINED 01 22193 0 0
INDEXIQ ETF TR IQ GLB RES ETF45409B883 27 1000 SH OTHER 01 0 0 1000
INDEXIQ ETF TR IQ GLB RES ETF45409B883 8041 297170 SH DEFINED 02 109 0 297061
INDUSTRIAL SVCS AMER INC FLACOM 456314103 0 39 SH DEFINED 02 0 0 39
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 88 4000 SH DEFINED 02 4000 0 0
INERGY L P UNIT LTD PTNR 456615103 3839 206175 SH DEFINED 01 206175 0 0
INERGY L P UNIT LTD PTNR 456615103 704 37810 SH OTHER 01 21910 12350 3550
INERGY L P UNIT LTD PTNR 456615103 32997 1772131 SH DEFINED 02 46286 0 1725844
INFINITY PHARMACEUTICALS INCCOM 45665G303 33 2449 SH DEFINED 02 2449 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 168 2907 SH DEFINED 02 2907 0 0
INFORMATICA CORP COM 45666Q102 2537 59880 SH DEFINED 01 59880 0 0
INFORMATICA CORP COM 45666Q102 52 1235 SH OTHER 01 1150 85 0
INFORMATICA CORP COM 45666Q102 5971 140961 SH DEFINED 02 42777 0 98184
INFORMATICA CORP OPTIONS 45666Q102 2042 48200 SH CALL DEFINED 02 48200 0 0
INFORMATICA CORP OPTIONS 45666Q102 131 3100 SH CALL DEFINED 12 3100 0 0
INFORMATICA CORP OPTIONS 45666Q102 30 700 SH PUT DEFINED 12 700 0 0
INFINERA CORPORATION COM 45667G103 50 7325 SH DEFINED 01 7325 0 0
INFINERA CORPORATION COM 45667G103 56 8138 SH OTHER 01 8138 0 0
INFINERA CORPORATION COM 45667G103 424 61951 SH DEFINED 02 60951 0 1000
INFINERA CORPORATION OPTIONS 45667G103 50 7300 SH CALL DEFINED 12 7300 0 0
INFINERA CORPORATION OPTIONS 45667G103 18 2700 SH PUT DEFINED 12 2700 0 0
INERGY MIDSTREAM LP U LTD PARTNERS45671U106 122 5884 SH DEFINED 01 5884 0 0
INERGY MIDSTREAM LP U LTD PARTNERS45671U106 2847 137118 SH DEFINED 02 29093 0 108025
INFORMATION SERVICES GROUP ICOM 45675Y104 29 22997 SH DEFINED 02 0 0 22997
INFOSYS LTD SPONSORED ADR 456788108 270 6000 SH DEFINED 0 0 6000
INFOSYS LTD SPONSORED ADR 456788108 139 3081 SH DEFINED 01 3081 0 0
INFOSYS LTD SPONSORED ADR 456788108 3149 69889 SH DEFINED 02 53444 0 16445
INFOSYS LTD SPONSORED ADR 456788108 17298 383883 SH DEFINED 06 383883 0 0
ING GROEP N V SPONSORED ADR 456837103 2335 349553 SH DEFINED 01 349553 0 0
ING GROEP N V SPONSORED ADR 456837103 4397 658179 SH DEFINED 02 93702 0 564477
ING GLOBAL EQTY DIV & PREM OCOM 45684E107 9 1008 SH DEFINED 01 1008 0 0
ING GLOBAL EQTY DIV & PREM OCOM 45684E107 16 1767 SH OTHER 01 1767 0 0
ING GLOBAL EQTY DIV & PREM OCOM 45684E107 803 90869 SH DEFINED 02 13800 0 77069
ING INTL HIGH DIVD EQTY INC COM 45684Q100 43 4560 SH DEFINED 02 0 0 4560
ING INFRASTRUCTURE INDLS & MCOM 45685U100 8 500 SH DEFINED 01 500 0 0
ING INFRASTRUCTURE INDLS & MCOM 45685U100 223 13531 SH DEFINED 02 0 0 13531
ING EMERGING MKTS HGH DIV EQCOM 45685X104 2060 141274 SH DEFINED 02 0 0 141274
INGLES MKTS INC CL A 457030104 48 3000 SH DEFINED 01 3000 0 0
INGLES MKTS INC CL A 457030104 326 20358 SH DEFINED 02 13358 0 7000
INGRAM MICRO INC CL A 457153104 189 10834 SH DEFINED 01 8634 1050 1150
INGRAM MICRO INC CL A 457153104 23 1300 SH OTHER 01 0 0 1300
INGRAM MICRO INC CL A 457153104 2893 165584 SH DEFINED 02 161718 0 3866
INGRAM MICRO INC CL A 457153104 16 940 SH DEFINED 06 940 0 0
INGREDION INC COM 457187102 296 5976 SH DEFINED 01 5976 0 0
INGREDION INC COM 457187102 4138 83553 SH DEFINED 02 10669 0 72884
INGREDION INC COM 457187102 897 18116 SH DEFINED 06 18116 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1007 120162 SH DEFINED 01 120162 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 15 1775 SH OTHER 01 1775 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 871 103930 SH DEFINED 02 97510 0 6420
INLAND REAL ESTATE CORP NOTE 5.000%11457461AC5 1063 1059000 PRN DEFINED 02 1059000 0 0
INNODATA INC COM NEW 457642205 883 129100 SH DEFINED 02 129100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 136 SH DEFINED 01 136 0 0
INSIGHT ENTERPRISES INC COM 45765U103 513 30485 SH DEFINED 02 27171 0 3314
INSIGNIA SYS INC COM 45765Y105 66 35100 SH DEFINED 02 0 0 35100
INSMED INC COM PAR $.01 457669307 31 9544 SH DEFINED 02 64 0 9480
INNOSPEC INC COM 45768S105 510 17234 SH DEFINED 02 17234 0 0
INNOVATIVE SOLUTIONS & SUPPOCOM 45769N105 8 2400 SH DEFINED 02 0 0 2400
INPHI CORP COM 45772F107 1 95 SH DEFINED 01 95 0 0
INPHI CORP COM 45772F107 0 24 SH DEFINED 02 24 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 52 112880 SH DEFINED 02 112880 0 0
INNERWORKINGS INC COM 45773Y105 22 1614 SH DEFINED 01 1614 0 0
INNERWORKINGS INC COM 45773Y105 210 15497 SH DEFINED 02 15497 0 0
INNOPHOS HOLDINGS INC COM 45774N108 374 6621 SH DEFINED 01 6594 27 0
INNOPHOS HOLDINGS INC COM 45774N108 7 125 SH OTHER 01 0 98 27
INNOPHOS HOLDINGS INC COM 45774N108 1107 19609 SH DEFINED 02 17824 0 1785
INNOPHOS HOLDINGS INC COM 45774N108 1 26 SH DEFINED 28 26 0 0
INSTEEL INDUSTRIES INC COM 45774W108 122 10929 SH DEFINED 02 10299 0 630
INSPERITY INC COM 45778Q107 11 400 SH DEFINED 01 400 0 0
INSPERITY INC COM 45778Q107 4 155 SH OTHER 01 0 0 155
INSPERITY INC COM 45778Q107 620 22931 SH DEFINED 02 22931 0 0
INSULET CORP COM 45784P101 24 1131 SH DEFINED 01 1131 0 0
INSULET CORP COM 45784P101 122 5703 SH DEFINED 02 5203 0 500
INSULET CORP OPTIONS 45784P101 2458 115000 SH CALL DEFINED 02 115000 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW 457985208 688 18505 SH DEFINED 01 17590 0 915
INTEGRA LIFESCIENCES HLDGS CCOM NEW 457985208 2376 63904 SH DEFINED 02 63017 0 887
INTEGRAMED AMER INC COM NEW 45810N302 0 2 SH DEFINED 02 2 0 0
INTEGRATED DEVICE TECHNOLOGYCOM 458118106 1 100 SH OTHER 01 0 100 0
INTEGRATED DEVICE TECHNOLOGYCOM 458118106 1042 185492 SH DEFINED 02 185392 0 100
INTEGRATED SILICON SOLUTION COM 45812P107 589 58400 SH OTHER 01 0 0 58400
INTEGRATED SILICON SOLUTION COM 45812P107 296 29300 SH DEFINED 02 29186 0 114
INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0
INTEL CORP COM 458140100 478 17938 SH DEFINED 17610 0 328
INTEL CORP COM 458140100 285959 10730160 SH DEFINED 01 10730160 0 0
INTEL CORP COM 458140100 155497 5834768 SH OTHER 01 1590552 2875675 1368541
INTEL CORP COM 458140100 541116 20304524 SH DEFINED 02 2900995 0 17403528
INTEL CORP OPTIONS 458140100 23583 884900 SH CALL DEFINED 02 874500 0 10400
INTEL CORP OPTIONS 458140100 45166 1694801 SH PUT DEFINED 02 1693801 0 1000
INTEL CORP COM 458140100 3418 128273 SH DEFINED 06 128273 0 0
INTEL CORP OPTIONS 458140100 3864 145000 SH PUT DEFINED 06 145000 0 0
INTEL CORP COM 458140100 1929 72364 SH DEFINED 12 72364 0 0
INTEL CORP OPTIONS 458140100 9930 372600 SH CALL DEFINED 12 372600 0 0
INTEL CORP OPTIONS 458140100 12925 485000 SH PUT DEFINED 12 485000 0 0
INTEL CORP COM 458140100 96 3600 SH DEFINED 26 3600 0 0
INTEL CORP COM 458140100 1337 50154 SH DEFINED 28 49754 400 0
INTEL CORP COM 458140100 3827 143621 SH OTHER 28 0 143621 0
INTEL CORP SDCV 2.950%12458140AD2 18 15608 PRN DEFINED 01 15608 0 0
INTEL CORP SDCV 2.950%12458140AD2 52 46000 PRN DEFINED 02 4000 0 42000
INTELLIPHARMACEUTICS INTL INCOM 458173101 0 6 SH DEFINED 01 6 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14 250 SH DEFINED 250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1319 23194 SH DEFINED 01 23194 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3568 62739 SH OTHER 01 13580 42291 6868
INTEGRYS ENERGY GROUP INC COM 45822P105 2481 43631 SH DEFINED 02 36881 0 6750
INTEGRYS ENERGY GROUP INC COM 45822P105 109 1909 SH DEFINED 06 1909 0 0
INTER PARFUMS INC COM 458334109 213 12362 SH DEFINED 02 12362 0 0
INTERACTIVE BROKERS GROUP INCOM 45841N107 901 61177 SH DEFINED 02 61177 0 0
INTERACTIVE INTELLIGENCE GROCOM 45841V109 28 1000 SH DEFINED 01 1000 0 0
INTERACTIVE INTELLIGENCE GROCOM 45841V109 63 2217 SH DEFINED 02 2217 0 0
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW 45857P301 14 587 SH DEFINED 01 587 0 0
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW 45857P301 4352 180597 SH DEFINED 02 11992 0 168605
INTERCONTINENTALEXCHANGE INCCOM 45865V100 288 2121 SH DEFINED 2121 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 21431 157604 SH DEFINED 01 157604 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 5094 37459 SH OTHER 01 15403 18018 4038
INTERCONTINENTALEXCHANGE INCCOM 45865V100 3805 27981 SH DEFINED 02 9964 0 18017
INTERCONTINENTALEXCHANGE INCOPTIONS 45865V100 27 200 SH CALL DEFINED 12 200 0 0
INTERCONTINENTALEXCHANGE INCOPTIONS 45865V100 27 200 SH PUT DEFINED 12 200 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 37 275 SH DEFINED 28 275 0 0
INTERCONTINENTALEXCHANGE INCCOM 45865V100 10 75 SH OTHER 28 0 75 0
INTERFACE INC COM 458665304 27 2000 SH DEFINED 01 2000 0 0
INTERFACE INC COM 458665304 55 4000 SH OTHER 01 0 4000 0
INTERFACE INC COM 458665304 1048 76890 SH DEFINED 02 41244 0 35646
INTERDIGITAL INC COM 45867G101 4 139 SH DEFINED 01 139 0 0
INTERDIGITAL INC COM 45867G101 30 1000 SH OTHER 01 0 0 1000
INTERDIGITAL INC COM 45867G101 532 18013 SH DEFINED 02 14708 0 3305
INTERDIGITAL INC COM 45867G101 147 4978 SH DEFINED 12 4978 0 0
INTERDIGITAL INC OPTIONS 45867G101 555 18800 SH CALL DEFINED 12 18800 0 0
INTERDIGITAL INC OPTIONS 45867G101 496 16800 SH PUT DEFINED 12 16800 0 0
INTERLINE BRANDS INC COM 458743101 1766 70430 SH DEFINED 02 70430 0 0
INTERLINE BRANDS INC COM 458743101 1504 60000 SH DEFINED 06 60000 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 521 84025 SH DEFINED 02 84025 0 0
INTERMUNE INC COM 45884X103 1 76 SH DEFINED 01 76 0 0
INTERMUNE INC COM 45884X103 610 51032 SH DEFINED 02 46032 0 5000
INTERMUNE INC OPTIONS 45884X103 12647 1058300 SH CALL DEFINED 02 1058300 0 0
INTERMUNE INC COM 45884X103 4 319 SH DEFINED 12 319 0 0
INTERMUNE INC OPTIONS 45884X103 5 400 SH CALL DEFINED 12 400 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 82 12668 SH DEFINED 01 12636 0 32
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 179 27556 SH DEFINED 02 27556 0 0
INTERNATIONAL BANCSHARES CORCOM 459044103 140 7161 SH DEFINED 02 7161 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 922 4715 SH DEFINED 4065 0 650
INTERNATIONAL BUSINESS MACHSCOM 459200101 878208 4490274 SH DEFINED 01 4490274 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 1956 10000 SH PUT DEFINED 01 10000 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 475923 2433392 SH OTHER 01 764114 1143870 525408
INTERNATIONAL BUSINESS MACHSCOM 459200101 457637 2339896 SH DEFINED 02 729032 0 1610864
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 51692 264300 SH CALL DEFINED 02 264300 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 52591 268900 SH PUT DEFINED 02 268900 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 3723 19038 SH DEFINED 06 19038 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 3912 20000 SH CALL DEFINED 06 20000 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 3912 20000 SH PUT DEFINED 06 20000 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 718 3673 SH DEFINED 12 3673 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 9681 49500 SH CALL DEFINED 12 49500 0 0
INTERNATIONAL BUSINESS MACHSOPTIONS 459200101 14610 74700 SH PUT DEFINED 12 74700 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 559 2856 SH DEFINED 26 2856 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 6676 34135 SH DEFINED 28 34135 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 5157 26369 SH OTHER 28 249 25854 266
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 14 255 SH DEFINED 255 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 8552 156064 SH DEFINED 01 154680 1384 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 809 14771 SH OTHER 01 0 11361 3410
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 2026 36969 SH DEFINED 02 27734 0 9235
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 62 1132 SH DEFINED 06 1132 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 1 17 SH DEFINED 28 17 0 0
INTERNATIONAL GAME TECHNOLOGCOM 459902102 15 950 SH DEFINED 950 0 0
INTERNATIONAL GAME TECHNOLOGCOM 459902102 47721 3029908 SH DEFINED 01 3029608 0 300
INTERNATIONAL GAME TECHNOLOGCOM 459902102 15 963 SH OTHER 01 0 0 963
INTERNATIONAL GAME TECHNOLOGCOM 459902102 1903 120812 SH DEFINED 02 59619 0 61193
INTERNATIONAL GAME TECHNOLOGCOM 459902102 163 10345 SH DEFINED 12 10345 0 0
INTERNATIONAL GAME TECHNOLOGOPTIONS 459902102 32 2000 SH CALL DEFINED 12 2000 0 0
INTERNATIONAL GAME TECHNOLOGOPTIONS 459902102 20 1300 SH PUT DEFINED 12 1300 0 0
INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5459902AQ5 12 11000 PRN DEFINED 01 11000 0 0
INTERNATIONAL GAME TECHNOLOGNOTE 3.250% 5459902AQ5 647 586000 PRN DEFINED 02 583000 0 3000
INTL PAPER CO COM 460146103 40 1390 SH DEFINED 1390 0 0
INTL PAPER CO COM 460146103 11318 391483 SH DEFINED 01 391483 0 0
INTL PAPER CO COM 460146103 5323 184134 SH OTHER 01 30482 88615 65037
INTL PAPER CO COM 460146103 18706 647031 SH DEFINED 02 269176 0 377855
INTL PAPER CO OPTIONS 460146103 1807 62500 SH CALL DEFINED 02 62500 0 0
INTL PAPER CO OPTIONS 460146103 448 15500 SH PUT DEFINED 02 15500 0 0
INTL PAPER CO COM 460146103 213 7383 SH DEFINED 06 7383 0 0
INTL PAPER CO OPTIONS 460146103 17346 600000 SH PUT DEFINED 06 600000 0 0
INTL PAPER CO COM 460146103 910 31468 SH DEFINED 12 31468 0 0
INTL PAPER CO OPTIONS 460146103 153 5300 SH CALL DEFINED 12 5300 0 0
INTL PAPER CO OPTIONS 460146103 98 3400 SH PUT DEFINED 12 3400 0 0
INTERNATIONAL RECTIFIER CORPCOM 460254105 40 2024 SH DEFINED 01 2024 0 0
INTERNATIONAL RECTIFIER CORPCOM 460254105 262 13095 SH DEFINED 02 4414 0 8681
INTERNATIONAL RECTIFIER CORPCOM 460254105 0 4 SH DEFINED 06 4 0 0
INTERNATIONAL SHIPHOLDING COCOM NEW 460321201 110 5849 SH DEFINED 02 5849 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 68 2605 SH OTHER 01 0 0 2605
INTERNATIONAL SPEEDWAY CORP CL A 460335201 615 23486 SH DEFINED 02 23045 0 441
INTERNATIONAL TOWER HILL MINCOM 46050R102 72 26000 SH OTHER 01 0 2800 23200
INTERNATIONAL TOWER HILL MINCOM 46050R102 14 5200 SH DEFINED 02 5200 0 0
INTERNATIONAL TOWER HILL MINCOM 46050R102 5 1900 SH DEFINED 05 1900 0 0
INTERNET INITIATIVE JAPAN INSPONSORED 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 140 12906 SH DEFINED 01 12906 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 11020 SH OTHER 01 200 4500 6320
INTERPUBLIC GROUP COS INC COM 460690100 5661 521751 SH DEFINED 02 492879 0 28872
INTERPUBLIC GROUP COS INC NOTE 4.750% 3460690BE9 19 18000 PRN DEFINED 01 18000 0 0
INTERPUBLIC GROUP COS INC NOTE 4.750% 3460690BE9 1161 1079000 PRN DEFINED 02 1079000 0 0
INTERSIL CORP CL A 46069S109 21 1955 SH DEFINED 01 1824 95 36
INTERSIL CORP CL A 46069S109 4 377 SH OTHER 01 0 0 377
INTERSIL CORP CL A 46069S109 8724 819152 SH DEFINED 02 819063 0 89
INTERSIL CORP CL A 46069S109 13 1234 SH DEFINED 06 1234 0 0
INTEROIL CORP COM 460951106 35 500 SH DEFINED 01 0 0 500
INTEROIL CORP COM 460951106 15428 221344 SH DEFINED 02 220779 0 565
INTEROIL CORP COM 460951106 502 7200 SH DEFINED 06 7200 0 0
INTEROIL CORP OPTIONS 460951106 1136 16300 SH CALL DEFINED 12 16300 0 0
INTEROIL CORP OPTIONS 460951106 1199 17200 SH PUT DEFINED 12 17200 0 0
INTERSECTIONS INC COM 460981301 177 11194 SH DEFINED 02 11194 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 215 SH DEFINED 215 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 219 SH DEFINED 01 219 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 667 35100 SH DEFINED 02 35100 0 0
INTEVAC INC COM 461148108 81 10791 SH DEFINED 02 10791 0 0
INTL FCSTONE INC COM 46116V105 17170 887326 SH DEFINED 01 887326 0 0
INTL FCSTONE INC COM 46116V105 174 9000 SH OTHER 01 0 9000 0
INTL FCSTONE INC COM 46116V105 151 7817 SH DEFINED 02 7817 0 0
INTRALINKS HLDGS INC COM 46118H104 109 24988 SH DEFINED 02 24988 0 0
INTUIT COM 461202103 59 1000 SH DEFINED 1000 0 0
INTUIT COM 461202103 25974 437643 SH DEFINED 01 437643 0 0
INTUIT COM 461202103 4039 68049 SH OTHER 01 25401 34767 7881
INTUIT COM 461202103 124349 2095187 SH DEFINED 02 85779 0 2009408
INTUIT OPTIONS 461202103 1786 30100 SH CALL DEFINED 02 30100 0 0
INTUIT COM 461202103 23 388 SH DEFINED 12 388 0 0
INTUIT OPTIONS 461202103 77 1300 SH CALL DEFINED 12 1300 0 0
INTUIT OPTIONS 461202103 30 500 SH PUT DEFINED 12 500 0 0
INTUIT COM 461202103 61 1025 SH DEFINED 28 1025 0 0
INTUIT COM 461202103 9 150 SH OTHER 28 0 150 0
INVACARE CORP COM 461203101 93 6000 SH DEFINED 01 6000 0 0
INVACARE CORP COM 461203101 566 36710 SH DEFINED 02 36710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 120 SH DEFINED 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9427 17022 SH DEFINED 01 16110 912 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5180 9353 SH OTHER 01 0 6378 2975
INTUITIVE SURGICAL INC COM NEW 46120E602 25470 45992 SH DEFINED 02 8901 0 37091
INTUITIVE SURGICAL INC OPTIONS 46120E602 277 500 SH CALL DEFINED 02 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH DEFINED 06 5 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 2049 3700 SH CALL DEFINED 12 3700 0 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 1606 2900 SH PUT DEFINED 12 2900 0 0
INVENTURE FOODS INC COM 461212102 660 104700 SH DEFINED 02 104700 0 0
INTREPID POTASH INC COM 46121Y102 86 3779 SH DEFINED 01 3779 0 0
INTREPID POTASH INC COM 46121Y102 5 200 SH OTHER 01 0 0 200
INTREPID POTASH INC COM 46121Y102 1078 47344 SH DEFINED 02 37797 0 9547
INTREPID POTASH INC COM 46121Y102 280 12308 SH DEFINED 06 12308 0 0
INTREPID POTASH INC COM 46121Y102 7 320 SH DEFINED 12 320 0 0
INVENSENSE INC COM 46123D205 119 10510 SH DEFINED 02 10510 0 0
INVENSENSE INC COM 46123D205 19 1654 SH DEFINED 12 1654 0 0
INVENSENSE INC OPTIONS 46123D205 35 3100 SH CALL DEFINED 12 3100 0 0
INVENSENSE INC OPTIONS 46123D205 15 1300 SH PUT DEFINED 12 1300 0 0
INVESCO CALIF MUN INCOME TR COM 46130L109 197 12443 SH DEFINED 02 0 0 12443
INVESCO CALI QLTY MUNI SEC COM 46130M107 67 4601 SH DEFINED 02 0 0 4601
INVESCO CALIF MUN SECS COM 46130W105 4 263 SH DEFINED 01 263 0 0
INVESCO CALIF MUN SECS COM 46130W105 291 19068 SH DEFINED 02 0 0 19068
INVESCO VALUE MUN BD TR COM 46130Y101 31 2000 SH DEFINED 01 2000 0 0
INVESCO VALUE MUN BD TR COM 46130Y101 15 1000 SH DEFINED 02 0 0 1000
INVESCO MORTGAGE CAPITAL INCCOM 46131B100 868 47338 SH DEFINED 01 47338 0 0
INVESCO MORTGAGE CAPITAL INCCOM 46131B100 63 3450 SH OTHER 01 3000 450 0
INVESCO MORTGAGE CAPITAL INCCOM 46131B100 17639 961757 SH DEFINED 02 500854 0 460903
INVESCO VAN KAMPEN HIGH INCOCOM 46131F101 10 600 SH DEFINED 01 600 0 0
INVESCO VAN KAMPEN HIGH INCOCOM 46131F101 3 154 SH DEFINED 02 0 0 154
INVESCO VAN KAMPEN SR INC TRCOM 46131H107 476 97881 SH DEFINED 01 96881 1000 0
INVESCO VAN KAMPEN SR INC TRCOM 46131H107 194 40000 SH OTHER 01 0 40000 0
INVESCO VAN KAMPEN SR INC TRCOM 46131H107 8989 1849497 SH DEFINED 02 105300 0 1744197
INVESCO VAN KAMPEN MUNI TRSTCOM 46131J103 128 8505 SH DEFINED 01 8505 0 0
INVESCO VAN KAMPEN MUNI TRSTCOM 46131J103 53 3500 SH OTHER 01 3500 0 0
INVESCO VAN KAMPEN MUNI TRSTCOM 46131J103 2418 160350 SH DEFINED 02 0 0 160350
INVESCO VAN KAMPEN OHIO QUALCOM 46131K100 8 510 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 50 3400 SH DEFINED 02 0 0 3400
INVESCO VAN KAMPEN TR INV MUCOM 46131M106 117 7688 SH DEFINED 01 7688 0 0
INVESCO VAN KAMPEN TR INV MUCOM 46131M106 13 877 SH OTHER 01 877 0 0
INVESCO VAN KAMPEN TR INV MUCOM 46131M106 2118 138808 SH DEFINED 02 0 0 138808
INVESCO VAN KAMPEN TR INVT GCOM 46131R105 40 2124 SH DEFINED 02 0 0 2124
INVESCO VAN KAMPEN TR NY MUNCOM 46131T101 56 3538 SH DEFINED 01 3538 0 0
INVESCO VAN KAMPEN TR NY MUNCOM 46131T101 4 280 SH OTHER 01 280 0 0
INVESCO VAN KAMPEN TR NY MUNCOM 46131T101 48 3050 SH DEFINED 02 0 0 3050
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 625 40924 SH DEFINED 01 40924 0 0
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 322 21042 SH DEFINED 02 0 0 21042
INVESCO VAN KAMPEN ADVANTAGESH BEN INT 46132E103 300 22770 SH DEFINED 01 22770 0 0
INVESCO VAN KAMPEN ADVANTAGESH BEN INT 46132E103 11 810 SH OTHER 01 810 0 0
INVESCO VAN KAMPEN ADVANTAGESH BEN INT 46132E103 2821 214356 SH DEFINED 02 0 0 214356
INVESCO VAN KAMPEN SELECT MUSH BEN INT 46132G108 24 1800 SH DEFINED 01 1800 0 0
INVESCO VAN KAMPEN SELECT MUSH BEN INT 46132G108 5 400 SH OTHER 01 400 0 0
INVESCO VAN KAMPEN SELECT MUSH BEN INT 46132G108 435 33322 SH DEFINED 02 0 0 33322
INVESCO VAN KAMPEN CALIF VALCOM 46132H106 6 400 SH OTHER 01 400 0 0
INVESCO VAN KAMPEN CALIF VALCOM 46132H106 477 33523 SH DEFINED 02 4091 0 29432
INVESCO VAN KAMPEN MASS VALUCOM 46132J102 5 350 SH DEFINED 01 350 0 0
INVESCO VAN KAMPEN MASS VALUCOM 46132J102 12 900 SH OTHER 01 900 0 0
INVESCO VAN KAMPEN MASS VALUCOM 46132J102 22 1600 SH DEFINED 02 0 0 1600
INVESCO VAN KAMPEN PA VALUE COM 46132K109 3 170 SH DEFINED 01 170 0 0
INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1002 SH OTHER 01 1002 0 0
INVESCO VAN KAMPEN PA VALUE COM 46132K109 126 8125 SH DEFINED 02 0 0 8125
INVESCO VAN KAMP BOND FND COM 46132L107 320 14765 SH DEFINED 01 14765 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 6732 310223 SH DEFINED 02 0 0 310223
INVESCO VALUE MUN INCOME TR COM 46132P108 137 8100 SH DEFINED 01 8100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 66 3919 SH OTHER 01 0 3919 0
INVESCO VALUE MUN INCOME TR COM 46132P108 824 48876 SH DEFINED 02 0 0 48876
INVESCO VAN KAMP DYN CRDT OPCOM 46132R104 123 10456 SH DEFINED 01 10456 0 0
INVESCO VAN KAMP DYN CRDT OPCOM 46132R104 18 1565 SH OTHER 01 1565 0 0
INVESCO VAN KAMP DYN CRDT OPCOM 46132R104 6751 575546 SH DEFINED 02 44259 0 531287
INVESCO VALUE MUN SECS COM 46132T100 16 1062 SH DEFINED 02 0 0 1062
INVESCO VALUE MUN TR COM 46132W103 43 2825 SH DEFINED 01 2825 0 0
INVESCO MUNI INCOME OPP TRSTCOM 46132X101 66 9200 SH OTHER 01 0 9200 0
INVESCO MUNI INCOME OPP TRSTCOM 46132X101 247 34367 SH DEFINED 02 0 0 34367
INVESCO MUNI INCM OPP TRST ICOM 46133A100 48 6000 SH DEFINED 01 6000 0 0
INVESCO MUNI INCM OPP TRST ICOM 46133A100 645 80987 SH DEFINED 02 0 0 80987
INVESCO MUNI INC OPP TRS IIICOM 46133C106 109 12743 SH DEFINED 02 0 0 12743
INVESCO MUNI PREM INC TRST COM 46133E102 23 2555 SH OTHER 01 0 2555 0
INVESCO MUNI PREM INC TRST COM 46133E102 205 22410 SH DEFINED 02 0 0 22410
INVESCO NY QUALITY MUNI SEC COM 46133F109 288 17569 SH DEFINED 02 0 0 17569
INVESCO QUALITY MUNI INC TRSCOM 46133G107 97 6725 SH DEFINED 01 6725 0 0
INVESCO QUALITY MUNI INC TRSCOM 46133G107 53 3675 SH OTHER 01 0 3675 0
INVESCO QUALITY MUNI INC TRSCOM 46133G107 21 1464 SH DEFINED 02 0 0 1464
INVESCO QUALITY MUN INVT TR COM 46133H105 126 8681 SH DEFINED 02 0 0 8681
INVESCO QUALITY MUN SECS COM 46133J101 46 3000 SH DEFINED 01 3000 0 0
INVESCO QUALITY MUN SECS COM 46133J101 81 5287 SH OTHER 01 0 5287 0
INVESCO QUALITY MUN SECS COM 46133J101 197 12822 SH DEFINED 02 0 0 12822
INVESCO HIGH YIELD INVST FD COM 46133K108 47 7400 SH DEFINED 01 7400 0 0
INVESTMENT TECHNOLOGY GRP NECOM 46145F105 1 121 SH DEFINED 01 121 0 0
INVESTMENT TECHNOLOGY GRP NECOM 46145F105 394 42824 SH DEFINED 02 42435 0 389
INVESTORS BANCORP INC COM 46146P102 112 7420 SH DEFINED 01 3620 0 3800
INVESTORS BANCORP INC COM 46146P102 404 26798 SH DEFINED 02 26798 0 0
INVESTORS CAP HLDGS LTD COM 46147M108 63 15059 SH DEFINED 02 0 0 15059
INVESTORS REAL ESTATE TR SH BEN INT 461730103 325 40989 SH DEFINED 02 39901 0 1088
INVESTORS TITLE CO COM 461804106 131 2300 SH OTHER 01 0 0 2300
INVESTORS TITLE CO COM 461804106 0 3 SH DEFINED 02 3 0 0
ION GEOPHYSICAL CORP COM 462044108 78 11780 SH DEFINED 01 11780 0 0
ION GEOPHYSICAL CORP COM 462044108 11 1700 SH OTHER 01 0 1700 0
ION GEOPHYSICAL CORP COM 462044108 339 51442 SH DEFINED 02 51442 0 0
IRELAND BK SPNSRD ADR NEW46267Q202 13 2100 SH DEFINED 01 2100 0 0
IRELAND BK SPNSRD ADR NEW46267Q202 357 58991 SH DEFINED 02 58983 0 8
IRIDIUM COMMUNICATIONS INC COM 46269C102 4099 458500 SH DEFINED 01 458161 0 339
IRIDIUM COMMUNICATIONS INC COM 46269C102 183 20506 SH DEFINED 02 13182 0 7324
IRIDIUM COMMUNICATIONS INC COM 46269C102 105 11714 SH DEFINED 28 11714 0 0
IRIS INTL INC COM 46270W105 123 10873 SH DEFINED 02 10373 0 500
IROBOT CORP COM 462726100 35 1600 SH DEFINED 01 1600 0 0
IROBOT CORP COM 462726100 2 110 SH OTHER 01 110 0 0
IROBOT CORP COM 462726100 1095 49435 SH DEFINED 02 16083 0 33352
IRON MTN INC COM 462846106 19 566 SH DEFINED 566 0 0
IRON MTN INC COM 462846106 2505 76005 SH DEFINED 01 76005 0 0
IRON MTN INC COM 462846106 3525 106934 SH OTHER 01 25160 59280 22494
IRON MTN INC COM 462846106 2436 73895 SH DEFINED 02 23504 0 50391
IRON MTN INC COM 462846106 58 1759 SH DEFINED 06 1759 0 0
IRON MTN INC COM 462846106 83 2518 SH DEFINED 12 2518 0 0
IRON MTN INC OPTIONS 462846106 36 1100 SH CALL DEFINED 12 1100 0 0
IRON MTN INC OPTIONS 462846106 485 14700 SH PUT DEFINED 12 14700 0 0
IRON MTN INC COM 462846106 62 1875 SH DEFINED 28 1875 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A 46333X108 41 3000 SH DEFINED 01 3000 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A 46333X108 123 8913 SH DEFINED 02 7301 0 1612
ISHARES GOLD TRUST ISHARES 464285105 132096 8489483 SH DEFINED 01 8489483 0 0
ISHARES GOLD TRUST ISHARES 464285105 28253 1815739 SH OTHER 01 71793 1309767 434179
ISHARES GOLD TRUST ISHARES 464285105 234571 15075279 SH DEFINED 02 509954 0 14565325
ISHARES GOLD TRUST OPTIONS 464285105 778 50000 SH CALL DEFINED 02 50000 0 0
ISHARES GOLD TRUST OPTIONS 464285105 778 50000 SH PUT DEFINED 02 50000 0 0
ISHARES GOLD TRUST ISHARES 464285105 198 12739 SH DEFINED 12 12739 0 0
ISHARES GOLD TRUST OPTIONS 464285105 465 29900 SH CALL DEFINED 12 29900 0 0
ISHARES GOLD TRUST OPTIONS 464285105 34 2200 SH PUT DEFINED 12 2200 0 0
ISHARES GOLD TRUST ISHARES 464285105 115 7400 SH DEFINED 28 6400 1000 0
ISHARES GOLD TRUST ISHARES 464285105 11 700 SH OTHER 28 0 700 0
ISHARES INC MSCI AUSTRALIA464286103 112389 5143649 SH DEFINED 01 5143649 0 0
ISHARES INC MSCI AUSTRALIA464286103 23089 1056719 SH OTHER 01 136935 750624 169160
ISHARES INC MSCI AUSTRALIA464286103 29926 1369618 SH DEFINED 02 70204 0 1299414
ISHARES INC OPTIONS 464286103 9 400 SH PUT DEFINED 02 400 0 0
ISHARES INC MSCI AUSTRALIA464286103 93 4245 SH DEFINED 06 4245 0 0
ISHARES INC MSCI AUSTRALIA464286103 178 8158 SH DEFINED 12 8158 0 0
ISHARES INC OPTIONS 464286103 9 400 SH PUT DEFINED 12 400 0 0
ISHARES INC MSCI AUSTRALIA464286103 1413 64690 SH DEFINED 28 64690 0 0
ISHARES INC MSCI AUSTRALIA464286103 69 3165 SH OTHER 28 400 2765 0
ISHARES INC MSCI AUSTRIA I464286202 15 1075 SH OTHER 01 0 1075 0
ISHARES INC MSCI AUSTRIA I464286202 26 1791 SH DEFINED 02 0 0 1791
ISHARES INC ASIA PAC30 IDX464286293 5 100 SH DEFINED 02 0 0 100
ISHARES INC MSCI BELG INVE464286301 26 2265 SH OTHER 01 2265 0 0
ISHARES INC MSCI BELG INVE464286301 26 2258 SH DEFINED 02 0 0 2258
ISHARES INC EMRGMKT DIVIDX464286319 1039 20675 SH DEFINED 02 0 0 20675
ISHARES INC MSCI GLB ENERG464286343 10 448 SH DEFINED 02 0 0 448
ISHARES INC MSCI BRAZIL 464286400 81362 1573886 SH DEFINED 01 1573886 0 0
ISHARES INC MSCI BRAZIL 464286400 17952 347260 SH OTHER 01 55752 229630 61878
ISHARES INC MSCI BRAZIL 464286400 102028 1973644 SH DEFINED 02 1294558 0 679086
ISHARES INC OPTIONS 464286400 4694 90800 SH CALL DEFINED 02 90800 0 0
ISHARES INC OPTIONS 464286400 744 14400 SH PUT DEFINED 02 14400 0 0
ISHARES INC MSCI BRAZIL 464286400 31349 606418 SH DEFINED 06 606418 0 0
ISHARES INC OPTIONS 464286400 105701 2044700 SH CALL DEFINED 06 2044700 0 0
ISHARES INC OPTIONS 464286400 143759 2780900 SH PUT DEFINED 06 2780900 0 0
ISHARES INC MSCI BRAZIL 464286400 12000 232126 SH DEFINED 12 232126 0 0
ISHARES INC OPTIONS 464286400 7056 136500 SH CALL DEFINED 12 136500 0 0
ISHARES INC OPTIONS 464286400 13932 269500 SH PUT DEFINED 12 269500 0 0
ISHARES INC MSCI BRAZIL 464286400 1943 37581 SH DEFINED 28 37581 0 0
ISHARES INC MSCI BRAZIL 464286400 335 6485 SH OTHER 28 0 6485 0
ISHARES INC MSCI EM SML CP464286475 572 13437 SH DEFINED 02 0 0 13437
ISHARES INC MSCI CDA INDEX464286509 78 3000 SH DEFINED 0 0 3000
ISHARES INC MSCI CDA INDEX464286509 127873 4948645 SH DEFINED 01 4948645 0 0
ISHARES INC MSCI CDA INDEX464286509 26378 1020828 SH OTHER 01 180546 690799 149483
ISHARES INC MSCI CDA INDEX464286509 53934 2087223 SH DEFINED 02 44919 0 2042304
ISHARES INC OPTIONS 464286509 8 300 SH PUT DEFINED 02 300 0 0
ISHARES INC MSCI CDA INDEX464286509 91 3503 SH DEFINED 06 3503 0 0
ISHARES INC MSCI CDA INDEX464286509 3686 142633 SH DEFINED 28 142533 100 0
ISHARES INC MSCI CDA INDEX464286509 984 38095 SH OTHER 28 0 38095 0
ISHARES INC EMRG MRK LC BD464286517 988 19809 SH DEFINED 02 0 0 19809
ISHARES INC CTR WLD MINVL 464286525 1287 23646 SH DEFINED 02 400 0 23246
ISHARES INC EM MKT MIN VOL464286533 33 610 SH DEFINED 01 610 0 0
ISHARES INC EM MKT MIN VOL464286533 7656 140871 SH DEFINED 02 0 0 140871
ISHARES INC MSCI EMKT EUR 464286566 15 626 SH DEFINED 01 626 0 0
ISHARES INC MSCI EMKT EUR 464286566 1603 68129 SH DEFINED 02 0 0 68129
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 INDEX464286608 702 25589 SH DEFINED 01 25589 0 0
ISHARES INC MSCI EMU INDEX464286608 93 3400 SH OTHER 01 0 3400 0
ISHARES INC MSCI EMU INDEX464286608 4774 173907 SH DEFINED 02 6235 0 167672
ISHARES INC MSCI THAILAND 464286624 280 4061 SH DEFINED 01 4061 0 0
ISHARES INC MSCI THAILAND 464286624 6475 93766 SH DEFINED 02 8303 0 85463
ISHARES INC MSCI ISRAEL FD464286632 55 1500 SH DEFINED 01 1500 0 0
ISHARES INC MSCI ISRAEL FD464286632 280 7600 SH OTHER 01 6450 250 900
ISHARES INC MSCI ISRAEL FD464286632 87 2353 SH DEFINED 02 0 0 2353
ISHARES INC MSCI CHILE INV464286640 11991 195000 SH DEFINED 01 195000 0 0
ISHARES INC MSCI CHILE INV464286640 2621 42625 SH OTHER 01 11333 27512 3780
ISHARES INC MSCI CHILE INV464286640 2548 41435 SH DEFINED 02 17042 0 24393
ISHARES INC MSCI CHILE INV464286640 18 296 SH DEFINED 06 296 0 0
ISHARES INC MSCI CHILE INV464286640 129 2090 SH DEFINED 28 2090 0 0
ISHARES INC MSCI BRIC INDX464286657 179 4988 SH DEFINED 01 4988 0 0
ISHARES INC MSCI BRIC INDX464286657 34 950 SH OTHER 01 950 0 0
ISHARES INC MSCI BRIC INDX464286657 10412 290279 SH DEFINED 02 9380 0 280899
ISHARES INC MSCI PAC J IDX464286665 50 1230 SH DEFINED 1230 0 0
ISHARES INC MSCI PAC J IDX464286665 47865 1174589 SH DEFINED 01 1174589 0 0
ISHARES INC MSCI PAC J IDX464286665 13336 327273 SH OTHER 01 101455 174524 51294
ISHARES INC MSCI PAC J IDX464286665 22789 559229 SH DEFINED 02 80393 0 478836
ISHARES INC MSCI PAC J IDX464286665 529 12970 SH DEFINED 28 12970 0 0
ISHARES INC MSCI SINGAPORE464286673 92905 7540994 SH DEFINED 01 7540994 0 0
ISHARES INC MSCI SINGAPORE464286673 23062 1871951 SH OTHER 01 214938 1176831 480182
ISHARES INC MSCI SINGAPORE464286673 11053 897197 SH DEFINED 02 24585 0 872612
ISHARES INC MSCI SINGAPORE464286673 3 219 SH DEFINED 06 219 0 0
ISHARES INC MSCI SINGAPORE464286673 2008 162999 SH DEFINED 28 162999 0 0
ISHARES INC MSCI SINGAPORE464286673 271 22000 SH OTHER 28 0 22000 0
ISHARES INC MSCI UTD KINGD464286699 312 19130 SH DEFINED 19130 0 0
ISHARES INC MSCI UTD KINGD464286699 1656 101630 SH DEFINED 01 101630 0 0
ISHARES INC MSCI UTD KINGD464286699 32 1995 SH OTHER 01 1017 978 0
ISHARES INC MSCI UTD KINGD464286699 37948 2329506 SH DEFINED 02 7087 0 2322419
ISHARES INC MSCI UTD KINGD464286699 98 6011 SH DEFINED 06 6011 0 0
ISHARES INC MSCI UTD KINGD464286699 488 29965 SH DEFINED 26 29965 0 0
ISHARES INC MSCI FRANCE 464286707 804 41062 SH DEFINED 01 41062 0 0
ISHARES INC MSCI FRANCE 464286707 20858 1065295 SH DEFINED 02 7122 0 1058173
ISHARES INC OPTIONS 464286707 587 30000 SH CALL DEFINED 12 30000 0 0
ISHARES INC OPTIONS 464286707 368 18800 SH PUT DEFINED 12 18800 0 0
ISHARES INC MSCI TURKEY FD464286715 1222 23355 SH DEFINED 01 23255 100 0
ISHARES INC MSCI TURKEY FD464286715 166 3165 SH OTHER 01 0 1205 1960
ISHARES INC MSCI TURKEY FD464286715 3195 61037 SH DEFINED 02 7300 0 53737
ISHARES INC MSCI TAIWAN 464286731 12 990 SH DEFINED 0 0 990
ISHARES INC MSCI TAIWAN 464286731 40896 3343912 SH DEFINED 01 3343912 0 0
ISHARES INC MSCI TAIWAN 464286731 9537 779770 SH OTHER 01 73787 573384 132599
ISHARES INC MSCI TAIWAN 464286731 13133 1073836 SH DEFINED 02 137932 0 935904
ISHARES INC MSCI TAIWAN 464286731 6093 498161 SH DEFINED 06 498161 0 0
ISHARES INC MSCI TAIWAN 464286731 285 23287 SH DEFINED 28 23287 0 0
ISHARES INC MSCI TAIWAN 464286731 24 2000 SH OTHER 28 0 2000 0
ISHARES INC MSCI SWITZERLD464286749 1191 51972 SH DEFINED 01 51972 0 0
ISHARES INC MSCI SWITZERLD464286749 169 7390 SH OTHER 01 3280 4110 0
ISHARES INC MSCI SWITZERLD464286749 18742 818078 SH DEFINED 02 88062 0 730016
ISHARES INC MSCI SWEDEN 464286756 2214 85970 SH DEFINED 01 75842 10128 0
ISHARES INC MSCI SWEDEN 464286756 592 22989 SH OTHER 01 0 15898 7091
ISHARES INC MSCI SWEDEN 464286756 7348 285361 SH DEFINED 02 1532 0 283829
ISHARES INC MSCI SPAIN 464286764 671 27075 SH DEFINED 01 27075 0 0
ISHARES INC MSCI SPAIN 464286764 7908 318878 SH DEFINED 02 12125 0 306753
ISHARES INC MSCI S KOREA 464286772 88025 1606010 SH DEFINED 01 1606010 0 0
ISHARES INC OPTIONS 464286772 49 900 SH CALL DEFINED 01 900 0 0
ISHARES INC MSCI S KOREA 464286772 18697 341128 SH OTHER 01 24672 257136 59320
ISHARES INC MSCI S KOREA 464286772 25026 456591 SH DEFINED 02 33289 0 423302
ISHARES INC OPTIONS 464286772 24741 451400 SH PUT DEFINED 02 451400 0 0
ISHARES INC MSCI S KOREA 464286772 33 608 SH DEFINED 06 608 0 0
ISHARES INC MSCI S KOREA 464286772 376 6868 SH DEFINED 12 6868 0 0
ISHARES INC OPTIONS 464286772 5 100 SH CALL DEFINED 12 100 0 0
ISHARES INC OPTIONS 464286772 285 5200 SH PUT DEFINED 12 5200 0 0
ISHARES INC MSCI S KOREA 464286772 1331 24275 SH DEFINED 28 24275 0 0
ISHARES INC MSCI S KOREA 464286772 27 500 SH OTHER 28 0 500 0
ISHARES INC MSCI STH AFRCA464286780 13443 210380 SH DEFINED 01 210380 0 0
ISHARES INC MSCI STH AFRCA464286780 3031 47439 SH OTHER 01 3009 39947 4483
ISHARES INC MSCI STH AFRCA464286780 12696 198690 SH DEFINED 02 1776 0 196914
ISHARES INC MSCI STH AFRCA464286780 53 825 SH DEFINED 28 825 0 0
ISHARES INC MSCI GERMAN 464286806 6520 329279 SH DEFINED 01 329279 0 0
ISHARES INC MSCI GERMAN 464286806 371 18720 SH OTHER 01 5825 8695 4200
ISHARES INC MSCI GERMAN 464286806 36773 1857238 SH DEFINED 02 201585 0 1655653
ISHARES INC OPTIONS 464286806 594 30000 SH PUT DEFINED 02 30000 0 0
ISHARES INC MSCI GERMAN 464286806 76 3836 SH DEFINED 06 3836 0 0
ISHARES INC OPTIONS 464286806 34 1700 SH CALL DEFINED 12 1700 0 0
ISHARES INC OPTIONS 464286806 75 3800 SH PUT DEFINED 12 3800 0 0
ISHARES INC MSCI NETHR INV464286814 188 11030 SH DEFINED 01 11030 0 0
ISHARES INC MSCI NETHR INV464286814 4513 264315 SH DEFINED 02 465 0 263850
ISHARES INC MSCI MEX INVES464286822 28481 463480 SH DEFINED 01 463480 0 0
ISHARES INC MSCI MEX INVES464286822 7672 124850 SH OTHER 01 22416 91325 11109
ISHARES INC MSCI MEX INVES464286822 8938 145456 SH DEFINED 02 27219 0 118237
ISHARES INC OPTIONS 464286822 26424 430000 SH CALL DEFINED 06 430000 0 0
ISHARES INC OPTIONS 464286822 29422 478800 SH PUT DEFINED 06 478800 0 0
ISHARES INC MSCI MEX INVES464286822 189 3070 SH DEFINED 28 3070 0 0
ISHARES INC MSCI MEX INVES464286822 5 75 SH OTHER 28 0 75 0
ISHARES INC MSCI MALAYSIA 464286830 8670 607552 SH DEFINED 01 607552 0 0
ISHARES INC MSCI MALAYSIA 464286830 2266 158810 SH OTHER 01 35873 89722 33215
ISHARES INC MSCI MALAYSIA 464286830 8703 609861 SH DEFINED 02 5771 0 604090
ISHARES INC MSCI MALAYSIA 464286830 5 340 SH DEFINED 28 340 0 0
ISHARES INC MSCI JAPAN 464286848 188 20000 SH DEFINED 20000 0 0
ISHARES INC MSCI JAPAN 464286848 3591 381579 SH DEFINED 01 368859 12720 0
ISHARES INC MSCI JAPAN 464286848 885 94078 SH OTHER 01 0 31811 62267
ISHARES INC MSCI JAPAN 464286848 26621 2829033 SH DEFINED 02 200863 0 2628170
ISHARES INC OPTIONS 464286848 47050 5000000 SH CALL DEFINED 02 5000000 0 0
ISHARES INC OPTIONS 464286848 18820 2000000 SH PUT DEFINED 02 2000000 0 0
ISHARES INC MSCI JAPAN 464286848 95 10117 SH DEFINED 06 10117 0 0
ISHARES INC OPTIONS 464286848 92 9800 SH CALL DEFINED 12 9800 0 0
ISHARES INC OPTIONS 464286848 66 7000 SH PUT DEFINED 12 7000 0 0
ISHARES INC MSCI JAPAN 464286848 68 7200 SH OTHER 28 7200 0 0
ISHARES INC MSCI ITALY 464286855 187 16577 SH DEFINED 01 16577 0 0
ISHARES INC MSCI ITALY 464286855 6046 534612 SH DEFINED 02 24823 0 509789
ISHARES INC MSCI HONG KONG464286871 19175 1169201 SH DEFINED 01 1169201 0 0
ISHARES INC MSCI HONG KONG464286871 3087 188222 SH OTHER 01 51960 119140 17122
ISHARES INC MSCI HONG KONG464286871 7446 454027 SH DEFINED 02 70912 0 383115
ISHARES INC OPTIONS 464286871 3280 200000 SH PUT DEFINED 02 200000 0 0
ISHARES INC MSCI HONG KONG464286871 74 4490 SH DEFINED 06 4490 0 0
ISHARES INC MSCI HONG KONG464286871 2 136 SH DEFINED 12 136 0 0
ISHARES INC OPTIONS 464286871 2 100 SH CALL DEFINED 12 100 0 0
ISHARES INC OPTIONS 464286871 16 1000 SH PUT DEFINED 12 1000 0 0
ISHARES INC MSCI HONG KONG464286871 257 15667 SH DEFINED 28 15667 0 0
ISHARES TR S&P 100 IDX FD464287101 23934 383130 SH DEFINED 01 383130 0 0
ISHARES TR S&P 100 IDX FD464287101 1082 17315 SH OTHER 01 12280 5035 0
ISHARES TR S&P 100 IDX FD464287101 122589 1962364 SH DEFINED 02 222072 0 1740292
ISHARES TR OPTIONS 464287101 1199 19200 SH CALL DEFINED 12 19200 0 0
ISHARES TR OPTIONS 464287101 1324 21200 SH PUT DEFINED 12 21200 0 0
ISHARES TR LRGE GRW INDX 464287119 72 970 SH DEFINED 01 970 0 0
ISHARES TR LRGE GRW INDX 464287119 26870 363996 SH DEFINED 02 0 0 363996
ISHARES TR LRGE GRW INDX 464287119 86 1165 SH DEFINED 26 1165 0 0
ISHARES TR LRGE CORE INDX464287127 128 1641 SH DEFINED 01 1641 0 0
ISHARES TR LRGE CORE INDX464287127 2679 34481 SH DEFINED 02 650 0 33831
ISHARES TR NYSE 100INX FD464287135 14 225 SH DEFINED 01 225 0 0
ISHARES TR NYSE 100INX FD464287135 1549 24270 SH DEFINED 02 0 0 24270
ISHARES TR NYSE COMP INDX464287143 147 2065 SH DEFINED 02 0 0 2065
ISHARES TR S&P 1500 INDEX464287150 349 5652 SH DEFINED 01 5652 0 0
ISHARES TR S&P 1500 INDEX464287150 17355 280918 SH OTHER 01 251631 0 29287
ISHARES TR S&P 1500 INDEX464287150 2099 33970 SH DEFINED 02 880 0 33090
ISHARES TR DJ SEL DIV INX464287168 342747 6099790 SH DEFINED 01 6099790 0 0
ISHARES TR DJ SEL DIV INX464287168 60910 1084004 SH OTHER 01 250846 646268 186890
ISHARES TR DJ SEL DIV INX464287168 157956 2811099 SH DEFINED 02 53205 0 2757894
ISHARES TR OPTIONS 464287168 10670 189900 SH PUT DEFINED 02 189900 0 0
ISHARES TR DJ SEL DIV INX464287168 1 9 SH DEFINED 12 9 0 0
ISHARES TR OPTIONS 464287168 62 1100 SH CALL DEFINED 12 1100 0 0
ISHARES TR OPTIONS 464287168 112 2000 SH PUT DEFINED 12 2000 0 0
ISHARES TR DJ SEL DIV INX464287168 835 14855 SH DEFINED 28 14455 400 0
ISHARES TR DJ SEL DIV INX464287168 79 1400 SH OTHER 28 0 1400 0
ISHARES TR BARCLYS TIPS B464287176 153440 1281875 SH DEFINED 01 1281875 0 0
ISHARES TR BARCLYS TIPS B464287176 30674 256260 SH OTHER 01 49407 127188 79665
ISHARES TR BARCLYS TIPS B464287176 532165 4445822 SH DEFINED 02 313056 0 4132766
ISHARES TR BARCLYS TIPS B464287176 485 4055 SH DEFINED 28 4055 0 0
ISHARES TR BARCLYS TIPS B464287176 112 935 SH OTHER 28 0 935 0
ISHARES TR FTSE CHINA25 I464287184 22988 682834 SH DEFINED 01 682834 0 0
ISHARES TR FTSE CHINA25 I464287184 9342 277510 SH OTHER 01 2478 111344 163688
ISHARES TR FTSE CHINA25 I464287184 34589 1027461 SH DEFINED 02 712039 0 315422
ISHARES TR OPTIONS 464287184 36442 1082500 SH CALL DEFINED 02 1082500 0 0
ISHARES TR OPTIONS 464287184 54658 1623600 SH PUT DEFINED 02 1623600 0 0
ISHARES TR FTSE CHINA25 I464287184 2533 75232 SH DEFINED 06 75232 0 0
ISHARES TR OPTIONS 464287184 10894 323600 SH CALL DEFINED 06 323600 0 0
ISHARES TR FTSE CHINA25 I464287184 310 9206 SH DEFINED 12 9206 0 0
ISHARES TR OPTIONS 464287184 1397 41500 SH CALL DEFINED 12 41500 0 0
ISHARES TR OPTIONS 464287184 1542 45800 SH PUT DEFINED 12 45800 0 0
ISHARES TR FTSE CHINA25 I464287184 37 1101 SH DEFINED 26 1101 0 0
ISHARES TR FTSE CHINA25 I464287184 140 4160 SH DEFINED 28 4160 0 0
ISHARES TR FTSE CHINA25 I464287184 101 3000 SH OTHER 28 0 3000 0
ISHARES TR TRANSP AVE IDX464287192 364 3897 SH DEFINED 01 3897 0 0
ISHARES TR TRANSP AVE IDX464287192 28 300 SH OTHER 01 0 300 0
ISHARES TR TRANSP AVE IDX464287192 14332 153567 SH DEFINED 02 2200 0 151367
ISHARES TR OPTIONS 464287192 9333 100000 SH PUT DEFINED 02 100000 0 0
ISHARES TR S&P 500 INDEX 464287200 379 2770 SH DEFINED 850 0 1920
ISHARES TR S&P 500 INDEX 464287200 250851 1834377 SH DEFINED 01 1834377 0 0
ISHARES TR S&P 500 INDEX 464287200 33046 241653 SH OTHER 01 22916 124446 94291
ISHARES TR S&P 500 INDEX 464287200 73836 539937 SH DEFINED 02 115419 0 424518
ISHARES TR S&P 500 INDEX 464287200 35 258 SH DEFINED 06 258 0 0
ISHARES TR OPTIONS 464287200 178 1300 SH CALL DEFINED 12 1300 0 0
ISHARES TR OPTIONS 464287200 137 1000 SH PUT DEFINED 12 1000 0 0
ISHARES TR S&P 500 INDEX 464287200 82 600 SH DEFINED 26 600 0 0
ISHARES TR S&P 500 INDEX 464287200 41 300 SH DEFINED 28 300 0 0
ISHARES TR S&P 500 INDEX 464287200 79 580 SH OTHER 28 0 580 0
ISHARES TR BARCLY USAGG B464287226 241243 2167499 SH DEFINED 01 2167499 0 0
ISHARES TR BARCLY USAGG B464287226 33769 303402 SH OTHER 01 118175 163335 21892
ISHARES TR BARCLY USAGG B464287226 497581 4470633 SH DEFINED 02 48573 0 4422060
ISHARES TR BARCLY USAGG B464287226 5925 53231 SH DEFINED 06 53231 0 0
ISHARES TR BARCLY USAGG B464287226 8 75 SH DEFINED 28 75 0 0
ISHARES TR BARCLY USAGG B464287226 6 50 SH OTHER 28 0 50 0
ISHARES TR MSCI EMERG MKT464287234 1526 39000 SH DEFINED 3000 0 36000
ISHARES TR MSCI EMERG MKT464287234 1001764 25597653 SH DEFINED 01 25597653 0 0
ISHARES TR MSCI EMERG MKT464287234 245790 6280558 SH OTHER 01 1926044 3496070 858444
ISHARES TR MSCI EMERG MKT464287234 221652 5663772 SH DEFINED 02 1892934 0 3770838
ISHARES TR OPTIONS 464287234 60659 1550000 SH CALL DEFINED 02 1550000 0 0
ISHARES TR OPTIONS 464287234 131255 3353900 SH PUT DEFINED 02 3353900 0 0
ISHARES TR MSCI EMERG MKT464287234 7868 201046 SH DEFINED 06 201046 0 0
ISHARES TR OPTIONS 464287234 117198 2994700 SH CALL DEFINED 06 2994700 0 0
ISHARES TR OPTIONS 464287234 154779 3955000 SH PUT DEFINED 06 3955000 0 0
ISHARES TR MSCI EMERG MKT464287234 1 18 SH DEFINED 12 18 0 0
ISHARES TR OPTIONS 464287234 9208 235300 SH CALL DEFINED 12 235300 0 0
ISHARES TR OPTIONS 464287234 17149 438200 SH PUT DEFINED 12 438200 0 0
ISHARES TR MSCI EMERG MKT464287234 132 3380 SH DEFINED 26 3380 0 0
ISHARES TR MSCI EMERG MKT464287234 5491 140316 SH DEFINED 28 138326 1990 0
ISHARES TR MSCI EMERG MKT464287234 7365 188183 SH OTHER 28 0 187783 400
ISHARES TR IBOXX INV CPBD464287242 286101 2433042 SH DEFINED 01 2433042 0 0
ISHARES TR IBOXX INV CPBD464287242 60905 517945 SH OTHER 01 7893 346007 164045
ISHARES TR IBOXX INV CPBD464287242 846259 7196695 SH DEFINED 02 39145 0 7157550
ISHARES TR IBOXX INV CPBD464287242 799 6797 SH DEFINED 12 6797 0 0
ISHARES TR OPTIONS 464287242 694 5900 SH PUT DEFINED 12 5900 0 0
ISHARES TR IBOXX INV CPBD464287242 182 1550 SH DEFINED 26 1550 0 0
ISHARES TR IBOXX INV CPBD464287242 1575 13390 SH DEFINED 28 13390 0 0
ISHARES TR IBOXX INV CPBD464287242 35 300 SH OTHER 28 0 300 0
ISHARES TR S&P GBL TELCM 464287275 4073 70729 SH DEFINED 01 69940 789 0
ISHARES TR S&P GBL TELCM 464287275 1638 28441 SH OTHER 01 0 16316 12125
ISHARES TR S&P GBL TELCM 464287275 14970 259979 SH DEFINED 02 2670 0 257309
ISHARES TR S&P GBL INF 464287291 13770 212661 SH DEFINED 01 212661 0 0
ISHARES TR S&P GBL INF 464287291 1574 24308 SH OTHER 01 4527 14206 5575
ISHARES TR S&P GBL INF 464287291 21904 338280 SH DEFINED 02 1295 0 336985
ISHARES TR S&P GBL INF 464287291 46 717 SH DEFINED 28 717 0 0
ISHARES TR S&P500 GRW 464287309 33094 450197 SH DEFINED 01 450197 0 0
ISHARES TR S&P500 GRW 464287309 3610 49106 SH OTHER 01 3601 34531 10974
ISHARES TR S&P500 GRW 464287309 181692 2471666 SH DEFINED 02 3475 0 2468191
ISHARES TR S&P500 GRW 464287309 698 9500 SH DEFINED 26 9500 0 0
ISHARES TR S&P GBL HLTHCR464287325 4388 73017 SH DEFINED 01 73017 0 0
ISHARES TR S&P GBL HLTHCR464287325 747 12431 SH OTHER 01 542 10954 935
ISHARES TR S&P GBL HLTHCR464287325 6166 102606 SH DEFINED 02 5488 0 97118
ISHARES TR S&P GBL FIN 464287333 314 8125 SH DEFINED 01 8125 0 0
ISHARES TR S&P GBL FIN 464287333 14 350 SH OTHER 01 350 0 0
ISHARES TR S&P GBL FIN 464287333 953 24673 SH DEFINED 02 7750 0 16923
ISHARES TR S&P GBL ENER 464287341 36 1000 SH DEFINED 1000 0 0
ISHARES TR S&P GBL ENER 464287341 12876 354994 SH DEFINED 01 351808 3186 0
ISHARES TR S&P GBL ENER 464287341 1028 28348 SH OTHER 01 0 11088 17260
ISHARES TR S&P GBL ENER 464287341 8084 222875 SH DEFINED 02 9816 0 213059
ISHARES TR S&P GBL ENER 464287341 260 7161 SH DEFINED 12 7161 0 0
ISHARES TR OPTIONS 464287341 580 16000 SH CALL DEFINED 12 16000 0 0
ISHARES TR OPTIONS 464287341 330 9100 SH PUT DEFINED 12 9100 0 0
ISHARES TR S&P GBL ENER 464287341 53 1475 SH DEFINED 28 1475 0 0
ISHARES TR S&P NA NAT RES464287374 74 2100 SH DEFINED 0 0 2100
ISHARES TR S&P NA NAT RES464287374 15198 429079 SH DEFINED 01 403901 25178 0
ISHARES TR S&P NA NAT RES464287374 3815 107716 SH OTHER 01 0 25161 82555
ISHARES TR S&P NA NAT RES464287374 24625 695224 SH DEFINED 02 0 0 695224
ISHARES TR S&P NA NAT RES464287374 18 500 SH DEFINED 28 0 500 0
ISHARES TR S&P/TOPIX 150 464287382 51 1280 SH DEFINED 01 1280 0 0
ISHARES TR S&P/TOPIX 150 464287382 56 1396 SH DEFINED 02 0 0 1396
ISHARES TR S&P LTN AM 40 464287390 21530 519418 SH DEFINED 01 519418 0 0
ISHARES TR S&P LTN AM 40 464287390 4435 106993 SH OTHER 01 8011 66477 32505
ISHARES TR S&P LTN AM 40 464287390 22381 539942 SH DEFINED 02 211392 0 328550
ISHARES TR S&P LTN AM 40 464287390 3067 73983 SH DEFINED 06 73983 0 0
ISHARES TR OPTIONS 464287390 70 1700 SH CALL DEFINED 12 1700 0 0
ISHARES TR OPTIONS 464287390 174 4200 SH PUT DEFINED 12 4200 0 0
ISHARES TR S&P LTN AM 40 464287390 25 600 SH DEFINED 28 600 0 0
ISHARES TR S&P 500 VALUE 464287408 16192 259992 SH DEFINED 01 259992 0 0
ISHARES TR S&P 500 VALUE 464287408 1433 23016 SH OTHER 01 2738 11826 8452
ISHARES TR S&P 500 VALUE 464287408 132609 2129240 SH DEFINED 02 96275 0 2032965
ISHARES TR S&P 500 VALUE 464287408 1227 19703 SH DEFINED 26 19703 0 0
ISHARES TR BARCLYS 20+ YR464287432 16136 128884 SH DEFINED 01 128884 0 0
ISHARES TR BARCLYS 20+ YR464287432 151 1205 SH OTHER 01 470 0 735
ISHARES TR BARCLYS 20+ YR464287432 182409 1456937 SH DEFINED 02 59903 0 1397034
ISHARES TR OPTIONS 464287432 10016 80000 SH CALL DEFINED 02 80000 0 0
ISHARES TR OPTIONS 464287432 225648 1802300 SH PUT DEFINED 02 1802300 0 0
ISHARES TR BARCLYS 20+ YR464287432 351 2805 SH DEFINED 06 2805 0 0
ISHARES TR BARCLYS 20+ YR464287432 442 3534 SH DEFINED 12 3534 0 0
ISHARES TR OPTIONS 464287432 10586 84553 SH CALL DEFINED 12 84553 0 0
ISHARES TR OPTIONS 464287432 11126 88866 SH PUT DEFINED 12 88866 0 0
ISHARES TR BARCLYS 20+ YR464287432 592 4725 SH DEFINED 28 4725 0 0
ISHARES TR BARCLYS 7-10 Y464287440 14557 134879 SH DEFINED 01 134879 0 0
ISHARES TR BARCLYS 7-10 Y464287440 1741 16135 SH OTHER 01 6500 8215 1420
ISHARES TR BARCLYS 7-10 Y464287440 193204 1790083 SH DEFINED 02 15768 0 1774315
ISHARES TR BARCLYS 7-10 Y464287440 40 375 SH DEFINED 26 375 0 0
ISHARES TR BARCLYS 7-10 Y464287440 5 50 SH DEFINED 28 50 0 0
ISHARES TR BARCLYS 1-3 YR464287457 56967 675199 SH DEFINED 01 675199 0 0
ISHARES TR BARCLYS 1-3 YR464287457 5862 69484 SH OTHER 01 13992 28927 26565
ISHARES TR BARCLYS 1-3 YR464287457 359108 4256343 SH DEFINED 02 93450 0 4162893
ISHARES TR BARCLYS 1-3 YR464287457 99 1175 SH DEFINED 26 1175 0 0
ISHARES TR MSCI EAFE INDE464287465 604528 12100239 SH DEFINED 01 12100239 0 0
ISHARES TR MSCI EAFE INDE464287465 130535 2612788 SH OTHER 01 892644 1541340 178804
ISHARES TR MSCI EAFE INDE464287465 562751 11264040 SH DEFINED 02 1368021 0 9896019
ISHARES TR OPTIONS 464287465 56740 1135700 SH CALL DEFINED 02 1135700 0 0
ISHARES TR OPTIONS 464287465 176768 3538200 SH PUT DEFINED 02 3536200 0 2000
ISHARES TR MSCI EAFE INDE464287465 5282 105729 SH DEFINED 06 105729 0 0
ISHARES TR OPTIONS 464287465 9992 200000 SH PUT DEFINED 06 200000 0 0
ISHARES TR OPTIONS 464287465 7009 140300 SH CALL DEFINED 12 140300 0 0
ISHARES TR OPTIONS 464287465 6800 136100 SH PUT DEFINED 12 136100 0 0
ISHARES TR MSCI EAFE INDE464287465 268 5370 SH DEFINED 26 5370 0 0
ISHARES TR MSCI EAFE INDE464287465 1147 22956 SH DEFINED 28 21956 1000 0
ISHARES TR MSCI EAFE INDE464287465 4996 99990 SH OTHER 28 0 99990 0
ISHARES TR RUSSELL MCP VL464287473 93903 2027272 SH DEFINED 01 2027272 0 0
ISHARES TR RUSSELL MCP VL464287473 16093 347432 SH OTHER 01 185474 146335 15623
ISHARES TR RUSSELL MCP VL464287473 29086 627934 SH DEFINED 02 11079 0 616855
ISHARES TR RUSSELL MCP VL464287473 762 16451 SH DEFINED 28 16451 0 0
ISHARES TR RUSSELL MCP VL464287473 6 132 SH OTHER 28 0 132 0
ISHARES TR RUSSELL MCP GR464287481 47293 799010 SH DEFINED 01 799010 0 0
ISHARES TR RUSSELL MCP GR464287481 12940 218623 SH OTHER 01 84850 102705 31068
ISHARES TR RUSSELL MCP GR464287481 39913 674321 SH DEFINED 02 0 0 674321
ISHARES TR RUSSELL MCP GR464287481 247 4169 SH DEFINED 28 4169 0 0
ISHARES TR RUSSELL MCP GR464287481 93 1566 SH OTHER 28 1380 186 0
ISHARES TR RUSSELL MIDCAP464287499 155360 1474564 SH DEFINED 01 1474564 0 0
ISHARES TR RUSSELL MIDCAP464287499 54593 518154 SH OTHER 01 130043 355558 32553
ISHARES TR RUSSELL MIDCAP464287499 50153 476011 SH DEFINED 02 54571 0 421440
ISHARES TR RUSSELL MIDCAP464287499 1498 14219 SH DEFINED 28 14219 0 0
ISHARES TR RUSSELL MIDCAP464287499 55 525 SH OTHER 28 0 525 0
ISHARES TR S&P MIDCAP 400464287507 124503 1322105 SH DEFINED 01 1322105 0 0
ISHARES TR S&P MIDCAP 400464287507 50546 536754 SH OTHER 01 164479 346539 25736
ISHARES TR S&P MIDCAP 400464287507 50661 537975 SH DEFINED 02 1329 0 536646
ISHARES TR S&P MIDCAP 400464287507 141 1500 SH OTHER 28 1500 0 0
ISHARES TR S&P NA SOFTWR 464287515 1250 20123 SH DEFINED 01 20123 0 0
ISHARES TR S&P NA SOFTWR 464287515 209 3366 SH OTHER 01 1260 1556 550
ISHARES TR S&P NA SOFTWR 464287515 36778 592144 SH DEFINED 02 3600 0 588544
ISHARES TR PHLX SOX SEMIC464287523 415 7941 SH DEFINED 01 7897 44 0
ISHARES TR PHLX SOX SEMIC464287523 122 2340 SH OTHER 01 0 1840 500
ISHARES TR PHLX SOX SEMIC464287523 4464 85322 SH DEFINED 02 43449 0 41873
ISHARES TR OPTIONS 464287523 931 17800 SH CALL DEFINED 12 17800 0 0
ISHARES TR OPTIONS 464287523 1360 26000 SH PUT DEFINED 12 26000 0 0
ISHARES TR S&P NA MULTIMD464287531 4 150 SH DEFINED 01 150 0 0
ISHARES TR S&P NA MULTIMD464287531 3453 136848 SH DEFINED 02 49730 0 87118
ISHARES TR S&P NA TECH FD464287549 4817 73471 SH DEFINED 01 73471 0 0
ISHARES TR S&P NA TECH FD464287549 1538 23464 SH OTHER 01 2740 19651 1073
ISHARES TR S&P NA TECH FD464287549 7520 114698 SH DEFINED 02 0 0 114698
ISHARES TR NASDQ BIO INDX464287556 7482 57577 SH DEFINED 01 57577 0 0
ISHARES TR NASDQ BIO INDX464287556 3863 29726 SH OTHER 01 7276 8105 14345
ISHARES TR NASDQ BIO INDX464287556 87580 673929 SH DEFINED 02 82711 0 591218
ISHARES TR OPTIONS 464287556 12996 100000 SH CALL DEFINED 02 100000 0 0
ISHARES TR OPTIONS 464287556 38727 298000 SH PUT DEFINED 02 298000 0 0
ISHARES TR OPTIONS 464287556 3379 26000 SH CALL DEFINED 12 26000 0 0
ISHARES TR OPTIONS 464287556 3405 26200 SH PUT DEFINED 12 26200 0 0
ISHARES TR NASDQ BIO INDX464287556 52 400 SH DEFINED 26 400 0 0
ISHARES TR NASDQ BIO INDX464287556 192 1475 SH DEFINED 28 1475 0 0
ISHARES TR NASDQ BIO INDX464287556 32 250 SH OTHER 28 0 250 0
ISHARES TR COHEN&ST RLTY 464287564 55972 711750 SH DEFINED 01 711750 0 0
ISHARES TR COHEN&ST RLTY 464287564 9919 126134 SH OTHER 01 30177 76376 19581
ISHARES TR COHEN&ST RLTY 464287564 52347 665654 SH DEFINED 02 14634 0 651020
ISHARES TR COHEN&ST RLTY 464287564 165 2095 SH DEFINED 28 2095 0 0
ISHARES TR COHEN&ST RLTY 464287564 7 90 SH OTHER 28 0 90 0
ISHARES TR S&P GLB100INDX464287572 1579 26810 SH DEFINED 01 26810 0 0
ISHARES TR S&P GLB100INDX464287572 30617 519733 SH DEFINED 02 6146 0 513587
ISHARES TR CONS SRVC IDX 464287580 328 4039 SH DEFINED 01 4039 0 0
ISHARES TR CONS SRVC IDX 464287580 13344 164312 SH DEFINED 02 0 0 164312
ISHARES TR RUSSELL1000VAL464287598 127230 1864999 SH DEFINED 01 1864999 0 0
ISHARES TR RUSSELL1000VAL464287598 41070 602019 SH OTHER 01 130149 454885 16985
ISHARES TR RUSSELL1000VAL464287598 327772 4804626 SH DEFINED 02 882626 0 3922000
ISHARES TR RUSSELL1000VAL464287598 450 6600 SH DEFINED 28 6600 0 0
ISHARES TR RUSSELL1000VAL464287598 48 700 SH OTHER 28 700 0 0
ISHARES TR S&P MC 400 GRW464287606 16398 154904 SH DEFINED 01 154904 0 0
ISHARES TR S&P MC 400 GRW464287606 1588 15005 SH OTHER 01 7684 5976 1345
ISHARES TR S&P MC 400 GRW464287606 49904 471414 SH DEFINED 02 51534 0 419880
ISHARES TR RUSSELL1000GRW464287614 265160 4193575 SH DEFINED 01 4193575 0 0
ISHARES TR RUSSELL1000GRW464287614 66755 1055753 SH OTHER 01 266835 728529 60389
ISHARES TR RUSSELL1000GRW464287614 459501 7267133 SH DEFINED 02 56845 0 7210288
ISHARES TR RUSSELL1000GRW464287614 649 10260 SH DEFINED 28 10260 0 0
ISHARES TR RUSSELL1000GRW464287614 253 4003 SH OTHER 28 2850 1153 0
ISHARES TR RUSSELL 1000 464287622 51717 687640 SH DEFINED 01 687640 0 0
ISHARES TR RUSSELL 1000 464287622 22048 293151 SH OTHER 01 28315 262196 2640
ISHARES TR RUSSELL 1000 464287622 28184 374731 SH DEFINED 02 175071 0 199660
ISHARES TR RUSSELL 1000 464287622 78 1031 SH DEFINED 12 1031 0 0
ISHARES TR OPTIONS 464287622 283 3757 SH CALL DEFINED 12 3757 0 0
ISHARES TR OPTIONS 464287622 374 4967 SH PUT DEFINED 12 4967 0 0
ISHARES TR RUSL 2000 VALU464287630 65277 927367 SH DEFINED 01 927367 0 0
ISHARES TR RUSL 2000 VALU464287630 8820 125297 SH OTHER 01 69742 51208 4347
ISHARES TR RUSL 2000 VALU464287630 57201 812626 SH DEFINED 02 20885 0 791741
ISHARES TR RUSL 2000 VALU464287630 251 3570 SH DEFINED 28 3570 0 0
ISHARES TR RUSL 2000 VALU464287630 8 112 SH OTHER 28 0 112 0
ISHARES TR RUSL 2000 GROW464287648 41194 450360 SH DEFINED 01 450360 0 0
ISHARES TR RUSL 2000 GROW464287648 8864 96905 SH OTHER 01 31374 54786 10745
ISHARES TR RUSL 2000 GROW464287648 61240 669505 SH DEFINED 02 28982 0 640523
ISHARES TR RUSL 2000 GROW464287648 312 3415 SH DEFINED 28 3415 0 0
ISHARES TR RUSL 2000 GROW464287648 102 1112 SH OTHER 28 1060 52 0
ISHARES TR RUSSELL 2000 464287655 252660 3175719 SH DEFINED 01 3175719 0 0
ISHARES TR RUSSELL 2000 464287655 54417 683972 SH OTHER 01 125068 441075 117829
ISHARES TR RUSSELL 2000 464287655 637801 8016598 SH DEFINED 02 6943113 0 1073485
ISHARES TR OPTIONS 464287655 179185 2252200 SH CALL DEFINED 02 2252200 0 0
ISHARES TR OPTIONS 464287655 370185 4652900 SH PUT DEFINED 02 4650100 0 2800
ISHARES TR RUSSELL 2000 464287655 19609 246470 SH DEFINED 06 246470 0 0
ISHARES TR RUSSELL 2000 464287655 295 3704 SH DEFINED 12 3704 0 0
ISHARES TR OPTIONS 464287655 29181 366775 SH CALL DEFINED 12 366775 0 0
ISHARES TR OPTIONS 464287655 56322 707921 SH PUT DEFINED 12 707921 0 0
ISHARES TR RUSSELL 2000 464287655 1434 18018 SH DEFINED 28 18018 0 0
ISHARES TR RUSSELL 2000 464287655 132 1660 SH OTHER 28 0 1660 0
ISHARES TR RUSL 3000 VALU464287663 358 4022 SH DEFINED 01 4022 0 0
ISHARES TR RUSL 3000 VALU464287663 628 7055 SH DEFINED 02 3300 0 3755
ISHARES TR RUSL 3000 GROW464287671 514 9972 SH DEFINED 01 9972 0 0
ISHARES TR RUSL 3000 GROW464287671 189 3675 SH OTHER 01 0 3675 0
ISHARES TR RUSL 3000 GROW464287671 1238 24030 SH DEFINED 02 605 0 23425
ISHARES TR RUSSELL 3000 464287689 13372 166345 SH DEFINED 01 166345 0 0
ISHARES TR RUSSELL 3000 464287689 7844 97569 SH OTHER 01 6190 7519 83860
ISHARES TR RUSSELL 3000 464287689 42151 524330 SH DEFINED 02 417867 0 106463
ISHARES TR OPTIONS 464287689 265 3300 SH CALL DEFINED 12 3300 0 0
ISHARES TR OPTIONS 464287689 1021 12700 SH PUT DEFINED 12 12700 0 0
ISHARES TR RUSSELL 3000 464287689 724 9000 SH DEFINED 28 9000 0 0
ISHARES TR RUSSELL 3000 464287689 141 1760 SH OTHER 28 0 1760 0
ISHARES TR DJ US UTILS 464287697 854 9486 SH DEFINED 01 9486 0 0
ISHARES TR DJ US UTILS 464287697 688 7643 SH OTHER 01 3730 3578 335
ISHARES TR DJ US UTILS 464287697 31070 345028 SH DEFINED 02 254 0 344774
ISHARES TR S&P MIDCP VALU464287705 13874 169988 SH DEFINED 01 169988 0 0
ISHARES TR S&P MIDCP VALU464287705 11674 143034 SH OTHER 01 107982 32857 2195
ISHARES TR S&P MIDCP VALU464287705 35204 431311 SH DEFINED 02 43283 0 388028
ISHARES TR DJ US TELECOMM464287713 2755 122596 SH DEFINED 01 122596 0 0
ISHARES TR DJ US TELECOMM464287713 81 3585 SH OTHER 01 2150 715 720
ISHARES TR DJ US TELECOMM464287713 17889 796137 SH DEFINED 02 68557 0 727580
ISHARES TR DJ US TELECOMM464287713 54 2400 SH DEFINED 26 2400 0 0
ISHARES TR DJ US TELECOMM464287713 21 940 SH DEFINED 28 940 0 0
ISHARES TR DJ US TECH SEC464287721 16583 232808 SH DEFINED 01 232808 0 0
ISHARES TR DJ US TECH SEC464287721 1916 26893 SH OTHER 01 3421 18577 4895
ISHARES TR DJ US TECH SEC464287721 102651 1441127 SH DEFINED 02 100864 0 1340263
ISHARES TR DJ US TECH SEC464287721 414 5819 SH DEFINED 28 5819 0 0
ISHARES TR DJ US REAL EST464287739 29296 458220 SH DEFINED 01 458220 0 0
ISHARES TR DJ US REAL EST464287739 6187 96767 SH OTHER 01 11066 62141 23560
ISHARES TR DJ US REAL EST464287739 263309 4118381 SH DEFINED 02 2408197 0 1710184
ISHARES TR OPTIONS 464287739 7308 114300 SH CALL DEFINED 02 114300 0 0
ISHARES TR OPTIONS 464287739 17761 277800 SH PUT DEFINED 02 277800 0 0
ISHARES TR DJ US REAL EST464287739 1061 16600 SH DEFINED 06 16600 0 0
ISHARES TR OPTIONS 464287739 53705 840000 SH CALL DEFINED 06 840000 0 0
ISHARES TR OPTIONS 464287739 6394 100000 SH PUT DEFINED 06 100000 0 0
ISHARES TR OPTIONS 464287739 2014 31500 SH CALL DEFINED 12 31500 0 0
ISHARES TR OPTIONS 464287739 2602 40700 SH PUT DEFINED 12 40700 0 0
ISHARES TR DJ US REAL EST464287739 64 999 SH DEFINED 28 999 0 0
ISHARES TR DJ US REAL EST464287739 22 350 SH OTHER 28 0 350 0
ISHARES TR DJ US INDUSTRL464287754 2370 34887 SH DEFINED 01 34887 0 0
ISHARES TR DJ US INDUSTRL464287754 34 500 SH OTHER 01 500 0 0
ISHARES TR DJ US INDUSTRL464287754 15929 234454 SH DEFINED 02 62755 0 171699
ISHARES TR DJ US INDUSTRL464287754 188 2763 SH DEFINED 28 2763 0 0
ISHARES TR DJ US HEALTHCR464287762 893 11239 SH DEFINED 01 11239 0 0
ISHARES TR DJ US HEALTHCR464287762 235 2950 SH OTHER 01 2050 200 700
ISHARES TR DJ US HEALTHCR464287762 16246 204351 SH DEFINED 02 3740 0 200611
ISHARES TR DJ US FINL SVC464287770 92 1775 SH DEFINED 01 1775 0 0
ISHARES TR DJ US FINL SVC464287770 8497 163651 SH DEFINED 02 6150 0 157501
ISHARES TR DJ US FINL SEC464287788 1526 27605 SH DEFINED 01 27605 0 0
ISHARES TR DJ US FINL SEC464287788 355 6423 SH OTHER 01 1923 4500 0
ISHARES TR DJ US FINL SEC464287788 10537 190604 SH DEFINED 02 7080 0 183524
ISHARES TR OPTIONS 464287788 55 1000 SH PUT DEFINED 02 0 0 1000
ISHARES TR DJ US ENERGY 464287796 2895 75515 SH DEFINED 01 75515 0 0
ISHARES TR DJ US ENERGY 464287796 223 5810 SH OTHER 01 3165 2645 0
ISHARES TR DJ US ENERGY 464287796 12122 316181 SH DEFINED 02 0 0 316181
ISHARES TR DJ US ENERGY 464287796 133 3467 SH DEFINED 28 3467 0 0
ISHARES TR S&P SMLCAP 600464287804 170498 2326981 SH DEFINED 01 2326981 0 0
ISHARES TR S&P SMLCAP 600464287804 70366 960371 SH OTHER 01 302220 604032 54119
ISHARES TR S&P SMLCAP 600464287804 42815 584340 SH DEFINED 02 73456 0 510884
ISHARES TR S&P SMLCAP 600464287804 22 295 SH DEFINED 26 295 0 0
ISHARES TR S&P SMLCAP 600464287804 103 1400 SH DEFINED 28 1400 0 0
ISHARES TR S&P SMLCAP 600464287804 8597 117333 SH OTHER 28 1050 116283 0
ISHARES TR CONS GOODS IDX464287812 643 8954 SH DEFINED 01 8954 0 0
ISHARES TR CONS GOODS IDX464287812 28 395 SH OTHER 01 0 395 0
ISHARES TR CONS GOODS IDX464287812 18671 260038 SH DEFINED 02 46199 0 213839
ISHARES TR DJ US BAS MATL464287838 514 7940 SH DEFINED 01 7940 0 0
ISHARES TR DJ US BAS MATL464287838 5018 77535 SH DEFINED 02 9098 0 68437
ISHARES TR DJ US INDEX FD464287846 37 545 SH DEFINED 01 545 0 0
ISHARES TR DJ US INDEX FD464287846 3714 54491 SH DEFINED 02 700 0 53791
ISHARES TR DJ US INDEX FD464287846 82 1206 SH DEFINED 06 1206 0 0
ISHARES TR S&P EURO PLUS 464287861 752 22328 SH DEFINED 01 22328 0 0
ISHARES TR S&P EURO PLUS 464287861 5527 164016 SH DEFINED 02 530 0 163486
ISHARES TR OPTIONS 464287861 169 5000 SH CALL DEFINED 12 5000 0 0
ISHARES TR OPTIONS 464287861 839 24900 SH PUT DEFINED 12 24900 0 0
ISHARES TR S&P SMLCP VALU464287879 7605 102309 SH DEFINED 01 102309 0 0
ISHARES TR S&P SMLCP VALU464287879 2208 29708 SH OTHER 01 10432 18221 1055
ISHARES TR S&P SMLCP VALU464287879 32131 432272 SH DEFINED 02 45176 0 387096
ISHARES TR S&P SMLCP GROW464287887 11158 138215 SH DEFINED 01 138215 0 0
ISHARES TR S&P SMLCP GROW464287887 2297 28447 SH OTHER 01 10791 17206 450
ISHARES TR S&P SMLCP GROW464287887 33455 414405 SH DEFINED 02 130 0 414275
ISHARES TR LARGE VAL INDX464288109 253 4116 SH DEFINED 01 4116 0 0
ISHARES TR LARGE VAL INDX464288109 1122 18264 SH DEFINED 02 0 0 18264
ISHARES TR S&P CITINT TBD464288117 881 8973 SH DEFINED 01 8973 0 0
ISHARES TR S&P CITINT TBD464288117 188 1915 SH OTHER 01 180 1560 175
ISHARES TR S&P CITINT TBD464288117 3516 35794 SH DEFINED 02 0 0 35794
ISHARES TR S&P CITINT TBD464288117 2 20 SH OTHER 28 0 20 0
ISHARES TR S&PCITI1-3YRTB464288125 1044 11044 SH DEFINED 01 11044 0 0
ISHARES TR S&PCITI1-3YRTB464288125 544 5755 SH OTHER 01 300 5455 0
ISHARES TR S&PCITI1-3YRTB464288125 14551 153864 SH DEFINED 02 0 0 153864
ISHARES TR S&P SH NTL AMT464288158 35204 329442 SH DEFINED 01 329442 0 0
ISHARES TR S&P SH NTL AMT464288158 5276 49372 SH OTHER 01 4397 26405 18570
ISHARES TR S&P SH NTL AMT464288158 35102 328488 SH DEFINED 02 0 0 328488
ISHARES TR S&P SH NTL AMT464288158 411 3850 SH DEFINED 28 3850 0 0
ISHARES TR S&P SH NTL AMT464288158 64 600 SH OTHER 28 0 600 0
ISHARES TR AGENCY BD FD 464288166 9044 79703 SH DEFINED 01 79703 0 0
ISHARES TR AGENCY BD FD 464288166 405 3565 SH OTHER 01 1565 2000 0
ISHARES TR AGENCY BD FD 464288166 10773 94941 SH DEFINED 02 0 0 94941
ISHARES TR S&P GTFIDX ETF464288174 8691 231884 SH DEFINED 01 231884 0 0
ISHARES TR S&P GTFIDX ETF464288174 1841 49125 SH OTHER 01 14995 32765 1365
ISHARES TR S&P GTFIDX ETF464288174 2321 61921 SH DEFINED 02 465 0 61456
ISHARES TR S&P GTFIDX ETF464288174 19 500 SH OTHER 28 0 500 0
ISHARES TR MSCI ACJPN IDX464288182 10484 199278 SH DEFINED 01 199278 0 0
ISHARES TR MSCI ACJPN IDX464288182 1201 22825 SH OTHER 01 6105 15950 770
ISHARES TR MSCI ACJPN IDX464288182 5948 113053 SH DEFINED 02 23185 0 89868
ISHARES TR FTSE CHINA ETF464288190 9 216 SH DEFINED 02 0 0 216
ISHARES TR MID CORE INDEX464288208 17 187 SH DEFINED 01 187 0 0
ISHARES TR MID CORE INDEX464288208 339 3696 SH DEFINED 02 0 0 3696
ISHARES TR S&P EMRG INFRS464288216 15151 477031 SH DEFINED 01 477031 0 0
ISHARES TR S&P EMRG INFRS464288216 4681 147384 SH OTHER 01 20958 100725 25701
ISHARES TR S&P EMRG INFRS464288216 1207 37992 SH DEFINED 02 7530 0 30462
ISHARES TR S&P EMRG INFRS464288216 24 770 SH DEFINED 28 770 0 0
ISHARES TR S&P GLBIDX ETF464288224 398 55063 SH DEFINED 01 55063 0 0
ISHARES TR S&P GLBIDX ETF464288224 38 5195 SH OTHER 01 650 3005 1540
ISHARES TR S&P GLBIDX ETF464288224 40 5600 SH DEFINED 02 0 0 5600
ISHARES TR S&P NUCIDX ETF464288232 16 500 SH DEFINED 02 0 0 500
ISHARES TR MSCI ACWI EX 464288240 4113 110590 SH DEFINED 01 110590 0 0
ISHARES TR MSCI ACWI EX 464288240 6106 164175 SH DEFINED 02 2265 0 161910
ISHARES TR MSCI ACWI INDX464288257 4203 95807 SH DEFINED 01 95807 0 0
ISHARES TR MSCI ACWI INDX464288257 17431 397340 SH DEFINED 02 6559 0 390781
ISHARES TR MSCI ACWI INDX464288257 133 3025 SH DEFINED 26 3025 0 0
ISHARES TR MSCI SMALL CAP464288273 2815 77883 SH DEFINED 01 77393 490 0
ISHARES TR MSCI SMALL CAP464288273 1331 36835 SH OTHER 01 0 29700 7135
ISHARES TR MSCI SMALL CAP464288273 8327 230420 SH DEFINED 02 4007 0 226413
ISHARES TR JPMORGAN USD 464288281 7166 62463 SH DEFINED 01 61974 489 0
ISHARES TR JPMORGAN USD 464288281 310 2700 SH OTHER 01 0 2211 489
ISHARES TR JPMORGAN USD 464288281 176825 1541359 SH DEFINED 02 4812 0 1536547
ISHARES TR MID GRWTH INDX464288307 240 2380 SH DEFINED 01 2380 0 0
ISHARES TR MID GRWTH INDX464288307 822 8135 SH DEFINED 02 0 0 8135
ISHARES TR S&P AMTFREE MU464288323 3982 35923 SH DEFINED 01 33758 2165 0
ISHARES TR S&P AMTFREE MU464288323 407 3675 SH OTHER 01 0 310 3365
ISHARES TR S&P AMTFREE MU464288323 3378 30475 SH DEFINED 02 0 0 30475
ISHARES TR S&P CAL AMTFR 464288356 5681 50092 SH DEFINED 01 45457 4635 0
ISHARES TR S&P CAL AMTFR 464288356 934 8236 SH OTHER 01 0 1146 7090
ISHARES TR S&P CAL AMTFR 464288356 3625 31959 SH DEFINED 02 0 0 31959
ISHARES TR S&P GLO INFRAS464288372 15643 460631 SH DEFINED 01 460631 0 0
ISHARES TR S&P GLO INFRAS464288372 3799 111858 SH OTHER 01 3465 72254 36139
ISHARES TR S&P GLO INFRAS464288372 5740 169013 SH DEFINED 02 850 0 168163
ISHARES TR S&P GLO INFRAS464288372 15 455 SH DEFINED 28 455 0 0
ISHARES TR MID VAL INDEX 464288406 96 1266 SH DEFINED 01 1266 0 0
ISHARES TR MID VAL INDEX 464288406 1051 13911 SH DEFINED 02 0 0 13911
ISHARES TR S&P NTL AMTFRE464288414 87072 791060 SH DEFINED 01 791060 0 0
ISHARES TR S&P NTL AMTFRE464288414 15423 140117 SH OTHER 01 48666 86193 5258
ISHARES TR S&P NTL AMTFRE464288414 143997 1308230 SH DEFINED 02 15800 0 1292430
ISHARES TR OPTIONS 464288414 110 1000 SH PUT DEFINED 02 0 0 1000
ISHARES TR S&P NTL AMTFRE464288414 284 2581 SH DEFINED 28 2581 0 0
ISHARES TR S&P NTL AMTFRE464288414 823 7476 SH OTHER 28 0 7476 0
ISHARES TR S&P DEV EX-US 464288422 110 3537 SH DEFINED 01 3537 0 0
ISHARES TR S&P DEV EX-US 464288422 889 28463 SH DEFINED 02 0 0 28463
ISHARES TR S&P ASIA 50 IN464288430 34 824 SH DEFINED 01 824 0 0
ISHARES TR S&P ASIA 50 IN464288430 3547 85582 SH DEFINED 02 0 0 85582
ISHARES TR DJ INTL SEL DI464288448 8916 296478 SH DEFINED 01 296478 0 0
ISHARES TR DJ INTL SEL DI464288448 4559 151591 SH OTHER 01 33221 106030 12340
ISHARES TR DJ INTL SEL DI464288448 27751 922808 SH DEFINED 02 14051 0 908757
ISHARES TR DJ INTL SEL DI464288448 74 2475 SH DEFINED 28 2475 0 0
ISHARES TR EPRA/NAR NA IN464288455 312 6600 SH DEFINED 02 0 0 6600
ISHARES TR EPRA/NAR DEV A464288463 735 25998 SH DEFINED 02 0 0 25998
ISHARES TR EPRA/NAR DEV E464288471 41 1500 SH OTHER 01 1500 0 0
ISHARES TR EPRA/NAR DEV E464288471 26 950 SH DEFINED 02 950 0 0
ISHARES TR EPRA/NAR DEV R464288489 881 30902 SH DEFINED 01 30902 0 0
ISHARES TR EPRA/NAR DEV R464288489 13243 464328 SH DEFINED 02 34191 0 430137
ISHARES TR DEV SM CP EX-N464288497 345 10840 SH DEFINED 02 0 0 10840
ISHARES TR SMLL CORE INDX464288505 213 2384 SH DEFINED 02 0 0 2384
ISHARES TR HIGH YLD CORP 464288513 100 1100 SH DEFINED 0 0 1100
ISHARES TR HIGH YLD CORP 464288513 343928 3767424 SH DEFINED 01 3767424 0 0
ISHARES TR HIGH YLD CORP 464288513 61695 675813 SH OTHER 01 75665 427927 172221
ISHARES TR HIGH YLD CORP 464288513 190440 2086097 SH DEFINED 02 74730 0 2011367
ISHARES TR OPTIONS 464288513 18258 200000 SH CALL DEFINED 02 200000 0 0
ISHARES TR OPTIONS 464288513 45800 501700 SH PUT DEFINED 02 501700 0 0
ISHARES TR HIGH YLD CORP 464288513 65 708 SH DEFINED 12 708 0 0
ISHARES TR OPTIONS 464288513 18 200 SH CALL DEFINED 12 200 0 0
ISHARES TR OPTIONS 464288513 210 2300 SH PUT DEFINED 12 2300 0 0
ISHARES TR HIGH YLD CORP 464288513 1587 17381 SH DEFINED 28 17381 0 0
ISHARES TR HIGH YLD CORP 464288513 411 4505 SH OTHER 28 1850 2655 0
ISHARES TR REAL EST 50 IN464288521 488 12374 SH DEFINED 02 0 0 12374
ISHARES TR MRTG PLS CAP I464288539 56 3945 SH DEFINED 01 3945 0 0
ISHARES TR MRTG PLS CAP I464288539 11544 813515 SH DEFINED 02 97366 0 716149
ISHARES TR RETAIL CAP IDX464288547 162 4794 SH DEFINED 01 4794 0 0
ISHARES TR RETAIL CAP IDX464288547 3170 93639 SH DEFINED 02 1630 0 92009
ISHARES TR RESIDENT PLS C464288562 94 1949 SH DEFINED 01 1949 0 0
ISHARES TR RESIDENT PLS C464288562 63 1300 SH OTHER 01 1300 0 0
ISHARES TR RESIDENT PLS C464288562 5002 103986 SH DEFINED 02 2203 0 101783
ISHARES TR MSCI KLD400 SO464288570 4781 96951 SH DEFINED 01 96951 0 0
ISHARES TR MSCI KLD400 SO464288570 2350 47659 SH OTHER 01 38845 8314 500
ISHARES TR MSCI KLD400 SO464288570 1199 24310 SH DEFINED 02 0 0 24310
ISHARES TR BARCLYS MBS BD464288588 136 1250 SH DEFINED 0 0 1250
ISHARES TR BARCLYS MBS BD464288588 77855 717952 SH DEFINED 01 717952 0 0
ISHARES TR BARCLYS MBS BD464288588 2870 26469 SH OTHER 01 2710 16109 7650
ISHARES TR BARCLYS MBS BD464288588 759934 7007875 SH DEFINED 02 3213 0 7004662
ISHARES TR BARCLYS MBS BD464288588 43 400 SH DEFINED 28 400 0 0
ISHARES TR BARCLYS MBS BD464288588 70 645 SH OTHER 28 0 645 0
ISHARES TR BARCLYS GOVT C464288596 43 373 SH DEFINED 01 373 0 0
ISHARES TR BARCLYS GOVT C464288596 8174 71173 SH DEFINED 02 0 0 71173
ISHARES TR SMLL GRWTH IDX464288604 165 1834 SH DEFINED 01 1834 0 0
ISHARES TR SMLL GRWTH IDX464288604 1170 12968 SH DEFINED 02 0 0 12968
ISHARES TR BARCLYS INTER 464288612 9270 82683 SH DEFINED 01 82683 0 0
ISHARES TR BARCLYS INTER 464288612 433 3860 SH OTHER 01 0 3860 0
ISHARES TR BARCLYS INTER 464288612 29849 266227 SH DEFINED 02 270 0 265957
ISHARES TR BARCLYS CR BD 464288620 2499 22513 SH DEFINED 01 22513 0 0
ISHARES TR BARCLYS CR BD 464288620 40408 364073 SH DEFINED 02 0 0 364073
ISHARES TR BARCLYS INTER 464288638 89410 817874 SH DEFINED 01 805670 12204 0
ISHARES TR BARCLYS INTER 464288638 22195 203030 SH OTHER 01 0 95154 107876
ISHARES TR BARCLYS INTER 464288638 59628 545445 SH DEFINED 02 1190 0 544255
ISHARES TR BARCLYS INTER 464288638 1897 17355 SH DEFINED 28 17355 0 0
ISHARES TR BARCLYS INTER 464288638 27 250 SH OTHER 28 0 250 0
ISHARES TR BARCLYS 1-3YR 464288646 148271 1416018 SH DEFINED 01 1416018 0 0
ISHARES TR BARCLYS 1-3YR 464288646 24174 230865 SH OTHER 01 53375 96411 81079
ISHARES TR BARCLYS 1-3YR 464288646 117873 1125705 SH DEFINED 02 17719 0 1107986
ISHARES TR BARCLYS 1-3YR 464288646 361 3450 SH DEFINED 28 3450 0 0
ISHARES TR BARCLYS 1-3YR 464288646 167 1594 SH OTHER 28 0 1594 0
ISHARES TR BARCLYS 10-20Y464288653 631 4620 SH DEFINED 01 4620 0 0
ISHARES TR BARCLYS 10-20Y464288653 37772 276455 SH DEFINED 02 0 0 276455
ISHARES TR BARCLYS 3-7 YR464288661 9796 79644 SH DEFINED 01 79644 0 0
ISHARES TR BARCLYS 3-7 YR464288661 475 3858 SH OTHER 01 1735 1428 695
ISHARES TR BARCLYS 3-7 YR464288661 161087 1309653 SH DEFINED 02 238 0 1309415
ISHARES TR BARCLYS SH TRE464288679 1373 12462 SH DEFINED 01 12462 0 0
ISHARES TR BARCLYS SH TRE464288679 56626 513799 SH DEFINED 02 44 0 513755
ISHARES TR US PFD STK IDX464288687 142277 3645322 SH DEFINED 01 3645322 0 0
ISHARES TR US PFD STK IDX464288687 26477 678376 SH OTHER 01 31611 287507 359258
ISHARES TR US PFD STK IDX464288687 201786 5170012 SH DEFINED 02 26247 0 5143765
ISHARES TR US PFD STK IDX464288687 1726 44223 SH DEFINED 28 44223 0 0
ISHARES TR US PFD STK IDX464288687 84 2147 SH OTHER 28 0 2147 0
ISHARES TR S&P GLB MTRLS 464288695 4973 88940 SH DEFINED 01 88940 0 0
ISHARES TR S&P GLB MTRLS 464288695 2027 36258 SH OTHER 01 14044 12197 10017
ISHARES TR S&P GLB MTRLS 464288695 4178 74724 SH DEFINED 02 2230 0 72494
ISHARES TR SMLL VAL INDX 464288703 186 2197 SH DEFINED 01 2197 0 0
ISHARES TR SMLL VAL INDX 464288703 1853 21836 SH DEFINED 02 0 0 21836
ISHARES TR S&P GL UTILITI464288711 2811 66873 SH DEFINED 01 66873 0 0
ISHARES TR S&P GL UTILITI464288711 312 7430 SH OTHER 01 3280 3090 1060
ISHARES TR S&P GL UTILITI464288711 4328 102956 SH DEFINED 02 0 0 102956
ISHARES TR S&P GL UTILITI464288711 105 2500 SH DEFINED 28 2500 0 0
ISHARES TR S&P GL INDUSTR464288729 6962 139373 SH DEFINED 01 139373 0 0
ISHARES TR S&P GL INDUSTR464288729 699 13994 SH OTHER 01 6943 3405 3646
ISHARES TR S&P GL INDUSTR464288729 1168 23389 SH DEFINED 02 5595 0 17794
ISHARES TR S&P GL INDUSTR464288729 98 1953 SH DEFINED 28 1953 0 0
ISHARES TR S&P GL INDUSTR464288729 9 175 SH OTHER 28 0 175 0
ISHARES TR S&P GL C STAPL464288737 5460 77690 SH DEFINED 01 77690 0 0
ISHARES TR S&P GL C STAPL464288737 366 5205 SH OTHER 01 200 4550 455
ISHARES TR S&P GL C STAPL464288737 14652 208476 SH DEFINED 02 1307 0 207169
ISHARES TR S&P GL C STAPL464288737 4 50 SH DEFINED 28 50 0 0
ISHARES TR S&P GL CONSUME464288745 414 7497 SH DEFINED 01 7497 0 0
ISHARES TR S&P GL CONSUME464288745 91 1650 SH OTHER 01 650 1000 0
ISHARES TR S&P GL CONSUME464288745 707 12817 SH DEFINED 02 462 0 12355
ISHARES TR S&P GL CONSUME464288745 3 60 SH DEFINED 28 60 0 0
ISHARES TR DJ HOME CONSTN464288752 249 14788 SH DEFINED 01 12538 1000 1250
ISHARES TR DJ HOME CONSTN464288752 49 2900 SH OTHER 01 0 0 2900
ISHARES TR DJ HOME CONSTN464288752 23051 1371288 SH DEFINED 02 205999 0 1165289
ISHARES TR OPTIONS 464288752 2 100 SH PUT DEFINED 12 100 0 0
ISHARES TR DJ AEROSPACE 464288760 8990 140473 SH DEFINED 01 140473 0 0
ISHARES TR DJ AEROSPACE 464288760 710 11089 SH OTHER 01 131 9712 1246
ISHARES TR DJ AEROSPACE 464288760 4069 63577 SH DEFINED 02 535 0 63042
ISHARES TR DJ AEROSPACE 464288760 83 1300 SH DEFINED 26 1300 0 0
ISHARES TR DJ AEROSPACE 464288760 29 455 SH DEFINED 28 455 0 0
ISHARES TR DJ REGIONAL BK464288778 851 35549 SH DEFINED 02 0 0 35549
ISHARES TR DJ INS INDX FD464288786 382 12577 SH DEFINED 01 12577 0 0
ISHARES TR DJ INS INDX FD464288786 2044 67327 SH DEFINED 02 0 0 67327
ISHARES TR DJ BROKER-DEAL464288794 9 400 SH DEFINED 01 400 0 0
ISHARES TR DJ BROKER-DEAL464288794 765 35529 SH DEFINED 02 33920 0 1609
ISHARES TR MSCI ESG SEL S464288802 3911 68521 SH DEFINED 01 68521 0 0
ISHARES TR MSCI ESG SEL S464288802 2259 39578 SH OTHER 01 20139 16479 2960
ISHARES TR MSCI ESG SEL S464288802 1692 29645 SH DEFINED 02 0 0 29645
ISHARES TR DJ MED DEVICES464288810 636 9650 SH DEFINED 01 9650 0 0
ISHARES TR DJ MED DEVICES464288810 171 2590 SH OTHER 01 1950 640 0
ISHARES TR DJ MED DEVICES464288810 19325 293340 SH DEFINED 02 215634 0 77705
ISHARES TR DJ MED DEVICES464288810 44 670 SH DEFINED 26 670 0 0
ISHARES TR DJ HEALTH CARE464288828 966 14849 SH DEFINED 01 14849 0 0
ISHARES TR DJ HEALTH CARE464288828 39 600 SH OTHER 01 0 0 600
ISHARES TR DJ HEALTH CARE464288828 19574 300900 SH DEFINED 02 103731 0 197169
ISHARES TR DJ PHARMA INDX464288836 281 3247 SH DEFINED 01 3247 0 0
ISHARES TR DJ PHARMA INDX464288836 313 3611 SH OTHER 01 400 3211 0
ISHARES TR DJ PHARMA INDX464288836 14323 165376 SH DEFINED 02 37764 0 127612
ISHARES TR DJ OIL EQUIP 464288844 281 6087 SH DEFINED 01 6087 0 0
ISHARES TR DJ OIL EQUIP 464288844 35 750 SH OTHER 01 750 0 0
ISHARES TR DJ OIL EQUIP 464288844 8114 175483 SH DEFINED 02 1630 0 173853
ISHARES TR DJ OIL EQUIP 464288844 347 7500 SH DEFINED 26 7500 0 0
ISHARES TR DJ OIL&GAS EXP464288851 1025 17692 SH DEFINED 01 17692 0 0
ISHARES TR DJ OIL&GAS EXP464288851 28799 496882 SH DEFINED 02 439017 0 57865
ISHARES TR RSSL MCRCP IDX464288869 10320 206226 SH DEFINED 01 206226 0 0
ISHARES TR RSSL MCRCP IDX464288869 1076 21510 SH OTHER 01 1177 19033 1300
ISHARES TR RSSL MCRCP IDX464288869 3437 68685 SH DEFINED 02 0 0 68685
ISHARES TR RSSL MCRCP IDX464288869 0 1 SH DEFINED 28 1 0 0
ISHARES TR MSCI VAL IDX 464288877 11392 268294 SH DEFINED 01 268294 0 0
ISHARES TR MSCI VAL IDX 464288877 4168 98161 SH OTHER 01 21715 67500 8946
ISHARES TR MSCI VAL IDX 464288877 20407 480623 SH DEFINED 02 9320 0 471303
ISHARES TR MSCI VAL IDX 464288877 11 250 SH DEFINED 28 250 0 0
ISHARES TR MSCI GRW IDX 464288885 14264 266314 SH DEFINED 01 266314 0 0
ISHARES TR MSCI GRW IDX 464288885 4121 76937 SH OTHER 01 15051 53293 8593
ISHARES TR MSCI GRW IDX 464288885 24144 450793 SH DEFINED 02 10743 0 440050
ISHARES TR S&P TARGET RET464289107 818 26598 SH DEFINED 02 26598 0 0
ISHARES TR ZEALAND INVST 464289123 12 403 SH DEFINED 01 403 0 0
ISHARES TR ZEALAND INVST 464289123 337 11609 SH DEFINED 02 0 0 11609
ISHARES TR MSCI BRAZ SMCP464289131 405 17722 SH DEFINED 02 0 0 17722
ISHARES TR MSCI ACWI EX 464289164 15 784 SH DEFINED 02 0 0 784
ISHARES TR MSCI EURO FINL464289180 6 374 SH DEFINED 01 374 0 0
ISHARES TR MSCI EURO FINL464289180 3491 226672 SH DEFINED 02 10240 0 216432
ISHARES TR MSCI EMG MATS 464289198 8 400 SH DEFINED 02 0 0 400
ISHARES TR S&P TARGET 10 464289206 32 1001 SH DEFINED 02 0 0 1001
ISHARES TR 2017 S&P AMTFR464289271 33 600 SH DEFINED 01 600 0 0
ISHARES TR 2017 S&P AMTFR464289271 4463 80437 SH DEFINED 02 0 0 80437
ISHARES TR S&P TARGET 15 464289305 1089 33218 SH DEFINED 02 33218 0 0
ISHARES TR 2016 S&P AMTFR464289313 72 1335 SH DEFINED 01 1335 0 0
ISHARES TR 2016 S&P AMTFR464289313 3008 55870 SH DEFINED 02 0 0 55870
ISHARES TR 2015 S&P AMTFR464289339 2210 41329 SH DEFINED 02 0 0 41329
ISHARES TR 2014 S&P AMTFR464289362 32 619 SH DEFINED 01 619 0 0
ISHARES TR 2014 S&P AMTFR464289362 4938 95155 SH DEFINED 02 0 0 95155
ISHARES TR 2013 S&P AMTFR464289388 946 18579 SH DEFINED 02 0 0 18579
ISHARES TR S&P TARGET 20 464289404 2606 78070 SH DEFINED 02 78067 0 3
ISHARES TR 2012 S&P AMTFR464289412 415 8192 SH DEFINED 02 0 0 8192
ISHARES TR RUS200 VAL IDX464289420 203 6910 SH DEFINED 01 6910 0 0
ISHARES TR RUS200 VAL IDX464289420 4665 158947 SH DEFINED 02 0 0 158947
ISHARES TR RUS200 GRW IDX464289438 597 17645 SH DEFINED 01 17645 0 0
ISHARES TR RUS200 GRW IDX464289438 19248 568639 SH DEFINED 02 0 0 568639
ISHARES TR RUS200 IDX ETF464289446 250 7944 SH DEFINED 01 7944 0 0
ISHARES TR RUS200 IDX ETF464289446 7540 239769 SH DEFINED 02 0 0 239769
ISHARES TR 10+YR GOVT/CR 464289479 45 706 SH DEFINED 01 706 0 0
ISHARES TR 10+YR GOVT/CR 464289479 2445 38540 SH DEFINED 02 0 0 38540
ISHARES TR S&P TARGET 25 464289503 2244 66694 SH DEFINED 02 66694 0 0
ISHARES TR 10+ YR CR BD 464289511 434 7181 SH DEFINED 01 7181 0 0
ISHARES TR 10+ YR CR BD 464289511 18407 304354 SH DEFINED 02 0 0 304354
ISHARES TR S&P INDIA 50 464289529 33 1500 SH DEFINED 01 1500 0 0
ISHARES TR OPTIONS 464289529 11 500 SH CALL DEFINED 12 500 0 0
ISHARES TR OPTIONS 464289529 66 3000 SH PUT DEFINED 12 3000 0 0
ISHARES TR HLTH CR IDX FD464289552 3 51 SH DEFINED 01 51 0 0
ISHARES TR HLTH CR IDX FD464289552 641 11142 SH DEFINED 02 0 0 11142
ISHARES TR MATRLS IDX FD 464289578 24 500 SH DEFINED 02 0 0 500
ISHARES TR S&P TARGET 30 464289602 927 27540 SH DEFINED 02 27540 0 0
ISHARES TR MSCI ACWI X US464289628 3 45 SH DEFINED 01 45 0 0
ISHARES TR MSCI ACWI X US464289628 650 10325 SH DEFINED 02 0 0 10325
ISHARES TR MSCI ACWI EX 464289636 7 115 SH DEFINED 02 0 0 115
ISHARES TR S&P TARGET 35 464289701 667 19821 SH DEFINED 02 19821 0 0
ISHARES TR S&P TARGET 40 464289800 2136 62791 SH DEFINED 02 62791 0 0
ISHARES TR MSCI PERU CAP 464289842 30 700 SH DEFINED 01 700 0 0
ISHARES TR MSCI PERU CAP 464289842 82 1925 SH OTHER 01 1750 0 175
ISHARES TR MSCI PERU CAP 464289842 5861 137997 SH DEFINED 02 17074 0 120923
ISHARES TR S&P AGGR ALL 464289859 108 3100 SH DEFINED 01 3100 0 0
ISHARES TR S&P AGGR ALL 464289859 450 12875 SH DEFINED 02 0 0 12875
ISHARES TR S&P GRWTH ALL 464289867 440 13582 SH DEFINED 01 13582 0 0
ISHARES TR S&P GRWTH ALL 464289867 1906 58781 SH DEFINED 02 0 0 58781
ISHARES TR S&P MODERATE 464289875 817 26704 SH DEFINED 01 26704 0 0
ISHARES TR S&P MODERATE 464289875 6 184 SH OTHER 01 184 0 0
ISHARES TR S&P MODERATE 464289875 4032 131724 SH DEFINED 02 0 0 131724
ISHARES TR S&P CONSR ALL 464289883 147 4915 SH DEFINED 01 0 0 4915
ISHARES TR S&P CONSR ALL 464289883 1645 54920 SH DEFINED 02 0 0 54920
ISHARES SILVER TRUST ISHARES 46428Q109 51214 1921716 SH DEFINED 01 1921716 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10790 404888 SH OTHER 01 28833 200346 175709
ISHARES SILVER TRUST ISHARES 46428Q109 83245 3123624 SH DEFINED 02 525369 0 2598255
ISHARES SILVER TRUST OPTIONS 46428Q109 3099 116300 SH CALL DEFINED 02 115000 0 1300
ISHARES SILVER TRUST ISHARES 46428Q109 1160 43519 SH DEFINED 06 43519 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 163898 6150000 SH CALL DEFINED 06 6150000 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 6476 243000 SH PUT DEFINED 06 243000 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 20465 767900 SH CALL DEFINED 12 767900 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 18959 711400 SH PUT DEFINED 12 711400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1239 46500 SH DEFINED 28 46500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 235 8825 SH OTHER 28 0 8825 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 5948 195414 SH DEFINED 01 195414 0 0
ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 908 29816 SH OTHER 01 11996 15470 2350
ISHARES S&P GSCI COMMODITY IUNIT BEN INT 46428R107 44 1451 SH DEFINED 02 0 0 1451
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 108 2220 SH DEFINED 01 2220 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5365 110469 SH DEFINED 02 0 0 110469
ISHARES TR INT PFD STK FD46429B135 183 7272 SH DEFINED 02 0 0 7272
ISHARES TR MSCI CHIN SMCP46429B200 308 9204 SH DEFINED 02 0 0 9204
ISHARES TR FINANCIALS SEC46429B259 435 8541 SH DEFINED 02 0 0 8541
ISHARES TR AAA A RATED CP46429B291 729 14317 SH DEFINED 02 0 0 14317
ISHARES TR INDONE INVS MR46429B309 9513 332170 SH DEFINED 01 330649 1521 0
ISHARES TR INDONE INVS MR46429B309 1143 39903 SH OTHER 01 0 35282 4621
ISHARES TR INDONE INVS MR46429B309 3253 113572 SH DEFINED 02 500 0 113072
ISHARES TR INDONE INVS MR46429B309 40 1410 SH DEFINED 28 1410 0 0
ISHARES TR BARCLAYS CMBS 46429B366 600 11834 SH DEFINED 02 0 0 11834
ISHARES TR PHILL INVSTMRK46429B408 33 1117 SH DEFINED 02 1000 0 117
ISHARES TR POLND INVT MKT46429B606 965 40550 SH DEFINED 01 38892 1658 0
ISHARES TR POLND INVT MKT46429B606 471 19780 SH OTHER 01 0 17707 2073
ISHARES TR POLND INVT MKT46429B606 64 2677 SH DEFINED 02 0 0 2677
ISHARES TR FLTG RATE NT 46429B655 178 3555 SH DEFINED 01 3555 0 0
ISHARES TR FLTG RATE NT 46429B655 3208 64182 SH DEFINED 02 3499 0 60683
ISHARES TR HGH DIV EQT FD46429B663 2086 35153 SH DEFINED 01 35153 0 0
ISHARES TR HGH DIV EQT FD46429B663 97067 1635494 SH DEFINED 02 10045 0 1625449
ISHARES TR MSCI CHINA IDX46429B671 1247 30491 SH DEFINED 02 29900 0 591
ISHARES TR EAFE MIN VOLAT46429B689 22 429 SH DEFINED 01 429 0 0
ISHARES TR EAFE MIN VOLAT46429B689 4670 90919 SH DEFINED 02 0 0 90919
ISHARES TR USA MIN VOL ID46429B697 29 1000 SH DEFINED 01 1000 0 0
ISHARES TR USA MIN VOL ID46429B697 9553 330086 SH DEFINED 02 0 0 330086
ISHARES TR MSCI RUSS INDX46429B705 57 2733 SH DEFINED 02 800 0 1933
ISHARES TR BRC 0-5 YR TIP46429B747 616 6021 SH DEFINED 01 6021 0 0
ISHARES TR BRC 0-5 YR TIP46429B747 34931 341694 SH DEFINED 02 0 0 341694
ISHARES TR INTL INFL LKD 46429B770 23 500 SH DEFINED 01 500 0 0
ISHARES TR INTL INFL LKD 46429B770 1821 39288 SH DEFINED 02 0 0 39288
ISHARES TR GLB INFL LKD 46429B812 1778 35692 SH DEFINED 02 0 0 35692
ISIS PHARMACEUTICALS INC COM 464330109 1648 137320 SH DEFINED 01 137320 0 0
ISIS PHARMACEUTICALS INC COM 464330109 40 3345 SH OTHER 01 270 2075 1000
ISIS PHARMACEUTICALS INC COM 464330109 385 32044 SH DEFINED 02 23837 0 8207
ISLE OF CAPRI CASINOS INC COM 464592104 219 35523 SH DEFINED 02 35523 0 0
ISRAMCO INC COM NEW 465141406 9 79 SH DEFINED 02 19 0 60
ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 1491 107090 SH DEFINED 25909 0 81181
ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 1717 123340 SH DEFINED 01 123340 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 45852 3293961 SH DEFINED 02 3142120 0 151841
ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 44253 3179076 SH DEFINED 06 3179076 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P465562106 4078 292957 SH DEFINED 26 292957 0 0
ITC HLDGS CORP COM 465685105 98 1424 SH DEFINED 01 1424 0 0
ITC HLDGS CORP COM 465685105 3 50 SH OTHER 01 50 0 0
ITC HLDGS CORP COM 465685105 1823 26457 SH DEFINED 02 16028 0 10429
ITC HLDGS CORP COM 465685105 1 14 SH DEFINED 06 14 0 0
ITRON INC COM 465741106 178 4305 SH DEFINED 01 4305 0 0
ITRON INC COM 465741106 1483 35952 SH DEFINED 02 27312 0 8640
ITRON INC COM 465741106 224 5431 SH DEFINED 06 5431 0 0
IVANHOE ENERGY INC COM 465790103 0 425 SH DEFINED 01 425 0 0
IVANHOE ENERGY INC COM 465790103 137 279700 SH DEFINED 02 277200 0 2500
IVANHOE MINES LTD COM 46579N103 81 8328 SH DEFINED 01 8328 0 0
IVANHOE MINES LTD COM 46579N103 61 6350 SH OTHER 01 0 650 5700
IVANHOE MINES LTD COM 46579N103 770 79591 SH DEFINED 02 30124 0 49467
IVANHOE MINES LTD OPTIONS 46579N103 5372 555000 SH CALL DEFINED 02 555000 0 0
IVANHOE MINES LTD OPTIONS 46579N103 5372 555000 SH PUT DEFINED 02 555000 0 0
IVANHOE MINES LTD COM 46579N103 4 400 SH DEFINED 05 400 0 0
IVANHOE MINES LTD OPTIONS 46579N103 10 1000 SH CALL DEFINED 12 1000 0 0
IVANHOE MINES LTD OPTIONS 46579N103 29 3000 SH PUT DEFINED 12 3000 0 0
IVANHOE MINES LTD RIGHT 07/19/2046579N152 13 14606 SH DEFINED 01 14606 0 0
IVANHOE MINES LTD RIGHT 07/19/2046579N152 144 156263 SH DEFINED 02 44936 0 111327
IVANHOE MINES LTD RIGHT 07/19/2046579N152 2 2400 SH DEFINED 05 2400 0 0
IVANHOE MINES LTD RIGHT 07/19/2046579N152 0 368 SH DEFINED 12 368 0 0
IXYS CORP COM 46600W106 288 25839 SH DEFINED 02 25055 0 784
J & J SNACK FOODS CORP COM 466032109 15 250 SH DEFINED 01 250 0 0
J & J SNACK FOODS CORP COM 466032109 621 10510 SH DEFINED 02 10466 0 44
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 44 SH DEFINED 01 44 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5 5150 SH OTHER 01 5150 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 643 624383 SH DEFINED 02 614883 0 9500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 90 87220 SH DEFINED 06 87220 0 0
JDS UNIPHASE CORP COM PAR $0.00146612J507 16 1470 SH DEFINED 1470 0 0
JDS UNIPHASE CORP COM PAR $0.00146612J507 142 12894 SH DEFINED 01 12894 0 0
JDS UNIPHASE CORP COM PAR $0.00146612J507 96 8725 SH OTHER 01 7600 1125 0
JDS UNIPHASE CORP COM PAR $0.00146612J507 284 25812 SH DEFINED 02 17458 0 8354
JDS UNIPHASE CORP COM PAR $0.00146612J507 41 3698 SH DEFINED 12 3698 0 0
JDS UNIPHASE CORP OPTIONS 46612J507 77 7000 SH CALL DEFINED 12 7000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 818 27554 SH DEFINED 02 24458 0 3096
J F CHINA REGION FD INC COM 46614T107 4 355 SH DEFINED 02 0 0 355
JPMORGAN CHASE & CO COM 46625H100 7517 210386 SH DEFINED 40030 0 170356
JPMORGAN CHASE & CO COM 46625H100 319129 8931685 SH DEFINED 01 8931685 0 0
JPMORGAN CHASE & CO COM 46625H100 126338 3535919 SH OTHER 01 1043339 1777185 715395
JPMORGAN CHASE & CO OPTIONS 46625H100 71 2000 SH CALL OTHER 01 2000 0 0
JPMORGAN CHASE & CO COM 46625H100 405749 11355964 SH DEFINED 02 7119784 0 4236179
JPMORGAN CHASE & CO OPTIONS 46625H100 190259 5324900 SH CALL DEFINED 02 5324900 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 27634 773400 SH PUT DEFINED 02 773400 0 0
JPMORGAN CHASE & CO COM 46625H100 4847 135646 SH DEFINED 06 135646 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 23939 670000 SH CALL DEFINED 06 670000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 54981 1538800 SH PUT DEFINED 06 1538800 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 27005 755800 SH CALL DEFINED 12 755800 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 30746 860500 SH PUT DEFINED 12 860500 0 0
JPMORGAN CHASE & CO COM 46625H100 9487 265525 SH DEFINED 26 265525 0 0
JPMORGAN CHASE & CO COM 46625H100 784 21933 SH DEFINED 28 21933 0 0
JPMORGAN CHASE & CO COM 46625H100 1956 54756 SH OTHER 28 1052 53704 0
JPMORGAN CHASE & CO ALERIAN ML ETN46625H365 156685 4042433 SH DEFINED 01 4042433 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN46625H365 24025 619830 SH OTHER 01 42127 327688 250015
JPMORGAN CHASE & CO ALERIAN ML ETN46625H365 5217 134588 SH DEFINED 02 133376 0 1212
JPMORGAN CHASE & CO OPTIONS 46625H365 8721 225000 SH PUT DEFINED 02 225000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN46625H365 1151 29693 SH DEFINED 28 29693 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN46625H365 671 17310 SH OTHER 28 0 17310 0
JMP GROUP INC COM 46629U107 11 1855 SH DEFINED 01 1855 0 0
JMP GROUP INC COM 46629U107 271 43917 SH DEFINED 02 6581 0 37336
JABIL CIRCUIT INC COM 466313103 13 625 SH DEFINED 625 0 0
JABIL CIRCUIT INC COM 466313103 747 36765 SH DEFINED 01 33065 0 3700
JABIL CIRCUIT INC COM 466313103 13361 657203 SH DEFINED 02 68989 0 588214
JABIL CIRCUIT INC OPTIONS 466313103 915 45000 SH PUT DEFINED 02 0 0 45000
JABIL CIRCUIT INC OPTIONS 466313103 108 5300 SH CALL DEFINED 12 5300 0 0
JABIL CIRCUIT INC OPTIONS 466313103 142 7000 SH PUT DEFINED 12 7000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/246634E114 68 7000 SH DEFINED 01 7000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/246634E114 137 14000 SH OTHER 01 7000 7000 0
JPMORGAN CHASE & CO *W EXP 10/28/246634E114 23 2400 SH DEFINED 02 0 0 2400
JACK IN THE BOX INC COM 466367109 90 3236 SH DEFINED 01 3236 0 0
JACK IN THE BOX INC COM 466367109 1996 71592 SH DEFINED 02 36516 0 35076
JACK IN THE BOX INC OPTIONS 466367109 28 1000 SH CALL DEFINED 12 1000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 390 SH DEFINED 390 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16605 438602 SH DEFINED 01 438602 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16676 440461 SH OTHER 01 210694 96419 133348
JACOBS ENGR GROUP INC DEL COM 469814107 31974 844529 SH DEFINED 02 39397 0 805132
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 151 4000 SH CALL DEFINED 12 4000 0 0
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 155 4100 SH PUT DEFINED 12 4100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 297 7847 SH DEFINED 28 7847 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83 2200 SH OTHER 28 0 2200 0
JAGUAR MNG INC COM 47009M103 29 25412 SH DEFINED 02 25412 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
JAKKS PAC INC COM 47012E106 1 49 SH DEFINED 01 49 0 0
JAKKS PAC INC COM 47012E106 1319 82381 SH DEFINED 02 81903 0 478
JAMBA INC COM 47023A101 390 200000 SH DEFINED 02 200000 0 0
BANK OF THE ST JAMES FINL GPCOM 470299108 51 9444 SH OTHER 01 0 9444 0
BANK OF THE ST JAMES FINL GPCOM 470299108 3 577 SH DEFINED 02 0 0 577
JAMES HARDIE INDS SE SPONSORED ADR 47030M106 12 300 SH DEFINED 02 300 0 0
JAMES RIVER COAL CO COM NEW 470355207 0 6 SH DEFINED 01 6 0 0
JAMES RIVER COAL CO COM NEW 470355207 124 45627 SH DEFINED 02 45627 0 0
JAMES RIVER COAL CO OPTIONS 470355207 407 150000 SH CALL DEFINED 02 150000 0 0
JAMES RIVER COAL CO OPTIONS 470355207 583 215000 SH PUT DEFINED 02 215000 0 0
JAMES RIVER COAL CO OPTIONS 470355207 14 5300 SH CALL DEFINED 12 5300 0 0
JAMES RIVER COAL CO OPTIONS 470355207 33 12100 SH PUT DEFINED 12 12100 0 0
JANUS CAP GROUP INC COM 47102X105 5 610 SH DEFINED 610 0 0
JANUS CAP GROUP INC COM 47102X105 253 32397 SH DEFINED 01 31229 1168 0
JANUS CAP GROUP INC COM 47102X105 345 44100 SH OTHER 01 0 41932 2168
JANUS CAP GROUP INC COM 47102X105 2148 274678 SH DEFINED 02 234991 0 39687
JAPAN EQUITY FD INC COM 471057109 8 1500 SH DEFINED 01 1500 0 0
JAPAN EQUITY FD INC COM 471057109 441 85184 SH DEFINED 02 82371 0 2813
JAPAN SMALLER CAPTLZTN FD INCOM 47109U104 526 71174 SH DEFINED 02 61589 0 9585
JARDEN CORP COM 471109108 1563 37200 SH DEFINED 01 36307 893 0
JARDEN CORP COM 471109108 153 3638 SH OTHER 01 0 2745 893
JARDEN CORP COM 471109108 1807 42997 SH DEFINED 02 35365 0 7632
JARDEN CORP COM 471109108 201 4773 SH DEFINED 28 4773 0 0
JEFFERIES GROUP INC NEW COM 472319102 1297 99845 SH DEFINED 01 95495 392 3958
JEFFERIES GROUP INC NEW COM 472319102 5 392 SH OTHER 01 0 0 392
JEFFERIES GROUP INC NEW COM 472319102 584 44952 SH DEFINED 02 35423 0 9529
JEFFERIES GROUP INC NEW COM 472319102 17 1301 SH DEFINED 12 1301 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11472319AG7 6 7000 PRN DEFINED 02 0 0 7000
JETBLUE AIRWAYS CORP COM 477143101 1609 303501 SH DEFINED 01 290404 8822 4275
JETBLUE AIRWAYS CORP COM 477143101 63 11822 SH OTHER 01 0 0 11822
JETBLUE AIRWAYS CORP COM 477143101 3982 751341 SH DEFINED 02 163430 0 587911
JETBLUE AIRWAYS CORP OPTIONS 477143101 23 4400 SH CALL DEFINED 12 4400 0 0
JETBLUE AIRWAYS CORP OPTIONS 477143101 4 800 SH PUT DEFINED 12 800 0 0
JETBLUE AIRWAYS CORP COM 477143101 238 44901 SH DEFINED 28 44901 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10477143AG6 5 4000 PRN DEFINED 02 0 0 4000
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 94 19500 SH DEFINED 02 19500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 94 27234 SH DEFINED 02 4034 0 23200
JINKOSOLAR HLDG CO LTD NOTE 4.000% 547759TAA8 711 1500000 PRN DEFINED 06 1500000 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 187 8900 SH CALL DEFINED 12 8900 0 0
JIVE SOFTWARE INC OPTIONS 47760A108 222 10600 SH PUT DEFINED 12 10600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 860 SH DEFINED 01 860 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 392 28870 SH DEFINED 02 28579 0 291
JOHN HANCOCK HDG EQ & INC FDCOM 47804L102 463 29498 SH DEFINED 02 0 0 29498
JOHNSON & JOHNSON COM 478160104 724 10720 SH DEFINED 8720 0 2000
JOHNSON & JOHNSON COM 478160104 650518 9628748 SH DEFINED 01 9628748 0 0
JOHNSON & JOHNSON COM 478160104 395921 5860293 SH OTHER 01 863334 2870287 2126672
JOHNSON & JOHNSON COM 478160104 499899 7399329 SH DEFINED 02 1854266 0 5545063
JOHNSON & JOHNSON OPTIONS 478160104 67628 1001000 SH CALL DEFINED 02 1001000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 6060 89700 SH PUT DEFINED 02 87500 0 2200
JOHNSON & JOHNSON COM 478160104 5135 76000 SH DEFINED 06 76000 0 0
JOHNSON & JOHNSON OPTIONS 478160104 6763 100100 SH CALL DEFINED 06 100100 0 0
JOHNSON & JOHNSON OPTIONS 478160104 7 100 SH PUT DEFINED 06 100 0 0
JOHNSON & JOHNSON OPTIONS 478160104 4060 60100 SH CALL DEFINED 12 60100 0 0
JOHNSON & JOHNSON OPTIONS 478160104 6864 101600 SH PUT DEFINED 12 101600 0 0
JOHNSON & JOHNSON COM 478160104 900 13325 SH DEFINED 26 13325 0 0
JOHNSON & JOHNSON COM 478160104 6059 89690 SH DEFINED 28 89690 0 0
JOHNSON & JOHNSON COM 478160104 4374 64740 SH OTHER 28 1100 63640 0
JOHNSON CTLS INC COM 478366107 59 2125 SH DEFINED 2125 0 0
JOHNSON CTLS INC COM 478366107 21142 762966 SH DEFINED 01 762966 0 0
JOHNSON CTLS INC COM 478366107 5799 209274 SH OTHER 01 73963 69740 65571
JOHNSON CTLS INC COM 478366107 20623 744227 SH DEFINED 02 133124 0 611103
JOHNSON CTLS INC OPTIONS 478366107 36 1300 SH CALL DEFINED 02 0 0 1300
JOHNSON CTLS INC COM 478366107 47 1700 SH DEFINED 06 1700 0 0
JOHNSON CTLS INC COM 478366107 2 74 SH DEFINED 12 74 0 0
JOHNSON CTLS INC OPTIONS 478366107 55 2000 SH CALL DEFINED 12 2000 0 0
JOHNSON CTLS INC OPTIONS 478366107 83 3000 SH PUT DEFINED 12 3000 0 0
JOHNSON CTLS INC COM 478366107 894 32277 SH DEFINED 28 32277 0 0
JOHNSON CTLS INC COM 478366107 11 390 SH OTHER 28 0 390 0
JOHNSON OUTDOORS INC CL A 479167108 50 2434 SH DEFINED 02 1434 0 1000
JONES LANG LASALLE INC COM 48020Q107 1293 18380 SH DEFINED 01 18380 0 0
JONES LANG LASALLE INC COM 48020Q107 3067 43590 SH DEFINED 02 31242 0 12348
JONES LANG LASALLE INC COM 48020Q107 5 65 SH DEFINED 06 65 0 0
JONES LANG LASALLE INC COM 48020Q107 3 42 SH DEFINED 12 42 0 0
JONES GROUP INC COM 48020T101 251 26222 SH DEFINED 01 26222 0 0
JONES GROUP INC COM 48020T101 793 82957 SH DEFINED 02 73299 0 9658
JONES SODA CO COM 48023P106 0 400 SH DEFINED 02 0 0 400
JOS A BANK CLOTHIERS INC COM 480838101 38 900 SH DEFINED 01 900 0 0
JOS A BANK CLOTHIERS INC COM 480838101 25 600 SH OTHER 01 0 600 0
JOS A BANK CLOTHIERS INC COM 480838101 898 21147 SH DEFINED 02 21147 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 295 57090 SH DEFINED 02 57090 0 0
JOY GLOBAL INC COM 481165108 28 500 SH DEFINED 500 0 0
JOY GLOBAL INC COM 481165108 9270 163407 SH DEFINED 01 163407 0 0
JOY GLOBAL INC COM 481165108 1743 30730 SH OTHER 01 9744 19371 1615
JOY GLOBAL INC COM 481165108 7657 134974 SH DEFINED 02 89548 0 45426
JOY GLOBAL INC OPTIONS 481165108 6240 110000 SH CALL DEFINED 02 110000 0 0
JOY GLOBAL INC OPTIONS 481165108 6802 119900 SH PUT DEFINED 02 119900 0 0
JOY GLOBAL INC COM 481165108 10 182 SH DEFINED 06 182 0 0
JOY GLOBAL INC OPTIONS 481165108 1957 34500 SH CALL DEFINED 12 34500 0 0
JOY GLOBAL INC OPTIONS 481165108 1878 33100 SH PUT DEFINED 12 33100 0 0
JOY GLOBAL INC COM 481165108 108 1905 SH DEFINED 28 1905 0 0
JOY GLOBAL INC COM 481165108 4 75 SH OTHER 28 0 75 0
J2 GLOBAL INC COM 48123V102 363 13751 SH DEFINED 01 13716 0 35
J2 GLOBAL INC COM 48123V102 5 200 SH OTHER 01 0 0 200
J2 GLOBAL INC COM 48123V102 719 27225 SH DEFINED 02 26318 0 907
J2 GLOBAL INC COM 48123V102 10 395 SH DEFINED 28 395 0 0
JUNIPER NETWORKS INC COM 48203R104 27 1660 SH DEFINED 1660 0 0
JUNIPER NETWORKS INC COM 48203R104 789 48347 SH DEFINED 01 48182 165 0
JUNIPER NETWORKS INC COM 48203R104 264 16188 SH OTHER 01 0 2333 13855
JUNIPER NETWORKS INC COM 48203R104 4093 250964 SH DEFINED 02 127240 0 123724
JUNIPER NETWORKS INC OPTIONS 48203R104 3635 222900 SH CALL DEFINED 02 222900 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 54 3300 SH PUT DEFINED 02 3300 0 0
JUNIPER NETWORKS INC COM 48203R104 331 20271 SH DEFINED 06 20271 0 0
JUNIPER NETWORKS INC COM 48203R104 248 15229 SH DEFINED 12 15229 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 411 25200 SH CALL DEFINED 12 25200 0 0
JUNIPER NETWORKS INC OPTIONS 48203R104 176 10800 SH PUT DEFINED 12 10800 0 0
JUST ENERGY GROUP INC COM 48213W101 42 3800 SH DEFINED 02 3300 0 500
JUST ENERGY GROUP INC COM 48213W101 1824 165929 SH DEFINED 05 165929 0 0
KAR AUCTION SVCS INC COM 48238T109 1 48 SH DEFINED 01 48 0 0
KAR AUCTION SVCS INC COM 48238T109 595 34601 SH DEFINED 02 33941 0 660
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 963 29449 SH DEFINED 01 28720 0 729
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 69 2098 SH DEFINED 02 100 0 1998
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 165 5056 SH DEFINED 28 5056 0 0
KBW INC COM 482423100 7 410 SH DEFINED 01 410 0 0
KBW INC COM 482423100 33 2000 SH OTHER 01 2000 0 0
KBW INC COM 482423100 409 24868 SH DEFINED 02 24868 0 0
KBR INC COM 48242W106 2918 118075 SH DEFINED 01 107724 6650 3701
KBR INC COM 48242W106 543 21964 SH OTHER 01 0 0 21964
KBR INC COM 48242W106 1870 75692 SH DEFINED 02 73251 0 2441
KBR INC COM 48242W106 327 13219 SH DEFINED 06 13219 0 0
KIT DIGITAL INC COM NEW 482470200 3 715 SH DEFINED 01 715 0 0
KIT DIGITAL INC COM NEW 482470200 434 101121 SH DEFINED 02 101121 0 0
KIT DIGITAL INC OPTIONS 482470200 1 300 SH CALL DEFINED 12 300 0 0
KIT DIGITAL INC OPTIONS 482470200 2 500 SH PUT DEFINED 12 500 0 0
KLA-TENCOR CORP COM 482480100 26 535 SH DEFINED 535 0 0
KLA-TENCOR CORP COM 482480100 3459 70240 SH DEFINED 01 68035 2005 200
KLA-TENCOR CORP COM 482480100 54 1100 SH OTHER 01 0 0 1100
KLA-TENCOR CORP COM 482480100 35310 716953 SH DEFINED 02 85474 0 631479
KLA-TENCOR CORP OPTIONS 482480100 409 8300 SH PUT DEFINED 02 0 0 8300
KLA-TENCOR CORP OPTIONS 482480100 74 1500 SH CALL DEFINED 12 1500 0 0
KLA-TENCOR CORP OPTIONS 482480100 103 2100 SH PUT DEFINED 12 2100 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 137 16100 SH DEFINED 01 16100 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 263 30900 SH OTHER 01 1900 29000 0
KKR FINANCIAL HLDGS LLC COM 48248A306 51 5950 SH DEFINED 02 0 0 5950
KKR FINANCIAL HLDGS LLC NOTE 7.500% 148248AAD0 119 88000 PRN DEFINED 02 88000 0 0
KKR & CO L P DEL COM UNITS 48248M102 30202 2343050 SH DEFINED 01 2248664 53050 41336
KKR & CO L P DEL COM UNITS 48248M102 2072 160750 SH OTHER 01 0 0 160750
KKR & CO L P DEL COM UNITS 48248M102 37755 2929004 SH DEFINED 02 2670256 0 258748
KKR & CO L P DEL COM UNITS 48248M102 165 12825 SH DEFINED 28 12825 0 0
KMG CHEMICALS INC COM 482564101 29 1500 SH DEFINED 02 1500 0 0
K-SWISS INC CL A 482686102 79 25508 SH DEFINED 02 23908 0 1600
KT CORP SPONSORED ADR 48268K101 701 53220 SH DEFINED 01 53115 0 105
KT CORP SPONSORED ADR 48268K101 622 47169 SH DEFINED 02 252 0 46917
KT CORP SPONSORED ADR 48268K101 223 16930 SH DEFINED 06 16930 0 0
KT CORP SPONSORED ADR 48268K101 13 990 SH DEFINED 28 990 0 0
KSW INC COM 48268R106 53 13164 SH DEFINED 02 0 0 13164
K12 INC COM 48273U102 117 5000 SH DEFINED 01 5000 0 0
K12 INC COM 48273U102 281 12060 SH DEFINED 02 6820 0 5240
K V PHARMACEUTICAL CO CL A 482740206 3 5750 SH DEFINED 01 5750 0 0
K V PHARMACEUTICAL CO CL A 482740206 1 2329 SH DEFINED 02 2329 0 0
KADANT INC COM 48282T104 38 1641 SH DEFINED 01 1641 0 0
KADANT INC COM 48282T104 356 15164 SH DEFINED 02 15152 0 12
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10126 195326 SH DEFINED 01 195326 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 872 16817 SH DEFINED 02 16727 0 90
KAISER FED FINL GROUP INC COM 483056107 0 25 SH DEFINED 02 25 0 0
KAMAN CORP COM 483548103 7388 238777 SH DEFINED 01 238777 0 0
KAMAN CORP COM 483548103 160 5180 SH OTHER 01 2880 2300 0
KAMAN CORP COM 483548103 622 20089 SH DEFINED 02 17815 0 2274
KANSAS CITY LIFE INS CO COM 484836101 149 4225 SH DEFINED 01 4225 0 0
KANSAS CITY LIFE INS CO COM 484836101 106 3000 SH OTHER 01 3000 0 0
KANSAS CITY LIFE INS CO COM 484836101 114 3230 SH DEFINED 02 3230 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6403 92054 SH DEFINED 01 80921 11133 0
KANSAS CITY SOUTHERN COM NEW 485170302 1896 27258 SH OTHER 01 0 15652 11606
KANSAS CITY SOUTHERN COM NEW 485170302 21300 306214 SH DEFINED 02 24842 0 281372
KANSAS CITY SOUTHERN OPTIONS 485170302 14315 205800 SH CALL DEFINED 02 205800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH DEFINED 06 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57 825 SH DEFINED 28 825 0 0
KAPSTONE PAPER & PACKAGING CCOM 48562P103 1 88 SH DEFINED 01 88 0 0
KAPSTONE PAPER & PACKAGING CCOM 48562P103 651 41075 SH DEFINED 02 36798 0 4277
KAYDON CORP COM 486587108 0 23 SH DEFINED 01 23 0 0
KAYDON CORP COM 486587108 171 8000 SH OTHER 01 4000 0 4000
KAYDON CORP COM 486587108 283 13230 SH DEFINED 02 13180 0 50
KAYNE ANDERSON MLP INVSMNT CCOM 486606106 16389 532640 SH DEFINED 01 529346 3294 0
KAYNE ANDERSON MLP INVSMNT CCOM 486606106 2118 68840 SH OTHER 01 0 53361 15479
KAYNE ANDERSON MLP INVSMNT CCOM 486606106 83524 2714466 SH DEFINED 02 10590 0 2703876
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 48 1808 SH DEFINED 01 1808 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 81 3052 SH OTHER 01 3000 52 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5140 194533 SH DEFINED 02 5016 0 189517
KAYNE ANDERSON ENERGY DEV COCOM 48660Q102 11 446 SH DEFINED 02 0 0 446
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 380 14243 SH DEFINED 01 14243 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7208 270249 SH DEFINED 02 0 0 270249
KB HOME COM 48666K109 34 3478 SH DEFINED 01 3478 0 0
KB HOME COM 48666K109 1 100 SH OTHER 01 100 0 0
KB HOME COM 48666K109 1806 184308 SH DEFINED 02 164329 0 19979
KB HOME OPTIONS 48666K109 4900 500000 SH PUT DEFINED 02 500000 0 0
KB HOME COM 48666K109 807 82348 SH DEFINED 06 82348 0 0
KB HOME OPTIONS 48666K109 503 51300 SH CALL DEFINED 12 51300 0 0
KB HOME OPTIONS 48666K109 373 38100 SH PUT DEFINED 12 38100 0 0
KEARNY FINL CORP COM 487169104 0 41 SH DEFINED 02 41 0 0
KEEGAN RES INC COM 487275109 64 21700 SH DEFINED 02 21700 0 0
KEEGAN RES INC COM 487275109 4 1500 SH DEFINED 05 1500 0 0
KELLOGG CO COM 487836108 39 800 SH DEFINED 800 0 0
KELLOGG CO COM 487836108 30102 610218 SH DEFINED 01 610218 0 0
KELLOGG CO COM 487836108 15803 320357 SH OTHER 01 134013 145117 41227
KELLOGG CO COM 487836108 47236 957551 SH DEFINED 02 111237 0 846314
KELLOGG CO OPTIONS 487836108 104 2100 SH PUT DEFINED 02 0 0 2100
KELLOGG CO COM 487836108 724 14685 SH DEFINED 06 14685 0 0
KELLOGG CO OPTIONS 487836108 20 400 SH CALL DEFINED 12 400 0 0
KELLOGG CO COM 487836108 22 450 SH DEFINED 26 450 0 0
KELLOGG CO COM 487836108 69 1400 SH DEFINED 28 1400 0 0
KELLY SVCS INC CL A 488152208 81 6300 SH DEFINED 01 6300 0 0
KELLY SVCS INC CL A 488152208 766 59326 SH DEFINED 02 48695 0 10631
KEMET CORP COM NEW 488360207 25 4129 SH DEFINED 01 4129 0 0
KEMET CORP COM NEW 488360207 4927 819812 SH DEFINED 02 49083 0 770729
KEMPER CORP DEL COM 488401100 451 14664 SH DEFINED 01 14664 0 0
KEMPER CORP DEL COM 488401100 474 15420 SH OTHER 01 12210 3210 0
KEMPER CORP DEL COM 488401100 810 26337 SH DEFINED 02 25497 0 840
KENEXA CORP COM 488879107 68 2340 SH DEFINED 01 2340 0 0
KENEXA CORP COM 488879107 392 13499 SH DEFINED 02 13499 0 0
KENNAMETAL INC COM 489170100 124 3736 SH DEFINED 01 3736 0 0
KENNAMETAL INC COM 489170100 40 1200 SH OTHER 01 0 0 1200
KENNAMETAL INC COM 489170100 1757 53001 SH DEFINED 02 34410 0 18591
KENNAMETAL INC COM 489170100 6 192 SH DEFINED 06 192 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 140 10000 SH DEFINED 01 10000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2277 162514 SH DEFINED 02 48564 0 113950
KENSEY NASH CORP COM 490057106 8 204 SH DEFINED 02 104 0 100
KERYX BIOPHARMACEUTICALS INCCOM 492515101 18 10000 SH DEFINED 01 10000 0 0
KERYX BIOPHARMACEUTICALS INCCOM 492515101 103 57000 SH OTHER 01 0 0 57000
KERYX BIOPHARMACEUTICALS INCCOM 492515101 20 11100 SH DEFINED 02 10600 0 500
KERYX BIOPHARMACEUTICALS INCCOM 492515101 2 893 SH DEFINED 12 893 0 0
KEY ENERGY SVCS INC COM 492914106 1 80 SH DEFINED 01 80 0 0
KEY ENERGY SVCS INC COM 492914106 983 129279 SH DEFINED 02 128486 0 793
KEY TRONICS CORP COM 493144109 0 20 SH DEFINED 02 20 0 0
KEYCORP NEW COM 493267108 30 3980 SH DEFINED 2776 0 1204
KEYCORP NEW COM 493267108 674 87133 SH DEFINED 01 87133 0 0
KEYCORP NEW COM 493267108 3 400 SH OTHER 01 0 0 400
KEYCORP NEW COM 493267108 3042 393006 SH DEFINED 02 221507 0 171499
KEYCORP NEW COM 493267108 11 1422 SH DEFINED 06 1422 0 0
KEYCORP NEW PFD 7.75% SR A493267405 640 5727 SH DEFINED 02 52 0 5675
KEYNOTE SYS INC COM 493308100 332 22331 SH OTHER 01 0 0 22331
KEYNOTE SYS INC COM 493308100 1 83 SH DEFINED 02 43 0 40
KEYW HLDG CORP COM 493723100 0 17 SH DEFINED 02 17 0 0
KFORCE INC COM 493732101 149 11100 SH OTHER 01 0 0 11100
KFORCE INC COM 493732101 376 27898 SH DEFINED 02 27898 0 0
KID BRANDS INC COM 49375T100 3 1500 SH DEFINED 01 1500 0 0
KID BRANDS INC COM 49375T100 20 9869 SH DEFINED 02 9869 0 0
KIMBALL INTL INC CL B 494274103 1 100 SH DEFINED 01 100 0 0
KIMBALL INTL INC CL B 494274103 384 49895 SH DEFINED 02 24765 0 25130
KILROY RLTY CORP COM 49427F108 19754 408058 SH DEFINED 01 408058 0 0
KILROY RLTY CORP COM 49427F108 26 531 SH OTHER 01 0 531 0
KILROY RLTY CORP COM 49427F108 4711 97309 SH DEFINED 02 85261 0 12048
KIMBERLY CLARK CORP COM 494368103 109 1305 SH DEFINED 1305 0 0
KIMBERLY CLARK CORP COM 494368103 166765 1990743 SH DEFINED 01 1990743 0 0
KIMBERLY CLARK CORP COM 494368103 78976 942772 SH OTHER 01 253541 497096 192135
KIMBERLY CLARK CORP COM 494368103 384355 4588222 SH DEFINED 02 239607 0 4348615
KIMBERLY CLARK CORP OPTIONS 494368103 67 800 SH PUT DEFINED 02 0 0 800
KIMBERLY CLARK CORP COM 494368103 271 3236 SH DEFINED 06 3236 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 9634 115000 SH CALL DEFINED 06 115000 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 427 5100 SH CALL DEFINED 12 5100 0 0
KIMBERLY CLARK CORP OPTIONS 494368103 545 6500 SH PUT DEFINED 12 6500 0 0
KIMBERLY CLARK CORP COM 494368103 25 300 SH DEFINED 26 300 0 0
KIMBERLY CLARK CORP COM 494368103 464 5541 SH DEFINED 28 5391 150 0
KIMCO RLTY CORP COM 49446R109 24 1275 SH DEFINED 1275 0 0
KIMCO RLTY CORP COM 49446R109 14308 751847 SH DEFINED 01 720947 5450 25450
KIMCO RLTY CORP COM 49446R109 179 9400 SH OTHER 01 0 0 9400
KIMCO RLTY CORP COM 49446R109 10512 552378 SH DEFINED 02 257310 0 295068
KIMCO RLTY CORP OPTIONS 49446R109 19 1000 SH CALL DEFINED 12 1000 0 0
KIMCO RLTY CORP OPTIONS 49446R109 30 1600 SH PUT DEFINED 12 1600 0 0
KIMCO RLTY CORP COM 49446R109 108 5655 SH DEFINED 28 5655 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106 45362 577278 SH DEFINED 01 577278 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106 33140 421739 SH OTHER 01 155304 127079 139356
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106 121067 1540680 SH DEFINED 02 42946 0 1497734
KINDER MORGAN ENERGY PARTNEROPTIONS 494550106 173 2200 SH CALL DEFINED 12 2200 0 0
KINDER MORGAN ENERGY PARTNEROPTIONS 494550106 236 3000 SH PUT DEFINED 12 3000 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106 1739 22128 SH DEFINED 28 22128 0 0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106 220 2800 SH OTHER 28 0 2800 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 13912 189490 SH DEFINED 01 189490 0 0
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 1837 25014 SH OTHER 01 2897 16214 5903
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 50216 683952 SH DEFINED 02 11794 0 672158
KINDER MORGAN MANAGEMENT LLCSHS 49455U100 2 25 SH DEFINED 06 25 0 0
KINDER MORGAN INC DEL COM 49456B101 30 935 SH DEFINED 935 0 0
KINDER MORGAN INC DEL COM 49456B101 3717 115363 SH DEFINED 01 110468 4895 0
KINDER MORGAN INC DEL COM 49456B101 3363 104382 SH OTHER 01 0 32791 71591
KINDER MORGAN INC DEL COM 49456B101 3565 110659 SH DEFINED 02 73491 0 37168
KINDER MORGAN INC DEL OPTIONS 49456B101 12971 402585 SH CALL DEFINED 02 402585 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 2671 82900 SH PUT DEFINED 02 82900 0 0
KINDER MORGAN INC DEL COM 49456B101 4 135 SH DEFINED 06 135 0 0
KINDER MORGAN INC DEL COM 49456B101 154 4775 SH DEFINED 12 4775 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 415 12885 SH CALL DEFINED 12 12885 0 0
KINDER MORGAN INC DEL OPTIONS 49456B101 405 12555 SH PUT DEFINED 12 12555 0 0
KINDER MORGAN INC DEL *W EXP 05/25/249456B119 1291 597580 SH DEFINED 01 597580 0 0
KINDER MORGAN INC DEL *W EXP 05/25/249456B119 62 28913 SH DEFINED 02 11961 0 16952
KINDER MORGAN INC DEL *W EXP 05/25/249456B119 2 768 SH DEFINED 12 768 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 610 62014 SH DEFINED 02 61310 0 704
KINROSS GOLD CORP COM NO PAR 496902404 1870 229499 SH DEFINED 01 229499 0 0
KINROSS GOLD CORP COM NO PAR 496902404 79 9652 SH OTHER 01 3702 950 5000
KINROSS GOLD CORP COM NO PAR 496902404 10743 1318114 SH DEFINED 02 862916 0 455198
KINROSS GOLD CORP COM NO PAR 496902404 183 22495 SH DEFINED 05 22495 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2971 364507 SH DEFINED 06 364507 0 0
KINROSS GOLD CORP OPTIONS 496902404 1630 200000 SH PUT DEFINED 06 200000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8 987 SH DEFINED 12 987 0 0
KINROSS GOLD CORP OPTIONS 496902404 12 1500 SH CALL DEFINED 12 1500 0 0
KINROSS GOLD CORP OPTIONS 496902404 2 200 SH PUT DEFINED 12 200 0 0
KINROSS GOLD CORP NOTE 1.750% 3496902AD9 36 36000 PRN DEFINED 01 36000 0 0
KIOR INC CL A 497217109 0 1 SH DEFINED 02 1 0 0
KIRBY CORP COM 497266106 31890 677353 SH DEFINED 01 677308 45 0
KIRBY CORP COM 497266106 1458 30964 SH OTHER 01 0 30919 45
KIRBY CORP COM 497266106 968 20562 SH DEFINED 02 5396 0 15166
KIRBY CORP COM 497266106 177 3763 SH DEFINED 06 3763 0 0
KIRBY CORP COM 497266106 1 18 SH DEFINED 28 18 0 0
KIRKLANDS INC COM 497498105 268 23827 SH DEFINED 02 23327 0 500
KITE RLTY GROUP TR COM 49803T102 478 95751 SH DEFINED 01 95751 0 0
KITE RLTY GROUP TR COM 49803T102 416 83361 SH DEFINED 02 82277 0 1084
KNOLL INC COM NEW 498904200 587 43752 SH DEFINED 02 43752 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 7 601 SH DEFINED 01 601 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 5187 434460 SH DEFINED 02 427679 0 6781
KNIGHT TRANSN INC COM 499064103 202 12649 SH DEFINED 01 12649 0 0
KNIGHT TRANSN INC COM 499064103 1524 95290 SH DEFINED 02 68777 0 26513
KNOLOGY INC COM 499183804 1 30 SH DEFINED 01 30 0 0
KNOLOGY INC COM 499183804 1258 63966 SH DEFINED 02 63966 0 0
KODIAK OIL & GAS CORP COM 50015Q100 169 20599 SH DEFINED 01 20599 0 0
KODIAK OIL & GAS CORP COM 50015Q100 10 1195 SH OTHER 01 1000 0 195
KODIAK OIL & GAS CORP COM 50015Q100 370 45065 SH DEFINED 02 8965 0 36100
KODIAK OIL & GAS CORP COM 50015Q100 22 2622 SH DEFINED 12 2622 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 24 2900 SH CALL DEFINED 12 2900 0 0
KODIAK OIL & GAS CORP OPTIONS 50015Q100 14 1700 SH PUT DEFINED 12 1700 0 0
KOHLBERG CAPITAL CORP COM 500233101 87 12018 SH DEFINED 01 12018 0 0
KOHLBERG CAPITAL CORP COM 500233101 110 15215 SH DEFINED 02 10988 0 4227
KOHLS CORP COM 500255104 45 980 SH DEFINED 980 0 0
KOHLS CORP COM 500255104 6165 135529 SH DEFINED 01 135529 0 0
KOHLS CORP COM 500255104 854 18773 SH OTHER 01 8549 5275 4949
KOHLS CORP COM 500255104 15288 336067 SH DEFINED 02 100014 0 236053
KOHLS CORP OPTIONS 500255104 1287 28300 SH CALL DEFINED 02 28300 0 0
KOHLS CORP OPTIONS 500255104 15753 346300 SH PUT DEFINED 02 326700 0 19600
KOHLS CORP COM 500255104 67 1465 SH DEFINED 06 1465 0 0
KOHLS CORP OPTIONS 500255104 205 4500 SH CALL DEFINED 12 4500 0 0
KOHLS CORP OPTIONS 500255104 409 9000 SH PUT DEFINED 12 9000 0 0
KOHLS CORP COM 500255104 327 7180 SH DEFINED 28 7180 0 0
KONAMI CORP SPONSORED ADR 50046R101 4 164 SH DEFINED 02 0 0 164
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 319 16241 SH DEFINED 01 16241 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 790 40163 SH OTHER 01 2708 18955 18500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2349 119431 SH DEFINED 02 23372 0 96059
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 544 27670 SH DEFINED 06 27670 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 174 21700 SH DEFINED 02 21700 0 0
KOPIN CORP COM 500600101 10 3000 SH DEFINED 01 3000 0 0
KOPIN CORP COM 500600101 199 57832 SH DEFINED 02 52682 0 5150
KOPPERS HOLDINGS INC COM 50060P106 130 3832 SH DEFINED 01 2632 0 1200
KOPPERS HOLDINGS INC COM 50060P106 581 17074 SH DEFINED 02 17074 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 105 SH DEFINED 01 105 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 46 SH OTHER 01 46 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 105 9374 SH DEFINED 02 105 0 9269
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3846 343996 SH DEFINED 06 343996 0 0
KOREA FD COM NEW 500634209 256 6995 SH DEFINED 02 4099 0 2896
KOREA EQUITY FD INC COM 50063B104 92 10196 SH DEFINED 02 0 0 10196
KORN FERRY INTL COM NEW 500643200 910 63386 SH DEFINED 02 62467 0 919
KORN FERRY INTL COM NEW 500643200 7 463 SH DEFINED 06 463 0 0
KRAFT FOODS INC CL A 50075N104 207 5350 SH DEFINED 5350 0 0
KRAFT FOODS INC CL A 50075N104 178631 4625356 SH DEFINED 01 4625356 0 0
KRAFT FOODS INC CL A 50075N104 65398 1693375 SH OTHER 01 302553 962423 428399
KRAFT FOODS INC CL A 50075N104 395403 10238284 SH DEFINED 02 3067981 0 7170303
KRAFT FOODS INC OPTIONS 50075N104 17827 461600 SH CALL DEFINED 02 461600 0 0
KRAFT FOODS INC CL A 50075N104 1529 39601 SH DEFINED 06 39601 0 0
KRAFT FOODS INC OPTIONS 50075N104 7724 200000 SH CALL DEFINED 06 200000 0 0
KRAFT FOODS INC OPTIONS 50075N104 1159 30000 SH PUT DEFINED 06 30000 0 0
KRAFT FOODS INC CL A 50075N104 1 15 SH DEFINED 12 15 0 0
KRAFT FOODS INC CL A 50075N104 190 4917 SH DEFINED 26 4917 0 0
KRAFT FOODS INC CL A 50075N104 608 15756 SH DEFINED 28 15406 350 0
KRAFT FOODS INC CL A 50075N104 773 20025 SH OTHER 28 0 19494 531
KRATOS DEFENSE & SEC SOLUTIOCOM NEW 50077B207 93 15991 SH DEFINED 02 15991 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 94 SH DEFINED 01 94 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 523 23882 SH DEFINED 02 22529 0 1353
KRISPY KREME DOUGHNUTS INC COM 501014104 5 733 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 379 59349 SH DEFINED 02 59261 0 88
KROGER CO COM 501044101 61 2624 SH DEFINED 2010 0 614
KROGER CO COM 501044101 35240 1519601 SH DEFINED 01 1516748 2853 0
KROGER CO COM 501044101 2133 91986 SH OTHER 01 0 74628 17358
KROGER CO COM 501044101 8944 385670 SH DEFINED 02 347613 0 38057
KROGER CO OPTIONS 501044101 2319 100000 SH PUT DEFINED 02 100000 0 0
KROGER CO COM 501044101 12 503 SH DEFINED 12 503 0 0
KROGER CO OPTIONS 501044101 104 4500 SH PUT DEFINED 12 4500 0 0
KROGER CO COM 501044101 64 2765 SH DEFINED 28 2765 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 185 SH DEFINED 01 185 0 0
KRONOS WORLDWIDE INC COM 50105F105 211 13394 SH DEFINED 02 13105 0 289
KUBOTA CORP ADR 501173207 4 93 SH DEFINED 01 93 0 0
KUBOTA CORP ADR 501173207 9 200 SH OTHER 01 0 200 0
KUBOTA CORP ADR 501173207 81 1757 SH DEFINED 02 1600 0 157
KULICKE & SOFFA INDS INC COM 501242101 995 111539 SH DEFINED 02 108617 0 2922
KYOCERA CORP ADR 501556203 11 130 SH OTHER 01 0 130 0
KYOCERA CORP ADR 501556203 108 1259 SH DEFINED 02 1028 0 231
L & L ENERGY INC COM 50162D100 11 6255 SH DEFINED 02 6255 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 3 100 SH OTHER 01 100 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 5527 211778 SH DEFINED 02 209001 0 2777
LCA-VISION INC COM PAR $.001 501803308 61 14142 SH DEFINED 02 0 0 14142
LCNB CORP COM 50181P100 15 1140 SH DEFINED 02 0 0 1140
LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 5000 SH DEFINED 01 5000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 389 203663 SH DEFINED 02 201373 0 2290
LDK SOLAR CO LTD SPONSORED ADR 50183L107 51 26663 SH DEFINED 06 26663 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 2408 SH DEFINED 12 2408 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 322 34121 SH DEFINED 02 33453 0 668
LHC GROUP INC COM 50187A107 208 12275 SH DEFINED 02 12275 0 0
LKQ CORP COM 501889208 446 13379 SH DEFINED 01 13379 0 0
LKQ CORP COM 501889208 66 1972 SH OTHER 01 40 107 1825
LKQ CORP COM 501889208 8142 244021 SH DEFINED 02 32489 0 211532
LKQ CORP COM 501889208 1 23 SH DEFINED 28 23 0 0
LMI AEROSPACE INC COM 502079106 120 6902 SH DEFINED 02 6902 0 0
LMP CAP & INCOME FD INC COM 50208A102 332 25868 SH DEFINED 02 0 0 25868
LMP CORPORATE LN FD INC COM 50208B100 11 928 SH DEFINED 02 0 0 928
LMP REAL ESTATE INCOME FD INCOM 50208C108 371 35720 SH DEFINED 02 0 0 35720
LRAD CORP COM 50213V109 1 700 SH DEFINED 01 700 0 0
LSB INDS INC COM 502160104 104 3375 SH DEFINED 01 3375 0 0
LSB INDS INC COM 502160104 413 13359 SH DEFINED 02 12859 0 500
LSI CORPORATION COM 502161102 13 2061 SH DEFINED 2061 0 0
LSI CORPORATION COM 502161102 132 20692 SH DEFINED 01 20692 0 0
LSI CORPORATION COM 502161102 31 4931 SH OTHER 01 1722 3209 0
LSI CORPORATION COM 502161102 10194 1600385 SH DEFINED 02 214967 0 1385418
LSI CORPORATION COM 502161102 60 9374 SH DEFINED 06 9374 0 0
LSI CORPORATION COM 502161102 28 4351 SH DEFINED 12 4351 0 0
LSI CORPORATION OPTIONS 502161102 8 1200 SH CALL DEFINED 12 1200 0 0
LSI CORPORATION OPTIONS 502161102 12 1900 SH PUT DEFINED 12 1900 0 0
LSI INDS INC COM 50216C108 160 22528 SH DEFINED 02 21528 0 1000
LTC PPTYS INC COM 502175102 1718 47342 SH DEFINED 01 47342 0 0
LTC PPTYS INC COM 502175102 1403 38674 SH DEFINED 02 38274 0 400
LTX-CREDENCE CORP COM NEW 502403207 160 23870 SH DEFINED 01 23870 0 0
LTX-CREDENCE CORP COM NEW 502403207 218 32553 SH DEFINED 02 24781 0 7772
L-3 COMMUNICATIONS CORP DEBT 3.000% 8502413AW7 35 36000 PRN DEFINED 01 36000 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 27 360 SH DEFINED 360 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 30769 415739 SH DEFINED 01 413915 1824 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 719 9716 SH OTHER 01 0 1756 7960
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 36355 491215 SH DEFINED 02 414712 0 76503
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 123 1662 SH DEFINED 06 1662 0 0
LA Z BOY INC COM 505336107 693 56352 SH DEFINED 01 56352 0 0
LA Z BOY INC COM 505336107 938 76360 SH DEFINED 02 75573 0 787
LA Z BOY INC OPTIONS 505336107 9 700 SH CALL DEFINED 12 700 0 0
LA Z BOY INC OPTIONS 505336107 38 3100 SH PUT DEFINED 12 3100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 320 SH DEFINED 320 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19668 212377 SH DEFINED 01 212377 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6851 73977 SH OTHER 01 15704 50323 7950
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11592 125165 SH DEFINED 02 44166 0 80999
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 1084 11700 SH CALL DEFINED 12 11700 0 0
LABORATORY CORP AMER HLDGS OPTIONS 50540R409 185 2000 SH PUT DEFINED 12 2000 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 294 7395 SH DEFINED 01 6495 900 0
LACLEDE GROUP INC COM 505597104 825 20734 SH OTHER 01 0 16734 4000
LACLEDE GROUP INC COM 505597104 548 13761 SH DEFINED 02 13419 0 342
LADENBURG THALMAN FIN SVCS ICOM 50575Q102 22 14375 SH DEFINED 01 14375 0 0
LADENBURG THALMAN FIN SVCS ICOM 50575Q102 16 10374 SH DEFINED 02 0 0 10374
LAKE SHORE GOLD CORP COM 510728108 141 158000 SH DEFINED 02 158000 0 0
LAKELAND BANCORP INC COM 511637100 42 4009 SH DEFINED 01 4009 0 0
LAKELAND BANCORP INC COM 511637100 521 49561 SH DEFINED 02 49561 0 0
LAKELAND FINL CORP COM 511656100 19 700 SH DEFINED 01 700 0 0
LAKELAND FINL CORP COM 511656100 304 11345 SH DEFINED 02 10273 0 1072
LAM RESEARCH CORP COM 512807108 1246 33014 SH DEFINED 0 0 33014
LAM RESEARCH CORP COM 512807108 2545 67437 SH DEFINED 01 67437 0 0
LAM RESEARCH CORP COM 512807108 589 15616 SH OTHER 01 7557 7756 303
LAM RESEARCH CORP COM 512807108 3499 92719 SH DEFINED 02 64059 0 28660
LAM RESEARCH CORP OPTIONS 512807108 2755 73000 SH CALL DEFINED 02 73000 0 0
LAM RESEARCH CORP COM 512807108 1 24 SH DEFINED 12 24 0 0
LAM RESEARCH CORP OPTIONS 512807108 42 1100 SH CALL DEFINED 12 1100 0 0
LAM RESEARCH CORP OPTIONS 512807108 34 912 SH PUT DEFINED 12 912 0 0
LAM RESEARCH CORP COM 512807108 2319 61453 SH DEFINED 26 61453 0 0
LAMAR ADVERTISING CO CL A 512815101 13 446 SH DEFINED 01 446 0 0
LAMAR ADVERTISING CO CL A 512815101 554 19366 SH DEFINED 02 19366 0 0
LANCASTER COLONY CORP COM 513847103 1270 17839 SH DEFINED 02 15101 0 2738
LANDEC CORP COM 514766104 3894 454853 SH DEFINED 01 454853 0 0
LANDEC CORP COM 514766104 83 9692 SH OTHER 01 0 0 9692
LANDEC CORP COM 514766104 246 28760 SH DEFINED 02 28760 0 0
LANDAUER INC COM 51476K103 5 80 SH DEFINED 01 80 0 0
LANDAUER INC COM 51476K103 114 1985 SH OTHER 01 0 1855 130
LANDAUER INC COM 51476K103 582 10152 SH DEFINED 02 5477 0 4675
LANDAUER INC COM 51476K103 18 309 SH DEFINED 06 309 0 0
LANDSTAR SYS INC COM 515098101 254 4909 SH DEFINED 01 4909 0 0
LANDSTAR SYS INC COM 515098101 1058 20449 SH DEFINED 02 18091 0 2358
LANDSTAR SYS INC COM 515098101 14 278 SH DEFINED 12 278 0 0
LANDSTAR SYS INC OPTIONS 515098101 72 1400 SH CALL DEFINED 12 1400 0 0
LANDSTAR SYS INC OPTIONS 515098101 52 1000 SH PUT DEFINED 12 1000 0 0
LANNET INC COM 516012101 3 793 SH DEFINED 02 43 0 750
LANTRONIX INC COM NEW 516548203 51 24997 SH OTHER 01 0 0 24997
LAREDO PETE HLDGS INC COM 516806106 2 109 SH DEFINED 01 109 0 0
LAREDO PETE HLDGS INC COM 516806106 134 6432 SH DEFINED 02 6172 0 260
LAS VEGAS SANDS CORP COM 517834107 37469 861558 SH DEFINED 01 744337 117221 0
LAS VEGAS SANDS CORP COM 517834107 9347 214919 SH OTHER 01 0 81703 133216
LAS VEGAS SANDS CORP COM 517834107 53086 1220653 SH DEFINED 02 323709 0 896944
LAS VEGAS SANDS CORP OPTIONS 517834107 5758 132400 SH CALL DEFINED 02 132400 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 10873 250000 SH PUT DEFINED 02 250000 0 0
LAS VEGAS SANDS CORP COM 517834107 613 14090 SH DEFINED 06 14090 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 3518 80900 SH CALL DEFINED 06 80900 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 2175 50000 SH PUT DEFINED 06 50000 0 0
LAS VEGAS SANDS CORP COM 517834107 54 1241 SH DEFINED 12 1241 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 670 15400 SH CALL DEFINED 12 15400 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 487 11200 SH PUT DEFINED 12 11200 0 0
LAS VEGAS SANDS CORP COM 517834107 1442 33162 SH DEFINED 28 33162 0 0
LASALLE HOTEL PPTYS COM SH BEN INT517942108 4033 138412 SH DEFINED 01 138412 0 0
LASALLE HOTEL PPTYS COM SH BEN INT517942108 1473 50538 SH DEFINED 02 50056 0 482
LATIN AMERN DISCOVERY FD INCCOM 51828C106 17 1207 SH DEFINED 02 0 0 1207
LATTICE SEMICONDUCTOR CORP COM 518415104 51 13500 SH OTHER 01 7000 6500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 290 77396 SH DEFINED 02 75815 0 1581
LAUDER ESTEE COS INC CL A 518439104 41 750 SH DEFINED 750 0 0
LAUDER ESTEE COS INC CL A 518439104 5670 104758 SH DEFINED 01 104758 0 0
LAUDER ESTEE COS INC CL A 518439104 2500 46200 SH OTHER 01 25104 13267 7829
LAUDER ESTEE COS INC CL A 518439104 11559 213572 SH DEFINED 02 71478 0 142094
LAUDER ESTEE COS INC OPTIONS 518439104 10072 186100 SH CALL DEFINED 02 186100 0 0
LAUDER ESTEE COS INC CL A 518439104 84 1553 SH DEFINED 06 1553 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 135 2500 SH CALL DEFINED 12 2500 0 0
LAUDER ESTEE COS INC OPTIONS 518439104 206 3800 SH PUT DEFINED 12 3800 0 0
LAUDER ESTEE COS INC CL A 518439104 22 400 SH DEFINED 26 400 0 0
LAWSON PRODS INC COM 520776105 40 4349 SH DEFINED 02 4349 0 0
LAYNE CHRISTENSEN CO COM 521050104 206 9951 SH DEFINED 01 9951 0 0
LAYNE CHRISTENSEN CO COM 521050104 546 26371 SH DEFINED 02 25571 0 800
LAYNE CHRISTENSEN CO COM 521050104 93 4505 SH DEFINED 06 4505 0 0
LAZARD GLB TTL RET&INCM FD ICOM 52106W103 31 2200 SH DEFINED 01 2200 0 0
LAZARD GLB TTL RET&INCM FD ICOM 52106W103 383 27114 SH DEFINED 02 0 0 27114
LAZARD WORLD DIVID & INCOME COM 521076109 94 8410 SH DEFINED 01 8410 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 503 44825 SH DEFINED 02 0 0 44825
LE GAGA HLDGS LTD SPONSORED ADR 521168104 181 37000 SH DEFINED 02 37000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 82 12830 SH DEFINED 01 12830 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 4738 736914 SH DEFINED 02 272112 0 464802
LEAP WIRELESS INTL INC OPTIONS 521863308 1170 181900 SH CALL DEFINED 02 181900 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 46 7083 SH DEFINED 12 7083 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 102 15900 SH CALL DEFINED 12 15900 0 0
LEAP WIRELESS INTL INC OPTIONS 521863308 84 13100 SH PUT DEFINED 12 13100 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7521863AL4 52 55000 PRN DEFINED 02 55000 0 0
LEAR CORP COM NEW 521865204 804 21297 SH DEFINED 01 18765 515 2017
LEAR CORP COM NEW 521865204 19 515 SH OTHER 01 0 0 515
LEAR CORP COM NEW 521865204 2063 54686 SH DEFINED 02 35705 0 18981
LEAR CORP COM NEW 521865204 87 2307 SH DEFINED 28 2307 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 200 SH DEFINED 01 200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 159 15500 SH OTHER 01 0 0 15500
LEAPFROG ENTERPRISES INC CL A 52186N106 371 36117 SH DEFINED 02 34642 0 1475
LEAPFROG ENTERPRISES INC CL A 52186N106 3 290 SH DEFINED 12 290 0 0
LECROY CORP COM 52324W109 87 6131 SH DEFINED 02 4949 0 1182
LEE ENTERPRISES INC COM 523768109 18 11014 SH DEFINED 02 6389 0 4625
LEGGETT & PLATT INC COM 524660107 10 460 SH DEFINED 460 0 0
LEGGETT & PLATT INC COM 524660107 174 8238 SH DEFINED 01 8238 0 0
LEGGETT & PLATT INC COM 524660107 450 21285 SH OTHER 01 1300 0 19985
LEGGETT & PLATT INC COM 524660107 2973 140717 SH DEFINED 02 42679 0 98038
LEGGETT & PLATT INC COM 524660107 9 443 SH DEFINED 06 443 0 0
LEGGETT & PLATT INC COM 524660107 1 66 SH DEFINED 12 66 0 0
LEGGETT & PLATT INC OPTIONS 524660107 4 200 SH PUT DEFINED 12 200 0 0
LEGG MASON BW GLB INC OPP FDCOM 52469B100 250 13500 SH DEFINED 01 13500 0 0
LEGG MASON BW GLB INC OPP FDCOM 52469B100 6479 349296 SH DEFINED 02 0 0 349296
LEGACY RESERVES LP UNIT LP INT 524707304 84 3361 SH DEFINED 01 3361 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 35 1415 SH DEFINED 02 0 0 1415
LEGG MASON INC COM 524901105 14 515 SH DEFINED 515 0 0
LEGG MASON INC COM 524901105 65 2461 SH DEFINED 01 2461 0 0
LEGG MASON INC COM 524901105 4719 178940 SH DEFINED 02 171566 0 7374
LENDER PROCESSING SVCS INC COM 52602E102 131 5167 SH DEFINED 01 5167 0 0
LENDER PROCESSING SVCS INC COM 52602E102 101 4002 SH OTHER 01 1500 2502 0
LENDER PROCESSING SVCS INC COM 52602E102 1548 61251 SH DEFINED 02 59918 0 1333
LENDER PROCESSING SVCS INC COM 52602E102 4 155 SH DEFINED 06 155 0 0
LENNAR CORP CL A 526057104 16 505 SH DEFINED 505 0 0
LENNAR CORP CL A 526057104 600 19415 SH DEFINED 01 19415 0 0
LENNAR CORP CL A 526057104 161 5200 SH OTHER 01 50 3500 1650
LENNAR CORP CL A 526057104 11562 374061 SH DEFINED 02 194130 0 179931
LENNAR CORP OPTIONS 526057104 3477 112500 SH CALL DEFINED 02 112500 0 0
LENNAR CORP OPTIONS 526057104 2086 67500 SH PUT DEFINED 02 67500 0 0
LENNAR CORP CL A 526057104 165 5346 SH DEFINED 06 5346 0 0
LENNAR CORP OPTIONS 526057104 4562 147600 SH CALL DEFINED 06 147600 0 0
LENNAR CORP OPTIONS 526057104 1181 38200 SH CALL DEFINED 12 38200 0 0
LENNAR CORP OPTIONS 526057104 1527 49400 SH PUT DEFINED 12 49400 0 0
LENNAR CORP CL B 526057302 12 500 SH DEFINED 01 500 0 0
LENNAR CORP CL B 526057302 89 3708 SH DEFINED 02 3000 0 708
LENNOX INTL INC COM 526107107 70 1505 SH DEFINED 01 1505 0 0
LENNOX INTL INC COM 526107107 1222 26202 SH DEFINED 02 22421 0 3781
LENNOX INTL INC COM 526107107 1 15 SH DEFINED 06 15 0 0
LEUCADIA NATL CORP COM 527288104 13 595 SH DEFINED 595 0 0
LEUCADIA NATL CORP COM 527288104 30524 1435080 SH DEFINED 01 1208183 226897 0
LEUCADIA NATL CORP COM 527288104 13020 612136 SH OTHER 01 0 174276 437860
LEUCADIA NATL CORP COM 527288104 12569 590923 SH DEFINED 02 46354 0 544569
LEUCADIA NATL CORP COM 527288104 565 26585 SH DEFINED 06 26585 0 0
LEUCADIA NATL CORP COM 527288104 15 704 SH DEFINED 12 704 0 0
LEUCADIA NATL CORP OPTIONS 527288104 11 500 SH CALL DEFINED 12 500 0 0
LEUCADIA NATL CORP COM 527288104 733 34450 SH DEFINED 28 34450 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 611 27564 SH DEFINED 01 26080 693 791
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 1932 SH OTHER 01 0 0 1932
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6610 298423 SH DEFINED 02 54230 0 244193
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 2 SH DEFINED 06 2 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 42 1900 SH CALL DEFINED 12 1900 0 0
LEVEL 3 COMMUNICATIONS INC OPTIONS 52729N308 62 2800 SH PUT DEFINED 12 2800 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 16 7000 SH DEFINED 01 7000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 468 208491 SH OTHER 01 0 0 208491
LEXICON PHARMACEUTICALS INC COM 528872104 134 59816 SH DEFINED 02 46516 0 13300
LEXINGTON REALTY TRUST COM 529043101 227 26828 SH DEFINED 01 26828 0 0
LEXINGTON REALTY TRUST COM 529043101 1 164 SH OTHER 01 1 0 163
LEXINGTON REALTY TRUST COM 529043101 2485 293405 SH DEFINED 02 48687 0 244718
LEXINGTON REALTY TRUST COM 529043101 45 5355 SH DEFINED 28 5355 0 0
LEXMARK INTL NEW CL A 529771107 6 240 SH DEFINED 240 0 0
LEXMARK INTL NEW CL A 529771107 396 14882 SH DEFINED 01 14182 434 266
LEXMARK INTL NEW CL A 529771107 69 2589 SH OTHER 01 0 0 2589
LEXMARK INTL NEW CL A 529771107 952 35817 SH DEFINED 02 35513 0 304
LEXMARK INTL NEW CL A 529771107 33 1260 SH DEFINED 12 1260 0 0
LEXMARK INTL NEW OPTIONS 529771107 24 900 SH CALL DEFINED 12 900 0 0
LEXMARK INTL NEW OPTIONS 529771107 66 2500 SH PUT DEFINED 12 2500 0 0
LIBBEY INC COM 529898108 342 22242 SH DEFINED 02 19742 0 2500
LIBERTY ALL-STAR GROWTH FD ICOM 529900102 40 9900 SH DEFINED 01 9900 0 0
LIBERTY ALL-STAR GROWTH FD ICOM 529900102 52 13093 SH DEFINED 02 0 0 13093
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42 9400 SH DEFINED 01 9400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 5250 SH OTHER 01 5250 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 21993 SH DEFINED 02 0 0 21993
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 755 8585 SH DEFINED 01 8585 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 130 1481 SH OTHER 01 424 1033 24
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3709 42195 SH DEFINED 02 27793 0 14402
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1 13 SH DEFINED 06 13 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 6 67 SH DEFINED 01 67 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1880 37882 SH DEFINED 01 37882 0 0
LIBERTY GLOBAL INC COM SER A 530555101 522 10515 SH OTHER 01 2105 7495 915
LIBERTY GLOBAL INC COM SER A 530555101 5713 115108 SH DEFINED 02 106081 0 9027
LIBERTY GLOBAL INC COM SER C 530555309 373 7813 SH DEFINED 01 7813 0 0
LIBERTY GLOBAL INC COM SER C 530555309 514 10765 SH OTHER 01 2555 3860 4350
LIBERTY GLOBAL INC COM SER C 530555309 984 20597 SH DEFINED 02 12698 0 7899
LIBERTY MEDIA CORP DEB 3.500% 1530715AN1 7 15000 PRN DEFINED 02 0 0 15000
LIBERTY MEDIA CORP DEB 3.250% 3530715AR2 4 5000 PRN DEFINED 02 0 0 5000
LIBERTY MEDIA CORP NEW DEB 3.125% 3530718AF2 77902 63789000 PRN DEFINED 02 63787000 0 2000
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 3263 183553 SH DEFINED 01 183553 0 0
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 699 39350 SH OTHER 01 16048 10740 12562
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 7079 398248 SH DEFINED 02 340734 0 57514
LIBERTY INTERACTIVE CORPORATINT COM SER A 53071M104 182 10253 SH DEFINED 28 10253 0 0
LIBERTY INTERACTIVE CORPORATINT COM SER B 53071M203 4 250 SH DEFINED 01 250 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3108 84354 SH DEFINED 01 81354 3000 0
LIBERTY PPTY TR SH BEN INT 531172104 1232 33434 SH OTHER 01 0 14584 18850
LIBERTY PPTY TR SH BEN INT 531172104 7623 206912 SH DEFINED 02 204642 0 2270
LIBERTY PPTY TR SH BEN INT 531172104 64 1729 SH DEFINED 28 1729 0 0
LIFE TIME FITNESS INC COM 53217R207 239 5149 SH DEFINED 01 4749 250 150
LIFE TIME FITNESS INC COM 53217R207 12 250 SH OTHER 01 0 0 250
LIFE TIME FITNESS INC COM 53217R207 884 19000 SH DEFINED 02 18881 0 119
LIFE TECHNOLOGIES CORP COM 53217V109 26 571 SH DEFINED 571 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 6728 149537 SH DEFINED 01 149537 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1512 33603 SH OTHER 01 18359 6832 8412
LIFE TECHNOLOGIES CORP COM 53217V109 3902 86738 SH DEFINED 02 42119 0 44619
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 1345 29900 SH CALL DEFINED 02 29900 0 0
LIFE TECHNOLOGIES CORP OPTIONS 53217V109 6474 143900 SH PUT DEFINED 02 143900 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 18 407 SH DEFINED 06 407 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 90 2000 SH DEFINED 26 2000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 240 5849 SH DEFINED 01 5849 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 234 5702 SH OTHER 01 5522 0 180
LIFEPOINT HOSPITALS INC COM 53219L109 672 16407 SH DEFINED 02 13641 0 2766
LIFEPOINT HOSPITALS INC NOTE 3.500% 553219LAH2 22 21000 PRN DEFINED 01 21000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 553219LAH2 1073 1004000 PRN DEFINED 02 1003000 0 1000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 144 8508 SH DEFINED 02 8479 0 29
LIFETIME BRANDS INC COM 53222Q103 50 4000 SH DEFINED 01 0 0 4000
LIFETIME BRANDS INC COM 53222Q103 125 10000 SH OTHER 01 0 0 10000
LIFETIME BRANDS INC COM 53222Q103 24 1926 SH DEFINED 02 1926 0 0
LIGHTBRIDGE CORP COM 53224K104 18 8948 SH DEFINED 01 8948 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 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 71 13000 SH DEFINED 02 13000 0 0
LILLY ELI & CO COM 532457108 173 4031 SH DEFINED 3068 0 963
LILLY ELI & CO COM 532457108 49917 1163306 SH DEFINED 01 1163306 0 0
LILLY ELI & CO COM 532457108 19296 449677 SH OTHER 01 141033 228774 79870
LILLY ELI & CO COM 532457108 188656 4396556 SH DEFINED 02 480024 0 3916532
LILLY ELI & CO OPTIONS 532457108 30561 712200 SH CALL DEFINED 02 712200 0 0
LILLY ELI & CO OPTIONS 532457108 8582 200000 SH PUT DEFINED 02 200000 0 0
LILLY ELI & CO COM 532457108 677 15776 SH DEFINED 06 15776 0 0
LILLY ELI & CO OPTIONS 532457108 1716 40000 SH CALL DEFINED 06 40000 0 0
LILLY ELI & CO OPTIONS 532457108 1716 40000 SH PUT DEFINED 06 40000 0 0
LILLY ELI & CO COM 532457108 181 4209 SH DEFINED 12 4209 0 0
LILLY ELI & CO OPTIONS 532457108 6235 145300 SH CALL DEFINED 12 145300 0 0
LILLY ELI & CO OPTIONS 532457108 5643 131500 SH PUT DEFINED 12 131500 0 0
LILLY ELI & CO COM 532457108 43 1000 SH DEFINED 26 1000 0 0
LILLY ELI & CO COM 532457108 2204 51364 SH DEFINED 28 51364 0 0
LIMELIGHT NETWORKS INC COM 53261M104 23 8015 SH DEFINED 02 8015 0 0
LIME ENERGY CO COM NEW 53261U205 0 3 SH DEFINED 01 3 0 0
LIMITED BRANDS INC COM 532716107 36 846 SH DEFINED 846 0 0
LIMITED BRANDS INC COM 532716107 34215 804490 SH DEFINED 01 804490 0 0
LIMITED BRANDS INC COM 532716107 1179 27711 SH OTHER 01 4278 17359 6074
LIMITED BRANDS INC COM 532716107 10502 246929 SH DEFINED 02 225759 0 21170
LIMITED BRANDS INC OPTIONS 532716107 10207 240000 SH CALL DEFINED 02 240000 0 0
LIMITED BRANDS INC COM 532716107 32 764 SH DEFINED 06 764 0 0
LIMITED BRANDS INC OPTIONS 532716107 293 6900 SH CALL DEFINED 12 6900 0 0
LIMITED BRANDS INC OPTIONS 532716107 413 9700 SH PUT DEFINED 12 9700 0 0
LIMITED BRANDS INC COM 532716107 309 7255 SH DEFINED 28 7255 0 0
LIMONEIRA CO COM 532746104 2 100 SH DEFINED 02 0 0 100
LIN TV CORP CL A 532774106 5 1700 SH OTHER 01 0 1700 0
LIN TV CORP CL A 532774106 98 32591 SH DEFINED 02 32591 0 0
LINCARE HLDGS INC COM 532791100 55 1609 SH DEFINED 01 1609 0 0
LINCARE HLDGS INC COM 532791100 204 6000 SH OTHER 01 6000 0 0
LINCARE HLDGS INC COM 532791100 3170 93168 SH DEFINED 02 92758 0 410
LINCARE HLDGS INC OPTIONS 532791100 6341 186400 SH CALL DEFINED 02 186400 0 0
LINCARE HLDGS INC DBCV 2.750%11532791AE0 13 11000 PRN DEFINED 01 11000 0 0
LINCARE HLDGS INC DBCV 2.750%11532791AE0 4775 4000000 PRN DEFINED 02 4000000 0 0
LINCARE HLDGS INC NOTE 2.750%11532791AF7 688 500000 PRN DEFINED 02 500000 0 0
LINCOLN EDL SVCS CORP COM 533535100 223 34324 SH DEFINED 02 34324 0 0
LINCOLN ELEC HLDGS INC COM 533900106 39 902 SH DEFINED 01 902 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2455 56070 SH DEFINED 02 24400 0 31670
LINCOLN NATL CORP IND COM 534187109 36 1630 SH DEFINED 1630 0 0
LINCOLN NATL CORP IND COM 534187109 7005 320280 SH DEFINED 01 320280 0 0
LINCOLN NATL CORP IND COM 534187109 3687 168591 SH OTHER 01 30358 66956 71277
LINCOLN NATL CORP IND COM 534187109 40637 1858104 SH DEFINED 02 128718 0 1729386
LINCOLN NATL CORP IND OPTIONS 534187109 22 1000 SH PUT DEFINED 02 0 0 1000
LINCOLN NATL CORP IND COM 534187109 136 6212 SH DEFINED 06 6212 0 0
LINCOLN NATL CORP IND COM 534187109 210 9603 SH DEFINED 28 9603 0 0
LINDSAY CORP COM 535555106 328 5047 SH DEFINED 01 5047 0 0
LINDSAY CORP COM 535555106 19 288 SH OTHER 01 180 88 20
LINDSAY CORP COM 535555106 516 7956 SH DEFINED 02 7656 0 300
LINDSAY CORP COM 535555106 1 19 SH DEFINED 28 19 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22 700 SH DEFINED 700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9986 318737 SH DEFINED 01 318737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5237 167144 SH OTHER 01 54036 74202 38906
LINEAR TECHNOLOGY CORP COM 535678106 39014 1245257 SH DEFINED 02 1220340 0 24917
LINEAR TECHNOLOGY CORP COM 535678106 9 292 SH DEFINED 06 292 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10 332 SH DEFINED 12 332 0 0
LINEAR TECHNOLOGY CORP OPTIONS 535678106 3 100 SH CALL DEFINED 12 100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15 485 SH DEFINED 28 310 175 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5535678AC0 30 29000 PRN DEFINED 01 29000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5535678AC0 103 100000 PRN DEFINED 02 100000 0 0
LINKEDIN CORP COM CL A 53578A108 964 9072 SH DEFINED 01 9072 0 0
LINKEDIN CORP COM CL A 53578A108 167 1570 SH OTHER 01 190 53 1327
LINKEDIN CORP COM CL A 53578A108 12721 119702 SH DEFINED 02 20855 0 98847
LINKEDIN CORP OPTIONS 53578A108 2125 20000 SH CALL DEFINED 02 20000 0 0
LINKEDIN CORP OPTIONS 53578A108 1233 11600 SH CALL DEFINED 12 11600 0 0
LINKEDIN CORP OPTIONS 53578A108 1477 13900 SH PUT DEFINED 12 13900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15 1000 SH DEFINED 01 1000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 966 65523 SH DEFINED 02 63263 0 2260
LIONS GATE ENTMNT CORP COM NEW 535919203 18 1219 SH DEFINED 12 1219 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 279 18900 SH CALL DEFINED 12 18900 0 0
LIONS GATE ENTMNT CORP OPTIONS 535919203 178 12100 SH PUT DEFINED 12 12100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 29533 775145 SH DEFINED 01 775145 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 227 5955 SH OTHER 01 2950 3005 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5468 143511 SH DEFINED 02 24193 0 119318
LINN ENERGY LLC OPTIONS 536020100 2267 59500 SH CALL DEFINED 02 59500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 211 67029 SH DEFINED 02 67029 0 0
LIQUIDITY SERVICES INC COM 53635B107 12 230 SH DEFINED 01 230 0 0
LIQUIDITY SERVICES INC COM 53635B107 1038 20285 SH DEFINED 02 19785 0 500
LITHIA MTRS INC CL A 536797103 16 700 SH DEFINED 01 700 0 0
LITHIA MTRS INC CL A 536797103 3366 146047 SH DEFINED 02 25924 0 120123
LITTELFUSE INC COM 537008104 17 300 SH DEFINED 01 300 0 0
LITTELFUSE INC COM 537008104 737 12947 SH DEFINED 02 12734 0 213
LIVE NATION ENTERTAINMENT INCOM 538034109 28 3033 SH DEFINED 01 3033 0 0
LIVE NATION ENTERTAINMENT INCOM 538034109 5 547 SH OTHER 01 200 0 347
LIVE NATION ENTERTAINMENT INCOM 538034109 1786 194590 SH DEFINED 02 194587 0 3
LIVE NATION ENTERTAINMENT INCOM 538034109 4 407 SH DEFINED 12 407 0 0
LIVE NATION ENTERTAINMENT INOPTIONS 538034109 5 500 SH CALL DEFINED 12 500 0 0
LIVEPERSON INC COM 538146101 103 5395 SH DEFINED 01 5395 0 0
LIVEPERSON INC COM 538146101 401 21063 SH DEFINED 02 21063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 314 163578 SH DEFINED 01 163578 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3957 2061164 SH DEFINED 02 393160 0 1668004
LOCKHEED MARTIN CORP COM 539830109 86 985 SH DEFINED 985 0 0
LOCKHEED MARTIN CORP COM 539830109 97627 1121118 SH DEFINED 01 1121118 0 0
LOCKHEED MARTIN CORP COM 539830109 29365 337217 SH OTHER 01 39577 241677 55963
LOCKHEED MARTIN CORP COM 539830109 72187 828972 SH DEFINED 02 97757 0 731215
LOCKHEED MARTIN CORP COM 539830109 793 9102 SH DEFINED 06 9102 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 87 1000 SH CALL DEFINED 12 1000 0 0
LOCKHEED MARTIN CORP OPTIONS 539830109 279 3200 SH PUT DEFINED 12 3200 0 0
LOCKHEED MARTIN CORP COM 539830109 678 7787 SH DEFINED 28 7612 175 0
LOCKHEED MARTIN CORP COM 539830109 109 1250 SH OTHER 28 0 1250 0
LOEWS CORP COM 540424108 45 1111 SH DEFINED 1111 0 0
LOEWS CORP COM 540424108 3794 92744 SH DEFINED 01 92744 0 0
LOEWS CORP COM 540424108 2633 64367 SH OTHER 01 17949 36995 9423
LOEWS CORP COM 540424108 5055 123554 SH DEFINED 02 112131 0 11423
LOEWS CORP COM 540424108 27 650 SH DEFINED 06 650 0 0
LOEWS CORP COM 540424108 57 1405 SH DEFINED 28 1405 0 0
LOGMEIN INC COM 54142L109 2 69 SH DEFINED 01 69 0 0
LOGMEIN INC COM 54142L109 70 2294 SH DEFINED 02 2294 0 0
LONE PINE RES INC COM 54222A106 1 488 SH DEFINED 01 305 0 183
LONE PINE RES INC COM 54222A106 82 29829 SH DEFINED 02 18485 0 11344
LORAL SPACE & COMMUNICATNS ICOM 543881106 54 800 SH DEFINED 01 800 0 0
LORAL SPACE & COMMUNICATNS ICOM 543881106 830 12322 SH DEFINED 02 12322 0 0
LORILLARD INC COM 544147101 63 481 SH DEFINED 481 0 0
LORILLARD INC COM 544147101 42283 320449 SH DEFINED 01 318453 1996 0
LORILLARD INC COM 544147101 3448 26130 SH OTHER 01 0 15868 10262
LORILLARD INC COM 544147101 68487 519040 SH DEFINED 02 97733 0 421307
LORILLARD INC COM 544147101 82 619 SH DEFINED 06 619 0 0
LORILLARD INC OPTIONS 544147101 330 2500 SH CALL DEFINED 12 2500 0 0
LORILLARD INC OPTIONS 544147101 515 3900 SH PUT DEFINED 12 3900 0 0
LORILLARD INC COM 544147101 98 742 SH OTHER 28 742 0 0
LOUISIANA PAC CORP COM 546347105 49 4478 SH DEFINED 01 4478 0 0
LOUISIANA PAC CORP COM 546347105 103 9478 SH OTHER 01 774 8704 0
LOUISIANA PAC CORP COM 546347105 1449 133205 SH DEFINED 02 127429 0 5776
LOWES COS INC COM 548661107 128 4515 SH DEFINED 4515 0 0
LOWES COS INC COM 548661107 79208 2785104 SH DEFINED 01 2785104 0 0
LOWES COS INC COM 548661107 39438 1386725 SH OTHER 01 147994 751058 487673
LOWES COS INC COM 548661107 40337 1418321 SH DEFINED 02 642805 0 775516
LOWES COS INC OPTIONS 548661107 5569 195800 SH CALL DEFINED 02 195800 0 0
LOWES COS INC OPTIONS 548661107 12701 446600 SH PUT DEFINED 02 446600 0 0
LOWES COS INC OPTIONS 548661107 557 19600 SH CALL DEFINED 12 19600 0 0
LOWES COS INC OPTIONS 548661107 293 10300 SH PUT DEFINED 12 10300 0 0
LOWES COS INC COM 548661107 910 31993 SH DEFINED 28 31993 0 0
LOWES COS INC COM 548661107 39 1360 SH OTHER 28 0 1360 0
LUBYS INC COM 549282101 13 2000 SH DEFINED 01 2000 0 0
LUBYS INC COM 549282101 0 31 SH OTHER 01 31 0 0
LUBYS INC COM 549282101 296 44124 SH DEFINED 02 44074 0 50
LUCAS ENERGY INC COM NEW 549333201 4 2782 SH DEFINED 02 0 0 2782
LUCENT TECHNOLOGIES INC DBCV 2.875% 6549463AH0 33 33000 PRN DEFINED 01 33000 0 0
LUFKIN INDS INC COM 549764108 65 1196 SH DEFINED 01 1196 0 0
LUFKIN INDS INC COM 549764108 6724 123782 SH DEFINED 02 123348 0 434
LULULEMON ATHLETICA INC COM 550021109 1194 20024 SH DEFINED 01 17975 312 1737
LULULEMON ATHLETICA INC COM 550021109 213 3567 SH OTHER 01 0 0 3567
LULULEMON ATHLETICA INC COM 550021109 6908 115840 SH DEFINED 02 25788 0 90052
LULULEMON ATHLETICA INC OPTIONS 550021109 650 10900 SH CALL DEFINED 12 10900 0 0
LULULEMON ATHLETICA INC OPTIONS 550021109 841 14100 SH PUT DEFINED 12 14100 0 0
LUMBER LIQUIDATORS HLDGS INCCOM 55003T107 493 14598 SH DEFINED 02 14348 0 250
LUMINEX CORP DEL COM 55027E102 41 1694 SH DEFINED 01 1694 0 0
LUMINEX CORP DEL COM 55027E102 537 21941 SH DEFINED 02 19541 0 2400
LUMOS NETWORKS CORP COM 550283105 11 1215 SH DEFINED 02 1215 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1561 44695 SH DEFINED 01 40511 4184 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2695 77166 SH OTHER 01 0 60162 17004
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1557 44574 SH DEFINED 02 2204 0 42370
LYDALL INC DEL COM 550819106 982 72599 SH DEFINED 01 59599 0 13000
LYDALL INC DEL COM 550819106 137 10124 SH DEFINED 02 7790 0 2334
M & T BK CORP COM 55261F104 21 255 SH DEFINED 255 0 0
M & T BK CORP COM 55261F104 1830 22168 SH DEFINED 01 22168 0 0
M & T BK CORP COM 55261F104 2276 27569 SH OTHER 01 7680 12829 7060
M & T BK CORP COM 55261F104 18744 227002 SH DEFINED 02 202244 0 24758
M & T BK CORP COM 55261F104 33 395 SH DEFINED 06 395 0 0
M & T BK CORP COM 55261F104 380 4607 SH DEFINED 12 4607 0 0
M & T BK CORP OPTIONS 55261F104 710 8600 SH CALL DEFINED 12 8600 0 0
M & T BK CORP OPTIONS 55261F104 2229 27000 SH PUT DEFINED 12 27000 0 0
MBIA INC COM 55262C100 97 9004 SH DEFINED 01 9004 0 0
MBIA INC COM 55262C100 31 2837 SH OTHER 01 0 2600 237
MBIA INC COM 55262C100 459 42455 SH DEFINED 02 37813 0 4642
MBIA INC OPTIONS 55262C100 5269 487400 SH PUT DEFINED 02 487400 0 0
MBIA INC COM 55262C100 96 8867 SH DEFINED 12 8867 0 0
MBIA INC OPTIONS 55262C100 123 11400 SH CALL DEFINED 12 11400 0 0
MBIA INC OPTIONS 55262C100 154 14200 SH PUT DEFINED 12 14200 0 0
MB FINANCIAL INC NEW COM 55264U108 567 26332 SH DEFINED 01 26332 0 0
MB FINANCIAL INC NEW COM 55264U108 94 4359 SH OTHER 01 4359 0 0
MB FINANCIAL INC NEW COM 55264U108 836 38808 SH DEFINED 02 36528 0 2280
M D C HLDGS INC COM 552676108 99 3025 SH DEFINED 01 3025 0 0
M D C HLDGS INC COM 552676108 4118 126056 SH DEFINED 02 37721 0 88335
M D C HLDGS INC COM 552676108 1 43 SH DEFINED 06 43 0 0
MDU RES GROUP INC COM 552690109 485 22447 SH DEFINED 01 22447 0 0
MDU RES GROUP INC COM 552690109 604 27946 SH OTHER 01 18510 5250 4186
MDU RES GROUP INC COM 552690109 1692 78314 SH DEFINED 02 64667 0 13647
MDC PARTNERS INC CL A SUB VTG 552697104 47 4150 SH DEFINED 02 4150 0 0
MEMC ELECTR MATLS INC COM 552715104 2 715 SH DEFINED 715 0 0
MEMC ELECTR MATLS INC COM 552715104 26 11867 SH DEFINED 01 11867 0 0
MEMC ELECTR MATLS INC COM 552715104 21 9660 SH OTHER 01 1000 8660 0
MEMC ELECTR MATLS INC COM 552715104 976 449753 SH DEFINED 02 158059 0 291694
MEMC ELECTR MATLS INC OPTIONS 552715104 109 50000 SH CALL DEFINED 02 50000 0 0
MEMC ELECTR MATLS INC COM 552715104 120 55468 SH DEFINED 06 55468 0 0
MEMC ELECTR MATLS INC OPTIONS 552715104 39 17800 SH CALL DEFINED 12 17800 0 0
MEMC ELECTR MATLS INC OPTIONS 552715104 5 2200 SH PUT DEFINED 12 2200 0 0
MEMC ELECTR MATLS INC COM 552715104 0 75 SH DEFINED 28 75 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 178 18132 SH DEFINED 01 18132 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 6847 697949 SH DEFINED 02 0 0 697949
MFA FINANCIAL INC COM 55272X102 120 15233 SH DEFINED 01 15233 0 0
MFA FINANCIAL INC COM 55272X102 83 10500 SH OTHER 01 10500 0 0
MFA FINANCIAL INC COM 55272X102 10463 1326133 SH DEFINED 02 1308891 0 17242
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 2500 SH DEFINED 01 2500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 130 18268 SH OTHER 01 0 533 17735
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1054 148471 SH DEFINED 02 0 0 148471
MFS MUN INCOME TR SH BEN INT 552738106 128 16300 SH DEFINED 01 16300 0 0
MFS MUN INCOME TR SH BEN INT 552738106 31 4000 SH OTHER 01 0 4000 0
MFS MUN INCOME TR SH BEN INT 552738106 181 23033 SH DEFINED 02 0 0 23033
MFS INTER INCOME TR SH BEN INT 55273C107 35 5304 SH DEFINED 01 5304 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 163 25075 SH OTHER 01 25075 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3606 553860 SH DEFINED 02 0 0 553860
MFS SPL VALUE TR SH BEN INT 55274E102 4 600 SH DEFINED 02 0 0 600
MGE ENERGY INC COM 55277P104 747 15791 SH DEFINED 02 13449 0 2342
MELA SCIENCES INC COM 55277R100 13 4000 SH DEFINED 01 4000 0 0
MELA SCIENCES INC COM 55277R100 189 58075 SH DEFINED 02 8400 0 49675
MELA SCIENCES INC OPTIONS 55277R100 24 7500 SH CALL DEFINED 02 7500 0 0
MELA SCIENCES INC OPTIONS 55277R100 24 7500 SH PUT DEFINED 02 7500 0 0
MELA SCIENCES INC OPTIONS 55277R100 10 3000 SH CALL DEFINED 12 3000 0 0
MELA SCIENCES INC OPTIONS 55277R100 1 200 SH PUT DEFINED 12 200 0 0
MFC INDL LTD COM 55278T105 0 25 SH SOLE 02 25 0 0
MFC INDL LTD COM 55278T105 0 16 SH DEFINED 02 0 0 16
MFC INDL LTD COM 55278T105 0 12 SH DEFINED 06 12 0 0
MGIC INVT CORP WIS COM 552848103 34 11820 SH DEFINED 01 11820 0 0
MGIC INVT CORP WIS COM 552848103 1 444 SH OTHER 01 0 0 444
MGIC INVT CORP WIS COM 552848103 95 33093 SH DEFINED 02 32383 0 710
MGIC INVT CORP WIS OPTIONS 552848103 12 4100 SH CALL DEFINED 12 4100 0 0
MGIC INVT CORP WIS OPTIONS 552848103 3 1000 SH PUT DEFINED 12 1000 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 229 33021 SH DEFINED 02 0 0 33021
MGM RESORTS INTERNATIONAL COM 552953101 20009 1792942 SH DEFINED 01 1783142 575 9225
MGM RESORTS INTERNATIONAL COM 552953101 9 775 SH OTHER 01 0 0 775
MGM RESORTS INTERNATIONAL COM 552953101 37084 3322956 SH DEFINED 02 3164961 0 157995
MGM RESORTS INTERNATIONAL OPTIONS 552953101 4618 413800 SH CALL DEFINED 02 413800 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8059 722100 SH PUT DEFINED 02 722100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 714 64021 SH DEFINED 06 64021 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 8928 800000 SH PUT DEFINED 06 800000 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 93 8300 SH CALL DEFINED 12 8300 0 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 145 13000 SH PUT DEFINED 12 13000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 528 SH DEFINED 02 528 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 455303QAE0 20 20000 PRN DEFINED 01 20000 0 0
M/I HOMES INC COM 55305B101 328 18940 SH DEFINED 02 17760 0 1180
M/I HOMES INC COM 55305B101 3 187 SH DEFINED 06 187 0 0
MKS INSTRUMENT INC COM 55306N104 1 43 SH DEFINED 01 43 0 0
MKS INSTRUMENT INC COM 55306N104 947 32798 SH DEFINED 02 32351 0 447
MKS INSTRUMENT INC COM 55306N104 49 1707 SH DEFINED 06 1707 0 0
MLP & STRATEGIC EQUITY FD INCOM 55312N106 17 1000 SH DEFINED 01 1000 0 0
MLP & STRATEGIC EQUITY FD INCOM 55312N106 4264 247174 SH DEFINED 02 0 0 247174
MPG OFFICE TR INC COM 553274101 102 50890 SH DEFINED 01 50890 0 0
MPG OFFICE TR INC COM 553274101 85 42349 SH DEFINED 02 42349 0 0
MRC GLOBAL INC COM 55345K103 92 4344 SH DEFINED 02 4324 0 20
MSC INDL DIRECT INC CL A 553530106 71 1078 SH DEFINED 01 1078 0 0
MSC INDL DIRECT INC CL A 553530106 1074 16377 SH DEFINED 02 11549 0 4828
MSC INDL DIRECT INC CL A 553530106 6 93 SH DEFINED 06 93 0 0
MSCI INC COM 55354G100 264 7754 SH DEFINED 01 7720 34 0
MSCI INC COM 55354G100 5 157 SH OTHER 01 0 123 34
MSCI INC COM 55354G100 1434 42137 SH DEFINED 02 40696 0 1441
MSCI INC COM 55354G100 1 34 SH DEFINED 28 34 0 0
MTR GAMING GROUP INC COM 553769100 15 3230 SH DEFINED 01 3230 0 0
MTR GAMING GROUP INC COM 553769100 1881 395901 SH DEFINED 02 395901 0 0
MTS SYS CORP COM 553777103 461 11968 SH DEFINED 02 11968 0 0
MVC CAPITAL INC COM 553829102 83 6371 SH DEFINED 01 6371 0 0
MVC CAPITAL INC COM 553829102 735 56774 SH DEFINED 02 16673 0 40101
MVC CAPITAL INC COM 553829102 1 115 SH DEFINED 06 115 0 0
MV OIL TR TR UNITS 553859109 877 26000 SH DEFINED 01 26000 0 0
MV OIL TR TR UNITS 553859109 98 2912 SH DEFINED 02 2500 0 412
MWI VETERINARY SUPPLY INC COM 55402X105 1169 11379 SH DEFINED 02 9284 0 2095
MYR GROUP INC DEL COM 55405W104 374 21941 SH DEFINED 02 21941 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 12 SH DEFINED 02 12 0 0
MAC-GRAY CORP COM 554153106 3 244 SH DEFINED 01 244 0 0
MAC-GRAY CORP COM 554153106 88 6243 SH DEFINED 02 6193 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 12575 212950 SH DEFINED 01 212950 0 0
MACERICH CO COM 554382101 8 138 SH OTHER 01 138 0 0
MACERICH CO COM 554382101 8346 141330 SH DEFINED 02 99669 0 41661
MACERICH CO COM 554382101 0 1 SH DEFINED 06 1 0 0
MACK CALI RLTY CORP COM 554489104 3948 135799 SH DEFINED 01 135799 0 0
MACK CALI RLTY CORP COM 554489104 323 11097 SH OTHER 01 0 11097 0
MACK CALI RLTY CORP COM 554489104 2191 75357 SH DEFINED 02 68037 0 7320
MACQUARIE FT TR GB INF UT DICOM 55607W100 13 892 SH DEFINED 01 892 0 0
MACQUARIE FT TR GB INF UT DICOM 55607W100 1469 99739 SH DEFINED 02 0 0 99739
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT55608B105 624 18748 SH DEFINED 01 18748 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT55608B105 50 1500 SH OTHER 01 0 0 1500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT55608B105 2433 73086 SH DEFINED 02 28543 0 44543
MACQUARIE GLBL INFRA TOTL RECOM 55608D101 3 152 SH DEFINED 01 152 0 0
MACQUARIE GLBL INFRA TOTL RECOM 55608D101 2 110 SH OTHER 01 0 110 0
MACQUARIE GLBL INFRA TOTL RECOM 55608D101 1936 111523 SH DEFINED 02 2932 0 108591
MACYS INC COM 55616P104 46 1330 SH DEFINED 1330 0 0
MACYS INC COM 55616P104 8131 236705 SH DEFINED 01 236705 0 0
MACYS INC COM 55616P104 7074 205932 SH OTHER 01 28683 148587 28662
MACYS INC COM 55616P104 35963 1046966 SH DEFINED 02 350462 0 696504
MACYS INC OPTIONS 55616P104 879 25600 SH CALL DEFINED 02 25600 0 0
MACYS INC OPTIONS 55616P104 3497 101800 SH PUT DEFINED 02 101800 0 0
MACYS INC COM 55616P104 156 4539 SH DEFINED 06 4539 0 0
MACYS INC OPTIONS 55616P104 2233 65000 SH CALL DEFINED 06 65000 0 0
MACYS INC COM 55616P104 22 639 SH DEFINED 12 639 0 0
MACYS INC OPTIONS 55616P104 278 8100 SH CALL DEFINED 12 8100 0 0
MACYS INC OPTIONS 55616P104 268 7800 SH PUT DEFINED 12 7800 0 0
MADDEN STEVEN LTD COM 556269108 5 158 SH DEFINED 01 158 0 0
MADDEN STEVEN LTD COM 556269108 1081 34045 SH DEFINED 02 33715 0 330
MADISON CLAYMORE CALL &EQTY COM 556582104 109 14237 SH DEFINED 02 0 0 14237
MADISON STRTG SECTOR PREM FDCOM 558268108 33 3000 SH DEFINED 01 3000 0 0
MADISON STRTG SECTOR PREM FDCOM 558268108 172 15653 SH DEFINED 02 0 0 15653
MADISON SQUARE GARDEN CO CL A 55826P100 1465 39119 SH DEFINED 01 28087 312 10720
MADISON SQUARE GARDEN CO CL A 55826P100 27 714 SH OTHER 01 0 0 714
MADISON SQUARE GARDEN CO CL A 55826P100 1953 52162 SH DEFINED 02 43863 0 8299
MADISON SQUARE GARDEN CO CL A 55826P100 1 15 SH DEFINED 06 15 0 0
MAG SILVER CORP COM 55903Q104 9 1000 SH OTHER 01 0 1000 0
MAG SILVER CORP COM 55903Q104 711 81733 SH DEFINED 02 81733 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 0 9 SH DEFINED 01 9 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 580 12797 SH DEFINED 02 12086 0 711
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 45890 649625 SH DEFINED 01 603479 46146 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 15342 217188 SH OTHER 01 0 9182 208006
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 110925 1570285 SH DEFINED 02 27034 0 1543251
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 1722 24375 SH DEFINED 28 24375 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 338 4785 SH OTHER 28 0 4785 0
MAGELLAN PETE CORP COM 559091301 0 73 SH DEFINED 02 0 0 73
MAGIC SOFTWARE ENTERPRISES LORD 559166103 6 1100 SH DEFINED 01 1100 0 0
MAGNA INTL INC COM 559222401 154 3893 SH DEFINED 01 3893 0 0
MAGNA INTL INC COM 559222401 11705 296629 SH DEFINED 02 59474 0 237155
MAGNA INTL INC COM 559222401 521 13192 SH DEFINED 05 13192 0 0
MAGNA INTL INC COM 559222401 103 2605 SH DEFINED 06 2605 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM 55933J203 131 13694 SH DEFINED 02 13694 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15 3500 SH DEFINED 01 2800 0 700
MAGNUM HUNTER RES CORP DEL COM 55973B102 232 55496 SH DEFINED 02 50096 0 5400
MAGNUM HUNTER RES CORP DEL OPTIONS 55973B102 1163 278200 SH CALL DEFINED 02 278200 0 0
MAHANAGAR TEL NIGAM LTD SPONS ADR 2001559778402 1 1151 SH DEFINED 02 1151 0 0
MAIDENFORM BRANDS INC COM 560305104 40 2000 SH DEFINED 01 2000 0 0
MAIDENFORM BRANDS INC COM 560305104 397 19952 SH DEFINED 02 19952 0 0
MAIN STREET CAPITAL CORP COM 56035L104 636 26301 SH DEFINED 01 26301 0 0
MAIN STREET CAPITAL CORP COM 56035L104 142 5873 SH DEFINED 02 4539 0 1334
MAINSOURCE FINANCIAL GP INC COM 56062Y102 213 17990 SH DEFINED 02 16925 0 1065
MAKITA CORP ADR NEW 560877300 3 98 SH DEFINED 02 15 0 83
MAKO SURGICAL CORP COM 560879108 100 3918 SH DEFINED 01 3918 0 0
MAKO SURGICAL CORP COM 560879108 218 8500 SH OTHER 01 0 8500 0
MAKO SURGICAL CORP COM 560879108 1932 75436 SH DEFINED 02 32232 0 43204
MAKO SURGICAL CORP OPTIONS 560879108 1616 63100 SH CALL DEFINED 02 63100 0 0
MAKO SURGICAL CORP OPTIONS 560879108 33 1300 SH CALL DEFINED 12 1300 0 0
MAKO SURGICAL CORP OPTIONS 560879108 36 1400 SH PUT DEFINED 12 1400 0 0
MALAYSIA FD INC COM 560905101 3 300 SH DEFINED 01 300 0 0
MALAYSIA FD INC COM 560905101 15 1650 SH OTHER 01 0 1650 0
MALAYSIA FD INC COM 560905101 5 500 SH DEFINED 02 500 0 0
MANAGED DURATION INVT GRD FUCOM 56165R103 84 5176 SH DEFINED 02 0 0 5176
MANAGED HIGH YIELD PLUS FD ICOM 561911108 15 6764 SH DEFINED 01 6764 0 0
MANAGED HIGH YIELD PLUS FD ICOM 561911108 12 5300 SH DEFINED 02 0 0 5300
MANHATTAN ASSOCS INC COM 562750109 154 3380 SH DEFINED 01 3380 0 0
MANHATTAN ASSOCS INC COM 562750109 732 16016 SH DEFINED 02 15815 0 201
MANITEX INTL INC COM 563420108 47 5645 SH DEFINED 02 0 0 5645
MANITOWOC INC COM 563571108 384 32825 SH DEFINED 01 32825 0 0
MANITOWOC INC COM 563571108 7 608 SH OTHER 01 0 608 0
MANITOWOC INC COM 563571108 1418 121167 SH DEFINED 02 59372 0 61795
MANITOWOC INC OPTIONS 563571108 36 3100 SH CALL DEFINED 12 3100 0 0
MANITOWOC INC OPTIONS 563571108 48 4100 SH PUT DEFINED 12 4100 0 0
MANNATECH INC COM NEW 563771203 1 200 SH DEFINED 01 200 0 0
MANNING & NAPIER INC CL A 56382Q102 13 933 SH DEFINED 01 933 0 0
MANNING & NAPIER INC CL A 56382Q102 473 33229 SH DEFINED 02 2720 0 30509
MANNKIND CORP COM 56400P201 78 34050 SH DEFINED 01 34050 0 0
MANNKIND CORP COM 56400P201 668 291708 SH DEFINED 02 280008 0 11700
MANNKIND CORP COM 56400P201 11 4641 SH DEFINED 12 4641 0 0
MANNKIND CORP OPTIONS 56400P201 5 2000 SH CALL DEFINED 12 2000 0 0
MANNKIND CORP OPTIONS 56400P201 5 2000 SH PUT DEFINED 12 2000 0 0
MANNKIND CORP NOTE 5.750% 856400PAC6 978 2000000 PRN DEFINED 02 2000000 0 0
MANPOWERGROUP INC COM 56418H100 1294 35310 SH DEFINED 01 35310 0 0
MANPOWERGROUP INC COM 56418H100 2 60 SH OTHER 01 60 0 0
MANPOWERGROUP INC COM 56418H100 1990 54298 SH DEFINED 02 53559 0 739
MANTECH INTL CORP CL A 564563104 415 17705 SH DEFINED 01 15850 0 1855
MANTECH INTL CORP CL A 564563104 682 29081 SH DEFINED 02 20145 0 8936
MANTECH INTL CORP CL A 564563104 32 1380 SH DEFINED 28 1380 0 0
MANULIFE FINL CORP COM 56501R106 1463 134315 SH DEFINED 01 134315 0 0
MANULIFE FINL CORP COM 56501R106 315 28966 SH OTHER 01 15038 10586 3342
MANULIFE FINL CORP COM 56501R106 22748 2088845 SH DEFINED 02 1971994 0 116851
MANULIFE FINL CORP COM 56501R106 1986 182414 SH DEFINED 05 182414 0 0
MANULIFE FINL CORP COM 56501R106 818 75104 SH DEFINED 06 75104 0 0
MAP PHARMACEUTICALS INC COM 56509R108 5 304 SH OTHER 01 0 0 304
MAP PHARMACEUTICALS INC COM 56509R108 881 58920 SH DEFINED 02 51944 0 6976
MAP PHARMACEUTICALS INC OPTIONS 56509R108 22 1500 SH CALL DEFINED 12 1500 0 0
MAP PHARMACEUTICALS INC OPTIONS 56509R108 30 2000 SH PUT DEFINED 12 2000 0 0
MARATHON OIL CORP COM 565849106 57 2240 SH DEFINED 2240 0 0
MARATHON OIL CORP COM 565849106 51384 2009562 SH DEFINED 01 2009562 0 0
MARATHON OIL CORP COM 565849106 1947 76134 SH OTHER 01 14662 39177 22295
MARATHON OIL CORP COM 565849106 194569 7609250 SH DEFINED 02 989645 0 6619605
MARATHON OIL CORP OPTIONS 565849106 38 1500 SH CALL DEFINED 02 0 0 1500
MARATHON OIL CORP OPTIONS 565849106 1153 45100 SH PUT DEFINED 02 45100 0 0
MARATHON OIL CORP COM 565849106 601 23504 SH DEFINED 06 23504 0 0
MARATHON OIL CORP OPTIONS 565849106 29786 1164900 SH PUT DEFINED 06 1164900 0 0
MARATHON OIL CORP OPTIONS 565849106 202 7900 SH CALL DEFINED 12 7900 0 0
MARATHON OIL CORP OPTIONS 565849106 271 10600 SH PUT DEFINED 12 10600 0 0
MARATHON OIL CORP COM 565849106 1457 57000 SH OTHER 28 0 57000 0
MARATHON PETE CORP COM 56585A102 50 1120 SH DEFINED 1120 0 0
MARATHON PETE CORP COM 56585A102 15023 334446 SH DEFINED 01 334446 0 0
MARATHON PETE CORP COM 56585A102 1272 28318 SH OTHER 01 8778 15484 4056
MARATHON PETE CORP COM 56585A102 68660 1528504 SH DEFINED 02 84241 0 1444263
MARATHON PETE CORP OPTIONS 56585A102 34 750 SH CALL DEFINED 02 0 0 750
MARATHON PETE CORP COM 56585A102 35 780 SH DEFINED 06 780 0 0
MARATHON PETE CORP OPTIONS 56585A102 126 2800 SH CALL DEFINED 12 2800 0 0
MARATHON PETE CORP OPTIONS 56585A102 216 4800 SH PUT DEFINED 12 4800 0 0
MARATHON PETE CORP COM 56585A102 193 4291 SH DEFINED 28 4291 0 0
MARCHEX INC CL B 56624R108 0 62 SH DEFINED 02 62 0 0
MARCUS CORP COM 566330106 247 17960 SH DEFINED 02 17960 0 0
MARINEMAX INC COM 567908108 152 15951 SH DEFINED 02 15951 0 0
MARINE PETE TR UNIT BEN INT 568423107 606 27225 SH DEFINED 01 27225 0 0
MARINE PRODS CORP COM 568427108 9 1500 SH DEFINED 01 1500 0 0
MARINE PRODS CORP COM 568427108 0 3 SH DEFINED 02 3 0 0
MARKEL CORP COM 570535104 702 1590 SH DEFINED 01 714 876 0
MARKEL CORP COM 570535104 764 1730 SH OTHER 01 0 874 856
MARKEL CORP COM 570535104 2016 4565 SH DEFINED 02 4474 0 91
MARKET LEADER INC COM 57056R103 708 139301 SH DEFINED 02 139301 0 0
MARKETAXESS HLDGS INC COM 57060D108 809 30373 SH DEFINED 01 30343 30 0
MARKETAXESS HLDGS INC COM 57060D108 7 268 SH OTHER 01 0 238 30
MARKETAXESS HLDGS INC COM 57060D108 768 28814 SH DEFINED 02 27152 0 1662
MARKETAXESS HLDGS INC COM 57060D108 1 56 SH DEFINED 28 56 0 0
MARKET VECTORS ETF TR GOLD MINER ETF57060U100 25150 561750 SH DEFINED 01 561750 0 0
MARKET VECTORS ETF TR GOLD MINER ETF57060U100 2068 46185 SH OTHER 01 10275 10675 25235
MARKET VECTORS ETF TR GOLD MINER ETF57060U100 215000 4802319 SH DEFINED 02 438156 0 4364163
MARKET VECTORS ETF TR OPTIONS 57060U100 78979 1764100 SH CALL DEFINED 02 1763700 0 400
MARKET VECTORS ETF TR OPTIONS 57060U100 88201 1970100 SH PUT DEFINED 02 1970100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF57060U100 21 478 SH DEFINED 06 478 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 9514 212500 SH CALL DEFINED 12 212500 0 0
MARKET VECTORS ETF TR OPTIONS 57060U100 10091 225400 SH PUT DEFINED 12 225400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF57060U100 3 75 SH DEFINED 28 75 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR57060U134 93 4633 SH DEFINED 01 4633 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR57060U134 1072 53477 SH DEFINED 02 0 0 53477
MARKET VECTORS ETF TR UNCVTL OIL GAS57060U159 1 57 SH DEFINED 02 0 0 57
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1633 34626 SH DEFINED 02 207 0 34419
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1 15 SH DEFINED 06 15 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 240 6725 SH DEFINED 01 6725 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 763 21405 SH OTHER 01 4899 15504 1002
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5870 164710 SH DEFINED 02 111422 0 53288
MARKET VECTORS ETF TR OPTIONS 57060U191 46688 1310000 SH CALL DEFINED 02 1310000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 310 8700 SH DEFINED 06 8700 0 0
MARKET VECTORS ETF TR OPTIONS 57060U191 399 11200 SH CALL DEFINED 12 11200 0 0
MARKET VECTORS ETF TR OPTIONS 57060U191 446 12500 SH PUT DEFINED 12 12500 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 644 13441 SH DEFINED 01 13191 250 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 46 969 SH OTHER 01 0 471 498
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 54 1129 SH DEFINED 02 0 0 1129
MARKET VECTORS ETF TR PHARMACEUTICAL57060U217 31 800 SH DEFINED 01 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL57060U217 1680 43344 SH DEFINED 02 42499 0 845
MARKET VECTORS ETF TR PHARMACEUTICAL57060U217 2 54 SH DEFINED 06 54 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1576 37300 SH DEFINED 02 37300 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6817 211516 SH DEFINED 02 197913 0 13603
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2 62 SH DEFINED 06 62 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 443 17155 SH DEFINED 02 0 0 17155
MARKET VECTORS ETF TR MV STEEL INDEX57060U308 0 10 SH DEFINED 01 10 0 0
MARKET VECTORS ETF TR MV STEEL INDEX57060U308 1060 23781 SH DEFINED 02 19866 0 3915
MARKET VECTORS ETF TR MV STEEL INDEX57060U308 10 231 SH DEFINED 12 231 0 0
MARKET VECTORS ETF TR OPTIONS 57060U308 89 2000 SH CALL DEFINED 12 2000 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3 100 SH DEFINED 01 100 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 573 21797 SH DEFINED 02 0 0 21797
MARKET VECTORS ETF TR GBL ALTER ENRG57060U407 326 31891 SH DEFINED 01 31891 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG57060U407 158 15425 SH OTHER 01 9015 5660 750
MARKET VECTORS ETF TR GBL ALTER ENRG57060U407 723 70712 SH DEFINED 02 61000 0 9712
MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 81 3252 SH DEFINED 02 0 0 3252
MARKET VECTORS ETF TR MINOR METALS 57060U472 17 1250 SH DEFINED 01 1250 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 29 2100 SH OTHER 01 2100 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 1188 86704 SH DEFINED 02 44100 0 42604
MARKET VECTORS ETF TR MINOR METALS 57060U472 12 868 SH DEFINED 12 868 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1864 71240 SH DEFINED 01 71240 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 44 1700 SH CALL DEFINED 01 1700 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 532 20342 SH OTHER 01 1724 18143 475
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17350 663219 SH DEFINED 02 320991 0 342228
MARKET VECTORS ETF TR OPTIONS 57060U506 2341 89500 SH PUT DEFINED 02 89500 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1676 64051 SH DEFINED 06 64051 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 90 3452 SH DEFINED 12 3452 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 181 6900 SH CALL DEFINED 12 6900 0 0
MARKET VECTORS ETF TR OPTIONS 57060U506 314 12000 SH PUT DEFINED 12 12000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT57060U522 7935 310441 SH DEFINED 01 285916 24525 0
MARKET VECTORS ETF TR EM LC CURR DBT57060U522 801 31345 SH OTHER 01 0 5340 26005
MARKET VECTORS ETF TR EM LC CURR DBT57060U522 98728 3862593 SH DEFINED 02 1887 0 3860706
MARKET VECTORS ETF TR LAT AM SML CAP57060U530 118 5491 SH DEFINED 02 0 0 5491
MARKET VECTORS ETF TR EGYPT INDX ETF57060U548 617 49070 SH DEFINED 02 48143 0 927
MARKET VECTORS ETF TR INDIA SMALL CP57060U563 1 100 SH DEFINED 12 100 0 0
MARKET VECTORS ETF TR VECTRS POL ETF57060U571 3 150 SH OTHER 01 0 150 0
MARKET VECTORS ETF TR VECTRS POL ETF57060U571 104 5494 SH DEFINED 02 1000 0 4494
MARKET VECTORS ETF TR JR GOLD MINERS57060U589 389 20244 SH DEFINED 01 19869 375 0
MARKET VECTORS ETF TR JR GOLD MINERS57060U589 623 32410 SH OTHER 01 0 26625 5785
MARKET VECTORS ETF TR JR GOLD MINERS57060U589 29137 1516745 SH DEFINED 02 186553 0 1330192
MARKET VECTORS ETF TR OPTIONS 57060U589 2453 127700 SH CALL DEFINED 02 125000 0 2700
MARKET VECTORS ETF TR OPTIONS 57060U589 3842 200000 SH PUT DEFINED 02 200000 0 0
MARKET VECTORS ETF TR OPTIONS 57060U589 104 5400 SH CALL DEFINED 12 5400 0 0
MARKET VECTORS ETF TR OPTIONS 57060U589 133 6900 SH PUT DEFINED 12 6900 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 75217 1517082 SH DEFINED 01 1517082 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8716 175804 SH OTHER 01 29755 97527 48522
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 31289 631090 SH DEFINED 02 40222 0 590868
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0 3 SH DEFINED 06 3 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 106 2134 SH DEFINED 12 2134 0 0
MARKET VECTORS ETF TR OPTIONS 57060U605 35 700 SH CALL DEFINED 12 700 0 0
MARKET VECTORS ETF TR OPTIONS 57060U605 59 1200 SH PUT DEFINED 12 1200 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 548 11057 SH DEFINED 28 10887 170 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 15 298 SH OTHER 28 0 298 0
MARKET VECTORS ETF TR BRAZL SMCP ETF57060U613 798 21800 SH DEFINED 01 21800 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF57060U613 97 2660 SH OTHER 01 2660 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF57060U613 1634 44652 SH DEFINED 02 29355 0 15297
MARKET VECTORS ETF TR URAN NUCLR ENR57060U704 167 11695 SH DEFINED 01 11695 0 0
MARKET VECTORS ETF TR URAN NUCLR ENR57060U704 15 1075 SH OTHER 01 200 875 0
MARKET VECTORS ETF TR URAN NUCLR ENR57060U704 128 8991 SH DEFINED 02 0 0 8991
MARKET VECTORS ETF TR PRE-RF MUN ETF57060U738 146 5753 SH DEFINED 01 5753 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF57060U738 998 39277 SH DEFINED 02 0 0 39277
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 33 1200 SH DEFINED 01 1200 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 33 1200 SH OTHER 01 0 0 1200
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 743 27060 SH DEFINED 02 13946 0 13114
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 165 9000 SH DEFINED 01 9000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 323 17584 SH DEFINED 02 855 0 16729
MARKET VECTORS ETF TR AFRICA ETF 57060U787 1245 44775 SH DEFINED 01 44775 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 666 23954 SH OTHER 01 7615 8996 7343
MARKET VECTORS ETF TR AFRICA ETF 57060U787 195 7002 SH DEFINED 02 0 0 7002
MARKET VECTORS ETF TR AFRICA ETF 57060U787 67 2401 SH DEFINED 28 2401 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2224 65845 SH DEFINED 02 3379 0 62466
MARKET VECTORS ETF TR MKTVEC SMUNETF57060U803 324 18218 SH DEFINED 01 18218 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF57060U803 6822 384114 SH DEFINED 02 0 0 384114
MARKET VECTORS ETF TR SOLAR ENRG ETF57060U811 5 2060 SH DEFINED 01 2060 0 0
MARKET VECTORS ETF TR SOLAR ENRG ETF57060U811 91 34986 SH DEFINED 02 0 0 34986
MARKET VECTORS ETF TR SOLAR ENRG ETF57060U811 1 554 SH DEFINED 12 554 0 0
MARKET VECTORS ETF TR OPTIONS 57060U811 2 600 SH CALL DEFINED 12 600 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 267 8351 SH DEFINED 02 2280 0 6071
MARKET VECTORS ETF TR COAL ETF 57060U837 60 2461 SH DEFINED 01 2461 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1909 77827 SH DEFINED 02 30030 0 47797
MARKET VECTORS ETF TR COAL ETF 57060U837 13 525 SH DEFINED 06 525 0 0
MARKET VECTORS ETF TR MKTVEC INTMUET57060U845 3367 144694 SH DEFINED 01 144694 0 0
MARKET VECTORS ETF TR MKTVEC INTMUET57060U845 117176 5035510 SH DEFINED 02 0 0 5035510
MARKET VECTORS ETF TR HG YLD MUN ETF57060U878 372 11546 SH DEFINED 01 10896 0 650
MARKET VECTORS ETF TR HG YLD MUN ETF57060U878 17530 543575 SH DEFINED 02 0 0 543575
MARKET VECTORS ETF TR MKTVEC LMUNETF57060U886 47 2374 SH DEFINED 01 2374 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF57060U886 4427 223700 SH DEFINED 02 0 0 223700
MARKET VECTORS ETF TR INTL HI YLD BD57061R205 1 28 SH DEFINED 02 0 0 28
MARKET VECTORS ETF TR FALLN ANGL USD57061R304 6995 274862 SH DEFINED 02 270535 0 4327
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100 17936 363742 SH DEFINED 01 363742 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100 9691 196541 SH OTHER 01 57501 121145 17895
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100 20149 408625 SH DEFINED 02 66507 0 342118
MARKWEST ENERGY PARTNERS L POPTIONS 570759100 823 16700 SH CALL DEFINED 02 16700 0 0
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100 1009 20455 SH DEFINED 28 20455 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 69 4214 SH DEFINED 02 4214 0 0
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 3 81 SH DEFINED 81 0 0
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 53 1697 SH DEFINED 01 1697 0 0
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 38 1239 SH OTHER 01 401 808 30
MARRIOTT VACATIONS WRLDWDE CCOM 57164Y107 205 6607 SH DEFINED 02 2428 0 4179
MARRIOTT VACATIONS WRLDWDE COPTIONS 57164Y107 6 200 SH PUT DEFINED 12 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 69 2140 SH DEFINED 1710 0 430
MARSH & MCLENNAN COS INC COM 571748102 23553 730779 SH DEFINED 01 730779 0 0
MARSH & MCLENNAN COS INC COM 571748102 7149 221821 SH OTHER 01 29177 109883 82761
MARSH & MCLENNAN COS INC COM 571748102 55475 1721215 SH DEFINED 02 1484208 0 237007
MARSH & MCLENNAN COS INC COM 571748102 59 1822 SH DEFINED 06 1822 0 0
MARSH & MCLENNAN COS INC COM 571748102 64 1985 SH DEFINED 28 1985 0 0
MARSH & MCLENNAN COS INC COM 571748102 1524 47272 SH OTHER 28 0 47272 0
MARRIOTT INTL INC NEW CL A 571903202 32 811 SH DEFINED 811 0 0
MARRIOTT INTL INC NEW CL A 571903202 1470 37490 SH DEFINED 01 37490 0 0
MARRIOTT INTL INC NEW CL A 571903202 585 14935 SH OTHER 01 4731 8284 1920
MARRIOTT INTL INC NEW CL A 571903202 11615 296309 SH DEFINED 02 217228 0 79081
MARRIOTT INTL INC NEW CL A 571903202 42 1078 SH DEFINED 06 1078 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 145 3700 SH CALL DEFINED 12 3700 0 0
MARRIOTT INTL INC NEW OPTIONS 571903202 94 2400 SH PUT DEFINED 12 2400 0 0
MARTEN TRANS LTD COM 573075108 1 48 SH DEFINED 01 48 0 0
MARTEN TRANS LTD COM 573075108 288 13558 SH DEFINED 02 13086 0 472
MARTHA STEWART LIVING OMNIMECL A 573083102 1 350 SH DEFINED 01 350 0 0
MARTHA STEWART LIVING OMNIMECL A 573083102 43 12555 SH DEFINED 02 5290 0 7265
MARTIN MARIETTA MATLS INC COM 573284106 550 6980 SH DEFINED 01 6980 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48 607 SH OTHER 01 0 207 400
MARTIN MARIETTA MATLS INC COM 573284106 622 7896 SH DEFINED 02 7248 0 648
MARTIN MARIETTA MATLS INC COM 573284106 4 53 SH DEFINED 12 53 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 24 300 SH CALL DEFINED 12 300 0 0
MARTIN MARIETTA MATLS INC OPTIONS 573284106 39 500 SH PUT DEFINED 12 500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 4100 SH DEFINED 01 4100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 6400 SH DEFINED 02 5000 0 1400
MASCO CORP COM 574599106 30 2174 SH DEFINED 1130 0 1044
MASCO CORP COM 574599106 1001 72189 SH DEFINED 01 68321 3868 0
MASCO CORP COM 574599106 379 27330 SH OTHER 01 0 10000 17330
MASCO CORP COM 574599106 3800 273943 SH DEFINED 02 210486 0 63457
MASCO CORP COM 574599106 57 4105 SH DEFINED 06 4105 0 0
MASIMO CORP COM 574795100 5 203 SH DEFINED 01 203 0 0
MASIMO CORP COM 574795100 748 33410 SH DEFINED 02 33306 0 104
MASSACHUSETTS HEALTH & ED TXSH BEN INT 575672100 53 3503 SH DEFINED 01 3503 0 0
MASSACHUSETTS HEALTH & ED TXSH BEN INT 575672100 27 1814 SH OTHER 01 1814 0 0
MASSACHUSETTS HEALTH & ED TXSH BEN INT 575672100 207 13800 SH DEFINED 02 0 0 13800
MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 32 37000 PRN DEFINED 01 37000 0 0
MASSEY ENERGY CO NOTE 3.250% 8576203AJ2 4313 5001000 PRN DEFINED 02 5000000 0 1000
MASTEC INC COM 576323109 164 10900 SH DEFINED 01 10900 0 0
MASTEC INC COM 576323109 4 276 SH OTHER 01 0 0 276
MASTEC INC COM 576323109 1204 80070 SH DEFINED 02 70345 0 9725
MASTERCARD INC CL A 57636Q104 131 305 SH DEFINED 305 0 0
MASTERCARD INC CL A 57636Q104 73498 170883 SH DEFINED 01 156118 14765 0
MASTERCARD INC CL A 57636Q104 22747 52886 SH OTHER 01 0 14447 38439
MASTERCARD INC CL A 57636Q104 23868 55493 SH DEFINED 02 5497 0 49996
MASTERCARD INC OPTIONS 57636Q104 430 1000 SH CALL DEFINED 02 0 0 1000
MASTERCARD INC OPTIONS 57636Q104 430 1000 SH PUT DEFINED 02 1000 0 0
MASTERCARD INC CL A 57636Q104 0 1 SH DEFINED 06 1 0 0
MASTERCARD INC CL A 57636Q104 1484 3450 SH DEFINED 28 3450 0 0
MASTERCARD INC CL A 57636Q104 290 675 SH OTHER 28 0 675 0
MATERIAL SCIENCES CORP COM 576674105 2 225 SH OTHER 01 225 0 0
MATERION CORP COM 576690101 250 10848 SH DEFINED 01 10848 0 0
MATERION CORP COM 576690101 69 3000 SH OTHER 01 3000 0 0
MATERION CORP COM 576690101 579 25157 SH DEFINED 02 24111 0 1046
MATRIX SVC CO COM 576853105 249 21938 SH DEFINED 02 21938 0 0
MATTEL INC COM 577081102 37 1145 SH DEFINED 1145 0 0
MATTEL INC COM 577081102 1711 52757 SH DEFINED 01 50917 1840 0
MATTEL INC COM 577081102 423 13037 SH OTHER 01 0 305 12732
MATTEL INC COM 577081102 5008 154362 SH DEFINED 02 142392 0 11970
MATTEL INC COM 577081102 109 3348 SH DEFINED 06 3348 0 0
MATTEL INC OPTIONS 577081102 276 8500 SH CALL DEFINED 12 8500 0 0
MATTEL INC OPTIONS 577081102 36 1100 SH PUT DEFINED 12 1100 0 0
MATTHEWS INTL CORP CL A 577128101 178 5472 SH DEFINED 01 5472 0 0
MATTHEWS INTL CORP CL A 577128101 880 27092 SH DEFINED 02 27015 0 77
MATTSON TECHNOLOGY INC COM 577223100 18 10027 SH DEFINED 02 10027 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 379 12500 SH DEFINED 01 12500 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 31 1009 SH DEFINED 02 9 0 1000
MAUI LD & PINEAPPLE INC COM 577345101 9 2231 SH DEFINED 02 0 0 2231
MAXIM INTEGRATED PRODS INC COM 57772K101 2578 100544 SH DEFINED 01 100544 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 568 22171 SH OTHER 01 1710 16161 4300
MAXIM INTEGRATED PRODS INC COM 57772K101 12414 484148 SH DEFINED 02 388159 0 95989
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 82 3200 SH CALL DEFINED 12 3200 0 0
MAXIM INTEGRATED PRODS INC OPTIONS 57772K101 51 2000 SH PUT DEFINED 12 2000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 700 SH DEFINED 28 700 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8 1193 SH DEFINED 01 1193 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 377 SH DEFINED 02 0 0 377
MAXLINEAR INC CL A 57776J100 292 58844 SH DEFINED 02 58844 0 0
MAXYGEN INC COM 577776107 476 79858 SH DEFINED 01 79858 0 0
MAXYGEN INC COM 577776107 56 9399 SH DEFINED 02 9399 0 0
MAXIMUS INC COM 577933104 2971 57408 SH DEFINED 01 57408 0 0
MAXIMUS INC COM 577933104 1576 30454 SH DEFINED 02 18451 0 12003
MBT FINL CORP COM 578877102 3 1200 SH DEFINED 02 0 0 1200
MCCLATCHY CO CL A 579489105 199 90421 SH DEFINED 02 90421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 415 SH DEFINED 415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5361 88395 SH DEFINED 01 80900 7495 0
MCCORMICK & CO INC COM NON VTG 579780206 2985 49211 SH OTHER 01 0 24411 24800
MCCORMICK & CO INC COM NON VTG 579780206 12850 211864 SH DEFINED 02 9640 0 202224
MCCORMICK & CO INC COM NON VTG 579780206 57 940 SH DEFINED 06 940 0 0
MCDERMOTT INTL INC COM 580037109 160 14327 SH DEFINED 01 14327 0 0
MCDERMOTT INTL INC COM 580037109 134 12000 SH OTHER 01 8500 2000 1500
MCDERMOTT INTL INC COM 580037109 3882 348479 SH DEFINED 02 97614 0 250865
MCDERMOTT INTL INC COM 580037109 837 75105 SH DEFINED 06 75105 0 0
MCDONALDS CORP COM 580135101 408 4610 SH DEFINED 3410 0 1200
MCDONALDS CORP COM 580135101 292852 3307944 SH DEFINED 01 3307944 0 0
MCDONALDS CORP COM 580135101 145661 1645332 SH OTHER 01 594614 692228 358490
MCDONALDS CORP COM 580135101 616780 6966909 SH DEFINED 02 604446 0 6362463
MCDONALDS CORP OPTIONS 580135101 25063 283100 SH CALL DEFINED 02 283100 0 0
MCDONALDS CORP OPTIONS 580135101 16201 183000 SH PUT DEFINED 02 172900 0 10100
MCDONALDS CORP COM 580135101 719 8120 SH DEFINED 06 8120 0 0
MCDONALDS CORP OPTIONS 580135101 6197 70000 SH CALL DEFINED 06 70000 0 0
MCDONALDS CORP OPTIONS 580135101 11066 125000 SH PUT DEFINED 06 125000 0 0
MCDONALDS CORP COM 580135101 932 10522 SH DEFINED 12 10522 0 0
MCDONALDS CORP OPTIONS 580135101 2913 32900 SH CALL DEFINED 12 32900 0 0
MCDONALDS CORP OPTIONS 580135101 3869 43700 SH PUT DEFINED 12 43700 0 0
MCDONALDS CORP COM 580135101 4232 47800 SH DEFINED 26 47800 0 0
MCDONALDS CORP COM 580135101 3479 39302 SH DEFINED 28 39152 150 0
MCDONALDS CORP COM 580135101 3246 36667 SH OTHER 28 0 36667 0
MCEWEN MNG INC COM 58039P107 5 1500 SH DEFINED 01 1500 0 0
MCEWEN MNG INC COM 58039P107 252 83814 SH DEFINED 02 82510 0 1304
MCG CAPITAL CORP COM 58047P107 2 400 SH DEFINED 01 400 0 0
MCG CAPITAL CORP COM 58047P107 313 68412 SH DEFINED 02 68412 0 0
MCGRATH RENTCORP COM 580589109 49 1857 SH DEFINED 01 1857 0 0
MCGRATH RENTCORP COM 580589109 518 19535 SH DEFINED 02 19535 0 0
MCGRAW HILL COS INC COM 580645109 45 995 SH DEFINED 995 0 0
MCGRAW HILL COS INC COM 580645109 28902 642265 SH DEFINED 01 642265 0 0
MCGRAW HILL COS INC COM 580645109 12909 286876 SH OTHER 01 12981 112175 161720
MCGRAW HILL COS INC COM 580645109 5576 123922 SH DEFINED 02 68091 0 55831
MCGRAW HILL COS INC COM 580645109 26 587 SH DEFINED 06 587 0 0
MCGRAW HILL COS INC COM 580645109 321 7132 SH DEFINED 28 7132 0 0
MCKESSON CORP COM 58155Q103 80 855 SH DEFINED 855 0 0
MCKESSON CORP COM 58155Q103 200703 2140837 SH DEFINED 01 2140837 0 0
MCKESSON CORP OPTIONS 58155Q103 17344 185000 SH PUT DEFINED 01 185000 0 0
MCKESSON CORP COM 58155Q103 32809 349963 SH OTHER 01 44805 141314 163844
MCKESSON CORP COM 58155Q103 35326 376815 SH DEFINED 02 125764 0 251051
MCKESSON CORP COM 58155Q103 136 1446 SH DEFINED 06 1446 0 0
MCKESSON CORP OPTIONS 58155Q103 366 3900 SH CALL DEFINED 12 3900 0 0
MCKESSON CORP OPTIONS 58155Q103 1481 15800 SH PUT DEFINED 12 15800 0 0
MCKESSON CORP COM 58155Q103 240 2555 SH DEFINED 28 2555 0 0
MCKESSON CORP COM 58155Q103 91 975 SH OTHER 28 0 975 0
MCMORAN EXPLORATION CO COM 582411104 230 18152 SH DEFINED 01 18152 0 0
MCMORAN EXPLORATION CO COM 582411104 1707 134755 SH DEFINED 02 65666 0 69089
MCMORAN EXPLORATION CO OPTIONS 582411104 375 29600 SH CALL DEFINED 12 29600 0 0
MCMORAN EXPLORATION CO OPTIONS 582411104 196 15500 SH PUT DEFINED 12 15500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 638 SH DEFINED 638 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 38209 474583 SH DEFINED 01 462748 11835 0
MEAD JOHNSON NUTRITION CO COM 582839106 17068 211999 SH OTHER 01 0 95893 116106
MEAD JOHNSON NUTRITION CO COM 582839106 17687 219690 SH DEFINED 02 165217 0 54473
MEAD JOHNSON NUTRITION CO COM 582839106 46 577 SH DEFINED 06 577 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 17 SH DEFINED 12 17 0 0
MEAD JOHNSON NUTRITION CO OPTIONS 582839106 32 400 SH PUT DEFINED 12 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 403 5003 SH DEFINED 28 5003 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 55 680 SH OTHER 28 0 680 0
MEADOWBROOK INS GROUP INC COM 58319P108 1 104 SH DEFINED 01 104 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 277 31483 SH DEFINED 02 31025 0 458
MEADWESTVACO CORP COM 583334107 16 560 SH DEFINED 560 0 0
MEADWESTVACO CORP COM 583334107 13173 458194 SH DEFINED 01 458194 0 0
MEADWESTVACO CORP COM 583334107 10759 374228 SH OTHER 01 345388 18140 10700
MEADWESTVACO CORP COM 583334107 4234 147281 SH DEFINED 02 72071 0 75210
MEADWESTVACO CORP COM 583334107 30 1048 SH DEFINED 06 1048 0 0
MEADWESTVACO CORP COM 583334107 14 470 SH DEFINED 28 470 0 0
MEADWESTVACO CORP COM 583334107 654 22731 SH OTHER 28 0 22731 0
MEASUREMENT SPECIALTIES INC COM 583421102 170 5243 SH DEFINED 02 5243 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 1512 234399 SH DEFINED 02 217932 0 16467
MECHEL OAO SPONSORED ADR 583840103 3742 580132 SH DEFINED 06 580132 0 0
MEDALLION FINL CORP COM 583928106 21 2000 SH DEFINED 01 2000 0 0
MEDALLION FINL CORP COM 583928106 939 88432 SH DEFINED 02 2348 0 86084
MEDASSETS INC COM 584045108 4339 322588 SH OTHER 01 0 322588 0
MEDASSETS INC COM 584045108 637 47393 SH DEFINED 02 22568 0 24825
MEDCATH CORP COM 58404W109 139 18558 SH DEFINED 02 18558 0 0
MEDIA GEN INC CL A 584404107 1 200 SH OTHER 01 0 200 0
MEDICAL ACTION INDS INC COM 58449L100 0 37 SH DEFINED 02 37 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 100 10357 SH DEFINED 01 10357 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 500 SH OTHER 01 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2414 250935 SH DEFINED 02 49983 0 200952
MEDICINES CO COM 584688105 15 650 SH OTHER 01 650 0 0
MEDICINES CO COM 584688105 1005 43815 SH DEFINED 02 43165 0 650
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 671 19652 SH DEFINED 01 19627 25 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 655 SH OTHER 01 0 630 25
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5043 147674 SH DEFINED 02 59673 0 88001
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 34 SH DEFINED 28 34 0 0
MEDIFAST INC COM 58470H101 2080 105715 SH DEFINED 01 105715 0 0
MEDIFAST INC COM 58470H101 90 4567 SH DEFINED 02 4467 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 20 600 SH DEFINED 01 600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 33 1002 SH DEFINED 02 848 0 154
MEDTOX SCIENTIFIC INC COM NEW 584977201 2 63 SH DEFINED 01 63 0 0
MEDTOX SCIENTIFIC INC COM NEW 584977201 51 1880 SH DEFINED 02 1100 0 780
MEDIVATION INC COM 58501N101 49 531 SH DEFINED 01 531 0 0
MEDIVATION INC COM 58501N101 1399 15302 SH DEFINED 02 15022 0 280
MEDIVATION INC COM 58501N101 6 64 SH DEFINED 12 64 0 0
MEDIVATION INC OPTIONS 58501N101 55 600 SH CALL DEFINED 12 600 0 0
MEDIVATION INC OPTIONS 58501N101 27 300 SH PUT DEFINED 12 300 0 0
MEDIVATION INC NOTE 2.625% 458501NAA9 1 1000 PRN DEFINED 02 0 0 1000
MEDNAX INC COM 58502B106 263 3841 SH DEFINED 01 2725 0 1116
MEDNAX INC COM 58502B106 2656 38754 SH DEFINED 02 5848 0 32906
MEDLEY CAP CORP COM 58503F106 822 68247 SH DEFINED 02 68247 0 0
MEDTRONIC INC COM 585055106 135 3481 SH DEFINED 3481 0 0
MEDTRONIC INC COM 585055106 57954 1496365 SH DEFINED 01 1496365 0 0
MEDTRONIC INC COM 585055106 16121 416242 SH OTHER 01 17881 275885 122476
MEDTRONIC INC COM 585055106 175094 4520876 SH DEFINED 02 529889 0 3990987
MEDTRONIC INC OPTIONS 585055106 39 1000 SH PUT DEFINED 02 0 0 1000
MEDTRONIC INC COM 585055106 290 7488 SH DEFINED 06 7488 0 0
MEDTRONIC INC COM 585055106 7 188 SH DEFINED 12 188 0 0
MEDTRONIC INC COM 585055106 19 500 SH DEFINED 26 500 0 0
MEDTRONIC INC COM 585055106 705 18205 SH DEFINED 28 18205 0 0
MEDTRONIC INC COM 585055106 1984 51225 SH OTHER 28 0 51225 0
MEDTRONIC INC NOTE 1.625% 4585055AM8 23 23000 PRN DEFINED 01 23000 0 0
MEDTRONIC INC NOTE 1.625% 4585055AM8 492771 491542000 PRN DEFINED 02 491534000 0 8000
MEETME INC COM 585141104 1 338 SH DEFINED 02 38 0 300
MELCO CROWN ENTMT LTD ADR 585464100 334 28950 SH DEFINED 01 28950 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3367 292266 SH DEFINED 02 17294 0 274972
MELCO CROWN ENTMT LTD ADR 585464100 330 28685 SH DEFINED 06 28685 0 0
MENS WEARHOUSE INC COM 587118100 484 17217 SH DEFINED 01 17217 0 0
MENS WEARHOUSE INC COM 587118100 87 3100 SH OTHER 01 100 0 3000
MENS WEARHOUSE INC COM 587118100 626 22245 SH DEFINED 02 22231 0 14
MENS WEARHOUSE INC COM 587118100 65 2294 SH DEFINED 12 2294 0 0
MENS WEARHOUSE INC OPTIONS 587118100 14 500 SH PUT DEFINED 12 500 0 0
MENTOR GRAPHICS CORP COM 587200106 228 15221 SH DEFINED 01 15221 0 0
MENTOR GRAPHICS CORP COM 587200106 5478 365199 SH DEFINED 02 83557 0 281642
MERCADOLIBRE INC COM 58733R102 2847 37553 SH DEFINED 01 37553 0 0
MERCADOLIBRE INC COM 58733R102 3761 49613 SH DEFINED 02 12308 0 37305
MERCADOLIBRE INC COM 58733R102 994 13108 SH DEFINED 26 13108 0 0
MERCANTILE BANK CORP COM 587376104 7 386 SH DEFINED 02 23 0 363
MERCER INTL INC COM 588056101 473 82923 SH DEFINED 02 14200 0 68723
MERCHANTS BANCSHARES COM 588448100 82 2986 SH DEFINED 02 2986 0 0
MERCK & CO INC NEW COM 58933Y105 433 10388 SH DEFINED 9855 0 533
MERCK & CO INC NEW COM 58933Y105 299632 7176811 SH DEFINED 01 7176811 0 0
MERCK & CO INC NEW COM 58933Y105 184259 4413379 SH OTHER 01 1416549 2272353 724477
MERCK & CO INC NEW OPTIONS 58933Y105 1253 30000 SH CALL OTHER 01 0 0 30000
MERCK & CO INC NEW COM 58933Y105 320326 7672469 SH DEFINED 02 739827 0 6932642
MERCK & CO INC NEW OPTIONS 58933Y105 61364 1469800 SH CALL DEFINED 02 1469800 0 0
MERCK & CO INC NEW COM 58933Y105 1816 43505 SH DEFINED 06 43505 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 2505 60000 SH CALL DEFINED 06 60000 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 7933 190000 SH PUT DEFINED 06 190000 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 1236 29600 SH CALL DEFINED 12 29600 0 0
MERCK & CO INC NEW OPTIONS 58933Y105 994 23800 SH PUT DEFINED 12 23800 0 0
MERCK & CO INC NEW COM 58933Y105 230 5509 SH DEFINED 26 5509 0 0
MERCK & CO INC NEW COM 58933Y105 1186 28408 SH DEFINED 28 28408 0 0
MERCK & CO INC NEW COM 58933Y105 1482 35495 SH OTHER 28 1500 32850 1145
MERCURY COMPUTER SYS COM 589378108 272 21014 SH DEFINED 02 20914 0 100
MERCURY GENL CORP NEW COM 589400100 263 6316 SH DEFINED 01 6316 0 0
MERCURY GENL CORP NEW COM 589400100 2278 54666 SH DEFINED 02 20109 0 34557
MERCURY GENL CORP NEW COM 589400100 8 182 SH DEFINED 06 182 0 0
MEREDITH CORP COM 589433101 3 100 SH DEFINED 100 0 0
MEREDITH CORP COM 589433101 682 21338 SH DEFINED 01 21284 54 0
MEREDITH CORP COM 589433101 31 965 SH OTHER 01 0 689 276
MEREDITH CORP COM 589433101 3126 97871 SH DEFINED 02 92426 0 5445
MERGE HEALTHCARE INC COM 589499102 305 106620 SH DEFINED 01 106620 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 895 SH DEFINED 01 895 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41 1990 SH OTHER 01 0 1990 0
MERIDIAN BIOSCIENCE INC COM 589584101 565 27620 SH DEFINED 02 25784 0 1836
MERIDIAN INTERSTAT BANCORP ICOM 58964Q104 21 1531 SH DEFINED 02 1531 0 0
MERIT MED SYS INC COM 589889104 65 4734 SH DEFINED 01 4734 0 0
MERIT MED SYS INC COM 589889104 194 14067 SH DEFINED 02 13761 0 306
MERITAGE HOMES CORP COM 59001A102 12 361 SH DEFINED 01 361 0 0
MERITAGE HOMES CORP COM 59001A102 964 28403 SH DEFINED 02 28403 0 0
MERITAGE HOMES CORP COM 59001A102 1 26 SH DEFINED 06 26 0 0
MERITOR INC COM 59001K100 170 32621 SH DEFINED 01 32621 0 0
MERITOR INC COM 59001K100 1 100 SH OTHER 01 100 0 0
MERITOR INC COM 59001K100 123 23478 SH DEFINED 02 23405 0 73
MERRIMACK PHARMACEUTICALS INCOM 590328100 23 3200 SH DEFINED 02 3200 0 0
MERU NETWORKS INC COM 59047Q103 8 4408 SH DEFINED 02 3608 0 800
MESA RTY TR UNIT BEN INT 590660106 262 7652 SH OTHER 01 0 7652 0
MESABI TR CTF BEN INT 590672101 132 4795 SH DEFINED 01 4295 0 500
MESABI TR CTF BEN INT 590672101 1496 54405 SH DEFINED 02 2500 0 51905
MET PRO CORP COM 590876306 108 11678 SH DEFINED 02 10612 0 1066
METABOLIX INC COM 591018809 8 4500 SH DEFINED 01 4500 0 0
METABOLIX INC COM 591018809 3 1584 SH DEFINED 02 1584 0 0
METALICO INC COM 591176102 1 500 SH DEFINED 01 500 0 0
METALICO INC COM 591176102 2 1100 SH OTHER 01 1100 0 0
METALICO INC COM 591176102 87 39650 SH DEFINED 02 25900 0 13750
METALS USA HLDGS CORP COM 59132A104 476 29892 SH DEFINED 02 29892 0 0
METHANEX CORP COM 59151K108 3021 108516 SH DEFINED 02 105255 0 3261
METHANEX CORP COM 59151K108 215 7728 SH DEFINED 05 7728 0 0
METHODE ELECTRS INC COM 591520200 256 30031 SH DEFINED 02 30031 0 0
METLIFE INC COM 59156R108 104 3362 SH DEFINED 3362 0 0
METLIFE INC COM 59156R108 16137 523091 SH DEFINED 01 501527 21564 0
METLIFE INC COM 59156R108 4351 141037 SH OTHER 01 0 62465 78572
METLIFE INC COM 59156R108 120879 3918269 SH DEFINED 02 1194529 0 2723740
METLIFE INC OPTIONS 59156R108 2520 81700 SH CALL DEFINED 02 81700 0 0
METLIFE INC OPTIONS 59156R108 3085 100000 SH PUT DEFINED 02 100000 0 0
METLIFE INC COM 59156R108 1176 38111 SH DEFINED 06 38111 0 0
METLIFE INC OPTIONS 59156R108 33935 1100000 SH PUT DEFINED 06 1100000 0 0
METLIFE INC COM 59156R108 348 11267 SH DEFINED 12 11267 0 0
METLIFE INC OPTIONS 59156R108 1687 54700 SH CALL DEFINED 12 54700 0 0
METLIFE INC OPTIONS 59156R108 1037 33600 SH PUT DEFINED 12 33600 0 0
METLIFE INC COM 59156R108 1124 36438 SH DEFINED 28 36438 0 0
METLIFE INC COM 59156R108 108 3497 SH OTHER 28 1247 2250 0
METLIFE INC UNIT 99/99/99959156R116 77826 1257900 SH DEFINED 01 1257900 0 0
METLIFE INC UNIT 99/99/99959156R116 25333 409448 SH DEFINED 02 391789 0 17659
METRO BANCORP INC PA COM 59161R101 139 11596 SH DEFINED 02 11320 0 276
METROCORP BANCSHARES INC COM 591650106 54 5100 SH DEFINED 01 5100 0 0
METROCORP BANCSHARES INC COM 591650106 297 27874 SH DEFINED 02 27743 0 131
METROPCS COMMUNICATIONS INC COM 591708102 5 840 SH DEFINED 840 0 0
METROPCS COMMUNICATIONS INC COM 591708102 93 15371 SH DEFINED 01 15371 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3 536 SH OTHER 01 0 0 536
METROPCS COMMUNICATIONS INC COM 591708102 1212 200386 SH DEFINED 02 195564 0 4822
METROPCS COMMUNICATIONS INC COM 591708102 3 502 SH DEFINED 06 502 0 0
METROPOLITAN HEALTH NETWORKSCOM 592142103 262 27351 SH DEFINED 02 27351 0 0
METTLER TOLEDO INTERNATIONALCOM 592688105 1809 11607 SH DEFINED 01 11607 0 0
METTLER TOLEDO INTERNATIONALCOM 592688105 637 4086 SH OTHER 01 357 744 2985
METTLER TOLEDO INTERNATIONALCOM 592688105 4966 31864 SH DEFINED 02 6955 0 24909
METTLER TOLEDO INTERNATIONALOPTIONS 592688105 951 6100 SH CALL DEFINED 12 6100 0 0
METTLER TOLEDO INTERNATIONALCOM 592688105 2 10 SH DEFINED 28 10 0 0
MEXICO FD INC COM 592835102 16 622 SH DEFINED 01 622 0 0
MEXICO FD INC COM 592835102 258 10350 SH OTHER 01 0 10350 0
MEXICO FD INC COM 592835102 707 28341 SH DEFINED 02 26298 0 2043
MFS INVT GRADE MUN TR SH BEN INT 59318B108 104 9500 SH DEFINED 02 0 0 9500
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 214 36963 SH DEFINED 02 0 0 36963
MFS INTERMARKET INCOME TRUSTSH BEN INT 59318R103 112 13350 SH DEFINED 02 0 0 13350
MFS INTERMEDIATE HIGH INC FDSH BEN INT 59318T109 50 16312 SH DEFINED 02 0 0 16312
MICREL INC COM 594793101 444 46634 SH DEFINED 02 43454 0 3180
MICROS SYS INC COM 594901100 731 14278 SH DEFINED 01 14278 0 0
MICROS SYS INC COM 594901100 113 2203 SH OTHER 01 1497 603 103
MICROS SYS INC COM 594901100 961 18774 SH DEFINED 02 15949 0 2825
MICROS SYS INC COM 594901100 120 2341 SH DEFINED 28 2341 0 0
MICROSOFT CORP COM 594918104 2881 94181 SH DEFINED 24115 0 70066
MICROSOFT CORP COM 594918104 681013 22262618 SH DEFINED 01 22262618 0 0
MICROSOFT CORP OPTIONS 594918104 17130 560000 SH CALL DEFINED 01 560000 0 0
MICROSOFT CORP OPTIONS 594918104 22943 750000 SH PUT DEFINED 01 750000 0 0
MICROSOFT CORP COM 594918104 228677 7475555 SH OTHER 01 2218522 3750955 1506078
MICROSOFT CORP COM 594918104 980503 32053065 SH DEFINED 02 9089885 0 22963180
MICROSOFT CORP OPTIONS 594918104 570372 18645700 SH CALL DEFINED 02 18645600 0 100
MICROSOFT CORP OPTIONS 594918104 80146 2620000 SH PUT DEFINED 02 2619000 0 1000
MICROSOFT CORP COM 594918104 3193 104387 SH DEFINED 06 104387 0 0
MICROSOFT CORP OPTIONS 594918104 5659 185000 SH CALL DEFINED 06 185000 0 0
MICROSOFT CORP OPTIONS 594918104 38543 1260000 SH PUT DEFINED 06 1260000 0 0
MICROSOFT CORP COM 594918104 1417 46314 SH DEFINED 12 46314 0 0
MICROSOFT CORP OPTIONS 594918104 14741 481900 SH CALL DEFINED 12 481900 0 0
MICROSOFT CORP OPTIONS 594918104 17718 579200 SH PUT DEFINED 12 579200 0 0
MICROSOFT CORP COM 594918104 765 25009 SH DEFINED 26 25009 0 0
MICROSOFT CORP COM 594918104 3460 113105 SH DEFINED 28 112630 475 0
MICROSOFT CORP COM 594918104 4215 137776 SH OTHER 28 0 137776 0
MICROVISION INC DEL COM NEW 594960304 1 313 SH DEFINED 01 313 0 0
MICROVISION INC DEL COM NEW 594960304 6 3567 SH DEFINED 02 3567 0 0
MICROSTRATEGY INC CL A NEW 594972408 897 6906 SH DEFINED 02 6859 0 47
MICROCHIP TECHNOLOGY INC COM 595017104 19 580 SH DEFINED 580 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7348 222137 SH DEFINED 01 193757 28380 0
MICROCHIP TECHNOLOGY INC COM 595017104 2790 84350 SH OTHER 01 0 10365 73985
MICROCHIP TECHNOLOGY INC COM 595017104 43018 1300418 SH DEFINED 02 1178183 0 122235
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 2316 70000 SH CALL DEFINED 02 70000 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 2081 62900 SH PUT DEFINED 02 62900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37 1130 SH DEFINED 06 1130 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 99 3000 SH CALL DEFINED 12 3000 0 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 232 7000 SH PUT DEFINED 12 7000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 26 800 SH DEFINED 28 800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 390 SH OTHER 28 0 390 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 6 5000 PRN DEFINED 01 5000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12595017AB0 1 1000 PRN DEFINED 02 0 0 1000
MICROFINANCIAL INC COM 595072109 0 9 SH DEFINED 02 9 0 0
MICRON TECHNOLOGY INC COM 595112103 17 2700 SH DEFINED 2700 0 0
MICRON TECHNOLOGY INC COM 595112103 142 22478 SH DEFINED 01 22478 0 0
MICRON TECHNOLOGY INC COM 595112103 4 675 SH OTHER 01 0 675 0
MICRON TECHNOLOGY INC COM 595112103 5497 871152 SH DEFINED 02 631517 0 239635
MICRON TECHNOLOGY INC OPTIONS 595112103 1325 210000 SH CALL DEFINED 02 210000 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1262 200000 SH PUT DEFINED 02 200000 0 0
MICRON TECHNOLOGY INC COM 595112103 114 18089 SH DEFINED 06 18089 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 1203 190700 SH CALL DEFINED 06 190700 0 0
MICRON TECHNOLOGY INC COM 595112103 40 6379 SH DEFINED 12 6379 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 164 26000 SH CALL DEFINED 12 26000 0 0
MICRON TECHNOLOGY INC OPTIONS 595112103 150 23800 SH PUT DEFINED 12 23800 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6595112AH6 3 3000 PRN DEFINED 02 0 0 3000
MICRON TECHNOLOGY INC DEBT 1.875% 6595112AK9 3 3000 PRN DEFINED 02 0 0 3000
MICROSEMI CORP COM 595137100 230 12447 SH DEFINED 01 12447 0 0
MICROSEMI CORP COM 595137100 260 14037 SH DEFINED 02 13048 0 989
MID-AMER APT CMNTYS INC COM 59522J103 4757 69713 SH DEFINED 01 69013 700 0
MID-AMER APT CMNTYS INC COM 59522J103 181 2650 SH OTHER 01 0 1950 700
MID-AMER APT CMNTYS INC COM 59522J103 3956 57974 SH DEFINED 02 57906 0 68
MID-AMER APT CMNTYS INC COM 59522J103 163 2384 SH DEFINED 06 2384 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 15 SH DEFINED 02 15 0 0
MIDDLEBY CORP COM 596278101 1173 11776 SH DEFINED 01 11776 0 0
MIDDLEBY CORP COM 596278101 405 4068 SH DEFINED 02 3868 0 200
MIDDLESEX WATER CO COM 596680108 80 4204 SH DEFINED 01 4204 0 0
MIDDLESEX WATER CO COM 596680108 59 3080 SH OTHER 01 0 0 3080
MIDDLESEX WATER CO COM 596680108 155 8172 SH DEFINED 02 8172 0 0
MIDDLESEX WATER CO COM 596680108 3 177 SH DEFINED 06 177 0 0
MIDSOUTH BANCORP INC COM 598039105 0 23 SH DEFINED 02 23 0 0
MIDSTATES PETE CO INC COM 59804T100 1 137 SH DEFINED 02 137 0 0
MIDWAY GOLD CORP COM 598153104 202 145000 SH DEFINED 01 145000 0 0
MIDWESTONE FINL GROUP INC NECOM 598511103 0 18 SH DEFINED 02 18 0 0
MILLENNIAL MEDIA INC COM 60040N105 26 2000 SH DEFINED 01 2000 0 0
MILLENNIAL MEDIA INC COM 60040N105 2 135 SH DEFINED 02 135 0 0
MILLER ENERGY RES INC COM 600527105 13 2504 SH DEFINED 01 2504 0 0
MILLER ENERGY RES INC COM 600527105 84 16832 SH DEFINED 02 16832 0 0
MILLER HERMAN INC COM 600544100 762 41134 SH DEFINED 02 40269 0 865
MILLER INDS INC TENN COM NEW 600551204 183 11466 SH DEFINED 02 11466 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 410 SH DEFINED 01 410 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 350 SH OTHER 01 0 350 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 474 15639 SH DEFINED 02 5125 0 10514
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 306 SH OTHER 01 306 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 14 5843 SH DEFINED 02 5804 0 39
MINE SAFETY APPLIANCES CO COM 602720104 1713 42569 SH DEFINED 01 41526 1043 0
MINE SAFETY APPLIANCES CO COM 602720104 64 1600 SH OTHER 01 0 557 1043
MINE SAFETY APPLIANCES CO COM 602720104 215 5340 SH DEFINED 02 5340 0 0
MINE SAFETY APPLIANCES CO COM 602720104 41 1008 SH DEFINED 06 1008 0 0
MINE SAFETY APPLIANCES CO COM 602720104 168 4170 SH DEFINED 28 4170 0 0
MINERALS TECHNOLOGIES INC COM 603158106 400 6264 SH DEFINED 02 5664 0 600
MINNESOTA MUN INCOME PTFL INCOM 604062109 36 2000 SH DEFINED 02 0 0 2000
MIPS TECHNOLOGIES INC COM 604567107 37 5513 SH DEFINED 01 5513 0 0
MIPS TECHNOLOGIES INC COM 604567107 49 7362 SH DEFINED 02 4436 0 2926
MISSION WEST PPTYS INC COM 605203108 258 29925 SH DEFINED 02 29925 0 0
MISTRAS GROUP INC COM 60649T107 340 12956 SH DEFINED 02 0 0 12956
MITCHAM INDS INC COM 606501104 19 1109 SH DEFINED 02 1109 0 0
MITEL NETWORKS CORP COM 60671Q104 277 62702 SH DEFINED 02 0 0 62702
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 12 2492 SH DEFINED 0 0 2492
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 103 21638 SH DEFINED 01 21638 0 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR 606822104 1174 247249 SH DEFINED 02 123797 0 123452
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1607 SH DEFINED 01 1607 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 250 75189 SH DEFINED 02 47662 0 27527
MMODAL INC COM 60689B107 211 16251 SH DEFINED 01 16251 0 0
MMODAL INC COM 60689B107 181 13913 SH DEFINED 02 13913 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 784 45609 SH DEFINED 01 41756 0 3853
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15602 907111 SH DEFINED 02 755767 0 151344
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7044 409556 SH DEFINED 06 409556 0 0
MOBILE MINI INC COM 60740F105 7 507 SH DEFINED 01 507 0 0
MOBILE MINI INC COM 60740F105 29 2000 SH OTHER 01 2000 0 0
MOBILE MINI INC COM 60740F105 391 27177 SH DEFINED 02 27177 0 0
MOD PAC CORP COM 607495108 4 810 SH DEFINED 02 0 0 810
MODINE MFG CO COM 607828100 135 19465 SH DEFINED 01 19465 0 0
MODINE MFG CO COM 607828100 32 4600 SH OTHER 01 0 4600 0
MODINE MFG CO COM 607828100 449 64856 SH DEFINED 02 64856 0 0
MODUSLINK GLOBAL SOLUTIONS ICOM 60786L107 2 640 SH DEFINED 01 640 0 0
MODUSLINK GLOBAL SOLUTIONS ICOM 60786L107 123 41215 SH DEFINED 02 40435 0 780
MOHAWK INDS INC COM 608190104 11 155 SH DEFINED 01 155 0 0
MOHAWK INDS INC COM 608190104 70 1000 SH OTHER 01 0 1000 0
MOHAWK INDS INC COM 608190104 1383 19800 SH DEFINED 02 13715 0 6085
MOLEX INC COM 608554101 10 425 SH DEFINED 425 0 0
MOLEX INC COM 608554101 51 2140 SH DEFINED 01 2140 0 0
MOLEX INC COM 608554101 730 30482 SH OTHER 01 7441 11323 11718
MOLEX INC COM 608554101 578 24129 SH DEFINED 02 21446 0 2683
MOLEX INC COM 608554101 9 380 SH DEFINED 06 380 0 0
MOLEX INC CL A 608554200 79 3913 SH DEFINED 01 3913 0 0
MOLEX INC CL A 608554200 116 5718 SH OTHER 01 0 0 5718
MOLEX INC CL A 608554200 315 15551 SH DEFINED 02 15301 0 250
MOLINA HEALTHCARE INC COM 60855R100 300 12788 SH DEFINED 02 8439 0 4349
MOLSON COORS BREWING CO CL B 60871R209 16 396 SH DEFINED 396 0 0
MOLSON COORS BREWING CO CL B 60871R209 3360 80760 SH DEFINED 01 80760 0 0
MOLSON COORS BREWING CO CL B 60871R209 631 15160 SH OTHER 01 6975 6043 2142
MOLSON COORS BREWING CO CL B 60871R209 4768 114581 SH DEFINED 02 98011 0 16570
MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 14 14000 PRN DEFINED 01 14000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 760871RAA8 7590 7506000 PRN DEFINED 02 7494000 0 12000
MOLYCORP INC DEL COM 608753109 369 17135 SH DEFINED 01 17135 0 0
MOLYCORP INC DEL COM 608753109 68 3139 SH OTHER 01 690 2000 449
MOLYCORP INC DEL COM 608753109 14144 656351 SH DEFINED 02 654264 0 2087
MOLYCORP INC DEL OPTIONS 608753109 12883 597800 SH CALL DEFINED 02 597800 0 0
MOLYCORP INC DEL OPTIONS 608753109 3883 180200 SH PUT DEFINED 02 180200 0 0
MOLYCORP INC DEL COM 608753109 71 3317 SH DEFINED 12 3317 0 0
MOLYCORP INC DEL OPTIONS 608753109 310 14400 SH CALL DEFINED 12 14400 0 0
MOLYCORP INC DEL OPTIONS 608753109 138 6400 SH PUT DEFINED 12 6400 0 0
MOLYCORP INC DEL PFD CONV SER A608753208 5 100 SH DEFINED 01 100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 74 5479 SH DEFINED 01 5479 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 948 70411 SH DEFINED 02 9593 0 60818
MONARCH CASINO & RESORT INC COM 609027107 1 111 SH OTHER 01 0 0 111
MONARCH CASINO & RESORT INC COM 609027107 245 26818 SH DEFINED 02 26818 0 0
MONARCH FINANCIAL HOLDINGS ICOM 60907Q100 308 31318 SH DEFINED 01 31318 0 0
MONARCH FINANCIAL HOLDINGS ICOM 60907Q100 112 11400 SH OTHER 01 0 11400 0
MONEYGRAM INTL INC COM NEW 60935Y208 433 29682 SH DEFINED 02 13244 0 16438
MONMOUTH REAL ESTATE INVT COCL A 609720107 62 5248 SH DEFINED 01 4748 0 500
MONMOUTH REAL ESTATE INVT COCL A 609720107 111 9462 SH DEFINED 02 8222 0 1240
MONOLITHIC PWR SYS INC COM 609839105 259 13040 SH DEFINED 02 12818 0 222
MONOTYPE IMAGING HOLDINGS INCOM 61022P100 0 5 SH DEFINED 01 5 0 0
MONOTYPE IMAGING HOLDINGS INCOM 61022P100 84 5000 SH OTHER 01 0 0 5000
MONOTYPE IMAGING HOLDINGS INCOM 61022P100 308 18392 SH DEFINED 02 18392 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 407 SH DEFINED 01 407 0 0
MONRO MUFFLER BRAKE INC COM 610236101 575 17287 SH DEFINED 02 15850 0 1437
MONSANTO CO NEW COM 61166W101 142 1720 SH DEFINED 1720 0 0
MONSANTO CO NEW COM 61166W101 120586 1456709 SH DEFINED 01 1421818 34891 0
MONSANTO CO NEW COM 61166W101 52608 635518 SH OTHER 01 0 381974 253544
MONSANTO CO NEW COM 61166W101 71653 865580 SH DEFINED 02 151864 0 713717
MONSANTO CO NEW OPTIONS 61166W101 17525 211700 SH CALL DEFINED 02 211700 0 0
MONSANTO CO NEW OPTIONS 61166W101 9006 108800 SH PUT DEFINED 02 93000 0 15800
MONSANTO CO NEW COM 61166W101 2942 35540 SH DEFINED 06 35540 0 0
MONSANTO CO NEW OPTIONS 61166W101 2070 25000 SH PUT DEFINED 06 25000 0 0
MONSANTO CO NEW OPTIONS 61166W101 2997 36200 SH CALL DEFINED 12 36200 0 0
MONSANTO CO NEW OPTIONS 61166W101 2806 33900 SH PUT DEFINED 12 33900 0 0
MONSANTO CO NEW COM 61166W101 21 250 SH DEFINED 26 250 0 0
MONSANTO CO NEW COM 61166W101 1993 24074 SH DEFINED 28 24074 0 0
MONSANTO CO NEW COM 61166W101 174 2100 SH OTHER 28 0 2100 0
MONSTER BEVERAGE CORP COM 611740101 613 8608 SH DEFINED 01 6078 1600 930
MONSTER BEVERAGE CORP COM 611740101 128 1800 SH OTHER 01 0 0 1800
MONSTER BEVERAGE CORP COM 611740101 4103 57625 SH DEFINED 02 29199 0 28426
MONSTER BEVERAGE CORP COM 611740101 943 13241 SH DEFINED 06 13241 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 2136 30000 SH CALL DEFINED 06 30000 0 0
MONSTER BEVERAGE CORP COM 611740101 46 652 SH DEFINED 12 652 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 185 2600 SH CALL DEFINED 12 2600 0 0
MONSTER BEVERAGE CORP OPTIONS 611740101 249 3500 SH PUT DEFINED 12 3500 0 0
MONSTER WORLDWIDE INC COM 611742107 3 395 SH DEFINED 395 0 0
MONSTER WORLDWIDE INC COM 611742107 323 38867 SH DEFINED 01 38867 0 0
MONSTER WORLDWIDE INC COM 611742107 178 21459 SH DEFINED 02 21253 0 206
MONSTER WORLDWIDE INC COM 611742107 10 1205 SH DEFINED 12 1205 0 0
MONSTER WORLDWIDE INC OPTIONS 611742107 8 1000 SH PUT DEFINED 12 1000 0 0
MONTGOMERY STR INCOME SECS ICOM 614115103 11 700 SH DEFINED 01 700 0 0
MONTGOMERY STR INCOME SECS ICOM 614115103 59 3660 SH DEFINED 02 0 0 3660
MOODYS CORP COM 615369105 22 615 SH DEFINED 615 0 0
MOODYS CORP COM 615369105 3507 95943 SH DEFINED 01 95943 0 0
MOODYS CORP COM 615369105 1937 52988 SH OTHER 01 19453 21636 11899
MOODYS CORP COM 615369105 2675 73175 SH DEFINED 02 68491 0 4684
MOODYS CORP OPTIONS 615369105 69 1900 SH CALL DEFINED 12 1900 0 0
MOODYS CORP OPTIONS 615369105 29 800 SH PUT DEFINED 12 800 0 0
MOODYS CORP COM 615369105 183 5000 SH DEFINED 26 5000 0 0
MOOG INC CL A 615394202 938 22675 SH DEFINED 01 22675 0 0
MOOG INC CL A 615394202 581 14045 SH DEFINED 02 5728 0 8317
MOOG INC CL B 615394301 28 675 SH DEFINED 02 0 0 675
MORGAN STANLEY EASTN EUR FD COM 616988101 18 1199 SH DEFINED 02 0 0 1199
MORGAN STANLEY COM NEW 617446448 83 5665 SH DEFINED 5665 0 0
MORGAN STANLEY COM NEW 617446448 4143 283981 SH DEFINED 01 283981 0 0
MORGAN STANLEY COM NEW 617446448 2027 138902 SH OTHER 01 11878 76907 50117
MORGAN STANLEY COM NEW 617446448 54066 3705678 SH DEFINED 02 2698245 0 1007433
MORGAN STANLEY OPTIONS 617446448 13996 959300 SH CALL DEFINED 02 959300 0 0
MORGAN STANLEY OPTIONS 617446448 15681 1074800 SH PUT DEFINED 02 1074800 0 0
MORGAN STANLEY COM NEW 617446448 532 36496 SH DEFINED 06 36496 0 0
MORGAN STANLEY OPTIONS 617446448 730 50000 SH CALL DEFINED 06 50000 0 0
MORGAN STANLEY COM NEW 617446448 263 18058 SH DEFINED 12 18058 0 0
MORGAN STANLEY OPTIONS 617446448 3182 218100 SH CALL DEFINED 12 218100 0 0
MORGAN STANLEY OPTIONS 617446448 4332 296900 SH PUT DEFINED 12 296900 0 0
MORGAN STANLEY COM NEW 617446448 79 5400 SH OTHER 28 0 5400 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 18 1308 SH DEFINED 01 1308 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 36 2604 SH DEFINED 02 0 0 2604
MORGAN STANLEY EMER MKTS DEBCOM 61744H105 148 13385 SH DEFINED 01 13385 0 0
MORGAN STANLEY EMER MKTS DEBCOM 61744H105 2550 230350 SH DEFINED 02 0 0 230350
MORGAN STANLEY ASIA PAC FD ICOM 61744U106 17 1221 SH DEFINED 01 1221 0 0
MORGAN STANLEY ASIA PAC FD ICOM 61744U106 164 11999 SH OTHER 01 1999 10000 0
MORGAN STANLEY ASIA PAC FD ICOM 61744U106 446 32606 SH DEFINED 02 1250 0 31356
MORGAN STANLEY INDIA INVS FDCOM 61745C105 1 33 SH DEFINED 01 0 0 33
MORGAN STANLEY INDIA INVS FDCOM 61745C105 201 12962 SH DEFINED 02 11158 0 1804
MORGAN STANLEY INCOME SEC INC61745P874 41 2229 SH DEFINED 02 0 0 2229
MORGAN STANLEY CHINA A SH FDCOM 617468103 2459 127483 SH DEFINED 02 16169 0 111314
MORGAN STANLEY EM MKTS DM DECOM 617477104 297 18931 SH DEFINED 01 17331 1600 0
MORGAN STANLEY EM MKTS DM DECOM 617477104 157 10000 SH OTHER 01 0 8400 1600
MORGAN STANLEY EM MKTS DM DECOM 617477104 2935 186931 SH DEFINED 02 0 0 186931
MORGAN STANLEY SHRT EUR ETN20617480280 85 1800 SH DEFINED 01 1800 0 0
MORGANS HOTEL GROUP CO COM 61748W108 3679 782660 SH DEFINED 01 782660 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2947 627056 SH DEFINED 02 11017 0 616039
MORNINGSTAR INC COM 617700109 236 4073 SH DEFINED 01 4073 0 0
MORNINGSTAR INC COM 617700109 1115 19277 SH DEFINED 02 18831 0 446
MOSAIC CO NEW COM 61945C103 39 720 SH DEFINED 720 0 0
MOSAIC CO NEW COM 61945C103 11310 206532 SH DEFINED 01 200922 5610 0
MOSAIC CO NEW COM 61945C103 1494 27280 SH OTHER 01 0 7530 19750
MOSAIC CO NEW COM 61945C103 42425 774738 SH DEFINED 02 146659 0 628078
MOSAIC CO NEW OPTIONS 61945C103 2738 50000 SH CALL DEFINED 02 50000 0 0
MOSAIC CO NEW OPTIONS 61945C103 12091 220800 SH PUT DEFINED 02 203500 0 17300
MOSAIC CO NEW COM 61945C103 1456 26594 SH DEFINED 06 26594 0 0
MOSAIC CO NEW OPTIONS 61945C103 5372 98100 SH CALL DEFINED 12 98100 0 0
MOSAIC CO NEW OPTIONS 61945C103 6872 125500 SH PUT DEFINED 12 125500 0 0
MOSYS INC COM 619718109 0 92 SH DEFINED 02 92 0 0
MOTORCAR PTS AMER INC COM 620071100 43 9651 SH DEFINED 02 7501 0 2150
MOTOROLA SOLUTIONS INC COM NEW 620076307 102 2119 SH DEFINED 2119 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4252 88383 SH DEFINED 01 88383 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3299 68570 SH OTHER 01 18926 38753 10891
MOTOROLA SOLUTIONS INC COM NEW 620076307 7834 162837 SH DEFINED 02 122587 0 40250
MOTOROLA SOLUTIONS INC COM NEW 620076307 471 9780 SH DEFINED 06 9780 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 1828 38000 SH PUT DEFINED 06 38000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 1354 SH DEFINED 12 1354 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 58 1200 SH CALL DEFINED 12 1200 0 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 82 1700 SH PUT DEFINED 12 1700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH DEFINED 28 21 0 0
MOTRICITY INC COM 620107102 65 104300 SH OTHER 01 0 0 104300
MOTRICITY INC COM 620107102 5 8592 SH DEFINED 02 8592 0 0
MOVADO GROUP INC COM 624580106 356 14220 SH DEFINED 02 14220 0 0
MOVE INC COM NEW 62458M207 0 13 SH DEFINED 01 0 0 13
MOVE INC COM NEW 62458M207 102 11229 SH OTHER 01 0 0 11229
MOVE INC COM NEW 62458M207 249 27353 SH DEFINED 02 27103 0 250
MUELLER INDS INC COM 624756102 2432 57112 SH DEFINED 01 57112 0 0
MUELLER INDS INC COM 624756102 647 15193 SH DEFINED 02 14314 0 879
MUELLER WTR PRODS INC COM SER A 624758108 21 6000 SH DEFINED 01 6000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 719 207806 SH DEFINED 02 167507 0 40299
MUELLER WTR PRODS INC COM SER A 624758108 10 2884 SH DEFINED 06 2884 0 0
MULTI COLOR CORP COM 625383104 122 5476 SH DEFINED 02 4726 0 750
MULTI FINELINE ELECTRONIX INCOM 62541B101 257 10450 SH DEFINED 02 10450 0 0
MULTIMEDIA GAMES HLDG CO INCCOM 625453105 258 18428 SH DEFINED 02 18428 0 0
MURPHY OIL CORP COM 626717102 30 605 SH DEFINED 605 0 0
MURPHY OIL CORP COM 626717102 3867 76886 SH DEFINED 01 76886 0 0
MURPHY OIL CORP COM 626717102 2668 53050 SH OTHER 01 12220 38545 2285
MURPHY OIL CORP COM 626717102 16059 319333 SH DEFINED 02 311049 0 8284
MURPHY OIL CORP COM 626717102 0 3 SH DEFINED 06 3 0 0
MURPHY OIL CORP OPTIONS 626717102 75 1500 SH CALL DEFINED 12 1500 0 0
MURPHY OIL CORP OPTIONS 626717102 131 2600 SH PUT DEFINED 12 2600 0 0
MYERS INDS INC COM 628464109 3 156 SH DEFINED 01 156 0 0
MYERS INDS INC COM 628464109 2 104 SH OTHER 01 0 0 104
MYERS INDS INC COM 628464109 602 35085 SH DEFINED 02 30087 0 4998
MYLAN INC COM 628530107 21 970 SH DEFINED 970 0 0
MYLAN INC COM 628530107 10284 481250 SH DEFINED 01 481250 0 0
MYLAN INC COM 628530107 5208 243726 SH OTHER 01 144561 82533 16632
MYLAN INC COM 628530107 330322 15457277 SH DEFINED 02 10841972 0 4615305
MYLAN INC OPTIONS 628530107 752 35200 SH CALL DEFINED 02 35200 0 0
MYLAN INC COM 628530107 16 742 SH DEFINED 06 742 0 0
MYLAN INC OPTIONS 628530107 43 2000 SH CALL DEFINED 12 2000 0 0
MYLAN INC COM 628530107 214 10000 SH DEFINED 28 10000 0 0
MYLAN INC NOTE 3.750% 9628530AJ6 9967 5795000 PRN DEFINED 02 5795000 0 0
MYRIAD GENETICS INC COM 62855J104 335 14078 SH DEFINED 01 14078 0 0
MYRIAD GENETICS INC COM 62855J104 101 4250 SH OTHER 01 3200 1050 0
MYRIAD GENETICS INC COM 62855J104 1593 67015 SH DEFINED 02 46324 0 20691
MYREXIS INC COM 62856H107 0 56 SH DEFINED 01 56 0 0
MYREXIS INC COM 62856H107 346 132700 SH OTHER 01 300 0 132400
NBT BANCORP INC COM 628778102 194 8999 SH DEFINED 01 8999 0 0
NBT BANCORP INC COM 628778102 461 21354 SH OTHER 01 0 21354 0
NBT BANCORP INC COM 628778102 483 22360 SH DEFINED 02 22178 0 182
NCI BUILDING SYS INC COM NEW 628852204 247 22783 SH DEFINED 02 22783 0 0
NCR CORP NEW COM 62886E108 908 39940 SH DEFINED 01 39940 0 0
NCR CORP NEW COM 62886E108 239 10494 SH OTHER 01 4144 1675 4675
NCR CORP NEW COM 62886E108 1648 72515 SH DEFINED 02 57065 0 15450
NCR CORP NEW COM 62886E108 5 224 SH DEFINED 06 224 0 0
NCI INC CL A 62886K104 32 7909 SH DEFINED 02 7909 0 0
NASB FINL INC COM 628968109 8 392 SH DEFINED 02 392 0 0
NGP CAP RES CO COM 62912R107 247 34857 SH DEFINED 02 23357 0 11500
NII HLDGS INC CL B NEW 62913F201 1033 100969 SH DEFINED 01 100969 0 0
NII HLDGS INC CL B NEW 62913F201 27 2670 SH OTHER 01 1070 1300 300
NII HLDGS INC CL B NEW 62913F201 2450 239511 SH DEFINED 02 132967 0 106544
NII HLDGS INC OPTIONS 62913F201 21 2100 SH CALL DEFINED 12 2100 0 0
NII HLDGS INC OPTIONS 62913F201 11 1100 SH PUT DEFINED 12 1100 0 0
NII HLDGS INC CL B NEW 62913F201 2 230 SH DEFINED 26 230 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST62913M107 4 200 SH OTHER 01 200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST62913M107 18 800 SH DEFINED 02 0 0 800
NIC INC COM 62914B100 397 31240 SH DEFINED 02 30240 0 1000
NL INDS INC COM NEW 629156407 19 1500 SH DEFINED 01 1500 0 0
NL INDS INC COM NEW 629156407 33 2621 SH OTHER 01 2621 0 0
NL INDS INC COM NEW 629156407 0 18 SH DEFINED 02 18 0 0
NN INC COM 629337106 2 172 SH DEFINED 01 172 0 0
NN INC COM 629337106 228 22378 SH DEFINED 02 16678 0 5700
NPS PHARMACEUTICALS INC COM 62936P103 9 1000 SH OTHER 01 1000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 397 46086 SH DEFINED 02 24164 0 21922
NRG ENERGY INC COM NEW 629377508 14 800 SH DEFINED 800 0 0
NRG ENERGY INC COM NEW 629377508 14158 815567 SH DEFINED 01 815567 0 0
NRG ENERGY INC COM NEW 629377508 45 2588 SH OTHER 01 2555 33 0
NRG ENERGY INC COM NEW 629377508 7439 428486 SH DEFINED 02 189460 0 239026
NRG ENERGY INC OPTIONS 629377508 1996 115000 SH PUT DEFINED 02 115000 0 0
NRG ENERGY INC COM NEW 629377508 4 243 SH DEFINED 12 243 0 0
NRG ENERGY INC OPTIONS 629377508 19 1100 SH CALL DEFINED 12 1100 0 0
NRG ENERGY INC OPTIONS 629377508 7 400 SH PUT DEFINED 12 400 0 0
NTN BUZZTIME INC COM NEW 629410309 22 170000 SH DEFINED 01 170000 0 0
NTS RLTY HLDGS LTD PARTNERSHPARTSHIP UNITS629422106 4 1221 SH DEFINED 01 1221 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5965 358270 SH DEFINED 01 358270 0 0
NTT DOCOMO INC SPONS ADR 62942M201 5 296 SH OTHER 01 296 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2036 122294 SH DEFINED 02 70215 0 52079
NVE CORP COM NEW 629445206 27 500 SH DEFINED 02 500 0 0
NVR INC COM 62944T105 74 87 SH DEFINED 01 87 0 0
NVR INC COM 62944T105 2 2 SH OTHER 01 0 2 0
NVR INC COM 62944T105 1957 2302 SH DEFINED 02 1739 0 563
NYSE EURONEXT COM 629491101 30 1175 SH DEFINED 1175 0 0
NYSE EURONEXT COM 629491101 7125 278551 SH DEFINED 01 247621 30930 0
NYSE EURONEXT COM 629491101 3396 132761 SH OTHER 01 0 35355 97406
NYSE EURONEXT COM 629491101 3150 123127 SH DEFINED 02 59761 0 63366
NYSE EURONEXT COM 629491101 47 1846 SH DEFINED 06 1846 0 0
NYSE EURONEXT COM 629491101 0 5 SH DEFINED 12 5 0 0
NYSE EURONEXT COM 629491101 158 6180 SH DEFINED 28 6180 0 0
NYSE EURONEXT COM 629491101 26 1000 SH OTHER 28 0 1000 0
NABI BIOPHARMACEUTICALS COM 629519109 0 106 SH DEFINED 02 106 0 0
NACCO INDS INC CL A 629579103 597 5135 SH DEFINED 02 5135 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 79 13500 SH DEFINED 02 13500 0 0
NANOMETRICS INC COM 630077105 2 100 SH DEFINED 01 100 0 0
NANOMETRICS INC COM 630077105 111 7219 SH DEFINED 02 7219 0 0
NASDAQ OMX GROUP INC COM 631103108 14 615 SH DEFINED 615 0 0
NASDAQ OMX GROUP INC COM 631103108 2102 92721 SH DEFINED 01 92721 0 0
NASDAQ OMX GROUP INC COM 631103108 9 400 SH OTHER 01 0 400 0
NASDAQ OMX GROUP INC COM 631103108 1539 67877 SH DEFINED 02 47790 0 20087
NASDAQ OMX GROUP INC COM 631103108 13 552 SH DEFINED 06 552 0 0
NASDAQ OMX GROUP INC OPTIONS 631103108 2 100 SH CALL 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% 8631103AA6 10 10000 PRN DEFINED 02 0 0 10000
NASDAQ PREM INCM & GRW FD INCOM 63110R105 5178 338870 SH DEFINED 02 3100 0 335770
NASH FINCH CO COM 631158102 285 13289 SH DEFINED 02 12789 0 500
NASH FINCH CO FRNT 1.631% 3631158AD4 1 3000 PRN DEFINED 02 0 0 3000
NATIONAL AMERN UNIV HLDGS INCOM 63245Q105 0 7 SH DEFINED 02 7 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 1511 418574 SH DEFINED 02 418574 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 633643606 4 2253 SH DEFINED 01 2253 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 633643606 93 54566 SH DEFINED 02 40125 0 14441
NATIONAL BANKSHARES INC VA COM 634865109 90 2996 SH DEFINED 02 2996 0 0
NATIONAL BEVERAGE CORP COM 635017106 204 13626 SH DEFINED 02 13626 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 151 SH DEFINED 01 151 0 0
NATIONAL CINEMEDIA INC COM 635309107 13 831 SH OTHER 01 0 0 831
NATIONAL CINEMEDIA INC COM 635309107 590 38903 SH DEFINED 02 38903 0 0
NATIONAL HEALTHCARE CORP COM 635906100 262 5793 SH DEFINED 02 5793 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 3923 292735 SH DEFINED 01 292735 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 812 60617 SH DEFINED 02 59950 0 667
NATIONAL FUEL GAS CO N J COM 636180101 1273 27099 SH DEFINED 01 21994 5105 0
NATIONAL FUEL GAS CO N J COM 636180101 610 12979 SH OTHER 01 0 3854 9125
NATIONAL FUEL GAS CO N J COM 636180101 3089 65741 SH DEFINED 02 23256 0 42485
NATIONAL FUEL GAS CO N J COM 636180101 1 12 SH DEFINED 06 12 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2513 47429 SH DEFINED 01 47429 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 371 7000 SH OTHER 01 3000 0 4000
NATIONAL GRID PLC SPON ADR NEW 636274300 35526 670424 SH DEFINED 02 5068 0 665356
NATIONAL HEALTH INVS INC COM 63633D104 20 395 SH DEFINED 01 395 0 0
NATIONAL HEALTH INVS INC COM 63633D104 51 1000 SH OTHER 01 0 1000 0
NATIONAL HEALTH INVS INC COM 63633D104 1054 20698 SH DEFINED 02 9178 0 11520
NATIONAL INSTRS CORP COM 636518102 463 17236 SH DEFINED 01 17236 0 0
NATIONAL INSTRS CORP COM 636518102 550 20485 SH OTHER 01 3368 3217 13900
NATIONAL INSTRS CORP COM 636518102 321 11963 SH DEFINED 02 8310 0 3653
NATIONAL INSTRS CORP COM 636518102 101 3750 SH OTHER 28 0 3750 0
NATIONAL INTERSTATE CORP COM 63654U100 84 3142 SH DEFINED 02 3142 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3601 55880 SH DEFINED 11742 0 44138
NATIONAL OILWELL VARCO INC COM 637071101 29188 452950 SH DEFINED 01 452950 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4895 75955 SH OTHER 01 6666 47026 22263
NATIONAL OILWELL VARCO INC COM 637071101 62017 962398 SH DEFINED 02 437575 0 524823
NATIONAL OILWELL VARCO INC OPTIONS 637071101 644 10000 SH CALL DEFINED 02 10000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 279 4328 SH DEFINED 06 4328 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 870 13500 SH CALL DEFINED 12 13500 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1115 17300 SH PUT DEFINED 12 17300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6959 107987 SH DEFINED 26 107987 0 0
NATIONAL OILWELL VARCO INC COM 637071101 92 1425 SH DEFINED 28 1425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 150 SH OTHER 28 0 150 0
NATIONAL PENN BANCSHARES INCCOM 637138108 763 79916 SH DEFINED 02 71374 0 8542
NATIONAL PRESTO INDS INC COM 637215104 14 200 SH DEFINED 01 200 0 0
NATIONAL PRESTO INDS INC COM 637215104 1413 20258 SH DEFINED 02 4371 0 15887
NATIONAL RETAIL PPTYS INC COM 637417106 122 4298 SH DEFINED 01 4298 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 166 5860 SH OTHER 01 3000 2860 0
NATIONAL RETAIL PPTYS INC COM 637417106 5144 181826 SH DEFINED 02 11603 0 170223
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6637417AC0 16 14000 PRN DEFINED 01 14000 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6637417AC0 149 131000 PRN DEFINED 02 131000 0 0
NATIONAL SEC GROUP INC COM 637546102 2 240 SH DEFINED 02 0 0 240
NATIONAL TECHNICAL SYS INC COM 638104109 64 10150 SH DEFINED 02 0 0 10150
NATIONAL WESTN LIFE INS CO CL A 638522102 5 36 SH DEFINED 01 36 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 184 1296 SH DEFINED 02 1296 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 430 20000 SH DEFINED 01 20000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 22 1000 SH OTHER 01 0 1000 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1304 60591 SH DEFINED 02 202 0 60389
NATURAL GAS SERVICES GROUP COM 63886Q109 195 13171 SH DEFINED 02 13171 0 0
NAVIGATORS GROUP INC COM 638904102 524 10462 SH DEFINED 02 10462 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1054 47544 SH DEFINED 01 47544 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 93 4200 SH OTHER 01 2400 1800 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 35803 1614939 SH DEFINED 02 430 0 1614509
NATURES SUNSHINE PRODUCTS INCOM 639027101 15 1000 SH DEFINED 01 1000 0 0
NATURES SUNSHINE PRODUCTS INCOM 639027101 46 3047 SH DEFINED 02 3047 0 0
NATUS MEDICAL INC DEL COM 639050103 227 19556 SH DEFINED 02 19556 0 0
NATUZZI S P A ADR 63905A101 29 11779 SH DEFINED 02 0 0 11779
NAUTILUS INC COM 63910B102 70 21000 SH DEFINED 02 21000 0 0
NAVARRE CORP COM 639208107 1186 745643 SH DEFINED 01 745643 0 0
NAVARRE CORP COM 639208107 22 14000 SH DEFINED 02 0 0 14000
NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH DEFINED 5 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10308 363339 SH DEFINED 01 363339 0 0
NAVISTAR INTL CORP NEW COM 63934E108 538 18970 SH OTHER 01 7210 11075 685
NAVISTAR INTL CORP NEW COM 63934E108 4229 149061 SH DEFINED 02 139765 0 9296
NAVISTAR INTL CORP NEW OPTIONS 63934E108 3 100 SH PUT DEFINED 12 100 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 2 2666 PRN DEFINED 01 2666 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%1063934EAL2 5450 5845000 PRN DEFINED 02 5845000 0 0
NAVIGANT CONSULTING INC COM 63935N107 101 8000 SH OTHER 01 8000 0 0
NAVIGANT CONSULTING INC COM 63935N107 726 57445 SH DEFINED 02 56296 0 1149
NAVIDEA BIOPHARMACEUTICALS ICOM 63937X103 7 2000 SH DEFINED 02 0 0 2000
NEENAH PAPER INC COM 640079109 19 713 SH DEFINED 01 644 69 0
NEENAH PAPER INC COM 640079109 61 2276 SH OTHER 01 0 215 2061
NEENAH PAPER INC COM 640079109 787 29487 SH DEFINED 02 23429 0 6058
NEKTAR THERAPEUTICS COM 640268108 2 226 SH OTHER 01 0 0 226
NEKTAR THERAPEUTICS COM 640268108 446 55253 SH DEFINED 02 53799 0 1454
NEKTAR THERAPEUTICS NOTE 3.250% 9640268AH1 3 3000 PRN DEFINED 02 0 0 3000
NELNET INC CL A 64031N108 446 19380 SH DEFINED 02 19380 0 0
NEOGEN CORP COM 640491106 316 6842 SH DEFINED 01 6842 0 0
NEOGEN CORP COM 640491106 707 15301 SH DEFINED 02 3217 0 12084
NEOPHOTONICS CORP COM 64051T100 282 57153 SH DEFINED 02 57153 0 0
NEOSTEM INC COM NEW 640650305 20 40000 SH DEFINED 01 40000 0 0
NEOSTEM INC COM NEW 640650305 4 8630 SH OTHER 01 0 8630 0
NEOSTEM INC COM NEW 640650305 0 229 SH DEFINED 02 229 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 200 SH DEFINED 01 200 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 56 6686 SH DEFINED 02 6200 0 486
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW64109T201 27 2080 SH DEFINED 01 2080 0 0
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW64109T201 632 48623 SH DEFINED 02 4138 0 44485
NETAPP INC COM 64110D104 35 1090 SH DEFINED 1090 0 0
NETAPP INC COM 64110D104 1804 56681 SH DEFINED 01 56681 0 0
NETAPP INC COM 64110D104 269 8456 SH OTHER 01 1792 4533 2131
NETAPP INC COM 64110D104 5516 173344 SH DEFINED 02 91842 0 81502
NETAPP INC OPTIONS 64110D104 23327 733100 SH CALL DEFINED 02 733100 0 0
NETAPP INC OPTIONS 64110D104 4127 129700 SH PUT DEFINED 02 129700 0 0
NETAPP INC OPTIONS 64110D104 134 4200 SH CALL DEFINED 12 4200 0 0
NETAPP INC OPTIONS 64110D104 105 3300 SH PUT DEFINED 12 3300 0 0
NETAPP INC NOTE 1.750% 664110DAB0 7844 6866000 PRN DEFINED 02 6863000 0 3000
NETFLIX INC COM 64110L106 10 140 SH DEFINED 140 0 0
NETFLIX INC COM 64110L106 115 1673 SH DEFINED 01 1470 203 0
NETFLIX INC COM 64110L106 52 760 SH OTHER 01 0 397 363
NETFLIX INC COM 64110L106 28139 410875 SH DEFINED 02 404023 0 6852
NETFLIX INC COM 64110L106 149 2173 SH DEFINED 06 2173 0 0
NETFLIX INC COM 64110L106 37 533 SH DEFINED 12 533 0 0
NETFLIX INC OPTIONS 64110L106 555 8100 SH CALL DEFINED 12 8100 0 0
NETFLIX INC OPTIONS 64110L106 294 4300 SH PUT DEFINED 12 4300 0 0
NETEASE INC SPONSORED ADR 64110W102 202 3431 SH DEFINED 01 3431 0 0
NETEASE INC SPONSORED ADR 64110W102 5105 86741 SH DEFINED 02 4832 0 81909
NETEASE INC SPONSORED ADR 64110W102 3 59 SH DEFINED 12 59 0 0
NETGEAR INC COM 64111Q104 382 11065 SH DEFINED 01 11021 44 0
NETGEAR INC COM 64111Q104 9 253 SH OTHER 01 0 209 44
NETGEAR INC COM 64111Q104 1060 30714 SH DEFINED 02 27761 0 2953
NETGEAR INC COM 64111Q104 2 55 SH DEFINED 28 55 0 0
NETSCOUT SYS INC COM 64115T104 300 13900 SH DEFINED 01 13900 0 0
NETSCOUT SYS INC COM 64115T104 494 22881 SH DEFINED 02 22881 0 0
NETSUITE INC COM 64118Q107 38 694 SH DEFINED 01 694 0 0
NETSUITE INC COM 64118Q107 54 986 SH OTHER 01 486 500 0
NETSUITE INC COM 64118Q107 639 11666 SH DEFINED 02 10996 0 670
NETSUITE INC OPTIONS 64118Q107 88 1600 SH CALL DEFINED 12 1600 0 0
NETSUITE INC OPTIONS 64118Q107 110 2000 SH PUT DEFINED 12 2000 0 0
NQ MOBILE INC ADR REPSTG CL 64118U108 4 467 SH DEFINED 02 467 0 0
NETSPEND HLDGS INC COM 64118V106 451 49116 SH DEFINED 02 9034 0 40082
NETWORK EQUIP TECHNOLOGIES COM 641208103 5 4000 SH DEFINED 01 4000 0 0
NETWORK ENGINES INC COM 64121A107 0 43 SH DEFINED 02 0 0 43
NEUBERGER BERMAN CA INT MUN COM 64123C101 64 3900 SH DEFINED 01 3900 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 484 29722 SH DEFINED 02 0 0 29722
NEUBERGER BERMAN NY INT MUN COM 64124K102 58 3575 SH DEFINED 02 0 0 3575
NEUBERGER BERMAN INTER MUNI COM 64124P101 54 3203 SH DEFINED 01 3203 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 697 41338 SH DEFINED 02 0 0 41338
NEUROGESX INC COM 641252101 11 36488 SH DEFINED 02 34307 0 2181
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 6336 SH DEFINED 02 6336 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH DEFINED 01 83 0 0
NEUSTAR INC CL A 64126X201 1104 33053 SH DEFINED 01 32976 0 77
NEUSTAR INC CL A 64126X201 2078 62227 SH DEFINED 02 56150 0 6077
NEUSTAR INC CL A 64126X201 89 2656 SH DEFINED 28 2656 0 0
NEURALSTEM INC COM 64127R302 2 2000 SH DEFINED 02 0 0 2000
NEUTRAL TANDEM INC COM 64128B108 60 4586 SH DEFINED 01 4586 0 0
NEUTRAL TANDEM INC COM 64128B108 335 25409 SH DEFINED 02 22692 0 2717
NEUBERGER BERMAN HGH YLD FD COM 64128C106 40 2865 SH DEFINED 01 2865 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 422 29910 SH DEFINED 02 0 0 29910
NEVSUN RES LTD COM 64156L101 133 41092 SH DEFINED 01 41092 0 0
NEVSUN RES LTD COM 64156L101 709 218976 SH DEFINED 02 218976 0 0
NEVSUN RES LTD COM 64156L101 400 123589 SH DEFINED 06 123589 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 27 2675 SH DEFINED 01 2675 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2140 208745 SH DEFINED 02 0 0 208745
NEUBERGER BERMAN RE ES SEC FCOM 64190A103 37 8305 SH DEFINED 01 8305 0 0
NEUBERGER BERMAN RE ES SEC FCOM 64190A103 207 46848 SH DEFINED 02 0 0 46848
NEW ENERGY SYS GROUP COM 643847106 1 2000 SH DEFINED 02 2000 0 0
NEW ENGLAND BANCSHARES INC CCOM NEW 643863202 85 6300 SH DEFINED 01 6300 0 0
NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT644206104 20 720 SH OTHER 01 720 0 0
NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT644206104 33 1200 SH DEFINED 02 0 0 1200
NEW GERMANY FD INC COM 644465106 24 1766 SH DEFINED 01 1766 0 0
NEW GERMANY FD INC COM 644465106 40 3000 SH OTHER 01 0 0 3000
NEW GERMANY FD INC COM 644465106 339 25206 SH DEFINED 02 5532 0 19674
NEW GOLD INC CDA COM 644535106 1108 116615 SH DEFINED 01 116615 0 0
NEW GOLD INC CDA COM 644535106 43 4550 SH OTHER 01 0 1150 3400
NEW GOLD INC CDA COM 644535106 3220 338968 SH DEFINED 02 266825 0 72143
NEW GOLD INC CDA COM 644535106 87 9121 SH DEFINED 05 9121 0 0
NEW GOLD INC CDA COM 644535106 1411 148556 SH DEFINED 06 148556 0 0
NEW GOLD INC CDA OPTIONS 644535106 10 1100 SH PUT DEFINED 12 1100 0 0
NEW HAMPSHIRE THRIFT BANCSHSCOM 644722100 13 1000 SH DEFINED 01 1000 0 0
NEW HAMPSHIRE THRIFT BANCSHSCOM 644722100 117 9215 SH OTHER 01 500 8715 0
NEW HAMPSHIRE THRIFT BANCSHSCOM 644722100 11 834 SH DEFINED 02 0 0 834
NEW IRELAND FUND INC COM 645673104 6 784 SH DEFINED 02 0 0 784
NEW JERSEY RES COM 646025106 3751 86019 SH DEFINED 01 83702 2317 0
NEW JERSEY RES COM 646025106 1956 44849 SH OTHER 01 0 15476 29373
NEW JERSEY RES COM 646025106 932 21363 SH DEFINED 02 14418 0 6945
NEW JERSEY RES COM 646025106 0 11 SH DEFINED 06 11 0 0
NEW MTN FIN CORP COM 647551100 1 92 SH OTHER 01 0 0 92
NEW MTN FIN CORP COM 647551100 73 5123 SH DEFINED 02 5123 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 576 23510 SH DEFINED 01 23510 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 36 1460 SH OTHER 01 591 460 409
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 359 14655 SH DEFINED 02 12722 0 1933
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 172 7028 SH DEFINED 06 7028 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR 647581107 101 4103 SH DEFINED 28 4103 0 0
NEW YORK & CO INC COM 649295102 100 28767 SH DEFINED 02 28767 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2197 175302 SH DEFINED 01 170592 4710 0
NEW YORK CMNTY BANCORP INC COM 649445103 1129 90104 SH OTHER 01 0 3340 86764
NEW YORK CMNTY BANCORP INC COM 649445103 4770 380647 SH DEFINED 02 128300 0 252347
NEW YORK MTG TR INC COM PAR $.02 649604501 1447 205447 SH DEFINED 02 205447 0 0
NEW YORK TIMES CO CL A 650111107 0 25 SH DEFINED 25 0 0
NEW YORK TIMES CO CL A 650111107 1358 174148 SH DEFINED 01 173814 334 0
NEW YORK TIMES CO CL A 650111107 25 3216 SH OTHER 01 0 1666 1550
NEW YORK TIMES CO CL A 650111107 853 109420 SH DEFINED 02 105930 0 3490
NEW YORK TIMES CO CL A 650111107 12 1565 SH DEFINED 06 1565 0 0
NEWBRIDGE BANCORP COM 65080T102 64 14681 SH DEFINED 01 6102 0 8579
NEWCASTLE INVT CORP COM 65105M108 256 38258 SH DEFINED 01 38258 0 0
NEWCASTLE INVT CORP COM 65105M108 3218 480297 SH DEFINED 02 473697 0 6600
NEWELL RUBBERMAID INC COM 651229106 16 875 SH DEFINED 875 0 0
NEWELL RUBBERMAID INC COM 651229106 2258 124462 SH DEFINED 01 124462 0 0
NEWELL RUBBERMAID INC COM 651229106 4216 232395 SH OTHER 01 107825 53979 70591
NEWELL RUBBERMAID INC COM 651229106 13401 738736 SH DEFINED 02 91896 0 646840
NEWELL RUBBERMAID INC OPTIONS 651229106 1337 73700 SH PUT DEFINED 02 0 0 73700
NEWELL RUBBERMAID INC COM 651229106 6 310 SH DEFINED 06 310 0 0
NEWELL RUBBERMAID INC COM 651229106 30 1652 SH OTHER 28 1652 0 0
NEWELL RUBBERMAID INC NOTE 5.500% 3651229AH9 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 546 18619 SH DEFINED 01 11099 2500 5020
NEWFIELD EXPL CO COM 651290108 120 4099 SH OTHER 01 0 0 4099
NEWFIELD EXPL CO COM 651290108 4370 149094 SH DEFINED 02 80179 0 68915
NEWFIELD EXPL CO COM 651290108 207 7072 SH DEFINED 12 7072 0 0
NEWFIELD EXPL CO OPTIONS 651290108 117 4000 SH CALL DEFINED 12 4000 0 0
NEWFIELD EXPL CO OPTIONS 651290108 29 1000 SH PUT DEFINED 12 1000 0 0
NEWLINK GENETICS CORP COM 651511107 214 14285 SH DEFINED 02 0 0 14285
NEWMARKET CORP COM 651587107 9998 46161 SH DEFINED 01 45761 366 34
NEWMARKET CORP COM 651587107 156 720 SH OTHER 01 0 0 720
NEWMARKET CORP COM 651587107 6675 30815 SH DEFINED 02 7593 0 23222
NEWMONT MINING CORP COM 651639106 73 1511 SH DEFINED 1511 0 0
NEWMONT MINING CORP COM 651639106 20532 423253 SH DEFINED 01 399171 24082 0
NEWMONT MINING CORP COM 651639106 11736 241922 SH OTHER 01 0 77816 164106
NEWMONT MINING CORP COM 651639106 35504 731901 SH DEFINED 02 473231 0 258670
NEWMONT MINING CORP COM 651639106 6041 124529 SH DEFINED 06 124529 0 0
NEWMONT MINING CORP OPTIONS 651639106 3881 80000 SH PUT DEFINED 06 80000 0 0
NEWMONT MINING CORP OPTIONS 651639106 606 12500 SH CALL DEFINED 12 12500 0 0
NEWMONT MINING CORP OPTIONS 651639106 805 16600 SH PUT DEFINED 12 16600 0 0
NEWMONT MINING CORP COM 651639106 1248 25735 SH DEFINED 28 25735 0 0
NEWMONT MINING CORP NOTE 1.250% 7651639AH9 2 2000 PRN DEFINED 01 2000 0 0
NEWMONT MINING CORP NOTE 1.250% 7651639AH9 213 172000 PRN DEFINED 02 172000 0 0
NEWMONT MINING CORP NOTE 1.625% 7651639AJ5 5 4000 PRN DEFINED 02 0 0 4000
NEWPARK RES INC COM PAR $.01NE651718504 1 102 SH DEFINED 01 102 0 0
NEWPARK RES INC COM PAR $.01NE651718504 372 63094 SH DEFINED 02 62989 0 105
NEWPARK RES INC NOTE 4.000%10651718AC2 3 3000 PRN DEFINED 01 3000 0 0
NEWPORT CORP COM 651824104 449 37342 SH DEFINED 02 37312 0 30
NEWS CORP CL A 65248E104 191 8540 SH DEFINED 7125 0 1415
NEWS CORP CL A 65248E104 36626 1643144 SH DEFINED 01 1639714 3430 0
NEWS CORP CL A 65248E104 4824 216429 SH OTHER 01 0 132172 84257
NEWS CORP CL A 65248E104 18037 809198 SH DEFINED 02 530990 0 278208
NEWS CORP OPTIONS 65248E104 7964 357300 SH CALL DEFINED 02 357300 0 0
NEWS CORP OPTIONS 65248E104 3575 160400 SH PUT DEFINED 02 160400 0 0
NEWS CORP CL A 65248E104 781 35057 SH DEFINED 06 35057 0 0
NEWS CORP OPTIONS 65248E104 4458 200000 SH CALL DEFINED 06 200000 0 0
NEWS CORP OPTIONS 65248E104 299 13400 SH CALL DEFINED 12 13400 0 0
NEWS CORP OPTIONS 65248E104 152 6800 SH PUT DEFINED 12 6800 0 0
NEWS CORP CL B 65248E203 1392 61816 SH DEFINED 01 61766 50 0
NEWS CORP CL B 65248E203 756 33585 SH OTHER 01 0 22485 11100
NEWS CORP CL B 65248E203 15662 695482 SH DEFINED 02 93733 0 601749
NEWSTAR FINANCIAL INC COM 65251F105 272 21000 SH OTHER 01 21000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 122 9451 SH DEFINED 02 9451 0 0
NEXEN INC COM 65334H102 538 31854 SH DEFINED 01 31854 0 0
NEXEN INC COM 65334H102 3 157 SH OTHER 01 157 0 0
NEXEN INC COM 65334H102 3079 182268 SH DEFINED 02 147262 0 35006
NEXEN INC COM 65334H102 782 46316 SH DEFINED 05 46316 0 0
NEXEN INC COM 65334H102 5 288 SH DEFINED 06 288 0 0
NEXSTAR BROADCASTING GROUP ICL A 65336K103 3 500 SH DEFINED 01 500 0 0
NEXSTAR BROADCASTING GROUP ICL A 65336K103 30 4469 SH DEFINED 02 4469 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1929 114889 SH DEFINED 01 114889 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1022 SH OTHER 01 0 1022 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 21407 1275009 SH DEFINED 02 13791 0 1261218
NEXTERA ENERGY INC COM 65339F101 90 1310 SH DEFINED 1310 0 0
NEXTERA ENERGY INC COM 65339F101 111408 1619062 SH DEFINED 01 1619062 0 0
NEXTERA ENERGY INC COM 65339F101 71477 1038762 SH OTHER 01 188915 568708 281139
NEXTERA ENERGY INC COM 65339F101 212652 3090416 SH DEFINED 02 130895 0 2959521
NEXTERA ENERGY INC COM 65339F101 2121 30829 SH DEFINED 06 30829 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 261 3800 SH CALL DEFINED 12 3800 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 351 5100 SH PUT DEFINED 12 5100 0 0
NEXTERA ENERGY INC COM 65339F101 967 14060 SH DEFINED 28 14060 0 0
NEXTERA ENERGY INC COM 65339F101 2629 38200 SH OTHER 28 0 38200 0
NICE SYS LTD SPONSORED ADR 653656108 12 324 SH DEFINED 01 324 0 0
NICE SYS LTD SPONSORED ADR 653656108 197 5396 SH DEFINED 02 5339 0 57
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 27 SH DEFINED 02 27 0 0
NIDEC CORP SPONSORED ADR 654090109 3900 203234 SH DEFINED 01 135849 36016 31369
NIDEC CORP SPONSORED ADR 654090109 777 40466 SH OTHER 01 0 0 40466
NIDEC CORP SPONSORED ADR 654090109 285 14854 SH DEFINED 02 1759 0 13095
NIDEC CORP SPONSORED ADR 654090109 93 4850 SH DEFINED 28 4850 0 0
NIKE INC CL B 654106103 108 1230 SH DEFINED 1230 0 0
NIKE INC CL B 654106103 40334 459492 SH DEFINED 01 459492 0 0
NIKE INC CL B 654106103 18625 212179 SH OTHER 01 58037 123052 31090
NIKE INC CL B 654106103 102841 1171576 SH DEFINED 02 298822 0 872754
NIKE INC OPTIONS 654106103 9524 108500 SH CALL DEFINED 02 108500 0 0
NIKE INC CL B 654106103 1764 20095 SH DEFINED 06 20095 0 0
NIKE INC OPTIONS 654106103 4389 50000 SH CALL DEFINED 06 50000 0 0
NIKE INC OPTIONS 654106103 7514 85600 SH PUT DEFINED 06 85600 0 0
NIKE INC OPTIONS 654106103 2045 23300 SH CALL DEFINED 12 23300 0 0
NIKE INC OPTIONS 654106103 2642 30100 SH PUT DEFINED 12 30100 0 0
NIKE INC CL B 654106103 1288 14675 SH DEFINED 28 14675 0 0
NIKE INC CL B 654106103 1735 19764 SH OTHER 28 0 19764 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 28 1217 SH DEFINED 0 0 1217
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 5210 SH DEFINED 01 5210 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 656 SH OTHER 01 656 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9285 401237 SH DEFINED 02 302233 0 99004
NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI654678101 1 50 SH OTHER 01 50 0 0
NISKA GAS STORAGE PARTNERS LUNIT LTD LIABI654678101 45 3725 SH DEFINED 02 2000 0 1725
NISOURCE INC COM 65473P105 22 870 SH DEFINED 870 0 0
NISOURCE INC COM 65473P105 1463 59115 SH DEFINED 01 59115 0 0
NISOURCE INC COM 65473P105 1511 61051 SH OTHER 01 56956 2288 1807
NISOURCE INC COM 65473P105 3093 124961 SH DEFINED 02 109521 0 15440
NISOURCE INC COM 65473P105 191 7699 SH DEFINED 06 7699 0 0
NISOURCE INC OPTIONS 65473P105 99 4000 SH CALL DEFINED 12 4000 0 0
NISOURCE INC OPTIONS 65473P105 25 1000 SH PUT DEFINED 12 1000 0 0
NOBILITY HOMES INC COM 654892108 10 1700 SH DEFINED 02 0 0 1700
NOKIA CORP SPONSORED ADR 654902204 1008 487109 SH DEFINED 01 487109 0 0
NOKIA CORP SPONSORED ADR 654902204 898 433695 SH OTHER 01 124570 150412 158713
NOKIA CORP SPONSORED ADR 654902204 8357 4037235 SH DEFINED 02 3157340 0 879895
NOKIA CORP SPONSORED ADR 654902204 816 394200 SH DEFINED 06 394200 0 0
NOKIA CORP SPONSORED ADR 654902204 192 92746 SH DEFINED 12 92746 0 0
NOKIA CORP SPONSORED ADR 654902204 1 450 SH DEFINED 28 450 0 0
NOBLE ENERGY INC COM 655044105 47 560 SH DEFINED 560 0 0
NOBLE ENERGY INC COM 655044105 2572 30323 SH DEFINED 01 28413 1910 0
NOBLE ENERGY INC COM 655044105 1079 12716 SH OTHER 01 0 3504 9212
NOBLE ENERGY INC COM 655044105 10011 118031 SH DEFINED 02 105033 0 12998
NOBLE ENERGY INC OPTIONS 655044105 5513 65000 SH CALL DEFINED 02 65000 0 0
NOBLE ENERGY INC COM 655044105 3 32 SH DEFINED 06 32 0 0
NOBLE ENERGY INC OPTIONS 655044105 373 4400 SH CALL DEFINED 12 4400 0 0
NOBLE ENERGY INC OPTIONS 655044105 280 3300 SH PUT DEFINED 12 3300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1077 SH DEFINED 01 1077 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47 12662 SH DEFINED 02 10058 0 2604
NORANDA ALUM HLDG CORP COM 65542W107 118 14876 SH DEFINED 01 14876 0 0
NORANDA ALUM HLDG CORP COM 65542W107 3140 394504 SH DEFINED 02 24895 0 369609
NORDION INC COM 65563C105 34 3600 SH DEFINED 02 3600 0 0
NORDSON CORP COM 655663102 3537 68952 SH DEFINED 01 68952 0 0
NORDSON CORP COM 655663102 169 3292 SH OTHER 01 3200 0 92
NORDSON CORP COM 655663102 626 12201 SH DEFINED 02 11721 0 480
NORDSON CORP COM 655663102 4 71 SH DEFINED 06 71 0 0
NORDSTROM INC COM 655664100 26 521 SH DEFINED 521 0 0
NORDSTROM INC COM 655664100 57564 1158468 SH DEFINED 01 1158468 0 0
NORDSTROM INC COM 655664100 13254 266725 SH OTHER 01 111076 136110 19539
NORDSTROM INC COM 655664100 4032 81139 SH DEFINED 02 30096 0 51043
NORDSTROM INC OPTIONS 655664100 13680 275300 SH PUT DEFINED 02 275300 0 0
NORDSTROM INC COM 655664100 197 3956 SH DEFINED 06 3956 0 0
NORDSTROM INC COM 655664100 30 605 SH DEFINED 12 605 0 0
NORDSTROM INC OPTIONS 655664100 343 6900 SH CALL DEFINED 12 6900 0 0
NORDSTROM INC OPTIONS 655664100 328 6600 SH PUT DEFINED 12 6600 0 0
NORDSTROM INC COM 655664100 60 1205 SH DEFINED 28 1205 0 0
NORDSTROM INC COM 655664100 10 200 SH OTHER 28 0 200 0
NORFOLK SOUTHERN CORP COM 655844108 84 1170 SH DEFINED 1170 0 0
NORFOLK SOUTHERN CORP COM 655844108 59198 824835 SH DEFINED 01 824835 0 0
NORFOLK SOUTHERN CORP COM 655844108 41079 572369 SH OTHER 01 217909 210651 143809
NORFOLK SOUTHERN CORP COM 655844108 54595 760689 SH DEFINED 02 92660 0 668029
NORFOLK SOUTHERN CORP OPTIONS 655844108 1435 20000 SH CALL DEFINED 02 20000 0 0
NORFOLK SOUTHERN CORP COM 655844108 5 68 SH DEFINED 06 68 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 244 3400 SH CALL DEFINED 12 3400 0 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 294 4100 SH PUT DEFINED 12 4100 0 0
NORFOLK SOUTHERN CORP COM 655844108 524 7305 SH DEFINED 28 7305 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 700 SH OTHER 28 0 700 0
NORTH AMERN ENERGY PARTNERS COM 656844107 5 2000 SH DEFINED 01 2000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 850 SH OTHER 01 0 850 0
NORTH AMERN PALLADIUM LTD COM 656912102 112 55100 SH DEFINED 02 49600 0 5500
NORTH AMERN PALLADIUM LTD COM 656912102 1 600 SH DEFINED 05 600 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 9 4341 SH DEFINED 06 4341 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 442 15713 SH DEFINED 01 12600 3113 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 670 23814 SH OTHER 01 0 20701 3113
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 137 4888 SH DEFINED 02 3000 0 1888
NORTHEAST CMNTY BANCORP INC COM 664112109 4 800 SH DEFINED 02 0 0 800
NORTHEAST UTILS COM 664397106 22 554 SH DEFINED 554 0 0
NORTHEAST UTILS COM 664397106 16734 431183 SH DEFINED 01 413645 17538 0
NORTHEAST UTILS COM 664397106 3884 100087 SH OTHER 01 0 9930 90157
NORTHEAST UTILS COM 664397106 42835 1103703 SH DEFINED 02 71925 0 1031778
NORTHEAST UTILS COM 664397106 3 79 SH DEFINED 06 79 0 0
NORTHEAST UTILS COM 664397106 70 1810 SH DEFINED 28 1810 0 0
NORTHERN DYNASTY MINERALS LTCOM NEW 66510M204 202 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 228 14300 SH DEFINED 02 14116 0 184
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 14 900 SH CALL DEFINED 12 900 0 0
NORTHERN OIL & GAS INC NEV OPTIONS 665531109 37 2300 SH PUT DEFINED 12 2300 0 0
NORTHERN TR CORP COM 665859104 35 760 SH DEFINED 760 0 0
NORTHERN TR CORP COM 665859104 7378 160324 SH DEFINED 01 160324 0 0
NORTHERN TR CORP COM 665859104 7232 157149 SH OTHER 01 40475 71477 45197
NORTHERN TR CORP COM 665859104 8063 175197 SH DEFINED 02 139437 0 35760
NORTHERN TR CORP COM 665859104 11 237 SH DEFINED 06 237 0 0
NORTHERN TR CORP COM 665859104 185 4021 SH DEFINED 12 4021 0 0
NORTHERN TR CORP OPTIONS 665859104 175 3800 SH CALL DEFINED 12 3800 0 0
NORTHERN TR CORP OPTIONS 665859104 543 11800 SH PUT DEFINED 12 11800 0 0
NORTHERN TR CORP COM 665859104 43 935 SH DEFINED 28 935 0 0
NORTHERN TR CORP COM 665859104 221 4800 SH OTHER 28 0 4800 0
NORTHFIELD BANCORP INC NEW COM 66611L105 78 5462 SH DEFINED 02 5462 0 0
NORTHRIM BANCORP INC COM 666762109 0 18 SH DEFINED 02 18 0 0
NORTHROP GRUMMAN CORP COM 666807102 61 950 SH DEFINED 950 0 0
NORTHROP GRUMMAN CORP COM 666807102 47225 740323 SH DEFINED 01 740323 0 0
NORTHROP GRUMMAN CORP COM 666807102 7878 123504 SH OTHER 01 9866 59185 54453
NORTHROP GRUMMAN CORP COM 666807102 21505 337125 SH DEFINED 02 149022 0 188103
NORTHROP GRUMMAN CORP COM 666807102 4 57 SH DEFINED 06 57 0 0
NORTHROP GRUMMAN CORP COM 666807102 995 15601 SH DEFINED 28 15601 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1239 237299 SH DEFINED 01 237299 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 10 2000 SH OTHER 01 0 2000 0
NORTHSTAR RLTY FIN CORP COM 66704R100 436 83438 SH DEFINED 02 75361 0 8077
NORTHWEST BANCSHARES INC MD COM 667340103 49 4226 SH DEFINED 01 4226 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4147 354165 SH DEFINED 02 153261 0 200904
NORTHWEST NAT GAS CO COM 667655104 310 6510 SH DEFINED 01 6510 0 0
NORTHWEST NAT GAS CO COM 667655104 121 2548 SH OTHER 01 1900 648 0
NORTHWEST NAT GAS CO COM 667655104 941 19759 SH DEFINED 02 10214 0 9545
NORTHWEST NAT GAS CO COM 667655104 0 7 SH DEFINED 06 7 0 0
NORTHWEST PIPE CO COM 667746101 163 6724 SH DEFINED 02 6707 0 17
NORTHWESTERN CORP COM NEW 668074305 644 17536 SH DEFINED 02 16834 0 702
NORTHWESTERN CORP COM NEW 668074305 0 10 SH DEFINED 06 10 0 0
NORWOOD FINANCIAL CORP COM 669549107 72 2520 SH DEFINED 01 2520 0 0
NOVAGOLD RES INC COM NEW 66987E206 209 39667 SH DEFINED 01 39667 0 0
NOVAGOLD RES INC COM NEW 66987E206 93 17600 SH OTHER 01 10000 800 6800
NOVAGOLD RES INC COM NEW 66987E206 326 61779 SH DEFINED 02 50527 0 11252
NOVAGOLD RES INC OPTIONS 66987E206 1030 195000 SH CALL DEFINED 02 195000 0 0
NOVAGOLD RES INC COM NEW 66987E206 10 1800 SH DEFINED 05 1800 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 881 SH DEFINED 12 881 0 0
NOVAGOLD RES INC OPTIONS 66987E206 1 100 SH PUT DEFINED 12 100 0 0
NOVAGOLD RES INC NOTE 5.500% 566987EAA5 4 4000 PRN DEFINED 01 4000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 107 43080 SH DEFINED 02 43080 0 0
NOVARTIS A G SPONSORED ADR 66987V109 119301 2134191 SH DEFINED 01 2134191 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28188 504266 SH OTHER 01 20132 296770 187364
NOVARTIS A G SPONSORED ADR 66987V109 17352 310419 SH DEFINED 02 93374 0 217045
NOVARTIS A G SPONSORED ADR 66987V109 864 15449 SH DEFINED 28 15449 0 0
NOVARTIS A G SPONSORED ADR 66987V109 179 3195 SH OTHER 28 0 3195 0
NOVACOPPER INC COM 66988K102 13 6699 SH DEFINED 01 6699 0 0
NOVACOPPER INC COM 66988K102 3 1666 SH OTHER 01 1666 0 0
NOVACOPPER INC COM 66988K102 9 4309 SH DEFINED 02 2614 0 1695
NOVACOPPER INC OPTIONS 66988K102 63 31200 SH CALL DEFINED 02 31200 0 0
NOVACOPPER INC COM 66988K102 0 83 SH DEFINED 05 83 0 0
NOVAVAX INC COM 670002104 31 20000 SH DEFINED 01 20000 0 0
NOVAVAX INC COM 670002104 19 12079 SH DEFINED 02 12079 0 0
NOVO-NORDISK A S ADR 670100205 89426 615289 SH DEFINED 01 528445 86844 0
NOVO-NORDISK A S ADR 670100205 126401 869691 SH OTHER 01 0 626648 243043
NOVO-NORDISK A S ADR 670100205 22486 154714 SH DEFINED 02 1984 0 152730
NOVO-NORDISK A S ADR 670100205 392 2700 SH DEFINED 06 2700 0 0
NOVO-NORDISK A S ADR 670100205 1625 11184 SH DEFINED 28 11184 0 0
NOVO-NORDISK A S ADR 670100205 958 6590 SH OTHER 28 0 6590 0
NOVOGEN LIMITED SPON ADR 1:25 67010F202 7 3600 SH DEFINED 01 3600 0 0
NOVOGEN LIMITED SPON ADR 1:25 67010F202 2 1046 SH DEFINED 02 0 0 1046
NU SKIN ENTERPRISES INC CL A 67018T105 1580 33695 SH DEFINED 01 33695 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 70 1500 SH OTHER 01 0 1500 0
NU SKIN ENTERPRISES INC CL A 67018T105 38310 816854 SH DEFINED 02 145231 0 671623
NTELOS HLDGS CORP COM NEW 67020Q305 477 25283 SH DEFINED 02 25283 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15161 636486 SH DEFINED 01 536354 100132 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5680 238474 SH OTHER 01 0 19095 219379
NUANCE COMMUNICATIONS INC COM 67020Y100 4568 191776 SH DEFINED 02 178482 0 13294
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 6636 278600 SH CALL DEFINED 02 278600 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 145 6100 SH CALL DEFINED 12 6100 0 0
NUANCE COMMUNICATIONS INC OPTIONS 67020Y100 274 11500 SH PUT DEFINED 12 11500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 381 SH DEFINED 28 381 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 179 7500 SH OTHER 28 0 7500 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 867020YAB6 1 1000 PRN DEFINED 02 0 0 1000
NUCOR CORP COM 670346105 38 1010 SH DEFINED 1010 0 0
NUCOR CORP COM 670346105 14843 391647 SH DEFINED 01 391647 0 0
NUCOR CORP COM 670346105 15683 413807 SH OTHER 01 200408 151143 62256
NUCOR CORP COM 670346105 16612 438315 SH DEFINED 02 147410 0 290905
NUCOR CORP OPTIONS 670346105 1611 42500 SH CALL DEFINED 02 42500 0 0
NUCOR CORP OPTIONS 670346105 3456 91200 SH PUT DEFINED 02 90200 0 1000
NUCOR CORP COM 670346105 14 360 SH DEFINED 06 360 0 0
NUCOR CORP OPTIONS 670346105 326 8600 SH CALL DEFINED 12 8600 0 0
NUCOR CORP OPTIONS 670346105 629 16600 SH PUT DEFINED 12 16600 0 0
NUCOR CORP COM 670346105 185 4870 SH DEFINED 28 4620 250 0
NUCOR CORP COM 670346105 5 135 SH OTHER 28 0 135 0
NUSTAR ENERGY LP UNIT COM 67058H102 782 14502 SH DEFINED 01 14502 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11642 216038 SH OTHER 01 187192 28846 0
NUSTAR ENERGY LP UNIT COM 67058H102 2548 47280 SH DEFINED 02 1858 0 45422
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC67059L102 262 8435 SH DEFINED 01 8435 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC67059L102 31 1000 SH OTHER 01 0 1000 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC67059L102 211 6800 SH DEFINED 02 0 0 6800
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 72 5000 SH DEFINED 01 5000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 79 5500 SH OTHER 01 0 0 5500
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 134 9335 SH DEFINED 02 0 0 9335
NUVEEN GA PREM INCOME MUN FDSH BEN INT 67060F102 16 1050 SH DEFINED 01 1050 0 0
NUVEEN GA PREM INCOME MUN FDSH BEN INT 67060F102 137 9019 SH DEFINED 02 0 0 9019
NUVEEN N C PREM INCOME MUN FSH BEN INT 67060P100 12 775 SH DEFINED 01 775 0 0
NUVEEN N C PREM INCOME MUN FSH BEN INT 67060P100 68 4300 SH DEFINED 02 0 0 4300
NUVEEN MO PREM INCOME MUN FDSH BEN INT 67060Q108 86 5150 SH DEFINED 01 3800 1350 0
NUTRACEUTICAL INTL CORP COM 67060Y101 35 2324 SH DEFINED 02 2324 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 113 7500 SH DEFINED 02 0 0 7500
NUVEEN PA PREM INCOME MUN FDCOM 67061F101 239 16296 SH DEFINED 02 0 0 16296
NUVEEN MD PREM INCOME MUN FDCOM 67061Q107 756 48079 SH DEFINED 02 0 0 48079
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 41 3766 SH DEFINED 01 3766 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 57 5200 SH OTHER 01 0 0 5200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 469 43095 SH DEFINED 02 0 0 43095
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 292 19000 SH DEFINED 02 0 0 19000
NUVEEN CA INVT QUALITY MUN FCOM 67062A101 272 17115 SH DEFINED 02 0 0 17115
NUVEEN CALIF MUN VALUE FD COM 67062C107 31 2950 SH DEFINED 01 2950 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10489 SH OTHER 01 0 10489 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 2542 243262 SH DEFINED 02 0 0 243262
NUVEEN INVT QUALITY MUN FD ICOM 67062E103 531 32914 SH DEFINED 01 32914 0 0
NUVEEN INVT QUALITY MUN FD ICOM 67062E103 59 3640 SH OTHER 01 3640 0 0
NUVEEN INVT QUALITY MUN FD ICOM 67062E103 3374 209198 SH DEFINED 02 0 0 209198
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 101 6750 SH DEFINED 01 6750 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 418 27932 SH DEFINED 02 0 0 27932
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 362 23859 SH DEFINED 01 23859 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 250 16499 SH OTHER 01 2193 13306 1000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1658 109292 SH DEFINED 02 0 0 109292
NUVEEN MUN INCOME FD INC COM 67062J102 51 4300 SH DEFINED 01 4300 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 125 10501 SH DEFINED 02 0 0 10501
NUVEEN NY MUN VALUE FD COM 67062M105 113 10958 SH DEFINED 02 0 0 10958
NUVEEN QUALITY MUN FD INC COM 67062N103 442 29794 SH DEFINED 01 29794 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 1615 108773 SH DEFINED 02 0 0 108773
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1140 70802 SH DEFINED 01 38987 18310 13505
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 319 19810 SH OTHER 01 0 0 19810
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2409 149629 SH DEFINED 02 0 0 149629
NUVEEN CALIF PERFORM PLUS MUCOM 67062Q106 39 2500 SH DEFINED 02 0 0 2500
NUVEEN NY PERFORM PLUS MUN FCOM 67062R104 61 3776 SH DEFINED 01 3276 0 500
NUVEEN NY PERFORM PLUS MUN FCOM 67062R104 1091 67400 SH DEFINED 02 0 0 67400
NUVEEN PREM INCOME MUN FD COM 67062T100 1167 77619 SH DEFINED 01 72249 5370 0
NUVEEN PREM INCOME MUN FD COM 67062T100 216 14353 SH OTHER 01 0 3153 11200
NUVEEN PREM INCOME MUN FD COM 67062T100 7700 511936 SH DEFINED 02 100 0 511836
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 32 2003 SH DEFINED 02 0 0 2003
NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 480 33153 SH DEFINED 01 33153 0 0
NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 141 9757 SH OTHER 01 4773 4984 0
NUVEEN MUN MKT OPPORTUNITY FCOM 67062W103 150 10370 SH DEFINED 02 0 0 10370
NUVEEN N Y INVT QUALITY MUN COM 67062X101 34 2200 SH DEFINED 01 2200 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 1829 116787 SH DEFINED 02 0 0 116787
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 54 3800 SH DEFINED 01 3800 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2028 144045 SH DEFINED 02 0 0 144045
NUVEEN CA SELECT TAX FREE PRSH BEN INT 67063R103 121 7866 SH DEFINED 02 0 0 7866
NUVEEN NY SELECT TAX FREE PRSH BEN INT 67063V104 77 5165 SH DEFINED 01 5165 0 0
NUVEEN NY SELECT TAX FREE PRSH BEN INT 67063V104 451 30302 SH DEFINED 02 0 0 30302
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 821 53154 SH DEFINED 01 53154 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 836 54115 SH OTHER 01 0 42914 11201
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12255 793724 SH DEFINED 02 0 0 793724
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 43 2900 SH DEFINED 01 400 0 2500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1091 72998 SH DEFINED 02 0 0 72998
NUVEEN VA PREM INCOME MUN FDCOM 67064R102 10 600 SH DEFINED 01 600 0 0
NUVEEN VA PREM INCOME MUN FDCOM 67064R102 87 5264 SH OTHER 01 0 5264 0
NUVEEN VA PREM INCOME MUN FDCOM 67064R102 277 16675 SH DEFINED 02 0 0 16675
NUVEEN CAL AMT-FREE MUN INC COM 670651108 437 29222 SH DEFINED 02 0 0 29222
NUVEEN NY AMT-FREE MUN INCOMCOM 670656107 336 22728 SH DEFINED 02 0 0 22728
NUVEEN AMT-FREE MUN INCOME FCOM 670657105 447 30109 SH DEFINED 01 30109 0 0
NUVEEN AMT-FREE MUN INCOME FCOM 670657105 143 9649 SH OTHER 01 0 0 9649
NUVEEN AMT-FREE MUN INCOME FCOM 670657105 113 7628 SH DEFINED 02 0 0 7628
NVIDIA CORP COM 67066G104 26 1847 SH DEFINED 1847 0 0
NVIDIA CORP COM 67066G104 2237 161847 SH DEFINED 01 161847 0 0
NVIDIA CORP COM 67066G104 14 1010 SH OTHER 01 0 628 382
NVIDIA CORP COM 67066G104 13561 981292 SH DEFINED 02 204129 0 777163
NVIDIA CORP OPTIONS 67066G104 6766 489600 SH CALL DEFINED 02 489600 0 0
NVIDIA CORP OPTIONS 67066G104 972 70300 SH PUT DEFINED 02 70300 0 0
NVIDIA CORP OPTIONS 67066G104 2738 198100 SH CALL DEFINED 06 198100 0 0
NVIDIA CORP OPTIONS 67066G104 1382 100000 SH PUT DEFINED 06 100000 0 0
NVIDIA CORP OPTIONS 67066G104 500 36200 SH CALL DEFINED 12 36200 0 0
NVIDIA CORP OPTIONS 67066G104 303 21900 SH PUT DEFINED 12 21900 0 0
NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 303 20011 SH DEFINED 01 20011 0 0
NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 164 10850 SH OTHER 01 0 6600 4250
NUVEEN DIVID ADVANTAGE MUN FCOM 67066V101 4267 281837 SH DEFINED 02 0 0 281837
NUVEEN NY DIVID ADVNTG MUN FCOM 67066X107 96 6391 SH DEFINED 01 6391 0 0
NUVEEN NY DIVID ADVNTG MUN FCOM 67066X107 99 6580 SH DEFINED 02 0 0 6580
NUVEEN CA DIVIDEND ADV MUN FCOM SHS 67066Y105 49 3231 SH DEFINED 01 3231 0 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS 67066Y105 48 3166 SH OTHER 01 2193 973 0
NUVEEN CA DIVIDEND ADV MUN FCOM SHS 67066Y105 220 14530 SH DEFINED 02 0 0 14530
NUVEEN SR INCOME FD COM 67067Y104 514 71651 SH DEFINED 01 71651 0 0
NUVEEN SR INCOME FD COM 67067Y104 436 60846 SH DEFINED 02 0 0 60846
NUVEEN MUN HIGH INCOME OPP FCOM 670682103 80 6000 SH DEFINED 01 6000 0 0
NUVEEN MUN HIGH INCOME OPP FCOM 670682103 528 39487 SH DEFINED 02 0 0 39487
NUVEEN MUN HIGH INC OPPTY FDCOM 670683101 29 2260 SH DEFINED 01 2260 0 0
NUVEEN MUN HIGH INC OPPTY FDCOM 670683101 245 18919 SH DEFINED 02 0 0 18919
NUVEEN MUN VALUE FD 2 COM 670695105 66 3761 SH DEFINED 01 3761 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 727 41536 SH DEFINED 02 0 0 41536
NUTRI SYS INC NEW COM 67069D108 814 70430 SH DEFINED 02 30738 0 39692
NUTRI SYS INC NEW COM 67069D108 0 24 SH DEFINED 12 24 0 0
NUVEEN VA DIVID ADVANTAGE MUCOM SH BEN INT67069M108 42 2609 SH DEFINED 02 0 0 2609
NUVEEN MASS DIVID ADVANTAG MCOM SH BEN INT67069P101 15 1000 SH DEFINED 02 0 0 1000
NUVEEN MD DIVID ADVANTAGE MUCOM SH BEN INT67069R107 100 6800 SH DEFINED 02 0 0 6800
NUVEEN CT DIVID ADVANTAGE MUCOM SH BEN INT67069T103 25 1679 SH DEFINED 02 0 0 1679
NUVEEN CA DIV ADVANTG MUN FDCOM 67069X104 6 400 SH OTHER 01 400 0 0
NUVEEN CA DIV ADVANTG MUN FDCOM 67069X104 102 6606 SH DEFINED 02 0 0 6606
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 125 8238 SH DEFINED 02 0 0 8238
NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 283 19942 SH DEFINED 01 19942 0 0
NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 10 677 SH OTHER 01 300 377 0
NUVEEN PREM INCOME MUN OPPTYCOM 6706D8104 441 31028 SH DEFINED 02 0 0 31028
NUVEEN CALIF MUNICPAL VALU FCOM 6706EB106 222 13333 SH DEFINED 01 13333 0 0
NUVEEN CALIF MUNICPAL VALU FCOM 6706EB106 242 14500 SH DEFINED 02 0 0 14500
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 167 11733 SH DEFINED 01 11733 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1522 106968 SH DEFINED 02 0 0 106968
NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 104 8727 SH DEFINED 01 8727 0 0
NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 20 1700 SH OTHER 01 200 1500 0
NUVEEN EQTY PRM OPPORTUNITYFCOM 6706EM102 815 68451 SH DEFINED 02 3500 0 64951
NUVEEN FLTNG RTE INCM OPP FDCOM SHS 6706EN100 1243 104728 SH DEFINED 02 0 0 104728
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 284 25098 SH DEFINED 02 0 0 25098
NUVEEN EQUITY PREM INCOME FDCOM 6706ER101 6 500 SH DEFINED 01 500 0 0
NUVEEN EQUITY PREM INCOME FDCOM 6706ER101 18 1500 SH OTHER 01 0 1500 0
NUVEEN EQUITY PREM INCOME FDCOM 6706ER101 556 45947 SH DEFINED 02 0 0 45947
NUVEEN EQUITY PREM ADV FD COM 6706ET107 512 42600 SH DEFINED 02 0 0 42600
NUVEEN TAX ADV FLTG RATE FUNCOM 6706EV102 147 57388 SH DEFINED 02 0 0 57388
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 767 SH DEFINED 01 767 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 375 29300 SH DEFINED 02 0 0 29300
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 169 11847 SH DEFINED 01 11847 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 309 21609 SH OTHER 01 5780 15829 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2676 187364 SH DEFINED 02 0 0 187364
NUVEEN CALIF PREM INCOME MUNCOM 6706L0102 72 4750 SH DEFINED 02 0 0 4750
NUVEEN NEW JERSEY MUN VALUE COM 670702109 25 1500 SH DEFINED 02 0 0 1500
NUVASIVE INC COM 670704105 7799 307515 SH DEFINED 01 307515 0 0
NUVASIVE INC COM 670704105 1964 77438 SH DEFINED 02 13950 0 63488
NUVASIVE INC NOTE 2.750% 7670704AC9 6 6000 PRN DEFINED 02 2000 0 4000
NUVEEN NEW YORK MUN VALUE FDCOM 670706100 47 3000 SH DEFINED 02 0 0 3000
NUVEEN NY DIV ADVANTG MUN FDCOM 67070A101 51 3425 SH DEFINED 01 3425 0 0
NUVEEN NY DIV ADVANTG MUN FDCOM 67070A101 85 5725 SH DEFINED 02 0 0 5725
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 370 24084 SH DEFINED 01 24084 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 95 6198 SH OTHER 01 3000 3198 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 277 17996 SH DEFINED 02 0 0 17996
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT67070R104 52 3400 SH DEFINED 01 3400 0 0
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT67070V105 197 13203 SH DEFINED 02 0 0 13203
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT67070W103 29 2000 SH DEFINED 02 0 0 2000
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT67070X101 267 17902 SH DEFINED 01 17902 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT67070X101 101 6767 SH OTHER 01 0 2517 4250
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT67070X101 75 5051 SH DEFINED 02 0 0 5051
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT67070Y109 195 14118 SH DEFINED 02 0 0 14118
NUVEEN REAL ESTATE INCOME FDCOM 67071B108 10 900 SH DEFINED 01 900 0 0
NUVEEN REAL ESTATE INCOME FDCOM 67071B108 1303 120027 SH DEFINED 02 0 0 120027
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 138 8369 SH DEFINED 02 0 0 8369
NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 280 18325 SH DEFINED 01 18325 0 0
NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 50 3300 SH OTHER 01 2000 1300 0
NUVEEN DIVID ADVANTAGE MUN ICOM 67071L106 489 32051 SH DEFINED 02 0 0 32051
NUVEEN NEW YORK DIV ADV MUNICOM 67071N102 84 5500 SH DEFINED 01 5500 0 0
NUVEEN NEW YORK DIV ADV MUNICOM 67071N102 46 3000 SH DEFINED 02 0 0 3000
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 5 320 SH DEFINED 02 0 0 320
NUVEEN QUALITY PFD INCOME FDCOM 67071S101 283 34058 SH DEFINED 01 34058 0 0
NUVEEN QUALITY PFD INCOME FDCOM 67071S101 12 1500 SH OTHER 01 0 1500 0
NUVEEN QUALITY PFD INCOME FDCOM 67071S101 6562 788719 SH DEFINED 02 9000 0 779719
NUVEEN NEW JERSEY DIVID COM 67071T109 77 4633 SH DEFINED 02 0 0 4633
NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 200 14000 SH DEFINED 02 0 0 14000
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 54 3700 SH DEFINED 01 3700 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 225 15356 SH DEFINED 02 0 0 15356
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 36 2412 SH DEFINED 01 2412 0 0
NUVEEN QUALITY PFD INCOME FDCOM 67072C105 660 73289 SH DEFINED 01 70789 0 2500
NUVEEN QUALITY PFD INCOME FDCOM 67072C105 8598 955306 SH DEFINED 02 2200 0 953106
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 101 6395 SH DEFINED 02 0 0 6395
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 5 350 SH DEFINED 02 0 0 350
NUVEEN MASS AMT-FREE MUN INCCOM 67072F108 4 282 SH DEFINED 01 282 0 0
NUVEEN MASS AMT-FREE MUN INCCOM 67072F108 474 32037 SH DEFINED 02 0 0 32037
NUVEEN FLOATING RATE INCOME COM 67072T108 397 34295 SH DEFINED 01 34295 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14 1200 SH OTHER 01 1200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4665 402482 SH DEFINED 02 0 0 402482
NXSTAGE MEDICAL INC COM 67072V103 33 1970 SH DEFINED 01 1970 0 0
NXSTAGE MEDICAL INC COM 67072V103 124 7373 SH DEFINED 02 7373 0 0
NXSTAGE MEDICAL INC OPTIONS 67072V103 17 1000 SH CALL DEFINED 02 1000 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 134 15664 SH DEFINED 01 15664 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2313 270788 SH DEFINED 02 0 0 270788
NUVEEN MTG OPPORTUNITY TERM COM 670735109 205 8417 SH DEFINED 01 8417 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 200 SH OTHER 01 200 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11557 475013 SH DEFINED 02 0 0 475013
NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 37 4100 SH DEFINED 01 2100 0 2000
NUVEEN PFD INCOME OPPRTNY FDCOM 67073B106 1649 182560 SH DEFINED 02 0 0 182560
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 71 4918 SH DEFINED 01 4918 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2751 189844 SH DEFINED 02 0 0 189844
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 228 25165 SH DEFINED 01 25165 0 0
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 30 3330 SH OTHER 01 0 3330 0
NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 5288 582979 SH DEFINED 02 0 0 582979
NUVEEN TAX ADVANTAGED DIV GRCOM 67073G105 10 750 SH DEFINED 01 750 0 0
NUVEEN TAX ADVANTAGED DIV GRCOM 67073G105 114 8568 SH DEFINED 02 0 0 8568
NV ENERGY INC COM 67073Y106 3325 189150 SH DEFINED 01 187322 1828 0
NV ENERGY INC COM 67073Y106 165 9395 SH OTHER 01 0 2317 7078
NV ENERGY INC COM 67073Y106 16855 958781 SH DEFINED 02 80283 0 878498
NV ENERGY INC COM 67073Y106 7 417 SH DEFINED 06 417 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 626 29577 SH DEFINED 01 29577 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 12128 573416 SH DEFINED 02 0 0 573416
NUVEEN PA MUN VALUE FD COM 67074K105 47 3028 SH DEFINED 02 0 0 3028
NUVEEN ENHANCED MUN VALUE FDCOM 67074M101 226 14244 SH DEFINED 01 14244 0 0
NUVEEN ENHANCED MUN VALUE FDCOM 67074M101 111 7000 SH OTHER 01 0 7000 0
NUVEEN ENHANCED MUN VALUE FDCOM 67074M101 4613 290492 SH DEFINED 02 0 0 290492
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT67074P104 7203 353089 SH DEFINED 02 6490 0 346599
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 392 18163 SH DEFINED 02 0 0 18163
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 993 40876 SH DEFINED 02 0 0 40876
NUVEEN ENERGY MLP TOTL RTRNFCOM 67074U103 11 595 SH DEFINED 01 595 0 0
NUVEEN ENERGY MLP TOTL RTRNFCOM 67074U103 2236 124434 SH DEFINED 02 0 0 124434
NUVEEN SHT DUR CR OPP FD COM 67074X107 380 20001 SH DEFINED 02 0 0 20001
NUVEEN REAL ASSET INC & GROWCOM 67074Y105 93 5000 SH DEFINED 02 0 0 5000
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 47 SH DEFINED 02 47 0 0
OGE ENERGY CORP COM 670837103 2309 44583 SH DEFINED 01 44583 0 0
OGE ENERGY CORP COM 670837103 6253 120736 SH OTHER 01 10952 102316 7468
OGE ENERGY CORP COM 670837103 2543 49111 SH DEFINED 02 31385 0 17726
OGE ENERGY CORP COM 670837103 12 237 SH DEFINED 06 237 0 0
OI S.A. SPONSORED ADR 670851104 2 488 SH DEFINED 01 488 0 0
OI S.A. SPONSORED ADR 670851104 536 115355 SH DEFINED 02 114101 0 1254
OI S.A. SPONSORED ADR 670851104 1 129 SH DEFINED 06 129 0 0
OI S.A. SPN ADR REP PF670851203 7 565 SH DEFINED 0 0 565
OI S.A. SPN ADR REP PF670851203 21 1671 SH DEFINED 01 1671 0 0
OI S.A. SPN ADR REP PF670851203 3274 265314 SH DEFINED 02 260141 0 5173
OI S.A. SPN ADR REP PF670851203 5 444 SH DEFINED 06 444 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 182 SH DEFINED 02 182 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 48 9037 SH DEFINED 12 9037 0 0
OCZ TECHNOLOGY GROUP INC OPTIONS 67086E303 6 1100 SH CALL DEFINED 12 1100 0 0
OM GROUP INC COM 670872100 0 13 SH DEFINED 01 13 0 0
OM GROUP INC COM 670872100 317 16680 SH DEFINED 02 16235 0 445
NUVEEN TX ADV TOTAL RET STRGCOM 67090H102 5 500 SH DEFINED 01 500 0 0
NUVEEN TX ADV TOTAL RET STRGCOM 67090H102 235 23271 SH DEFINED 02 0 0 23271
NUVEEN MULT CURR ST GV INCM COM 67090N109 159 12813 SH DEFINED 01 12813 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 3562 287279 SH DEFINED 02 0 0 287279
NUVEEN CORE EQUITY ALPHA FUNCOM 67090X107 384 28932 SH DEFINED 02 0 0 28932
NUVEEN MUN VALUE FD INC COM 670928100 2059 199926 SH DEFINED 01 199926 0 0
NUVEEN MUN VALUE FD INC COM 670928100 543 52740 SH OTHER 01 5740 46000 1000
NUVEEN MUN VALUE FD INC COM 670928100 13033 1265298 SH DEFINED 02 0 0 1265298
NUVEEN NJ INVT QUALITY MUN FCOM 670971100 31 2000 SH DEFINED 01 2000 0 0
NUVEEN NJ INVT QUALITY MUN FCOM 670971100 1368 88933 SH DEFINED 02 0 0 88933
NUVEEN PA INVT QUALITY MUN FCOM 670972108 111 7005 SH DEFINED 02 0 0 7005
NUVEEN SELECT QUALITY MUN FDCOM 670973106 93 6000 SH DEFINED 01 6000 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 47 3000 SH OTHER 01 3000 0 0
NUVEEN SELECT QUALITY MUN FDCOM 670973106 70 4514 SH DEFINED 02 0 0 4514
NUVEEN CA SELECT QUALITY MUNCOM 670975101 21 1300 SH DEFINED 01 1300 0 0
NUVEEN CA SELECT QUALITY MUNCOM 670975101 431 26490 SH OTHER 01 20600 5890 0
NUVEEN CA SELECT QUALITY MUNCOM 670975101 61 3720 SH DEFINED 02 0 0 3720
NUVEEN NY SELECT QUALITY MUNCOM 670976109 126 8164 SH DEFINED 01 8164 0 0
NUVEEN NY SELECT QUALITY MUNCOM 670976109 8 500 SH OTHER 01 0 0 500
NUVEEN NY SELECT QUALITY MUNCOM 670976109 1238 79992 SH DEFINED 02 0 0 79992
NUVEEN QUALITY INCOME MUN FDCOM 670977107 434 27938 SH DEFINED 01 27938 0 0
NUVEEN QUALITY INCOME MUN FDCOM 670977107 22005 1416055 SH OTHER 01 0 1413105 2950
NUVEEN QUALITY INCOME MUN FDCOM 670977107 1324 85199 SH DEFINED 02 0 0 85199
NUVEEN MICH QUALITY INCOME MCOM 670979103 36 2333 SH DEFINED 02 0 0 2333
NUVEEN OHIO QUALITY INCOME MCOM 670980101 69 3800 SH DEFINED 01 3800 0 0
NUVEEN OHIO QUALITY INCOME MCOM 670980101 67 3718 SH DEFINED 02 0 0 3718
NUVEEN TEX QUALITY INCOME MUCOM 670983105 94 5672 SH DEFINED 01 5672 0 0
NUVEEN TEX QUALITY INCOME MUCOM 670983105 476 28597 SH DEFINED 02 0 0 28597
NUVEEN MUN OPPORTUNITY FD INCOM 670984103 705 47124 SH DEFINED 01 47124 0 0
NUVEEN MUN OPPORTUNITY FD INCOM 670984103 72 4821 SH OTHER 01 3121 0 1700
NUVEEN MUN OPPORTUNITY FD INCOM 670984103 2018 134887 SH DEFINED 02 0 0 134887
NUVEEN CALIF QUALITY INCM MUCOM 670985100 403 24619 SH OTHER 01 16000 8619 0
NUVEEN CALIF QUALITY INCM MUCOM 670985100 316 19300 SH DEFINED 02 0 0 19300
NUVEEN NY QUALITY INCM MUN FCOM 670986108 334 22075 SH DEFINED 01 5275 0 16800
NUVEEN NY QUALITY INCM MUN FCOM 670986108 585 38722 SH DEFINED 02 0 0 38722
NUVEEN PREMIER OPPURTUNITY FCOM 670987106 23 1436 SH DEFINED 01 1436 0 0
NUVEEN PREMIER OPPURTUNITY FCOM 670987106 70 4458 SH DEFINED 02 0 0 4458
NUVEEN PREMIER MUN INCOME FDCOM 670988104 57 3800 SH DEFINED 01 3800 0 0
NUVEEN PREMIER MUN INCOME FDCOM 670988104 0 32 SH OTHER 01 0 32 0
NUVEEN PREMIER MUN INCOME FDCOM 670988104 1611 107248 SH DEFINED 02 0 0 107248
NUVEEN NJ PREM INCOME MUN FDCOM 67101N106 88 5450 SH DEFINED 01 5450 0 0
NUVEEN NJ PREM INCOME MUN FDCOM 67101N106 503 31038 SH DEFINED 02 0 0 31038
NUVEEN MICH PREM INCOME MUN COM 67101Q109 91 6062 SH DEFINED 02 0 0 6062
NUVEEN N Y PREM INCOME MUN FCOM 67101R107 65 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 35241 420685 SH DEFINED 01 419615 1070 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 825 9854 SH OTHER 01 0 8380 1474
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10350 123555 SH DEFINED 02 13834 0 109721
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 494 SH DEFINED 06 494 0 0
OSI SYSTEMS INC COM 671044105 41 642 SH DEFINED 01 642 0 0
OSI SYSTEMS INC COM 671044105 795 12558 SH DEFINED 02 11558 0 1000
OYO GEOSPACE CORP COM 671074102 306 3395 SH DEFINED 02 3185 0 210
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 33 7400 SH DEFINED 02 7400 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/999674001201 94 2671 SH DEFINED 01 2671 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/999674001201 7007 198230 SH DEFINED 02 45682 0 152548
OASIS PETE INC NEW COM 674215108 146 6040 SH DEFINED 01 6040 0 0
OASIS PETE INC NEW COM 674215108 390 16126 SH DEFINED 02 15845 0 281
OBAGI MEDICAL PRODUCTS INC COM 67423R108 395 25844 SH DEFINED 02 25744 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 220 2570 SH DEFINED 2570 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 254396 2966022 SH DEFINED 01 2966022 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 62985 734343 SH OTHER 01 108016 374910 251417
OCCIDENTAL PETE CORP DEL COM 674599105 288992 3369378 SH DEFINED 02 355136 0 3014242
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 110086 1283500 SH CALL DEFINED 02 1283500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 37739 440000 SH PUT DEFINED 02 440000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 133 1546 SH DEFINED 06 1546 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 3431 40000 SH PUT DEFINED 06 40000 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1415 16500 SH CALL DEFINED 12 16500 0 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 1484 17300 SH PUT DEFINED 12 17300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2498 29121 SH DEFINED 28 29121 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5072 59135 SH OTHER 28 0 59135 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 100 SH DEFINED 01 100 0 0
OCEANEERING INTL INC COM 675232102 11257 235215 SH DEFINED 01 235215 0 0
OCEANEERING INTL INC COM 675232102 2969 62036 SH OTHER 01 34293 25948 1795
OCEANEERING INTL INC COM 675232102 7938 165858 SH DEFINED 02 151639 0 14219
OCEANEERING INTL INC COM 675232102 12 244 SH DEFINED 12 244 0 0
OCEANEERING INTL INC COM 675232102 175 3657 SH DEFINED 28 3657 0 0
OCEANFIRST FINL CORP COM 675234108 93 6500 SH DEFINED 01 6500 0 0
OCEANFIRST FINL CORP COM 675234108 183 12735 SH DEFINED 02 12735 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 272 35916 SH DEFINED 01 35916 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 13658 1801877 SH DEFINED 02 1041956 0 759921
OCLARO INC COM NEW 67555N206 26 8425 SH DEFINED 01 8425 0 0
OCLARO INC COM NEW 67555N206 59 19506 SH DEFINED 02 19465 0 41
OCWEN FINL CORP COM NEW 675746309 34 1802 SH DEFINED 01 1802 0 0
OCWEN FINL CORP COM NEW 675746309 4514 240380 SH DEFINED 02 36635 0 203745
ODYSSEY MARINE EXPLORATION ICOM 676118102 25 6700 SH DEFINED 01 2500 0 4200
ODYSSEY MARINE EXPLORATION ICOM 676118102 4 1000 SH OTHER 01 0 0 1000
ODYSSEY MARINE EXPLORATION ICOM 676118102 0 9 SH DEFINED 02 9 0 0
OFFICE DEPOT INC COM 676220106 2 870 SH DEFINED 870 0 0
OFFICE DEPOT INC COM 676220106 14 6683 SH DEFINED 01 6683 0 0
OFFICE DEPOT INC COM 676220106 849 393077 SH DEFINED 02 386731 0 6346
OFFICE DEPOT INC COM 676220106 0 202 SH DEFINED 12 202 0 0
OFFICE DEPOT INC OPTIONS 676220106 1 300 SH PUT DEFINED 12 300 0 0
OFFICEMAX INC DEL COM 67622P101 2 395 SH DEFINED 01 395 0 0
OFFICEMAX INC DEL COM 67622P101 845 166973 SH DEFINED 02 166973 0 0
OIL DRI CORP AMER COM 677864100 36 1645 SH DEFINED 02 1045 0 600
OIL STS INTL INC COM 678026105 401 6054 SH DEFINED 01 6054 0 0
OIL STS INTL INC COM 678026105 57 865 SH OTHER 01 167 685 13
OIL STS INTL INC COM 678026105 1455 21985 SH DEFINED 02 20699 0 1286
OIL STS INTL INC COM 678026105 1 12 SH DEFINED 28 12 0 0
OILSANDS QUEST INC COM 678046103 0 10000 SH DEFINED 01 10000 0 0
OILSANDS QUEST INC COM 678046103 1 19728 SH DEFINED 02 7190 0 12538
OILTANKING PARTNERS L P UNIT LTD 678049107 154 4925 SH DEFINED 01 4925 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 6 203 SH OTHER 01 0 0 203
OILTANKING PARTNERS L P UNIT LTD 678049107 950 30300 SH DEFINED 02 24000 0 6300
OLD DOMINION FGHT LINES INC COM 679580100 64 1486 SH DEFINED 01 1486 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1304 30132 SH DEFINED 02 26525 0 3607
OLD LINE BANCSHARES INC COM 67984M100 9 900 SH DEFINED 02 0 0 900
OLD NATL BANCORP IND COM 680033107 360 30000 SH DEFINED 01 30000 0 0
OLD NATL BANCORP IND COM 680033107 15 1286 SH OTHER 01 1286 0 0
OLD NATL BANCORP IND COM 680033107 896 74625 SH DEFINED 02 73737 0 888
OLD POINT FINL CORP COM 680194107 9 875 SH DEFINED 01 875 0 0
OLD REP INTL CORP COM 680223104 58 6944 SH DEFINED 01 6944 0 0
OLD REP INTL CORP COM 680223104 84 10082 SH OTHER 01 0 10082 0
OLD REP INTL CORP COM 680223104 4098 494329 SH DEFINED 02 358680 0 135649
OLD REP INTL CORP COM 680223104 9 1059 SH DEFINED 06 1059 0 0
OLD REP INTL CORP NOTE 3.750% 3680223AH7 11 12000 PRN DEFINED 01 12000 0 0
OLIN CORP COM PAR $1 680665205 2040 97631 SH DEFINED 01 97631 0 0
OLIN CORP COM PAR $1 680665205 3218 154054 SH OTHER 01 24713 129341 0
OLIN CORP COM PAR $1 680665205 1528 73128 SH DEFINED 02 30360 0 42768
OLIN CORP OPTIONS 680665205 21 1000 SH CALL DEFINED 12 1000 0 0
OLIN CORP OPTIONS 680665205 113 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 129 7862 SH DEFINED 02 7862 0 0
OMNICARE INC COM 681904108 719 23012 SH DEFINED 01 23012 0 0
OMNICARE INC COM 681904108 37 1200 SH OTHER 01 0 0 1200
OMNICARE INC COM 681904108 2106 67449 SH DEFINED 02 39523 0 27926
OMNICARE INC DBCV 3.250%12681904AL2 35 37000 PRN DEFINED 01 37000 0 0
OMNICARE INC DBCV 3.250%12681904AL2 5642 5931000 PRN DEFINED 02 5925000 0 6000
OMNICARE INC NOTE 3.750%12681904AN8 5 4000 PRN DEFINED 01 4000 0 0
OMNICOM GROUP INC COM 681919106 47 970 SH DEFINED 970 0 0
OMNICOM GROUP INC COM 681919106 16212 333575 SH DEFINED 01 333575 0 0
OMNICOM GROUP INC COM 681919106 2970 61104 SH OTHER 01 10006 35833 15265
OMNICOM GROUP INC COM 681919106 12525 257709 SH DEFINED 02 213104 0 44605
OMNICOM GROUP INC COM 681919106 45 930 SH DEFINED 06 930 0 0
OMNICOM GROUP INC COM 681919106 1066 21927 SH DEFINED 28 21927 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 807 SH DEFINED 01 807 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 355 15779 SH DEFINED 02 14175 0 1604
OMEGA FLEX INC COM 682095104 158 13307 SH DEFINED 01 13307 0 0
OMEGA FLEX INC COM 682095104 577 48411 SH OTHER 01 0 48411 0
OMEGA PROTEIN CORP COM 68210P107 152 20632 SH DEFINED 02 20632 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 29 2208 SH DEFINED 01 2208 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1127 84483 SH DEFINED 02 83983 0 500
OMNIVISION TECHNOLOGIES INC COM 682128103 21 1601 SH DEFINED 12 1601 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 7 500 SH CALL DEFINED 12 500 0 0
OMNIVISION TECHNOLOGIES INC OPTIONS 682128103 5 400 SH PUT DEFINED 12 400 0 0
OMNOVA SOLUTIONS INC COM 682129101 285 37806 SH DEFINED 02 37806 0 0
OMNICOM GROUP INC NOTE 7682134AA9 5 5000 PRN DEFINED 01 5000 0 0
OMNICELL INC COM 68213N109 539 36802 SH DEFINED 02 36802 0 0
OMEROS CORP COM 682143102 43 4286 SH DEFINED 01 4286 0 0
OMEROS CORP COM 682143102 590 59000 SH OTHER 01 0 0 59000
OMEROS CORP COM 682143102 28 2758 SH DEFINED 02 2258 0 500
OMNICARE CAP TR II PFD B TR 4.00%68214Q200 13407 311575 SH DEFINED 02 311575 0 0
ON ASSIGNMENT INC COM 682159108 240 15020 SH DEFINED 01 15020 0 0
ON ASSIGNMENT INC COM 682159108 2239 140278 SH OTHER 01 0 140278 0
ON ASSIGNMENT INC COM 682159108 330 20687 SH DEFINED 02 20425 0 262
ON ASSIGNMENT INC COM 682159108 1 61 SH DEFINED 28 61 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 42 1961 SH DEFINED 02 1961 0 0
ON SEMICONDUCTOR CORP COM 682189105 515 72469 SH DEFINED 01 72469 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 1700 SH OTHER 01 0 0 1700
ON SEMICONDUCTOR CORP COM 682189105 1860 261970 SH DEFINED 02 254157 0 7813
ON SEMICONDUCTOR CORP OPTIONS 682189105 188 26500 SH CALL DEFINED 02 26500 0 0
ON SEMICONDUCTOR CORP COM 682189105 7 919 SH DEFINED 06 919 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 434 SH DEFINED 12 434 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 89 12500 SH CALL DEFINED 12 12500 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 74 10400 SH PUT DEFINED 12 10400 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 21 20000 PRN DEFINED 01 20000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12682189AG0 2 2000 PRN DEFINED 02 0 0 2000
ONCOGENEX PHARMACEUTICALS INCOM 68230A106 347 25837 SH OTHER 01 0 0 25837
ONCOGENEX PHARMACEUTICALS INCOM 68230A106 15 1105 SH DEFINED 02 1100 0 5
ONCOLYTICS BIOTECH INC COM 682310107 12 3600 SH DEFINED 02 3600 0 0
ONCOTHYREON INC COM 682324108 156 33350 SH DEFINED 01 33350 0 0
ONCOTHYREON INC COM 682324108 596 127316 SH DEFINED 02 126297 0 1019
ONCOTHYREON INC OPTIONS 682324108 0 100 SH PUT DEFINED 12 100 0 0
ONE LIBERTY PPTYS INC COM 682406103 159 8431 SH DEFINED 02 6931 0 1500
1 800 FLOWERS COM CL A 68243Q106 1 210 SH DEFINED 01 210 0 0
1 800 FLOWERS COM CL A 68243Q106 195 55905 SH DEFINED 02 55505 0 400
ONEOK INC NEW COM 682680103 14 330 SH DEFINED 330 0 0
ONEOK INC NEW COM 682680103 9997 236280 SH DEFINED 01 236280 0 0
ONEOK INC NEW COM 682680103 369 8711 SH OTHER 01 2468 5019 1224
ONEOK INC NEW COM 682680103 4738 111990 SH DEFINED 02 45772 0 66218
ONEOK INC NEW OPTIONS 682680103 1692 40000 SH PUT DEFINED 02 40000 0 0
ONEOK INC NEW COM 682680103 64 1510 SH DEFINED 06 1510 0 0
ONEOK PARTNERS LP UNIT LTD PARTN68268N103 5764 107240 SH DEFINED 01 107240 0 0
ONEOK PARTNERS LP UNIT LTD PARTN68268N103 2872 53426 SH OTHER 01 5066 26770 21590
ONEOK PARTNERS LP UNIT LTD PARTN68268N103 9432 175483 SH DEFINED 02 32375 0 143108
ONLINE RES CORP COM 68273G101 109 44813 SH DEFINED 02 40213 0 4600
ONSTREAM MEDIA CORP COM NEW 682875208 1 1667 SH OTHER 01 0 1667 0
ONVIA INC COM NEW 68338T403 1 203 SH DEFINED 02 155 0 48
ONYX PHARMACEUTICALS INC COM 683399109 182 2737 SH DEFINED 01 2737 0 0
ONYX PHARMACEUTICALS INC COM 683399109 45 681 SH OTHER 01 0 681 0
ONYX PHARMACEUTICALS INC COM 683399109 4156 62544 SH DEFINED 02 50047 0 12497
ONYX PHARMACEUTICALS INC OPTIONS 683399109 1562 23500 SH CALL DEFINED 02 23500 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 7 100 SH CALL DEFINED 12 100 0 0
ONYX PHARMACEUTICALS INC OPTIONS 683399109 60 900 SH PUT DEFINED 12 900 0 0
ONYX PHARMACEUTICALS INC COM 683399109 0 7 SH DEFINED 28 7 0 0
OPEN TEXT CORP COM 683715106 18 366 SH DEFINED 01 366 0 0
OPEN TEXT CORP COM 683715106 213 4264 SH DEFINED 02 3903 0 361
OPEN TEXT CORP COM 683715106 23 467 SH DEFINED 05 467 0 0
OPENTABLE INC COM 68372A104 8 186 SH DEFINED 01 186 0 0
OPENTABLE INC COM 68372A104 9614 213603 SH DEFINED 02 192268 0 21335
OPENTABLE INC OPTIONS 68372A104 11027 245000 SH CALL DEFINED 02 245000 0 0
OPENTABLE INC COM 68372A104 28 617 SH DEFINED 12 617 0 0
OPENTABLE INC OPTIONS 68372A104 117 2600 SH CALL DEFINED 12 2600 0 0
OPENTABLE INC OPTIONS 68372A104 63 1400 SH PUT DEFINED 12 1400 0 0
OPEXA THERAPEUTICS INC COM 68372T103 0 100 SH DEFINED 02 0 0 100
OPNET TECHNOLOGIES INC COM 683757108 31 1151 SH DEFINED 02 1137 0 14
OPKO HEALTH INC COM 68375N103 1093 237648 SH DEFINED 01 237648 0 0
OPKO HEALTH INC COM 68375N103 12 2700 SH OTHER 01 0 2500 200
OPKO HEALTH INC COM 68375N103 94 20495 SH DEFINED 02 6904 0 13591
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20 1500 SH OTHER 01 0 1500 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 113 8384 SH DEFINED 02 8384 0 0
OPNEXT INC COM 68375V105 18 14285 SH DEFINED 02 14285 0 0
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 109 6933 SH DEFINED 02 6933 0 0
ORACLE CORP COM 68389X105 368 12375 SH DEFINED 12375 0 0
ORACLE CORP COM 68389X105 124535 4193106 SH DEFINED 01 4180493 12613 0
ORACLE CORP COM 68389X105 39706 1336902 SH OTHER 01 0 711630 625272
ORACLE CORP COM 68389X105 284942 9594012 SH DEFINED 02 1856483 0 7737528
ORACLE CORP OPTIONS 68389X105 68779 2315800 SH CALL DEFINED 02 2315800 0 0
ORACLE CORP OPTIONS 68389X105 3980 134000 SH PUT DEFINED 02 134000 0 0
ORACLE CORP COM 68389X105 1922 64725 SH DEFINED 06 64725 0 0
ORACLE CORP OPTIONS 68389X105 27660 931300 SH PUT DEFINED 06 931300 0 0
ORACLE CORP OPTIONS 68389X105 1146 38600 SH CALL DEFINED 12 38600 0 0
ORACLE CORP OPTIONS 68389X105 1651 55600 SH PUT DEFINED 12 55600 0 0
ORACLE CORP COM 68389X105 2949 99301 SH DEFINED 28 99301 0 0
ORACLE CORP COM 68389X105 3107 104610 SH OTHER 28 0 104610 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 6 378 SH DEFINED 01 378 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 915 59206 SH DEFINED 02 23396 0 35810
OPTIMER PHARMACEUTICALS INC OPTIONS 68401H104 1391 90000 SH CALL DEFINED 02 90000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 149 SH OTHER 01 0 0 149
ORASURE TECHNOLOGIES INC COM 68554V108 41 3667 SH DEFINED 02 2667 0 1000
ORBCOMM INC COM 68555P100 0 23 SH DEFINED 02 23 0 0
ORBITAL CORP SPONSORED ADR 685563504 0 35 SH DEFINED 01 35 0 0
ORBITAL SCIENCES CORP COM 685564106 1 101 SH DEFINED 01 101 0 0
ORBITAL SCIENCES CORP COM 685564106 193 14915 SH DEFINED 02 14479 0 436
ORBITZ WORLDWIDE INC COM 68557K109 318 87064 SH DEFINED 02 86764 0 300
ORCHARD SUPPLY HARDWARE STORCL A 685691404 0 13 SH DEFINED 13 0 0
ORCHARD SUPPLY HARDWARE STORCL A 685691404 2 147 SH DEFINED 01 147 0 0
ORCHARD SUPPLY HARDWARE STORCL A 685691404 0 15 SH OTHER 01 6 9 0
ORCHARD SUPPLY HARDWARE STORCL A 685691404 52 3132 SH DEFINED 02 3056 0 76
ORCHARD SUPPLY HARDWARE STORCL A 685691404 0 21 SH DEFINED 12 21 0 0
ORCHARD SUPPLY HARDWARE STORCL A 685691404 0 2 SH DEFINED 28 2 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 30 1704 SH DEFINED 02 1704 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 47 8500 SH DEFINED 01 8500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5602 1011120 SH DEFINED 02 596304 0 414816
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 79 14300 SH CALL DEFINED 12 14300 0 0
OREXIGEN THERAPEUTICS INC OPTIONS 686164104 88 15800 SH PUT DEFINED 12 15800 0 0
ORIENTAL FINL GROUP INC COM 68618W100 1 104 SH DEFINED 01 104 0 0
ORIENTAL FINL GROUP INC COM 68618W100 4 343 SH OTHER 01 0 0 343
ORIENTAL FINL GROUP INC COM 68618W100 288 25982 SH DEFINED 02 25792 0 190
ORION MARINE GROUP INC COM 68628V308 164 23504 SH DEFINED 02 22904 0 600
ORIX CORP SPONSORED ADR 686330101 14 301 SH DEFINED 01 301 0 0
ORIX CORP SPONSORED ADR 686330101 196 4220 SH DEFINED 02 250 0 3970
ORITANI FINL CORP DEL COM 68633D103 180 12500 SH DEFINED 01 12500 0 0
ORITANI FINL CORP DEL COM 68633D103 4558 316754 SH DEFINED 02 316754 0 0
ORMAT TECHNOLOGIES INC COM 686688102 443 20700 SH DEFINED 02 6248 0 14452
ORMAT TECHNOLOGIES INC COM 686688102 176 8242 SH DEFINED 06 8242 0 0
ORRSTOWN FINL SVCS INC COM 687380105 17 2092 SH DEFINED 02 2092 0 0
OSHKOSH CORP COM 688239201 172 8208 SH DEFINED 01 6108 0 2100
OSHKOSH CORP COM 688239201 3814 182029 SH DEFINED 02 49888 0 132141
OSIRIS THERAPEUTICS INC NEW COM 68827R108 22 2000 SH DEFINED 01 2000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 84 7657 SH DEFINED 02 6657 0 1000
OTELCO INC UNIT 99/99/999688823202 7 1000 SH DEFINED 01 1000 0 0
OTELCO INC UNIT 99/99/999688823202 5 650 SH OTHER 01 650 0 0
OTELCO INC UNIT 99/99/999688823202 32 4423 SH DEFINED 02 1601 0 2822
OTTER TAIL CORP COM 689648103 16 700 SH DEFINED 01 700 0 0
OTTER TAIL CORP COM 689648103 104 4550 SH OTHER 01 800 1000 2750
OTTER TAIL CORP COM 689648103 702 30782 SH DEFINED 02 5311 0 25471
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 0 22 SH DEFINED 02 22 0 0
OVERSEAS SHIPHOLDING GROUP ICOM 690368105 26 2335 SH DEFINED 01 2335 0 0
OVERSEAS SHIPHOLDING GROUP ICOM 690368105 478 43057 SH DEFINED 02 42857 0 200
OVERSEAS SHIPHOLDING GROUP IOPTIONS 690368105 1410 126900 SH PUT DEFINED 02 126900 0 0
OVERSEAS SHIPHOLDING GROUP ICOM 690368105 3 240 SH DEFINED 06 240 0 0
OVERSEAS SHIPHOLDING GROUP IOPTIONS 690368105 56 5000 SH CALL DEFINED 12 5000 0 0
OVERSEAS SHIPHOLDING GROUP IOPTIONS 690368105 76 6800 SH PUT DEFINED 12 6800 0 0
OVERSTOCK COM INC DEL COM 690370101 77 11099 SH DEFINED 02 11099 0 0
OWENS & MINOR INC NEW COM 690732102 8050 262822 SH DEFINED 01 262822 0 0
OWENS & MINOR INC NEW COM 690732102 10 330 SH OTHER 01 0 0 330
OWENS & MINOR INC NEW COM 690732102 804 26235 SH DEFINED 02 25486 0 749
OWENS CORNING NEW COM 690742101 123 4324 SH DEFINED 01 4324 0 0
OWENS CORNING NEW COM 690742101 2 64 SH OTHER 01 0 0 64
OWENS CORNING NEW COM 690742101 1903 66693 SH DEFINED 02 59323 0 7370
OWENS CORNING NEW COM 690742101 0 6 SH DEFINED 06 6 0 0
OWENS CORNING NEW *W EXP 10/31/2690742127 4 4470 SH DEFINED 02 4445 0 25
OWENS ILL INC COM NEW 690768403 10 515 SH DEFINED 515 0 0
OWENS ILL INC COM NEW 690768403 968 50502 SH DEFINED 01 47133 0 3369
OWENS ILL INC COM NEW 690768403 0 5 SH OTHER 01 0 0 5
OWENS ILL INC COM NEW 690768403 7985 416513 SH DEFINED 02 73859 0 342654
OWENS ILL INC COM NEW 690768403 41 2134 SH DEFINED 06 2134 0 0
OWENS ILL INC OPTIONS 690768403 4 200 SH CALL DEFINED 12 200 0 0
OXFORD INDS INC COM 691497309 152 3400 SH DEFINED 01 3400 0 0
OXFORD INDS INC COM 691497309 0 4 SH OTHER 01 0 4 0
OXFORD INDS INC COM 691497309 2250 50328 SH DEFINED 02 19108 0 31220
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP691807101 19 2415 SH DEFINED 01 2415 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 67 SH DEFINED 01 67 0 0
OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 2 1356 SH DEFINED 02 0 0 1356
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 189 10600 SH OTHER 01 10000 0 600
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 71 3958 SH DEFINED 02 0 0 3958
P C CONNECTION COM 69318J100 11 1000 SH OTHER 01 1000 0 0
P C CONNECTION COM 69318J100 156 14645 SH DEFINED 02 14645 0 0
PCM FUND INC COM 69323T101 86 7767 SH DEFINED 02 0 0 7767
PC-TEL INC COM 69325Q105 62 9650 SH DEFINED 02 9550 0 100
PDC ENERGY INC COM 69327R101 706 28798 SH DEFINED 02 26298 0 2500
PDF SOLUTIONS INC COM 693282105 21 2100 SH DEFINED 02 2100 0 0
PDI INC COM 69329V100 0 23 SH DEFINED 02 23 0 0
PDL BIOPHARMA INC COM 69329Y104 9031 1362076 SH DEFINED 01 1362076 0 0
PDL BIOPHARMA INC COM 69329Y104 1983 299024 SH DEFINED 02 44386 0 254638
PDL BIOPHARMA INC NOTE 3.750% 569329YAC8 16 15000 PRN DEFINED 01 15000 0 0
PDL BIOPHARMA INC NOTE 3.750% 569329YAC8 1069 990000 PRN DEFINED 02 990000 0 0
PG&E CORP COM 69331C108 53 1170 SH DEFINED 1170 0 0
PG&E CORP COM 69331C108 14505 320414 SH DEFINED 01 320414 0 0
PG&E CORP COM 69331C108 6444 142343 SH OTHER 01 32717 83867 25759
PG&E CORP COM 69331C108 44941 992733 SH DEFINED 02 532942 0 459791
PG&E CORP COM 69331C108 5 104 SH DEFINED 06 104 0 0
PG&E CORP COM 69331C108 147 3249 SH DEFINED 28 3249 0 0
PG&E CORP COM 69331C108 14 310 SH OTHER 28 0 310 0
PHH CORP COM NEW 693320202 27 1530 SH DEFINED 01 1530 0 0
PHH CORP COM NEW 693320202 2 92 SH OTHER 01 62 30 0
PHH CORP COM NEW 693320202 690 39493 SH DEFINED 02 39438 0 55
PHH CORP NOTE 4.000% 9693320AN3 1988 2000000 PRN DEFINED 02 2000000 0 0
PHH CORP NOTE 6.000% 6693320AQ6 10588 6602000 PRN DEFINED 02 6602000 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 144 2800 SH DEFINED 01 2625 0 175
P F CHANGS CHINA BISTRO INC COM 69333Y108 53 1039 SH OTHER 01 0 0 1039
P F CHANGS CHINA BISTRO INC COM 69333Y108 31090 604048 SH DEFINED 02 604048 0 0
PICO HLDGS INC COM NEW 693366205 58 2600 SH DEFINED 01 2000 0 600
PICO HLDGS INC COM NEW 693366205 211 9403 SH DEFINED 02 7038 0 2365
PICO HLDGS INC COM NEW 693366205 1 62 SH DEFINED 06 62 0 0
PHI INC COM NON VTG 69336T205 3 100 SH DEFINED 01 100 0 0
PHI INC COM NON VTG 69336T205 218 7854 SH DEFINED 02 7854 0 0
PGT INC COM 69336V101 0 12 SH DEFINED 02 12 0 0
PLX TECHNOLOGY INC COM 693417107 3 503 SH DEFINED 02 3 0 500
PMC COML TR SH BEN INT 693434102 6 820 SH DEFINED 01 820 0 0
PMC COML TR SH BEN INT 693434102 26 3330 SH OTHER 01 0 3330 0
PMC-SIERRA INC COM 69344F106 1 160 SH DEFINED 01 113 0 47
PMC-SIERRA INC COM 69344F106 1263 205673 SH DEFINED 02 204784 0 889
PMFG INC COM 69345P103 0 57 SH DEFINED 02 57 0 0
PNC FINL SVCS GROUP INC COM 693475105 112 1831 SH DEFINED 1659 0 172
PNC FINL SVCS GROUP INC COM 693475105 128118 2096521 SH DEFINED 01 2096521 0 0
PNC FINL SVCS GROUP INC COM 693475105 37095 607023 SH OTHER 01 152267 308201 146555
PNC FINL SVCS GROUP INC COM 693475105 81957 1341133 SH DEFINED 02 945286 0 395847
PNC FINL SVCS GROUP INC OPTIONS 693475105 9063 148300 SH CALL DEFINED 02 148300 0 0
PNC FINL SVCS GROUP INC COM 693475105 834 13641 SH DEFINED 06 13641 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 159 2600 SH CALL DEFINED 12 2600 0 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 189 3100 SH PUT DEFINED 12 3100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2560 41893 SH DEFINED 28 41893 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 12270 SH OTHER 28 0 12270 0
PNC FINL SVCS GROUP INC *W EXP 12/31/2693475121 247 23000 SH DEFINED 02 23000 0 0
POSCO SPONSORED ADR 693483109 241 3000 SH DEFINED 0 0 3000
POSCO SPONSORED ADR 693483109 597 7420 SH DEFINED 01 7420 0 0
POSCO SPONSORED ADR 693483109 133 1650 SH OTHER 01 1650 0 0
POSCO SPONSORED ADR 693483109 1872 23266 SH DEFINED 02 5046 0 18220
POSCO SPONSORED ADR 693483109 81135 1008645 SH DEFINED 06 1008645 0 0
PNM RES INC COM 69349H107 13 687 SH DEFINED 01 687 0 0
PNM RES INC COM 69349H107 580 29700 SH OTHER 01 0 29700 0
PNM RES INC COM 69349H107 1519 77717 SH DEFINED 02 68298 0 9419
PPG INDS INC COM 693506107 55 520 SH DEFINED 520 0 0
PPG INDS INC COM 693506107 17525 165140 SH DEFINED 01 165140 0 0
PPG INDS INC COM 693506107 8319 78393 SH OTHER 01 36988 30298 11107
PPG INDS INC COM 693506107 35166 331378 SH DEFINED 02 44514 0 286864
PPG INDS INC COM 693506107 29 269 SH DEFINED 06 269 0 0
PPG INDS INC COM 693506107 13 125 SH DEFINED 28 125 0 0
PPL CORP COM 69351T106 41 1480 SH DEFINED 1480 0 0
PPL CORP COM 69351T106 11983 430885 SH DEFINED 01 411509 19376 0
PPL CORP COM 69351T106 4013 144308 SH OTHER 01 0 23899 120409
PPL CORP COM 69351T106 108299 3894254 SH DEFINED 02 1588457 0 2305797
PPL CORP OPTIONS 69351T106 108 3900 SH PUT DEFINED 02 2900 0 1000
PPL CORP COM 69351T106 2376 85445 SH DEFINED 06 85445 0 0
PPL CORP COM 69351T106 660 23730 SH DEFINED 28 23730 0 0
PPL CORP UNIT 99/99/99969351T114 14411 269513 SH DEFINED 02 269023 0 490
PPL CORP UNIT 99/99/99969351T601 113 2140 SH DEFINED 01 2140 0 0
PPL CORP UNIT 99/99/99969351T601 12756 240823 SH DEFINED 02 195999 0 44824
PRGX GLOBAL INC COM NEW 69357C503 74 9353 SH DEFINED 02 9353 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2229 32915 SH DEFINED 01 32915 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 141 2082 SH OTHER 01 0 2000 82
PS BUSINESS PKS INC CALIF COM 69360J107 1716 25345 SH DEFINED 02 25170 0 175
PVH CORP COM 693656100 179 2303 SH DEFINED 01 2303 0 0
PVH CORP COM 693656100 13 167 SH OTHER 01 110 42 15
PVH CORP COM 693656100 6396 82216 SH DEFINED 02 33463 0 48753
PVH CORP COM 693656100 57 727 SH DEFINED 06 727 0 0
PSS WORLD MED INC COM 69366A100 763 36330 SH DEFINED 01 36330 0 0
PSS WORLD MED INC COM 69366A100 349 16646 SH DEFINED 02 16243 0 403
PACCAR INC COM 693718108 45 1145 SH DEFINED 1145 0 0
PACCAR INC COM 693718108 462193 11793652 SH DEFINED 01 11733218 33663 26771
PACCAR INC COM 693718108 4098 104575 SH OTHER 01 0 0 104575
PACCAR INC COM 693718108 113086 2885579 SH DEFINED 02 158667 0 2726912
PACCAR INC OPTIONS 693718108 12 300 SH CALL DEFINED 12 300 0 0
PACCAR INC OPTIONS 693718108 12 300 SH PUT DEFINED 12 300 0 0
PACER INTL INC TENN COM 69373H106 524 97068 SH DEFINED 02 97068 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 15 1600 SH DEFINED 01 1600 0 0
PACIFIC BIOSCIENCES CALIF INCOM 69404D108 14 6531 SH DEFINED 02 5531 0 1000
PACIFIC CAP BANCORP NEW COM NEW 69404P200 167 3646 SH DEFINED 01 3646 0 0
PACIFIC CAP BANCORP NEW COM NEW 69404P200 196 4281 SH DEFINED 02 4241 0 40
PACIFIC CAP BANCORP NEW COM NEW 69404P200 777 17000 SH DEFINED 06 17000 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 393 21075 SH DEFINED 02 2850 0 18225
PACIFIC CONTINENTAL CORP COM 69412V108 109 12318 SH DEFINED 02 12318 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 444 SH DEFINED 01 444 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 323 SH DEFINED 02 258 0 65
PACIFIC ETHANOL INC COM NEW 69423U206 0 719 SH DEFINED 06 719 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 29 SH DEFINED 02 29 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 20 SH DEFINED 02 0 0 20
PACIFIC SUNWEAR CALIF INC COM 694873100 194 105805 SH DEFINED 02 101155 0 4650
PACIRA PHARMACEUTICALS INC COM 695127100 47 2935 SH DEFINED 02 2935 0 0
PACKAGING CORP AMER COM 695156109 16885 597924 SH DEFINED 01 597924 0 0
PACKAGING CORP AMER COM 695156109 7471 264539 SH OTHER 01 78645 154411 31483
PACKAGING CORP AMER COM 695156109 5003 177150 SH DEFINED 02 24348 0 152802
PACKAGING CORP AMER COM 695156109 20 707 SH DEFINED 06 707 0 0
PACKAGING CORP AMER COM 695156109 1 50 SH OTHER 28 0 50 0
PACWEST BANCORP DEL COM 695263103 262 11077 SH DEFINED 01 11077 0 0
PACWEST BANCORP DEL COM 695263103 587 24786 SH DEFINED 02 21866 0 2920
PAIN THERAPEUTICS INC COM 69562K100 302 64300 SH OTHER 01 0 0 64300
PAIN THERAPEUTICS INC COM 69562K100 22 4620 SH DEFINED 02 3520 0 1100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 50 SH DEFINED 02 0 0 50
PALL CORP COM 696429307 21 375 SH DEFINED 375 0 0
PALL CORP COM 696429307 2367 43181 SH DEFINED 01 43181 0 0
PALL CORP COM 696429307 2509 45770 SH OTHER 01 11415 8095 26260
PALL CORP COM 696429307 1355 24720 SH DEFINED 02 11431 0 13289
PALL CORP COM 696429307 354 6466 SH DEFINED 06 6466 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 294 39214 SH DEFINED 01 39214 0 0
PALOMAR MED TECHNOLOGIES INCCOM NEW 697529303 9 1000 SH DEFINED 01 1000 0 0
PALOMAR MED TECHNOLOGIES INCCOM NEW 697529303 116 13657 SH DEFINED 02 13657 0 0
PAMPA ENERGIA S A SPONS ADR LVL 697660207 3 825 SH DEFINED 02 825 0 0
PAN AMERICAN SILVER CORP COM 697900108 874 51758 SH DEFINED 01 51758 0 0
PAN AMERICAN SILVER CORP COM 697900108 387 22909 SH OTHER 01 12585 2117 8207
PAN AMERICAN SILVER CORP COM 697900108 2314 137092 SH DEFINED 02 122205 0 14887
PAN AMERICAN SILVER CORP COM 697900108 72 4240 SH DEFINED 05 4240 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 2 SH DEFINED 06 2 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 191 11300 SH CALL DEFINED 12 11300 0 0
PAN AMERICAN SILVER CORP OPTIONS 697900108 47 2800 SH PUT DEFINED 12 2800 0 0
PANASONIC CORP ADR 69832A205 3 400 SH DEFINED 01 400 0 0
PANASONIC CORP ADR 69832A205 1 152 SH OTHER 01 152 0 0
PANASONIC CORP ADR 69832A205 558 68840 SH DEFINED 02 53941 0 14899
PANDORA MEDIA INC COM 698354107 429 39504 SH DEFINED 01 39504 0 0
PANDORA MEDIA INC COM 698354107 3513 323174 SH DEFINED 02 211937 0 111237
PANDORA MEDIA INC OPTIONS 698354107 1005 92500 SH CALL DEFINED 02 92500 0 0
PANDORA MEDIA INC COM 698354107 45 4156 SH DEFINED 12 4156 0 0
PANDORA MEDIA INC OPTIONS 698354107 61 5600 SH CALL DEFINED 12 5600 0 0
PANDORA MEDIA INC OPTIONS 698354107 15 1400 SH PUT DEFINED 12 1400 0 0
PANERA BREAD CO CL A 69840W108 657 4715 SH DEFINED 01 4715 0 0
PANERA BREAD CO CL A 69840W108 192 1378 SH OTHER 01 401 968 9
PANERA BREAD CO CL A 69840W108 7203 51657 SH DEFINED 02 10004 0 41653
PANERA BREAD CO CL A 69840W108 95 682 SH DEFINED 06 682 0 0
PANERA BREAD CO CL A 69840W108 52 376 SH DEFINED 12 376 0 0
PANERA BREAD CO OPTIONS 69840W108 279 2000 SH CALL DEFINED 12 2000 0 0
PANERA BREAD CO OPTIONS 69840W108 669 4800 SH PUT DEFINED 12 4800 0 0
PANERA BREAD CO CL A 69840W108 1 8 SH DEFINED 28 8 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 159 5286 SH DEFINED 02 5286 0 0
PANTRY INC COM 698657103 2481 168801 SH DEFINED 02 38410 0 130391
PAPA JOHNS INTL INC COM 698813102 263 5520 SH DEFINED 01 5520 0 0
PAPA JOHNS INTL INC COM 698813102 2803 58915 SH DEFINED 02 31902 0 27013
PAR TECHNOLOGY CORP COM 698884103 20 4000 SH DEFINED 02 4000 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 39 1078 SH DEFINED 01 1078 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 3863 106878 SH DEFINED 02 39398 0 67480
PARAGON SHIPPING INC CL A 69913R309 57 104707 SH DEFINED 02 0 0 104707
PARAMETRIC SOUND CORP COM NEW 699172201 1 70 SH DEFINED 01 70 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 3 300 SH DEFINED 02 0 0 300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 0 10 SH DEFINED 10 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 195 SH DEFINED 01 126 0 69
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3 161 SH OTHER 01 0 0 161
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 485 23122 SH DEFINED 02 21628 0 1494
PARAMOUNT GOLD & SILVER CORPCOM 69924P102 5 2000 SH DEFINED 01 2000 0 0
PARAMOUNT GOLD & SILVER CORPCOM 69924P102 6 2600 SH DEFINED 02 100 0 2500
PAREXEL INTL CORP COM 699462107 318 11263 SH DEFINED 01 11263 0 0
PAREXEL INTL CORP COM 699462107 4 158 SH OTHER 01 0 158 0
PAREXEL INTL CORP COM 699462107 350 12387 SH DEFINED 02 10043 0 2344
PAREXEL INTL CORP COM 699462107 1 35 SH DEFINED 28 35 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 41 SH OTHER 01 0 0 41
PARK ELECTROCHEMICAL CORP COM 700416209 335 12942 SH DEFINED 02 12942 0 0
PARK NATL CORP COM 700658107 1386 19875 SH DEFINED 01 19875 0 0
PARK NATL CORP COM 700658107 12753 182844 SH OTHER 01 0 0 182844
PARK NATL CORP COM 700658107 432 6199 SH DEFINED 02 4248 0 1951
PARK OHIO HLDGS CORP COM 700666100 2 91 SH DEFINED 01 91 0 0
PARK OHIO HLDGS CORP COM 700666100 240 12591 SH DEFINED 02 9530 0 3061
PARK STERLING CORP COM 70086Y105 19 4005 SH DEFINED 02 4005 0 0
PARKER DRILLING CO COM 701081101 993 220255 SH DEFINED 02 210055 0 10200
PARKER HANNIFIN CORP COM 701094104 39 505 SH DEFINED 505 0 0
PARKER HANNIFIN CORP COM 701094104 64251 835727 SH DEFINED 01 835727 0 0
PARKER HANNIFIN CORP COM 701094104 16264 211550 SH OTHER 01 45059 120312 46179
PARKER HANNIFIN CORP COM 701094104 4150 53982 SH DEFINED 02 31190 0 22792
PARKER HANNIFIN CORP OPTIONS 701094104 769 10000 SH PUT DEFINED 02 10000 0 0
PARKER HANNIFIN CORP COM 701094104 340 4422 SH DEFINED 06 4422 0 0
PARKER HANNIFIN CORP COM 701094104 310 4037 SH DEFINED 28 4037 0 0
PARKER HANNIFIN CORP COM 701094104 2542 33065 SH OTHER 28 0 33065 0
PARKERVISION INC COM 701354102 21 8700 SH DEFINED 01 8700 0 0
PARKERVISION INC COM 701354102 15 6500 SH DEFINED 02 0 0 6500
PARKWAY PPTYS INC COM 70159Q104 1330 116242 SH DEFINED 01 116242 0 0
PARKWAY PPTYS INC COM 70159Q104 337 29475 SH DEFINED 02 29475 0 0
PARTNER COMMUNICATIONS CO LTADR 70211M109 4 1000 SH OTHER 01 0 1000 0
PARTNER COMMUNICATIONS CO LTADR 70211M109 1 158 SH DEFINED 02 0 0 158
PATNI COMPUTER SYS SPONS ADR 703248203 126 6865 SH DEFINED 01 6865 0 0
PATNI COMPUTER SYS SPONS ADR 703248203 18 987 SH DEFINED 02 620 0 367
PATRIOT COAL CORP COM 70336T104 80 65275 SH DEFINED 01 65275 0 0
PATRIOT COAL CORP COM 70336T104 60 49332 SH DEFINED 02 48438 0 894
PATRIOT COAL CORP OPTIONS 70336T104 244 200000 SH CALL DEFINED 02 200000 0 0
PATRIOT COAL CORP OPTIONS 70336T104 244 200000 SH PUT DEFINED 02 200000 0 0
PATRIOT COAL CORP COM 70336T104 73 60011 SH DEFINED 06 60011 0 0
PATRIOT COAL CORP OPTIONS 70336T104 64 52100 SH CALL DEFINED 12 52100 0 0
PATRIOT COAL CORP OPTIONS 70336T104 66 53800 SH PUT DEFINED 12 53800 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 43 1814 SH DEFINED 02 1814 0 0
PATTERSON COMPANIES INC COM 703395103 10 295 SH DEFINED 295 0 0
PATTERSON COMPANIES INC COM 703395103 2839 82366 SH DEFINED 01 79526 0 2840
PATTERSON COMPANIES INC COM 703395103 5502 159607 SH DEFINED 02 17491 0 142116
PATTERSON COMPANIES INC COM 703395103 43 1233 SH DEFINED 06 1233 0 0
PATTERSON UTI ENERGY INC COM 703481101 2213 151965 SH DEFINED 01 151716 0 249
PATTERSON UTI ENERGY INC COM 703481101 10497 720942 SH DEFINED 02 716404 0 4538
PATTERSON UTI ENERGY INC COM 703481101 82 5629 SH DEFINED 06 5629 0 0
PATTERSON UTI ENERGY INC COM 703481101 125 8611 SH DEFINED 28 8611 0 0
PAYCHEX INC COM 704326107 32 1010 SH DEFINED 1010 0 0
PAYCHEX INC COM 704326107 19950 635133 SH DEFINED 01 635133 0 0
PAYCHEX INC COM 704326107 5563 177094 SH OTHER 01 19763 55908 101423
PAYCHEX INC COM 704326107 173968 5538612 SH DEFINED 02 791884 0 4746728
PAYCHEX INC COM 704326107 182 5795 SH DEFINED 06 5795 0 0
PAYCHEX INC COM 704326107 29 914 SH DEFINED 12 914 0 0
PAYCHEX INC OPTIONS 704326107 38 1200 SH CALL DEFINED 12 1200 0 0
PAYCHEX INC OPTIONS 704326107 9 300 SH PUT DEFINED 12 300 0 0
PAYCHEX INC COM 704326107 32 1005 SH DEFINED 28 630 375 0
PEABODY ENERGY CORP COM 704549104 21 860 SH DEFINED 860 0 0
PEABODY ENERGY CORP COM 704549104 6754 275464 SH DEFINED 01 268979 6485 0
PEABODY ENERGY CORP COM 704549104 2644 107834 SH OTHER 01 0 65169 42665
PEABODY ENERGY CORP COM 704549104 10736 437861 SH DEFINED 02 243502 0 194359
PEABODY ENERGY CORP OPTIONS 704549104 932 38000 SH CALL DEFINED 02 300 0 37700
PEABODY ENERGY CORP COM 704549104 963 39266 SH DEFINED 06 39266 0 0
PEABODY ENERGY CORP OPTIONS 704549104 1226 50000 SH CALL DEFINED 06 50000 0 0
PEABODY ENERGY CORP OPTIONS 704549104 736 30000 SH PUT DEFINED 06 30000 0 0
PEABODY ENERGY CORP COM 704549104 75 3060 SH DEFINED 12 3060 0 0
PEABODY ENERGY CORP OPTIONS 704549104 169 6900 SH CALL DEFINED 12 6900 0 0
PEABODY ENERGY CORP OPTIONS 704549104 152 6200 SH PUT DEFINED 12 6200 0 0
PEABODY ENERGY CORP COM 704549104 511 20859 SH DEFINED 28 20859 0 0
PEABODY ENERGY CORP COM 704549104 206 8400 SH OTHER 28 0 8400 0
PEABODY ENERGY CORP SDCV 4.750%12704549AG9 122 150754 PRN DEFINED 01 150754 0 0
PEABODY ENERGY CORP SDCV 4.750%12704549AG9 4 5000 PRN OTHER 01 0 5000 0
PEABODY ENERGY CORP SDCV 4.750%12704549AG9 17 21000 PRN DEFINED 02 3000 0 18000
PEAPACK-GLADSTONE FINL CORP COM 704699107 25 1600 SH OTHER 01 1600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 24 SH DEFINED 02 24 0 0
PEARSON PLC SPONSORED ADR 705015105 100 5060 SH DEFINED 01 5060 0 0
PEARSON PLC SPONSORED ADR 705015105 6 310 SH OTHER 01 310 0 0
PEARSON PLC SPONSORED ADR 705015105 377 18988 SH DEFINED 02 43 0 18945
PEBBLEBROOK HOTEL TR COM 70509V100 1911 81974 SH DEFINED 01 81974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1088 46658 SH DEFINED 02 44970 0 1688
PEETS COFFEE & TEA INC COM 705560100 41 690 SH DEFINED 01 690 0 0
PEETS COFFEE & TEA INC COM 705560100 12 200 SH OTHER 01 0 200 0
PEETS COFFEE & TEA INC COM 705560100 486 8088 SH DEFINED 02 7542 0 546
PEETS COFFEE & TEA INC OPTIONS 705560100 120 2000 SH PUT DEFINED 12 2000 0 0
PEGASYSTEMS INC COM 705573103 21 650 SH DEFINED 01 650 0 0
PEGASYSTEMS INC COM 705573103 25 766 SH DEFINED 02 766 0 0
PEMBINA PIPELINE CORP COM 706327103 319 12473 SH DEFINED 01 12473 0 0
PEMBINA PIPELINE CORP COM 706327103 163 6375 SH OTHER 01 4675 0 1700
PEMBINA PIPELINE CORP COM 706327103 523 20417 SH DEFINED 02 13737 0 6680
PEMBINA PIPELINE CORP COM 706327103 487 18999 SH DEFINED 05 18999 0 0
PEMBINA PIPELINE CORP COM 706327103 2 75 SH DEFINED 06 75 0 0
PENDRELL CORP COM 70686R104 24 22160 SH DEFINED 02 660 0 21500
PENFORD CORP COM 707051108 15 1699 SH DEFINED 02 0 0 1699
PENGROWTH ENERGY CORP COM 70706P104 79 12372 SH DEFINED 01 12372 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 1192 SH OTHER 01 942 0 250
PENGROWTH ENERGY CORP COM 70706P104 551 86436 SH DEFINED 02 37868 0 48568
PENGROWTH ENERGY CORP COM 70706P104 52 8109 SH DEFINED 05 8109 0 0
PENN NATL GAMING INC COM 707569109 96 2147 SH DEFINED 01 2147 0 0
PENN NATL GAMING INC COM 707569109 2980 66839 SH DEFINED 02 17861 0 48978
PENN VA CORP COM 707882106 431 58778 SH DEFINED 02 58778 0 0
PENN VA RESOURCES PARTNERS LCOM 707884102 2882 117642 SH DEFINED 01 117642 0 0
PENN VA RESOURCES PARTNERS LCOM 707884102 685 27950 SH OTHER 01 26000 1950 0
PENN VA RESOURCES PARTNERS LCOM 707884102 82658 3373811 SH DEFINED 02 17764 0 3356047
PENN WEST PETE LTD NEW COM 707887105 197 14739 SH DEFINED 01 14739 0 0
PENN WEST PETE LTD NEW COM 707887105 45 3381 SH OTHER 01 802 520 2059
PENN WEST PETE LTD NEW COM 707887105 1656 123673 SH DEFINED 02 55870 0 67803
PENN WEST PETE LTD NEW COM 707887105 51 3814 SH DEFINED 05 3814 0 0
PENNANTPARK INVT CORP COM 708062104 104 10000 SH DEFINED 01 10000 0 0
PENNANTPARK INVT CORP COM 708062104 100 9653 SH DEFINED 02 9053 0 600
PENNEY J C INC COM 708160106 17 745 SH DEFINED 745 0 0
PENNEY J C INC COM 708160106 649 27849 SH DEFINED 01 27849 0 0
PENNEY J C INC COM 708160106 1152 49441 SH OTHER 01 5886 32794 10761
PENNEY J C INC COM 708160106 12210 523789 SH DEFINED 02 316153 0 207636
PENNEY J C INC OPTIONS 708160106 59468 2551200 SH CALL DEFINED 02 2551200 0 0
PENNEY J C INC OPTIONS 708160106 72667 3117400 SH PUT DEFINED 02 3117400 0 0
PENNEY J C INC COM 708160106 435 18655 SH DEFINED 06 18655 0 0
PENNEY J C INC OPTIONS 708160106 1343 57600 SH CALL DEFINED 06 57600 0 0
PENNEY J C INC OPTIONS 708160106 851 36500 SH CALL DEFINED 12 36500 0 0
PENNEY J C INC OPTIONS 708160106 1186 50900 SH PUT DEFINED 12 50900 0 0
PENNS WOODS BANCORP INC COM 708430103 0 8 SH DEFINED 02 8 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1341 89497 SH DEFINED 01 89497 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 3000 SH OTHER 01 500 0 2500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1293 86289 SH DEFINED 02 85889 0 400
PENNYMAC MTG INVT TR COM 70931T103 258 13057 SH DEFINED 01 13057 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 500 SH OTHER 01 0 500 0
PENNYMAC MTG INVT TR COM 70931T103 13312 674699 SH DEFINED 02 66497 0 608202
PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 3161 SH DEFINED 01 3161 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4287 201820 SH DEFINED 02 52699 0 149121
PENTAIR INC COM 709631105 11 300 SH OTHER 01 0 300 0
PENTAIR INC COM 709631105 948 24753 SH DEFINED 02 12402 0 12351
PENTAIR INC COM 709631105 345 9015 SH DEFINED 06 9015 0 0
PEOPLES BANCORP INC COM 709789101 688 31290 SH DEFINED 01 31290 0 0
PEOPLES BANCORP INC COM 709789101 63 2870 SH DEFINED 02 2870 0 0
PEOPLES FED BANCSHARES INC COM 711037101 0 17 SH DEFINED 02 17 0 0
PEOPLES UNITED FINANCIAL INCCOM 712704105 13 1098 SH DEFINED 1098 0 0
PEOPLES UNITED FINANCIAL INCCOM 712704105 1464 126064 SH DEFINED 01 126064 0 0
PEOPLES UNITED FINANCIAL INCCOM 712704105 778 67016 SH OTHER 01 20265 41041 5710
PEOPLES UNITED FINANCIAL INCCOM 712704105 851 73273 SH DEFINED 02 63020 0 10253
PEOPLES UNITED FINANCIAL INCCOM 712704105 31 2633 SH DEFINED 06 2633 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10 1045 SH DEFINED 01 1045 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 280 28298 SH DEFINED 02 28134 0 164
PEPCO HOLDINGS INC COM 713291102 14 700 SH DEFINED 700 0 0
PEPCO HOLDINGS INC COM 713291102 1036 52963 SH DEFINED 01 52454 509 0
PEPCO HOLDINGS INC COM 713291102 641 32738 SH OTHER 01 0 20651 12087
PEPCO HOLDINGS INC COM 713291102 2697 137818 SH DEFINED 02 85480 0 52338
PEPCO HOLDINGS INC COM 713291102 37 1902 SH DEFINED 06 1902 0 0
PEPSICO INC COM 713448108 392 5559 SH DEFINED 5101 0 458
PEPSICO INC COM 713448108 1246313 17638175 SH DEFINED 01 17638175 0 0
PEPSICO INC COM 713448108 447932 6339258 SH OTHER 01 192087 4504738 1642433
PEPSICO INC COM 713448108 225030 3184686 SH DEFINED 02 582826 0 2601860
PEPSICO INC OPTIONS 713448108 30900 437300 SH CALL DEFINED 02 437300 0 0
PEPSICO INC OPTIONS 713448108 31748 449300 SH PUT DEFINED 02 449300 0 0
PEPSICO INC COM 713448108 2350 33255 SH DEFINED 06 33255 0 0
PEPSICO INC OPTIONS 713448108 5300 75000 SH CALL DEFINED 06 75000 0 0
PEPSICO INC OPTIONS 713448108 3533 50000 SH PUT DEFINED 06 50000 0 0
PEPSICO INC OPTIONS 713448108 735 10400 SH CALL DEFINED 12 10400 0 0
PEPSICO INC OPTIONS 713448108 770 10900 SH PUT DEFINED 12 10900 0 0
PEPSICO INC COM 713448108 120 1700 SH DEFINED 26 1700 0 0
PEPSICO INC COM 713448108 4403 62310 SH DEFINED 28 62210 100 0
PEPSICO INC COM 713448108 10943 154867 SH OTHER 28 0 154867 0
PEREGRINE PHARMACEUTICALS INCOM NEW 713661304 4 7000 SH DEFINED 01 7000 0 0
PEREGRINE PHARMACEUTICALS INCOM NEW 713661304 90 166200 SH OTHER 01 0 0 166200
PEREGRINE PHARMACEUTICALS INCOM NEW 713661304 12 22261 SH DEFINED 02 229 0 22032
PERFECT WORLD CO LTD SPON ADR REP B71372U104 50 5000 SH DEFINED 01 5000 0 0
PERFECT WORLD CO LTD SPON ADR REP B71372U104 328 32686 SH DEFINED 02 16400 0 16286
PERFICIENT INC COM 71375U101 487 43396 SH DEFINED 02 42998 0 398
PERFUMANIA HLDGS INC COM NEW 71376C100 0 14 SH DEFINED 02 14 0 0
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 202 90400 SH OTHER 01 0 0 90400
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 0 50 SH DEFINED 02 0 0 50
PERICOM SEMICONDUCTOR CORP COM 713831105 181 20072 SH DEFINED 02 20072 0 0
PERKINELMER INC COM 714046109 10 370 SH DEFINED 370 0 0
PERKINELMER INC COM 714046109 19 742 SH DEFINED 01 742 0 0
PERKINELMER INC COM 714046109 348 13478 SH OTHER 01 4440 9038 0
PERKINELMER INC COM 714046109 2878 111552 SH DEFINED 02 42668 0 68884
PERKINELMER INC COM 714046109 9 340 SH DEFINED 06 340 0 0
PERMA-FIX ENVIRONMENTAL SVCSCOM 714157104 293 250000 SH DEFINED 01 250000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1082 61014 SH DEFINED 01 61014 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23716 1336846 SH OTHER 01 1336846 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 303 17105 SH DEFINED 02 0 0 17105
PERRIGO CO COM 714290103 4 30 SH DEFINED 30 0 0
PERRIGO CO COM 714290103 655 5555 SH DEFINED 01 5555 0 0
PERRIGO CO COM 714290103 1595 13522 SH OTHER 01 5202 6897 1423
PERRIGO CO COM 714290103 5135 43541 SH DEFINED 02 18035 0 25506
PERRIGO CO COM 714290103 1 10 SH DEFINED 28 10 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 174 5009 SH DEFINED 01 5009 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 1 36 SH OTHER 01 36 0 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 516 14822 SH DEFINED 02 6028 0 8794
P T TELEKOMUNIKASI INDONESIASPONSORED ADR 715684106 428 12300 SH DEFINED 06 12300 0 0
PERVASIVE SOFTWARE INC COM 715710109 8 1032 SH DEFINED 02 32 0 1000
PETMED EXPRESS INC COM 716382106 1802 148195 SH DEFINED 02 20488 0 127707
PETROCHINA CO LTD SPONSORED ADR71646E100 300 2321 SH DEFINED 01 2321 0 0
PETROCHINA CO LTD SPONSORED ADR71646E100 646 5006 SH OTHER 01 4406 600 0
PETROCHINA CO LTD SPONSORED ADR71646E100 1622 12561 SH DEFINED 02 2557 0 10004
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 15 1946 SH DEFINED 01 1946 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 1135 SH DEFINED 02 1135 0 0
PETROLEUM & RES CORP COM 716549100 232 9678 SH DEFINED 01 9678 0 0
PETROLEUM & RES CORP COM 716549100 238 9950 SH OTHER 01 544 4149 5257
PETROLEUM & RES CORP COM 716549100 1109 46282 SH DEFINED 02 4817 0 41465
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 111 6136 SH DEFINED 0 0 6136
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 437 24074 SH DEFINED 01 24074 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 18 1000 SH OTHER 01 0 1000 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 19908 1097489 SH DEFINED 02 763818 0 333671
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101 16779 924958 SH DEFINED 06 924958 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 47 2500 SH DEFINED 0 0 2500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 7152 381010 SH DEFINED 01 367195 12645 1170
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 992 52835 SH OTHER 01 0 0 52835
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 102162 5442853 SH DEFINED 02 4010387 0 1432466
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 15245 812175 SH DEFINED 06 812175 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 256 13618 SH DEFINED 12 13618 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 96 5115 SH DEFINED 28 5115 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR 71654V408 104 5520 SH OTHER 28 0 5520 0
PETROLOGISTICS LP UNIT LTD PTH I71672U101 54 5000 SH DEFINED 01 5000 0 0
PETROQUEST ENERGY INC COM 716748108 283 56584 SH DEFINED 02 56584 0 0
PETSMART INC COM 716768106 2813 41264 SH DEFINED 01 41110 154 0
PETSMART INC COM 716768106 919 13482 SH OTHER 01 0 13253 229
PETSMART INC COM 716768106 36304 532479 SH DEFINED 02 32185 0 500294
PETSMART INC OPTIONS 716768106 6136 90000 SH CALL DEFINED 02 90000 0 0
PETSMART INC OPTIONS 716768106 552 8100 SH PUT DEFINED 02 8100 0 0
PETSMART INC COM 716768106 2 28 SH DEFINED 28 28 0 0
PHARMACYCLICS INC COM 716933106 300 5500 SH DEFINED 01 5500 0 0
PHARMACYCLICS INC COM 716933106 5265 96410 SH OTHER 01 1000 0 95410
PHARMACYCLICS INC COM 716933106 1107 20272 SH DEFINED 02 837 0 19435
PHARMACYCLICS INC OPTIONS 716933106 2731 50000 SH CALL DEFINED 02 50000 0 0
PHARMACYCLICS INC OPTIONS 716933106 366 6700 SH CALL DEFINED 12 6700 0 0
PHARMACYCLICS INC OPTIONS 716933106 180 3300 SH PUT DEFINED 12 3300 0 0
PFIZER INC COM 717081103 655 28452 SH DEFINED 25513 0 2939
PFIZER INC COM 717081103 387654 16854539 SH DEFINED 01 16854539 0 0
PFIZER INC COM 717081103 263501 11456572 SH OTHER 01 2833416 5991675 2631481
PFIZER INC COM 717081103 384245 16706326 SH DEFINED 02 4369278 0 12337049
PFIZER INC OPTIONS 717081103 133375 5798900 SH CALL DEFINED 02 5798900 0 0
PFIZER INC OPTIONS 717081103 15587 677700 SH PUT DEFINED 02 677700 0 0
PFIZER INC COM 717081103 4565 198484 SH DEFINED 06 198484 0 0
PFIZER INC OPTIONS 717081103 6670 290000 SH CALL DEFINED 06 290000 0 0
PFIZER INC OPTIONS 717081103 12420 540000 SH PUT DEFINED 06 540000 0 0
PFIZER INC COM 717081103 573 24913 SH DEFINED 12 24913 0 0
PFIZER INC OPTIONS 717081103 4835 210200 SH CALL DEFINED 12 210200 0 0
PFIZER INC OPTIONS 717081103 6971 303100 SH PUT DEFINED 12 303100 0 0
PFIZER INC COM 717081103 357 15532 SH DEFINED 26 15532 0 0
PFIZER INC COM 717081103 924 40170 SH DEFINED 28 40170 0 0
PFIZER INC COM 717081103 2272 98763 SH OTHER 28 3802 93252 1709
PFSWEB INC COM NEW 717098206 112 39294 SH OTHER 01 0 0 39294
PHARMERICA CORP COM 71714F104 85 7795 SH DEFINED 01 7795 0 0
PHARMERICA CORP COM 71714F104 4507 412739 SH DEFINED 02 51218 0 361521
PHARMATHENE INC COM 71714G102 0 84 SH DEFINED 02 84 0 0
PHILIP MORRIS INTL INC COM 718172109 665 7619 SH DEFINED 5853 0 1766
PHILIP MORRIS INTL INC COM 718172109 541235 6202557 SH DEFINED 01 6202557 0 0
PHILIP MORRIS INTL INC COM 718172109 195025 2234992 SH OTHER 01 493860 1381168 359964
PHILIP MORRIS INTL INC COM 718172109 426295 4885341 SH DEFINED 02 652198 0 4233143
PHILIP MORRIS INTL INC OPTIONS 718172109 39232 449600 SH CALL DEFINED 02 449600 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 5532 63400 SH PUT DEFINED 02 63400 0 0
PHILIP MORRIS INTL INC COM 718172109 2309 26461 SH DEFINED 06 26461 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 2618 30000 SH CALL DEFINED 06 30000 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 2618 30000 SH PUT DEFINED 06 30000 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 1824 20900 SH CALL DEFINED 12 20900 0 0
PHILIP MORRIS INTL INC OPTIONS 718172109 637 7300 SH PUT DEFINED 12 7300 0 0
PHILIP MORRIS INTL INC COM 718172109 10560 121017 SH DEFINED 26 121017 0 0
PHILIP MORRIS INTL INC COM 718172109 1866 21390 SH DEFINED 28 21215 175 0
PHILIP MORRIS INTL INC COM 718172109 945 10828 SH OTHER 28 0 10335 493
PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 90 1411 SH DEFINED 01 1411 0 0
PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 318 5007 SH DEFINED 02 3449 0 1558
PHILIPPINE LONG DISTANCE TELSPONSORED ADR 718252604 2035 32000 SH DEFINED 16 32000 0 0
PHILLIPS 66 COM 718546104 78 2357 SH DEFINED 2357 0 0
PHILLIPS 66 COM 718546104 39557 1190032 SH DEFINED 01 1190032 0 0
PHILLIPS 66 COM 718546104 19033 572602 SH OTHER 01 181743 243656 147203
PHILLIPS 66 COM 718546104 25183 757606 SH DEFINED 02 281927 0 475679
PHILLIPS 66 OPTIONS 718546104 22971 691050 SH CALL DEFINED 02 691050 0 0
PHILLIPS 66 OPTIONS 718546104 1398 42050 SH PUT DEFINED 02 42050 0 0
PHILLIPS 66 COM 718546104 598 17980 SH DEFINED 06 17980 0 0
PHILLIPS 66 COM 718546104 49 1472 SH DEFINED 12 1472 0 0
PHILLIPS 66 OPTIONS 718546104 178 5350 SH CALL DEFINED 12 5350 0 0
PHILLIPS 66 OPTIONS 718546104 101 3050 SH PUT DEFINED 12 3050 0 0
PHILLIPS 66 COM 718546104 71 2125 SH DEFINED 26 2125 0 0
PHILLIPS 66 COM 718546104 792 23825 SH DEFINED 28 23713 112 0
PHILLIPS 66 COM 718546104 97 2909 SH OTHER 28 0 2750 159
PHOENIX COS INC NEW COM 71902E109 2 866 SH DEFINED 01 866 0 0
PHOENIX COS INC NEW COM 71902E109 2 1081 SH OTHER 01 0 1081 0
PHOENIX COS INC NEW COM 71902E109 239 129100 SH DEFINED 02 127720 0 1380
PHOENIX COS INC NEW COM 71902E109 1 383 SH OTHER 28 0 365 18
PHOTOMEDEX INC COM PAR $0.01 719358301 317 26098 SH DEFINED 02 26020 0 78
PHOTRONICS INC COM 719405102 390 63884 SH DEFINED 02 60761 0 3123
PHOTRONICS INC COM 719405102 1 227 SH DEFINED 12 227 0 0
PHOTRONICS INC OPTIONS 719405102 6 1000 SH PUT DEFINED 12 1000 0 0
PIEDMONT NAT GAS INC COM 720186105 5455 169451 SH DEFINED 01 166742 2709 0
PIEDMONT NAT GAS INC COM 720186105 4945 153626 SH OTHER 01 0 104021 49605
PIEDMONT NAT GAS INC COM 720186105 2156 66967 SH DEFINED 02 15658 0 51309
PIEDMONT NAT GAS INC COM 720186105 1 19 SH DEFINED 06 19 0 0
PIEDMONT NAT GAS INC COM 720186105 68 2100 SH DEFINED 28 2100 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 5241 304518 SH DEFINED 01 304518 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A 720190206 2623 152410 SH DEFINED 02 141167 0 11243
PIER 1 IMPORTS INC COM 720279108 497 30234 SH DEFINED 01 30234 0 0
PIER 1 IMPORTS INC COM 720279108 4 268 SH OTHER 01 0 268 0
PIER 1 IMPORTS INC COM 720279108 12354 751898 SH DEFINED 02 60642 0 691256
PIER 1 IMPORTS INC COM 720279108 52 3162 SH DEFINED 12 3162 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 39 2400 SH CALL DEFINED 12 2400 0 0
PIER 1 IMPORTS INC OPTIONS 720279108 31 1900 SH PUT DEFINED 12 1900 0 0
PIER 1 IMPORTS INC COM 720279108 1 58 SH DEFINED 28 58 0 0
PIKE ELEC CORP COM 721283109 76 9852 SH DEFINED 02 9852 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 36 5000 SH DEFINED 01 5000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 411 57478 SH DEFINED 02 56978 0 500
PIMCO CALIF MUN INCOME FD IICOM 72200M108 34 3341 SH OTHER 01 0 3341 0
PIMCO CALIF MUN INCOME FD IICOM 72200M108 670 65285 SH DEFINED 02 0 0 65285
PIMCO CA MUNICIPAL INCOME FDCOM 72200N106 445 28652 SH DEFINED 02 0 0 28652
PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1462 SH DEFINED 01 1462 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 52 3373 SH OTHER 01 0 3373 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 133 8650 SH DEFINED 02 0 0 8650
PIMCO NY MUNICIPAL INCOME FDCOM 72200T103 137 11034 SH DEFINED 02 0 0 11034
PIMCO CORPORATE INCOME STRATCOM 72200U100 219 13296 SH DEFINED 01 13296 0 0
PIMCO CORPORATE INCOME STRATCOM 72200U100 2283 138386 SH DEFINED 02 2000 0 136386
PIMCO MUN INCOME FD II COM 72200W106 859 66109 SH DEFINED 01 66109 0 0
PIMCO MUN INCOME FD II COM 72200W106 71 5448 SH OTHER 01 3006 2442 0
PIMCO MUN INCOME FD II COM 72200W106 1517 116779 SH DEFINED 02 0 0 116779
PIMCO STRATEGIC GBL GOV FD ICOM 72200X104 253 22133 SH DEFINED 01 22133 0 0
PIMCO STRATEGIC GBL GOV FD ICOM 72200X104 114 10000 SH OTHER 01 0 10000 0
PIMCO STRATEGIC GBL GOV FD ICOM 72200X104 2461 215675 SH DEFINED 02 4000 0 211675
PIMCO NEW YORK MUN FD II COM 72200Y102 104 7960 SH DEFINED 01 7960 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 23 1789 SH DEFINED 02 0 0 1789
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 238 11765 SH DEFINED 02 0 0 11765
PIMCO HIGH INCOME FD COM SHS 722014107 3356 247895 SH DEFINED 01 247895 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 915 67550 SH OTHER 01 60750 6000 800
PIMCO HIGH INCOME FD COM SHS 722014107 1619 119565 SH DEFINED 02 7390 0 112175
PIMCO MUN INCOME FD III COM 72201A103 14 1100 SH DEFINED 01 1100 0 0
PIMCO MUN INCOME FD III COM 72201A103 54 4294 SH OTHER 01 0 4294 0
PIMCO MUN INCOME FD III COM 72201A103 389 31039 SH DEFINED 02 0 0 31039
PIMCO CORPORATE & INCOME OPPCOM 72201B101 601 32111 SH DEFINED 01 32111 0 0
PIMCO CORPORATE & INCOME OPPCOM 72201B101 81 4308 SH OTHER 01 2308 2000 0
PIMCO CORPORATE & INCOME OPPCOM 72201B101 2467 131693 SH DEFINED 02 9774 0 121918
PIMCO CALIF MUN INCOME FD IICOM 72201C109 256 22570 SH DEFINED 02 0 0 22570
PIMCO INCOME STRATEGY FUND COM 72201H108 57 4800 SH DEFINED 01 4800 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 328 27500 SH OTHER 01 8000 17500 2000
PIMCO INCOME STRATEGY FUND COM 72201H108 849 71082 SH DEFINED 02 0 0 71082
PIMCO INCOME STRATEGY FUND COM 72201H108 48 4000 SH DEFINED 06 4000 0 0
PIMCO INCOME STRATEGY FUND ICOM 72201J104 135 12833 SH DEFINED 01 12833 0 0
PIMCO INCOME STRATEGY FUND ICOM 72201J104 472 45000 SH OTHER 01 10000 35000 0
PIMCO INCOME STRATEGY FUND ICOM 72201J104 2614 249192 SH DEFINED 02 0 0 249192
PIMCO ETF TR 1-3YR USTREIDX72201R106 21 404 SH DEFINED 01 404 0 0
PIMCO ETF TR 1-3YR USTREIDX72201R106 2763 54227 SH DEFINED 02 0 0 54227
PIMCO ETF TR 1-5 US TIP IDX72201R205 1437 26941 SH DEFINED 01 26941 0 0
PIMCO ETF TR 1-5 US TIP IDX72201R205 394 7385 SH OTHER 01 4555 2830 0
PIMCO ETF TR 1-5 US TIP IDX72201R205 18994 356019 SH DEFINED 02 900 0 355119
PIMCO ETF TR 15+ YR US TIPS72201R304 593 8562 SH DEFINED 01 8562 0 0
PIMCO ETF TR 15+ YR US TIPS72201R304 3218 46499 SH DEFINED 02 9204 0 37295
PIMCO ETF TR BROAD US TIPS 72201R403 151 2517 SH DEFINED 01 2517 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 5663 94601 SH DEFINED 02 0 0 94601
PIMCO ETF TR 3-7YR US TREAS72201R601 7 90 SH DEFINED 02 0 0 90
PIMCO ETF TR 7-15 YR US TRS72201R700 2 23 SH DEFINED 01 23 0 0
PIMCO ETF TR 7-15 YR US TRS72201R700 8660 98732 SH DEFINED 02 0 0 98732
PIMCO ETF TR AUSTRALIA BD 72201R742 318 3141 SH DEFINED 02 0 0 3141
PIMCO ETF TR CDA BD IDX FD 72201R759 303 2946 SH DEFINED 02 0 0 2946
PIMCO ETF TR GERM BD IDX FD72201R767 267 2783 SH DEFINED 02 0 0 2783
PIMCO ETF TR TOTL RETN ETF 72201R775 18794 178160 SH DEFINED 02 13 0 178147
PIMCO ETF TR 0-5 HIGH YIELD72201R783 5 52 SH DEFINED 01 52 0 0
PIMCO ETF TR 0-5 HIGH YIELD72201R783 1796 17946 SH DEFINED 02 0 0 17946
PIMCO ETF TR INV GRD CRP BD72201R817 266 2520 SH DEFINED 01 2520 0 0
PIMCO ETF TR INV GRD CRP BD72201R817 1135 10741 SH DEFINED 02 0 0 10741
PIMCO ETF TR BLD AMER BD FD72201R825 617 10983 SH DEFINED 02 0 0 10983
PIMCO ETF TR ENHAN SHRT MAT72201R833 674 6672 SH DEFINED 01 6672 0 0
PIMCO ETF TR ENHAN SHRT MAT72201R833 33324 329651 SH DEFINED 02 9186 0 320465
PIMCO ETF TR INTER MUN BD S72201R866 47 866 SH DEFINED 01 866 0 0
PIMCO ETF TR INTER MUN BD S72201R866 11093 206455 SH DEFINED 02 0 0 206455
PIMCO ETF TR SHTRM MUN BOND72201R874 18 350 SH DEFINED 01 350 0 0
PIMCO ETF TR SHTRM MUN BOND72201R874 1246 24639 SH DEFINED 02 0 0 24639
PIMCO ETF TR 25YR+ ZERO U S72201R882 701 6046 SH DEFINED 02 0 0 6046
PIMCO DYNAMIC INCOME FD SHS 72201Y101 310 12000 SH DEFINED 01 12000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12447 482260 SH DEFINED 02 0 0 482260
PIMCO INCOME OPPORTUNITY FD COM 72202B100 76 2821 SH DEFINED 01 2821 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4827 179583 SH DEFINED 02 0 0 179583
PINNACLE ENTMT INC COM 723456109 20 2059 SH DEFINED 01 2059 0 0
PINNACLE ENTMT INC COM 723456109 1292 134268 SH DEFINED 02 45368 0 88900
PINNACLE FINL PARTNERS INC COM 72346Q104 31 1609 SH DEFINED 01 1609 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 439 22509 SH DEFINED 02 22509 0 0
PINNACLE WEST CAP CORP COM 723484101 18 340 SH DEFINED 340 0 0
PINNACLE WEST CAP CORP COM 723484101 2442 47201 SH DEFINED 01 47201 0 0
PINNACLE WEST CAP CORP COM 723484101 97 1870 SH OTHER 01 170 1700 0
PINNACLE WEST CAP CORP COM 723484101 24026 464358 SH DEFINED 02 30859 0 433499
PINNACLE WEST CAP CORP COM 723484101 4 81 SH DEFINED 06 81 0 0
PIONEER DIV HIGH INCOME TRUSCOM BENE INTER723653101 175 8662 SH DEFINED 02 0 0 8662
PIONEER DRILLING CO COM 723655106 249 31222 SH DEFINED 02 30572 0 650
PIONEER HIGH INCOME TR COM 72369H106 118 6900 SH DEFINED 01 6900 0 0
PIONEER HIGH INCOME TR COM 72369H106 2253 131834 SH DEFINED 02 650 0 131184
PIONEER FLOATING RATE TR COM 72369J102 29 2300 SH DEFINED 01 2300 0 0
PIONEER FLOATING RATE TR COM 72369J102 708 56003 SH DEFINED 02 0 0 56003
PIONEER MUN HIGH INCOME ADV COM 723762100 101 6704 SH DEFINED 01 6704 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1266 83994 SH DEFINED 02 0 0 83994
PIONEER MUN HIGH INCOME TR COM SHS 723763108 224 14316 SH DEFINED 01 14316 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1555 99562 SH DEFINED 02 0 0 99562
PIONEER NAT RES CO COM 723787107 35 400 SH DEFINED 400 0 0
PIONEER NAT RES CO COM 723787107 935 10601 SH DEFINED 01 10601 0 0
PIONEER NAT RES CO COM 723787107 632 7160 SH OTHER 01 1495 5175 490
PIONEER NAT RES CO COM 723787107 17804 201837 SH DEFINED 02 26752 0 175085
PIONEER NAT RES CO OPTIONS 723787107 17166 194600 SH CALL DEFINED 02 194600 0 0
PIONEER NAT RES CO OPTIONS 723787107 4411 50000 SH PUT DEFINED 02 50000 0 0
PIONEER NAT RES CO OPTIONS 723787107 1182 13400 SH CALL DEFINED 12 13400 0 0
PIONEER NAT RES CO OPTIONS 723787107 573 6500 SH PUT DEFINED 12 6500 0 0
PIONEER NAT RES CO NOTE 2.875% 1723787AH0 161 109000 PRN DEFINED 02 100000 0 9000
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 630 24506 SH DEFINED 02 0 0 24506
PIPER JAFFRAY COS COM 724078100 132 5646 SH DEFINED 01 4406 1240 0
PIPER JAFFRAY COS COM 724078100 53 2272 SH OTHER 01 0 2172 100
PIPER JAFFRAY COS COM 724078100 210 8975 SH DEFINED 02 8174 0 801
PITNEY BOWES INC COM 724479100 10 655 SH DEFINED 655 0 0
PITNEY BOWES INC COM 724479100 4469 298501 SH DEFINED 01 298501 0 0
PITNEY BOWES INC COM 724479100 2384 159229 SH OTHER 01 52469 66022 40738
PITNEY BOWES INC COM 724479100 5193 346922 SH DEFINED 02 179994 0 166928
PITNEY BOWES INC OPTIONS 724479100 1424 95100 SH CALL DEFINED 02 95100 0 0
PITNEY BOWES INC OPTIONS 724479100 5052 337500 SH PUT DEFINED 02 337500 0 0
PITNEY BOWES INC COM 724479100 29 1946 SH DEFINED 06 1946 0 0
PITNEY BOWES INC OPTIONS 724479100 75 5000 SH CALL DEFINED 12 5000 0 0
PITNEY BOWES INC OPTIONS 724479100 61 4100 SH PUT DEFINED 12 4100 0 0
PIXELWORKS INC COM NEW 72581M305 1461 603559 SH DEFINED 01 603559 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105 44670 552783 SH DEFINED 01 552783 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105 17615 217978 SH OTHER 01 9054 92639 116285
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105 138814 1717783 SH DEFINED 02 80027 0 1637756
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN726503105 2378 29430 SH DEFINED 28 29430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 63 1792 SH DEFINED 01 1792 0 0
PLAINS EXPL& PRODTN CO COM 726505100 149 4240 SH OTHER 01 110 3988 142
PLAINS EXPL& PRODTN CO COM 726505100 1795 51016 SH DEFINED 02 33183 0 17833
PLAINS EXPL& PRODTN CO OPTIONS 726505100 16165 459500 SH CALL DEFINED 02 459500 0 0
PLAINS EXPL& PRODTN CO OPTIONS 726505100 158 4500 SH PUT DEFINED 02 4500 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3 78 SH DEFINED 12 78 0 0
PLAINS EXPL& PRODTN CO OPTIONS 726505100 88 2500 SH CALL DEFINED 12 2500 0 0
PLAINS EXPL& PRODTN CO OPTIONS 726505100 60 1700 SH PUT DEFINED 12 1700 0 0
PLANAR SYS INC COM 726900103 8 5100 SH DEFINED 02 0 0 5100
PLANTRONICS INC NEW COM 727493108 100 2983 SH DEFINED 01 2983 0 0
PLANTRONICS INC NEW COM 727493108 134 4000 SH OTHER 01 0 4000 0
PLANTRONICS INC NEW COM 727493108 1670 50008 SH DEFINED 02 47726 0 2282
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 200 SH DEFINED 02 200 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 8 8569 SH DEFINED 06 8569 0 0
PLEXUS CORP COM 729132100 85 3029 SH DEFINED 01 1695 0 1334
PLEXUS CORP COM 729132100 349 12387 SH DEFINED 02 10375 0 2012
PLUG POWER INC COM NEW 72919P202 1 513 SH DEFINED 02 480 0 33
PLUM CREEK TIMBER CO INC COM 729251108 20 510 SH DEFINED 510 0 0
PLUM CREEK TIMBER CO INC COM 729251108 55752 1404345 SH DEFINED 01 1255145 149200 0
PLUM CREEK TIMBER CO INC COM 729251108 28348 714046 SH OTHER 01 0 240686 473360
PLUM CREEK TIMBER CO INC COM 729251108 8463 213182 SH DEFINED 02 10744 0 202438
PLUM CREEK TIMBER CO INC COM 729251108 11 275 SH DEFINED 06 275 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1350 33997 SH DEFINED 28 33997 0 0
PLUM CREEK TIMBER CO INC COM 729251108 824 20750 SH OTHER 28 0 20750 0
POKERTEK INC COM NEW 730864204 4 6000 SH DEFINED 01 6000 0 0
POLARIS INDS INC COM 731068102 681 9529 SH DEFINED 01 9529 0 0
POLARIS INDS INC COM 731068102 22 304 SH OTHER 01 0 232 72
POLARIS INDS INC COM 731068102 2094 29301 SH DEFINED 02 19012 0 10289
POLARIS INDS INC COM 731068102 1 14 SH DEFINED 28 14 0 0
POLYCOM INC COM 73172K104 188 17869 SH DEFINED 01 17529 0 340
POLYCOM INC COM 73172K104 2 170 SH OTHER 01 0 0 170
POLYCOM INC COM 73172K104 644 61202 SH DEFINED 02 58267 0 2935
POLYCOM INC OPTIONS 73172K104 1 100 SH CALL DEFINED 12 100 0 0
POLYCOM INC OPTIONS 73172K104 12 1100 SH PUT DEFINED 12 1100 0 0
POLYONE CORP COM 73179P106 1 82 SH DEFINED 01 82 0 0
POLYONE CORP COM 73179P106 218 15920 SH DEFINED 02 15920 0 0
POLYPORE INTL INC COM 73179V103 596 14765 SH DEFINED 01 14765 0 0
POLYPORE INTL INC COM 73179V103 24 600 SH OTHER 01 553 0 47
POLYPORE INTL INC COM 73179V103 3478 86102 SH DEFINED 02 86052 0 50
POLYPORE INTL INC OPTIONS 73179V103 505 12500 SH PUT DEFINED 02 12500 0 0
POLYPORE INTL INC OPTIONS 73179V103 57 1400 SH CALL DEFINED 12 1400 0 0
POLYPORE INTL INC OPTIONS 73179V103 53 1300 SH PUT DEFINED 12 1300 0 0
POLYMET MINING CORP COM 731916102 1 1000 SH DEFINED 02 0 0 1000
POOL CORPORATION COM 73278L105 123 3052 SH DEFINED 01 3052 0 0
POOL CORPORATION COM 73278L105 354 8760 SH DEFINED 02 5240 0 3520
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT732857107 1769 32130 SH DEFINED 01 32130 0 0
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT732857107 143 2600 SH OTHER 01 1500 0 1100
POPE RES DEL LTD PARTNERSHIPDEPOSITRY RCPT732857107 74 1345 SH DEFINED 02 0 0 1345
POPULAR INC COM NEW 733174700 1 58 SH DEFINED 01 58 0 0
POPULAR INC COM NEW 733174700 1376 82841 SH DEFINED 02 82837 0 4
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 449 4925 SH DEFINED 01 4906 19 0
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 7 81 SH OTHER 01 0 62 19
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 309 3383 SH DEFINED 02 3301 0 82
PORTFOLIO RECOVERY ASSOCS INCOM 73640Q105 2 17 SH DEFINED 28 17 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20 743 SH DEFINED 01 743 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1091 40913 SH DEFINED 02 32277 0 8636
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1056 SH DEFINED 0 0 1056
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1200 SH DEFINED 01 1200 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 858 192854 SH DEFINED 02 25145 0 167709
POST HLDGS INC COM 737446104 377 12264 SH DEFINED 01 12264 0 0
POST HLDGS INC COM 737446104 4049 131667 SH OTHER 01 2863 126347 2457
POST HLDGS INC COM 737446104 971 31565 SH DEFINED 02 30598 0 967
POST PPTYS INC COM 737464107 4061 82964 SH DEFINED 01 82964 0 0
POST PPTYS INC COM 737464107 4175 85283 SH DEFINED 02 79105 0 6178
POSTROCK ENERGY CORP COM 737525105 11 6858 SH DEFINED 01 6858 0 0
POTASH CORP SASK INC COM 73755L107 14 320 SH DEFINED 0 0 320
POTASH CORP SASK INC COM 73755L107 27131 620979 SH DEFINED 01 620979 0 0
POTASH CORP SASK INC COM 73755L107 13595 311163 SH OTHER 01 14367 184828 111968
POTASH CORP SASK INC COM 73755L107 80692 1846916 SH DEFINED 02 1533365 0 313551
POTASH CORP SASK INC OPTIONS 73755L107 13596 311200 SH CALL DEFINED 02 311200 0 0
POTASH CORP SASK INC COM 73755L107 600 13733 SH DEFINED 05 13733 0 0
POTASH CORP SASK INC COM 73755L107 10035 229682 SH DEFINED 06 229682 0 0
POTASH CORP SASK INC OPTIONS 73755L107 1791 41000 SH CALL DEFINED 12 41000 0 0
POTASH CORP SASK INC OPTIONS 73755L107 2399 54900 SH PUT DEFINED 12 54900 0 0
POTASH CORP SASK INC COM 73755L107 191 4377 SH DEFINED 28 4377 0 0
POTASH CORP SASK INC COM 73755L107 294 6720 SH OTHER 28 0 6720 0
POTLATCH CORP NEW COM 737630103 1605 50260 SH DEFINED 01 50086 174 0
POTLATCH CORP NEW COM 737630103 467 14626 SH OTHER 01 0 576 14050
POTLATCH CORP NEW COM 737630103 222 6949 SH DEFINED 02 5631 0 1318
POTLATCH CORP NEW COM 737630103 5 153 SH DEFINED 06 153 0 0
POWELL INDS INC COM 739128106 385 10314 SH DEFINED 02 10314 0 0
POWER INTEGRATIONS INC COM 739276103 130 3491 SH DEFINED 01 3491 0 0
POWER INTEGRATIONS INC COM 739276103 2 50 SH OTHER 01 0 0 50
POWER INTEGRATIONS INC COM 739276103 743 19911 SH DEFINED 02 19911 0 0
POWER INTEGRATIONS INC COM 739276103 0 1 SH DEFINED 06 1 0 0
POWER ONE INC NEW COM 73930R102 878 194320 SH DEFINED 02 194320 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112 1750 SH DEFINED 0 0 1750
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 57877 902080 SH DEFINED 01 902080 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8414 131140 SH OTHER 01 6865 102893 21382
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 674101 10506563 SH DEFINED 02 8194526 0 2312037
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3131 48801 SH DEFINED 06 48801 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1190 SH DEFINED 28 1190 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101 1580 SH OTHER 28 0 1580 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3179 183647 SH DEFINED 01 183647 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1071 61870 SH OTHER 01 17903 30817 13150
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2985 172457 SH DEFINED 02 62152 0 110305
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19 1110 SH DEFINED 28 1110 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 50 SH OTHER 28 0 50 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 233 9050 SH DEFINED 0 0 9050
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 238603 9266121 SH DEFINED 01 9266121 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 21865 849107 SH OTHER 01 270661 493415 85031
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 2072 80483 SH DEFINED 02 44618 0 35865
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 13 493 SH DEFINED 12 493 0 0
POWERSHARES DB CMDTY IDX TRAOPTIONS 73935S105 8 300 SH CALL DEFINED 12 300 0 0
POWERSHARES DB CMDTY IDX TRAOPTIONS 73935S105 33 1300 SH PUT DEFINED 12 1300 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 1224 47549 SH DEFINED 28 47549 0 0
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT 73935S105 136 5282 SH OTHER 28 0 5282 0
POWERSHARES ETF TRUST DYNAMIC MKT PT73935X104 8 168 SH DEFINED 01 168 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT73935X104 218 4743 SH DEFINED 02 1320 0 3423
POWERSHARES ETF TRUST NASD INTNT ETF73935X146 1521 39202 SH DEFINED 02 0 0 39202
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 243 9205 SH DEFINED 01 9205 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 20227 766159 SH DEFINED 02 0 0 766159
POWERSHARES ETF TRUST WILDERHILL PRO73935X161 242 10235 SH DEFINED 01 10235 0 0
POWERSHARES ETF TRUST WILDERHILL PRO73935X161 47 2000 SH OTHER 01 1350 650 0
POWERSHARES ETF TRUST WILDERHILL PRO73935X161 736 31118 SH DEFINED 02 0 0 31118
POWERSHARES ETF TRUST STOCKINVST COR73935X179 85 3928 SH DEFINED 02 0 0 3928
POWERSHARES ETF TRUST GBL LSTD PVT E73935X195 420 47527 SH DEFINED 01 47527 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E73935X195 17 1950 SH OTHER 01 1950 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E73935X195 8848 1000932 SH DEFINED 02 76 0 1000856
POWERSHARES ETF TRUST DYNAMIC OTC PT73935X203 562 11583 SH DEFINED 02 0 0 11583
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2181 121192 SH DEFINED 01 121192 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 28183 1565704 SH DEFINED 02 11000 0 1554704
POWERSHARES ETF TRUST CLEANTECH PORT73935X278 1449 68593 SH DEFINED 01 68593 0 0
POWERSHARES ETF TRUST CLEANTECH PORT73935X278 436 20632 SH OTHER 01 16108 3199 1325
POWERSHARES ETF TRUST CLEANTECH PORT73935X278 246 11647 SH DEFINED 02 1000 0 10647
POWERSHARES ETF TRUST CLEANTECH PORT73935X278 12 575 SH DEFINED 28 575 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH73935X286 5 179 SH DEFINED 01 179 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH73935X286 19032 669420 SH DEFINED 02 0 0 669420
POWERSHARES ETF TRUST HI YLD EQ DVDN73935X302 28626 3051833 SH DEFINED 01 3051833 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN73935X302 2804 298914 SH OTHER 01 150510 140504 7900
POWERSHARES ETF TRUST HI YLD EQ DVDN73935X302 5181 552335 SH DEFINED 02 2000 0 550335
POWERSHARES ETF TRUST HI YLD EQ DVDN73935X302 28 2985 SH DEFINED 28 2985 0 0
POWERSHARES ETF TRUST BNKING SEC POR73935X336 13 981 SH DEFINED 02 0 0 981
POWERSHARES ETF TRUST TECH SECT PORT73935X344 25 965 SH DEFINED 01 965 0 0
POWERSHARES ETF TRUST TECH SECT PORT73935X344 3279 128544 SH DEFINED 02 0 0 128544
POWERSHARES ETF TRUST HLTHCR SEC POR73935X351 33 1017 SH DEFINED 01 1017 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR73935X351 1626 50139 SH DEFINED 02 1418 0 48721
POWERSHARES ETF TRUST INDL SECT PORT73935X369 127 4384 SH DEFINED 01 4384 0 0
POWERSHARES ETF TRUST INDL SECT PORT73935X369 1939 66721 SH DEFINED 02 0 0 66721
POWERSHARES ETF TRUST FINL SECT PORT73935X377 13 648 SH DEFINED 01 648 0 0
POWERSHARES ETF TRUST FINL SECT PORT73935X377 1276 65569 SH DEFINED 02 0 0 65569
POWERSHARES ETF TRUST ENERGY SEC POR73935X385 132 3499 SH DEFINED 01 3499 0 0
POWERSHARES ETF TRUST ENERGY SEC POR73935X385 8170 216315 SH DEFINED 02 445 0 215870
POWERSHARES ETF TRUST CON STAPLE SEC73935X393 19 569 SH DEFINED 01 569 0 0
POWERSHARES ETF TRUST CON STAPLE SEC73935X393 2198 67087 SH DEFINED 02 21703 0 45384
POWERSHARES ETF TRUST GOLDEN DRG CHI73935X401 9 478 SH DEFINED 01 478 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHI73935X401 1995 105547 SH DEFINED 02 4936 0 100611
POWERSHARES ETF TRUST CON DISCRE SEC73935X419 8 293 SH DEFINED 01 293 0 0
POWERSHARES ETF TRUST CON DISCRE SEC73935X419 1232 43987 SH DEFINED 02 0 0 43987
POWERSHARES ETF TRUST BASIC MAT SECT73935X427 3 88 SH DEFINED 01 88 0 0
POWERSHARES ETF TRUST BASIC MAT SECT73935X427 579 16309 SH DEFINED 02 0 0 16309
POWERSHARES ETF TRUST FND PUR SMLCR 73935X435 261 11260 SH DEFINED 02 0 0 11260
POWERSHARES ETF TRUST FND PUR MIDCR 73935X443 339 13578 SH DEFINED 02 0 0 13578
POWERSHARES ETF TRUST FND PUR LRGCR 73935X450 349 13245 SH DEFINED 02 0 0 13245
POWERSHARES ETF TRUST MAGNIQUANT POR73935X468 4 145 SH OTHER 01 0 145 0
POWERSHARES ETF TRUST MAGNIQUANT POR73935X468 117 4615 SH DEFINED 02 0 0 4615
POWERSHARES ETF TRUST WNDRHLL CLN EN73935X500 2329 526906 SH DEFINED 01 526906 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN73935X500 1181 267153 SH OTHER 01 31385 182191 53577
POWERSHARES ETF TRUST WNDRHLL CLN EN73935X500 1041 235450 SH DEFINED 02 46500 0 188950
POWERSHARES ETF TRUST WNDRHLL CLN EN73935X500 11 2510 SH DEFINED 28 2510 0 0
POWERSHARES ETF TRUST FTSE US1500 SM73935X567 18835 291975 SH DEFINED 01 291975 0 0
POWERSHARES ETF TRUST FTSE US1500 SM73935X567 8486 131538 SH OTHER 01 11124 100374 20040
POWERSHARES ETF TRUST FTSE US1500 SM73935X567 12901 199981 SH DEFINED 02 0 0 199981
POWERSHARES ETF TRUST FTSE US1500 SM73935X567 55 850 SH DEFINED 28 850 0 0
POWERSHARES ETF TRUST WATER RESOURCE73935X575 37643 2076285 SH DEFINED 01 2076285 0 0
POWERSHARES ETF TRUST WATER RESOURCE73935X575 12793 705603 SH OTHER 01 220122 424584 60897
POWERSHARES ETF TRUST WATER RESOURCE73935X575 5646 311438 SH DEFINED 02 60474 0 250964
POWERSHARES ETF TRUST WATER RESOURCE73935X575 288 15904 SH DEFINED 28 15904 0 0
POWERSHARES ETF TRUST WATER RESOURCE73935X575 1367 75415 SH OTHER 28 0 75415 0
POWERSHARES ETF TRUST FTSE RAFI 100073935X583 22873 393207 SH DEFINED 01 393207 0 0
POWERSHARES ETF TRUST FTSE RAFI 100073935X583 11383 195688 SH OTHER 01 52617 121226 21845
POWERSHARES ETF TRUST FTSE RAFI 100073935X583 31484 541245 SH DEFINED 02 1700 0 539545
POWERSHARES ETF TRUST DYN UTIL PORTF73935X591 4 252 SH DEFINED 01 252 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF73935X591 466 27391 SH DEFINED 02 0 0 27391
POWERSHARES ETF TRUST DYNM LRG CP GR73935X609 1092 60728 SH DEFINED 01 60728 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR73935X609 13789 766932 SH DEFINED 02 10131 0 756801
POWERSHARES ETF TRUST DYN RETAIL PTF73935X617 1403 57225 SH DEFINED 02 0 0 57225
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 938 SH DEFINED 01 938 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1008 56618 SH DEFINED 02 1500 0 55118
POWERSHARES ETF TRUST LX NANOTCH PTF73935X633 18 2817 SH DEFINED 02 0 0 2817
POWERSHARES ETF TRUST DYN INS PTF 73935X641 0 24 SH DEFINED 02 0 0 24
POWERSHARES ETF TRUST DYN EN EX PROD73935X658 2 100 SH OTHER 01 100 0 0
POWERSHARES ETF TRUST DYN EN EX PROD73935X658 8 362 SH DEFINED 02 0 0 362
POWERSHARES ETF TRUST DYN BLDG CNSTR73935X666 4889 355306 SH DEFINED 02 11140 0 344166
POWERSHARES ETF TRUST S&P 500 HGH QL73935X682 676 45129 SH DEFINED 01 45129 0 0
POWERSHARES ETF TRUST S&P 500 HGH QL73935X682 18019 1203659 SH DEFINED 02 9575 0 1194084
POWERSHARES ETF TRUST AERSPC DEF PTF73935X690 764 40212 SH DEFINED 01 40212 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF73935X690 24 1243 SH OTHER 01 55 1188 0
POWERSHARES ETF TRUST AERSPC DEF PTF73935X690 973 51206 SH DEFINED 02 10900 0 40306
POWERSHARES ETF TRUST DYNM LRG CP VL73935X708 420 20329 SH DEFINED 01 20329 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL73935X708 18228 883151 SH DEFINED 02 745 0 882406
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 992 67959 SH DEFINED 01 67959 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19247 1318296 SH DEFINED 02 4655 0 1313641
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 924 58758 SH DEFINED 01 58758 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7425 472339 SH DEFINED 02 0 0 472339
POWERSHARES ETF TRUST ZACKS MC PRTFL73935X740 233 21015 SH DEFINED 02 0 0 21015
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1061 48930 SH DEFINED 01 48930 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 484 22322 SH OTHER 01 707 21615 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4122 190141 SH DEFINED 02 13400 0 176741
POWERSHARES ETF TRUST DYN SFTWR PORT73935X773 1273 48071 SH DEFINED 02 0 0 48071
POWERSHARES ETF TRUST DYN SEMCT PORT73935X781 22 1503 SH DEFINED 01 1503 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT73935X781 865 59506 SH DEFINED 02 0 0 59506
POWERSHARES ETF TRUST DYN PHRMA PORT73935X799 73 2210 SH DEFINED 01 2210 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT73935X799 5168 155853 SH DEFINED 02 0 0 155853
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 11 515 SH DEFINED 01 515 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 1745 81490 SH DEFINED 02 606 0 80884
POWERSHARES ETF TRUST DYN NETWKG PRT73935X815 2424 96709 SH DEFINED 02 3660 0 93049
POWERSHARES ETF TRUST OPTIONS 73935X815 5 200 SH CALL DEFINED 12 200 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT73935X823 5 347 SH DEFINED 01 347 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT73935X823 34 2323 SH DEFINED 02 0 0 2323
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 5409 269512 SH DEFINED 02 63754 0 205758
POWERSHARES ETF TRUST DYN BIOT & GEN73935X856 56 2420 SH DEFINED 01 2420 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN73935X856 2473 106575 SH DEFINED 02 11800 0 94775
POWERSHARES ETF TRUST FND PUR SMVAL 73935X864 99 6186 SH DEFINED 01 6186 0 0
POWERSHARES ETF TRUST FND PUR SMVAL 73935X864 3897 244637 SH DEFINED 02 0 0 244637
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 17 1005 SH DEFINED 01 1005 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 720 43030 SH DEFINED 02 43 0 42987
POWERSHARES ETF TRUST FND PUR MDVAL 73935X880 36 2211 SH DEFINED 01 2211 0 0
POWERSHARES ETF TRUST FND PUR MDVAL 73935X880 1007 61829 SH DEFINED 02 0 0 61829
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y102 280 11367 SH DEFINED 01 11367 0 0
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y102 8772 356432 SH DEFINED 02 2600 0 353832
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 5 SH DEFINED 01 5 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 31 42751 SH DEFINED 02 42751 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10739363AF6 1 6000 PRN DEFINED 02 0 0 6000
POWERSHS DB MULTI SECT COMM DB ENERGY FUND73936B101 720 28520 SH DEFINED 02 0 0 28520
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 114 2100 SH DEFINED 01 2100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 20900 740600 SH DEFINED 01 740600 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3845 136259 SH OTHER 01 18894 93270 24095
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 856 30322 SH DEFINED 02 3492 0 26830
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1044 37000 SH DEFINED 06 37000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 22 781 SH DEFINED 12 781 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1669 59152 SH DEFINED 28 59152 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 177 SH DEFINED 01 177 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS73936B705 83 4537 SH DEFINED 01 4537 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS73936B705 46 2500 SH OTHER 01 0 2500 0
POWERSHS DB MULTI SECT COMM DB BASE METALS73936B705 1305 71300 SH DEFINED 02 71300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL73936D107 751 33416 SH DEFINED 01 33416 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL73936D107 56 2500 SH OTHER 01 0 0 2500
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL73936D107 45604 2029534 SH DEFINED 02 462139 0 1567395
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 81 3600 SH CALL DEFINED 12 3600 0 0
POWERSHS DB US DOLLAR INDEX OPTIONS 73936D107 45 2000 SH PUT DEFINED 12 2000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR73936D206 53 2000 SH DEFINED 01 2000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR73936D206 298 11221 SH DEFINED 02 0 0 11221
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308 5851 288366 SH DEFINED 01 288366 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308 694 34215 SH OTHER 01 6930 24585 2700
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308 1648 81239 SH DEFINED 02 800 0 80439
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT73936G308 71 3500 SH DEFINED 28 3500 0 0
POWERSECURE INTL INC COM 73936N105 0 46 SH DEFINED 02 46 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS73936Q108 1665 95178 SH DEFINED 02 0 0 95178
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 50 2954 SH DEFINED 01 2954 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4084 240394 SH DEFINED 02 0 0 240394
POWERSHARES ETF TRUST II COMPLTN PORTFL73936Q306 9 789 SH DEFINED 02 0 0 789
POWERSHARES ETF TRUST II BLNCD GRWTH PO73936Q405 25 2095 SH DEFINED 01 2095 0 0
POWERSHARES ETF TRUST II BLNCD GRWTH PO73936Q405 19 1578 SH DEFINED 02 0 0 1578
POWERSHARES ETF TRUST II GRW & INC PORT73936Q504 26 2065 SH DEFINED 01 2065 0 0
POWERSHARES ETF TRUST II GRW & INC PORT73936Q504 559 43836 SH DEFINED 02 0 0 43836
POWERSHARES ETF TRUST II GRW & INC PORT73936Q504 1 70 SH DEFINED 06 70 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF73936Q603 8 776 SH DEFINED 02 776 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF73936Q702 448 15707 SH DEFINED 02 0 0 15707
POWERSHARES ETF TRUST II CONV PORTFOLIO73936Q751 194 8691 SH DEFINED 02 0 0 8691
POWERSHARES ETF TRUST II SENIOR LN PORT73936Q769 317 13014 SH DEFINED 01 13014 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT73936Q769 14585 598234 SH DEFINED 02 7074 0 591160
POWERSHARES ETF TRUST II KBW HG YLD FIN73936Q793 212 8925 SH DEFINED 01 8925 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN73936Q793 6312 265313 SH DEFINED 02 0 0 265313
POWERSHARES ETF TRUST II KBW YIELD REIT73936Q819 112 4309 SH DEFINED 02 0 0 4309
POWERSHARES ETF TRUST II INTL CORP BOND73936Q835 437 16207 SH DEFINED 01 16207 0 0
POWERSHARES ETF TRUST II INTL CORP BOND73936Q835 10888 403555 SH DEFINED 02 0 0 403555
POWERSHARES ETF TRUST II CEF INC COMPST73936Q843 126 5100 SH DEFINED 01 5100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST73936Q843 10350 420547 SH DEFINED 02 0 0 420547
POWERSHARES ETF TRUST II GLOBAL STL ETF73936Q868 3 250 SH DEFINED 02 0 0 250
POWERSHARES ETF TRUST II GLOB GLD&P ETF73936Q876 46 1322 SH DEFINED 01 1322 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF73936Q876 628 18080 SH DEFINED 02 0 0 18080
POWERSHARES ETF TRUST II GLOBL COAL ETF73936Q884 1839 94874 SH DEFINED 02 0 0 94874
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR 73936T433 760 30413 SH DEFINED 01 30413 0 0
POWERSHARES GLOBAL ETF TRUSTWK VRDO TX FR 73936T433 39877 1595089 SH DEFINED 02 0 0 1595089
POWERSHARES GLOBAL ETF TRUSTCALI MUNI ETF 73936T441 255 10237 SH DEFINED 01 10237 0 0
POWERSHARES GLOBAL ETF TRUSTCALI MUNI ETF 73936T441 175 7000 SH OTHER 01 7000 0 0
POWERSHARES GLOBAL ETF TRUSTCALI MUNI ETF 73936T441 1455 58309 SH DEFINED 02 0 0 58309
POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458 509 20820 SH DEFINED 01 1155 19665 0
POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458 595 24365 SH OTHER 01 0 3545 20820
POWERSHARES GLOBAL ETF TRUSTNY MUNI BD ETF73936T458 715 29262 SH DEFINED 02 0 0 29262
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474 6429 255013 SH DEFINED 01 255013 0 0
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474 5432 215475 SH OTHER 01 31185 180290 4000
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474 108936 4321123 SH DEFINED 02 0 0 4321123
POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T524 1831 55225 SH DEFINED 01 55225 0 0
POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T524 1124 33910 SH OTHER 01 21910 12000 0
POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T524 379 11420 SH DEFINED 02 0 0 11420
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAF73936T557 12601 672759 SH DEFINED 01 672759 0 0
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAF73936T557 7438 397130 SH OTHER 01 49165 245065 102900
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAF73936T557 20536 1096414 SH DEFINED 02 39606 0 1056808
POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAF73936T557 199 10600 SH OTHER 28 0 10600 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 8889 612180 SH DEFINED 01 612180 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 192 13250 SH OTHER 01 13250 0 0
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT 73936T565 152788 10522595 SH DEFINED 02 3668 0 10518927
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573 38206 1325216 SH DEFINED 01 1308179 17037 0
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573 15320 531379 SH OTHER 01 0 264947 266432
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573 32112 1113850 SH DEFINED 02 0 0 1113850
POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573 891 30920 SH DEFINED 28 30920 0 0
POWERSHARES GLOBAL ETF TRUSTGBL CLEAN ENER73936T615 14 1805 SH DEFINED 01 1805 0 0
POWERSHARES GLOBAL ETF TRUSTGBL CLEAN ENER73936T615 220 28923 SH DEFINED 02 0 0 28923
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 13172 797918 SH DEFINED 01 770586 27332 0
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 7530 456132 SH OTHER 01 0 168760 287372
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 3649 221066 SH DEFINED 02 0 0 221066
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 13 780 SH DEFINED 28 780 0 0
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT 73936T623 272 16500 SH OTHER 28 0 16500 0
POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763 1634 80900 SH DEFINED 01 80900 0 0
POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763 6602 326878 SH DEFINED 02 0 0 326878
POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T771 41 1952 SH DEFINED 01 1952 0 0
POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T771 501 23786 SH DEFINED 02 0 0 23786
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789 354 11145 SH DEFINED 01 11145 0 0
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789 16445 517315 SH DEFINED 02 0 0 517315
POWERSHARES GLOBAL ETF TRUSTDYN DEVINTLOPP73936T805 23 1520 SH DEFINED 01 1520 0 0
POWERSHARES GLOBAL ETF TRUSTDYN DEVINTLOPP73936T805 959 62359 SH DEFINED 02 0 0 62359
POWERSHARES GLOBAL ETF TRUSTASIA PAC EX-JP73936T854 1349 27787 SH DEFINED 02 0 0 27787
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 272 12518 SH DEFINED 02 0 0 12518
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 0 1 SH DEFINED 02 0 0 1
POWERSHARES ETF TR II EMRG MKTS INFR73937B209 4574 120980 SH DEFINED 01 120980 0 0
POWERSHARES ETF TR II EMRG MKTS INFR73937B209 143 3780 SH OTHER 01 3780 0 0
POWERSHARES ETF TR II EMRG MKTS INFR73937B209 1080 28557 SH DEFINED 02 2800 0 25757
POWERSHARES ETF TR II GLBL WIND ENRG73937B308 18 3400 SH DEFINED 01 2500 0 900
POWERSHARES ETF TR II GLBL WIND ENRG73937B308 1 256 SH DEFINED 02 0 0 256
POWERSHARES ETF TR II BUILD AMER ETF73937B407 1681 56599 SH DEFINED 01 56599 0 0
POWERSHARES ETF TR II BUILD AMER ETF73937B407 37491 1262331 SH DEFINED 02 0 0 1262331
POWERSHARES ETF TR II S&P SMCP C DIS73937B506 18 599 SH DEFINED 02 0 0 599
POWERSHARES ETF TR II S&P SMCP CONSU73937B605 82 2340 SH DEFINED 01 2340 0 0
POWERSHARES ETF TR II S&P SMCP CONSU73937B605 249 7088 SH DEFINED 02 0 0 7088
POWERSHARES ETF TR II EM MRK LOW VOL73937B662 657 24954 SH DEFINED 02 0 0 24954
POWERSHARES ETF TR II INTL DEV LOWVL73937B688 456 17183 SH DEFINED 02 0 0 17183
POWERSHARES ETF TR II S&P SMCP ENE P73937B704 132 4155 SH DEFINED 01 4155 0 0
POWERSHARES ETF TR II S&P SMCP ENE P73937B704 444 14017 SH DEFINED 02 1700 0 12317
POWERSHARES ETF TR II KBW RG BK PORT73937B712 73 2645 SH DEFINED 01 2645 0 0
POWERSHARES ETF TR II KBW RG BK PORT73937B712 9719 351896 SH DEFINED 02 200177 0 151719
POWERSHARES ETF TR II KBW BK PORT 73937B746 842 36015 SH DEFINED 02 4800 0 31215
POWERSHARES ETF TR II OPTIONS 73937B746 94 4000 SH CALL DEFINED 12 4000 0 0
POWERSHARES ETF TR II OPTIONS 73937B746 234 10000 SH PUT DEFINED 12 10000 0 0
POWERSHARES ETF TR II ASIA PAC BD PR73937B753 210 8782 SH DEFINED 02 832 0 7950
POWERSHARES ETF TR II FND INV GR CP 73937B761 191 7563 SH DEFINED 02 0 0 7563
POWERSHARES ETF TR II S&P500 LOW VOL73937B779 3548 128662 SH DEFINED 01 128662 0 0
POWERSHARES ETF TR II S&P500 LOW VOL73937B779 80942 2934794 SH DEFINED 02 33239 0 2901555
POWERSHARES ETF TR II S&P SMCP FIN P73937B803 184 6199 SH DEFINED 01 6199 0 0
POWERSHARES ETF TR II S&P SMCP FIN P73937B803 645 21703 SH DEFINED 02 0 0 21703
POWERSHARES ETF TR II S&P500 HGH BET73937B829 723 37915 SH DEFINED 01 37915 0 0
POWERSHARES ETF TR II S&P500 HGH BET73937B829 9087 476519 SH DEFINED 02 0 0 476519
POWERSHARES ETF TR II S&P SMCP UTI P73937B837 22 735 SH DEFINED 01 735 0 0
POWERSHARES ETF TR II S&P SMCP UTI P73937B837 57 1880 SH DEFINED 02 0 0 1880
POWERSHARES ETF TR II S&P SMCP MAT P73937B852 3 124 SH DEFINED 02 0 0 124
POWERSHARES ETF TR II S&P SMCP IT PO73937B860 113 3878 SH DEFINED 01 3878 0 0
POWERSHARES ETF TR II S&P SMCP IT PO73937B860 3728 128288 SH DEFINED 02 622 0 127666
POWERSHARES ETF TR II S&P SMCP IND P73937B878 68 2370 SH DEFINED 01 2370 0 0
POWERSHARES ETF TR II S&P SMCP IND P73937B878 229 8044 SH DEFINED 02 0 0 8044
POWERSHARES ETF TR II S&P SMCP HC PO73937B886 79 2220 SH DEFINED 01 2220 0 0
POWERSHARES ETF TR II S&P SMCP HC PO73937B886 869 24291 SH DEFINED 02 170 0 24121
POZEN INC COM 73941U102 0 1 SH DEFINED 02 1 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 9000 SH DEFINED 01 9000 0 0
PRAXAIR INC COM 74005P104 105 965 SH DEFINED 965 0 0
PRAXAIR INC COM 74005P104 101882 937020 SH DEFINED 01 937020 0 0
PRAXAIR INC COM 74005P104 47392 435870 SH OTHER 01 77864 208440 149566
PRAXAIR INC COM 74005P104 52053 478732 SH DEFINED 02 261856 0 216876
PRAXAIR INC OPTIONS 74005P104 11 100 SH CALL DEFINED 12 100 0 0
PRAXAIR INC OPTIONS 74005P104 326 3000 SH PUT DEFINED 12 3000 0 0
PRAXAIR INC COM 74005P104 2679 24641 SH DEFINED 28 24641 0 0
PRAXAIR INC COM 74005P104 256 2355 SH OTHER 28 0 2355 0
PRECISION CASTPARTS CORP COM 740189105 73 445 SH DEFINED 445 0 0
PRECISION CASTPARTS CORP COM 740189105 9642 58620 SH DEFINED 01 58620 0 0
PRECISION CASTPARTS CORP OPTIONS 740189105 164 1000 SH CALL DEFINED 01 1000 0 0
PRECISION CASTPARTS CORP COM 740189105 2434 14797 SH OTHER 01 3045 7762 3990
PRECISION CASTPARTS CORP COM 740189105 18402 111872 SH DEFINED 02 36410 0 75462
PRECISION CASTPARTS CORP OPTIONS 740189105 2467 15000 SH CALL DEFINED 02 15000 0 0
PRECISION CASTPARTS CORP COM 740189105 114 694 SH DEFINED 06 694 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1843 270269 SH DEFINED 01 270269 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1305 191286 SH DEFINED 02 185471 0 5815
PRECISION DRILLING CORP COM 2010 74022D308 172 25291 SH DEFINED 05 25291 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 3 SH DEFINED 06 3 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 131 9782 SH DEFINED 02 2095 0 7687
PREFORMED LINE PRODS CO COM 740444104 89 1540 SH DEFINED 02 1540 0 0
PREMIER FINL BANCORP INC COM 74050M105 14 1966 SH DEFINED 02 0 0 1966
PREMIER EXIBITIONS INC COM 74051E102 675 250000 SH OTHER 01 0 0 250000
PREMIER EXIBITIONS INC COM 74051E102 1 301 SH DEFINED 02 1 0 300
PREMIERE GLOBAL SVCS INC COM 740585104 25 3000 SH DEFINED 01 3000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 13 1500 SH OTHER 01 1500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 666 79372 SH DEFINED 02 79372 0 0
PRESIDENTIAL LIFE CORP COM 740884101 244 24803 SH DEFINED 02 24803 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 275 SH DEFINED 01 275 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 200 SH OTHER 01 200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 349 22047 SH DEFINED 02 22047 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 20 1243 SH DEFINED 12 1243 0 0
PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 49 3100 SH CALL DEFINED 12 3100 0 0
PRESTIGE BRANDS HLDGS INC OPTIONS 74112D101 89 5600 SH PUT DEFINED 12 5600 0 0
PRETIUM RES INC COM 74139C102 10 700 SH DEFINED 02 700 0 0
PRETIUM RES INC COM 74139C102 30 2200 SH DEFINED 05 2200 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 820 SH DEFINED 820 0 0
PRICE T ROWE GROUP INC COM 74144T108 106545 1692271 SH DEFINED 01 1645793 46478 0
PRICE T ROWE GROUP INC COM 74144T108 20909 332103 SH OTHER 01 0 200038 132065
PRICE T ROWE GROUP INC COM 74144T108 14758 234398 SH DEFINED 02 18366 0 216032
PRICE T ROWE GROUP INC COM 74144T108 1736 27575 SH DEFINED 28 27575 0 0
PRICE T ROWE GROUP INC COM 74144T108 108 1715 SH OTHER 28 0 1715 0
PRICELINE COM INC COM NEW 741503403 106 160 SH DEFINED 160 0 0
PRICELINE COM INC COM NEW 741503403 22626 34048 SH DEFINED 01 34048 0 0
PRICELINE COM INC COM NEW 741503403 2008 3021 SH OTHER 01 46 1997 978
PRICELINE COM INC COM NEW 741503403 85912 129284 SH DEFINED 02 21417 0 107867
PRICELINE COM INC OPTIONS 741503403 2990 4500 SH CALL DEFINED 02 4500 0 0
PRICELINE COM INC OPTIONS 741503403 2193 3300 SH PUT DEFINED 02 3300 0 0
PRICELINE COM INC COM NEW 741503403 408 614 SH DEFINED 06 614 0 0
PRICELINE COM INC OPTIONS 741503403 6645 10000 SH CALL DEFINED 06 10000 0 0
PRICELINE COM INC COM NEW 741503403 258 389 SH DEFINED 12 389 0 0
PRICELINE COM INC OPTIONS 741503403 7974 12000 SH CALL DEFINED 12 12000 0 0
PRICELINE COM INC OPTIONS 741503403 9503 14300 SH PUT DEFINED 12 14300 0 0
PRICELINE COM INC COM NEW 741503403 43 65 SH DEFINED 28 65 0 0
PRICELINE COM INC COM NEW 741503403 10 15 SH OTHER 28 0 15 0
PRICESMART INC COM 741511109 1193 17673 SH DEFINED 02 17543 0 130
PRIMEENERGY CORP COM 74158E104 135 5000 SH DEFINED 01 5000 0 0
PRIMEENERGY CORP COM 74158E104 20 731 SH DEFINED 02 0 0 731
PRIMORIS SVCS CORP COM 74164F103 12 1000 SH OTHER 01 0 0 1000
PRIMORIS SVCS CORP COM 74164F103 192 16009 SH DEFINED 02 16009 0 0
PRIMERICA INC COM 74164M108 32 1200 SH OTHER 01 0 1200 0
PRIMERICA INC COM 74164M108 904 33811 SH DEFINED 02 33811 0 0
PRIMERO MNG CORP COM 74164W106 25 9800 SH OTHER 01 0 1200 8600
PRIMERO MNG CORP COM 74164W106 35 13500 SH DEFINED 02 13500 0 0
PRIMO WTR CORP COM 74165N105 111 100000 SH DEFINED 01 100000 0 0
PRIMO WTR CORP COM 74165N105 0 56 SH DEFINED 02 56 0 0
PRIMUS TELECOMMUNICATIONS GRCOM 741929301 395 25369 SH DEFINED 02 8842 0 16527
PRINCETON NATL BANCORP INC COM 742282106 1 3202 SH DEFINED 02 3202 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27 1015 SH DEFINED 1015 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3797 144762 SH DEFINED 01 144762 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1284 48934 SH OTHER 01 21990 25058 1886
PRINCIPAL FINL GROUP INC COM 74251V102 8430 321400 SH DEFINED 02 89945 0 231455
PRINCIPAL FINL GROUP INC COM 74251V102 10 395 SH DEFINED 06 395 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 296 11300 SH CALL DEFINED 12 11300 0 0
PRINCIPAL FINL GROUP INC OPTIONS 74251V102 304 11600 SH PUT DEFINED 12 11600 0 0
PROASSURANCE CORP COM 74267C106 5 60 SH DEFINED 01 60 0 0
PROASSURANCE CORP COM 74267C106 13 150 SH OTHER 01 0 150 0
PROASSURANCE CORP COM 74267C106 4580 51407 SH DEFINED 02 49436 0 1971
PROCERA NETWORKS INC COM NEW 74269U203 24 1000 SH DEFINED 02 0 0 1000
PROCTER & GAMBLE CO COM 742718109 825 13471 SH DEFINED 9106 0 4365
PROCTER & GAMBLE CO COM 742718109 573476 9362877 SH DEFINED 01 9362877 0 0
PROCTER & GAMBLE CO COM 742718109 362091 5911692 SH OTHER 01 1822619 2927130 1161943
PROCTER & GAMBLE CO COM 742718109 299526 4890213 SH DEFINED 02 1035572 0 3854640
PROCTER & GAMBLE CO OPTIONS 742718109 87937 1435700 SH CALL DEFINED 02 1435700 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 410 6700 SH PUT DEFINED 02 3700 0 3000
PROCTER & GAMBLE CO COM 742718109 2334 38098 SH DEFINED 06 38098 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 3063 50000 SH CALL DEFINED 06 50000 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 6125 100000 SH PUT DEFINED 06 100000 0 0
PROCTER & GAMBLE CO COM 742718109 1420 23179 SH DEFINED 12 23179 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 3528 57600 SH CALL DEFINED 12 57600 0 0
PROCTER & GAMBLE CO OPTIONS 742718109 2726 44500 SH PUT DEFINED 12 44500 0 0
PROCTER & GAMBLE CO COM 742718109 1010 16495 SH DEFINED 26 16495 0 0
PROCTER & GAMBLE CO COM 742718109 5121 83608 SH DEFINED 28 83508 100 0
PROCTER & GAMBLE CO COM 742718109 4185 68323 SH OTHER 28 0 67542 781
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 7 474 SH DEFINED 02 0 0 474
PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 37 2470 SH DEFINED 12 2470 0 0
PRIVATEBANCORP INC COM 742962103 217 14726 SH DEFINED 01 14726 0 0
PRIVATEBANCORP INC COM 742962103 634 42966 SH DEFINED 02 41580 0 1386
PROGENICS PHARMACEUTICALS INCOM 743187106 769 78600 SH OTHER 01 0 0 78600
PROGENICS PHARMACEUTICALS INCOM 743187106 44 4507 SH DEFINED 02 4507 0 0
PROGRESS ENERGY INC COM 743263105 54 900 SH DEFINED 900 0 0
PROGRESS ENERGY INC COM 743263105 10129 168345 SH DEFINED 01 168345 0 0
PROGRESS ENERGY INC COM 743263105 13144 218449 SH OTHER 01 69102 133966 15381
PROGRESS ENERGY INC COM 743263105 17276 287122 SH DEFINED 02 76023 0 211099
PROGRESS ENERGY INC COM 743263105 342 5682 SH DEFINED 06 5682 0 0
PROGRESS ENERGY INC OPTIONS 743263105 499 8300 SH CALL DEFINED 12 8300 0 0
PROGRESS ENERGY INC OPTIONS 743263105 812 13500 SH PUT DEFINED 12 13500 0 0
PROGRESS ENERGY INC COM 743263105 154 2562 SH OTHER 28 0 2562 0
PROGRESS SOFTWARE CORP COM 743312100 412 19760 SH DEFINED 01 19760 0 0
PROGRESS SOFTWARE CORP COM 743312100 307 14698 SH DEFINED 02 14682 0 16
PROGRESSIVE CORP OHIO COM 743315103 44 2120 SH DEFINED 2120 0 0
PROGRESSIVE CORP OHIO COM 743315103 1751 84038 SH DEFINED 01 84038 0 0
PROGRESSIVE CORP OHIO COM 743315103 689 33100 SH OTHER 01 22885 9670 545
PROGRESSIVE CORP OHIO COM 743315103 3660 175693 SH DEFINED 02 154428 0 21265
PROGRESSIVE CORP OHIO COM 743315103 32 1546 SH DEFINED 06 1546 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 36 1900 SH OTHER 01 1900 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 636 33620 SH DEFINED 02 33620 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13 700 SH DEFINED 05 700 0 0
PROLOGIS INC COM 74340W103 50 1504 SH DEFINED 1504 0 0
PROLOGIS INC COM 74340W103 24801 746350 SH DEFINED 01 746350 0 0
PROLOGIS INC COM 74340W103 282 8481 SH OTHER 01 6636 535 1310
PROLOGIS INC COM 74340W103 11237 338172 SH DEFINED 02 283136 0 55036
PROLOGIS INC COM 74340W103 7 203 SH DEFINED 06 203 0 0
PROLOGIS INC COM 74340W103 26 786 SH DEFINED 12 786 0 0
PROLOGIS INC COM 74340W103 81 2428 SH DEFINED 28 2428 0 0
PROLOGIS NOTE 2.625% 574340XAS0 3 3000 PRN DEFINED 02 2000 0 1000
PROLOGIS NOTE 3.250% 374340XAT8 1740 1584000 PRN DEFINED 02 1584000 0 0
PROLOGIS NOTE 2.250% 4743410AQ5 7 7000 PRN DEFINED 02 0 0 7000
PROLOGIS NOTE 1.875%11743410AR3 6 6000 PRN DEFINED 02 0 0 6000
PROLOGIS NOTE 2.625% 5743410AS1 2 2000 PRN DEFINED 01 2000 0 0
PROLOGIS NOTE 2.625% 5743410AS1 1 1000 PRN DEFINED 02 0 0 1000
PROLOGIS NOTE 3.250% 3743410AY8 5 5000 PRN DEFINED 02 0 0 5000
PROMOTORA DE INFORMACIONES SADR CL B CONV 74343G303 9 3000 SH DEFINED 02 0 0 3000
PROLOR BIOTECH INC COM 74344F106 104 20860 SH DEFINED 02 20860 0 0
PROS HOLDINGS INC COM 74346Y103 2 95 SH DEFINED 01 95 0 0
PROS HOLDINGS INC COM 74346Y103 22 1332 SH DEFINED 02 1192 0 140
PROSHARES TR PSHS ULT S&P 574347R107 16 290 SH DEFINED 01 290 0 0
PROSHARES TR PSHS ULT S&P 574347R107 659 12084 SH DEFINED 02 10784 0 1300
PROSHARES TR OPTIONS 74347R107 109 2000 SH CALL DEFINED 02 2000 0 0
PROSHARES TR OPTIONS 74347R107 11 200 SH PUT DEFINED 02 200 0 0
PROSHARES TR OPTIONS 74347R107 3495 64100 SH CALL DEFINED 12 64100 0 0
PROSHARES TR OPTIONS 74347R107 4117 75500 SH PUT DEFINED 12 75500 0 0
PROSHARES TR PSHS ULSH NA B74347R198 12 600 SH DEFINED 02 600 0 0
PROSHARES TR PSHS ULTRA QQQ74347R206 3 50 SH DEFINED 01 50 0 0
PROSHARES TR PSHS ULTRA QQQ74347R206 694 13040 SH DEFINED 02 13040 0 0
PROSHARES TR OPTIONS 74347R206 11 200 SH PUT DEFINED 02 200 0 0
PROSHARES TR PSHS ULTRA QQQ74347R206 79 1488 SH DEFINED 12 1488 0 0
PROSHARES TR OPTIONS 74347R206 319 6000 SH CALL DEFINED 12 6000 0 0
PROSHARES TR OPTIONS 74347R206 224 4200 SH PUT DEFINED 12 4200 0 0
PROSHARES TR PSHS ULT NASB 74347R214 13 125 SH DEFINED 02 0 0 125
PROSHARES TR PSHS SHTFINL E74347R230 64 2000 SH OTHER 01 0 2000 0
PROSHARES TR PSHS SHTFINL E74347R230 87 2696 SH DEFINED 02 2696 0 0
PROSHARES TR PSHS CS 130/3074347R248 204 3297 SH DEFINED 01 3297 0 0
PROSHARES TR PSHS CS 130/3074347R248 124 2003 SH DEFINED 02 0 0 2003
PROSHARES TR PSHS ULTSH 20Y74347R297 1384 87381 SH DEFINED 01 87381 0 0
PROSHARES TR PSHS ULTSH 20Y74347R297 48 3000 SH OTHER 01 3000 0 0
PROSHARES TR PSHS ULTSH 20Y74347R297 5853 369539 SH DEFINED 02 369539 0 0
PROSHARES TR OPTIONS 74347R297 4649 293500 SH CALL DEFINED 02 10000 0 283500
PROSHARES TR OPTIONS 74347R297 1253 79100 SH PUT DEFINED 02 79100 0 0
PROSHARES TR OPTIONS 74347R297 531 33500 SH CALL DEFINED 12 33500 0 0
PROSHARES TR OPTIONS 74347R297 656 41400 SH PUT DEFINED 12 41400 0 0
PROSHARES TR PSHS ULTRA DOW74347R305 204 3025 SH DEFINED 02 3025 0 0
PROSHARES TR OPTIONS 74347R305 902 13400 SH CALL DEFINED 12 13400 0 0
PROSHARES TR OPTIONS 74347R305 646 9600 SH PUT DEFINED 12 9600 0 0
PROSHARES TR PSHS ULSHT 7-174347R313 275 9750 SH DEFINED 01 9750 0 0
PROSHARES TR PSHS ULSHT 7-174347R313 28 1000 SH OTHER 01 1000 0 0
PROSHARES TR PSHS ULSHT 7-174347R313 431 15267 SH DEFINED 02 15267 0 0
PROSHARES TR PSHS SH MSCI E74347R370 119 2440 SH DEFINED 01 2440 0 0
PROSHARES TR PSHS SH MSCI E74347R370 58 1200 SH DEFINED 02 1200 0 0
PROSHARES TR PSHS SH MSCI E74347R396 81 2600 SH DEFINED 02 2600 0 0
PROSHARES TR PSHS ULT MCAP474347R404 158 2492 SH DEFINED 12 2492 0 0
PROSHARES TR OPTIONS 74347R404 1392 22000 SH CALL DEFINED 12 22000 0 0
PROSHARES TR OPTIONS 74347R404 892 14100 SH PUT DEFINED 12 14100 0 0
PROSHARES TR PSHS SHRT S&P574347R503 214 5879 SH DEFINED 01 5879 0 0
PROSHARES TR PSHS SHRT S&P574347R503 182 5000 SH OTHER 01 0 5000 0
PROSHARES TR PSHS SHRT S&P574347R503 2059 56464 SH DEFINED 02 46043 0 10421
PROSHARES TR OPTIONS 74347R503 864 23700 SH CALL DEFINED 12 23700 0 0
PROSHARES TR OPTIONS 74347R503 959 26300 SH PUT DEFINED 12 26300 0 0
PROSHARES TR PSHS SHORT QQQ74347R602 44 1645 SH DEFINED 01 1645 0 0
PROSHARES TR PSHS SHORT QQQ74347R602 188 7085 SH DEFINED 02 5940 0 1145
PROSHARES TR PSHS ULTRA UTI74347R685 2 32 SH DEFINED 02 0 0 32
PROSHARES TR PSHS ULTRA TEC74347R693 27 375 SH DEFINED 01 375 0 0
PROSHARES TR PSHS ULTRA TEC74347R693 36 500 SH DEFINED 02 500 0 0
PROSHARES TR PSHS ULTRA TEC74347R693 2 22 SH DEFINED 06 22 0 0
PROSHARES TR PSHS SHORT DOW74347R701 10 275 SH DEFINED 01 275 0 0
PROSHARES TR PSHS SHORT DOW74347R701 498 13884 SH DEFINED 02 4375 0 9509
PROSHARES TR PSHS ULTRA O&G74347R719 2 45 SH DEFINED 01 45 0 0
PROSHARES TR PSHS ULTRA O&G74347R719 107 2650 SH DEFINED 02 2650 0 0
PROSHARES TR PSHS ULTRA IND74347R727 2 45 SH DEFINED 02 0 0 45
PROSHARES TR PSHS ULT BASMA74347R776 305 9490 SH DEFINED 02 9440 0 50
PROSHARES TR OPTIONS 74347R776 257 8000 SH CALL DEFINED 12 8000 0 0
PROSHARES TR OPTIONS 74347R776 96 3000 SH PUT DEFINED 12 3000 0 0
PROSHARES TR PSHS SHT SCAP674347R784 37 1600 SH DEFINED 02 1600 0 0
PROSHARES TR PSHS SH MDCAP474347R800 1 45 SH DEFINED 01 45 0 0
PROSHARES TR PSHS SH MDCAP474347R800 40 1420 SH DEFINED 02 1420 0 0
PROSHARES TR PSHS SHTRUSS2074347R826 1 45 SH DEFINED 01 45 0 0
PROSHARES TR PSHS SHTRUSS2074347R826 332 12488 SH DEFINED 02 12488 0 0
PROSHARES TR PSHS SHTRUSS2074347R826 16 612 SH DEFINED 12 612 0 0
PROSHARES TR OPTIONS 74347R826 53 2000 SH CALL DEFINED 12 2000 0 0
PROSHARES TR OPTIONS 74347R826 157 5900 SH PUT DEFINED 12 5900 0 0
PROSHARES TR OPTIONS 74347R842 53 1300 SH CALL DEFINED 12 1300 0 0
PROSHARES TR OPTIONS 74347R842 287 7100 SH PUT DEFINED 12 7100 0 0
PROSHARES TR PSHS ULSHT SP574347R883 874 56075 SH DEFINED 01 56075 0 0
PROSHARES TR PSHS ULSHT SP574347R883 3660 234783 SH DEFINED 02 234290 0 493
PROSHARES TR OPTIONS 74347R883 161 10300 SH CALL DEFINED 02 5300 0 5000
PROSHARES TR PSHS ULSHT SP574347R883 231 14804 SH DEFINED 12 14804 0 0
PROSHARES TR OPTIONS 74347R883 1674 107400 SH CALL DEFINED 12 107400 0 0
PROSHARES TR OPTIONS 74347R883 1391 89200 SH PUT DEFINED 12 89200 0 0
PROSHARES TR II PSHS ULSSLVR N74347W114 31 460 SH DEFINED 01 460 0 0
PROSHARES TR II PSHS ULSSLVR N74347W114 68 1002 SH DEFINED 02 1002 0 0
PROSHARES TR II OPTIONS 74347W114 353 5200 SH CALL DEFINED 12 5200 0 0
PROSHARES TR II OPTIONS 74347W114 359 5300 SH PUT DEFINED 12 5300 0 0
PROSHARES TR II PSHS ULDJUBS N74347W122 0 1 SH DEFINED 02 1 0 0
PROSHARES TR II ULT VIX STRM N74347W544 20 2000 SH DEFINED 01 2000 0 0
PROSHARES TR II ULT VIX STRM N74347W544 54 5452 SH DEFINED 12 5452 0 0
PROSHARES TR II OPTIONS 74347W544 201 20400 SH CALL DEFINED 12 20400 0 0
PROSHARES TR II OPTIONS 74347W544 164 16700 SH PUT DEFINED 12 16700 0 0
PROSHARES TR II ULTRASHORT YEN74347W569 4 90 SH DEFINED 01 90 0 0
PROSHARES TR II ULTRASHORT YEN74347W569 234 5388 SH DEFINED 02 5388 0 0
PROSHARES TR II ULTRASHORT YEN74347W569 109 2513 SH DEFINED 12 2513 0 0
PROSHARES TR II OPTIONS 74347W569 78 1800 SH CALL DEFINED 12 1800 0 0
PROSHARES TR II ULTRA GOLD 74347W601 108 1360 SH DEFINED 01 1360 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1156 14497 SH DEFINED 02 14497 0 0
PROSHARES TR II OPTIONS 74347W601 239 3000 SH CALL DEFINED 12 3000 0 0
PROSHARES TR II OPTIONS 74347W627 1913 21300 SH CALL DEFINED 12 21300 0 0
PROSHARES TR II OPTIONS 74347W627 1356 15100 SH PUT DEFINED 12 15100 0 0
PROSHARES TR II ULT DJ UBS CRU74347W650 295 10713 SH DEFINED 02 10713 0 0
PROSHARES TR II ULT DJ UBS CRU74347W650 4 137 SH DEFINED 12 137 0 0
PROSHARES TR II OPTIONS 74347W650 752 27300 SH CALL DEFINED 12 27300 0 0
PROSHARES TR II OPTIONS 74347W650 545 19800 SH PUT DEFINED 12 19800 0 0
PROSHARES TR II OPTIONS 74347W684 3360 61000 SH CALL DEFINED 12 61000 0 0
PROSHARES TR II OPTIONS 74347W684 1641 29800 SH PUT DEFINED 12 29800 0 0
PROSHARES TR II VIX SHTTRM FUT74347W692 256 7925 SH DEFINED 01 7925 0 0
PROSHARES TR II VIX SHTTRM FUT74347W692 162 5000 SH OTHER 01 0 5000 0
PROSHARES TR II OPTIONS 74347W692 58 1800 SH CALL DEFINED 12 1800 0 0
PROSHARES TR II OPTIONS 74347W692 145 4500 SH PUT DEFINED 12 4500 0 0
PROSHARES TR II OPTIONS 74347W718 252 14200 SH CALL DEFINED 12 14200 0 0
PROSHARES TR II OPTIONS 74347W718 635 35800 SH PUT DEFINED 12 35800 0 0
PROSHARES TR II OPTIONS 74347W767 18 600 SH CALL DEFINED 12 600 0 0
PROSHARES TR II ULTRA SILVER 74347W841 44 1160 SH DEFINED 01 1160 0 0
PROSHARES TR II ULTRA SILVER 74347W841 263 6907 SH DEFINED 02 6907 0 0
PROSHARES TR II ULTRA SILVER 74347W841 53 1389 SH DEFINED 12 1389 0 0
PROSHARES TR II OPTIONS 74347W841 229 6000 SH CALL DEFINED 12 6000 0 0
PROSHARES TR II OPTIONS 74347W841 278 7300 SH PUT DEFINED 12 7300 0 0
PROSHARES TR II ULTRASHRT EURO74347W882 244 11663 SH DEFINED 01 863 2500 8300
PROSHARES TR II ULTRASHRT EURO74347W882 52 2500 SH OTHER 01 0 0 2500
PROSHARES TR II ULTRASHRT EURO74347W882 871 41665 SH DEFINED 02 41455 0 210
PROSHARES TR II OPTIONS 74347W882 265 12700 SH CALL DEFINED 12 12700 0 0
PROSHARES TR II OPTIONS 74347W882 171 8200 SH PUT DEFINED 12 8200 0 0
PROSHARES TR PSHS ULTSHT FI74347X146 249 5764 SH DEFINED 02 5764 0 0
PROSHARES TR OPTIONS 74347X146 9 200 SH PUT DEFINED 12 200 0 0
PROSHARES TR PSHS ULTSHRT Q74347X237 204 6300 SH DEFINED 01 6300 0 0
PROSHARES TR PSHS ULTSHRT Q74347X237 1148 35510 SH DEFINED 02 35100 0 410
PROSHARES TR PSHS ULTSHRT Q74347X237 56 1727 SH DEFINED 12 1727 0 0
PROSHARES TR OPTIONS 74347X237 673 20800 SH CALL DEFINED 12 20800 0 0
PROSHARES TR OPTIONS 74347X237 336 10400 SH PUT DEFINED 12 10400 0 0
PROSHARES TR HD REPLICATION74347X294 6016 154375 SH DEFINED 02 0 0 154375
PROSHARES TR HD REPLICATION74347X294 1723 44209 SH DEFINED 06 44209 0 0
PROSHARES TR RAFI LG SHT FD74347X310 1969 53881 SH DEFINED 02 0 0 53881
PROSHARES TR SHT KBW REGBNK74347X476 68 1500 SH OTHER 01 0 1500 0
PROSHARES TR ULTSHT CHINA 274347X567 14 500 SH DEFINED 02 500 0 0
PROSHARES TR ULTSHT CHINA 274347X567 332 12000 SH DEFINED 06 12000 0 0
PROSHARES TR OPTIONS 74347X567 304 11000 SH CALL DEFINED 12 11000 0 0
PROSHARES TR OPTIONS 74347X567 276 10000 SH PUT DEFINED 12 10000 0 0
PROSHARES TR ULTSHT OIL NEW74347X591 3 104 SH DEFINED 02 100 0 4
PROSHARES TR OPTIONS 74347X591 81 3200 SH CALL DEFINED 12 3200 0 0
PROSHARES TR BASIC MAT NEW 74347X617 17 988 SH DEFINED 12 988 0 0
PROSHARES TR ULT R/EST NEW 74347X625 26 400 SH OTHER 01 0 400 0
PROSHARES TR ULT R/EST NEW 74347X625 1053 16010 SH DEFINED 02 16010 0 0
PROSHARES TR OPTIONS 74347X625 467 7100 SH CALL DEFINED 12 7100 0 0
PROSHARES TR ULTRA FNCLS NE74347X633 111 2000 SH DEFINED 01 2000 0 0
PROSHARES TR ULTRA FNCLS NE74347X633 67 1200 SH OTHER 01 1200 0 0
PROSHARES TR ULTRA FNCLS NE74347X633 2230 40007 SH DEFINED 02 39955 0 52
PROSHARES TR ULTRA FNCLS NE74347X633 71 1281 SH DEFINED 12 1281 0 0
PROSHARES TR ULTRA SH DOW3074347X674 18 940 SH DEFINED 02 940 0 0
PROSHARES TR OPTIONS 74347X674 409 20800 SH CALL DEFINED 12 20800 0 0
PROSHARES TR OPTIONS 74347X674 472 24000 SH PUT DEFINED 12 24000 0 0
PROSHARES TR OPTIONS 74347X799 3071 50900 SH CALL DEFINED 12 50900 0 0
PROSHARES TR OPTIONS 74347X799 1967 32600 SH PUT DEFINED 12 32600 0 0
PROSHARES TR ULTRA MDCAP40074347X815 253 3754 SH DEFINED 12 3754 0 0
PROSHARES TR OPTIONS 74347X815 1193 17700 SH CALL DEFINED 12 17700 0 0
PROSHARES TR OPTIONS 74347X815 357 5300 SH PUT DEFINED 12 5300 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 275 5353 SH DEFINED 12 5353 0 0
PROSHARES TR OPTIONS 74347X823 277 5400 SH CALL DEFINED 12 5400 0 0
PROSHARES TR OPTIONS 74347X823 359 7000 SH PUT DEFINED 12 7000 0 0
PROSHARES TR OPTIONS 74347X831 200 4000 SH CALL DEFINED 12 4000 0 0
PROSHARES TR OPTIONS 74347X831 55 1100 SH PUT DEFINED 12 1100 0 0
PROSHARES TR SHRT 20+YR TRE74347X849 265 9050 SH DEFINED 01 8850 0 200
PROSHARES TR SHRT 20+YR TRE74347X849 166 5675 SH DEFINED 02 5520 0 155
PROSHARES TR ULTRPRO S&P50074347X864 90 1175 SH DEFINED 02 1175 0 0
PROSHARES TR OPTIONS 74347X864 1288 16900 SH CALL DEFINED 12 16900 0 0
PROSHARES TR OPTIONS 74347X864 1654 21700 SH PUT DEFINED 12 21700 0 0
PROSHARES TR PSHS ULSHRUS2074348A202 217 7137 SH DEFINED 02 6826 0 311
PROSHARES TR ULSH MSCI EURP74348A301 117 3000 SH DEFINED 01 3000 0 0
PROSHARES TR ULSH MSCI EURP74348A301 6 161 SH DEFINED 02 0 0 161
PROSHARES TR OPTIONS 74348A301 1455 37300 SH CALL DEFINED 12 37300 0 0
PROSHARES TR OPTIONS 74348A301 3332 85400 SH PUT DEFINED 12 85400 0 0
PROSHARES TR PSHS ULDOW30 N74348A590 391 7487 SH DEFINED 01 7487 0 0
PROSHARES TR PSHS ULDOW30 N74348A590 81 1550 SH DEFINED 02 1550 0 0
PROSHARES TR OPTIONS 74348A590 221 4225 SH CALL DEFINED 12 4225 0 0
PROSHARES TR OPTIONS 74348A590 155 2975 SH PUT DEFINED 12 2975 0 0
PROSHARES TR PSHS ULPROSH N74348A632 35 750 SH DEFINED 01 750 0 0
PROSHARES TR PSHS ULPROSH N74348A632 2 35 SH DEFINED 02 0 0 35
PROSHARES TR PSHS ULPROSH N74348A632 38 809 SH DEFINED 12 809 0 0
PROSHARES TR OPTIONS 74348A632 56 1180 SH CALL DEFINED 12 1180 0 0
PROSHARES TR OPTIONS 74348A632 9 200 SH PUT DEFINED 12 200 0 0
PROSHARES TR OPTIONS 74348A640 460 10220 SH CALL DEFINED 12 10220 0 0
PROSHARES TR OPTIONS 74348A640 280 6220 SH PUT DEFINED 12 6220 0 0
PROSHARES TR OPTIONS 74348A657 458 9000 SH CALL DEFINED 12 9000 0 0
PROSHARES TR OPTIONS 74348A657 795 15600 SH PUT DEFINED 12 15600 0 0
PROSHARES TR OPTIONS 74348A665 845 18000 SH CALL DEFINED 12 18000 0 0
PROSHARES TR OPTIONS 74348A665 338 7200 SH PUT DEFINED 12 7200 0 0
PROSHARES TR REAL EST NEW 174348A871 94 3528 SH DEFINED 02 3528 0 0
PROSHARES TR REAL EST NEW 174348A871 1 52 SH DEFINED 12 52 0 0
PROSHARES TR OPTIONS 74348A871 287 10800 SH CALL DEFINED 12 10800 0 0
PROSHARES TR OPTIONS 74348A871 5 200 SH PUT DEFINED 12 200 0 0
PROSPECT CAPITAL CORPORATIONCOM 74348T102 73 6394 SH DEFINED 01 6394 0 0
PROSPECT CAPITAL CORPORATIONCOM 74348T102 6 500 SH OTHER 01 0 500 0
PROSPECT CAPITAL CORPORATIONCOM 74348T102 310 27230 SH DEFINED 02 26318 0 912
PROSPERITY BANCSHARES INC COM 743606105 1 24 SH DEFINED 01 24 0 0
PROSPERITY BANCSHARES INC COM 743606105 428 10174 SH DEFINED 02 9789 0 385
PROTALIX BIOTHERAPEUTICS INCCOM 74365A101 14 2500 SH DEFINED 01 2500 0 0
PROTALIX BIOTHERAPEUTICS INCCOM 74365A101 4 768 SH DEFINED 02 718 0 50
PROTECTIVE LIFE CORP COM 743674103 205 6971 SH DEFINED 01 6918 53 0
PROTECTIVE LIFE CORP COM 743674103 6 200 SH OTHER 01 0 54 146
PROTECTIVE LIFE CORP COM 743674103 4279 145487 SH DEFINED 02 51026 0 94461
PROVIDENCE SVC CORP COM 743815102 48 3500 SH DEFINED 01 3500 0 0
PROVIDENCE SVC CORP COM 743815102 281 20519 SH DEFINED 02 20519 0 0
PROVIDENCE SVC CORP NOTE 6.500% 5743815AB8 5 5000 PRN DEFINED 02 0 0 5000
PROVIDENT FINL HLDGS INC COM 743868101 0 26 SH DEFINED 02 26 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4918 320411 SH DEFINED 02 315171 0 5240
PROVIDENT NEW YORK BANCORP COM 744028101 146 19184 SH DEFINED 02 19184 0 0
PRUDENTIAL FINL INC COM 744320102 75 1540 SH DEFINED 1540 0 0
PRUDENTIAL FINL INC COM 744320102 69757 1440370 SH DEFINED 01 1440370 0 0
PRUDENTIAL FINL INC COM 744320102 8186 169029 SH OTHER 01 52888 75444 40697
PRUDENTIAL FINL INC COM 744320102 138685 2863618 SH DEFINED 02 293953 0 2569665
PRUDENTIAL FINL INC OPTIONS 744320102 823 17000 SH CALL DEFINED 02 17000 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 3971 82000 SH PUT DEFINED 02 82000 0 0
PRUDENTIAL FINL INC COM 744320102 375 7743 SH DEFINED 06 7743 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 232 4800 SH CALL DEFINED 12 4800 0 0
PRUDENTIAL FINL INC OPTIONS 744320102 145 3000 SH PUT DEFINED 12 3000 0 0
PRUDENTIAL FINL INC COM 744320102 465 9603 SH DEFINED 28 9603 0 0
PRUDENTIAL FINL INC COM 744320102 28 585 SH OTHER 28 0 585 0
PRUDENTIAL PLC ADR 74435K204 132 5676 SH DEFINED 01 5676 0 0
PRUDENTIAL PLC ADR 74435K204 5479 236157 SH DEFINED 02 16663 0 219494
PT INDOSAT TBK SPONSORED ADR 744383100 5 200 SH DEFINED 02 200 0 0
PRUDENTIAL SHT DURATION HG YCOM 74442F107 1918 97103 SH DEFINED 02 0 0 97103
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1600 SH DEFINED 1600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17404 535510 SH DEFINED 01 535510 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9425 290008 SH OTHER 01 11205 88513 190290
PUBLIC SVC ENTERPRISE GROUP COM 744573106 24374 749962 SH DEFINED 02 183110 0 566852
PUBLIC SVC ENTERPRISE GROUP OPTIONS 744573106 49 1500 SH PUT DEFINED 02 0 0 1500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52 1591 SH DEFINED 06 1591 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 621 19094 SH DEFINED 28 19094 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 700 SH OTHER 28 0 700 0
PUBLIC STORAGE COM 74460D109 62 430 SH DEFINED 430 0 0
PUBLIC STORAGE COM 74460D109 33275 230421 SH DEFINED 01 230421 0 0
PUBLIC STORAGE COM 74460D109 482 3341 SH OTHER 01 174 2951 216
PUBLIC STORAGE COM 74460D109 23205 160685 SH DEFINED 02 89851 0 70834
PUBLIC STORAGE COM 74460D109 55 379 SH DEFINED 06 379 0 0
PUBLIC STORAGE COM 74460D109 129 890 SH DEFINED 28 890 0 0
PULTE GROUP INC COM 745867101 20 1843 SH DEFINED 1843 0 0
PULTE GROUP INC COM 745867101 527 49228 SH DEFINED 01 46204 0 3024
PULTE GROUP INC COM 745867101 182 17028 SH OTHER 01 0 0 17028
PULTE GROUP INC COM 745867101 3859 360676 SH DEFINED 02 200066 0 160610
PULTE GROUP INC COM 745867101 3 265 SH DEFINED 06 265 0 0
PULTE GROUP INC OPTIONS 745867101 402 37600 SH CALL DEFINED 12 37600 0 0
PULTE GROUP INC OPTIONS 745867101 547 51100 SH PUT DEFINED 12 51100 0 0
PULSE ELECTRONICS CORP COM 74586W106 134 68037 SH DEFINED 02 51773 0 16264
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 18199 SH DEFINED 02 0 0 18199
PUTNAM MANAGED MUN INCOM TR COM 746823103 142 17798 SH DEFINED 01 17798 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 888 111395 SH DEFINED 02 0 0 111395
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 5800 SH DEFINED 01 5800 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 215 40197 SH OTHER 01 40197 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1214 227000 SH DEFINED 02 0 0 227000
PUTNAM MASTER INTER INCOME TSH BEN INT 746909100 6 1125 SH DEFINED 01 1125 0 0
PUTNAM MASTER INTER INCOME TSH BEN INT 746909100 709 138572 SH DEFINED 02 0 0 138572
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 29 2250 SH DEFINED 01 2250 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200 15530 SH DEFINED 02 0 0 15530
QLT INC COM 746927102 255 33403 SH DEFINED 02 13378 0 20025
QLOGIC CORP COM 747277101 5 350 SH DEFINED 350 0 0
QLOGIC CORP COM 747277101 2138 156168 SH DEFINED 01 156168 0 0
QLOGIC CORP COM 747277101 27 2000 SH OTHER 01 2000 0 0
QLOGIC CORP COM 747277101 480 35071 SH DEFINED 02 32394 0 2677
QAD INC CL A 74727D306 21 1503 SH DEFINED 02 1503 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14 1000 SH DEFINED 01 1000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 170 11814 SH DEFINED 02 11814 0 0
QUAKER CHEM CORP COM 747316107 391 8469 SH DEFINED 01 8469 0 0
QUAKER CHEM CORP COM 747316107 514 11112 SH DEFINED 02 10847 0 265
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 36 8200 SH DEFINED 02 8200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 19 877 SH DEFINED 01 877 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1 38 SH OTHER 01 0 0 38
QLIK TECHNOLOGIES INC COM 74733T105 434 19635 SH DEFINED 02 19598 0 37
QEP RES INC COM 74733V100 18 595 SH DEFINED 595 0 0
QEP RES INC COM 74733V100 7599 253556 SH DEFINED 01 253556 0 0
QEP RES INC COM 74733V100 5783 192972 SH OTHER 01 106264 45063 41645
QEP RES INC COM 74733V100 1075 35860 SH DEFINED 02 25385 0 10475
QEP RES INC COM 74733V100 7 250 SH DEFINED 28 250 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 104 6000 SH DEFINED 01 6000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1686 97506 SH DEFINED 02 79900 0 17606
QR ENERGY LP UNIT LTD PRTNS74734R108 79 4775 SH DEFINED 02 1000 0 3775
QUALCOMM INC COM 747525103 289 5185 SH DEFINED 5185 0 0
QUALCOMM INC COM 747525103 167159 3002132 SH DEFINED 01 2996060 6072 0
QUALCOMM INC COM 747525103 44931 806949 SH OTHER 01 0 417322 389627
QUALCOMM INC COM 747525103 196083 3521607 SH DEFINED 02 522359 0 2999248
QUALCOMM INC OPTIONS 747525103 52579 944300 SH CALL DEFINED 02 944100 0 200
QUALCOMM INC OPTIONS 747525103 285371 5125200 SH PUT DEFINED 02 5100400 0 24800
QUALCOMM INC COM 747525103 619 11123 SH DEFINED 06 11123 0 0
QUALCOMM INC OPTIONS 747525103 4733 85000 SH CALL DEFINED 06 85000 0 0
QUALCOMM INC OPTIONS 747525103 7517 135000 SH PUT DEFINED 06 135000 0 0
QUALCOMM INC COM 747525103 1121 20134 SH DEFINED 12 20134 0 0
QUALCOMM INC OPTIONS 747525103 1598 28700 SH CALL DEFINED 12 28700 0 0
QUALCOMM INC OPTIONS 747525103 1225 22000 SH PUT DEFINED 12 22000 0 0
QUALCOMM INC COM 747525103 17 310 SH DEFINED 26 310 0 0
QUALCOMM INC COM 747525103 2109 37880 SH DEFINED 28 37880 0 0
QUALCOMM INC COM 747525103 909 16330 SH OTHER 28 0 16330 0
QUALITY DISTR INC FLA COM 74756M102 31 2775 SH DEFINED 01 2775 0 0
QUALITY DISTR INC FLA COM 74756M102 2346 211761 SH DEFINED 02 19730 0 192031
QUALITY SYS INC COM 747582104 280 10168 SH DEFINED 01 10168 0 0
QUALITY SYS INC COM 747582104 17 600 SH OTHER 01 400 0 200
QUALITY SYS INC COM 747582104 828 30086 SH DEFINED 02 24440 0 5646
QUANEX BUILDING PRODUCTS CORCOM 747619104 20 1091 SH DEFINED 01 1091 0 0
QUANEX BUILDING PRODUCTS CORCOM 747619104 704 39382 SH DEFINED 02 39378 0 4
QUANTA SVCS INC COM 74762E102 16 660 SH DEFINED 660 0 0
QUANTA SVCS INC COM 74762E102 3925 163059 SH DEFINED 01 145749 17310 0
QUANTA SVCS INC COM 74762E102 1759 73096 SH OTHER 01 0 37940 35156
QUANTA SVCS INC COM 74762E102 829 34449 SH DEFINED 02 26104 0 8345
QUANTA SVCS INC COM 74762E102 722 30000 SH OTHER 28 0 30000 0
QUANTUM FUEL SYS TECH WORLDWCOM NEW 74765E208 0 250 SH DEFINED 01 250 0 0
QUANTUM FUEL SYS TECH WORLDWCOM NEW 74765E208 0 196 SH DEFINED 02 5 0 191
QUANTUM CORP COM DSSG 747906204 10 5000 SH DEFINED 01 5000 0 0
QUANTUM CORP COM DSSG 747906204 0 21 SH OTHER 01 21 0 0
QUANTUM CORP COM DSSG 747906204 484 238482 SH DEFINED 02 238282 0 200
QUATERRA RES INC COM 747952109 13 27350 SH DEFINED 01 27350 0 0
QUATERRA RES INC COM 747952109 0 1000 SH OTHER 01 1000 0 0
QUATERRA RES INC COM 747952109 4 8600 SH DEFINED 02 0 0 8600
QUEST DIAGNOSTICS INC COM 74834L100 28 475 SH DEFINED 475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2384 39797 SH DEFINED 01 39797 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2130 35566 SH OTHER 01 6218 25022 4326
QUEST DIAGNOSTICS INC COM 74834L100 15141 252774 SH DEFINED 02 24259 0 228515
QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH DEFINED 06 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24 400 SH DEFINED 26 400 0 0
QUEST SOFTWARE INC COM 74834T103 1148 41273 SH DEFINED 02 41273 0 0
QUEST SOFTWARE INC COM 74834T103 9 306 SH DEFINED 06 306 0 0
QUESTAR CORP COM 748356102 27895 1337238 SH DEFINED 01 1337238 0 0
QUESTAR CORP COM 748356102 9041 433420 SH OTHER 01 146495 199368 87557
QUESTAR CORP COM 748356102 1915 91780 SH DEFINED 02 71185 0 20595
QUESTAR CORP COM 748356102 87 4175 SH DEFINED 28 4175 0 0
QUESTAR CORP COM 748356102 7 325 SH OTHER 28 0 325 0
QUESTCOR PHARMACEUTICALS INCCOM 74835Y101 40 750 SH DEFINED 01 750 0 0
QUESTCOR PHARMACEUTICALS INCCOM 74835Y101 2927 54973 SH DEFINED 02 29258 0 25715
QUESTCOR PHARMACEUTICALS INCOPTIONS 74835Y101 12384 232600 SH CALL DEFINED 02 232600 0 0
QUESTCOR PHARMACEUTICALS INCOPTIONS 74835Y101 5761 108200 SH PUT DEFINED 02 108200 0 0
QUESTCOR PHARMACEUTICALS INCOPTIONS 74835Y101 666 12500 SH CALL DEFINED 12 12500 0 0
QUESTCOR PHARMACEUTICALS INCOPTIONS 74835Y101 208 3900 SH PUT DEFINED 12 3900 0 0
QUEST RARE MINERALS LTD COM 74836T101 11 6900 SH DEFINED 01 6900 0 0
QUEST RARE MINERALS LTD COM 74836T101 4 2700 SH OTHER 01 2700 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1 176 SH DEFINED 01 176 0 0
QUICKSILVER RESOURCES INC COM 74837R104 10864 2004500 SH OTHER 01 4500 0 2000000
QUICKSILVER RESOURCES INC COM 74837R104 1469 271061 SH DEFINED 02 218770 0 52291
QUICKSILVER RESOURCES INC OPTIONS 74837R104 363 67000 SH CALL DEFINED 02 67000 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 363 67000 SH PUT DEFINED 02 67000 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 80 14700 SH CALL DEFINED 12 14700 0 0
QUICKSILVER RESOURCES INC OPTIONS 74837R104 47 8700 SH PUT DEFINED 12 8700 0 0
QUIKSILVER INC COM 74838C106 128 55000 SH DEFINED 01 55000 0 0
QUIKSILVER INC COM 74838C106 3 1318 SH OTHER 01 0 0 1318
QUIKSILVER INC COM 74838C106 134 57687 SH DEFINED 02 50887 0 6800
QUIDEL CORP COM 74838J101 184 11754 SH DEFINED 02 11554 0 200
QUINSTREET INC COM 74874Q100 181 19552 SH DEFINED 02 18492 0 1060
RAIT FINANCIAL TRUST COM NEW 749227609 1 295 SH OTHER 01 0 0 295
RAIT FINANCIAL TRUST COM NEW 749227609 173 37525 SH DEFINED 02 37525 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 68 6800 SH DEFINED 02 6800 0 0
RF MONOLITHICS INC COM 74955F106 28 16000 SH DEFINED 02 16000 0 0
RGC RES INC COM 74955L103 14 800 SH DEFINED 02 0 0 800
RLI CORP COM 749607107 17 250 SH DEFINED 01 250 0 0
RLI CORP COM 749607107 752 11023 SH DEFINED 02 10679 0 344
RLJ LODGING TR COM 74965L101 3614 199321 SH DEFINED 01 199321 0 0
RLJ LODGING TR COM 74965L101 2722 150114 SH DEFINED 02 144231 0 5883
RPC INC COM 749660106 156 13111 SH DEFINED 01 13111 0 0
RPC INC COM 749660106 822 69092 SH DEFINED 02 67662 0 1430
RPM INTL INC COM 749685103 6335 232920 SH DEFINED 01 232920 0 0
RPM INTL INC COM 749685103 8816 324131 SH OTHER 01 281539 15923 26669
RPM INTL INC COM 749685103 105447 3876716 SH DEFINED 02 30420 0 3846296
RPX CORP COM 74972G103 11 761 SH DEFINED 01 761 0 0
RPX CORP COM 74972G103 543 37854 SH DEFINED 02 6499 0 31355
RTI INTL METALS INC COM 74973W107 17 750 SH OTHER 01 0 750 0
RTI INTL METALS INC COM 74973W107 756 33394 SH DEFINED 02 33372 0 22
RTI BIOLOGICS INC COM 74975N105 53 14000 SH DEFINED 01 14000 0 0
RTI BIOLOGICS INC COM 74975N105 52 13793 SH DEFINED 02 13438 0 355
RF MICRODEVICES INC COM 749941100 11 2543 SH DEFINED 01 2543 0 0
RF MICRODEVICES INC COM 749941100 10 2380 SH OTHER 01 280 2100 0
RF MICRODEVICES INC COM 749941100 379 89202 SH DEFINED 02 87477 0 1725
RF MICRODEVICES INC OPTIONS 749941100 9 2100 SH CALL DEFINED 12 2100 0 0
RF MICRODEVICES INC OPTIONS 749941100 4 1000 SH PUT DEFINED 12 1000 0 0
RF MICRODEVICES INC NOTE 1.000% 4749941AJ9 38 39000 PRN DEFINED 02 39000 0 0
RACKSPACE HOSTING INC COM 750086100 18837 428687 SH DEFINED 01 428687 0 0
RACKSPACE HOSTING INC COM 750086100 48343 1100200 SH OTHER 01 1099400 0 800
RACKSPACE HOSTING INC COM 750086100 39072 889203 SH DEFINED 02 587981 0 301222
RACKSPACE HOSTING INC COM 750086100 341 7766 SH DEFINED 06 7766 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 431 9800 SH CALL DEFINED 12 9800 0 0
RACKSPACE HOSTING INC OPTIONS 750086100 373 8500 SH PUT DEFINED 12 8500 0 0
RADIAN GROUP INC COM 750236101 7 2129 SH DEFINED 01 2129 0 0
RADIAN GROUP INC COM 750236101 404 122679 SH DEFINED 02 115613 0 7066
RADIAN GROUP INC COM 750236101 13 4090 SH DEFINED 06 4090 0 0
RADIO ONE INC CL A 75040P108 4 4400 SH DEFINED 02 0 0 4400
RADIO ONE INC CL D NON VTG 75040P405 2170 2313519 SH DEFINED 02 2313519 0 0
RADIOSHACK CORP COM 750438103 1 390 SH DEFINED 390 0 0
RADIOSHACK CORP COM 750438103 244 63654 SH DEFINED 01 61594 0 2060
RADIOSHACK CORP COM 750438103 2 440 SH OTHER 01 0 0 440
RADIOSHACK CORP COM 750438103 1694 441116 SH DEFINED 02 440571 0 545
RADIOSHACK CORP OPTIONS 750438103 962 250400 SH PUT DEFINED 02 250400 0 0
RADIOSHACK CORP OPTIONS 750438103 54 14000 SH CALL DEFINED 12 14000 0 0
RADIOSHACK CORP OPTIONS 750438103 94 24400 SH PUT DEFINED 12 24400 0 0
RADISYS CORP COM 750459109 1 200 SH DEFINED 01 200 0 0
RADISYS CORP COM 750459109 345 54874 SH DEFINED 02 54024 0 850
RADNET INC COM 750491102 80 30000 SH OTHER 01 30000 0 0
RADNET INC COM 750491102 2 573 SH DEFINED 02 73 0 500
RAILAMERICA INC COM 750753402 899 37166 SH DEFINED 02 36992 0 174
RAMBUS INC DEL COM 750917106 116 20200 SH DEFINED 01 20200 0 0
RAMBUS INC DEL COM 750917106 94 16460 SH DEFINED 02 14955 0 1505
RAMBUS INC DEL OPTIONS 750917106 48 8400 SH CALL DEFINED 12 8400 0 0
RAMBUS INC DEL OPTIONS 750917106 10 1700 SH PUT DEFINED 12 1700 0 0
RALCORP HLDGS INC NEW COM 751028101 3652 54723 SH DEFINED 01 54723 0 0
RALCORP HLDGS INC NEW COM 751028101 15830 237184 SH OTHER 01 640 226922 9622
RALCORP HLDGS INC NEW COM 751028101 3363 50391 SH DEFINED 02 5758 0 44633
RALCORP HLDGS INC NEW COM 751028101 14 214 SH DEFINED 06 214 0 0
RALPH LAUREN CORP CL A 751212101 28 200 SH DEFINED 200 0 0
RALPH LAUREN CORP CL A 751212101 1075 7675 SH DEFINED 01 7675 0 0
RALPH LAUREN CORP CL A 751212101 90 640 SH OTHER 01 584 50 6
RALPH LAUREN CORP CL A 751212101 2013 14375 SH DEFINED 02 6248 0 8127
RALPH LAUREN CORP OPTIONS 751212101 13824 98700 SH CALL DEFINED 02 98700 0 0
RALPH LAUREN CORP OPTIONS 751212101 7185 51300 SH PUT DEFINED 02 51300 0 0
RALPH LAUREN CORP CL A 751212101 182 1299 SH DEFINED 06 1299 0 0
RALPH LAUREN CORP OPTIONS 751212101 238 1700 SH CALL DEFINED 12 1700 0 0
RALPH LAUREN CORP OPTIONS 751212101 406 2900 SH PUT DEFINED 12 2900 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT751452202 869 69143 SH DEFINED 01 69143 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT751452202 646 51364 SH DEFINED 02 50271 0 1093
RAND LOGISTICS INC COM 752182105 0 44 SH DEFINED 02 44 0 0
RAND CAP CORP COM 752185108 4 1461 SH DEFINED 01 1461 0 0
RANDGOLD RES LTD ADR 752344309 1705 18945 SH DEFINED 01 18945 0 0
RANDGOLD RES LTD ADR 752344309 374 4150 SH OTHER 01 0 1750 2400
RANDGOLD RES LTD ADR 752344309 6608 73413 SH DEFINED 02 59043 0 14370
RANDGOLD RES LTD ADR 752344309 2330 25888 SH DEFINED 06 25888 0 0
RANGE RES CORP COM 75281A109 31 500 SH DEFINED 500 0 0
RANGE RES CORP COM 75281A109 4208 68010 SH DEFINED 01 53029 14981 0
RANGE RES CORP COM 75281A109 4351 70325 SH OTHER 01 0 45385 24940
RANGE RES CORP COM 75281A109 4149 67052 SH DEFINED 02 16733 0 50319
RANGE RES CORP OPTIONS 75281A109 9534 154100 SH PUT DEFINED 02 154100 0 0
RANGE RES CORP OPTIONS 75281A109 1293 20900 SH CALL DEFINED 12 20900 0 0
RANGE RES CORP OPTIONS 75281A109 984 15900 SH PUT DEFINED 12 15900 0 0
RANGE RES CORP COM 75281A109 25 400 SH DEFINED 28 400 0 0
RANGE RES CORP COM 75281A109 31 500 SH OTHER 28 0 500 0
RARE ELEMENT RES LTD COM 75381M102 20 4115 SH DEFINED 01 4115 0 0
RARE ELEMENT RES LTD COM 75381M102 6 1300 SH OTHER 01 1300 0 0
RARE ELEMENT RES LTD COM 75381M102 63 12700 SH DEFINED 02 12500 0 200
RARE ELEMENT RES LTD OPTIONS 75381M102 17 3400 SH CALL DEFINED 12 3400 0 0
RARE ELEMENT RES LTD OPTIONS 75381M102 8 1600 SH PUT DEFINED 12 1600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 90 16081 SH DEFINED 02 16081 0 0
RAVEN INDS INC COM 754212108 13 187 SH DEFINED 01 187 0 0
RAVEN INDS INC COM 754212108 319 4590 SH OTHER 01 2590 2000 0
RAVEN INDS INC COM 754212108 763 10960 SH DEFINED 02 10960 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 499 14569 SH DEFINED 01 12582 600 1387
RAYMOND JAMES FINANCIAL INC COM 754730109 24 710 SH OTHER 01 0 0 710
RAYMOND JAMES FINANCIAL INC COM 754730109 2868 83770 SH DEFINED 02 27973 0 55797
RAYMOND JAMES FINANCIAL INC COM 754730109 7 202 SH DEFINED 06 202 0 0
RAYONIER INC COM 754907103 16959 377706 SH DEFINED 01 364576 13130 0
RAYONIER INC COM 754907103 1960 43661 SH OTHER 01 0 75 43586
RAYONIER INC COM 754907103 14639 326032 SH DEFINED 02 40999 0 285033
RAYONIER INC COM 754907103 13 283 SH DEFINED 06 283 0 0
RAYONIER INC COM 754907103 65 1458 SH DEFINED 28 1458 0 0
RAYONIER TRS HLDGS INC NOTE 3.750%1075508AAB2 1023 928000 PRN DEFINED 02 928000 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 875508AAC0 1 1000 PRN DEFINED 02 1000 0 0
RAYTHEON CO COM NEW 755111507 68 1205 SH DEFINED 1205 0 0
RAYTHEON CO COM NEW 755111507 81011 1431541 SH DEFINED 01 1431541 0 0
RAYTHEON CO COM NEW 755111507 27962 494110 SH OTHER 01 223108 182838 88164
RAYTHEON CO COM NEW 755111507 336152 5940136 SH DEFINED 02 494760 0 5445376
RAYTHEON CO OPTIONS 755111507 1279 22600 SH PUT DEFINED 02 22600 0 0
RAYTHEON CO COM NEW 755111507 5 90 SH DEFINED 06 90 0 0
RAYTHEON CO OPTIONS 755111507 85 1500 SH CALL DEFINED 12 1500 0 0
RAYTHEON CO OPTIONS 755111507 277 4900 SH PUT DEFINED 12 4900 0 0
RAYTHEON CO COM NEW 755111507 28 500 SH DEFINED 26 500 0 0
RAYTHEON CO COM NEW 755111507 340 6005 SH OTHER 28 0 6005 0
RBC BEARINGS INC COM 75524B104 26 549 SH DEFINED 01 549 0 0
RBC BEARINGS INC COM 75524B104 1689 35711 SH DEFINED 02 12748 0 22963
REACHLOCAL INC COM 75525F104 105 9550 SH DEFINED 02 5300 0 4250
READING INTERNATIONAL INC CL A 755408101 478 88445 SH DEFINED 02 88445 0 0
REAL GOODS SOLAR INC CL A 75601N104 8 7198 SH DEFINED 01 7198 0 0
REALD INC COM 75604L105 60 4000 SH DEFINED 01 4000 0 0
REALD INC COM 75604L105 12 817 SH DEFINED 02 517 0 300
REALNETWORKS INC COM NEW 75605L708 653 75559 SH DEFINED 02 75504 0 55
REALPAGE INC COM 75606N109 2 82 SH DEFINED 01 82 0 0
REALPAGE INC COM 75606N109 0 15 SH DEFINED 02 15 0 0
REALTY INCOME CORP COM 756109104 1540 36869 SH DEFINED 01 36869 0 0
REALTY INCOME CORP COM 756109104 119 2850 SH OTHER 01 1000 1750 100
REALTY INCOME CORP COM 756109104 13203 316078 SH DEFINED 02 13375 0 302703
REALTY INCOME CORP COM 756109104 53 1265 SH DEFINED 28 1265 0 0
REAVES UTIL INCOME FD COM SH BEN INT756158101 305 11461 SH DEFINED 01 11461 0 0
REAVES UTIL INCOME FD COM SH BEN INT756158101 110 4134 SH OTHER 01 3600 534 0
REAVES UTIL INCOME FD COM SH BEN INT756158101 5637 211775 SH DEFINED 02 4141 0 207634
RED HAT INC COM 756577102 33 590 SH DEFINED 590 0 0
RED HAT INC COM 756577102 1850 32756 SH DEFINED 01 32756 0 0
RED HAT INC COM 756577102 115 2029 SH OTHER 01 529 0 1500
RED HAT INC COM 756577102 24478 433395 SH DEFINED 02 251051 0 182344
RED HAT INC OPTIONS 756577102 1288 22800 SH PUT DEFINED 02 0 0 22800
RED HAT INC COM 756577102 13 234 SH DEFINED 06 234 0 0
RED HAT INC OPTIONS 756577102 700 12400 SH CALL DEFINED 12 12400 0 0
RED HAT INC OPTIONS 756577102 474 8400 SH PUT DEFINED 12 8400 0 0
RED HAT INC COM 756577102 41 725 SH DEFINED 28 725 0 0
RED LION HOTELS CORP COM 756764106 26 2958 SH DEFINED 02 2958 0 0
RED ROBIN GOURMET BURGERS INCOM 75689M101 463 15167 SH DEFINED 01 15167 0 0
RED ROBIN GOURMET BURGERS INCOM 75689M101 3 97 SH OTHER 01 0 97 0
RED ROBIN GOURMET BURGERS INCOM 75689M101 3353 109893 SH DEFINED 02 17081 0 92812
RED ROBIN GOURMET BURGERS INCOM 75689M101 1 21 SH DEFINED 28 21 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 28 7000 SH DEFINED 02 7000 0 0
REDWOOD TR INC COM 758075402 381 30495 SH DEFINED 01 30495 0 0
REDWOOD TR INC COM 758075402 3921 314206 SH DEFINED 02 212125 0 102081
REED ELSEVIER N V SPONS ADR NEW 758204200 8 337 SH DEFINED 01 337 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 496 21755 SH DEFINED 02 6903 0 14852
REED ELSEVIER P L C SPONS ADR NEW 758205207 11 347 SH DEFINED 01 347 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 373 11640 SH DEFINED 02 600 0 11040
REEDS INC COM 758338107 0 100 SH DEFINED 02 0 0 100
REGAL BELOIT CORP COM 758750103 1859 29853 SH DEFINED 01 29853 0 0
REGAL BELOIT CORP COM 758750103 11 169 SH OTHER 01 0 169 0
REGAL BELOIT CORP COM 758750103 341 5471 SH DEFINED 02 4355 0 1116
REGAL ENTMT GROUP CL A 758766109 62 4493 SH DEFINED 01 4493 0 0
REGAL ENTMT GROUP CL A 758766109 87 6320 SH OTHER 01 0 5550 770
REGAL ENTMT GROUP CL A 758766109 2432 176713 SH DEFINED 02 166546 0 10167
REGENCY CTRS CORP COM 758849103 6729 141455 SH DEFINED 01 141455 0 0
REGENCY CTRS CORP COM 758849103 31 650 SH OTHER 01 0 650 0
REGENCY CTRS CORP COM 758849103 3945 82922 SH DEFINED 02 76856 0 6066
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 11611 488459 SH DEFINED 01 488459 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5276 221946 SH OTHER 01 98551 82590 40805
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7122 299621 SH DEFINED 02 58673 0 240948
REGENERON PHARMACEUTICALS COM 75886F107 35526 311032 SH DEFINED 01 266758 44274 0
REGENERON PHARMACEUTICALS COM 75886F107 8019 70204 SH OTHER 01 0 21013 49191
REGENERON PHARMACEUTICALS COM 75886F107 9309 81497 SH DEFINED 02 34409 0 47088
REGENERON PHARMACEUTICALS OPTIONS 75886F107 14666 128400 SH CALL DEFINED 02 128400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1161 10168 SH DEFINED 28 10168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120 1050 SH OTHER 28 0 1050 0
REGIS CORP MINN COM 758932107 1470 81837 SH DEFINED 02 81750 0 87
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 4110 SH DEFINED 4110 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2225 329635 SH DEFINED 01 325505 4130 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 92 13681 SH OTHER 01 0 4263 9418
REGIONS FINANCIAL CORP NEW COM 7591EP100 5038 746362 SH DEFINED 02 539908 0 206454
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 5090 SH DEFINED 06 5090 0 0
REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 29 4300 SH CALL DEFINED 12 4300 0 0
REGIONS FINANCIAL CORP NEW OPTIONS 7591EP100 101 15000 SH PUT DEFINED 12 15000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2495 46888 SH DEFINED 01 38949 7939 0
REINSURANCE GROUP AMER INC COM NEW 759351604 955 17950 SH OTHER 01 0 7192 10758
REINSURANCE GROUP AMER INC COM NEW 759351604 1592 29921 SH DEFINED 02 28054 0 1867
REINSURANCE GROUP AMER INC COM NEW 759351604 13 241 SH DEFINED 06 241 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 86 1609 SH DEFINED 28 1609 0 0
REIS INC COM 75936P105 7 700 SH DEFINED 02 0 0 700
RELIANCE STEEL & ALUMINUM COCOM 759509102 45 886 SH DEFINED 01 886 0 0
RELIANCE STEEL & ALUMINUM COCOM 759509102 1767 34997 SH DEFINED 02 22646 0 12351
RELIANCE STEEL & ALUMINUM COCOM 759509102 2 35 SH DEFINED 06 35 0 0
RELIANCE STEEL & ALUMINUM COOPTIONS 759509102 61 1200 SH CALL DEFINED 12 1200 0 0
RELIANCE STEEL & ALUMINUM COOPTIONS 759509102 141 2800 SH PUT DEFINED 12 2800 0 0
RELM WIRELESS CORP COM 759525108 1 500 SH DEFINED 02 500 0 0
RENASANT CORP COM 75970E107 633 40300 SH DEFINED 01 40300 0 0
RENASANT CORP COM 75970E107 304 19348 SH DEFINED 02 19348 0 0
RENESOLA LTD SPONS ADS 75971T103 3003 2383429 SH DEFINED 02 2379351 0 4078
RENESOLA LTD SPONS ADS 75971T103 0 1 SH DEFINED 06 1 0 0
RENN GLOBAL ENTREPENRS COM 759720105 37 20103 SH DEFINED 01 20103 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 12 SH DEFINED 02 12 0 0
RENREN INC SPONSORED ADR 759892102 113 25000 SH DEFINED 01 25000 0 0
RENREN INC SPONSORED ADR 759892102 966 214119 SH DEFINED 02 20740 0 193379
REPLIGEN CORP COM 759916109 42 9800 SH DEFINED 02 9800 0 0
RENT A CTR INC NEW COM 76009N100 51 1500 SH DEFINED 01 1500 0 0
RENT A CTR INC NEW COM 76009N100 1201 35623 SH DEFINED 02 28307 0 7316
RENTECH INC COM 760112102 27 12954 SH DEFINED 01 12954 0 0
RENTECH INC COM 760112102 270 130905 SH DEFINED 02 70615 0 60290
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2934 106663 SH DEFINED 01 106663 0 0
RENTRAK CORP COM 760174102 10 501 SH DEFINED 02 1 0 500
REPUBLIC AWYS HLDGS INC COM 760276105 437 78678 SH DEFINED 02 73348 0 5330
REPUBLIC AWYS HLDGS INC COM 760276105 159 28600 SH DEFINED 06 28600 0 0
REPUBLIC BANCORP KY CL A 760281204 254 11433 SH DEFINED 02 9458 0 1975
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 27 1021 SH DEFINED 1021 0 0
REPUBLIC SVCS INC COM 760759100 16509 623919 SH DEFINED 01 623919 0 0
REPUBLIC SVCS INC COM 760759100 10625 401544 SH OTHER 01 178352 96327 126865
REPUBLIC SVCS INC COM 760759100 3916 148014 SH DEFINED 02 49327 0 98687
REPUBLIC SVCS INC COM 760759100 89 3361 SH DEFINED 06 3361 0 0
REPUBLIC SVCS INC COM 760759100 155 5870 SH DEFINED 28 5870 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 270 36486 SH DEFINED 01 36486 0 0
RESEARCH IN MOTION LTD COM 760975102 75 10200 SH OTHER 01 10200 0 0
RESEARCH IN MOTION LTD COM 760975102 24478 3312348 SH DEFINED 02 2946953 0 365395
RESEARCH IN MOTION LTD OPTIONS 760975102 10659 1442300 SH CALL DEFINED 02 1442300 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 752 101700 SH PUT DEFINED 02 101700 0 0
RESEARCH IN MOTION LTD COM 760975102 325 44023 SH DEFINED 05 44023 0 0
RESEARCH IN MOTION LTD COM 760975102 236 31926 SH DEFINED 06 31926 0 0
RESEARCH IN MOTION LTD COM 760975102 1376 186195 SH DEFINED 12 186195 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 1743 235900 SH CALL DEFINED 12 235900 0 0
RESEARCH IN MOTION LTD OPTIONS 760975102 1684 227900 SH PUT DEFINED 12 227900 0 0
RESMED INC COM 761152107 515 16511 SH DEFINED 01 16511 0 0
RESMED INC COM 761152107 2344 75140 SH DEFINED 02 41682 0 33458
RESMED INC OPTIONS 761152107 75 2400 SH PUT DEFINED 12 2400 0 0
RESOLUTE ENERGY CORP COM 76116A108 10 1000 SH DEFINED 01 1000 0 0
RESOLUTE ENERGY CORP COM 76116A108 229 23880 SH DEFINED 02 23880 0 0
RESOLUTE FST PRODS INC COM 76117W109 115 9938 SH DEFINED 01 9938 0 0
RESOLUTE FST PRODS INC COM 76117W109 127 10950 SH DEFINED 02 10950 0 0
RESOURCE AMERICA INC CL A 761195205 11 1688 SH DEFINED 01 1688 0 0
RESOURCE AMERICA INC CL A 761195205 0 33 SH DEFINED 02 33 0 0
RESOURCE CAP CORP COM 76120W302 7 1231 SH DEFINED 01 1231 0 0
RESOURCE CAP CORP COM 76120W302 205 38391 SH DEFINED 02 38391 0 0
RESOURCES CONNECTION INC COM 76122Q105 13 1054 SH DEFINED 01 1054 0 0
RESOURCES CONNECTION INC COM 76122Q105 6 500 SH OTHER 01 500 0 0
RESOURCES CONNECTION INC COM 76122Q105 622 50601 SH DEFINED 02 50601 0 0
RESPONSYS INC COM 761248103 117 9665 SH DEFINED 01 9665 0 0
RESPONSYS INC COM 761248103 160 13174 SH OTHER 01 13174 0 0
RESPONSYS INC COM 761248103 3 230 SH DEFINED 02 230 0 0
RETAIL OPPORTUNITY INVTS CORCOM 76131N101 3 210 SH DEFINED 01 210 0 0
RETAIL OPPORTUNITY INVTS CORCOM 76131N101 551 45712 SH DEFINED 02 10552 0 35160
RETAIL PPTYS AMER INC CL A 76131V202 18 1841 SH DEFINED 01 1841 0 0
RETAIL PPTYS AMER INC CL A 76131V202 195 20027 SH DEFINED 02 18183 0 1844
REVENUESHARES ETF TR LARGECAP FD 761396100 133 5273 SH DEFINED 01 5273 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 17242 685280 SH DEFINED 02 0 0 685280
REVENUESHARES ETF TR MID CAP FD 761396209 1854 62064 SH DEFINED 01 62064 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 18767 628291 SH DEFINED 02 0 0 628291
REVENUESHARES ETF TR SMALL CAP FD 761396308 1916 56802 SH DEFINED 01 56802 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 7050 208963 SH DEFINED 02 0 0 208963
REVENUESHARES ETF TR S&P500 FINL FD761396506 118 4300 SH DEFINED 02 0 0 4300
REVENUESHARES ETF TR ADR FD 761396605 177 5576 SH DEFINED 01 5576 0 0
REVENUESHARES ETF TR ADR FD 761396605 3278 103117 SH DEFINED 02 0 0 103117
REVENUESHARES ETF TR NAVELLR A-100 761396704 852 22557 SH DEFINED 02 0 0 22557
REVETT MINERALS INC COM NEW 761505205 13 3870 SH DEFINED 02 3870 0 0
REVLON INC CL A NEW 761525609 6 440 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 225 15781 SH DEFINED 02 15687 0 94
REX ENERGY CORPORATION COM 761565100 5803 517685 SH DEFINED 01 133528 0 384157
REX ENERGY CORPORATION COM 761565100 269 23996 SH DEFINED 02 23926 0 70
REX AMERICAN RESOURCES CORP COM 761624105 103 5270 SH DEFINED 02 5270 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 187 583538 SH DEFINED 01 583538 0 0
REXNORD CORP NEW COM 76169B102 62 3117 SH DEFINED 02 3042 0 75
REYNOLDS AMERICAN INC COM 761713106 43 958 SH DEFINED 958 0 0
REYNOLDS AMERICAN INC COM 761713106 3969 88455 SH DEFINED 01 88455 0 0
REYNOLDS AMERICAN INC COM 761713106 725 16149 SH OTHER 01 4335 9097 2717
REYNOLDS AMERICAN INC COM 761713106 47942 1068468 SH DEFINED 02 649232 0 419236
REYNOLDS AMERICAN INC OPTIONS 761713106 126 2800 SH CALL DEFINED 02 2800 0 0
REYNOLDS AMERICAN INC COM 761713106 202 4498 SH DEFINED 06 4498 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 27 600 SH CALL DEFINED 12 600 0 0
REYNOLDS AMERICAN INC OPTIONS 761713106 36 800 SH PUT DEFINED 12 800 0 0
REYNOLDS AMERICAN INC COM 761713106 404 9000 SH OTHER 28 9000 0 0
RICHARDSON ELECTRS LTD COM 763165107 10 781 SH DEFINED 01 781 0 0
RICHARDSON ELECTRS LTD COM 763165107 231 18701 SH DEFINED 02 18701 0 0
RICHMONT MINES INC COM 76547T106 2 500 SH DEFINED 05 500 0 0
RICKS CABARET INTL INC COM NEW 765641303 44 5100 SH DEFINED 02 5100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 8311 SH DEFINED 02 7699 0 612
RIMAGE CORP COM 766721104 0 28 SH DEFINED 02 28 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78906 1650410 SH DEFINED 01 1650410 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23193 485111 SH OTHER 01 104543 243307 137261
RIO TINTO PLC SPONSORED ADR 767204100 25911 541965 SH DEFINED 02 100467 0 441498
RIO TINTO PLC SPONSORED ADR 767204100 280 5855 SH DEFINED 06 5855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 334 6995 SH DEFINED 28 6995 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32 665 SH OTHER 28 0 665 0
RITCHIE BROS AUCTIONEERS COM 767744105 70 3279 SH DEFINED 01 3279 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 4406 SH DEFINED 02 2630 0 1776
RITCHIE BROS AUCTIONEERS COM 767744105 24 1129 SH DEFINED 05 1129 0 0
RITE AID CORP COM 767754104 145 103700 SH DEFINED 01 103700 0 0
RITE AID CORP COM 767754104 65 46410 SH OTHER 01 44000 0 2410
RITE AID CORP COM 767754104 1416 1011597 SH DEFINED 02 957397 0 54200
RITE AID CORP OPTIONS 767754104 8 6000 SH CALL DEFINED 12 6000 0 0
RITE AID CORP OPTIONS 767754104 9 6300 SH PUT DEFINED 12 6300 0 0
RIVER VY BANCORP COM 768475105 6 400 SH DEFINED 02 0 0 400
RIVERBED TECHNOLOGY INC COM 768573107 24 1496 SH DEFINED 01 1496 0 0
RIVERBED TECHNOLOGY INC COM 768573107 6 400 SH OTHER 01 0 400 0
RIVERBED TECHNOLOGY INC COM 768573107 2487 154020 SH DEFINED 02 44922 0 109098
RIVERBED TECHNOLOGY INC OPTIONS 768573107 4745 293800 SH CALL DEFINED 02 293800 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 4062 251500 SH PUT DEFINED 02 251500 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 134 8300 SH CALL DEFINED 12 8300 0 0
RIVERBED TECHNOLOGY INC OPTIONS 768573107 111 6900 SH PUT DEFINED 12 6900 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 3 177 SH DEFINED 01 177 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 778 46757 SH DEFINED 02 0 0 46757
ROADRUNNER TRNSN SVCS HLDG ICOM 76973Q105 2 100 SH DEFINED 01 100 0 0
ROADRUNNER TRNSN SVCS HLDG ICOM 76973Q105 227 13446 SH DEFINED 02 13446 0 0
ROBBINS & MYERS INC COM 770196103 1 15 SH DEFINED 01 15 0 0
ROBBINS & MYERS INC COM 770196103 1023 24460 SH DEFINED 02 24460 0 0
ROBERT HALF INTL INC COM 770323103 13 465 SH DEFINED 465 0 0
ROBERT HALF INTL INC COM 770323103 462 16165 SH DEFINED 01 15565 600 0
ROBERT HALF INTL INC COM 770323103 17 600 SH OTHER 01 0 600 0
ROBERT HALF INTL INC COM 770323103 2293 80269 SH DEFINED 02 29950 0 50319
ROBERT HALF INTL INC COM 770323103 19 651 SH DEFINED 06 651 0 0
ROCHESTER MED CORP COM 771497104 148 13800 SH DEFINED 01 0 6000 7800
ROCHESTER MED CORP COM 771497104 65 6000 SH OTHER 01 0 0 6000
ROCHESTER MED CORP COM 771497104 26 2400 SH DEFINED 02 1800 0 600
ROCK-TENN CO CL A 772739207 225 4129 SH DEFINED 01 3302 0 827
ROCK-TENN CO CL A 772739207 1417 25980 SH DEFINED 02 12492 0 13488
ROCK-TENN CO OPTIONS 772739207 115 2100 SH PUT DEFINED 12 2100 0 0
ROCKWELL AUTOMATION INC COM 773903109 29 445 SH DEFINED 445 0 0
ROCKWELL AUTOMATION INC COM 773903109 20803 314910 SH DEFINED 01 296763 18147 0
ROCKWELL AUTOMATION INC COM 773903109 7138 108059 SH OTHER 01 0 56196 51863
ROCKWELL AUTOMATION INC COM 773903109 59070 894186 SH DEFINED 02 72526 0 821660
ROCKWELL AUTOMATION INC OPTIONS 773903109 799 12100 SH PUT DEFINED 02 0 0 12100
ROCKWELL AUTOMATION INC COM 773903109 89 1352 SH DEFINED 06 1352 0 0
ROCKWELL AUTOMATION INC COM 773903109 1060 16042 SH DEFINED 28 16042 0 0
ROCKVILLE FINL INC NEW COM 774188106 64 5530 SH DEFINED 01 5530 0 0
ROCKVILLE FINL INC NEW COM 774188106 1 76 SH DEFINED 02 76 0 0
ROCKWELL COLLINS INC COM 774341101 24 495 SH DEFINED 495 0 0
ROCKWELL COLLINS INC COM 774341101 2118 42915 SH DEFINED 01 42915 0 0
ROCKWELL COLLINS INC COM 774341101 1072 21725 SH OTHER 01 5236 12557 3932
ROCKWELL COLLINS INC COM 774341101 6685 135453 SH DEFINED 02 82425 0 53028
ROCKWELL COLLINS INC COM 774341101 17 352 SH DEFINED 06 352 0 0
ROCKWELL COLLINS INC COM 774341101 214 4327 SH OTHER 28 0 4327 0
ROCKWELL MEDICAL TECH COM 774374102 41 4400 SH DEFINED 02 4400 0 0
ROCKWOOD HLDGS INC COM 774415103 273 6159 SH DEFINED 01 6159 0 0
ROCKWOOD HLDGS INC COM 774415103 20 450 SH OTHER 01 0 350 100
ROCKWOOD HLDGS INC COM 774415103 2811 63381 SH DEFINED 02 52228 0 11153
ROCKY BRANDS INC COM 774515100 45 3400 SH DEFINED 02 3400 0 0
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 35 3032 SH DEFINED 02 0 0 3032
ROFIN SINAR TECHNOLOGIES INCCOM 775043102 3 176 SH DEFINED 01 176 0 0
ROFIN SINAR TECHNOLOGIES INCCOM 775043102 898 47425 SH DEFINED 02 21763 0 25662
ROGERS COMMUNICATIONS INC CL B 775109200 8386 231591 SH DEFINED 01 231591 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2446 67560 SH OTHER 01 21900 30596 15064
ROGERS COMMUNICATIONS INC CL B 775109200 7374 203638 SH DEFINED 02 114077 0 89561
ROGERS COMMUNICATIONS INC CL B 775109200 1021 28190 SH DEFINED 05 28190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 308 8500 SH DEFINED 06 8500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 163 4500 SH DEFINED 26 4500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 175 4836 SH DEFINED 28 4836 0 0
ROGERS CORP COM 775133101 11 275 SH DEFINED 01 275 0 0
ROGERS CORP COM 775133101 32 800 SH OTHER 01 800 0 0
ROGERS CORP COM 775133101 600 15136 SH DEFINED 02 15136 0 0
ROLLINS INC COM 775711104 160 7131 SH DEFINED 01 7131 0 0
ROLLINS INC COM 775711104 505 22571 SH OTHER 01 13187 0 9384
ROLLINS INC COM 775711104 938 41937 SH DEFINED 02 41326 0 611
ROMA FINANCIAL CORP COM 77581P109 9 1000 SH DEFINED 01 0 0 1000
ROMA FINANCIAL CORP COM 77581P109 0 20 SH DEFINED 02 20 0 0
ROPER INDS INC NEW COM 776696106 29 290 SH DEFINED 290 0 0
ROPER INDS INC NEW COM 776696106 1139 11551 SH DEFINED 01 10236 1315 0
ROPER INDS INC NEW COM 776696106 1096 11120 SH OTHER 01 0 2220 8900
ROPER INDS INC NEW COM 776696106 6881 69803 SH DEFINED 02 57581 0 12222
ROPER INDS INC NEW COM 776696106 514 5211 SH DEFINED 06 5211 0 0
ROSETTA RESOURCES INC COM 777779307 259 7077 SH DEFINED 01 7077 0 0
ROSETTA RESOURCES INC COM 777779307 139 3800 SH OTHER 01 3800 0 0
ROSETTA RESOURCES INC COM 777779307 241 6590 SH DEFINED 02 5908 0 682
ROSETTA STONE INC COM 777780107 162 11677 SH DEFINED 02 11577 0 100
ROSETTA STONE INC OPTIONS 777780107 14 1000 SH CALL DEFINED 12 1000 0 0
ROSETTA STONE INC OPTIONS 777780107 15 1100 SH PUT DEFINED 12 1100 0 0
ROSS STORES INC COM 778296103 47 760 SH DEFINED 760 0 0
ROSS STORES INC COM 778296103 34918 558962 SH DEFINED 01 558962 0 0
ROSS STORES INC COM 778296103 805 12890 SH OTHER 01 40 12490 360
ROSS STORES INC COM 778296103 21741 348022 SH DEFINED 02 41826 0 306196
ROSS STORES INC COM 778296103 121 1943 SH DEFINED 06 1943 0 0
ROSS STORES INC COM 778296103 32 517 SH DEFINED 12 517 0 0
ROSS STORES INC OPTIONS 778296103 394 6300 SH CALL DEFINED 12 6300 0 0
ROSS STORES INC OPTIONS 778296103 856 13700 SH PUT DEFINED 12 13700 0 0
ROUNDYS INC COM 779268101 5 500 SH DEFINED 01 500 0 0
ROUNDYS INC COM 779268101 125 12220 SH DEFINED 02 12220 0 0
ROUSE PPTYS INC COM 779287101 487 35944 SH DEFINED 01 35944 0 0
ROUSE PPTYS INC COM 779287101 74 5484 SH OTHER 01 256 0 5228
ROUSE PPTYS INC COM 779287101 288 21219 SH DEFINED 02 21026 0 193
ROVI CORP COM 779376102 29 1476 SH DEFINED 01 1476 0 0
ROVI CORP COM 779376102 27 1365 SH OTHER 01 65 0 1300
ROVI CORP COM 779376102 3911 199313 SH DEFINED 02 198764 0 549
ROVI CORP COM 779376102 11 585 SH DEFINED 06 585 0 0
ROYAL BANCSHARES PA INC CL A 780081105 5 2962 SH DEFINED 01 2962 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77 1500 SH DEFINED 0 0 1500
ROYAL BK CDA MONTREAL QUE COM 780087102 7775 151790 SH DEFINED 01 151790 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 865 16897 SH OTHER 01 336 16174 387
ROYAL BK CDA MONTREAL QUE COM 780087102 18196 355259 SH DEFINED 02 23005 0 332254
ROYAL BK CDA MONTREAL QUE COM 780087102 19216 375163 SH DEFINED 05 375163 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 972 18974 SH DEFINED 06 18974 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59 1146 SH DEFINED 12 1146 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 5 100 SH CALL DEFINED 12 100 0 0
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 359 7000 SH PUT DEFINED 12 7000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 202 3950 SH DEFINED 26 3950 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O780097689 2 353 SH DEFINED 01 353 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O780097689 359 52762 SH DEFINED 02 30962 0 21800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3922 199591 SH DEFINED 02 199591 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1015 57231 SH DEFINED 02 56580 0 651
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R780097747 996 57123 SH DEFINED 02 56500 0 623
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q780097754 322 17850 SH DEFINED 02 15350 0 2500
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 70 4000 SH DEFINED 01 4000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 839 47940 SH DEFINED 02 41750 0 6190
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N780097770 1823 105700 SH DEFINED 02 105700 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF780097788 410 22766 SH DEFINED 02 22660 0 106
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1197 68305 SH DEFINED 02 68305 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 150 6520 SH DEFINED 02 6320 0 200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H780097879 912 41684 SH DEFINED 02 41684 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21116 301956 SH DEFINED 01 297529 4427 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1061 15171 SH OTHER 01 0 336 14835
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 185759 2656351 SH DEFINED 02 41637 0 2614714
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 2500 SH DEFINED 06 2500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134112 1988905 SH DEFINED 01 1988905 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81380 1206877 SH OTHER 01 272638 630576 303663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64586 957825 SH DEFINED 02 61137 0 896688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 89 1318 SH DEFINED 06 1318 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 440 SH DEFINED 12 440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 3475 SH DEFINED 28 3475 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH OTHER 28 0 400 0
ROYAL GOLD INC COM 780287108 1186 15124 SH DEFINED 01 15124 0 0
ROYAL GOLD INC COM 780287108 2258 28800 SH OTHER 01 500 200 28100
ROYAL GOLD INC COM 780287108 7623 97232 SH DEFINED 02 47165 0 50067
ROYAL GOLD INC COM 780287108 23 292 SH DEFINED 12 292 0 0
ROYAL GOLD INC OPTIONS 780287108 212 2700 SH CALL DEFINED 12 2700 0 0
ROYAL GOLD INC OPTIONS 780287108 423 5400 SH PUT DEFINED 12 5400 0 0
ROYCE FOCUS TR COM 78080N108 28 4401 SH DEFINED 01 4401 0 0
ROYCE FOCUS TR COM 78080N108 523 83225 SH DEFINED 02 0 0 83225
ROYCE VALUE TR INC COM 780910105 114 9153 SH DEFINED 01 9153 0 0
ROYCE VALUE TR INC COM 780910105 271 21754 SH OTHER 01 21754 0 0
ROYCE VALUE TR INC COM 780910105 4254 341446 SH DEFINED 02 0 0 341446
RUBICON MINERALS CORP COM 780911103 6 2000 SH DEFINED 01 2000 0 0
RUBICON MINERALS CORP COM 780911103 199 65300 SH DEFINED 02 65300 0 0
RUBICON MINERALS CORP COM 780911103 4 1200 SH DEFINED 05 1200 0 0
ROYCE MICRO-CAP TR INC COM 780915104 118 13253 SH DEFINED 02 0 0 13253
RUBICON TECHNOLOGY INC COM 78112T107 148 14500 SH DEFINED 01 14500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 74 7246 SH OTHER 01 4350 2700 196
RUBICON TECHNOLOGY INC COM 78112T107 115 11293 SH DEFINED 02 2293 0 9000
RUBY TUESDAY INC COM 781182100 7 1000 SH DEFINED 01 1000 0 0
RUBY TUESDAY INC COM 781182100 204 29997 SH DEFINED 02 29797 0 200
RUDOLPH TECHNOLOGIES INC COM 781270103 265 30443 SH DEFINED 02 30443 0 0
RUE21 INC COM 781295100 33 1306 SH DEFINED 01 1306 0 0
RUE21 INC COM 781295100 3653 144742 SH DEFINED 02 24746 0 119996
RUSH ENTERPRISES INC CL A 781846209 549 33608 SH DEFINED 02 22934 0 10674
RUSSELL EXCHANGE TRADED FDS SCAP HIDIV YLD782474399 295 11904 SH DEFINED 02 0 0 11904
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF782474415 53 2045 SH DEFINED 02 0 0 2045
RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT782474555 476 9417 SH DEFINED 02 0 0 9417
RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT782474647 1454 28272 SH DEFINED 02 0 0 28272
RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA782474654 4577 100100 SH DEFINED 02 100100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 427 64660 SH DEFINED 02 63160 0 1500
RYANAIR HLDGS PLC SPONSORED ADR 783513104 4075 134032 SH DEFINED 01 50004 0 84028
RYANAIR HLDGS PLC SPONSORED ADR 783513104 475 15641 SH DEFINED 02 6125 0 9516
RYDER SYS INC COM 783549108 6 160 SH DEFINED 160 0 0
RYDER SYS INC COM 783549108 5 152 SH DEFINED 01 152 0 0
RYDER SYS INC COM 783549108 47 1310 SH OTHER 01 1310 0 0
RYDER SYS INC COM 783549108 1366 37929 SH DEFINED 02 35334 0 2595
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11436 230942 SH DEFINED 01 227747 3195 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3613 72970 SH OTHER 01 0 48415 24555
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 93777 1893727 SH DEFINED 02 40026 0 1853701
RYDEX ETF TRUST GUG RUSS TOP 578355W205 292 2901 SH DEFINED 01 2901 0 0
RYDEX ETF TRUST GUG RUSS TOP 578355W205 40712 405019 SH DEFINED 02 384 0 404635
RYDEX ETF TRUST GUG S&P500 PU 78355W304 2209 75330 SH DEFINED 02 0 0 75330
RYDEX ETF TRUST GUG S&P500 PU 78355W403 129 2732 SH DEFINED 01 2732 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 7669 162989 SH DEFINED 02 0 0 162989
RYDEX ETF TRUST GUG S&P MC400 78355W502 25 752 SH DEFINED 01 752 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W502 1972 59195 SH DEFINED 02 0 0 59195
RYDEX ETF TRUST GUG MSCI EMKT 78355W536 29 919 SH DEFINED 01 919 0 0
RYDEX ETF TRUST GUG MSCI EMKT 78355W536 239 7548 SH DEFINED 02 0 0 7548
RYDEX ETF TRUST GUG MSCI EAFE 78355W544 635 18391 SH DEFINED 02 0 0 18391
RYDEX ETF TRUST GUG RUSS MCP E78355W577 220 6763 SH DEFINED 01 6763 0 0
RYDEX ETF TRUST GUG RUSS MCP E78355W577 1653 50907 SH DEFINED 02 0 0 50907
RYDEX ETF TRUST GUG RUSS2000 E78355W585 19 604 SH DEFINED 02 0 0 604
RYDEX ETF TRUST GUG RUSS1000 E78355W593 16 481 SH DEFINED 01 481 0 0
RYDEX ETF TRUST GUG RUSS1000 E78355W593 1670 51502 SH DEFINED 02 0 0 51502
RYDEX ETF TRUST GUG S&P MC400 78355W601 1380 16363 SH DEFINED 01 16363 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 21 250 SH OTHER 01 250 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 12547 148814 SH DEFINED 02 0 0 148814
RYDEX ETF TRUST GUG S&P SC600 78355W700 4 100 SH DEFINED 01 100 0 0
RYDEX ETF TRUST GUG S&P SC600 78355W700 45 1193 SH DEFINED 02 800 0 393
RYDEX ETF TRUST GUG S&P500EQWT78355W791 694 12186 SH DEFINED 02 0 0 12186
RYDEX ETF TRUST GUG S&P SC600 78355W809 925 17047 SH DEFINED 02 0 0 17047
RYDEX ETF TRUST GUG S&P500EQWT78355W817 2058 39237 SH DEFINED 02 34365 0 4872
RYDEX ETF TRUST GUG S&P500EQWT78355W825 195 3359 SH DEFINED 01 3359 0 0
RYDEX ETF TRUST GUG S&P500EQWT78355W825 4689 80589 SH DEFINED 02 1711 0 78878
RYDEX ETF TRUST GUG S&P500 EQ 78355W833 27 500 SH DEFINED 01 500 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W833 605 11197 SH DEFINED 02 1876 0 9321
RYDEX ETF TRUST GUG S&P500EQWT78355W841 1032 13931 SH DEFINED 02 0 0 13931
RYDEX ETF TRUST GUG S&P500EQWT78355W858 27 1018 SH DEFINED 01 1018 0 0
RYDEX ETF TRUST GUG S&P500EQWT78355W858 174 6546 SH DEFINED 02 300 0 6246
RYDEX ETF TRUST GUG S&P500EQWT78355W866 393 6822 SH DEFINED 02 0 0 6822
RYDEX ETF TRUST GUG S&P500 EWC78355W874 1989 29319 SH DEFINED 02 0 0 29319
RYDEX ETF TRUST GUG S&P SC500 78355W882 128 2454 SH DEFINED 01 2454 0 0
RYDEX ETF TRUST GUG S&P SC500 78355W882 2969 56952 SH DEFINED 02 0 0 56952
RYLAND GROUP INC COM 783764103 198 7738 SH DEFINED 01 7738 0 0
RYLAND GROUP INC COM 783764103 4930 192723 SH DEFINED 02 175849 0 16874
RYLAND GROUP INC COM 783764103 1 33 SH DEFINED 06 33 0 0
RYLAND GROUP INC COM 783764103 67 2606 SH DEFINED 12 2606 0 0
RYLAND GROUP INC OPTIONS 783764103 77 3000 SH CALL DEFINED 12 3000 0 0
RYLAND GROUP INC OPTIONS 783764103 51 2000 SH PUT DEFINED 12 2000 0 0
S & T BANCORP INC COM 783859101 23 1269 SH DEFINED 01 1269 0 0
S & T BANCORP INC COM 783859101 360 19497 SH DEFINED 02 18867 0 630
SBA COMMUNICATIONS CORP COM 78388J106 326 5722 SH DEFINED 01 5722 0 0
SBA COMMUNICATIONS CORP COM 78388J106 118 2068 SH OTHER 01 2000 68 0
SBA COMMUNICATIONS CORP COM 78388J106 9664 169389 SH DEFINED 02 149315 0 20074
SBA COMMUNICATIONS CORP COM 78388J106 2 28 SH DEFINED 06 28 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 245 4300 SH CALL DEFINED 12 4300 0 0
SBA COMMUNICATIONS CORP OPTIONS 78388J106 91 1600 SH PUT DEFINED 12 1600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1 15 SH DEFINED 28 15 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%1078388JAM8 6 3000 PRN DEFINED 01 3000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%1078388JAM8 16348 8476000 PRN DEFINED 02 8476000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 578388JAN6 4665 3368000 PRN DEFINED 02 3366000 0 2000
SAIC INC COM 78390X101 9 770 SH DEFINED 770 0 0
SAIC INC COM 78390X101 1777 146624 SH DEFINED 01 109142 0 37482
SAIC INC COM 78390X101 1719 141842 SH DEFINED 02 108123 0 33719
SAIC INC COM 78390X101 109 8988 SH DEFINED 06 8988 0 0
SCBT FINANCIAL CORP COM 78401V102 1643 46607 SH DEFINED 01 46607 0 0
SCBT FINANCIAL CORP COM 78401V102 197 5583 SH DEFINED 02 5583 0 0
SED INTL HLDGS INC COM NEW 784109209 1 550 SH DEFINED 02 0 0 550
SEI INVESTMENTS CO COM 784117103 998 50172 SH DEFINED 01 49872 300 0
SEI INVESTMENTS CO COM 784117103 124 6246 SH OTHER 01 0 6179 67
SEI INVESTMENTS CO COM 784117103 1324 66581 SH DEFINED 02 62601 0 3980
SEI INVESTMENTS CO COM 784117103 11 567 SH DEFINED 06 567 0 0
SI FINL GROUP INC MD COM 78425V104 5 478 SH DEFINED 02 29 0 449
SJW CORP COM 784305104 8 346 SH DEFINED 01 346 0 0
SJW CORP COM 784305104 290 12063 SH DEFINED 02 11013 0 1050
SJW CORP COM 784305104 19 792 SH DEFINED 06 792 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 55 4533 SH DEFINED 01 4533 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 1705 SH OTHER 01 1705 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 266 21955 SH DEFINED 02 17948 0 4007
SK TELECOM LTD SPONSORED ADR 78440P108 99970 8262015 SH DEFINED 06 8262015 0 0
SL GREEN RLTY CORP COM 78440X101 11628 144918 SH DEFINED 01 144918 0 0
SL GREEN RLTY CORP COM 78440X101 4 51 SH OTHER 01 0 51 0
SL GREEN RLTY CORP COM 78440X101 7971 99338 SH DEFINED 02 61743 0 37595
SL GREEN RLTY CORP COM 78440X101 102 1272 SH DEFINED 28 1272 0 0
SLM CORP COM 78442P106 24 1535 SH DEFINED 1535 0 0
SLM CORP COM 78442P106 245 15611 SH DEFINED 01 15611 0 0
SLM CORP COM 78442P106 459 29207 SH OTHER 01 4834 17719 6654
SLM CORP COM 78442P106 4956 315443 SH DEFINED 02 308956 0 6487
SLM CORP OPTIONS 78442P106 8 500 SH PUT DEFINED 12 500 0 0
SM ENERGY CO COM 78454L100 318 6470 SH DEFINED 01 6070 0 400
SM ENERGY CO COM 78454L100 3593 73167 SH DEFINED 02 51931 0 21236
SM ENERGY CO OPTIONS 78454L100 54 1100 SH PUT DEFINED 02 1100 0 0
SM ENERGY CO COM 78454L100 7709 156965 SH DEFINED 06 156965 0 0
SM ENERGY CO OPTIONS 78454L100 17395 354200 SH CALL DEFINED 06 354200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1511 11100 SH DEFINED 11100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 848212 6232041 SH DEFINED 01 6232041 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 137289 1008700 SH CALL DEFINED 01 1008700 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 61451 451500 SH PUT DEFINED 01 451500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119497 877973 SH OTHER 01 243525 524234 110214
SPDR S&P 500 ETF TR TR UNIT 78462F103 2472991 18169732 SH DEFINED 02 13899797 0 4269934
SPDR S&P 500 ETF TR OPTIONS 78462F103 1611551 11840500 SH CALL DEFINED 02 11840500 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6615030 48602400 SH PUT DEFINED 02 48602400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16528 121439 SH DEFINED 06 121439 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 60989 448100 SH CALL DEFINED 06 448100 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 46779 343700 SH PUT DEFINED 06 343700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46753 343504 SH DEFINED 12 343504 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 948039 6965500 SH CALL DEFINED 12 6965500 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1484701 10908500 SH PUT DEFINED 12 10908500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 426 3131 SH DEFINED 26 3131 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9200 67595 SH DEFINED 28 67595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1402 10298 SH OTHER 28 2750 7548 0
SPX CORP COM 784635104 2574 39413 SH DEFINED 8653 0 30760
SPX CORP COM 784635104 763 11688 SH DEFINED 01 11688 0 0
SPX CORP COM 784635104 87 1334 SH OTHER 01 1334 0 0
SPX CORP COM 784635104 9076 138943 SH DEFINED 02 42893 0 96050
SPX CORP OPTIONS 784635104 3599 55100 SH CALL DEFINED 02 55100 0 0
SPX CORP COM 784635104 905 13848 SH DEFINED 06 13848 0 0
SPX CORP COM 784635104 7991 122341 SH DEFINED 26 122341 0 0
SPS COMM INC COM 78463M107 20 663 SH DEFINED 01 663 0 0
SPS COMM INC COM 78463M107 6 185 SH DEFINED 02 185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68 438 SH DEFINED 0 0 438
SPDR GOLD TRUST GOLD SHS 78463V107 366697 2362889 SH DEFINED 01 2334290 28599 0
SPDR GOLD TRUST GOLD SHS 78463V107 65298 420763 SH OTHER 01 0 188717 232046
SPDR GOLD TRUST OPTIONS 78463V107 31 200 SH CALL OTHER 01 0 200 0
SPDR GOLD TRUST GOLD SHS 78463V107 901943 5811865 SH DEFINED 02 1080760 0 4731105
SPDR GOLD TRUST OPTIONS 78463V107 473035 3048100 SH CALL DEFINED 02 3047800 0 300
SPDR GOLD TRUST OPTIONS 78463V107 148951 959800 SH PUT DEFINED 02 959800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12185 78518 SH DEFINED 06 78518 0 0
SPDR GOLD TRUST OPTIONS 78463V107 221146 1425000 SH CALL DEFINED 06 1425000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 30262 195000 SH CALL DEFINED 12 195000 0 0
SPDR GOLD TRUST OPTIONS 78463V107 35787 230600 SH PUT DEFINED 12 230600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1021 6580 SH DEFINED 26 6580 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12115 78066 SH DEFINED 28 78066 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 645 4155 SH OTHER 28 0 4155 0
SPDR INDEX SHS FDS STOXX EUR 50 E78463X103 68 2300 SH DEFINED 01 2300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 E78463X103 225 7612 SH DEFINED 02 0 0 7612
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 209 7409 SH DEFINED 01 7409 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4764 168808 SH DEFINED 02 1339 0 167469
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 264 9346 SH DEFINED 06 9346 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF78463X301 58 835 SH DEFINED 01 835 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF78463X301 10 145 SH OTHER 01 145 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF78463X301 844 12254 SH DEFINED 02 1629 0 10625
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4126 64765 SH DEFINED 01 64765 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 293 4592 SH OTHER 01 285 2787 1520
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24569 385700 SH DEFINED 02 10296 0 375404
SPDR INDEX SHS FDS EMERG MKTS ETF78463X509 392 6525 SH DEFINED 01 6525 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF78463X509 3132 52110 SH DEFINED 02 0 0 52110
SPDR INDEX SHS FDS S&P EM MKT DIV78463X533 193 4270 SH DEFINED 01 4270 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV78463X533 14933 330589 SH DEFINED 02 0 0 330589
SPDR INDEX SHS FDS GLB NAT RESRCE78463X541 2574 54110 SH DEFINED 01 53960 150 0
SPDR INDEX SHS FDS GLB NAT RESRCE78463X541 62 1300 SH OTHER 01 0 1150 150
SPDR INDEX SHS FDS GLB NAT RESRCE78463X541 17449 366758 SH DEFINED 02 68630 0 298128
SPDR INDEX SHS FDS GLB NAT RESRCE78463X541 10 200 SH DEFINED 28 0 200 0
SPDR INDEX SHS FDS S&P RUSSIA ETF78463X558 26 1002 SH DEFINED 01 1002 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF78463X558 51 1975 SH OTHER 01 0 1975 0
SPDR INDEX SHS FDS S&P RUSSIA ETF78463X558 30 1178 SH DEFINED 02 0 0 1178
SPDR INDEX SHS FDS EUROPE ETF 78463X608 286 7630 SH DEFINED 02 3496 0 4134
SPDR INDEX SHS FDS INTL UTILT ETF78463X632 128 7997 SH DEFINED 02 0 0 7997
SPDR INDEX SHS FDS INTL TELEC ETF78463X640 7 300 SH DEFINED 01 300 0 0
SPDR INDEX SHS FDS INTL TELEC ETF78463X640 333 15218 SH DEFINED 02 0 0 15218
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 493 21396 SH DEFINED 02 0 0 21396
SPDR INDEX SHS FDS INTL MTRLS SEC78463X665 18 800 SH DEFINED 01 800 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC78463X665 167 7600 SH OTHER 01 5300 2300 0
SPDR INDEX SHS FDS INTL MTRLS SEC78463X665 477 21673 SH DEFINED 02 0 0 21673
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 3 120 SH DEFINED 01 120 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1986 85334 SH DEFINED 02 0 0 85334
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 129 4000 SH DEFINED 06 4000 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 38 2340 SH DEFINED 01 2340 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 299 18622 SH DEFINED 02 0 0 18622
SPDR INDEX SHS FDS LATIN AMER ETF78463X707 144 2107 SH DEFINED 01 2107 0 0
SPDR INDEX SHS FDS LATIN AMER ETF78463X707 2025 29629 SH DEFINED 02 0 0 29629
SPDR INDEX SHS FDS INTL ENRGY ETF78463X715 347 14850 SH DEFINED 01 14850 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF78463X715 47 2000 SH OTHER 01 0 2000 0
SPDR INDEX SHS FDS INTL ENRGY ETF78463X715 18 760 SH DEFINED 02 0 0 760
SPDR INDEX SHS FDS CONSM SPLS ETF78463X723 16 499 SH DEFINED 01 499 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF78463X723 4803 147230 SH DEFINED 02 0 0 147230
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4642 172505 SH DEFINED 02 0 0 172505
SPDR INDEX SHS FDS DJ GLB RL ES E78463X749 1312 33067 SH DEFINED 01 33067 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E78463X749 18867 475598 SH DEFINED 02 41642 0 433956
SPDR INDEX SHS FDS S&P EMKTSC ETF78463X756 6676 160191 SH DEFINED 01 160191 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF78463X756 1056 25335 SH OTHER 01 4085 20050 1200
SPDR INDEX SHS FDS S&P EMKTSC ETF78463X756 13493 323745 SH DEFINED 02 1215 0 322530
SPDR INDEX SHS FDS S&P EMKTSC ETF78463X756 21 500 SH DEFINED 28 500 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF78463X764 3 100 SH DEFINED 01 100 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF78463X764 1072 41427 SH DEFINED 02 0 0 41427
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2451 55057 SH DEFINED 01 55057 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 134 3000 SH OTHER 01 0 0 3000
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40998 920901 SH DEFINED 02 2100 0 918801
SPDR INDEX SHS FDS S&P BRIC 40ETF78463X798 101 4654 SH DEFINED 01 4654 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF78463X798 2238 103509 SH DEFINED 02 1955 0 101554
SPDR INDEX SHS FDS MIDEAST AFRICA78463X806 5582 84058 SH DEFINED 01 84058 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA78463X806 708 10663 SH OTHER 01 3969 6089 605
SPDR INDEX SHS FDS MIDEAST AFRICA78463X806 1764 26557 SH DEFINED 02 0 0 26557
SPDR INDEX SHS FDS RUSS NOM SC JP78463X822 11 272 SH DEFINED 01 272 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP78463X822 852 20500 SH OTHER 01 14000 6500 0
SPDR INDEX SHS FDS RUSS NOM SC JP78463X822 126 3035 SH DEFINED 02 2702 0 333
SPDR INDEX SHS FDS MSCI ACWI EXUS78463X848 11330 396419 SH DEFINED 01 396419 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS78463X848 5143 179953 SH OTHER 01 41538 86640 51775
SPDR INDEX SHS FDS MSCI ACWI EXUS78463X848 1928 67472 SH DEFINED 02 0 0 67472
SPDR INDEX SHS FDS MACQU GLBIN10078463X855 890 22434 SH DEFINED 01 22434 0 0
SPDR INDEX SHS FDS MACQU GLBIN10078463X855 1440 36292 SH DEFINED 02 0 0 36292
SPDR INDEX SHS FDS DJ INTL RL ETF78463X863 29467 801164 SH DEFINED 01 801164 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF78463X863 6413 174371 SH OTHER 01 59696 94925 19750
SPDR INDEX SHS FDS DJ INTL RL ETF78463X863 14639 398008 SH DEFINED 02 2913 0 395095
SPDR INDEX SHS FDS DJ INTL RL ETF78463X863 57 1550 SH DEFINED 28 1550 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF78463X863 7 190 SH OTHER 28 0 190 0
SPDR INDEX SHS FDS S&P INTL SMLCP78463X871 12233 473967 SH DEFINED 01 473967 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP78463X871 1467 56843 SH OTHER 01 11593 40272 4978
SPDR INDEX SHS FDS S&P INTL SMLCP78463X871 3721 144167 SH DEFINED 02 0 0 144167
SPDR INDEX SHS FDS S&P WRLD EX US78463X889 21 928 SH DEFINED 01 928 0 0
SPDR INDEX SHS FDS S&P WRLD EX US78463X889 26247 1171226 SH DEFINED 02 0 0 1171226
SPDR SERIES TRUST MORGAN TECH ET78464A102 15 242 SH DEFINED 01 242 0 0
SPDR SERIES TRUST MORGAN TECH ET78464A102 1866 29259 SH DEFINED 02 0 0 29259
SPDR SERIES TRUST CP ISSUE CP BD78464A144 505 15526 SH DEFINED 02 0 0 15526
SPDR SERIES TRUST BRCLY INTL CRP78464A151 2024 62484 SH DEFINED 02 0 0 62484
SPDR SERIES TRUST S&P 600 SMCP G78464A201 93 771 SH DEFINED 01 771 0 0
SPDR SERIES TRUST S&P 600 SMCP G78464A201 4810 39670 SH DEFINED 02 0 0 39670
SPDR SERIES TRUST BRCLY CP US BD78464A276 45 753 SH DEFINED 01 753 0 0
SPDR SERIES TRUST BRCLY CP US BD78464A276 2638 43953 SH DEFINED 02 0 0 43953
SPDR SERIES TRUST NUV HGHYLD MUN78464A284 5080 90511 SH DEFINED 02 0 0 90511
SPDR SERIES TRUST WELLS FG PFD E78464A292 536 11854 SH DEFINED 01 11854 0 0
SPDR SERIES TRUST WELLS FG PFD E78464A292 15123 334209 SH DEFINED 02 0 0 334209
SPDR SERIES TRUST S&P 600 SMCP V78464A300 52 728 SH DEFINED 01 728 0 0
SPDR SERIES TRUST S&P 600 SMCP V78464A300 2573 36096 SH DEFINED 02 0 0 36096
SPDR SERIES TRUST NUVN S&P VRDO 78464A318 60 2000 SH DEFINED 01 2000 0 0
SPDR SERIES TRUST NUVN S&P VRDO 78464A318 2291 76460 SH DEFINED 02 0 0 76460
SPDR SERIES TRUST SHRT INTL ETF 78464A334 247 6934 SH DEFINED 02 0 0 6934
SPDR SERIES TRUST BRCLYS CAP CON78464A359 8749 232925 SH DEFINED 01 232925 0 0
SPDR SERIES TRUST BRCLYS CAP CON78464A359 3135 83472 SH OTHER 01 9710 70402 3360
SPDR SERIES TRUST BRCLYS CAP CON78464A359 13541 360521 SH DEFINED 02 185 0 360336
SPDR SERIES TRUST LNG TRM CORP B78464A367 11209 274733 SH DEFINED 01 274733 0 0
SPDR SERIES TRUST LNG TRM CORP B78464A367 66 1625 SH OTHER 01 900 725 0
SPDR SERIES TRUST LNG TRM CORP B78464A367 1481 36299 SH DEFINED 02 0 0 36299
SPDR SERIES TRUST INTR TRM CORP 78464A375 61 1773 SH DEFINED 01 1773 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 8125 238063 SH DEFINED 02 0 0 238063
SPDR SERIES TRUST CAP MORTG ETF 78464A383 190 6851 SH DEFINED 01 6851 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 5265 189945 SH DEFINED 02 0 0 189945
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 632 20288 SH DEFINED 01 20288 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6548 210194 SH DEFINED 02 0 0 210194
SPDR SERIES TRUST S&P 500 GROWTH78464A409 313 4920 SH DEFINED 01 4920 0 0
SPDR SERIES TRUST S&P 500 GROWTH78464A409 3942 62000 SH DEFINED 02 0 0 62000
SPDR SERIES TRUST BRCLYS YLD ETF78464A417 99 2500 SH DEFINED 0 0 2500
SPDR SERIES TRUST BRCLYS YLD ETF78464A417 48109 1219195 SH DEFINED 01 1219195 0 0
SPDR SERIES TRUST BRCLYS YLD ETF78464A417 4457 112955 SH OTHER 01 19990 68675 24290
SPDR SERIES TRUST BRCLYS YLD ETF78464A417 286566 7262192 SH DEFINED 02 47485 0 7214707
SPDR SERIES TRUST OPTIONS 78464A417 59 1500 SH PUT DEFINED 02 0 0 1500
SPDR SERIES TRUST OPTIONS 78464A417 8 200 SH CALL DEFINED 12 200 0 0
SPDR SERIES TRUST OPTIONS 78464A417 142 3600 SH PUT DEFINED 12 3600 0 0
SPDR SERIES TRUST BRCLYS YLD ETF78464A417 45 1150 SH DEFINED 28 1150 0 0
SPDR SERIES TRUST NUVN BR SHT MU78464A425 56291 2304185 SH DEFINED 01 2304185 0 0
SPDR SERIES TRUST NUVN BR SHT MU78464A425 9668 395732 SH OTHER 01 93766 214716 87250
SPDR SERIES TRUST NUVN BR SHT MU78464A425 85065 3482008 SH DEFINED 02 0 0 3482008
SPDR SERIES TRUST NUVN BR SHT MU78464A425 1084 44370 SH DEFINED 28 44370 0 0
SPDR SERIES TRUST NUVN BR NY MUN78464A433 1013 42725 SH DEFINED 02 0 0 42725
SPDR SERIES TRUST NUVN CALI MUNI78464A441 61 2510 SH DEFINED 01 2510 0 0
SPDR SERIES TRUST NUVN CALI MUNI78464A441 1559 63963 SH DEFINED 02 0 0 63963
SPDR SERIES TRUST NUVN BRCLY MUN78464A458 27452 1137650 SH DEFINED 01 1137650 0 0
SPDR SERIES TRUST NUVN BRCLY MUN78464A458 8093 335398 SH OTHER 01 10311 202762 122325
SPDR SERIES TRUST NUVN BRCLY MUN78464A458 51871 2149649 SH DEFINED 02 31700 0 2117949
SPDR SERIES TRUST BARC CAPTL ETF78464A474 862 28322 SH DEFINED 01 28322 0 0
SPDR SERIES TRUST BARC CAPTL ETF78464A474 9814 322312 SH DEFINED 02 72933 0 249379
SPDR SERIES TRUST DB INT GVT ETF78464A490 8589 145874 SH DEFINED 01 145874 0 0
SPDR SERIES TRUST DB INT GVT ETF78464A490 1797 30525 SH OTHER 01 8830 20870 825
SPDR SERIES TRUST DB INT GVT ETF78464A490 21245 360818 SH DEFINED 02 5007 0 355811
SPDR SERIES TRUST S&P 500 VALUE 78464A508 58 865 SH DEFINED 01 865 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1202 17788 SH DEFINED 02 2000 0 15788
SPDR SERIES TRUST BRCLYS INTL ET78464A516 5790 97921 SH DEFINED 01 97921 0 0
SPDR SERIES TRUST BRCLYS INTL ET78464A516 86658 1465547 SH DEFINED 02 4870 0 1460677
SPDR SERIES TRUST S&P TRANSN ETF78464A532 1473 29725 SH DEFINED 02 0 0 29725
SPDR SERIES TRUST S&P TELECOM 78464A540 62 1514 SH DEFINED 01 1514 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 17 413 SH DEFINED 02 0 0 413
SPDR SERIES TRUST HLTH CARE SVCS78464A573 1616 26047 SH DEFINED 02 1900 0 24147
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1860 32513 SH DEFINED 02 0 0 32513
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1588 25820 SH DEFINED 02 0 0 25820
SPDR SERIES TRUST DJ REIT ETF 78464A607 25750 353278 SH DEFINED 01 353278 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8021 110040 SH OTHER 01 22810 83492 3738
SPDR SERIES TRUST DJ REIT ETF 78464A607 28585 392168 SH DEFINED 02 3923 0 388245
SPDR SERIES TRUST DJ REIT ETF 78464A607 1797 24650 SH OTHER 28 0 24650 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1454 24713 SH DEFINED 02 0 0 24713
SPDR SERIES TRUST BRCLYS AGG ETF78464A649 77 1317 SH DEFINED 01 1317 0 0
SPDR SERIES TRUST BRCLYS AGG ETF78464A649 2034 34683 SH DEFINED 02 0 0 34683
SPDR SERIES TRUST BARCL CAP TIPS78464A656 594 9965 SH DEFINED 01 9965 0 0
SPDR SERIES TRUST BARCL CAP TIPS78464A656 562 9431 SH OTHER 01 175 9256 0
SPDR SERIES TRUST BARCL CAP TIPS78464A656 13316 223429 SH DEFINED 02 0 0 223429
SPDR SERIES TRUST BRCLYS LG TRS 78464A664 1194 16522 SH DEFINED 02 0 0 16522
SPDR SERIES TRUST BRCLYS INTER E78464A672 2206 35982 SH DEFINED 01 35982 0 0
SPDR SERIES TRUST BRCLYS INTER E78464A672 21189 345556 SH DEFINED 02 0 0 345556
SPDR SERIES TRUST BRCLYS 1-3MT E78464A680 596 13006 SH DEFINED 01 13006 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E78464A680 46275 1010150 SH DEFINED 02 0 0 1010150
SPDR SERIES TRUST S&P REGL BKG 78464A698 780 28479 SH DEFINED 01 28479 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 2350 SH OTHER 01 100 1200 1050
SPDR SERIES TRUST S&P REGL BKG 78464A698 8185 298931 SH DEFINED 02 100687 0 198244
SPDR SERIES TRUST GLB DOW ETF 78464A706 23 442 SH DEFINED 01 442 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 776 15213 SH DEFINED 02 1000 0 14213
SPDR SERIES TRUST S&P RETAIL ETF78464A714 1888 31948 SH DEFINED 01 31948 0 0
SPDR SERIES TRUST S&P RETAIL ETF78464A714 1030 17429 SH OTHER 01 498 16931 0
SPDR SERIES TRUST S&P RETAIL ETF78464A714 289296 4895856 SH DEFINED 02 4713287 0 182569
SPDR SERIES TRUST OPTIONS 78464A714 7386 125000 SH CALL DEFINED 02 125000 0 0
SPDR SERIES TRUST OPTIONS 78464A714 74323 1257800 SH PUT DEFINED 02 1257800 0 0
SPDR SERIES TRUST S&P RETAIL ETF78464A714 4 60 SH DEFINED 06 60 0 0
SPDR SERIES TRUST S&P RETAIL ETF78464A714 80 1361 SH DEFINED 12 1361 0 0
SPDR SERIES TRUST OPTIONS 78464A714 378 6400 SH CALL DEFINED 12 6400 0 0
SPDR SERIES TRUST OPTIONS 78464A714 999 16900 SH PUT DEFINED 12 16900 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 186 3140 SH DEFINED 01 3140 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 85 1435 SH OTHER 01 585 0 850
SPDR SERIES TRUST S&P PHARMAC 78464A722 13788 232403 SH DEFINED 02 0 0 232403
SPDR SERIES TRUST S&P OILGAS EXP78464A730 10515 208632 SH DEFINED 01 206620 2012 0
SPDR SERIES TRUST S&P OILGAS EXP78464A730 1196 23736 SH OTHER 01 0 18486 5250
SPDR SERIES TRUST S&P OILGAS EXP78464A730 118850 2358132 SH DEFINED 02 1995111 0 363021
SPDR SERIES TRUST OPTIONS 78464A730 14213 282000 SH PUT DEFINED 02 282000 0 0
SPDR SERIES TRUST S&P OILGAS EXP78464A730 224 4446 SH DEFINED 06 4446 0 0
SPDR SERIES TRUST OPTIONS 78464A730 454 9000 SH CALL DEFINED 12 9000 0 0
SPDR SERIES TRUST OPTIONS 78464A730 610 12100 SH PUT DEFINED 12 12100 0 0
SPDR SERIES TRUST S&P OILGAS EXP78464A730 1 25 SH OTHER 28 0 25 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7934 258365 SH DEFINED 01 253991 4374 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 843 27441 SH OTHER 01 0 19801 7640
SPDR SERIES TRUST OILGAS EQUIP 78464A748 28201 918291 SH DEFINED 02 303500 0 614791
SPDR SERIES TRUST S&P METALS MNG78464A755 9114 219993 SH DEFINED 01 219993 0 0
SPDR SERIES TRUST S&P METALS MNG78464A755 1660 40059 SH OTHER 01 12531 26718 810
SPDR SERIES TRUST S&P METALS MNG78464A755 35162 848716 SH DEFINED 02 832988 0 15728
SPDR SERIES TRUST OPTIONS 78464A755 5324 128500 SH CALL DEFINED 02 128500 0 0
SPDR SERIES TRUST OPTIONS 78464A755 17815 430000 SH PUT DEFINED 02 430000 0 0
SPDR SERIES TRUST OPTIONS 78464A755 344 8300 SH CALL DEFINED 12 8300 0 0
SPDR SERIES TRUST OPTIONS 78464A755 588 14200 SH PUT DEFINED 12 14200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1504 27027 SH DEFINED 0 0 27027
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52048 935267 SH DEFINED 01 933904 1363 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6788 121985 SH OTHER 01 0 83782 38203
SPDR SERIES TRUST S&P DIVID ETF 78464A763 108423 1948303 SH DEFINED 02 25241 0 1923062
SPDR SERIES TRUST OPTIONS 78464A763 223 4000 SH PUT DEFINED 02 0 0 4000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1843 33124 SH DEFINED 28 33124 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 732 23666 SH DEFINED 01 23666 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 22 711 SH OTHER 01 300 411 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 32 1040 SH DEFINED 02 543 0 497
SPDR SERIES TRUST S&P INS ETF 78464A789 1146 28152 SH DEFINED 01 28152 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 234 5736 SH OTHER 01 3383 2353 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6447 158353 SH DEFINED 02 19169 0 139184
SPDR SERIES TRUST S&P BK ETF 78464A797 176 8000 SH DEFINED 0 0 8000
SPDR SERIES TRUST S&P BK ETF 78464A797 733 33244 SH DEFINED 01 33244 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 264 11995 SH OTHER 01 1475 9895 625
SPDR SERIES TRUST S&P BK ETF 78464A797 2009 91158 SH DEFINED 02 13969 0 77189
SPDR SERIES TRUST S&P BK ETF 78464A797 3 131 SH DEFINED 12 131 0 0
SPDR SERIES TRUST DJ TTL MKT ETF78464A805 131 1291 SH DEFINED 02 0 0 1291
SPDR SERIES TRUST S&P 600 SML CA78464A813 38 545 SH DEFINED 01 545 0 0
SPDR SERIES TRUST S&P 600 SML CA78464A813 645 9143 SH DEFINED 02 0 0 9143
SPDR SERIES TRUST S&P 400 MDCP G78464A821 232 2953 SH DEFINED 02 0 0 2953
SPDR SERIES TRUST S&P 400 MDCP V78464A839 84 1504 SH DEFINED 02 0 0 1504
SPDR SERIES TRUST DJ MID CAP ETF78464A847 39 634 SH DEFINED 01 634 0 0
SPDR SERIES TRUST DJ MID CAP ETF78464A847 600 9753 SH DEFINED 02 0 0 9753
SPDR SERIES TRUST DJ LRG CAP ETF78464A854 16 251 SH DEFINED 01 251 0 0
SPDR SERIES TRUST DJ LRG CAP ETF78464A854 14 215 SH OTHER 01 0 215 0
SPDR SERIES TRUST DJ LRG CAP ETF78464A854 3 42 SH DEFINED 02 0 0 42
SPDR SERIES TRUST S&P SEMICNDCTR78464A862 40 899 SH DEFINED 01 899 0 0
SPDR SERIES TRUST S&P SEMICNDCTR78464A862 1666 37374 SH DEFINED 02 119 0 37255
SPDR SERIES TRUST S&P BIOTECH 78464A870 4657 52637 SH DEFINED 01 50666 1971 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1383 15630 SH OTHER 01 0 13124 2506
SPDR SERIES TRUST S&P BIOTECH 78464A870 25631 289718 SH DEFINED 02 149904 0 139814
SPDR SERIES TRUST S&P BIOTECH 78464A870 35 400 SH OTHER 28 0 400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 655 30692 SH DEFINED 01 30692 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 5054 SH OTHER 01 0 3094 1960
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36862 1726984 SH DEFINED 02 1309611 0 417373
SPDR SERIES TRUST OPTIONS 78464A888 6937 325000 SH CALL DEFINED 02 325000 0 0
SPDR SERIES TRUST OPTIONS 78464A888 24991 1170800 SH PUT DEFINED 02 1170800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 417 19543 SH DEFINED 06 19543 0 0
SPDR SERIES TRUST OPTIONS 78464A888 288 13500 SH CALL DEFINED 12 13500 0 0
SPDR SERIES TRUST OPTIONS 78464A888 459 21500 SH PUT DEFINED 12 21500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 1375 SH DEFINED 28 1375 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 155 6200 SH DEFINED 01 6200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 416 16628 SH DEFINED 02 16628 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN78467V103 913 31761 SH DEFINED 02 0 0 31761
SSGA ACTIVE ETF TR INCOM ALLO ETF78467V202 670 22477 SH DEFINED 02 0 0 22477
SSGA ACTIVE ETF TR GLOBL ALLO ETF78467V400 3159 108558 SH DEFINED 02 96717 0 11841
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 12303 95784 SH DEFINED 01 95784 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 568 4420 SH OTHER 01 868 2685 867
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 149723 1165613 SH DEFINED 02 496007 0 669606
SPDR DOW JONES INDL AVRG ETFOPTIONS 78467X109 22607 176000 SH CALL DEFINED 02 176000 0 0
SPDR DOW JONES INDL AVRG ETFOPTIONS 78467X109 5549 43200 SH PUT DEFINED 02 43200 0 0
SPDR DOW JONES INDL AVRG ETFUT SER 1 78467X109 33231 258706 SH DEFINED 06 258706 0 0
SPDR DOW JONES INDL AVRG ETFOPTIONS 78467X109 117827 917300 SH CALL DEFINED 12 917300 0 0
SPDR DOW JONES INDL AVRG ETFOPTIONS 78467X109 131674 1025100 SH PUT DEFINED 12 1025100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 202292 1180925 SH DEFINED 01 1180925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 46949 274076 SH OTHER 01 52658 201931 19487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 93091 543440 SH DEFINED 02 179089 0 364351
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 4283 25000 SH PUT DEFINED 02 25000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 903 5271 SH DEFINED 06 5271 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 3217 18779 SH DEFINED 12 18779 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 1233 7200 SH CALL DEFINED 12 7200 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 685 4000 SH PUT DEFINED 12 4000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 1240 7240 SH DEFINED 28 7240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107 6421 37485 SH OTHER 28 0 37485 0
SPDR SER TR SHRT TRSRY ETF78468R101 74 2469 SH DEFINED 02 0 0 2469
SPDR SER TR CAP S/T HI YLD78468R408 414 13769 SH DEFINED 01 13769 0 0
SPDR SER TR CAP S/T HI YLD78468R408 7080 235207 SH DEFINED 02 0 0 235207
STEC INC COM 784774101 4 504 SH DEFINED 01 504 0 0
STEC INC COM 784774101 1 99 SH OTHER 01 0 0 99
STEC INC COM 784774101 278 35697 SH DEFINED 02 35497 0 200
STR HLDGS INC COM 78478V100 151 33030 SH DEFINED 02 33030 0 0
SVB FINL GROUP COM 78486Q101 16 265 SH DEFINED 01 265 0 0
SVB FINL GROUP COM 78486Q101 3 55 SH OTHER 01 39 0 16
SVB FINL GROUP COM 78486Q101 758 12911 SH DEFINED 02 12831 0 80
SABA SOFTWARE INC COM NEW 784932600 21 2238 SH DEFINED 02 2238 0 0
SWS GROUP INC COM 78503N107 1 107 SH DEFINED 01 107 0 0
SWS GROUP INC COM 78503N107 277 51995 SH DEFINED 02 51756 0 239
SXC HEALTH SOLUTIONS CORP COM 78505P100 362 3645 SH DEFINED 01 3645 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 12495 125947 SH DEFINED 02 25518 0 100429
SXC HEALTH SOLUTIONS CORP OPTIONS 78505P100 4961 50000 SH CALL DEFINED 02 50000 0 0
SXC HEALTH SOLUTIONS CORP OPTIONS 78505P100 4961 50000 SH PUT DEFINED 02 50000 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 80 803 SH DEFINED 05 803 0 0
S Y BANCORP INC COM 785060104 153 6373 SH DEFINED 02 6373 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1800 35922 SH DEFINED 01 35922 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 11243 224331 SH OTHER 01 203894 7875 12562
SABINE ROYALTY TR UNIT BEN INT 785688102 202 4034 SH DEFINED 02 0 0 4034
SABRA HEALTH CARE REIT INC COM 78573L106 2 101 SH DEFINED 01 101 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 810 SH OTHER 01 0 0 810
SABRA HEALTH CARE REIT INC COM 78573L106 368 21484 SH DEFINED 02 21484 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 275 17761 SH DEFINED 01 17761 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 124 8000 SH OTHER 01 0 8000 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 110 7092 SH DEFINED 02 5452 0 1640
SAFETY INS GROUP INC COM 78648T100 102 2500 SH DEFINED 01 2500 0 0
SAFETY INS GROUP INC COM 78648T100 9 220 SH OTHER 01 0 0 220
SAFETY INS GROUP INC COM 78648T100 176 4335 SH DEFINED 02 4335 0 0
SAFEWAY INC COM NEW 786514208 40 2208 SH DEFINED 1225 0 983
SAFEWAY INC COM NEW 786514208 15001 826492 SH DEFINED 01 819450 5613 1429
SAFEWAY INC COM NEW 786514208 139 7641 SH OTHER 01 0 0 7641
SAFEWAY INC COM NEW 786514208 8784 483952 SH DEFINED 02 459371 0 24581
SAFEWAY INC COM NEW 786514208 1 78 SH DEFINED 06 78 0 0
SAFEWAY INC COM NEW 786514208 466 25670 SH DEFINED 28 25670 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 22 606 SH DEFINED 02 606 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 80 4436 SH DEFINED 02 3136 0 1300
SAIA INC COM 78709Y105 17 775 SH DEFINED 01 775 0 0
SAIA INC COM 78709Y105 517 23610 SH DEFINED 02 16444 0 7166
ST JOE CO COM 790148100 1386 87644 SH DEFINED 01 76884 10760 0
ST JOE CO COM 790148100 965 61045 SH OTHER 01 0 42335 18710
ST JOE CO COM 790148100 389 24574 SH DEFINED 02 17429 0 7145
ST JOE CO OPTIONS 790148100 5 300 SH PUT DEFINED 12 300 0 0
ST JOE CO COM 790148100 64 4020 SH DEFINED 28 4020 0 0
ST JUDE MED INC COM 790849103 41 1025 SH DEFINED 1025 0 0
ST JUDE MED INC COM 790849103 6098 152800 SH DEFINED 01 140299 12501 0
ST JUDE MED INC COM 790849103 2344 58732 SH OTHER 01 0 19215 39517
ST JUDE MED INC COM 790849103 20289 508381 SH DEFINED 02 22410 0 485971
ST JUDE MED INC OPTIONS 790849103 3189 79900 SH CALL DEFINED 02 79900 0 0
ST JUDE MED INC OPTIONS 790849103 4849 121500 SH PUT DEFINED 02 121500 0 0
ST JUDE MED INC COM 790849103 218 5450 SH DEFINED 12 5450 0 0
ST JUDE MED INC OPTIONS 790849103 120 3000 SH CALL DEFINED 12 3000 0 0
ST JUDE MED INC OPTIONS 790849103 64 1600 SH PUT DEFINED 12 1600 0 0
ST JUDE MED INC COM 790849103 28 700 SH DEFINED 26 700 0 0
SAKS INC COM 79377W108 69 6500 SH DEFINED 01 5500 1000 0
SAKS INC COM 79377W108 17 1600 SH OTHER 01 0 600 1000
SAKS INC COM 79377W108 2275 213626 SH DEFINED 02 146976 0 66650
SAKS INC COM 79377W108 19 1830 SH DEFINED 12 1830 0 0
SAKS INC OPTIONS 79377W108 26 2400 SH PUT DEFINED 12 2400 0 0
SALEM COMMUNICATIONS CORP DECL A 794093104 147 26927 SH DEFINED 02 26927 0 0
SALESFORCE COM INC COM 79466L302 50 360 SH DEFINED 360 0 0
SALESFORCE COM INC COM 79466L302 59965 433711 SH DEFINED 01 433711 0 0
SALESFORCE COM INC COM 79466L302 736 5321 SH OTHER 01 1447 1429 2445
SALESFORCE COM INC COM 79466L302 149253 1079507 SH DEFINED 02 816106 0 263401
SALESFORCE COM INC OPTIONS 79466L302 17034 123200 SH PUT DEFINED 02 123200 0 0
SALESFORCE COM INC COM 79466L302 13 92 SH DEFINED 06 92 0 0
SALESFORCE COM INC OPTIONS 79466L302 1106 8000 SH CALL DEFINED 06 8000 0 0
SALESFORCE COM INC OPTIONS 79466L302 470 3400 SH CALL DEFINED 12 3400 0 0
SALESFORCE COM INC OPTIONS 79466L302 705 5100 SH PUT DEFINED 12 5100 0 0
SALIENT MLP & ENERGY INFRSTRCOM SH BEN INT79471T100 7 300 SH DEFINED 02 0 0 300
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 423 21150 SH DEFINED 02 0 0 21150
SALISBURY BANCORP INC COM 795226109 39 1600 SH OTHER 01 1600 0 0
SALISBURY BANCORP INC COM 795226109 18 726 SH DEFINED 02 0 0 726
SALIX PHARMACEUTICALS INC COM 795435106 120319 2210127 SH DEFINED 01 2210127 0 0
SALIX PHARMACEUTICALS INC COM 795435106 19298 354482 SH DEFINED 02 79766 0 274716
SALIX PHARMACEUTICALS INC COM 795435106 173 3182 SH DEFINED 12 3182 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 528 9700 SH CALL DEFINED 12 9700 0 0
SALIX PHARMACEUTICALS INC OPTIONS 795435106 87 1600 SH PUT DEFINED 12 1600 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 5 4000 PRN DEFINED 01 4000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5795435AC0 137 101000 PRN DEFINED 02 101000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 199 7713 SH DEFINED 01 7713 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 939 SH OTHER 01 500 439 0
SALLY BEAUTY HLDGS INC COM 79546E104 2499 97086 SH DEFINED 02 73187 0 23899
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1596 106503 SH DEFINED 01 106503 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19797 1320682 SH OTHER 01 1319199 0 1483
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 342 22785 SH DEFINED 02 1800 0 20985
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH DEFINED 02 1 0 0
SANDERSON FARMS INC COM 800013104 14 295 SH DEFINED 01 295 0 0
SANDERSON FARMS INC COM 800013104 1677 36602 SH DEFINED 02 36602 0 0
SANDISK CORP COM 80004C101 26 720 SH DEFINED 720 0 0
SANDISK CORP COM 80004C101 2578 70666 SH DEFINED 01 69949 22 695
SANDISK CORP COM 80004C101 256 7030 SH OTHER 01 0 0 7030
SANDISK CORP COM 80004C101 42640 1168867 SH DEFINED 02 197449 0 971418
SANDISK CORP OPTIONS 80004C101 48329 1324800 SH CALL DEFINED 02 1324800 0 0
SANDISK CORP OPTIONS 80004C101 3145 86200 SH PUT DEFINED 02 50000 0 36200
SANDISK CORP COM 80004C101 34 941 SH DEFINED 06 941 0 0
SANDISK CORP OPTIONS 80004C101 689 18900 SH PUT DEFINED 06 18900 0 0
SANDISK CORP OPTIONS 80004C101 1536 42100 SH CALL DEFINED 12 42100 0 0
SANDISK CORP OPTIONS 80004C101 1379 37800 SH PUT DEFINED 12 37800 0 0
SANDISK CORP COM 80004C101 36 990 SH DEFINED 28 990 0 0
SANDISK CORP NOTE 1.500% 880004CAD3 3 3000 PRN DEFINED 01 3000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I80007A102 60 2943 SH DEFINED 02 1093 0 1850
SANDRIDGE ENERGY INC COM 80007P307 27 4062 SH DEFINED 01 4062 0 0
SANDRIDGE ENERGY INC COM 80007P307 140 21000 SH OTHER 01 21000 0 0
SANDRIDGE ENERGY INC COM 80007P307 691 103359 SH DEFINED 02 96959 0 6400
SANDRIDGE ENERGY INC COM 80007P307 152 22737 SH DEFINED 12 22737 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 72 10800 SH CALL DEFINED 12 10800 0 0
SANDRIDGE ENERGY INC OPTIONS 80007P307 35 5300 SH PUT DEFINED 12 5300 0 0
SANDRIDGE MISSISSIPPIAN TR ISH BEN INT 80007V106 62 3300 SH DEFINED 02 0 0 3300
SANDY SPRING BANCORP INC COM 800363103 77 4259 SH OTHER 01 2734 0 1525
SANDY SPRING BANCORP INC COM 800363103 371 20635 SH DEFINED 02 15689 0 4946
SANFILIPPO JOHN B & SON INC COM 800422107 84 4722 SH DEFINED 02 4722 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1214 220000 SH DEFINED 01 220000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 435 78800 SH OTHER 01 0 0 78800
SANGAMO BIOSCIENCES INC COM 800677106 122 22039 SH DEFINED 02 21539 0 500
SANMINA SCI CORP COM NEW 800907206 0 22 SH DEFINED 01 22 0 0
SANMINA SCI CORP COM NEW 800907206 4754 580458 SH DEFINED 02 78350 0 502108
SANOFI SPONSORED ADR 80105N105 28 741 SH DEFINED 0 0 741
SANOFI SPONSORED ADR 80105N105 15201 402357 SH DEFINED 01 402357 0 0
SANOFI SPONSORED ADR 80105N105 1866 49391 SH OTHER 01 10570 14060 24761
SANOFI SPONSORED ADR 80105N105 33364 883126 SH DEFINED 02 94945 0 788181
SANOFI SPONSORED ADR 80105N105 5 122 SH DEFINED 06 122 0 0
SANOFI SPONSORED ADR 80105N105 44 1173 SH DEFINED 12 1173 0 0
SANOFI SPONSORED ADR 80105N105 59 1550 SH DEFINED 26 1550 0 0
SANOFI SPONSORED ADR 80105N105 38 1011 SH DEFINED 28 1011 0 0
SANOFI SPONSORED ADR 80105N105 810 21438 SH OTHER 28 0 21438 0
SANOFI RIGHT 12/31/2080105N113 1 885 SH DEFINED 885 0 0
SANOFI RIGHT 12/31/2080105N113 759 538076 SH DEFINED 01 523178 14898 0
SANOFI RIGHT 12/31/2080105N113 525 372640 SH OTHER 01 0 251760 120880
SANOFI RIGHT 12/31/2080105N113 37 26483 SH DEFINED 02 16424 0 10059
SANOFI RIGHT 12/31/2080105N113 2 1697 SH DEFINED 06 1697 0 0
SANTARUS INC COM 802817304 11 1600 SH DEFINED 01 0 0 1600
SANTARUS INC COM 802817304 77 10926 SH DEFINED 02 10926 0 0
SAP AG SPON ADR 803054204 3187 53691 SH DEFINED 01 52272 1419 0
SAP AG SPON ADR 803054204 579 9750 SH OTHER 01 0 3131 6619
SAP AG SPON ADR 803054204 5735 96610 SH DEFINED 02 7171 0 89439
SAP AG SPON ADR 803054204 29 493 SH DEFINED 12 493 0 0
SAP AG SPON ADR 803054204 208 3500 SH OTHER 28 0 3500 0
SAPIENT CORP COM 803062108 1077 106936 SH DEFINED 02 84446 0 22490
SARA LEE CORP COM 803111103 61 2090 SH DEFINED 2090 0 0
SARA LEE CORP COM 803111103 1461 50400 SH DEFINED 01 50400 0 0
SARA LEE CORP COM 803111103 151247 5217198 SH DEFINED 02 5215375 0 1823
SARA LEE CORP OPTIONS 803111103 167258 5769500 SH CALL DEFINED 02 5769500 0 0
SARA LEE CORP OPTIONS 803111103 154638 5334200 SH PUT DEFINED 02 5334200 0 0
SARA LEE CORP OPTIONS 803111103 420 14500 SH CALL DEFINED 12 14500 0 0
SARATOGA RES INC TEX COM 803521103 115 19500 SH DEFINED 02 19500 0 0
SASOL LTD SPONSORED ADR 803866300 105 2473 SH DEFINED 01 2473 0 0
SASOL LTD SPONSORED ADR 803866300 59 1400 SH OTHER 01 0 0 1400
SASOL LTD SPONSORED ADR 803866300 4327 101920 SH DEFINED 02 4597 0 97323
SASOL LTD SPONSORED ADR 803866300 503 11850 SH DEFINED 06 11850 0 0
SATCON TECHNOLOGY CORP COM 803893106 11 50000 SH DEFINED 01 50000 0 0
SATCON TECHNOLOGY CORP COM 803893106 72 315800 SH OTHER 01 0 0 315800
SATCON TECHNOLOGY CORP COM 803893106 1 5793 SH DEFINED 02 293 0 5500
SAUER-DANFOSS INC COM 804137107 1 22 SH DEFINED 01 22 0 0
SAUER-DANFOSS INC COM 804137107 453 12980 SH DEFINED 02 12980 0 0
SAUL CTRS INC COM 804395101 537 12518 SH DEFINED 01 12518 0 0
SAUL CTRS INC COM 804395101 43 1000 SH OTHER 01 0 1000 0
SAUL CTRS INC COM 804395101 560 13056 SH DEFINED 02 12214 0 842
SAVANNAH BANCORP INC COM 804748101 83 17080 SH DEFINED 01 17080 0 0
SAVANNAH BANCORP INC COM 804748101 65 13472 SH OTHER 01 0 13472 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 01 44 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 25 45759 SH DEFINED 02 42459 0 3300
SCANA CORP NEW COM 80589M102 17 350 SH DEFINED 350 0 0
SCANA CORP NEW COM 80589M102 2745 57387 SH DEFINED 01 57387 0 0
SCANA CORP NEW COM 80589M102 3058 63925 SH OTHER 01 11625 39800 12500
SCANA CORP NEW COM 80589M102 2532 52922 SH DEFINED 02 26052 0 26870
SCANA CORP NEW COM 80589M102 4 84 SH DEFINED 06 84 0 0
SCANSOURCE INC COM 806037107 3679 120066 SH DEFINED 01 120066 0 0
SCANSOURCE INC COM 806037107 283 9221 SH DEFINED 02 3867 0 5354
SCHAWK INC CL A 806373106 1 66 SH DEFINED 01 66 0 0
SCHAWK INC CL A 806373106 160 12614 SH DEFINED 02 12281 0 333
SCHEIN HENRY INC COM 806407102 5069 64583 SH DEFINED 01 63163 1420 0
SCHEIN HENRY INC COM 806407102 1045 13315 SH OTHER 01 0 1180 12135
SCHEIN HENRY INC COM 806407102 2931 37342 SH DEFINED 02 28089 0 9253
SCHIFF NUTRITION INTL INC COM 806693107 244 13612 SH DEFINED 02 13612 0 0
SCHLUMBERGER LTD COM 806857108 5772 88918 SH DEFINED 17620 0 71298
SCHLUMBERGER LTD COM 806857108 303373 4673744 SH DEFINED 01 4673744 0 0
SCHLUMBERGER LTD COM 806857108 120636 1858512 SH OTHER 01 188468 1069307 600737
SCHLUMBERGER LTD COM 806857108 221681 3415205 SH DEFINED 02 1261477 0 2153728
SCHLUMBERGER LTD OPTIONS 806857108 43295 667000 SH CALL DEFINED 02 666800 0 200
SCHLUMBERGER LTD OPTIONS 806857108 435 6700 SH PUT DEFINED 02 6700 0 0
SCHLUMBERGER LTD COM 806857108 4747 73135 SH DEFINED 06 73135 0 0
SCHLUMBERGER LTD OPTIONS 806857108 7789 120000 SH CALL DEFINED 06 120000 0 0
SCHLUMBERGER LTD OPTIONS 806857108 19798 305000 SH PUT DEFINED 06 305000 0 0
SCHLUMBERGER LTD OPTIONS 806857108 4349 67000 SH CALL DEFINED 12 67000 0 0
SCHLUMBERGER LTD OPTIONS 806857108 3460 53300 SH PUT DEFINED 12 53300 0 0
SCHLUMBERGER LTD COM 806857108 13062 201238 SH DEFINED 26 201238 0 0
SCHLUMBERGER LTD COM 806857108 3843 59202 SH DEFINED 28 59202 0 0
SCHLUMBERGER LTD COM 806857108 4063 62600 SH OTHER 28 0 62600 0
SCHNITZER STL INDS CL A 806882106 27 979 SH DEFINED 01 979 0 0
SCHNITZER STL INDS CL A 806882106 523 18669 SH DEFINED 02 18491 0 178
SCHOLASTIC CORP COM 807066105 627 22271 SH DEFINED 02 18264 0 4007
SCHOOL SPECIALTY INC COM 807863105 0 45 SH DEFINED 01 45 0 0
SCHOOL SPECIALTY INC COM 807863105 47 14347 SH DEFINED 02 14270 0 77
SCHULMAN A INC COM 808194104 2422 122030 SH DEFINED 01 122030 0 0
SCHULMAN A INC COM 808194104 1048 52775 SH DEFINED 02 52775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 46 3525 SH DEFINED 3525 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5100 394412 SH DEFINED 01 387526 6886 0
SCHWAB CHARLES CORP NEW COM 808513105 2066 159794 SH OTHER 01 0 40765 119029
SCHWAB CHARLES CORP NEW COM 808513105 7957 615384 SH DEFINED 02 565837 0 49547
SCHWAB CHARLES CORP NEW OPTIONS 808513105 6174 477500 SH CALL DEFINED 02 477500 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 776 60000 SH PUT DEFINED 02 60000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 204 SH DEFINED 06 204 0 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 1 100 SH CALL DEFINED 12 100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF808524102 635 19440 SH DEFINED 02 0 0 19440
SCHWAB STRATEGIC TR US LRG CAP ETF808524201 452 13970 SH DEFINED 01 13970 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF808524201 1301 40260 SH DEFINED 02 0 0 40260
SCHWAB STRATEGIC TR US MID-CAP ETF808524508 2 75 SH DEFINED 02 0 0 75
SCHWAB STRATEGIC TR US SML CAP ETF808524607 2 53 SH DEFINED 02 0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797 3 100 SH DEFINED 02 0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES808524854 17 307 SH DEFINED 02 0 0 307
SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 1012 SH DEFINED 01 1012 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 589 SH DEFINED 02 0 0 589
SCHWEITZER-MAUDUIT INTL INC COM 808541106 263 3856 SH DEFINED 01 2816 0 1040
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1205 17688 SH DEFINED 02 16741 0 947
SCICLONE PHARMACEUTICALS INCCOM 80862K104 14 2000 SH DEFINED 01 2000 0 0
SCICLONE PHARMACEUTICALS INCCOM 80862K104 984 140400 SH OTHER 01 0 0 140400
SCICLONE PHARMACEUTICALS INCCOM 80862K104 106 15098 SH DEFINED 02 14098 0 1000
SCIENTIFIC GAMES CORP CL A 80874P109 16 1896 SH DEFINED 01 1896 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 596 69657 SH DEFINED 02 69657 0 0
SCIENTIFIC LEARNING CORP COM 808760102 16 10000 SH DEFINED 02 0 0 10000
SCIQUEST INC NEW COM 80908T101 196 10912 SH DEFINED 10912 0 0
SCIQUEST INC NEW COM 80908T101 13 737 SH DEFINED 01 737 0 0
SCIQUEST INC NEW COM 80908T101 20 1100 SH DEFINED 02 1100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1162 28249 SH DEFINED 01 21819 6430 0
SCOTTS MIRACLE GRO CO CL A 810186106 2537 61700 SH OTHER 01 0 19270 42430
SCOTTS MIRACLE GRO CO CL A 810186106 958 23292 SH DEFINED 02 20023 0 3269
SCOTTS MIRACLE GRO CO CL A 810186106 0 9 SH DEFINED 06 9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 538 SH DEFINED 01 538 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 111 11535 SH DEFINED 02 11391 0 144
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH DEFINED 14 1 0 0
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 16 275 SH DEFINED 275 0 0
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 2503 44021 SH DEFINED 01 44012 0 9
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 23 400 SH OTHER 01 0 0 400
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 6972 122614 SH DEFINED 02 9477 0 113137
SCRIPPS NETWORKS INTERACT INCL A COM 811065101 18 323 SH DEFINED 06 323 0 0
SEABOARD CORP COM 811543107 407 191 SH DEFINED 02 191 0 0
SEABRIGHT HOLDINGS INC COM 811656107 193 21753 SH DEFINED 02 21753 0 0
SEACHANGE INTL INC COM 811699107 17 2100 SH OTHER 01 0 2100 0
SEACHANGE INTL INC COM 811699107 213 25836 SH DEFINED 02 25836 0 0
SEACOAST BKG CORP FLA COM 811707306 67 45281 SH DEFINED 02 45281 0 0
SEACOR HOLDINGS INC COM 811904101 468 5235 SH DEFINED 01 3047 3 2185
SEACOR HOLDINGS INC COM 811904101 0 3 SH OTHER 01 0 0 3
SEACOR HOLDINGS INC COM 811904101 1845 20646 SH DEFINED 02 20646 0 0
SEABRIDGE GOLD INC COM 811916105 134 9267 SH DEFINED 01 9267 0 0
SEABRIDGE GOLD INC COM 811916105 654 45154 SH DEFINED 02 45119 0 35
SEABRIDGE GOLD INC COM 811916105 1 100 SH DEFINED 05 100 0 0
SEABRIDGE GOLD INC OPTIONS 811916105 20 1400 SH CALL DEFINED 12 1400 0 0
SEALED AIR CORP NEW COM 81211K100 8 500 SH DEFINED 500 0 0
SEALED AIR CORP NEW COM 81211K100 1559 100997 SH DEFINED 01 100997 0 0
SEALED AIR CORP NEW COM 81211K100 4131 267536 SH OTHER 01 254436 8500 4600
SEALED AIR CORP NEW COM 81211K100 7665 496443 SH DEFINED 02 81575 0 414869
SEALED AIR CORP NEW COM 81211K100 12 793 SH DEFINED 06 793 0 0
SEALED AIR CORP NEW OPTIONS 81211K100 31 2000 SH CALL DEFINED 12 2000 0 0
SEALY CORP COM 812139301 0 16 SH DEFINED 01 16 0 0
SEALY CORP COM 812139301 143 77137 SH DEFINED 02 77137 0 0
SEARS HLDGS CORP COM 812350106 9 150 SH DEFINED 150 0 0
SEARS HLDGS CORP COM 812350106 100 1682 SH DEFINED 01 1682 0 0
SEARS HLDGS CORP COM 812350106 22 373 SH OTHER 01 150 223 0
SEARS HLDGS CORP COM 812350106 23712 397182 SH DEFINED 02 368170 0 29012
SEARS HLDGS CORP OPTIONS 812350106 1355 22700 SH CALL DEFINED 02 22700 0 0
SEARS HLDGS CORP COM 812350106 14 240 SH DEFINED 06 240 0 0
SEARS HLDGS CORP OPTIONS 812350106 1134 19000 SH CALL DEFINED 12 19000 0 0
SEARS HLDGS CORP OPTIONS 812350106 746 12500 SH PUT DEFINED 12 12500 0 0
SEARS HLDGS CORP COM 812350106 3 53 SH DEFINED 28 53 0 0
SEATTLE GENETICS INC COM 812578102 1264 49802 SH DEFINED 01 49802 0 0
SEATTLE GENETICS INC COM 812578102 34 1350 SH OTHER 01 0 1350 0
SEATTLE GENETICS INC COM 812578102 8907 350790 SH DEFINED 02 19112 0 331678
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10621 300968 SH DEFINED 01 300968 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1701 48213 SH OTHER 01 15634 17909 14670
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 110016 3117475 SH DEFINED 02 1692165 0 1425310
SELECT SECTOR SPDR TR OPTIONS 81369Y100 30723 870600 SH CALL DEFINED 02 870600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 48778 1382200 SH PUT DEFINED 02 1382200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 4135 SH DEFINED 06 4135 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 858 24300 SH CALL DEFINED 12 24300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 861 24400 SH PUT DEFINED 12 24400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 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 HEALTHCARE81369Y209 15459 406770 SH DEFINED 01 406770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209 690 18150 SH OTHER 01 5900 10990 1260
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209 337068 8869056 SH DEFINED 02 1203706 0 7665350
SELECT SECTOR SPDR TR OPTIONS 81369Y209 7411 195000 SH CALL DEFINED 02 195000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3801 100000 SH PUT DEFINED 06 100000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3443 90600 SH CALL DEFINED 12 90600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 7559 198900 SH PUT DEFINED 12 198900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209 152 4000 SH DEFINED 26 4000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 31075 893718 SH DEFINED 01 893718 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 1514 43539 SH OTHER 01 11275 19414 12850
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 392965 11301842 SH DEFINED 02 2621441 0 8680400
SELECT SECTOR SPDR TR OPTIONS 81369Y308 12232 351800 SH CALL DEFINED 02 351800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 51 1456 SH DEFINED 06 1456 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 38 1100 SH CALL DEFINED 12 1100 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 42 1200 SH PUT DEFINED 12 1200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 35 1000 SH DEFINED 26 1000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308 356 10245 SH DEFINED 28 10245 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 13100 299234 SH DEFINED 01 299234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 1390 31756 SH OTHER 01 6405 25351 0
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 207878 4748249 SH DEFINED 02 535807 0 4212442
SELECT SECTOR SPDR TR OPTIONS 81369Y407 23024 525900 SH CALL DEFINED 02 525900 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 7683 175500 SH PUT DEFINED 02 175500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 22 500 SH DEFINED 06 500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407 116 2645 SH DEFINED 12 2645 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 158 3600 SH CALL DEFINED 12 3600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 206 4700 SH PUT DEFINED 12 4700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 38763 584037 SH DEFINED 01 584037 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 4041 60893 SH OTHER 01 22215 30536 8142
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 403650 6081810 SH DEFINED 02 2749254 0 3332555
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 66 1000 SH DEFINED 26 1000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 88 1325 SH DEFINED 28 1325 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 3 40 SH OTHER 28 0 40 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59406 4059178 SH DEFINED 01 4048654 10524 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7769 530829 SH OTHER 01 0 237162 293667
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253204 17301273 SH DEFINED 02 5867957 0 11433316
SELECT SECTOR SPDR TR OPTIONS 81369Y605 212670 14531600 SH CALL DEFINED 02 14531600 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 20079 1372000 SH PUT DEFINED 02 1372000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 23035 SH DEFINED 06 23035 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 7105 485500 SH CALL DEFINED 12 485500 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 8526 582600 SH PUT DEFINED 12 582600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 2445 SH DEFINED 28 2445 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 10200 SH OTHER 28 0 10200 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34273 960822 SH DEFINED 01 960822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3241 90847 SH OTHER 01 12520 71775 6552
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327278 9175164 SH DEFINED 02 1247366 0 7927798
SELECT SECTOR SPDR TR OPTIONS 81369Y704 30013 841400 SH CALL DEFINED 02 841400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 91408 2562600 SH PUT DEFINED 02 2562600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1919 SH DEFINED 06 1919 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1009 28300 SH CALL DEFINED 12 28300 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 1498 42000 SH PUT DEFINED 12 42000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 2000 SH DEFINED 26 2000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 612 17159 SH DEFINED 28 16709 450 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 80 SH OTHER 28 0 80 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56681 1973229 SH DEFINED 01 1973229 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6014 209381 SH OTHER 01 67802 114561 27018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181736 6326741 SH DEFINED 02 964197 0 5362543
SELECT SECTOR SPDR TR OPTIONS 81369Y803 21222 738800 SH CALL DEFINED 02 738800 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 138 4800 SH PUT DEFINED 02 1800 0 3000
SELECT SECTOR SPDR TR OPTIONS 81369Y803 8618 300000 SH CALL DEFINED 06 300000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 149 5200 SH CALL DEFINED 12 5200 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 121 4200 SH PUT DEFINED 12 4200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 9200 SH DEFINED 28 8325 875 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 150 SH OTHER 28 0 150 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29290 791827 SH DEFINED 01 791827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3003 81192 SH OTHER 01 18410 38506 24276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235189 6358185 SH DEFINED 02 870215 0 5487970
SELECT SECTOR SPDR TR OPTIONS 81369Y886 6832 184700 SH CALL DEFINED 02 184700 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 8434 228000 SH PUT DEFINED 02 225000 0 3000
SELECT SECTOR SPDR TR OPTIONS 81369Y886 274 7400 SH CALL DEFINED 12 7400 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 92 2500 SH PUT DEFINED 12 2500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 641 17330 SH DEFINED 28 17330 0 0
SELECT COMFORT CORP COM 81616X103 42 2000 SH DEFINED 01 2000 0 0
SELECT COMFORT CORP COM 81616X103 1021 48808 SH DEFINED 02 46158 0 2650
SELECT COMFORT CORP COM 81616X103 0 15 SH DEFINED 12 15 0 0
SELECT COMFORT CORP OPTIONS 81616X103 4 200 SH CALL DEFINED 12 200 0 0
SELECT INCOME REIT COM SH BEN INT81618T100 1 23 SH DEFINED 01 23 0 0
SELECT INCOME REIT COM SH BEN INT81618T100 3564 149983 SH DEFINED 02 144925 0 5058
SELECT MED HLDGS CORP COM 81619Q105 547 54084 SH DEFINED 01 54084 0 0
SELECT MED HLDGS CORP COM 81619Q105 5130 507407 SH DEFINED 02 56090 0 451317
SELECT MED HLDGS CORP COM 81619Q105 18 1760 SH DEFINED 28 1760 0 0
SELECTIVE INS GROUP INC COM 816300107 231 13253 SH DEFINED 01 13253 0 0
SELECTIVE INS GROUP INC COM 816300107 394 22614 SH DEFINED 02 22364 0 250
SEMGROUP CORP CL A 81663A105 11 357 SH DEFINED 01 357 0 0
SEMGROUP CORP CL A 81663A105 4116 128910 SH DEFINED 02 128910 0 0
SEMGROUP CORP CL A 81663A105 0 10 SH DEFINED 06 10 0 0
SEMGROUP CORP *W EXP 11/30/281663A113 43 4766 SH DEFINED 02 4766 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 249 152000 SH DEFINED 02 150000 0 2000
SEMILEDS CORP COM 816645105 5 1560 SH DEFINED 02 460 0 1100
SEMTECH CORP COM 816850101 1190 48925 SH DEFINED 01 48867 58 0
SEMTECH CORP COM 816850101 6 263 SH OTHER 01 0 205 58
SEMTECH CORP COM 816850101 599 24646 SH DEFINED 02 24615 0 31
SEMTECH CORP COM 816850101 1 56 SH DEFINED 28 56 0 0
SEMPRA ENERGY COM 816851109 54 780 SH DEFINED 780 0 0
SEMPRA ENERGY COM 816851109 74350 1079417 SH DEFINED 01 1079417 0 0
SEMPRA ENERGY COM 816851109 19463 282558 SH OTHER 01 101663 147592 33303
SEMPRA ENERGY COM 816851109 135044 1960573 SH DEFINED 02 58741 0 1901832
SEMPRA ENERGY COM 816851109 1159 16821 SH DEFINED 06 16821 0 0
SEMPRA ENERGY COM 816851109 18 262 SH DEFINED 12 262 0 0
SEMPRA ENERGY OPTIONS 816851109 69 1000 SH CALL DEFINED 12 1000 0 0
SEMPRA ENERGY OPTIONS 816851109 365 5300 SH PUT DEFINED 12 5300 0 0
SEMPRA ENERGY COM 816851109 87 1260 SH DEFINED 28 1260 0 0
SEMPRA ENERGY COM 816851109 12 175 SH OTHER 28 0 175 0
SENECA FOODS CORP NEW CL A 817070501 3 100 SH DEFINED 01 100 0 0
SENECA FOODS CORP NEW CL A 817070501 396 14735 SH DEFINED 02 13754 0 981
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6092 272926 SH DEFINED 01 272926 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 250 SH OTHER 01 50 200 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29796 1334965 SH DEFINED 02 108809 0 1226156
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 642 SH DEFINED 06 642 0 0
SENOMYX INC COM 81724Q107 3912 1664692 SH DEFINED 01 1412978 251714 0
SENOMYX INC COM 81724Q107 885 376722 SH OTHER 01 0 112844 263878
SENOMYX INC COM 81724Q107 5 1932 SH DEFINED 02 92 0 1840
SENOMYX INC COM 81724Q107 139 59112 SH DEFINED 28 59112 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3951 107579 SH DEFINED 01 107579 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 146 3968 SH OTHER 01 0 3968 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1245 33895 SH DEFINED 02 33235 0 660
SEQUENOM INC COM NEW 817337405 135 33209 SH DEFINED 02 22209 0 11000
SEQUENOM INC OPTIONS 817337405 130 32000 SH CALL DEFINED 12 32000 0 0
SEQUENOM INC OPTIONS 817337405 82 20100 SH PUT DEFINED 12 20100 0 0
SERVICE CORP INTL COM 817565104 272 21977 SH DEFINED 01 21977 0 0
SERVICE CORP INTL COM 817565104 132 10650 SH OTHER 01 7500 3150 0
SERVICE CORP INTL COM 817565104 3712 300061 SH DEFINED 02 73106 0 226955
SERVICESOURCE INTL LLC COM 81763U100 148 10719 SH DEFINED 02 10719 0 0
SERVOTRONICS INC COM 817732100 2 200 SH OTHER 01 0 0 200
7 DAYS GROUP HLDGS LTD ADR 81783J101 1 100 SH DEFINED 02 0 0 100
SEVERN BANCORP ANNAPOLIS MDCOM 81811M100 3 1007 SH DEFINED 01 1007 0 0
SEVERN BANCORP ANNAPOLIS MDCOM 81811M100 16 5000 SH DEFINED 02 0 0 5000
SHANDA GAMES LTD SP ADR REPTG A81941U105 196 48978 SH DEFINED 02 48978 0 0
SHANGPHARMA CORP SPONSORED ADR 81943P104 1 102 SH DEFINED 02 102 0 0
SHAW GROUP INC COM 820280105 182 6654 SH DEFINED 01 6654 0 0
SHAW GROUP INC COM 820280105 15 550 SH OTHER 01 0 550 0
SHAW GROUP INC COM 820280105 2234 81797 SH DEFINED 02 20795 0 61002
SHAW GROUP INC COM 820280105 180 6606 SH DEFINED 06 6606 0 0
SHAW GROUP INC COM 820280105 35 1289 SH DEFINED 12 1289 0 0
SHAW GROUP INC OPTIONS 820280105 27 1000 SH CALL DEFINED 12 1000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 785 41532 SH DEFINED 01 38513 3019 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 342 18090 SH OTHER 01 0 6141 11949
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2899 153291 SH DEFINED 02 67555 0 85736
SHAW COMMUNICATIONS INC CL B CONV 82028K200 279 14749 SH DEFINED 05 14749 0 0
SHENANDOAH TELECOMMUNICATIONCOM 82312B106 169 12385 SH DEFINED 02 12385 0 0
SHERWIN WILLIAMS CO COM 824348106 38 285 SH DEFINED 285 0 0
SHERWIN WILLIAMS CO COM 824348106 7977 60273 SH DEFINED 01 58806 1467 0
SHERWIN WILLIAMS CO COM 824348106 3500 26444 SH OTHER 01 0 13688 12756
SHERWIN WILLIAMS CO COM 824348106 26441 199781 SH DEFINED 02 68908 0 130873
SHERWIN WILLIAMS CO OPTIONS 824348106 43411 328000 SH CALL DEFINED 02 328000 0 0
SHERWIN WILLIAMS CO OPTIONS 824348106 5453 41200 SH PUT DEFINED 02 41200 0 0
SHERWIN WILLIAMS CO COM 824348106 687 5189 SH DEFINED 06 5189 0 0
SHERWIN WILLIAMS CO OPTIONS 824348106 1985 15000 SH CALL DEFINED 06 15000 0 0
SHERWIN WILLIAMS CO COM 824348106 238 1800 SH DEFINED 28 1800 0 0
SHILOH INDS INC COM 824543102 30 2570 SH DEFINED 02 2570 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 102 1433 SH DEFINED 01 1433 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 524 7380 SH DEFINED 02 2144 0 5236
SHIRE PLC SPONSORED ADR 82481R106 348 4028 SH DEFINED 01 2332 435 1261
SHIRE PLC SPONSORED ADR 82481R106 39 450 SH OTHER 01 0 0 450
SHIRE PLC SPONSORED ADR 82481R106 1229 14222 SH DEFINED 02 10642 0 3580
SHOE CARNIVAL INC COM 824889109 513 23862 SH DEFINED 02 23862 0 0
SHORE BANCSHARES INC COM 825107105 11 1816 SH OTHER 01 0 0 1816
SHORETEL INC COM 825211105 177 40467 SH DEFINED 01 40467 0 0
SHORETEL INC COM 825211105 132 30245 SH DEFINED 02 30245 0 0
SHUFFLE MASTER INC COM 825549108 717 51992 SH DEFINED 02 51938 0 54
SHUTTERFLY INC COM 82568P304 2 58 SH DEFINED 01 58 0 0
SHUTTERFLY INC COM 82568P304 552 17995 SH DEFINED 02 17548 0 447
SIEMENS A G SPONSORED ADR 826197501 11060 131560 SH DEFINED 01 115669 15891 0
SIEMENS A G SPONSORED ADR 826197501 4538 53977 SH OTHER 01 0 5269 48708
SIEMENS A G SPONSORED ADR 826197501 10821 128710 SH DEFINED 02 18394 0 110316
SIEMENS A G SPONSORED ADR 826197501 1043 12410 SH DEFINED 28 12410 0 0
SIEMENS A G SPONSORED ADR 826197501 841 10000 SH OTHER 28 0 10000 0
SIERRA BANCORP COM 82620P102 50 5000 SH OTHER 01 5000 0 0
SIERRA BANCORP COM 82620P102 48 4857 SH DEFINED 02 4857 0 0
SIERRA WIRELESS INC COM 826516106 95 10500 SH DEFINED 02 6800 0 3700
SIFCO INDS INC COM 826546103 0 3 SH DEFINED 02 3 0 0
SIGMA ALDRICH CORP COM 826552101 35 480 SH DEFINED 480 0 0
SIGMA ALDRICH CORP COM 826552101 29171 394580 SH DEFINED 01 394580 0 0
SIGMA ALDRICH CORP COM 826552101 17733 239866 SH OTHER 01 24956 141341 73569
SIGMA ALDRICH CORP COM 826552101 3432 46418 SH DEFINED 02 14584 0 31834
SIGMA ALDRICH CORP COM 826552101 10 139 SH DEFINED 06 139 0 0
SIGMA ALDRICH CORP COM 826552101 148 2000 SH DEFINED 26 2000 0 0
SIGMA ALDRICH CORP COM 826552101 282 3817 SH DEFINED 28 3817 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2000 SH DEFINED 02 0 0 2000
SIGMA DESIGNS INC COM 826565103 166 25999 SH DEFINED 02 24992 0 1007
SIGNATURE BK NEW YORK N Y COM 82669G104 439 7207 SH DEFINED 01 7207 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6200 101683 SH DEFINED 02 8990 0 92693
SIGA TECHNOLOGIES INC COM 826917106 18 6125 SH DEFINED 01 6125 0 0
SIGA TECHNOLOGIES INC COM 826917106 16 5433 SH DEFINED 02 5433 0 0
SILICON LABORATORIES INC COM 826919102 999 26400 SH DEFINED 01 26370 0 30
SILICON LABORATORIES INC COM 826919102 1000 26415 SH DEFINED 02 25705 0 710
SILGAN HOLDINGS INC COM 827048109 10312 241565 SH DEFINED 01 241565 0 0
SILGAN HOLDINGS INC COM 827048109 8892 208287 SH DEFINED 02 15051 0 193236
SILICON IMAGE INC COM 82705T102 185 44790 SH DEFINED 02 44790 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR 82706C108 127 9000 SH DEFINED 02 9000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 109 16903 SH DEFINED 02 16903 0 0
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864 32 6108 SH DEFINED 01 6108 0 0
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864 78 14992 SH DEFINED 02 12478 0 2514
SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864 365 70400 SH DEFINED 06 70400 0 0
SILVER STD RES INC COM 82823L106 313 27823 SH DEFINED 01 27823 0 0
SILVER STD RES INC COM 82823L106 25 2205 SH OTHER 01 2155 50 0
SILVER STD RES INC COM 82823L106 891 79288 SH DEFINED 02 79218 0 70
SILVER STD RES INC COM 82823L106 12 1100 SH DEFINED 05 1100 0 0
SILVER STD RES INC COM 82823L106 30 2684 SH DEFINED 12 2684 0 0
SILVER STD RES INC OPTIONS 82823L106 31 2800 SH CALL DEFINED 12 2800 0 0
SILVER WHEATON CORP COM 828336107 2475 92217 SH DEFINED 01 92217 0 0
SILVER WHEATON CORP COM 828336107 293 10900 SH OTHER 01 850 550 9500
SILVER WHEATON CORP COM 828336107 22578 841197 SH DEFINED 02 289682 0 551515
SILVER WHEATON CORP OPTIONS 828336107 54 2000 SH PUT DEFINED 02 2000 0 0
SILVER WHEATON CORP COM 828336107 77 2851 SH DEFINED 05 2851 0 0
SILVER WHEATON CORP COM 828336107 350 13053 SH DEFINED 12 13053 0 0
SILVER WHEATON CORP OPTIONS 828336107 276 10300 SH CALL DEFINED 12 10300 0 0
SILVER WHEATON CORP OPTIONS 828336107 322 12000 SH PUT DEFINED 12 12000 0 0
SILVERCORP METALS INC COM 82835P103 36 6500 SH DEFINED 01 6500 0 0
SILVERCORP METALS INC COM 82835P103 30 5400 SH OTHER 01 5400 0 0
SILVERCORP METALS INC COM 82835P103 58 10571 SH DEFINED 02 9000 0 1571
SILVERCORP METALS INC COM 82835P103 15 2800 SH DEFINED 05 2800 0 0
SILVERCORP METALS INC OPTIONS 82835P103 1 200 SH CALL DEFINED 12 200 0 0
SILVERCORP METALS INC OPTIONS 82835P103 6 1100 SH PUT DEFINED 12 1100 0 0
SIMCERE PHARMACEUTICAL GROUPSPON ADR 82859P104 13 1500 SH OTHER 01 1500 0 0
SIMCERE PHARMACEUTICAL GROUPSPON ADR 82859P104 2 187 SH DEFINED 02 0 0 187
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140 6000 SH DEFINED 01 6000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234 10075 SH DEFINED 02 10075 0 0
SIMON PPTY GROUP INC NEW COM 828806109 143 919 SH DEFINED 919 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76858 493757 SH DEFINED 01 491083 2674 0
SIMON PPTY GROUP INC NEW COM 828806109 1624 10435 SH OTHER 01 0 3084 7351
SIMON PPTY GROUP INC NEW COM 828806109 65440 420405 SH DEFINED 02 230472 0 189933
SIMON PPTY GROUP INC NEW OPTIONS 828806109 10600 68100 SH CALL DEFINED 02 68100 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 13932 89500 SH PUT DEFINED 02 89500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 367 SH DEFINED 06 367 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1370 8800 SH CALL DEFINED 12 8800 0 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 1728 11100 SH PUT DEFINED 12 11100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238 1527 SH DEFINED 28 1527 0 0
SIMPSON MANUFACTURING CO INCCOM 829073105 249 8427 SH DEFINED 01 8427 0 0
SIMPSON MANUFACTURING CO INCCOM 829073105 130 4400 SH OTHER 01 2000 400 2000
SIMPSON MANUFACTURING CO INCCOM 829073105 1024 34707 SH DEFINED 02 34482 0 225
SIMPSON MANUFACTURING CO INCCOM 829073105 13 435 SH DEFINED 28 435 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 6 600 SH OTHER 01 0 600 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 9 925 SH DEFINED 02 0 0 925
SINCLAIR BROADCAST GROUP INCCL A 829226109 36 4000 SH DEFINED 01 4000 0 0
SINCLAIR BROADCAST GROUP INCCL A 829226109 18 1950 SH OTHER 01 0 1950 0
SINCLAIR BROADCAST GROUP INCCL A 829226109 717 79131 SH DEFINED 02 77788 0 1343
SINGAPORE FD INC COM 82929L109 15 1200 SH DEFINED 02 1200 0 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H 82935M109 32 1113 SH DEFINED 02 1100 0 13
SIRONA DENTAL SYSTEMS INC COM 82966C103 367 8153 SH DEFINED 01 8121 32 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 57 1269 SH OTHER 01 0 112 1157
SIRONA DENTAL SYSTEMS INC COM 82966C103 3369 74849 SH DEFINED 02 19046 0 55803
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 31 SH DEFINED 28 31 0 0
SIRIUS XM RADIO INC COM 82967N108 1540 832193 SH DEFINED 01 832193 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 35 19000 SH CALL DEFINED 01 19000 0 0
SIRIUS XM RADIO INC COM 82967N108 63 33920 SH OTHER 01 16500 6920 10500
SIRIUS XM RADIO INC COM 82967N108 9669 5226575 SH DEFINED 02 4902161 0 324414
SIRIUS XM RADIO INC OPTIONS 82967N108 10593 5726200 SH CALL DEFINED 02 5726200 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 4808 2599100 SH PUT DEFINED 02 2599100 0 0
SIRIUS XM RADIO INC COM 82967N108 164 88738 SH DEFINED 12 88738 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 59 31900 SH CALL DEFINED 12 31900 0 0
SIRIUS XM RADIO INC OPTIONS 82967N108 98 52800 SH PUT DEFINED 12 52800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 67 SH DEFINED 01 67 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1471 SH DEFINED 02 1471 0 0
SKECHERS U S A INC CL A 830566105 143 7000 SH DEFINED 01 7000 0 0
SKECHERS U S A INC CL A 830566105 571 28019 SH DEFINED 02 22011 0 6008
SKILLED HEALTHCARE GROUP INCCL A 83066R107 121 19316 SH DEFINED 02 19316 0 0
SKYLINE CORP COM 830830105 26 5174 SH DEFINED 02 5174 0 0
SKULLCANDY INC COM 83083J104 26 1803 SH DEFINED 01 1803 0 0
SKULLCANDY INC COM 83083J104 2565 181252 SH DEFINED 02 522 0 180730
SKULLCANDY INC COM 83083J104 73 5167 SH DEFINED 12 5167 0 0
SKULLCANDY INC OPTIONS 83083J104 30 2100 SH CALL DEFINED 12 2100 0 0
SKYWEST INC COM 830879102 17 2600 SH DEFINED 01 2600 0 0
SKYWEST INC COM 830879102 90 13758 SH DEFINED 02 12614 0 1144
SKYWORKS SOLUTIONS INC COM 83088M102 283 10357 SH DEFINED 01 10357 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 1614 SH OTHER 01 1614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7393 270601 SH DEFINED 02 29958 0 240643
SKYWORKS SOLUTIONS INC COM 83088M102 33 1200 SH DEFINED 06 1200 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 366 13400 SH CALL DEFINED 12 13400 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 355 13000 SH PUT DEFINED 12 13000 0 0
SMART BALANCE INC COM 83169Y108 14 1500 SH DEFINED 01 1500 0 0
SMART BALANCE INC COM 83169Y108 532 56623 SH DEFINED 02 55747 0 876
SMARTHEAT INC COM NEW 83172F203 0 100 SH DEFINED 02 0 0 100
SMART TECHNOLOGIES INC CL A SUB VTG S83172R108 2 830 SH DEFINED 02 300 0 530
SMITH & WESSON HLDG CORP COM 831756101 89 10717 SH DEFINED 01 10717 0 0
SMITH & WESSON HLDG CORP COM 831756101 459 55307 SH DEFINED 02 52507 0 2800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 2696 SH DEFINED 01 2696 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 13675 SH DEFINED 02 3700 0 9975
SMITH A O COM 831865209 280 5723 SH DEFINED 01 5723 0 0
SMITH A O COM 831865209 1031 21079 SH DEFINED 02 16639 0 4440
SMITH A O OPTIONS 831865209 4889 100000 SH PUT DEFINED 02 100000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 13 6933 SH DEFINED 02 6933 0 0
SMITHFIELD FOODS INC COM 832248108 573 26514 SH DEFINED 01 23814 0 2700
SMITHFIELD FOODS INC COM 832248108 43 2000 SH OTHER 01 0 0 2000
SMITHFIELD FOODS INC COM 832248108 8288 383171 SH DEFINED 02 167768 0 215403
SMITHFIELD FOODS INC OPTIONS 832248108 2163 100000 SH CALL DEFINED 02 100000 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 1947 90000 SH PUT DEFINED 02 90000 0 0
SMITHFIELD FOODS INC COM 832248108 776 35870 SH DEFINED 06 35870 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 22 1000 SH CALL DEFINED 12 1000 0 0
SMITHFIELD FOODS INC OPTIONS 832248108 22 1000 SH PUT DEFINED 12 1000 0 0
SMITHFIELD FOODS INC NOTE 4.000% 6832248AR9 15051 13529000 PRN DEFINED 02 13523000 0 6000
SMUCKER J M CO COM NEW 832696405 28 375 SH DEFINED 375 0 0
SMUCKER J M CO COM NEW 832696405 81587 1080333 SH DEFINED 01 1080333 0 0
SMUCKER J M CO COM NEW 832696405 20391 270003 SH OTHER 01 22947 168363 78693
SMUCKER J M CO COM NEW 832696405 13238 175291 SH DEFINED 02 29233 0 146058
SMUCKER J M CO COM NEW 832696405 97 1280 SH DEFINED 06 1280 0 0
SMUCKER J M CO COM NEW 832696405 756 10010 SH DEFINED 28 10010 0 0
SMUCKER J M CO COM NEW 832696405 222 2935 SH OTHER 28 0 2935 0
SNAP ON INC COM 833034101 11 180 SH DEFINED 180 0 0
SNAP ON INC COM 833034101 961 15438 SH DEFINED 01 2443 3000 9995
SNAP ON INC COM 833034101 878 14100 SH OTHER 01 0 0 14100
SNAP ON INC COM 833034101 1290 20725 SH DEFINED 02 18568 0 2157
SNAP ON INC COM 833034101 106 1705 SH DEFINED 06 1705 0 0
SNYDERS-LANCE INC COM 833551104 915 36254 SH DEFINED 01 36254 0 0
SNYDERS-LANCE INC COM 833551104 7882 312400 SH OTHER 01 300000 12400 0
SNYDERS-LANCE INC COM 833551104 807 31969 SH DEFINED 02 6535 0 25434
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105 119 2140 SH DEFINED 01 2140 0 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105 390 7000 SH OTHER 01 5000 1700 300
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105 4360 78324 SH DEFINED 02 7425 0 70899
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105 1114 20007 SH DEFINED 06 20007 0 0
SOHU COM INC COM 83408W103 455 10200 SH DEFINED 01 10200 0 0
SOHU COM INC COM 83408W103 4 100 SH OTHER 01 100 0 0
SOHU COM INC COM 83408W103 2262 50666 SH DEFINED 02 27881 0 22785
SOHU COM INC OPTIONS 83408W103 6817 152700 SH CALL DEFINED 02 149700 0 3000
SOHU COM INC COM 83408W103 224 5027 SH DEFINED 06 5027 0 0
SOHU COM INC OPTIONS 83408W103 116 2600 SH CALL DEFINED 12 2600 0 0
SOLAR CAP LTD COM 83413U100 112 5027 SH DEFINED 01 5027 0 0
SOLAR CAP LTD COM 83413U100 4 200 SH OTHER 01 0 0 200
SOLAR CAP LTD COM 83413U100 315 14152 SH DEFINED 02 8496 0 5656
SOLAZYME INC COM 83415T101 46 3300 SH OTHER 01 3300 0 0
SOLAZYME INC COM 83415T101 159 11449 SH DEFINED 02 9449 0 2000
SOLARWINDS INC COM 83416B109 115 2631 SH DEFINED 01 2631 0 0
SOLARWINDS INC COM 83416B109 1581 36295 SH DEFINED 02 30287 0 6008
SOLAR SR CAP LTD COM 83416M105 0 26 SH DEFINED 02 26 0 0
SOLERA HOLDINGS INC COM 83421A104 41 975 SH DEFINED 01 975 0 0
SOLERA HOLDINGS INC COM 83421A104 382 9146 SH DEFINED 02 8871 0 275
SOLERA HOLDINGS INC COM 83421A104 77 1850 SH DEFINED 26 1850 0 0
SOLUTIA INC *W EXP 02/27/2834376147 0 20 SH DEFINED 01 20 0 0
SOLUTIA INC *W EXP 02/27/2834376147 0 66 SH OTHER 01 17 49 0
SOLUTIA INC *W EXP 02/27/2834376147 0 93 SH DEFINED 02 93 0 0
SOLUTIA INC COM NEW 834376501 105 3732 SH DEFINED 01 2267 4 1461
SOLUTIA INC COM NEW 834376501 2 71 SH OTHER 01 0 0 71
SOLUTIA INC COM NEW 834376501 48046 1712881 SH DEFINED 02 1711672 0 1209
SOLTA MED INC COM 83438K103 101 34537 SH DEFINED 02 168 0 34369
SOMERSET HILLS BANCORP COM 834728107 31 3595 SH DEFINED 02 0 0 3595
SONIC CORP COM 835451105 539 53770 SH DEFINED 01 53770 0 0
SONIC CORP COM 835451105 1500 149713 SH DEFINED 02 87559 0 62154
SONIC AUTOMOTIVE INC CL A 83545G102 98 7156 SH DEFINED 01 7156 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10391 760167 SH DEFINED 02 70782 0 689385
SONIC FDRY INC COM NEW 83545R207 1 200 SH DEFINED 02 0 0 200
SONOCO PRODS CO COM 835495102 40217 1333904 SH DEFINED 01 1333904 0 0
SONOCO PRODS CO COM 835495102 5495 182260 SH OTHER 01 87094 42887 52279
SONOCO PRODS CO COM 835495102 3475 115254 SH DEFINED 02 26828 0 88426
SONOCO PRODS CO COM 835495102 5 160 SH DEFINED 06 160 0 0
SONOCO PRODS CO COM 835495102 8 275 SH DEFINED 28 275 0 0
SONY CORP ADR NEW 835699307 8 563 SH DEFINED 0 0 563
SONY CORP ADR NEW 835699307 101 7075 SH DEFINED 01 7075 0 0
SONY CORP ADR NEW 835699307 648 45473 SH OTHER 01 3680 1793 40000
SONY CORP ADR NEW 835699307 2346 164738 SH DEFINED 02 110414 0 54324
SONY CORP ADR NEW 835699307 1 75 SH DEFINED 06 75 0 0
SONY CORP ADR NEW 835699307 28 1984 SH DEFINED 12 1984 0 0
SOTHEBYS COM 835898107 20030 600418 SH DEFINED 01 588812 1450 10156
SOTHEBYS COM 835898107 151 4518 SH OTHER 01 0 0 4518
SOTHEBYS COM 835898107 1334 39989 SH DEFINED 02 31251 0 8738
SOTHEBYS NOTE 3.125% 6835898AC1 2198 2074000 PRN DEFINED 02 2074000 0 0
SONUS NETWORKS INC COM 835916107 0 132 SH DEFINED 01 132 0 0
SONUS NETWORKS INC COM 835916107 15 7100 SH OTHER 01 7100 0 0
SONUS NETWORKS INC COM 835916107 168 78352 SH DEFINED 02 70622 0 7730
SOUFUN HLDGS LTD ADR 836034108 224 14192 SH DEFINED 02 500 0 13692
SOURCE CAP INC COM 836144105 43 881 SH DEFINED 01 881 0 0
SOURCE CAP INC COM 836144105 118 2400 SH OTHER 01 0 2400 0
SOURCE CAP INC COM 836144105 364 7397 SH DEFINED 02 0 0 7397
SOURCEFIRE INC COM 83616T108 1309 25467 SH DEFINED 01 25467 0 0
SOURCEFIRE INC COM 83616T108 13054 253973 SH DEFINED 02 1750 0 252223
SOUTH JERSEY INDS INC COM 838518108 470 9226 SH DEFINED 01 2126 0 7100
SOUTH JERSEY INDS INC COM 838518108 1084 21266 SH DEFINED 02 14885 0 6381
SOUTHERN CO COM 842587107 120 2600 SH DEFINED 2600 0 0
SOUTHERN CO COM 842587107 60648 1309888 SH DEFINED 01 1309888 0 0
SOUTHERN CO COM 842587107 39254 847817 SH OTHER 01 269894 515904 62019
SOUTHERN CO COM 842587107 231071 4990743 SH DEFINED 02 493081 0 4497662
SOUTHERN CO OPTIONS 842587107 773 16700 SH PUT DEFINED 02 15200 0 1500
SOUTHERN CO COM 842587107 544 11739 SH DEFINED 06 11739 0 0
SOUTHERN CO OPTIONS 842587107 79 1700 SH CALL DEFINED 12 1700 0 0
SOUTHERN CO OPTIONS 842587107 46 1000 SH PUT DEFINED 12 1000 0 0
SOUTHERN CO COM 842587107 104 2250 SH DEFINED 28 2250 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 19 5900 SH DEFINED 01 5900 0 0
SOUTHERN COPPER CORP COM 84265V105 6243 198142 SH DEFINED 01 198142 0 0
SOUTHERN COPPER CORP COM 84265V105 1123 35647 SH OTHER 01 7856 5462 22329
SOUTHERN COPPER CORP COM 84265V105 60529 1920931 SH DEFINED 02 474518 0 1446413
SOUTHERN COPPER CORP COM 84265V105 162 5133 SH DEFINED 06 5133 0 0
SOUTHERN COPPER CORP COM 84265V105 4 121 SH DEFINED 12 121 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 32 1000 SH CALL DEFINED 12 1000 0 0
SOUTHERN COPPER CORP OPTIONS 84265V105 6 200 SH PUT DEFINED 12 200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 221 9849 SH DEFINED 02 9849 0 0
SOUTHWEST AIRLS CO COM 844741108 22 2355 SH DEFINED 2355 0 0
SOUTHWEST AIRLS CO COM 844741108 4960 538012 SH DEFINED 01 538012 0 0
SOUTHWEST AIRLS CO COM 844741108 1194 129469 SH OTHER 01 26331 58848 44290
SOUTHWEST AIRLS CO COM 844741108 12472 1352684 SH DEFINED 02 972991 0 379693
SOUTHWEST AIRLS CO COM 844741108 43 4629 SH DEFINED 06 4629 0 0
SOUTHWEST AIRLS CO COM 844741108 2 244 SH DEFINED 12 244 0 0
SOUTHWEST AIRLS CO OPTIONS 844741108 1 100 SH CALL DEFINED 12 100 0 0
SOUTHWEST AIRLS CO COM 844741108 66 7200 SH DEFINED 28 7200 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 249 26491 SH DEFINED 02 26491 0 0
SOUTHWEST GAS CORP COM 844895102 441 10100 SH OTHER 01 200 9900 0
SOUTHWEST GAS CORP COM 844895102 742 17003 SH DEFINED 02 16323 0 680
SOUTHWEST GAS CORP COM 844895102 1 12 SH DEFINED 06 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 1095 SH DEFINED 1095 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8181 256204 SH DEFINED 01 256204 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3696 115753 SH OTHER 01 24726 69406 21621
SOUTHWESTERN ENERGY CO COM 845467109 3072 96210 SH DEFINED 02 49132 0 47078
SOUTHWESTERN ENERGY CO OPTIONS 845467109 8270 259000 SH CALL DEFINED 02 259000 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 4790 150000 SH PUT DEFINED 02 150000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DEFINED 12 2 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 543 17000 SH CALL DEFINED 12 17000 0 0
SOUTHWESTERN ENERGY CO OPTIONS 845467109 262 8200 SH PUT DEFINED 12 8200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 95 SH DEFINED 28 95 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2405 48011 SH DEFINED 01 48011 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10 200 SH OTHER 01 200 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5900 117795 SH DEFINED 02 31610 0 86185
SPANSION INC COM CL A NEW 84649R200 95 8611 SH DEFINED 02 8611 0 0
SPARK NETWORKS INC COM 84651P100 37 7150 SH DEFINED 01 7150 0 0
SPARTAN MTRS INC COM 846819100 215 41119 SH DEFINED 02 41119 0 0
SPARTAN STORES INC COM 846822104 522 28808 SH DEFINED 02 28408 0 400
SPARTAN STORES INC NOTE 3.375% 5846822AE4 7 7000 PRN DEFINED 02 0 0 7000
SPARTECH CORP COM NEW 847220209 312 60396 SH DEFINED 02 60396 0 0
SPECIAL OPPORTUNITIES FD INCCOM 84741T104 146 9634 SH DEFINED 01 9634 0 0
SPECIAL OPPORTUNITIES FD INCCOM 84741T104 25 1652 SH OTHER 01 1652 0 0
SPECIAL OPPORTUNITIES FD INCCOM 84741T104 133 8825 SH DEFINED 02 0 0 8825
SPECTRA ENERGY CORP COM 847560109 52 1777 SH DEFINED 1777 0 0
SPECTRA ENERGY CORP COM 847560109 33295 1145747 SH DEFINED 01 1092442 53305 0
SPECTRA ENERGY CORP COM 847560109 15703 540355 SH OTHER 01 0 254829 285526
SPECTRA ENERGY CORP COM 847560109 166984 5746182 SH DEFINED 02 306821 0 5439361
SPECTRA ENERGY CORP COM 847560109 5 165 SH DEFINED 06 165 0 0
SPECTRA ENERGY CORP COM 847560109 0 14 SH DEFINED 12 14 0 0
SPECTRA ENERGY CORP OPTIONS 847560109 3 100 SH PUT DEFINED 12 100 0 0
SPECTRA ENERGY CORP COM 847560109 1646 56635 SH DEFINED 28 56635 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 863 28345 SH DEFINED 01 28345 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 12 405 SH OTHER 01 0 0 405
SPECTRA ENERGY PARTNERS LP COM 84756N109 301 9900 SH DEFINED 02 0 0 9900
SPECTRANETICS CORP COM 84760C107 57 5000 SH DEFINED 01 5000 0 0
SPECTRANETICS CORP COM 84760C107 38 3335 SH DEFINED 02 2635 0 700
SPECTRUM PHARMACEUTICALS INCCOM 84763A108 28 1790 SH DEFINED 01 1790 0 0
SPECTRUM PHARMACEUTICALS INCCOM 84763A108 1357 87241 SH DEFINED 02 12059 0 75182
SPECTRUM PHARMACEUTICALS INCCOM 84763A108 11 680 SH DEFINED 12 680 0 0
SPECTRUM PHARMACEUTICALS INCOPTIONS 84763A108 8 500 SH CALL DEFINED 12 500 0 0
SPECTRUM PHARMACEUTICALS INCOPTIONS 84763A108 11 700 SH PUT DEFINED 12 700 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 453 13917 SH DEFINED 02 13917 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 75 4431 SH DEFINED 01 4431 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 265 15672 SH DEFINED 02 15572 0 100
SPHERIX INC COM NEW 84842R205 1 2294 SH DEFINED 02 0 0 2294
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 848574109 534 22411 SH DEFINED 01 22411 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 848574109 6212 260694 SH DEFINED 02 45065 0 215629
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 848574109 770 32301 SH DEFINED 06 32301 0 0
SPIRIT AIRLS INC COM 848577102 410 21074 SH DEFINED 02 21074 0 0
SPLUNK INC COM 848637104 6 200 SH DEFINED 01 200 0 0
SPLUNK INC COM 848637104 28 1000 SH OTHER 01 0 0 1000
SPLUNK INC COM 848637104 717 25523 SH DEFINED 02 7075 0 18448
SPREADTRUM COMMUNICATIONS INADR 849415203 18 1000 SH OTHER 01 0 0 1000
SPREADTRUM COMMUNICATIONS INADR 849415203 2360 133684 SH DEFINED 02 109745 0 23939
SPREADTRUM COMMUNICATIONS INADR 849415203 14 796 SH DEFINED 12 796 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 32 9665 SH DEFINED 9665 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1619 496769 SH DEFINED 01 496769 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 206 63343 SH OTHER 01 18598 20515 24230
SPRINT NEXTEL CORP COM SER 1 852061100 14353 4402833 SH DEFINED 02 4028359 0 374474
SPRINT NEXTEL CORP OPTIONS 852061100 27400 8404800 SH CALL DEFINED 02 8404800 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 6743 2068400 SH PUT DEFINED 02 2068400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 70 21471 SH DEFINED 06 21471 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 80 24500 SH CALL DEFINED 12 24500 0 0
SPRINT NEXTEL CORP OPTIONS 852061100 109 33400 SH PUT DEFINED 12 33400 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 782 56688 SH DEFINED 01 56688 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 151 10950 SH OTHER 01 0 10950 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 303 21988 SH DEFINED 02 0 0 21988
SPROTT RESOURCE LENDING CORPCOM 85207J100 7 4800 SH DEFINED 02 800 0 4000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 5962 SH DEFINED 01 5962 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 150 12975 SH OTHER 01 0 12975 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 2987 SH DEFINED 02 0 0 2987
STAAR SURGICAL CO COM PAR $0.01 852312305 142 18300 SH DEFINED 02 18300 0 0
STAGE STORES INC COM NEW 85254C305 2 85 SH DEFINED 01 85 0 0
STAGE STORES INC COM NEW 85254C305 359 19612 SH DEFINED 02 19465 0 147
STAG INDL INC COM 85254J102 167 11437 SH DEFINED 01 11437 0 0
STAG INDL INC COM 85254J102 1515 103920 SH DEFINED 02 3466 0 100454
STAMPS COM INC COM NEW 852857200 23 951 SH DEFINED 01 951 0 0
STAMPS COM INC COM NEW 852857200 48 1960 SH DEFINED 02 1960 0 0
STANCORP FINL GROUP INC COM 852891100 98 2629 SH DEFINED 01 1629 0 1000
STANCORP FINL GROUP INC COM 852891100 951 25592 SH DEFINED 02 23474 0 2118
STANDARD MICROSYSTEMS CORP COM 853626109 2 47 SH DEFINED 01 47 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 10393 281726 SH DEFINED 02 281378 0 348
STANDARD MTR PRODS INC COM 853666105 520 36955 SH DEFINED 02 36755 0 200
STANDARD PAC CORP NEW COM 85375C101 4466 721502 SH DEFINED 01 721502 0 0
STANDARD PAC CORP NEW COM 85375C101 870 140609 SH DEFINED 02 140609 0 0
STANDARD PAC CORP NEW COM 85375C101 1 162 SH DEFINED 06 162 0 0
STANDARD PARKING CORP COM 853790103 197 9176 SH DEFINED 02 9176 0 0
STANDARD REGISTER CO COM 853887107 0 150 SH DEFINED 01 150 0 0
STANDARD REGISTER CO COM 853887107 0 100 SH DEFINED 02 0 0 100
STANDEX INTL CORP COM 854231107 9137 214624 SH OTHER 01 0 0 214624
STANDEX INTL CORP COM 854231107 650 15265 SH DEFINED 02 14085 0 1180
STANLEY BLACK & DECKER INC COM 854502101 33 519 SH DEFINED 519 0 0
STANLEY BLACK & DECKER INC COM 854502101 81461 1265703 SH DEFINED 01 1265703 0 0
STANLEY BLACK & DECKER INC COM 854502101 13288 206460 SH OTHER 01 44306 100662 61492
STANLEY BLACK & DECKER INC COM 854502101 5679 88243 SH DEFINED 02 57471 0 30772
STANLEY BLACK & DECKER INC OPTIONS 854502101 3218 50000 SH CALL DEFINED 02 50000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 644 10000 SH CALL DEFINED 12 10000 0 0
STANLEY BLACK & DECKER INC OPTIONS 854502101 1706 26500 SH PUT DEFINED 12 26500 0 0
STANLEY BLACK & DECKER INC COM 854502101 112 1746 SH DEFINED 28 1746 0 0
STANLEY BLACK & DECKER INC COM 854502101 184 2853 SH OTHER 28 451 2402 0
STANTEC INC COM 85472N109 3 100 SH DEFINED 02 100 0 0
STANTEC INC COM 85472N109 121 4245 SH DEFINED 06 4245 0 0
STAPLES INC COM 855030102 30 2300 SH DEFINED 2300 0 0
STAPLES INC COM 855030102 16263 1246199 SH DEFINED 01 1246199 0 0
STAPLES INC COM 855030102 6476 496274 SH OTHER 01 177795 215231 103248
STAPLES INC COM 855030102 8214 629421 SH DEFINED 02 204973 0 424448
STAPLES INC COM 855030102 819 62763 SH DEFINED 06 62763 0 0
STAPLES INC OPTIONS 855030102 1958 150000 SH CALL DEFINED 06 150000 0 0
STAPLES INC OPTIONS 855030102 33 2500 SH CALL DEFINED 12 2500 0 0
STAPLES INC OPTIONS 855030102 95 7300 SH PUT DEFINED 12 7300 0 0
STAPLES INC COM 855030102 55 4200 SH DEFINED 28 4200 0 0
STAPLES INC COM 855030102 1155 88527 SH OTHER 28 0 88527 0
STAR GAS PARTNERS L P UNIT LTD PARTN85512C105 564 135000 SH DEFINED 01 135000 0 0
STAR SCIENTIFIC INC COM 85517P101 103 22500 SH DEFINED 01 12500 0 10000
STAR SCIENTIFIC INC COM 85517P101 482 105801 SH DEFINED 02 95301 0 10500
STAR SCIENTIFIC INC COM 85517P101 10 2109 SH DEFINED 12 2109 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 5 1200 SH CALL DEFINED 12 1200 0 0
STAR SCIENTIFIC INC OPTIONS 85517P101 13 2900 SH PUT DEFINED 12 2900 0 0
STARBUCKS CORP COM 855244109 125 2350 SH DEFINED 2350 0 0
STARBUCKS CORP COM 855244109 21113 395960 SH DEFINED 01 395960 0 0
STARBUCKS CORP COM 855244109 40315 756086 SH OTHER 01 37695 645570 72821
STARBUCKS CORP COM 855244109 48538 910318 SH DEFINED 02 259023 0 651296
STARBUCKS CORP OPTIONS 855244109 3663 68700 SH CALL DEFINED 02 68700 0 0
STARBUCKS CORP OPTIONS 855244109 379 7100 SH PUT DEFINED 02 7100 0 0
STARBUCKS CORP COM 855244109 360 6753 SH DEFINED 06 6753 0 0
STARBUCKS CORP COM 855244109 1127 21138 SH DEFINED 12 21138 0 0
STARBUCKS CORP OPTIONS 855244109 677 12700 SH CALL DEFINED 12 12700 0 0
STARBUCKS CORP OPTIONS 855244109 1194 22400 SH PUT DEFINED 12 22400 0 0
STARBUCKS CORP COM 855244109 115 2160 SH DEFINED 28 2160 0 0
STARBUCKS CORP COM 855244109 241 4519 SH OTHER 28 0 4519 0
STARRETT L S CO CL A 855668109 84 7300 SH DEFINED 01 7300 0 0
STARRETT L S CO CL A 855668109 19 1600 SH DEFINED 02 0 0 1600
STATE AUTO FINL CORP COM 855707105 4 251 SH DEFINED 01 251 0 0
STATE AUTO FINL CORP COM 855707105 192 13666 SH DEFINED 02 12966 0 700
STARWOOD PPTY TR INC COM 85571B105 1298 60932 SH DEFINED 01 60932 0 0
STARWOOD PPTY TR INC COM 85571B105 67145 3150847 SH DEFINED 02 749822 0 2401025
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 31 590 SH DEFINED 590 0 0
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 1843 34745 SH DEFINED 01 34745 0 0
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 901 16980 SH OTHER 01 3570 11406 2004
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 7748 146083 SH DEFINED 02 39718 0 106365
STARWOOD HOTELS&RESORTS WRLDOPTIONS 85590A401 6375 120200 SH CALL DEFINED 02 120200 0 0
STARWOOD HOTELS&RESORTS WRLDOPTIONS 85590A401 796 15000 SH PUT DEFINED 02 15000 0 0
STARWOOD HOTELS&RESORTS WRLDCOM 85590A401 44 823 SH DEFINED 06 823 0 0
STARWOOD HOTELS&RESORTS WRLDOPTIONS 85590A401 419 7900 SH CALL DEFINED 12 7900 0 0
STARWOOD HOTELS&RESORTS WRLDOPTIONS 85590A401 748 14100 SH PUT DEFINED 12 14100 0 0
STATE BK FINL CORP COM 856190103 3 175 SH DEFINED 01 175 0 0
STATE BK FINL CORP COM 856190103 169 11129 SH DEFINED 02 11129 0 0
STATE STR CORP COM 857477103 83 1870 SH DEFINED 1590 0 280
STATE STR CORP COM 857477103 22560 505372 SH DEFINED 01 505372 0 0
STATE STR CORP COM 857477103 15342 343683 SH OTHER 01 41042 223335 79306
STATE STR CORP COM 857477103 17959 402306 SH DEFINED 02 365452 0 36854
STATE STR CORP COM 857477103 86 1936 SH DEFINED 06 1936 0 0
STATE STR CORP OPTIONS 857477103 27 600 SH CALL DEFINED 12 600 0 0
STATE STR CORP OPTIONS 857477103 254 5700 SH PUT DEFINED 12 5700 0 0
STATE STR CORP COM 857477103 1609 36052 SH OTHER 28 0 36052 0
STATOIL ASA SPONSORED ADR 85771P102 195 8168 SH DEFINED 01 8168 0 0
STATOIL ASA SPONSORED ADR 85771P102 923 38700 SH OTHER 01 18180 900 19620
STATOIL ASA SPONSORED ADR 85771P102 10025 420173 SH DEFINED 02 23542 0 396632
STEEL DYNAMICS INC COM 858119100 212 18049 SH DEFINED 01 18049 0 0
STEEL DYNAMICS INC COM 858119100 2963 252826 SH DEFINED 02 135652 0 117174
STEEL DYNAMICS INC OPTIONS 858119100 234 20000 SH PUT DEFINED 02 20000 0 0
STEEL DYNAMICS INC COM 858119100 6 516 SH DEFINED 06 516 0 0
STEEL DYNAMICS INC COM 858119100 2 190 SH DEFINED 12 190 0 0
STEEL DYNAMICS INC NOTE 5.125% 6858119AP5 5 5000 PRN DEFINED 01 5000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U85814R107 800 73351 SH OTHER 01 0 73351 0
STEELCASE INC CL A 858155203 403 44600 SH DEFINED 01 44600 0 0
STEELCASE INC CL A 858155203 4 400 SH OTHER 01 400 0 0
STEELCASE INC CL A 858155203 568 62848 SH DEFINED 02 62848 0 0
STEIN MART INC COM 858375108 114 14402 SH DEFINED 01 14402 0 0
STEIN MART INC COM 858375108 446 56038 SH DEFINED 02 55738 0 300
STEINWAY MUSICAL INSTRS INC COM 858495104 178 7283 SH DEFINED 02 7183 0 100
STELLARONE CORP COM 85856G100 251 20099 SH DEFINED 02 20097 0 2
STEMCELLS INC COM NEW 85857R204 2 2583 SH DEFINED 02 2000 0 583
STEPAN CO COM 858586100 765 8124 SH DEFINED 02 7097 0 1027
STERICYCLE INC COM 858912108 24 260 SH DEFINED 260 0 0
STERICYCLE INC COM 858912108 41142 448805 SH DEFINED 01 435694 13111 0
STERICYCLE INC COM 858912108 11079 120862 SH OTHER 01 0 66484 54378
STERICYCLE INC COM 858912108 16109 175733 SH DEFINED 02 16600 0 159133
STERICYCLE INC COM 858912108 62 672 SH DEFINED 06 672 0 0
STERICYCLE INC COM 858912108 92 1000 SH DEFINED 28 1000 0 0
STERIS CORP COM 859152100 2657 84701 SH DEFINED 01 84701 0 0
STERIS CORP COM 859152100 188 6000 SH OTHER 01 0 0 6000
STERIS CORP COM 859152100 715 22803 SH DEFINED 02 12536 0 10267
STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0
STERLING BANCORP COM 859158107 210 21017 SH DEFINED 02 21017 0 0
STEREOTAXIS INC COM 85916J102 0 311 SH DEFINED 02 111 0 200
STERLING CONSTRUCTION CO INCCOM 859241101 0 23 SH DEFINED 01 23 0 0
STERLING CONSTRUCTION CO INCCOM 859241101 185 18141 SH DEFINED 02 18141 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 16 SH DEFINED 01 16 0 0
STERLING FINL CORP WASH COM NEW 859319303 179 9490 SH DEFINED 02 9490 0 0
STERLITE INDS INDIA LTD ADS 859737207 17 2199 SH DEFINED 01 2199 0 0
STERLITE INDS INDIA LTD ADS 859737207 19 2500 SH OTHER 01 0 0 2500
STERLITE INDS INDIA LTD ADS 859737207 1666 219802 SH DEFINED 02 82587 0 137215
STERLITE INDS INDIA LTD ADS 859737207 16 2095 SH DEFINED 06 2095 0 0
STEWART ENTERPRISES INC CL A 860370105 36 5000 SH DEFINED 01 5000 0 0
STEWART ENTERPRISES INC CL A 860370105 7320 1029558 SH DEFINED 02 1011677 0 17881
STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 99 100000 PRN DEFINED 01 100000 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7860370AH8 6993 7046000 PRN DEFINED 02 7046000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7860370AK1 86 86000 PRN DEFINED 01 86000 0 0
STEWART INFORMATION SVCS CORCOM 860372101 2 112 SH OTHER 01 112 0 0
STEWART INFORMATION SVCS CORCOM 860372101 1200 78193 SH DEFINED 02 28193 0 50000
STIFEL FINL CORP COM 860630102 28 904 SH DEFINED 01 904 0 0
STIFEL FINL CORP COM 860630102 99 3194 SH DEFINED 02 2429 0 765
STILLWATER MNG CO COM 86074Q102 18 2100 SH OTHER 01 0 2100 0
STILLWATER MNG CO COM 86074Q102 711 83297 SH DEFINED 02 52747 0 30550
STILLWATER MNG CO COM 86074Q102 6 734 SH DEFINED 06 734 0 0
STILLWATER MNG CO OPTIONS 86074Q102 4953 580000 SH CALL DEFINED 06 580000 0 0
STILLWATER MNG CO COM 86074Q102 12 1363 SH DEFINED 12 1363 0 0
STILLWATER MNG CO OPTIONS 86074Q102 3 400 SH CALL DEFINED 12 400 0 0
STILLWATER MNG CO NOTE 1.875% 386074QAF9 21 21000 PRN DEFINED 01 21000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 2181 SH DEFINED 0 0 2181
STMICROELECTRONICS N V NY REGISTRY 861012102 21 3822 SH DEFINED 01 3822 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1238 227521 SH DEFINED 02 148010 0 79511
STONE ENERGY CORP COM 861642106 14267 563021 SH DEFINED 01 563021 0 0
STONE ENERGY CORP COM 861642106 1091 43038 SH DEFINED 02 42638 0 400
STONE HBR EMERG MRKTS INC FDCOM 86164T107 1471 63562 SH DEFINED 02 0 0 63562
STONERIDGE INC COM 86183P102 173 25386 SH DEFINED 02 25386 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4130 159340 SH DEFINED 01 159340 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 26 1000 SH OTHER 01 0 1000 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1232 47516 SH DEFINED 02 0 0 47516
STRATASYS INC COM 862685104 83 1667 SH DEFINED 01 1667 0 0
STRATASYS INC COM 862685104 693 14003 SH DEFINED 02 10314 0 3689
STRATEGIC GLOBAL INCOME FD COM 862719101 24 2200 SH DEFINED 01 2200 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 14 1318 SH OTHER 01 1318 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 71 6600 SH DEFINED 02 0 0 6600
STRATEGIC HOTELS & RESORTS ICOM 86272T106 459 71000 SH DEFINED 02 53245 0 17755
STRATEGIC HOTELS & RESORTS ICOM 86272T106 4 590 SH DEFINED 06 590 0 0
STRAYER ED INC COM 863236105 8 77 SH DEFINED 01 77 0 0
STRAYER ED INC COM 863236105 911 8354 SH OTHER 01 0 8354 0
STRAYER ED INC COM 863236105 1051 9645 SH DEFINED 02 1763 0 7882
STRYKER CORP COM 863667101 49 890 SH DEFINED 890 0 0
STRYKER CORP COM 863667101 22936 416258 SH DEFINED 01 416258 0 0
STRYKER CORP COM 863667101 10377 188329 SH OTHER 01 35009 118655 34665
STRYKER CORP COM 863667101 23786 431680 SH DEFINED 02 87079 0 344601
STRYKER CORP COM 863667101 129 2350 SH DEFINED 26 2350 0 0
STRYKER CORP COM 863667101 55 1000 SH DEFINED 28 1000 0 0
STUDENT TRANSN INC COM 86388A108 14 2100 SH DEFINED 02 2100 0 0
STUDENT TRANSN INC COM 86388A108 4 600 SH DEFINED 05 600 0 0
STURM RUGER & CO INC COM 864159108 50 1252 SH DEFINED 01 1252 0 0
STURM RUGER & CO INC COM 864159108 24 600 SH OTHER 01 0 0 600
STURM RUGER & CO INC COM 864159108 975 24294 SH DEFINED 02 18423 0 5871
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104 3457 83768 SH DEFINED 01 83768 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104 1270 30776 SH OTHER 01 19901 6980 3895
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104 6149 148995 SH DEFINED 02 0 0 148995
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN864482104 65 1585 SH DEFINED 28 1585 0 0
SUFFOLK BANCORP COM 864739107 58 4480 SH DEFINED 02 4147 0 333
SUCAMPO PHARMACEUTICALS INC CL A 864909106 71 10153 SH DEFINED 02 8692 0 1461
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 86562M209 12 1771 SH DEFINED 0 0 1771
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 86562M209 70 10542 SH DEFINED 01 10542 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 86562M209 343 51621 SH DEFINED 02 8304 0 43317
SUMMER INFANT INC COM 865646103 0 37 SH DEFINED 02 37 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28 3300 SH DEFINED 02 3300 0 0
SUN BANCORP INC COM 86663B102 7 2430 SH DEFINED 01 2430 0 0
SUN BANCORP INC COM 86663B102 83 30941 SH DEFINED 02 26941 0 4000
SUN COMMUNITIES INC COM 866674104 2135 48261 SH DEFINED 01 48261 0 0
SUN COMMUNITIES INC COM 866674104 1161 26242 SH DEFINED 02 25117 0 1125
SUN HEALTHCARE GROUP INC NEWCOM 86677E100 174 20793 SH DEFINED 02 20793 0 0
SUN LIFE FINL INC COM 866796105 1502 69006 SH DEFINED 01 68690 316 0
SUN LIFE FINL INC COM 866796105 608 27932 SH OTHER 01 0 25861 2071
SUN LIFE FINL INC COM 866796105 3755 172565 SH DEFINED 02 62616 0 109949
SUN LIFE FINL INC COM 866796105 12272 563989 SH DEFINED 05 563989 0 0
SUN LIFE FINL INC COM 866796105 73 3360 SH DEFINED 06 3360 0 0
SUN HYDRAULICS CORP COM 866942105 26 1050 SH DEFINED 01 1050 0 0
SUN HYDRAULICS CORP COM 866942105 335 13789 SH DEFINED 02 13639 0 150
SUNCOR ENERGY INC NEW COM 867224107 23565 813987 SH DEFINED 01 674826 139161 0
SUNCOR ENERGY INC NEW COM 867224107 8393 289923 SH OTHER 01 0 57645 232278
SUNCOR ENERGY INC NEW COM 867224107 56929 1966444 SH DEFINED 02 1352527 0 613917
SUNCOR ENERGY INC NEW OPTIONS 867224107 14620 505000 SH PUT DEFINED 02 505000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1634 56428 SH DEFINED 05 56428 0 0
SUNCOR ENERGY INC NEW COM 867224107 47 1623 SH DEFINED 06 1623 0 0
SUNCOR ENERGY INC NEW COM 867224107 207 7141 SH DEFINED 12 7141 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 420 14500 SH CALL DEFINED 12 14500 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 620 21400 SH PUT DEFINED 12 21400 0 0
SUNCOR ENERGY INC NEW COM 867224107 487 16810 SH DEFINED 28 16810 0 0
SUNCOR ENERGY INC NEW COM 867224107 903 31200 SH OTHER 28 0 31200 0
SUNCOKE ENERGY INC COM 86722A103 3 201 SH DEFINED 201 0 0
SUNCOKE ENERGY INC COM 86722A103 112 7614 SH DEFINED 01 4167 3447 0
SUNCOKE ENERGY INC COM 86722A103 74 5078 SH OTHER 01 0 1525 3553
SUNCOKE ENERGY INC COM 86722A103 129 8803 SH DEFINED 02 6079 0 2724
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 27 9319 SH DEFINED 01 9319 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 1 SH DEFINED 02 1 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6282 173208 SH DEFINED 01 173208 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2587 71330 SH OTHER 01 28021 25680 17629
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 75661 2086053 SH DEFINED 02 810 0 2085243
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 131 3605 SH DEFINED 28 3605 0 0
SUNOCO INC COM 86764P109 18 380 SH DEFINED 380 0 0
SUNOCO INC COM 86764P109 735 15482 SH DEFINED 01 8856 6626 0
SUNOCO INC COM 86764P109 552 11616 SH OTHER 01 0 4750 6866
SUNOCO INC COM 86764P109 22543 474597 SH DEFINED 02 469372 0 5225
SUNOCO INC COM 86764P109 5778 121637 SH DEFINED 06 121637 0 0
SUNOCO INC COM 86764P109 50 1054 SH DEFINED 12 1054 0 0
SUNOCO INC OPTIONS 86764P109 100 2100 SH CALL DEFINED 12 2100 0 0
SUNPOWER CORP COM 867652406 7 1509 SH DEFINED 01 1509 0 0
SUNPOWER CORP COM 867652406 0 61 SH OTHER 01 55 0 6
SUNPOWER CORP COM 867652406 327 68141 SH DEFINED 02 65147 0 2994
SUNPOWER CORP COM 867652406 91 18885 SH DEFINED 06 18885 0 0
SUNPOWER CORP COM 867652406 75 15679 SH DEFINED 12 15679 0 0
SUNPOWER CORP OPTIONS 867652406 28 5800 SH CALL DEFINED 12 5800 0 0
SUNPOWER CORP OPTIONS 867652406 14 3000 SH PUT DEFINED 12 3000 0 0
SUNPOWER CORP DBCV 4.750% 4867652AC3 13 15000 PRN OTHER 01 15000 0 0
SUNPOWER CORP DBCV 4.750% 4867652AC3 7 8000 PRN DEFINED 02 0 0 8000
SUNPOWER CORP DBCV 4.500% 3867652AE9 878 1006000 PRN DEFINED 02 1000000 0 6000
SUNRISE SENIOR LIVING INC COM 86768K106 210 28750 SH OTHER 01 2750 0 26000
SUNRISE SENIOR LIVING INC COM 86768K106 523 71798 SH DEFINED 02 71798 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2047 186269 SH DEFINED 01 186269 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1433 130355 SH DEFINED 02 130355 0 0
SUNTRUST BKS INC COM 867914103 38 1575 SH DEFINED 1575 0 0
SUNTRUST BKS INC COM 867914103 5339 220335 SH DEFINED 01 220335 0 0
SUNTRUST BKS INC COM 867914103 2772 114401 SH OTHER 01 34235 71637 8529
SUNTRUST BKS INC COM 867914103 3999 165036 SH DEFINED 02 113516 0 51520
SUNTRUST BKS INC COM 867914103 12 477 SH DEFINED 06 477 0 0
SUNTRUST BKS INC OPTIONS 867914103 78 3200 SH CALL DEFINED 12 3200 0 0
SUNTRUST BKS INC OPTIONS 867914103 199 8200 SH PUT DEFINED 12 8200 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 4250 SH DEFINED 02 4200 0 50
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2 845 SH DEFINED 01 845 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 500 SH OTHER 01 0 500 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1077 572805 SH DEFINED 02 558484 0 14321
SUNTECH PWR HLDGS CO LTD ADR 86800C104 115 61227 SH DEFINED 06 61227 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 6 2985 SH DEFINED 12 2985 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 386800CAE4 1 2000 PRN DEFINED 01 2000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 238 15000 SH DEFINED 01 15000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 272 17126 SH DEFINED 02 17126 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 231 11414 SH DEFINED 01 11414 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 136 6698 SH OTHER 01 0 6698 0
SUPERIOR ENERGY SVCS INC COM 868157108 1600 79070 SH DEFINED 02 55459 0 23611
SUPERIOR ENERGY SVCS INC COM 868157108 1 69 SH DEFINED 06 69 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 44 SH DEFINED 28 44 0 0
SUPERIOR INDS INTL INC COM 868168105 79 4839 SH DEFINED 01 4839 0 0
SUPERIOR INDS INTL INC COM 868168105 183 11179 SH OTHER 01 1050 10129 0
SUPERIOR INDS INTL INC COM 868168105 1115 68103 SH DEFINED 02 30143 0 37960
SUPERMEDIA INC COM 868447103 373 149301 SH DEFINED 149301 0 0
SUPERMEDIA INC COM 868447103 22 8942 SH DEFINED 02 8942 0 0
SUPERNUS PHARMACEUTICALS INCCOM 868459108 3 269 SH DEFINED 02 269 0 0
SUPERTEX INC COM 868532102 1 50 SH OTHER 01 50 0 0
SUPERTEX INC COM 868532102 193 10248 SH DEFINED 02 10248 0 0
SUPERVALU INC COM 868536103 6 1154 SH DEFINED 665 0 489
SUPERVALU INC COM 868536103 188 36370 SH DEFINED 01 33870 2500 0
SUPERVALU INC COM 868536103 35 6811 SH OTHER 01 0 246 6565
SUPERVALU INC COM 868536103 14106 2723198 SH DEFINED 02 1347489 0 1375709
SUPERVALU INC OPTIONS 868536103 1658 320000 SH CALL DEFINED 02 320000 0 0
SUPERVALU INC OPTIONS 868536103 1658 320000 SH PUT DEFINED 02 320000 0 0
SUPERVALU INC COM 868536103 14 2786 SH DEFINED 12 2786 0 0
SUPERVALU INC OPTIONS 868536103 1 100 SH CALL DEFINED 12 100 0 0
SUPERVALU INC OPTIONS 868536103 1 100 SH PUT DEFINED 12 100 0 0
SUPPORT COM INC COM 86858W101 10 3100 SH DEFINED 02 0 0 3100
SUREWEST COMMUNICATIONS COM 868733106 148 7010 SH DEFINED 01 7010 0 0
SUREWEST COMMUNICATIONS COM 868733106 1151 54613 SH DEFINED 02 54613 0 0
SURMODICS INC COM 868873100 339 19623 SH DEFINED 02 19423 0 200
SUSQUEHANNA BANCSHARES INC PCOM 869099101 35 3453 SH DEFINED 01 3453 0 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 84 8135 SH OTHER 01 2827 5308 0
SUSQUEHANNA BANCSHARES INC PCOM 869099101 363 35319 SH DEFINED 02 33289 0 2030
SUSSER HLDGS CORP COM 869233106 177 4757 SH DEFINED 01 4757 0 0
SUSSER HLDGS CORP COM 869233106 7650 205820 SH DEFINED 02 15201 0 190619
SUTOR TECH GROUP LTD COM 869362103 9 10000 SH DEFINED 02 10000 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23870297199 3 300 SH DEFINED 02 0 0 300
SWEDISH EXPT CR CORP RG ENRGY ETN22870297306 33 5600 SH DEFINED 01 5600 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22870297306 10651 1802121 SH DEFINED 02 8030 0 1794091
SWEDISH EXPT CR CORP RG METAL ETN22870297405 15 1500 SH DEFINED 01 1500 0 0
SWEDISH EXPT CR CORP RG METAL ETN22870297405 1225 123867 SH DEFINED 02 15100 0 108767
SWEDISH EXPT CR CORP ROG AGRI ETN22870297603 95 10622 SH DEFINED 01 10622 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22870297603 9737 1094011 SH DEFINED 02 144267 0 949744
SWEDISH EXPT CR CORP ROG AGRI ETN22870297603 30 3401 SH DEFINED 26 3401 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22870297801 67 8395 SH DEFINED 01 8395 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22870297801 71529 8907704 SH DEFINED 02 62183 0 8845521
SWIFT ENERGY CO COM 870738101 24 1274 SH DEFINED 01 1274 0 0
SWIFT ENERGY CO COM 870738101 354 19036 SH DEFINED 02 16632 0 2404
SWIFT TRANSN CO CL A 87074U101 11 1195 SH DEFINED 01 1195 0 0
SWIFT TRANSN CO CL A 87074U101 19 2000 SH OTHER 01 2000 0 0
SWIFT TRANSN CO CL A 87074U101 5093 538962 SH DEFINED 02 75275 0 463687
SWISHER HYGIENE INC COM 870808102 2017 802000 SH DEFINED 01 802000 0 0
SWISHER HYGIENE INC COM 870808102 15 6005 SH DEFINED 02 505 0 5500
SWISHER HYGIENE INC COM 870808102 1 200 SH DEFINED 05 200 0 0
SWISS HELVETIA FD INC COM 870875101 122 12003 SH DEFINED 01 12003 0 0
SWISS HELVETIA FD INC COM 870875101 31 3063 SH OTHER 01 3063 0 0
SWISS HELVETIA FD INC COM 870875101 645 63696 SH DEFINED 02 0 0 63696
SWISS HELVETIA FD INC COM 870875101 71 7000 SH DEFINED 26 7000 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 0 30 SH DEFINED 01 30 0 0
SYCAMORE NETWORKS INC COM NEW 871206405 3 193 SH OTHER 01 0 193 0
SYCAMORE NETWORKS INC COM NEW 871206405 314 21645 SH DEFINED 02 21625 0 20
SYKES ENTERPRISES INC COM 871237103 16 1000 SH DEFINED 01 1000 0 0
SYKES ENTERPRISES INC COM 871237103 577 36235 SH DEFINED 02 36235 0 0
SYMANTEC CORP COM 871503108 37 2520 SH DEFINED 2520 0 0
SYMANTEC CORP COM 871503108 118573 8115894 SH DEFINED 01 8115894 0 0
SYMANTEC CORP OPTIONS 871503108 31061 2126000 SH CALL DEFINED 01 2126000 0 0
SYMANTEC CORP COM 871503108 411 28163 SH OTHER 01 2312 8195 17656
SYMANTEC CORP COM 871503108 11066 757442 SH DEFINED 02 495846 0 261596
SYMANTEC CORP OPTIONS 871503108 2192 150000 SH CALL DEFINED 02 150000 0 0
SYMANTEC CORP COM 871503108 79 5401 SH DEFINED 06 5401 0 0
SYMANTEC CORP OPTIONS 871503108 362 24800 SH CALL DEFINED 12 24800 0 0
SYMANTEC CORP OPTIONS 871503108 305 20900 SH PUT DEFINED 12 20900 0 0
SYMANTEC CORP NOTE 1.000% 6871503AF5 35833 35002000 PRN DEFINED 01 35002000 0 0
SYMANTEC CORP NOTE 1.000% 6871503AF5 5 5000 PRN DEFINED 02 0 0 5000
SYMETRA FINL CORP COM 87151Q106 9 750 SH DEFINED 01 750 0 0
SYMETRA FINL CORP COM 87151Q106 25 2000 SH OTHER 01 0 0 2000
SYMETRA FINL CORP COM 87151Q106 715 56645 SH DEFINED 02 56320 0 325
SYMMETRICOM INC COM 871543104 308 51468 SH OTHER 01 0 0 51468
SYMMETRICOM INC COM 871543104 158 26423 SH DEFINED 02 26423 0 0
SYMMETRY MED INC COM 871546206 264 30812 SH DEFINED 02 30812 0 0
SYNACOR INC COM 871561106 21 1500 SH DEFINED 01 1500 0 0
SYNACOR INC COM 871561106 416 30372 SH DEFINED 02 0 0 30372
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B103 2 103 SH OTHER 01 0 0 103
SYNCHRONOSS TECHNOLOGIES INCCOM 87157B103 101 5442 SH DEFINED 02 5442 0 0
SYNAPTICS INC COM 87157D109 118 4122 SH DEFINED 01 4122 0 0
SYNAPTICS INC COM 87157D109 20 693 SH OTHER 01 0 693 0
SYNAPTICS INC COM 87157D109 708 24724 SH DEFINED 02 22547 0 2177
SYNAGEVA BIOPHARMA CORP COM 87159A103 35 870 SH DEFINED 01 870 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 122 3000 SH DEFINED 02 3000 0 0
SYNOPSYS INC COM 871607107 840 28557 SH DEFINED 01 28440 0 117
SYNOPSYS INC COM 871607107 1447 49173 SH DEFINED 02 32605 0 16568
SYNOPSYS INC COM 871607107 7 236 SH DEFINED 06 236 0 0
SYNOPSYS INC COM 871607107 119 4045 SH DEFINED 28 4045 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2252 32899 SH DEFINED 01 32899 0 0
SYNGENTA AG SPONSORED ADR 87160A100 134 1960 SH OTHER 01 723 1113 124
SYNGENTA AG SPONSORED ADR 87160A100 8553 124969 SH DEFINED 02 11481 0 113488
SYNERGETICS USA INC COM 87160G107 0 55 SH DEFINED 02 55 0 0
SYNOVUS FINL CORP COM 87161C105 0 1 SH DEFINED 1 0 0
SYNOVUS FINL CORP COM 87161C105 138 69556 SH DEFINED 01 69556 0 0
SYNOVUS FINL CORP COM 87161C105 2 923 SH OTHER 01 923 0 0
SYNOVUS FINL CORP COM 87161C105 1537 776137 SH DEFINED 02 776137 0 0
SYNOVUS FINL CORP UNIT 99/99/99987161C204 2042 110473 SH DEFINED 02 110473 0 0
SYNTEL INC COM 87162H103 212 3490 SH DEFINED 02 3490 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 34 6266 SH DEFINED 02 6266 0 0
SYNNEX CORP COM 87162W100 26 760 SH DEFINED 01 760 0 0
SYNNEX CORP COM 87162W100 1600 46394 SH DEFINED 02 12534 0 33860
SYNTROLEUM CORP COM 871630109 0 600 SH OTHER 01 0 0 600
SYNTROLEUM CORP COM 871630109 103 152647 SH DEFINED 02 131147 0 21500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2100 SH DEFINED 02 2100 0 0
SYNERGY RES CORP COM 87164P103 0 98 SH DEFINED 02 98 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 471 238000 SH DEFINED 01 238000 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 105 SH OTHER 01 105 0 0
SYPRIS SOLUTIONS INC COM 871655106 215 30900 SH DEFINED 02 30900 0 0
SYSCO CORP COM 871829107 56 1870 SH DEFINED 1870 0 0
SYSCO CORP COM 871829107 62980 2112714 SH DEFINED 01 2112714 0 0
SYSCO CORP COM 871829107 38402 1288214 SH OTHER 01 175410 679280 433524
SYSCO CORP COM 871829107 23026 772432 SH DEFINED 02 373690 0 398742
SYSCO CORP OPTIONS 871829107 1738 58300 SH CALL DEFINED 02 58300 0 0
SYSCO CORP OPTIONS 871829107 745 25000 SH PUT DEFINED 02 25000 0 0
SYSCO CORP COM 871829107 0 1 SH DEFINED 06 1 0 0
SYSCO CORP OPTIONS 871829107 36 1200 SH PUT DEFINED 12 1200 0 0
SYSCO CORP COM 871829107 440 14760 SH DEFINED 28 14760 0 0
SYSCO CORP COM 871829107 2710 90900 SH OTHER 28 0 90900 0
SYSTEMAX INC COM 871851101 206 17415 SH DEFINED 02 17415 0 0
TCF FINL CORP COM 872275102 1038 90390 SH DEFINED 01 90390 0 0
TCF FINL CORP COM 872275102 194 16904 SH OTHER 01 16504 400 0
TCF FINL CORP COM 872275102 694 60494 SH DEFINED 02 55633 0 4861
TC PIPELINES LP UT COM LTD PRT87233Q108 1037 24062 SH DEFINED 01 24062 0 0
TC PIPELINES LP UT COM LTD PRT87233Q108 2650 61490 SH OTHER 01 49500 10890 1100
TC PIPELINES LP UT COM LTD PRT87233Q108 5938 137769 SH DEFINED 02 3857 0 133912
TCW STRATEGIC INCOME FUND INCOM 872340104 118 22760 SH DEFINED 01 22760 0 0
TCW STRATEGIC INCOME FUND INCOM 872340104 189 36384 SH DEFINED 02 0 0 36384
TD AMERITRADE HLDG CORP COM 87236Y108 112 6600 SH DEFINED 01 6600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 63 3710 SH OTHER 01 3664 0 46
TD AMERITRADE HLDG CORP COM 87236Y108 2316 136259 SH DEFINED 02 131036 0 5223
TECO ENERGY INC COM 872375100 12 670 SH DEFINED 670 0 0
TECO ENERGY INC COM 872375100 4835 267742 SH DEFINED 01 267742 0 0
TECO ENERGY INC COM 872375100 2247 124395 SH OTHER 01 50893 57202 16300
TECO ENERGY INC COM 872375100 1987 110019 SH DEFINED 02 63306 0 46713
TECO ENERGY INC COM 872375100 96 5300 SH DEFINED 06 5300 0 0
TESSCO TECHNOLOGIES INC COM 872386107 130 5900 SH DEFINED 02 5900 0 0
TCP CAP CORP COM 87238Q103 4 245 SH DEFINED 02 245 0 0
TFS FINL CORP COM 87240R107 588 61622 SH DEFINED 02 57354 0 4268
TGC INDS INC COM NEW 872417308 40 4100 SH DEFINED 02 4100 0 0
THL CR INC COM 872438106 15 1132 SH DEFINED 02 1132 0 0
THQ INC COM NEW 872443403 0 64 SH DEFINED 01 64 0 0
THQ INC COM NEW 872443403 51 82871 SH DEFINED 02 82871 0 0
TIB FINL CORP COM NEW 872449202 5 500 SH DEFINED 01 500 0 0
TICC CAPITAL CORP COM 87244T109 60 6200 SH DEFINED 01 6200 0 0
TICC CAPITAL CORP COM 87244T109 127 13138 SH DEFINED 02 12934 0 204
TJX COS INC NEW COM 872540109 111 2580 SH DEFINED 2580 0 0
TJX COS INC NEW COM 872540109 179820 4188683 SH DEFINED 01 4188683 0 0
TJX COS INC NEW COM 872540109 42630 993005 SH OTHER 01 133277 590964 268764
TJX COS INC NEW COM 872540109 50855 1184601 SH DEFINED 02 106749 0 1077852
TJX COS INC NEW COM 872540109 692 16109 SH DEFINED 06 16109 0 0
TJX COS INC NEW OPTIONS 872540109 2177 50700 SH CALL DEFINED 06 50700 0 0
TJX COS INC NEW OPTIONS 872540109 197 4600 SH CALL DEFINED 12 4600 0 0
TJX COS INC NEW OPTIONS 872540109 519 12100 SH PUT DEFINED 12 12100 0 0
TJX COS INC NEW COM 872540109 783 18234 SH DEFINED 28 18234 0 0
TJX COS INC NEW COM 872540109 1198 27915 SH OTHER 28 0 27915 0
TMS INTL CORP CL A 87261Q103 72 7237 SH DEFINED 02 4392 0 2845
TRC COS INC COM 872625108 182 30009 SH DEFINED 02 30009 0 0
TRW AUTOMOTIVE INC NOTE 3.500%1287264MAH2 1187 816000 PRN DEFINED 02 815000 0 1000
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 535 14552 SH DEFINED 01 9352 3335 1865
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 123 3335 SH OTHER 01 0 0 3335
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13000 353652 SH DEFINED 02 115162 0 238490
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 3492 95000 SH CALL DEFINED 02 95000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 136 3699 SH DEFINED 12 3699 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 165 4500 SH CALL DEFINED 12 4500 0 0
TRW AUTOMOTIVE HLDGS CORP OPTIONS 87264S106 452 12300 SH PUT DEFINED 12 12300 0 0
TNS INC COM 872960109 439 24489 SH DEFINED 02 24489 0 0
TTM TECHNOLOGIES INC COM 87305R109 10 1118 SH DEFINED 01 1118 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 1000 SH OTHER 01 1000 0 0
TTM TECHNOLOGIES INC COM 87305R109 211 22438 SH DEFINED 02 22438 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 587305RAC3 13 13000 PRN DEFINED 01 13000 0 0
TW TELECOM INC COM 87311L104 16 614 SH DEFINED 01 614 0 0
TW TELECOM INC COM 87311L104 43 1686 SH OTHER 01 0 1450 236
TW TELECOM INC COM 87311L104 1007 39248 SH DEFINED 02 25562 0 13686
TW TELECOM INC COM 87311L104 0 18 SH DEFINED 12 18 0 0
TW TELECOM INC OPTIONS 87311L104 8 300 SH CALL DEFINED 12 300 0 0
TW TELECOM INC OPTIONS 87311L104 13 500 SH PUT DEFINED 12 500 0 0
TAHOE RES INC COM 873868103 117 8450 SH OTHER 01 0 1750 6700
TAHOE RES INC COM 873868103 154 11082 SH DEFINED 02 11082 0 0
TAIWAN FD INC COM 874036106 50 3301 SH DEFINED 02 2801 0 500
TAIWAN FD INC COM 874036106 69 4577 SH DEFINED 26 4577 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 321 23000 SH DEFINED 0 0 23000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 10502 752282 SH DEFINED 01 752282 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 3951 283008 SH OTHER 01 114745 148226 20037
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 47769 3421865 SH DEFINED 02 2870794 0 551071
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 573 41011 SH DEFINED 06 41011 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 297 21303 SH DEFINED 26 21303 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 163 11703 SH DEFINED 28 11703 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 874039100 8 582 SH OTHER 28 0 582 0
TAKE-TWO INTERACTIVE SOFTWARCOM 874054109 80 8411 SH DEFINED 01 8411 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM 874054109 2014 212865 SH DEFINED 02 181666 0 31199
TAKE-TWO INTERACTIVE SOFTWAROPTIONS 874054109 1797 190000 SH CALL DEFINED 02 190000 0 0
TAKE-TWO INTERACTIVE SOFTWARNOTE 4.375% 6874054AA7 162 140000 PRN DEFINED 02 140000 0 0
TAL INTL GROUP INC COM 874083108 779 23247 SH DEFINED 01 23247 0 0
TAL INTL GROUP INC COM 874083108 24183 722090 SH DEFINED 02 16778 0 705312
TALBOTS INC COM 874161102 25 10000 SH DEFINED 01 10000 0 0
TALBOTS INC COM 874161102 1 400 SH OTHER 01 400 0 0
TALBOTS INC COM 874161102 886 351636 SH DEFINED 02 349005 0 2631
TALBOTS INC OPTIONS 874161102 5 1800 SH CALL DEFINED 12 1800 0 0
TALBOTS INC OPTIONS 874161102 3 1300 SH PUT DEFINED 12 1300 0 0
TALISMAN ENERGY INC COM 87425E103 350 30511 SH DEFINED 01 30511 0 0
TALISMAN ENERGY INC COM 87425E103 36 3183 SH OTHER 01 1683 1500 0
TALISMAN ENERGY INC COM 87425E103 4444 387791 SH DEFINED 02 53968 0 333823
TALISMAN ENERGY INC COM 87425E103 890 77628 SH DEFINED 05 77628 0 0
TALISMAN ENERGY INC COM 87425E103 5 411 SH DEFINED 06 411 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 13 1100 SH CALL DEFINED 12 1100 0 0
TALISMAN ENERGY INC OPTIONS 87425E103 18 1600 SH PUT DEFINED 12 1600 0 0
TALISMAN ENERGY INC COM 87425E103 258 22500 SH OTHER 28 0 22500 0
TAM SA SP ADR REP PFD87484D103 0 12 SH DEFINED 02 12 0 0
TAM SA SP ADR REP PFD87484D103 0 1 SH DEFINED 06 1 0 0
TANGER FACTORY OUTLET CTRS ICOM 875465106 4975 155223 SH DEFINED 01 155223 0 0
TANGER FACTORY OUTLET CTRS ICOM 875465106 5377 167778 SH DEFINED 02 138875 0 28903
TANGER FACTORY OUTLET CTRS ICOM 875465106 97 3020 SH DEFINED 28 3020 0 0
TANGOE INC COM 87582Y108 2 114 SH DEFINED 01 114 0 0
TANGOE INC COM 87582Y108 20 939 SH DEFINED 02 939 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 98 23568 SH DEFINED 01 23568 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 227 54660 SH DEFINED 02 54660 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 400 SH DEFINED 05 400 0 0
TARGACEPT INC COM 87611R306 6 1500 SH DEFINED 01 1500 0 0
TARGACEPT INC COM 87611R306 172 39981 SH DEFINED 02 39981 0 0
TARGACEPT INC OPTIONS 87611R306 331 77000 SH CALL DEFINED 02 77000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12523 351282 SH DEFINED 01 351282 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5300 148663 SH OTHER 01 90683 39225 18755
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 53442 1499086 SH DEFINED 02 58081 0 1441005
TARGET CORP COM 87612E106 135 2325 SH DEFINED 2325 0 0
TARGET CORP COM 87612E106 236416 4062830 SH DEFINED 01 4062830 0 0
TARGET CORP COM 87612E106 86027 1478374 SH OTHER 01 360935 771460 345979
TARGET CORP COM 87612E106 43302 744150 SH DEFINED 02 270154 0 473996
TARGET CORP OPTIONS 87612E106 5772 99200 SH PUT DEFINED 02 98200 0 1000
TARGET CORP COM 87612E106 166 2856 SH DEFINED 06 2856 0 0
TARGET CORP OPTIONS 87612E106 2910 50000 SH CALL DEFINED 06 50000 0 0
TARGET CORP OPTIONS 87612E106 1047 18000 SH CALL DEFINED 12 18000 0 0
TARGET CORP OPTIONS 87612E106 2066 35500 SH PUT DEFINED 12 35500 0 0
TARGET CORP COM 87612E106 571 9814 SH DEFINED 28 9814 0 0
TARGET CORP COM 87612E106 3204 55062 SH OTHER 28 0 55062 0
TARGA RES CORP COM 87612G101 874 20467 SH DEFINED 01 20467 0 0
TARGA RES CORP COM 87612G101 356 8335 SH OTHER 01 2885 3350 2100
TARGA RES CORP COM 87612G101 1163 27235 SH DEFINED 02 26435 0 800
TARGA RES CORP COM 87612G101 0 9 SH DEFINED 06 9 0 0
TASEKO MINES LTD COM 876511106 54 20200 SH DEFINED 01 20200 0 0
TASEKO MINES LTD COM 876511106 85 32025 SH DEFINED 02 31000 0 1025
TASER INTL INC COM 87651B104 249 47594 SH DEFINED 02 46894 0 700
TASMAN METALS LTD COM 87652B103 5 3475 SH OTHER 01 3475 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 55 6600 SH DEFINED 01 6600 0 0
TATA COMMUNICATIONS LTD SPONS ADR 876564105 57 6812 SH DEFINED 02 6412 0 400
TATA COMMUNICATIONS LTD SPONS ADR 876564105 16 1874 SH DEFINED 06 1874 0 0
TATA MTRS LTD SPONSORED ADR 876568502 479 21815 SH DEFINED 01 21815 0 0
TATA MTRS LTD SPONSORED ADR 876568502 256 11660 SH OTHER 01 5500 6160 0
TATA MTRS LTD SPONSORED ADR 876568502 3949 179816 SH DEFINED 02 55504 0 124312
TATA MTRS LTD SPONSORED ADR 876568502 3250 147983 SH DEFINED 06 147983 0 0
TAUBMAN CTRS INC COM 876664103 7555 97914 SH DEFINED 01 97914 0 0
TAUBMAN CTRS INC COM 876664103 7 86 SH OTHER 01 60 11 15
TAUBMAN CTRS INC COM 876664103 9818 127237 SH DEFINED 02 44629 0 82608
TAUBMAN CTRS INC COM 876664103 85 1105 SH DEFINED 28 1105 0 0
TAYLOR CAP GROUP INC COM 876851106 81 4915 SH DEFINED 02 4915 0 0
TAYLOR DEVICES INC COM 877163105 9 1000 SH DEFINED 02 0 0 1000
TEAM INC COM 878155100 164 5275 SH DEFINED 01 5275 0 0
TEAM INC COM 878155100 216 6915 SH DEFINED 02 6915 0 0
TEAM INC COM 878155100 20 651 SH DEFINED 06 651 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 512 21262 SH DEFINED 02 13147 0 8115
TEARLAB CORP COM 878193101 34 10720 SH DEFINED 02 10000 0 720
TECH DATA CORP COM 878237106 1870 38826 SH DEFINED 01 37190 500 1136
TECH DATA CORP COM 878237106 24 500 SH OTHER 01 0 0 500
TECH DATA CORP COM 878237106 5910 122686 SH DEFINED 02 51852 0 70834
TECH DATA CORP COM 878237106 147 3056 SH DEFINED 28 3056 0 0
TECHNE CORP COM 878377100 3225 43462 SH DEFINED 01 43462 0 0
TECHNE CORP COM 878377100 377 5082 SH DEFINED 02 4952 0 130
TECHNE CORP COM 878377100 148 2000 SH DEFINED 26 2000 0 0
TECK RESOURCES LTD CL B 878742204 1179 38118 SH DEFINED 0 0 38118
TECK RESOURCES LTD CL B 878742204 1028 33210 SH DEFINED 01 22326 500 10384
TECK RESOURCES LTD CL B 878742204 76 2471 SH OTHER 01 0 0 2471
TECK RESOURCES LTD CL B 878742204 18880 610206 SH DEFINED 02 417852 0 192354
TECK RESOURCES LTD CL B 878742204 694 22438 SH DEFINED 05 22438 0 0
TECK RESOURCES LTD CL B 878742204 1374 44418 SH DEFINED 06 44418 0 0
TECK RESOURCES LTD OPTIONS 878742204 71 2300 SH CALL DEFINED 12 2300 0 0
TECK RESOURCES LTD OPTIONS 878742204 31 1000 SH PUT DEFINED 12 1000 0 0
TECK RESOURCES LTD CL B 878742204 163 5275 SH DEFINED 26 5275 0 0
TECK RESOURCES LTD CL B 878742204 22 705 SH DEFINED 28 705 0 0
TECHTARGET INC COM 87874R100 79 15701 SH DEFINED 02 15701 0 0
TECUMSEH PRODS CO CL B 878895101 0 100 SH DEFINED 01 100 0 0
TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 02 0 0 1
TECUMSEH PRODS CO CL A 878895200 65 12861 SH DEFINED 02 12858 0 3
TEJON RANCH CO COM 879080109 14 485 SH DEFINED 01 485 0 0
TEJON RANCH CO COM 879080109 3 113 SH OTHER 01 0 0 113
TEJON RANCH CO COM 879080109 53 1865 SH DEFINED 02 1452 0 413
TEKMIRA PHARMACEUTICALS CORPCOM NEW 87911B209 1 600 SH DEFINED 02 600 0 0
TELECOM ARGENTINA S A SPON ADR REP B879273209 1213 102670 SH DEFINED 02 21001 0 81669
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 111 11822 SH DEFINED 01 11822 0 0
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 29 3100 SH OTHER 01 3100 0 0
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR 879278208 4936 523428 SH DEFINED 02 53424 0 470004
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 24 2455 SH DEFINED 0 0 2455
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 842 SH DEFINED 01 842 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1096 111240 SH DEFINED 02 40 0 111200
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 279 SH OTHER 01 279 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 126 15753 SH DEFINED 02 13154 0 2599
TELECOMMUNICATION SYS INC CL A 87929J103 25 20000 SH DEFINED 01 20000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 48 39175 SH DEFINED 02 39175 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3723 60391 SH DEFINED 01 60391 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 941 SH OTHER 01 500 441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 768 12455 SH DEFINED 02 8833 0 3622
TELEFLEX INC COM 879369106 33912 556752 SH DEFINED 01 533107 20681 2964
TELEFLEX INC COM 879369106 2057 33779 SH OTHER 01 0 0 33779
TELEFLEX INC COM 879369106 583 9579 SH DEFINED 02 8750 0 829
TELEFLEX INC NOTE 3.875% 8879369AA4 6 5000 PRN DEFINED 01 5000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 982 39681 SH DEFINED 01 39545 0 136
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 550 SH OTHER 01 0 0 550
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16350 660859 SH DEFINED 02 430779 0 230080
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 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 2772 211640 SH DEFINED 01 211640 0 0
TELEFONICA S A SPONSORED ADR 879382208 1211 92449 SH OTHER 01 54005 16065 22379
TELEFONICA S A SPONSORED ADR 879382208 42609 3252616 SH DEFINED 02 548008 0 2704608
TELEFONICA S A SPONSORED ADR 879382208 3075 234709 SH DEFINED 06 234709 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 2814 SH DEFINED 01 2814 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 1021 SH OTHER 01 320 0 701
TELEPHONE & DATA SYS INC COM NEW 879433829 1250 58701 SH DEFINED 02 52235 0 6466
TELEPHONE & DATA SYS INC COM NEW 879433829 10 453 SH DEFINED 06 453 0 0
TELENAV INC COM 879455103 138 22544 SH DEFINED 02 22544 0 0
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 294 88400 SH OTHER 01 0 300 88100
TELLABS INC COM 879664100 326 97889 SH DEFINED 02 95748 0 2141
TELLABS INC COM 879664100 4 1174 SH DEFINED 06 1174 0 0
TELULAR CORP COM NEW 87970T208 231 25000 SH DEFINED 01 25000 0 0
TELULAR CORP COM NEW 87970T208 1114 120603 SH DEFINED 02 120603 0 0
TELUS CORP NON-VTG SHS 87971M202 573 9798 SH DEFINED 01 9798 0 0
TELUS CORP NON-VTG SHS 87971M202 12004 205272 SH DEFINED 02 21667 0 183605
TELUS CORP NON-VTG SHS 87971M202 138148 2362309 SH DEFINED 05 2362309 0 0
TELETECH HOLDINGS INC COM 879939106 1 38 SH DEFINED 01 38 0 0
TELETECH HOLDINGS INC COM 879939106 506 31614 SH DEFINED 02 30914 0 700
TEMPLETON DRAGON FD INC COM 88018T101 32 1195 SH DEFINED 01 1195 0 0
TEMPLETON DRAGON FD INC COM 88018T101 138 5192 SH OTHER 01 192 5000 0
TEMPLETON DRAGON FD INC COM 88018T101 2159 81466 SH DEFINED 02 6000 0 75466
TEMPLETON EMERGING MKTS FD ICOM 880191101 2 100 SH OTHER 01 100 0 0
TEMPLETON EMERGING MKTS FD ICOM 880191101 544 30741 SH DEFINED 02 7048 0 23693
TEMPLETON EMERG MKTS INCOME COM 880192109 191 12130 SH DEFINED 01 12130 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 53 3354 SH OTHER 01 3000 354 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5813 369333 SH DEFINED 02 0 0 369333
TEMPLETON GLOBAL INCOME FD COM 880198106 265 28699 SH DEFINED 01 28699 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 32 3450 SH OTHER 01 3450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4407 476448 SH DEFINED 02 1407 0 475041
TEMPLETON RUS AND EAST EUR FCOM 88022F105 9 660 SH DEFINED 01 660 0 0
TEMPLETON RUS AND EAST EUR FCOM 88022F105 150 10830 SH DEFINED 02 10200 0 630
TEMPUR PEDIC INTL INC COM 88023U101 317 13553 SH DEFINED 01 13528 0 25
TEMPUR PEDIC INTL INC COM 88023U101 430 18382 SH DEFINED 02 15818 0 2564
TEMPUR PEDIC INTL INC OPTIONS 88023U101 545 23300 SH CALL DEFINED 02 23300 0 0
TEMPUR PEDIC INTL INC OPTIONS 88023U101 213 9100 SH PUT DEFINED 02 9100 0 0
TEMPUR PEDIC INTL INC OPTIONS 88023U101 136 5800 SH CALL DEFINED 12 5800 0 0
TEMPUR PEDIC INTL INC OPTIONS 88023U101 70 3000 SH PUT DEFINED 12 3000 0 0
TENARIS S A SPONSORED ADR 88031M109 463 13231 SH DEFINED 01 13231 0 0
TENARIS S A SPONSORED ADR 88031M109 4 115 SH OTHER 01 115 0 0
TENARIS S A SPONSORED ADR 88031M109 4601 131580 SH DEFINED 02 75446 0 56134
TENET HEALTHCARE CORP COM 88033G100 8 1535 SH DEFINED 1535 0 0
TENET HEALTHCARE CORP COM 88033G100 274 52235 SH DEFINED 01 52235 0 0
TENET HEALTHCARE CORP COM 88033G100 34 6545 SH OTHER 01 0 500 6045
TENET HEALTHCARE CORP COM 88033G100 1711 326570 SH DEFINED 02 283537 0 43033
TENET HEALTHCARE CORP COM 88033G100 34 6495 SH DEFINED 12 6495 0 0
TENET HEALTHCARE CORP OPTIONS 88033G100 27 5200 SH CALL DEFINED 12 5200 0 0
TENET HEALTHCARE CORP OPTIONS 88033G100 15 2900 SH PUT DEFINED 12 2900 0 0
TENNANT CO COM 880345103 222 5567 SH DEFINED 01 5567 0 0
TENNANT CO COM 880345103 96 2412 SH OTHER 01 2412 0 0
TENNANT CO COM 880345103 570 14278 SH DEFINED 02 14278 0 0
TENNECO INC COM 880349105 396 14778 SH DEFINED 01 14778 0 0
TENNECO INC COM 880349105 3 120 SH OTHER 01 120 0 0
TENNECO I