0000070858-12-000214.txt : 20120511 0000070858-12-000214.hdr.sgml : 20120511 20120511140139 ACCESSION NUMBER: 0000070858-12-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 12833500 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13f03302012.txt BANK OF AMERICA CORPORATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 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 May 11, 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: 17,027 Form 13F Information Table Value Total: 187,774,352,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 02. 028-00962 Merrill Lynch Pierce, Fenner & Smith Inc. 03. 028-05561 Merrill Lynch Bank (Suisse) S.A. 05. 028-14408 Merrill Lynch Canada Inc 06. 028-07178 Merrill Lynch International 12. 028-11545 Merrill Lynch Professional Clearing Corp. 14. 028-12323 Merrill Lynch Financial Markets, Inc. 16. 028-12505 Merrill Lynch Group, Inc. 26. 028-14479 Merrill Lynch Portfolio Managers Ltd 28. 028-10270 U.S. Trust Company of Delaware VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------- --------- ------------------- ---- ------- -------------------------------- AAON INC COM PAR $0.00000360206 105 5192 SH DEFINED 01 5192 0 0 AAON INC COM PAR $0.00000360206 196 9703 SH DEFINED 02 9510 0 193 AAR CORP COM 000361105 11 596 SH DEFINED 01 596 0 0 AAR CORP COM 000361105 18357 1005855 SH DEFINED 02 42907 0 962948 AAR CORP NOTE 1.750% 000361AH8 7 7000 PRN DEFINED 02 0 0 7000 ABB LTD SPONSORED ADR000375204 4803 235333 SH DEFINED 01 222528 12805 0 ABB LTD SPONSORED ADR000375204 1238 60646 SH OTHER 01 0 19181 41465 ABB LTD SPONSORED ADR000375204 26736 1309961 SH DEFINED 02 38889 0 1271072 ABB LTD SPONSORED ADR000375204 176 8600 SH DEFINED 28 8600 0 0 ACCO BRANDS CORP COM 00081T108 646 52047 SH DEFINED 01 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TECHNOLOGY CORP DELAWA COM 00766T100 68 3055 SH DEFINED 06 3055 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 70 3150 SH DEFINED 28 3150 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 0 3 SH DEFINED 02 3 0 0 AEGION CORP COM 00770F104 191 10730 SH DEFINED 01 10730 0 0 AEGION CORP COM 00770F104 4 230 SH OTHER 01 0 0 230 AEGION CORP COM 00770F104 957 53674 SH DEFINED 02 39517 0 14157 AEGION CORP COM 00770F104 149 8359 SH DEFINED 06 8359 0 0 AEROFLEX HLDG CORP COM 007767106 61 5453 SH DEFINED 02 5453 0 0 AEROPOSTALE COM 007865108 1 45 SH DEFINED 01 45 0 0 AEROPOSTALE COM 007865108 2595 120024 SH DEFINED 02 31705 0 88319 AEROPOSTALE COM 007865108 26 1189 SH DEFINED 06 1189 0 0 ADVANCED MICRO DEVICES INC COM 007903107 736 91783 SH DEFINED 01 85618 6165 0 ADVANCED MICRO DEVICES INC COM 007903107 289 36028 SH OTHER 01 0 21117 14911 ADVANCED MICRO DEVICES INC COM 007903107 3177 396169 SH DEFINED 02 367553 0 28616 ADVANCED MICRO DEVICES INC OPTIONS 007903107 22902 2855600 SH CALL DEFINED 02 2855600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 810 100946 SH DEFINED 06 100946 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 637 79400 SH CALL DEFINED 12 79400 0 0 ADVANCED MICRO DEVICES INC OPTIONS 007903107 643 80200 SH PUT DEFINED 12 80200 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 17 16000 PRN OTHER 01 0 0 16000 AEGON N V NY REGISTRY S007924103 13 2268 SH DEFINED 0 0 2268 AEGON N V NY REGISTRY S007924103 95 17002 SH DEFINED 01 17002 0 0 AEGON N V NY REGISTRY S007924103 32 5705 SH OTHER 01 1367 4338 0 AEGON N V NY REGISTRY S007924103 104 18710 SH DEFINED 02 5430 0 13280 ADVANCED ENERGY INDS COM 007973100 503 38360 SH DEFINED 02 24871 0 13489 ADVENT SOFTWARE INC COM 007974108 31 1192 SH DEFINED 01 1192 0 0 ADVENT SOFTWARE INC COM 007974108 1334 52123 SH DEFINED 02 36973 0 15150 AEROVIRONMENT INC COM 008073108 4 150 SH DEFINED 01 150 0 0 AEROVIRONMENT INC COM 008073108 582 21710 SH DEFINED 02 21010 0 700 AES TR III PFD CV 6.75% 00808N202 630 12617 SH DEFINED 01 12617 0 0 AES TR III PFD CV 6.75% 00808N202 10 200 SH OTHER 01 0 0 200 AES TR III PFD CV 6.75% 00808N202 46 915 SH DEFINED 02 0 0 915 AETNA INC NEW COM 00817Y108 68 1351 SH DEFINED 1351 0 0 AETNA INC NEW COM 00817Y108 40005 797551 SH DEFINED 01 797551 0 0 AETNA INC NEW COM 00817Y108 10493 209185 SH OTHER 01 96882 95974 16329 AETNA INC NEW COM 00817Y108 36301 723713 SH DEFINED 02 182652 0 541061 AETNA INC NEW OPTIONS 00817Y108 15 300 SH PUT DEFINED 02 0 0 300 AETNA INC NEW OPTIONS 00817Y108 1876 37400 SH CALL DEFINED 12 37400 0 0 AETNA INC NEW OPTIONS 00817Y108 1836 36600 SH PUT DEFINED 12 36600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2465 22043 SH DEFINED 01 22043 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43 382 SH OTHER 01 0 382 0 AFFILIATED MANAGERS GROUP COM 008252108 28132 251603 SH DEFINED 02 19110 0 232493 AFFILIATED MANAGERS GROUP COM 008252108 48 425 SH DEFINED 06 425 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 008252AL2 618 562000 PRN DEFINED 02 562000 0 0 AFFYMAX INC COM 00826A109 188 16002 SH DEFINED 02 16002 0 0 AFFYMAX INC OPTIONS 00826A109 29 2500 SH CALL DEFINED 12 2500 0 0 AFFYMAX INC OPTIONS 00826A109 25 2100 SH PUT DEFINED 12 2100 0 0 AFFYMETRIX INC COM 00826T108 7 1600 SH DEFINED 01 1600 0 0 AFFYMETRIX INC COM 00826T108 464 108636 SH DEFINED 02 108136 0 500 AFFYMETRIX INC COM 00826T108 30 7058 SH DEFINED 06 7058 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 49 1105 SH DEFINED 1105 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12223 274609 SH DEFINED 01 274609 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17019 382373 SH OTHER 01 71917 74527 235929 AGILENT TECHNOLOGIES INC COM 00846U101 24303 546005 SH DEFINED 02 51627 0 494378 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 18 400 SH PUT DEFINED 02 0 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 242 5442 SH DEFINED 06 5442 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1094 24575 SH DEFINED 12 24575 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 512 11500 SH CALL DEFINED 12 11500 0 0 AGILENT TECHNOLOGIES INC OPTIONS 00846U101 672 15100 SH PUT DEFINED 12 15100 0 0 AGNICO EAGLE MINES LTD COM 008474108 5456 163463 SH DEFINED 01 163463 0 0 AGNICO EAGLE MINES LTD COM 008474108 168 5045 SH OTHER 01 4225 500 320 AGNICO EAGLE MINES LTD COM 008474108 13160 394243 SH DEFINED 02 184985 0 209258 AGNICO EAGLE MINES LTD COM 008474108 57 1700 SH DEFINED 05 1700 0 0 AGNICO EAGLE MINES LTD COM 008474108 2946 88263 SH DEFINED 06 88263 0 0 AGNICO EAGLE MINES LTD COM 008474108 1604 48063 SH DEFINED 12 48063 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 638 19100 SH CALL DEFINED 12 19100 0 0 AGNICO EAGLE MINES LTD OPTIONS 008474108 401 12000 SH PUT DEFINED 12 12000 0 0 AGENUS INC COM NEW 00847G705 303 46000 SH DEFINED 01 46000 0 0 AGENUS INC COM NEW 00847G705 41 6147 SH OTHER 01 0 0 6147 AGENUS INC COM NEW 00847G705 0 10 SH DEFINED 02 9 0 1 AGILYSYS INC COM 00847J105 23 2570 SH DEFINED 02 2570 0 0 AGREE REALTY CORP COM 008492100 23 1000 SH OTHER 01 0 1000 0 AGREE REALTY CORP COM 008492100 93 4111 SH DEFINED 02 4111 0 0 AGRIA CORP SPONSORED ADR00850H103 2 2000 SH DEFINED 02 2000 0 0 AGRIUM INC COM 008916108 2668 30893 SH DEFINED 01 30893 0 0 AGRIUM INC COM 008916108 1936 22420 SH OTHER 01 830 12540 9050 AGRIUM INC COM 008916108 6870 79541 SH DEFINED 02 55275 0 24266 AGRIUM INC COM 008916108 576 6671 SH DEFINED 05 6671 0 0 AGRIUM INC COM 008916108 1316 15237 SH DEFINED 06 15237 0 0 AGRIUM INC COM 008916108 265 3067 SH DEFINED 12 3067 0 0 AGRIUM INC OPTIONS 008916108 147 1700 SH CALL DEFINED 12 1700 0 0 AGRIUM INC OPTIONS 008916108 147 1700 SH PUT DEFINED 12 1700 0 0 AGRIUM INC COM 008916108 261 3026 SH DEFINED 28 3026 0 0 AIR METHODS CORP COM PAR $.06 009128307 14 162 SH DEFINED 01 162 0 0 AIR METHODS CORP COM PAR $.06 009128307 786 9004 SH DEFINED 02 9004 0 0 AIR LEASE CORP CL A 00912X302 179 7442 SH DEFINED 02 7095 0 347 AIR PRODS & CHEMS INC COM 009158106 173235 1887095 SH DEFINED 01 1887095 0 0 AIR PRODS & CHEMS INC COM 009158106 63878 695834 SH OTHER 01 145982 340750 209102 AIR PRODS & CHEMS INC COM 009158106 183925 2003538 SH DEFINED 02 249905 0 1753633 AIR PRODS & CHEMS INC OPTIONS 009158106 55 600 SH PUT DEFINED 02 0 0 600 AIR PRODS & CHEMS INC OPTIONS 009158106 312 3400 SH CALL DEFINED 12 3400 0 0 AIR PRODS & CHEMS INC OPTIONS 009158106 918 10000 SH PUT DEFINED 12 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 293 3196 SH DEFINED 28 3196 0 0 AIR PRODS & CHEMS INC COM 009158106 757 8248 SH OTHER 28 0 8248 0 AIR T INC COM 009207101 6 600 SH DEFINED 01 600 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 516 89166 SH DEFINED 02 80746 0 8420 AIRGAS INC COM 009363102 13712 154119 SH DEFINED 01 154119 0 0 AIRGAS INC COM 009363102 1045 11740 SH OTHER 01 470 11265 5 AIRGAS INC COM 009363102 3389 38090 SH DEFINED 02 8308 0 29782 AIRGAS INC COM 009363102 8 87 SH DEFINED 06 87 0 0 AIRGAS INC OPTIONS 009363102 801 9000 SH CALL DEFINED 12 9000 0 0 AIRGAS INC OPTIONS 009363102 934 10500 SH PUT DEFINED 12 10500 0 0 AIXTRON SE SPONSORED ADR009606104 2 98 SH DEFINED 01 98 0 0 AIXTRON SE SPONSORED ADR009606104 37 2120 SH DEFINED 02 200 0 1920 AKAMAI TECHNOLOGIES INC COM 00971T101 22 586 SH DEFINED 586 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10408 283594 SH DEFINED 01 282103 1491 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1109 30220 SH OTHER 01 0 13139 17081 AKAMAI TECHNOLOGIES INC COM 00971T101 5786 157662 SH DEFINED 02 121273 0 36389 AKAMAI TECHNOLOGIES INC COM 00971T101 124 3390 SH DEFINED 06 3390 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 918 25000 SH CALL DEFINED 06 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 312 8512 SH DEFINED 12 8512 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 1127 30700 SH CALL DEFINED 12 30700 0 0 AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 378 10300 SH PUT DEFINED 12 10300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 375 SH DEFINED 28 375 0 0 AKORN INC COM 009728106 67 5752 SH DEFINED 02 5402 0 350 ALAMO GROUP INC COM 011311107 18 600 SH DEFINED 01 600 0 0 ALAMO GROUP INC COM 011311107 176 5851 SH DEFINED 02 5851 0 0 ALASKA AIR GROUP INC COM 011659109 339 9464 SH DEFINED 01 9464 0 0 ALASKA AIR GROUP INC COM 011659109 72 2000 SH OTHER 01 2000 0 0 ALASKA AIR GROUP INC COM 011659109 11781 328895 SH DEFINED 02 58372 0 270523 ALASKA AIR GROUP INC COM 011659109 18 499 SH DEFINED 06 499 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 2 SH DEFINED 01 2 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 454 147399 SH DEFINED 02 88607 0 58792 ALBANY INTL CORP CL A 012348108 797 34730 SH DEFINED 01 25663 9067 0 ALBANY INTL CORP CL A 012348108 822 35835 SH DEFINED 02 34647 0 1188 ALBANY MOLECULAR RESH INC COM 012423109 159 58774 SH DEFINED 01 58774 0 0 ALBANY MOLECULAR RESH INC COM 012423109 40 14818 SH DEFINED 02 14818 0 0 ALBEMARLE CORP COM 012653101 51765 809833 SH DEFINED 01 445133 68494 296206 ALBEMARLE CORP COM 012653101 4383 68564 SH OTHER 01 0 0 68564 ALBEMARLE CORP COM 012653101 10895 170448 SH DEFINED 02 19683 0 150765 ALCOA INC COM 013817101 3425 341796 SH DEFINED 01 341796 0 0 ALCOA INC COM 013817101 3203 319645 SH OTHER 01 81872 183767 54006 ALCOA INC COM 013817101 33570 3350317 SH DEFINED 02 2767740 0 582577 ALCOA INC OPTIONS 013817101 731 73000 SH PUT DEFINED 02 73000 0 0 ALCOA INC COM 013817101 2282 227733 SH DEFINED 06 227733 0 0 ALCOA INC OPTIONS 013817101 24 2400 SH PUT DEFINED 06 2400 0 0 ALCOA INC COM 013817101 1176 117361 SH DEFINED 12 117361 0 0 ALCOA INC OPTIONS 013817101 558 55700 SH CALL DEFINED 12 55700 0 0 ALCOA INC OPTIONS 013817101 639 63800 SH PUT DEFINED 12 63800 0 0 ALCOA INC COM 013817101 27 2700 SH DEFINED 28 2700 0 0 ALCATEL-LUCENT SPONSORED ADR013904305 176 77396 SH DEFINED 01 60607 1659 15130 ALCATEL-LUCENT SPONSORED ADR013904305 114 50370 SH OTHER 01 0 0 50370 ALCATEL-LUCENT SPONSORED ADR013904305 1205 530715 SH DEFINED 02 326001 0 204714 ALCATEL-LUCENT SPONSORED ADR013904305 3 1189 SH DEFINED 12 1189 0 0 ALDERON IRON ORE CORP COM 01434T100 15 5000 SH DEFINED 02 5000 0 0 ALEXANDER & BALDWIN INC COM 014482103 4 87 SH DEFINED 01 87 0 0 ALEXANDER & BALDWIN INC COM 014482103 15 300 SH OTHER 01 0 300 0 ALEXANDER & BALDWIN INC COM 014482103 1232 25434 SH DEFINED 02 21479 0 3955 ALEXANDER & BALDWIN INC COM 014482103 46 955 SH DEFINED 06 955 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 58 1200 SH CALL DEFINED 12 1200 0 0 ALEXANDER & BALDWIN INC OPTIONS 014482103 73 1500 SH PUT DEFINED 12 1500 0 0 ALERE INC COM 01449J105 558 21452 SH DEFINED 01 21452 0 0 ALERE INC COM 01449J105 234 9014 SH DEFINED 02 6505 0 2509 ALERE INC COM 01449J105 0 1 SH DEFINED 06 1 0 0 ALERE INC PERP PFD CONV01449J204 6 26 SH DEFINED 02 16 0 10 ALERE INC NOTE 3.000% 01449JAA3 502 500000 PRN DEFINED 02 500000 0 0 ALEXANDERS INC COM 014752109 213 542 SH DEFINED 02 539 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5117 69978 SH DEFINED 01 69978 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 60 SH OTHER 01 0 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9041 123634 SH DEFINED 02 63907 0 59727 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70 955 SH DEFINED 06 955 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 1100 SH DEFINED 28 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 54263 584349 SH DEFINED 01 479750 104599 0 ALEXION PHARMACEUTICALS INC COM 015351109 16674 179556 SH OTHER 01 0 21811 157745 ALEXION PHARMACEUTICALS INC COM 015351109 58565 630684 SH DEFINED 02 100790 0 529894 ALEXION PHARMACEUTICALS INC COM 015351109 82 880 SH DEFINED 06 880 0 0 ALEXION PHARMACEUTICALS INC OPTIONS 015351109 9 100 SH CALL DEFINED 12 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1265 13622 SH DEFINED 28 13622 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 300 SH OTHER 28 0 300 0 ALEXCO RESOURCE CORP COM 01535P106 138 19817 SH DEFINED 02 12017 0 7800 ALICO INC COM 016230104 0 1 SH DEFINED 02 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 199 7212 SH DEFINED 01 7212 0 0 ALIGN TECHNOLOGY INC COM 016255101 853 30957 SH DEFINED 02 30847 0 110 ALIMERA SCIENCES INC COM 016259103 3 889 SH DEFINED 02 889 0 0 ALLEGHANY CORP DEL COM 017175100 922 2803 SH DEFINED 01 2803 0 0 ALLEGHANY CORP DEL COM 017175100 1324 4022 SH OTHER 01 1471 1139 1412 ALLEGHANY CORP DEL COM 017175100 2091 6355 SH DEFINED 02 5906 0 449 ALLEGHANY CORP DEL COM 017175100 20 62 SH DEFINED 06 62 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 315 SH DEFINED 315 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16524 401361 SH DEFINED 01 336568 64793 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5316 129131 SH OTHER 01 0 42301 86830 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5654 137330 SH DEFINED 02 50925 0 86405 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1625 SH DEFINED 06 1625 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 15069 SH DEFINED 28 15069 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 11 9199 PRN DEFINED 01 9199 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 2 1828 PRN OTHER 01 0 1828 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 11 8998 PRN DEFINED 02 4000 0 4998 ALLEGIANT TRAVEL CO COM 01748X102 613 11246 SH DEFINED 02 11246 0 0 ALLERGAN INC COM 018490102 85106 891812 SH DEFINED 01 891812 0 0 ALLERGAN INC COM 018490102 19908 208613 SH OTHER 01 17179 114915 76519 ALLERGAN INC COM 018490102 61000 639214 SH DEFINED 02 104568 0 534646 ALLERGAN INC OPTIONS 018490102 15278 160100 SH CALL DEFINED 02 160100 0 0 ALLERGAN INC OPTIONS 018490102 954 10000 SH PUT DEFINED 02 10000 0 0 ALLERGAN INC COM 018490102 34 360 SH DEFINED 06 360 0 0 ALLERGAN INC COM 018490102 19 200 SH DEFINED 26 200 0 0 ALLERGAN INC COM 018490102 364 3813 SH DEFINED 28 3813 0 0 ALLERGAN INC COM 018490102 3265 34214 SH OTHER 28 0 34214 0 ALLETE INC COM NEW 018522300 8318 200489 SH DEFINED 01 200489 0 0 ALLETE INC COM NEW 018522300 65 1565 SH OTHER 01 1421 144 0 ALLETE INC COM NEW 018522300 497 11967 SH DEFINED 02 9575 0 2392 ALLIANCE BANKSHARES CORP COM 018535104 1 172 SH DEFINED 02 0 0 172 ALLIANCE CALIF MUN INCOME FD COM 018546101 53 3575 SH DEFINED 01 3575 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 18 1200 SH DEFINED 02 0 0 1200 ALLIANCE DATA SYSTEMS CORP COM 018581108 143731 1141082 SH DEFINED 01 1141064 18 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 337 2675 SH OTHER 01 0 2657 18 ALLIANCE DATA SYSTEMS CORP COM 018581108 223948 1777930 SH DEFINED 02 1687785 0 90145 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 163 SH DEFINED 12 163 0 0 ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 126 1000 SH CALL DEFINED 12 1000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 018581AD0 8 5000 PRN DEFINED 02 0 0 5000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 47 31379 SH DEFINED 02 31379 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 68 1550 SH DEFINED 01 1550 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1701 39050 SH DEFINED 02 32686 0 6364 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 492 33203 SH DEFINED 02 0 0 33203 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 10 1000 SH DEFINED 02 1000 0 0 ALLIANCE ONE INTL INC COM 018772103 465 123411 SH DEFINED 02 123411 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 947 15760 SH DEFINED 01 15760 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 2350 SH OTHER 01 1500 850 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 57063 949460 SH DEFINED 02 30950 0 918510 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209 13934 SH DEFINED 01 13934 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5690 SH OTHER 01 1420 1390 2880 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1895 126189 SH DEFINED 02 7500 0 118689 ALLIANT ENERGY CORP COM 018802108 792 18280 SH DEFINED 01 18280 0 0 ALLIANT ENERGY CORP COM 018802108 284 6551 SH OTHER 01 1141 2300 3110 ALLIANT ENERGY CORP COM 018802108 5629 129935 SH DEFINED 02 39508 0 90427 ALLIANT ENERGY CORP COM 018802108 69 1598 SH DEFINED 06 1598 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 581 11597 SH DEFINED 01 11597 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 247 4937 SH OTHER 01 2922 485 1530 ALLIANT TECHSYSTEMS INC COM 018804104 2584 51560 SH DEFINED 02 49414 0 2146 ALLIANT TECHSYSTEMS INC COM 018804104 69 1375 SH DEFINED 06 1375 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 13 250 SH DEFINED 28 250 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1983 SH DEFINED 01 1983 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 353 43114 SH OTHER 01 2000 41114 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9428 1151099 SH DEFINED 02 0 0 1151099 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 563 36046 SH DEFINED 01 28850 1000 6196 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 160 10250 SH OTHER 01 0 0 10250 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART01881G106 6266 401396 SH DEFINED 02 11810 0 389586 ALLIANCE FINANCIAL CORP NY COM 019205103 0 1 SH DEFINED 02 1 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1 110 SH DEFINED 02 0 0 110 ALLIED NEVADA GOLD CORP COM 019344100 2210 67929 SH DEFINED 01 67929 0 0 ALLIED NEVADA GOLD CORP COM 019344100 234 7201 SH OTHER 01 300 6901 0 ALLIED NEVADA GOLD CORP COM 019344100 1662 51103 SH DEFINED 02 50903 0 200 ALLIED NEVADA GOLD CORP COM 019344100 26 800 SH DEFINED 05 800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 65 2702 SH DEFINED 02 1302 0 1400 ALLOS THERAPEUTICS INC COM 019777101 0 300 SH DEFINED 02 0 0 300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 616 37087 SH DEFINED 01 37087 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79 4785 SH OTHER 01 500 0 4285 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5076 305756 SH DEFINED 02 304350 0 1406 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 2127 SH DEFINED 06 2127 0 0 ALLSTATE CORP COM 020002101 8072 245186 SH DEFINED 01 245186 0 0 ALLSTATE CORP COM 020002101 8897 270256 SH OTHER 01 49996 100732 119528 ALLSTATE CORP COM 020002101 29871 907370 SH DEFINED 02 592241 0 315129 ALLSTATE CORP OPTIONS 020002101 57054 1733100 SH CALL DEFINED 02 1733100 0 0 ALLSTATE CORP OPTIONS 020002101 18244 554200 SH PUT DEFINED 02 554200 0 0 ALLSTATE CORP COM 020002101 245 7437 SH DEFINED 06 7437 0 0 ALLSTATE CORP OPTIONS 020002101 1290 39200 SH CALL DEFINED 12 39200 0 0 ALLSTATE CORP OPTIONS 020002101 1478 44900 SH PUT DEFINED 12 44900 0 0 ALLSTATE CORP COM 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SH DEFINED 01 49853 1681 0 CME GROUP INC COM 12572Q105 1884 6513 SH OTHER 01 0 2272 4241 CME GROUP INC COM 12572Q105 16980 58686 SH DEFINED 02 47686 0 11000 CME GROUP INC COM 12572Q105 242 838 SH DEFINED 06 838 0 0 CME GROUP INC COM 12572Q105 495 1712 SH DEFINED 12 1712 0 0 CME GROUP INC OPTIONS 12572Q105 145 500 SH CALL DEFINED 12 500 0 0 CME GROUP INC OPTIONS 12572Q105 260 900 SH PUT DEFINED 12 900 0 0 CME GROUP INC COM 12572Q105 84 290 SH DEFINED 28 290 0 0 CME GROUP INC COM 12572Q105 7 25 SH OTHER 28 0 25 0 CMS ENERGY CORP COM 125896100 16 735 SH DEFINED 735 0 0 CMS ENERGY CORP COM 125896100 20627 937602 SH DEFINED 01 937602 0 0 CMS ENERGY CORP COM 125896100 4716 214371 SH OTHER 01 27839 126671 59861 CMS ENERGY CORP COM 125896100 37038 1683568 SH DEFINED 02 49782 0 1633786 CMS ENERGY CORP COM 125896100 281 12759 SH DEFINED 06 12759 0 0 CMS ENERGY CORP COM 125896100 2 75 SH DEFINED 28 75 0 0 CMS ENERGY CORP COM 125896100 438 19900 SH OTHER 28 0 19900 0 CSS INDS INC COM 125906107 123 6315 SH DEFINED 02 4773 0 1542 CPI AEROSTRUCTURES INC COM NEW 125919308 1 34 SH DEFINED 02 0 0 34 CNA FINL CORP COM 126117100 6918 235880 SH DEFINED 01 235880 0 0 CNA FINL CORP COM 126117100 6 200 SH OTHER 01 200 0 0 CNA FINL CORP COM 126117100 680 23181 SH DEFINED 02 21297 0 1884 CNB FINL CORP PA COM 126128107 48 2890 SH DEFINED 02 2890 0 0 CNOOC LTD SPONSORED ADR126132109 214 1046 SH DEFINED 01 986 60 0 CNOOC LTD SPONSORED ADR126132109 335 1639 SH OTHER 01 0 1479 160 CNOOC LTD SPONSORED ADR126132109 11217 54905 SH DEFINED 02 2663 0 52242 CPFL ENERGIA S A SPONSORED ADR126153105 266 8799 SH DEFINED 01 8799 0 0 CPFL ENERGIA S A SPONSORED ADR126153105 45 1500 SH OTHER 01 300 1200 0 CPFL ENERGIA S A SPONSORED ADR126153105 9309 307739 SH DEFINED 02 176664 0 131075 CRA INTL INC COM 12618T105 1 52 SH DEFINED 01 52 0 0 CRA INTL INC COM 12618T105 151 5982 SH DEFINED 02 5746 0 236 CNO FINL GROUP INC COM 12621E103 1 139 SH DEFINED 01 139 0 0 CNO FINL GROUP INC COM 12621E103 214 27463 SH OTHER 01 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0 0 CSX CORP COM 126408103 242 11258 SH DEFINED 28 11258 0 0 CSR PLC SPONSORED ADR12640Y205 64 4388 SH DEFINED 02 4388 0 0 CTC MEDIA INC COM 12642X106 243 20931 SH DEFINED 02 2637 0 18294 CTC MEDIA INC COM 12642X106 4 309 SH DEFINED 06 309 0 0 CTS CORP COM 126501105 297 28253 SH DEFINED 02 28253 0 0 CUI GLOBAL INC COM NEW 126576206 10 2000 SH DEFINED 02 2000 0 0 CVB FINL CORP COM 126600105 1006 85713 SH DEFINED 02 85504 0 209 CVB FINL CORP COM 126600105 2 150 SH OTHER 28 0 0 150 CVD EQUIPMENT CORP COM 126601103 23 1700 SH DEFINED 02 700 0 1000 CVR ENERGY INC COM 12662P108 1057 39510 SH DEFINED 01 39510 0 0 CVR ENERGY INC COM 12662P108 1593 59544 SH DEFINED 02 59461 0 83 CVR ENERGY INC COM 12662P108 259 9665 SH DEFINED 28 9665 0 0 CVR PARTNERS LP COM 126633106 7 265 SH DEFINED 01 265 0 0 CVR PARTNERS LP COM 126633106 50 1906 SH DEFINED 02 381 0 1525 CVS CAREMARK CORPORATION COM 126650100 193 4312 SH DEFINED 4312 0 0 CVS CAREMARK CORPORATION COM 126650100 67609 1509129 SH DEFINED 01 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PUT DEFINED 02 80000 0 0 CABOT OIL & GAS CORP COM 127097103 55 1763 SH DEFINED 06 1763 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 374 12000 SH CALL DEFINED 12 12000 0 0 CABOT OIL & GAS CORP OPTIONS 127097103 455 14600 SH PUT DEFINED 12 14600 0 0 CABOT OIL & GAS CORP COM 127097103 109 3500 SH DEFINED 28 3500 0 0 CABOT OIL & GAS CORP COM 127097103 90 2900 SH OTHER 28 0 2900 0 CABOT MICROELECTRONICS CORP COM 12709P103 59 1510 SH DEFINED 01 210 1300 0 CABOT MICROELECTRONICS CORP COM 12709P103 487 12525 SH OTHER 01 0 11225 1300 CABOT MICROELECTRONICS CORP COM 12709P103 1732 44559 SH DEFINED 02 43841 0 718 CACHE INC COM NEW 127150308 139 19900 SH DEFINED 01 19900 0 0 CACI INTL INC CL A 127190304 28378 455572 SH DEFINED 01 455550 22 0 CACI INTL INC CL A 127190304 5 80 SH OTHER 01 0 58 22 CACI INTL INC CL A 127190304 1694 27193 SH DEFINED 02 7797 0 19396 CACI INTL INC CL A 127190304 4 69 SH OTHER 28 0 0 69 CACI INTL INC NOTE 2.125% 127190AD8 19 15000 PRN DEFINED 02 4000 0 11000 CADENCE DESIGN 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CARBON CORP COM 129603106 1831 117280 SH DEFINED 02 30011 0 87269 CALGON CARBON CORP COM 129603106 69 4408 SH DEFINED 06 4408 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 32 2084 SH DEFINED 02 6 0 2078 CALIFORNIA WTR SVC GROUP COM 130788102 2571 141182 SH DEFINED 01 141182 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 174 9536 SH OTHER 01 4000 5536 0 CALIFORNIA WTR SVC GROUP COM 130788102 3522 193428 SH DEFINED 02 39143 0 154285 CALIFORNIA WTR SVC GROUP COM 130788102 83 4584 SH DEFINED 06 4584 0 0 CALIX INC COM 13100M509 9 1000 SH DEFINED 01 1000 0 0 CALIX INC COM 13100M509 1 104 SH DEFINED 02 104 0 0 CALLAWAY GOLF CO COM 131193104 14 2000 SH DEFINED 01 2000 0 0 CALLAWAY GOLF CO COM 131193104 425 62880 SH DEFINED 02 61380 0 1500 CALLAWAY GOLF CO COM 131193104 2 368 SH OTHER 28 0 0 368 CALLIDUS SOFTWARE INC COM 13123E500 0 3 SH DEFINED 02 3 0 0 CALLON PETE CO DEL COM 13123X102 169 26804 SH DEFINED 02 26804 0 0 CALPINE CORP COM NEW 131347304 111 6473 SH DEFINED 01 6473 0 0 CALPINE CORP COM NEW 131347304 113 6545 SH OTHER 01 400 0 6145 CALPINE CORP COM NEW 131347304 2852 165711 SH DEFINED 02 97010 0 68701 CALPINE CORP OPTIONS 131347304 17372 1009400 SH PUT DEFINED 02 1009400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 117 4439 SH DEFINED 01 4439 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNE131476103 2102 79556 SH DEFINED 02 0 0 79556 CAMAC ENERGY INC COM 131745101 10 10000 SH DEFINED 01 10000 0 0 CAMAC ENERGY INC COM 131745101 5 5000 SH OTHER 01 0 5000 0 CAMAC ENERGY INC COM 131745101 0 6 SH DEFINED 02 6 0 0 CAMBREX CORP COM 132011107 46 6516 SH DEFINED 02 6516 0 0 CAMBREX CORP COM 132011107 28 4000 SH DEFINED 26 4000 0 0 CAMDEN NATL CORP COM 133034108 988 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 285 8120 SH DEFINED 02 1955 0 6165 CAMDEN PPTY TR SH BEN INT 133131102 5843 88871 SH DEFINED 01 88871 0 0 CAMDEN PPTY TR SH BEN INT 133131102 366 5570 SH OTHER 01 643 1100 3827 CAMDEN 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SH DEFINED 02 237987 0 194255 CAMERON INTERNATIONAL CORP COM 13342B105 91 1722 SH DEFINED 06 1722 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 23 426 SH DEFINED 12 426 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 692 13100 SH CALL DEFINED 12 13100 0 0 CAMERON INTERNATIONAL CORP OPTIONS 13342B105 449 8500 SH PUT DEFINED 12 8500 0 0 CAMPBELL SOUP CO COM 134429109 20 595 SH DEFINED 595 0 0 CAMPBELL SOUP CO COM 134429109 11707 345856 SH DEFINED 01 345856 0 0 CAMPBELL SOUP CO COM 134429109 6151 181705 SH OTHER 01 47963 98128 35614 CAMPBELL SOUP CO COM 134429109 21523 635841 SH DEFINED 02 60239 0 575601 CAMPBELL SOUP CO COM 134429109 220 6510 SH DEFINED 06 6510 0 0 CAMPBELL SOUP CO COM 134429109 13 375 SH DEFINED 28 375 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 46 SH DEFINED 01 46 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 14 1212 SH DEFINED 02 905 0 307 CDN IMPERIAL BK OF COMMERCE COM 136069101 1722 22519 SH DEFINED 01 22519 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 92 1200 SH OTHER 01 700 500 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 25546 333972 SH DEFINED 02 136849 0 197123 CDN IMPERIAL BK OF COMMERCE COM 136069101 5789 75687 SH DEFINED 05 75687 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3220 42096 SH DEFINED 06 42096 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 115 1500 SH DEFINED 26 1500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 84 1093 SH DEFINED 28 1093 0 0 CANADIAN NATL RY CO COM 136375102 18955 238633 SH DEFINED 01 234142 4491 0 CANADIAN NATL RY CO COM 136375102 3253 40951 SH OTHER 01 0 17288 23663 CANADIAN NATL RY CO COM 136375102 17462 219847 SH DEFINED 02 122938 0 96909 CANADIAN NATL RY CO COM 136375102 199272 2508769 SH DEFINED 05 2508769 0 0 CANADIAN NATL RY CO COM 136375102 52 658 SH DEFINED 06 658 0 0 CANADIAN NATL RY CO COM 136375102 71 900 SH DEFINED 28 900 0 0 CANADIAN NATL RY CO COM 136375102 265 3340 SH OTHER 28 0 3340 0 CANADIAN NAT RES LTD COM 136385101 2212 66656 SH DEFINED 01 66656 0 0 CANADIAN NAT RES LTD COM 136385101 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CANON INC ADR 138006309 1038 21771 SH DEFINED 01 17271 2233 2267 CANON INC ADR 138006309 571 11983 SH OTHER 01 0 0 11983 CANON INC ADR 138006309 29066 609866 SH DEFINED 02 535613 0 74253 CANTEL MEDICAL CORP COM 138098108 943 37567 SH DEFINED 01 37567 0 0 CANTEL MEDICAL CORP COM 138098108 229 9147 SH DEFINED 02 9059 0 88 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DEFINED 01 100 0 0 CAPE BANCORP INC COM 139209100 0 2 SH DEFINED 02 2 0 0 CAPELLA EDUCATION COMPANY COM 139594105 0 12 SH DEFINED 01 12 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3294 91639 SH DEFINED 02 14805 0 76834 CAPITAL CITY BK GROUP INC COM 139674105 1356 181970 SH DEFINED 01 181970 0 0 CAPITAL CITY BK GROUP INC COM 139674105 42 5634 SH DEFINED 02 5634 0 0 CAPITAL BK CORP COM 139793103 2 900 SH DEFINED 01 900 0 0 CAPITAL BK CORP COM 139793103 0 5 SH DEFINED 02 5 0 0 CAPLEASE INC COM 140288101 147 36444 SH DEFINED 02 36444 0 0 CAPITAL ONE FINL CORP COM 14040H105 81 1450 SH DEFINED 1450 0 0 CAPITAL ONE FINL CORP COM 14040H105 30594 548862 SH DEFINED 01 548862 0 0 CAPITAL ONE FINL CORP COM 14040H105 1734 31103 SH OTHER 01 5795 24833 475 CAPITAL ONE FINL CORP COM 14040H105 76980 1381063 SH DEFINED 02 588974 0 792089 CAPITAL ONE FINL CORP OPTIONS 14040H105 240 4300 SH CALL DEFINED 02 4300 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 725 13000 SH PUT DEFINED 02 13000 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 268 SH DEFINED 06 268 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2274 40800 SH CALL DEFINED 12 40800 0 0 CAPITAL ONE FINL CORP OPTIONS 14040H105 2575 46200 SH PUT DEFINED 12 46200 0 0 CAPITAL SR LIVING CORP COM 140475104 114 12351 SH DEFINED 02 12351 0 0 CAPITAL SOUTHWEST CORP COM 140501107 9 100 SH DEFINED 01 100 0 0 CAPITAL SOUTHWEST CORP COM 140501107 110 1166 SH DEFINED 02 1166 0 0 CAPITALSOURCE INC COM 14055X102 86 13000 SH DEFINED 01 1000 10000 2000 CAPITALSOURCE INC COM 14055X102 7 1000 SH OTHER 01 0 0 1000 CAPITALSOURCE INC COM 14055X102 1645 249223 SH DEFINED 02 225819 0 23404 CAPITOL FED FINL INC COM 14057J101 34 2878 SH DEFINED 01 2878 0 0 CAPITOL FED FINL INC COM 14057J101 437 36749 SH OTHER 01 0 36749 0 CAPITOL FED FINL INC COM 14057J101 3813 320918 SH DEFINED 02 320852 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 89 87348 SH DEFINED 02 58248 0 29100 CAPSTEAD MTG CORP PFD B CV $1.214067E308 5 334 SH DEFINED 01 334 0 0 CAPSTEAD MTG CORP PFD B CV $1.214067E308 33 2250 SH OTHER 01 0 1500 750 CAPSTEAD MTG CORP PFD B CV $1.214067E308 138 9455 SH DEFINED 02 0 0 9455 CAPSTEAD MTG CORP COM NO PAR 14067E506 114 8715 SH DEFINED 01 8715 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 64 4900 SH OTHER 01 1150 3750 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1730 131937 SH DEFINED 02 126319 0 5618 CARBO CERAMICS INC COM 140781105 8689 82396 SH DEFINED 01 82007 389 0 CARBO CERAMICS INC COM 140781105 825 7825 SH OTHER 01 0 3736 4089 CARBO CERAMICS INC COM 140781105 9718 92160 SH DEFINED 02 92051 0 109 CARBO CERAMICS INC OPTIONS 140781105 10735 101800 SH CALL DEFINED 02 101800 0 0 CARBO CERAMICS INC OPTIONS 140781105 5557 52700 SH PUT DEFINED 02 52500 0 200 CARBO CERAMICS INC OPTIONS 140781105 4302 40800 SH CALL DEFINED 12 40800 0 0 CARBO CERAMICS INC OPTIONS 140781105 4387 41600 SH PUT DEFINED 12 41600 0 0 CARBONITE INC COM 141337105 198 18000 SH DEFINED 01 18000 0 0 CARBONITE INC COM 141337105 71 6474 SH DEFINED 02 294 0 6180 CARDERO RES CORP COM 14140U105 1 600 SH DEFINED 02 100 0 500 CARDERO RES CORP COM 14140U105 18 15700 SH DEFINED 05 15700 0 0 CARDINAL FINL CORP COM 14149F109 23 2000 SH OTHER 01 0 0 2000 CARDINAL FINL CORP COM 14149F109 191 16943 SH DEFINED 02 16797 0 146 CARDINAL FINL CORP COM 14149F109 2 163 SH OTHER 28 0 0 163 CARDINAL HEALTH INC COM 14149Y108 50 1155 SH DEFINED 1155 0 0 CARDINAL HEALTH INC COM 14149Y108 53393 1238534 SH DEFINED 01 1236240 2294 0 CARDINAL HEALTH INC COM 14149Y108 2958 68617 SH OTHER 01 0 51841 16776 CARDINAL HEALTH INC COM 14149Y108 126120 2925551 SH DEFINED 02 213484 0 2712067 CARDINAL HEALTH INC COM 14149Y108 69 1600 SH DEFINED 06 1600 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 716 16600 SH CALL DEFINED 12 16600 0 0 CARDINAL HEALTH INC OPTIONS 14149Y108 211 4900 SH PUT DEFINED 12 4900 0 0 CARDIONET INC COM 14159L103 129 41753 SH DEFINED 02 3 0 41750 CARDIOME PHARMA CORP COM NEW 14159U202 7 10100 SH DEFINED 01 10100 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 1862 SH DEFINED 02 1862 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 415 44890 SH OTHER 01 0 0 44890 CARDIOVASCULAR SYS INC DEL COM 141619106 1 103 SH DEFINED 02 103 0 0 CARDTRONICS INC COM 14161H108 124 4736 SH DEFINED 01 4686 50 0 CARDTRONICS INC COM 14161H108 5 180 SH OTHER 01 0 130 50 CARDTRONICS INC COM 14161H108 678 25830 SH DEFINED 02 23642 0 2188 CAREER EDUCATION CORP COM 141665109 681 84457 SH DEFINED 02 84052 0 405 CAREER EDUCATION CORP OPTIONS 141665109 10 1200 SH PUT DEFINED 12 1200 0 0 CAREFUSION CORP COM 14170T101 15 567 SH DEFINED 567 0 0 CAREFUSION CORP COM 14170T101 1507 58125 SH DEFINED 01 58125 0 0 CAREFUSION CORP COM 14170T101 143 5521 SH OTHER 01 1398 3686 437 CAREFUSION CORP COM 14170T101 2734 105442 SH DEFINED 02 51564 0 53878 CAREFUSION CORP COM 14170T101 113 4352 SH DEFINED 06 4352 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1 2050 SH OTHER 01 0 2050 0 CARIBOU COFFEE INC COM 142042209 21 1108 SH DEFINED 02 608 0 500 CARLISLE COS INC COM 142339100 1310 26239 SH DEFINED 01 26239 0 0 CARLISLE COS INC COM 142339100 1582 31700 SH OTHER 01 20950 0 10750 CARLISLE COS INC COM 142339100 474 9488 SH DEFINED 02 8279 0 1209 CARLISLE COS INC COM 142339100 55 1093 SH DEFINED 06 1093 0 0 CARMAX INC COM 143130102 25 710 SH DEFINED 710 0 0 CARMAX INC COM 143130102 626 18056 SH DEFINED 01 18056 0 0 CARMAX INC COM 143130102 17 500 SH OTHER 01 500 0 0 CARMAX INC COM 143130102 15933 459824 SH DEFINED 02 27828 0 431996 CARMAX INC COM 143130102 110 3166 SH DEFINED 06 3166 0 0 CARMIKE CINEMAS INC COM 143436400 3 200 SH DEFINED 02 200 0 0 CARNIVAL CORP PAIRED CTF 143658300 44 1375 SH DEFINED 1375 0 0 CARNIVAL CORP PAIRED CTF 143658300 5588 174201 SH DEFINED 01 167466 6735 0 CARNIVAL CORP PAIRED CTF 143658300 4767 148602 SH OTHER 01 0 65757 82845 CARNIVAL CORP PAIRED CTF 143658300 5666 176626 SH DEFINED 02 45370 0 131256 CARNIVAL CORP OPTIONS 143658300 1668 52000 SH CALL DEFINED 02 52000 0 0 CARNIVAL CORP OPTIONS 143658300 1604 50000 SH PUT DEFINED 02 50000 0 0 CARNIVAL CORP PAIRED CTF 143658300 91 2845 SH DEFINED 06 2845 0 0 CARNIVAL CORP PAIRED CTF 143658300 514 16009 SH DEFINED 12 16009 0 0 CARNIVAL CORP OPTIONS 143658300 138 4300 SH CALL DEFINED 12 4300 0 0 CARNIVAL CORP OPTIONS 143658300 770 24000 SH PUT DEFINED 12 24000 0 0 CARNIVAL PLC ADR 14365C103 20 632 SH DEFINED 02 600 0 32 CARRIAGE SVCS INC COM 143905107 2 300 SH DEFINED 02 300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 606 11607 SH DEFINED 01 11607 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 404 7726 SH DEFINED 02 7503 0 223 CARPENTER TECHNOLOGY CORP COM 144285103 60 1150 SH DEFINED 06 1150 0 0 CARRIZO OIL & CO INC COM 144577103 16 553 SH DEFINED 01 553 0 0 CARRIZO OIL & CO INC COM 144577103 5 169 SH OTHER 01 0 169 0 CARRIZO OIL & CO INC COM 144577103 452 16002 SH DEFINED 02 15370 0 632 CARRIZO OIL & CO INC OPTIONS 144577103 444 15700 SH CALL DEFINED 12 15700 0 0 CARRIZO OIL & CO INC OPTIONS 144577103 630 22300 SH PUT DEFINED 12 22300 0 0 CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 3 3000 PRN DEFINED 02 0 0 3000 CARROLS RESTAURANT GROUP INC COM 14574X104 4 250 SH DEFINED 01 250 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 647 42432 SH DEFINED 02 42432 0 0 CARTER INC COM 146229109 94 1888 SH DEFINED 01 1888 0 0 CARTER INC COM 146229109 50 1000 SH OTHER 01 0 0 1000 CARTER INC COM 146229109 10479 210556 SH DEFINED 02 14365 0 196191 CARTER INC COM 146229109 682 13700 SH DEFINED 06 13700 0 0 CARVER BANCORP INC COM NEW 146875604 1 133 SH DEFINED 01 0 0 133 CASCADE BANCORP COM NEW 147154207 2 317 SH DEFINED 02 2 0 315 CASCADE CORP COM 147195101 17 340 SH DEFINED 01 340 0 0 CASCADE CORP COM 147195101 422 8428 SH DEFINED 02 7335 0 1093 CASELLA WASTE SYS INC CL A 147448104 183 29321 SH DEFINED 02 29321 0 0 CASEYS GEN STORES INC COM 147528103 7302 131654 SH DEFINED 01 131654 0 0 CASEYS GEN STORES INC COM 147528103 7 134 SH OTHER 01 134 0 0 CASEYS GEN STORES INC COM 147528103 1023 18442 SH DEFINED 02 9117 0 9325 CASEYS GEN STORES INC COM 147528103 4 67 SH OTHER 28 0 0 67 CASH AMER INTL INC COM 14754D100 15 309 SH DEFINED 01 309 0 0 CASH AMER INTL INC COM 14754D100 2506 52290 SH DEFINED 02 49407 0 2883 CASH STORE FINL SVCS INC COM 14756F103 1 200 SH DEFINED 02 200 0 0 CASS INFORMATION SYS INC COM 14808P109 8 197 SH DEFINED 01 197 0 0 CASS INFORMATION SYS INC COM 14808P109 117 2936 SH DEFINED 02 2936 0 0 CASTLE A M & CO COM 148411101 2795 220961 SH DEFINED 01 220961 0 0 CASTLE A M & CO COM 148411101 7024 555240 SH OTHER 01 0 555240 0 CASTLE A M & CO COM 148411101 164 12927 SH DEFINED 02 11767 0 1160 CASUAL MALE RETAIL GRP INC COM NEW 148711302 953 283565 SH DEFINED 01 283565 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 105 31215 SH DEFINED 02 31215 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 176 2757 SH DEFINED 01 2732 25 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 51 795 SH OTHER 01 0 770 25 CATALYST HEALTH SOLUTIONS IN COM 14888B103 576 9041 SH DEFINED 02 7376 0 1665 CATERPILLAR INC DEL COM 149123101 216 2025 SH DEFINED 2025 0 0 CATERPILLAR INC DEL COM 149123101 134940 1266803 SH DEFINED 01 1266803 0 0 CATERPILLAR INC DEL COM 149123101 67340 632185 SH OTHER 01 144456 276366 211363 CATERPILLAR INC DEL COM 149123101 250469 2351380 SH DEFINED 02 740404 0 1610976 CATERPILLAR INC DEL OPTIONS 149123101 15467 145200 SH CALL DEFINED 02 145200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1662 15600 SH PUT DEFINED 02 15500 0 100 CATERPILLAR INC DEL COM 149123101 5513 51751 SH DEFINED 06 51751 0 0 CATERPILLAR INC DEL OPTIONS 149123101 5326 50000 SH CALL DEFINED 06 50000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 34619 325000 SH PUT DEFINED 06 325000 0 0 CATERPILLAR INC DEL COM 149123101 3607 33860 SH DEFINED 12 33860 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2258 21200 SH CALL DEFINED 12 21200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 3217 30200 SH PUT DEFINED 12 30200 0 0 CATERPILLAR INC DEL COM 149123101 199 1870 SH DEFINED 28 1870 0 0 CATERPILLAR INC DEL COM 149123101 21 200 SH OTHER 28 0 200 0 CATHAY GENERAL BANCORP COM 149150104 73 4100 SH OTHER 01 0 4100 0 CATHAY GENERAL BANCORP COM 149150104 1020 57654 SH DEFINED 02 56913 0 741 CATO CORP NEW CL A 149205106 3899 141061 SH DEFINED 01 141061 0 0 CATO CORP NEW CL A 149205106 994 35969 SH DEFINED 02 35808 0 161 CAVCO INDS INC DEL COM 149568107 46 990 SH DEFINED 01 990 0 0 CAVCO INDS INC DEL COM 149568107 176 3781 SH DEFINED 02 3781 0 0 CAVIUM INC COM 14964U108 200 6479 SH DEFINED 01 6479 0 0 CAVIUM INC COM 14964U108 1717 55509 SH DEFINED 02 51345 0 4164 CAVIUM INC COM 14964U108 87 2809 SH DEFINED 12 2809 0 0 CAVIUM INC OPTIONS 14964U108 90 2900 SH CALL DEFINED 12 2900 0 0 CAVIUM INC OPTIONS 14964U108 232 7500 SH PUT DEFINED 12 7500 0 0 CBEYOND INC COM 149847105 128 16025 SH DEFINED 02 12621 0 3404 CEDAR FAIR L P DEPOSITRY UNI150185106 20541 694181 SH DEFINED 01 544881 0 149300 CEDAR FAIR L P DEPOSITRY UNI150185106 21 700 SH OTHER 01 0 0 700 CEDAR FAIR L P DEPOSITRY UNI150185106 490 16543 SH DEFINED 02 8650 0 7893 CEDAR REALTY TRUST INC COM NEW 150602209 302 59012 SH DEFINED 01 59012 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 410 80068 SH DEFINED 02 79908 0 160 CEL-SCI CORP COM NEW 150837409 12 24000 SH DEFINED 02 24000 0 0 CELADON GROUP INC COM 150838100 382 24582 SH DEFINED 02 24582 0 0 CELANESE CORP DEL COM SER A 150870103 47962 1038587 SH DEFINED 01 1038587 0 0 CELANESE CORP DEL COM SER A 150870103 12775 276643 SH OTHER 01 21666 146760 108217 CELANESE CORP DEL COM SER A 150870103 12276 265822 SH DEFINED 02 83761 0 182061 CELANESE CORP DEL OPTIONS 150870103 18 400 SH CALL DEFINED 12 400 0 0 CELANESE CORP DEL COM SER A 150870103 44 955 SH DEFINED 28 955 0 0 CELANESE CORP DEL COM SER A 150870103 3213 69575 SH OTHER 28 0 69575 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 2 1666 SH DEFINED 01 1666 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 0 40 SH OTHER 01 40 0 0 CELL THERAPEUTICS INC COM NO PAR NE150934602 2 1456 SH DEFINED 02 1265 0 191 CELL THERAPEUTICS INC COM NO PAR NE150934602 26 19393 SH DEFINED 06 19393 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2682 280238 SH DEFINED 02 280238 0 0 CELESTICA INC SUB VTG SHS 15101Q108 425 44370 SH DEFINED 05 44370 0 0 CELGENE CORP COM 151020104 113 1464 SH DEFINED 1464 0 0 CELGENE CORP COM 151020104 62618 807771 SH DEFINED 01 796177 11594 0 CELGENE CORP COM 151020104 21188 273323 SH OTHER 01 0 116749 156574 CELGENE CORP COM 151020104 172741 2228335 SH DEFINED 02 394618 0 1833717 CELGENE CORP OPTIONS 151020104 775 10000 SH CALL DEFINED 02 10000 0 0 CELGENE CORP OPTIONS 151020104 2767 35700 SH PUT DEFINED 02 35400 0 300 CELGENE CORP COM 151020104 58 753 SH DEFINED 06 753 0 0 CELGENE CORP COM 151020104 37 479 SH DEFINED 12 479 0 0 CELGENE CORP OPTIONS 151020104 411 5300 SH CALL DEFINED 12 5300 0 0 CELGENE CORP OPTIONS 151020104 295 3800 SH PUT DEFINED 12 3800 0 0 CELGENE CORP COM 151020104 101 1300 SH DEFINED 26 1300 0 0 CELGENE CORP COM 151020104 708 9136 SH DEFINED 28 9136 0 0 CELGENE CORP COM 151020104 151 1950 SH OTHER 28 0 1950 0 CELGENE CORP RIGHT 12/31/2151020112 0 50 SH DEFINED 01 20 0 30 CELGENE CORP RIGHT 12/31/2151020112 0 32 SH DEFINED 02 7 0 25 CELLDEX THERAPEUTICS INC NEW COM 15117B103 533 104752 SH DEFINED 01 104752 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 627 SH DEFINED 02 0 0 627 CELSION CORPORATION COM NEW 15117N305 8 4100 SH DEFINED 01 4100 0 0 CELSION CORPORATION COM NEW 15117N305 88 46100 SH DEFINED 02 46100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24390 3142995 SH DEFINED 01 3141135 1860 0 CEMEX SAB DE CV SPON ADR NEW 151290889 85 10911 SH OTHER 01 0 4583 6328 CEMEX SAB DE CV SPON ADR NEW 151290889 40962 5278638 SH DEFINED 02 5009080 0 269558 CEMEX SAB DE CV SPON ADR NEW 151290889 1326 170895 SH DEFINED 06 170895 0 0 CENTENE CORP DEL COM 15135B101 65 1335 SH DEFINED 01 1335 0 0 CENTENE CORP DEL COM 15135B101 2552 52123 SH DEFINED 02 31977 0 20146 CENOVUS ENERGY INC COM 15135U109 1140 31706 SH DEFINED 01 31706 0 0 CENOVUS ENERGY INC COM 15135U109 1268 35292 SH OTHER 01 10683 7443 17166 CENOVUS ENERGY INC COM 15135U109 29248 813797 SH DEFINED 02 670097 0 143701 CENOVUS ENERGY INC COM 15135U109 1947 54164 SH DEFINED 05 54164 0 0 CENOVUS ENERGY INC COM 15135U109 128 3552 SH DEFINED 06 3552 0 0 CENTER BANCORP INC COM 151408101 5 530 SH DEFINED 02 530 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1320 SH DEFINED 1320 0 0 CENTERPOINT ENERGY INC COM 15189T107 8133 412449 SH DEFINED 01 321505 90944 0 CENTERPOINT ENERGY INC COM 15189T107 9973 505741 SH OTHER 01 0 124167 381574 CENTERPOINT ENERGY INC COM 15189T107 14393 729859 SH DEFINED 02 114925 0 614934 CENTERPOINT ENERGY INC COM 15189T107 116 5904 SH DEFINED 06 5904 0 0 CENTERPOINT ENERGY INC OPTIONS 15189T107 79 4000 SH CALL DEFINED 12 4000 0 0 CENTERSTATE BANKS INC COM 15201P109 132 16189 SH DEFINED 02 16189 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 5 363 SH DEFINED 01 363 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD 15234Q108 464 36053 SH DEFINED 02 35796 0 257 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 6 629 SH DEFINED 0 0 629 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 28 2947 SH DEFINED 01 2947 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 1 137 SH OTHER 01 137 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207 19053 2035621 SH DEFINED 02 2035154 0 467 CENTRAL EUROPEAN DIST CORP COM 153435102 1 116 SH DEFINED 01 116 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 622 121668 SH DEFINED 02 121640 0 28 CENTRAL EUROPEAN DIST CORP COM 153435102 27 5297 SH DEFINED 12 5297 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 10 2000 SH CALL DEFINED 12 2000 0 0 CENTRAL EUROPEAN DIST CORP OPTIONS 153435102 97 18900 SH PUT DEFINED 12 18900 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 376 426000 PRN DEFINED 02 415000 0 11000 CENTRAL EUROPE & RUSSIA FD I COM 153436100 41 1176 SH OTHER 01 1176 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 440 12556 SH DEFINED 02 5239 0 7317 CENTRAL EUROPEAN MEDIA NOTE 5.000%1153443AH9 3350 4240000 PRN DEFINED 02 4240000 0 0 CENTRAL FED CORP COM 15346Q103 0 420 SH DEFINED 02 0 0 420 CENTRAL FD CDA LTD CL A 153501101 1874 85398 SH DEFINED 01 85398 0 0 CENTRAL FD CDA LTD CL A 153501101 1571 71582 SH OTHER 01 13897 57685 0 CENTRAL FD CDA LTD CL A 153501101 1216 55386 SH DEFINED 02 5662 0 49724 CENTRAL FD CDA LTD CL A 153501101 4 200 SH DEFINED 05 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 300 SH DEFINED 02 300 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 146 SH OTHER 28 0 0 146 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238 24757 SH DEFINED 01 24757 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 669 69430 SH DEFINED 02 68934 0 496 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 130 SH OTHER 28 0 0 130 CENTRAL GOLDTRUST TR UNIT 153546106 19 300 SH DEFINED 01 300 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 147 2310 SH OTHER 01 1500 810 0 CENTRAL GOLDTRUST TR UNIT 153546106 65 1014 SH DEFINED 02 725 0 289 CENTRAL PAC FINL CORP COM NEW 154760409 5 368 SH DEFINED 02 368 0 0 CENTRAL SECS CORP COM 155123102 243 10996 SH DEFINED 01 10996 0 0 CENTRAL SECS CORP COM 155123102 510 23068 SH OTHER 01 0 0 23068 CENTRAL SECS CORP COM 155123102 185 8362 SH DEFINED 02 0 0 8362 CENTRAL VT PUB SVC CORP COM 155771108 13 358 SH OTHER 01 358 0 0 CENTRAL VT PUB SVC CORP COM 155771108 348 9883 SH DEFINED 02 9883 0 0 CENTRAL VT PUB SVC CORP COM 155771108 1974 56088 SH DEFINED 06 56088 0 0 CENTURY ALUM CO COM 156431108 2 200 SH DEFINED 01 200 0 0 CENTURY ALUM CO COM 156431108 869 97876 SH DEFINED 02 96776 0 1100 CENTURY ALUM CO COM 156431108 144 16179 SH DEFINED 12 16179 0 0 CENTURY ALUM CO OPTIONS 156431108 95 10700 SH CALL DEFINED 12 10700 0 0 CENTURY ALUM CO OPTIONS 156431108 9 1000 SH PUT DEFINED 12 1000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 122 4480 SH DEFINED 01 4480 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1404 51415 SH OTHER 01 0 51415 0 CENTURYLINK INC COM 156700106 64 1661 SH DEFINED 1661 0 0 CENTURYLINK INC COM 156700106 24642 637581 SH DEFINED 01 637581 0 0 CENTURYLINK INC COM 156700106 7072 182987 SH OTHER 01 20386 98637 63964 CENTURYLINK INC COM 156700106 200930 5198713 SH DEFINED 02 1264446 0 3934267 CENTURYLINK INC COM 156700106 199 5138 SH DEFINED 06 5138 0 0 CENTURYLINK INC COM 156700106 41 1068 SH DEFINED 12 1068 0 0 CENTURYLINK INC OPTIONS 156700106 124 3200 SH CALL DEFINED 12 3200 0 0 CENTURYLINK INC OPTIONS 156700106 336 8700 SH PUT DEFINED 12 8700 0 0 CENTURYLINK INC COM 156700106 86 2225 SH DEFINED 28 2225 0 0 CEPHEID COM 15670R107 16 381 SH DEFINED 01 381 0 0 CEPHEID COM 15670R107 765 18281 SH DEFINED 02 13663 0 4618 CENVEO INC COM 15670S105 386 114062 SH DEFINED 02 107405 0 6657 CERADYNE INC COM 156710105 3 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 703 21595 SH DEFINED 02 21475 0 120 CERNER CORP COM 156782104 34 440 SH DEFINED 440 0 0 CERNER CORP COM 156782104 50720 665965 SH DEFINED 01 579037 86928 0 CERNER CORP COM 156782104 26361 346126 SH OTHER 01 0 169577 176549 CERNER CORP COM 156782104 22434 294558 SH DEFINED 02 122119 0 172439 CERNER CORP COM 156782104 75 990 SH DEFINED 06 990 0 0 CERNER CORP COM 156782104 329 4320 SH DEFINED 28 4320 0 0 CERNER CORP COM 156782104 50 650 SH OTHER 28 0 650 0 CERUS CORP COM 157085101 80 20000 SH DEFINED 01 20000 0 0 CERUS CORP COM 157085101 57 14158 SH DEFINED 02 11858 0 2300 CEVA INC COM 157210105 2 109 SH DEFINED 01 109 0 0 CEVA INC COM 157210105 103 4519 SH DEFINED 02 4519 0 0 CEVA INC COM 157210105 1 58 SH DEFINED 06 58 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 21 777 SH DEFINED 01 777 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 443 16306 SH DEFINED 02 9080 0 7226 CHARLES RIV LABS INTL INC COM 159864107 650 17997 SH DEFINED 01 17447 200 350 CHARLES RIV LABS INTL INC COM 159864107 1424 39464 SH DEFINED 02 39331 0 133 CHARLES RIV LABS INTL INC COM 159864107 58 1599 SH DEFINED 06 1599 0 0 CHARMING SHOPPES INC COM 161133103 1850 313580 SH DEFINED 01 313580 0 0 CHARMING SHOPPES INC COM 161133103 1334 226049 SH DEFINED 02 221551 0 4498 CHART INDS INC COM PAR $0.0116115Q308 63 859 SH DEFINED 01 829 0 30 CHART INDS INC COM PAR $0.0116115Q308 44 600 SH OTHER 01 0 0 600 CHART INDS INC COM PAR $0.0116115Q308 1705 23249 SH DEFINED 02 23214 0 35 CHART INDS INC OPTIONS 16115Q308 73 1000 SH PUT DEFINED 02 1000 0 0 CHART INDS INC NOTE 2.000% 16115QAC4 13 10000 PRN DEFINED 02 0 0 10000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29 461 SH DEFINED 01 461 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 5762 SH DEFINED 02 700 0 5062 CHARTER FINL CORP WEST PT GA COM 16122M100 0 42 SH DEFINED 02 42 0 0 CHASE CORP COM 16150R104 21 1354 SH DEFINED 02 1054 0 300 CHATHAM LODGING TR COM 16208T102 0 1 SH DEFINED 02 1 0 0 CHECKPOINT SYS INC COM 162825103 117 10367 SH DEFINED 01 10367 0 0 CHECKPOINT SYS INC COM 162825103 252 22384 SH DEFINED 02 22384 0 0 CHEESECAKE FACTORY INC COM 163072101 3198 108814 SH DEFINED 01 108769 45 0 CHEESECAKE FACTORY INC COM 163072101 5 165 SH OTHER 01 0 120 45 CHEESECAKE FACTORY INC COM 163072101 2521 85790 SH DEFINED 02 80756 0 5034 CHEESECAKE FACTORY INC COM 163072101 111 3791 SH DEFINED 06 3791 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 32 1100 SH CALL DEFINED 06 1100 0 0 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DEFINED 12 1 0 0 CHEESECAKE FACTORY INC OPTIONS 163072101 3 100 SH CALL DEFINED 12 100 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 94 36600 SH CALL DEFINED 02 36600 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 83 32400 SH CALL DEFINED 12 32400 0 0 CHELSEA THERAPEUTICS INTL LT OPTIONS 163428105 47 18200 SH PUT DEFINED 12 18200 0 0 CHEMED CORP NEW COM 16359R103 452 7217 SH DEFINED 01 7217 0 0 CHEMED CORP NEW COM 16359R103 17 275 SH OTHER 01 0 275 0 CHEMED CORP NEW COM 16359R103 1340 21379 SH DEFINED 02 21247 0 132 CHEMICAL FINL CORP COM 163731102 263 11224 SH DEFINED 02 11224 0 0 CHEMTURA CORP COM NEW 163893209 7 410 SH DEFINED 01 287 123 0 CHEMTURA CORP COM NEW 163893209 8 497 SH OTHER 01 0 374 123 CHEMTURA CORP COM NEW 163893209 1233 72611 SH DEFINED 02 72573 0 38 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71 3353 SH DEFINED 01 3353 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 1300 SH OTHER 01 300 500 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 155 7300 SH DEFINED 02 6300 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 7 500 SH DEFINED 01 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 1600 SH OTHER 01 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2894 193203 SH DEFINED 02 192100 0 1103 CHENIERE ENERGY INC COM NEW 16411R208 320 21383 SH DEFINED 12 21383 0 0 CHENIERE ENERGY INC OPTIONS 16411R208 830 55400 SH CALL DEFINED 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61900 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 1219 52600 SH PUT DEFINED 12 52600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 9785 SH DEFINED 28 9785 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 157 1711 SH DEFINED 01 1711 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 718 7807 SH DEFINED 02 0 0 7807 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 1 1000 PRN DEFINED 01 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%1165167BW6 12 12000 PRN DEFINED 02 4000 0 8000 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 7 8000 PRN DEFINED 02 4000 0 4000 CHESAPEAKE ENERGY CORP NOTE 2.250%1165167CB1 7 9000 PRN DEFINED 02 0 0 9000 CHESAPEAKE GRANITE WASH TR COM SH BEN IN165185109 14 529 SH DEFINED 02 529 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 63 SH DEFINED 01 63 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 18 1010 SH DEFINED 02 945 0 65 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1823 61344 SH DEFINED 01 61344 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 157 5291 SH OTHER 01 3036 1350 905 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 303 10211 SH DEFINED 02 1187 0 9024 CHESAPEAKE UTILS CORP COM 165303108 2492 60600 SH DEFINED 01 60600 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 500 SH OTHER 01 0 500 0 CHESAPEAKE UTILS CORP COM 165303108 339 8239 SH DEFINED 02 7071 0 1168 CHEVRON CORP NEW COM 166764100 766 7143 SH DEFINED 6360 0 783 CHEVRON CORP NEW COM 166764100 716859 6686493 SH DEFINED 01 6686493 0 0 CHEVRON CORP NEW COM 166764100 357745 3336859 SH OTHER 01 643058 1683806 1009995 CHEVRON CORP NEW COM 166764100 614863 5735123 SH DEFINED 02 1056765 0 4678358 CHEVRON CORP NEW OPTIONS 166764100 32495 303100 SH CALL DEFINED 02 303100 0 0 CHEVRON CORP NEW OPTIONS 166764100 5457 50900 SH PUT DEFINED 02 50000 0 900 CHEVRON CORP NEW COM 166764100 4171 38901 SH DEFINED 06 38901 0 0 CHEVRON CORP NEW OPTIONS 166764100 5361 50000 SH CALL DEFINED 06 50000 0 0 CHEVRON CORP NEW OPTIONS 166764100 4824 45000 SH PUT DEFINED 06 45000 0 0 CHEVRON CORP NEW OPTIONS 166764100 2916 27200 SH CALL DEFINED 12 27200 0 0 CHEVRON CORP NEW OPTIONS 166764100 3281 30600 SH PUT DEFINED 12 30600 0 0 CHEVRON CORP NEW COM 166764100 9424 87899 SH DEFINED 26 87899 0 0 CHEVRON CORP NEW COM 166764100 4230 39456 SH DEFINED 28 39456 0 0 CHEVRON CORP NEW COM 166764100 4570 42630 SH OTHER 28 786 41844 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 4393 101714 SH DEFINED 01 92709 9005 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 522 12075 SH OTHER 01 0 270 11805 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 6009 139123 SH DEFINED 02 128008 0 11115 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 160 3700 SH DEFINED 06 3700 0 0 CHICOPEE BANCORP INC COM 168565109 156 10750 SH DEFINED 01 10750 0 0 CHICOS FAS INC COM 168615102 225 14882 SH DEFINED 01 14882 0 0 CHICOS FAS INC COM 168615102 2640 174865 SH DEFINED 02 83033 0 91832 CHICOS FAS INC COM 168615102 42 2755 SH DEFINED 06 2755 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 4 68 SH DEFINED 01 68 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1293 25021 SH DEFINED 02 21927 0 3094 CHILDRENS PL RETAIL STORES I COM 168905107 57 1105 SH DEFINED 12 1105 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 377 7300 SH CALL DEFINED 12 7300 0 0 CHILDRENS PL RETAIL STORES I OPTIONS 168905107 155 3000 SH PUT DEFINED 12 3000 0 0 CHIMERA INVT CORP COM 16934Q109 415 146643 SH DEFINED 01 146643 0 0 CHIMERA INVT CORP COM 16934Q109 735 259600 SH OTHER 01 45000 214600 0 CHIMERA INVT CORP COM 16934Q109 48602 17173731 SH DEFINED 02 2292903 0 14880828 CHINA ADVANCED CONSTR MATLS COM 169365103 24 10000 SH DEFINED 02 10000 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 48 7000 SH OTHER 01 0 7000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 12 1800 SH DEFINED 02 1800 0 0 CHINA FD INC COM 169373107 281 12078 SH OTHER 01 0 12078 0 CHINA FD INC COM 169373107 826 35448 SH DEFINED 02 2790 0 32658 CHINA EASTN AIRLS LTD SPON ADR CL H16937R104 1 68 SH DEFINED 02 68 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 7 730 SH DEFINED 02 730 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR16938G107 14 3925 SH DEFINED 02 1700 0 2225 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 2873 73916 SH DEFINED 01 73916 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 57 1458 SH OTHER 01 1458 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 1207 31062 SH DEFINED 02 14929 0 16133 CHINA SOUTHN AIRLS LTD SPON ADR CL H169409109 6 248 SH DEFINED 02 248 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 466 8462 SH DEFINED 01 8462 0 0 CHINA MOBILE LIMITED SPONSORED ADR16941M109 530 9622 SH OTHER 01 5452 3470 700 CHINA MOBILE LIMITED SPONSORED ADR16941M109 15587 282994 SH DEFINED 02 120171 0 162823 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 2278 20951 SH DEFINED 01 20951 0 0 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 114 1050 SH OTHER 01 1000 0 50 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 9805 90188 SH DEFINED 02 27494 0 62694 CHINA PETE & CHEM CORP SPON ADR H SH16941R108 24 225 SH DEFINED 28 225 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 4 80 SH DEFINED 01 80 0 0 CHINA TELECOM CORP LTD SPON ADR H SH169426103 1860 33873 SH DEFINED 02 2823 0 31050 CHINA SUNERGY CO LTD SPONSORED ADR16942X302 34 20064 SH DEFINED 02 20064 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 0 150 SH OTHER 01 0 0 150 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR16943C109 6 2700 SH DEFINED 02 2700 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 10 10000 SH DEFINED 02 10000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 19 4400 SH DEFINED 02 4400 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 7 1850 SH DEFINED 02 850 0 1000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 99 5907 SH DEFINED 01 5907 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 222 13200 SH OTHER 01 12000 1200 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR16945R104 7110 423463 SH DEFINED 02 77123 0 346340 CHINDEX INTERNATIONAL INC COM 169467107 71 7501 SH DEFINED 02 7501 0 0 CHINACAST EDU CORP COM 16946T109 46 10750 SH DEFINED 01 10750 0 0 CHINACAST EDU CORP COM 16946T109 22 5119 SH DEFINED 02 5119 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 23 4400 SH DEFINED 02 4000 0 400 CHINA LODGING GROUP LTD SPONSORED ADR16949N109 24 2051 SH DEFINED 02 2051 0 0 CHINA INFORMATION TECHNOLOGY COM NEW 16950L208 2 1215 SH DEFINED 02 1175 0 40 CHINA MING YANG WIND PWR GRO SPONSORED ADR16951C108 42 18000 SH DEFINED 02 18000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH DEFINED 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1714 4101 SH DEFINED 01 4101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1182 2828 SH OTHER 01 214 2100 514 CHIPOTLE MEXICAN GRILL INC COM 169656105 31488 75330 SH DEFINED 02 5426 0 69904 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 84 200 SH PUT DEFINED 02 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 303 SH DEFINED 06 303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 335 802 SH DEFINED 12 802 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 752 1800 SH CALL DEFINED 12 1800 0 0 CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1087 2600 SH PUT DEFINED 12 2600 0 0 CHOICE HOTELS INTL INC COM 169905106 33 879 SH DEFINED 01 879 0 0 CHOICE HOTELS INTL INC COM 169905106 889 23807 SH DEFINED 02 23557 0 250 CHIQUITA BRANDS INTL INC COM 170032809 290 32943 SH DEFINED 02 31943 0 1000 CHIQUITA BRANDS INTL INC NOTE 4.250% 170032AT3 3881 4162000 PRN DEFINED 02 4162000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 97 52263 SH DEFINED 02 52263 0 0 CHUBB CORP COM 171232101 72 1040 SH DEFINED 1040 0 0 CHUBB CORP COM 171232101 175988 2546487 SH DEFINED 01 2546487 0 0 CHUBB CORP COM 171232101 34504 499260 SH OTHER 01 65906 241681 191673 CHUBB CORP COM 171232101 33370 482855 SH DEFINED 02 138691 0 344164 CHUBB CORP OPTIONS 171232101 2536 36700 SH PUT DEFINED 02 35500 0 1200 CHUBB CORP COM 171232101 61 883 SH DEFINED 06 883 0 0 CHUBB CORP COM 171232101 1888 27320 SH DEFINED 28 26945 375 0 CHUBB CORP COM 171232101 687 9940 SH OTHER 28 0 9940 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 697 22663 SH DEFINED 01 22663 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 31 1000 SH OTHER 01 0 1000 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 532 17302 SH DEFINED 02 16785 0 517 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 33 1087 SH DEFINED 06 1087 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW117133Q502 278 9030 SH OTHER 28 0 9030 0 CHURCH & DWIGHT INC COM 171340102 25351 515376 SH DEFINED 01 396552 118824 0 CHURCH & DWIGHT INC COM 171340102 16905 343666 SH OTHER 01 0 65313 278353 CHURCH & DWIGHT INC COM 171340102 2062 41926 SH DEFINED 02 27531 0 14395 CHURCH & DWIGHT INC COM 171340102 106 2150 SH DEFINED 28 2150 0 0 CHURCH & DWIGHT INC COM 171340102 49 1000 SH OTHER 28 0 1000 0 CHURCHILL DOWNS INC COM 171484108 37 660 SH DEFINED 01 660 0 0 CHURCHILL DOWNS INC COM 171484108 349 6250 SH DEFINED 02 5501 0 749 CHYRON CORP COM PAR $.01 171605306 1 357 SH DEFINED 02 0 0 357 CIBER INC COM 17163B102 22 5228 SH OTHER 01 0 0 5228 CIBER INC COM 17163B102 402 94714 SH DEFINED 02 94714 0 0 CIBT EDUCATION GROUP INC COM 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39386 8268 5092 CINCINNATI BELL INC NEW COM 171871106 47 11798 SH OTHER 01 0 0 11798 CINCINNATI BELL INC NEW COM 171871106 900 223933 SH DEFINED 02 205365 0 18568 CINCINNATI BELL INC NEW PFD CV DEP1/2171871403 13 320 SH DEFINED 02 0 0 320 CINCINNATI FINL CORP COM 172062101 18 516 SH DEFINED 516 0 0 CINCINNATI FINL CORP COM 172062101 1901 55087 SH DEFINED 01 55087 0 0 CINCINNATI FINL CORP COM 172062101 7542 218545 SH OTHER 01 16683 5600 196262 CINCINNATI FINL CORP COM 172062101 5930 171836 SH DEFINED 02 100589 0 71247 CINCINNATI FINL CORP COM 172062101 119 3461 SH DEFINED 06 3461 0 0 CINEMARK HOLDINGS INC COM 17243V102 2631 119867 SH DEFINED 01 119867 0 0 CINEMARK HOLDINGS INC COM 17243V102 206 9371 SH OTHER 01 125 6971 2275 CINEMARK HOLDINGS INC COM 17243V102 462 21067 SH DEFINED 02 20698 0 369 CINEMARK HOLDINGS INC COM 17243V102 135 6133 SH DEFINED 28 6133 0 0 CIRCOR INTL INC COM 17273K109 28 842 SH DEFINED 01 842 0 0 CIRCOR INTL INC COM 17273K109 5 152 SH OTHER 01 0 152 0 CIRCOR INTL INC COM 17273K109 480 14441 SH DEFINED 02 13802 0 639 CIRCOR INTL INC COM 17273K109 21 646 SH DEFINED 06 646 0 0 CIRRUS LOGIC INC COM 172755100 69 2885 SH DEFINED 01 2885 0 0 CIRRUS LOGIC INC COM 172755100 112 4700 SH OTHER 01 4700 0 0 CIRRUS LOGIC INC COM 172755100 1978 83108 SH DEFINED 02 24376 0 58732 CIRRUS LOGIC INC COM 172755100 420 17656 SH DEFINED 12 17656 0 0 CIRRUS LOGIC INC OPTIONS 172755100 124 5200 SH CALL DEFINED 12 5200 0 0 CIRRUS LOGIC INC OPTIONS 172755100 74 3100 SH PUT DEFINED 12 3100 0 0 CISCO SYS INC COM 17275R102 382 18070 SH DEFINED 18070 0 0 CISCO SYS INC COM 17275R102 278900 13186780 SH DEFINED 01 13186780 0 0 CISCO SYS INC COM 17275R102 104639 4947489 SH OTHER 01 1210725 2427954 1308810 CISCO SYS INC COM 17275R102 392348 18550746 SH DEFINED 02 11089844 0 7460902 CISCO SYS INC OPTIONS 17275R102 10289 486500 SH CALL DEFINED 02 486500 0 0 CISCO SYS INC OPTIONS 17275R102 28641 1354200 SH PUT DEFINED 02 1354200 0 0 CISCO SYS INC COM 17275R102 3867 182831 SH DEFINED 06 182831 0 0 CISCO SYS INC OPTIONS 17275R102 1058 50000 SH CALL DEFINED 06 50000 0 0 CISCO SYS INC OPTIONS 17275R102 8672 410000 SH PUT DEFINED 06 410000 0 0 CISCO SYS INC COM 17275R102 3086 145915 SH DEFINED 12 145915 0 0 CISCO SYS INC OPTIONS 17275R102 4708 222600 SH CALL DEFINED 12 222600 0 0 CISCO SYS INC OPTIONS 17275R102 5584 264000 SH PUT DEFINED 12 264000 0 0 CISCO SYS INC COM 17275R102 5 242 SH DEFINED 26 242 0 0 CISCO SYS INC COM 17275R102 2339 110603 SH DEFINED 28 110603 0 0 CISCO SYS INC COM 17275R102 3864 182694 SH OTHER 28 1933 180761 0 CINTAS CORP COM 172908105 17 425 SH DEFINED 425 0 0 CINTAS CORP COM 172908105 681 17397 SH DEFINED 01 16758 639 0 CINTAS CORP COM 172908105 397 10140 SH OTHER 01 0 9501 639 CINTAS CORP COM 172908105 2088 53384 SH DEFINED 02 33730 0 19654 CINTAS CORP COM 172908105 118 3029 SH DEFINED 06 3029 0 0 CINTAS CORP COM 172908105 417 10656 SH DEFINED 12 10656 0 0 CINTAS CORP OPTIONS 172908105 4 100 SH PUT DEFINED 12 100 0 0 CITIZENS & NORTHN CORP COM 172922106 98 4902 SH DEFINED 02 4902 0 0 CITIGROUP INC *W EXP 10/28/172967234 194 2253498 SH DEFINED 02 2253498 0 0 CITIGROUP INC UNIT 99/99/99172967416 130 1252 SH DEFINED 01 672 107 473 CITIGROUP INC UNIT 99/99/99172967416 28 267 SH OTHER 01 0 0 267 CITIGROUP INC UNIT 99/99/99172967416 14897 143892 SH DEFINED 02 131822 0 12070 CITIGROUP INC COM NEW 172967424 377 10318 SH DEFINED 9313 0 1005 CITIGROUP INC COM NEW 172967424 30713 840307 SH DEFINED 01 840307 0 0 CITIGROUP INC COM NEW 172967424 7483 204737 SH OTHER 01 69440 95600 39697 CITIGROUP INC OPTIONS 172967424 161 4400 SH CALL OTHER 01 4400 0 0 CITIGROUP INC COM NEW 172967424 242192 6626324 SH DEFINED 02 5871451 0 754873 CITIGROUP INC OPTIONS 172967424 18361 502360 SH CALL DEFINED 02 501360 0 1000 CITIGROUP INC OPTIONS 172967424 799 21860 SH PUT DEFINED 02 21860 0 0 CITIGROUP INC COM NEW 172967424 2640 72236 SH DEFINED 06 72236 0 0 CITIGROUP INC OPTIONS 172967424 7241 198100 SH CALL DEFINED 06 198100 0 0 CITIGROUP INC OPTIONS 172967424 27413 750000 SH PUT DEFINED 06 750000 0 0 CITIGROUP INC COM NEW 172967424 2433 66560 SH DEFINED 12 66560 0 0 CITIGROUP INC OPTIONS 172967424 27054 740200 SH CALL DEFINED 12 740200 0 0 CITIGROUP INC OPTIONS 172967424 32146 879500 SH PUT DEFINED 12 879500 0 0 CITIGROUP INC COM NEW 172967424 71 1940 SH DEFINED 26 1940 0 0 CITIGROUP INC COM NEW 172967424 303 8278 SH DEFINED 28 8278 0 0 CITIGROUP INC COM NEW 172967424 10 275 SH OTHER 28 0 275 0 CITI TRENDS INC COM 17306X102 214 18686 SH DEFINED 02 18432 0 254 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 16 1000 SH DEFINED 01 1000 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 2 113 SH OTHER 01 0 0 113 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 85 5444 SH DEFINED 02 1392 0 4052 CITIZENS HLDG CO MISS COM 174715102 194 10000 SH DEFINED 01 0 0 10000 CITIZENS INC CL A 174740100 159 16102 SH DEFINED 02 15853 0 249 CITRIX SYS INC COM 177376100 47 590 SH DEFINED 590 0 0 CITRIX SYS INC COM 177376100 1533 19423 SH DEFINED 01 18817 606 0 CITRIX SYS INC COM 177376100 288 3651 SH OTHER 01 0 2562 1089 CITRIX SYS INC COM 177376100 12399 157133 SH DEFINED 02 150381 0 6752 CITRIX SYS INC OPTIONS 177376100 31738 402200 SH CALL DEFINED 02 402200 0 0 CITRIX SYS INC COM 177376100 199 2519 SH DEFINED 06 2519 0 0 CITRIX SYS INC COM 177376100 320 4049 SH DEFINED 12 4049 0 0 CITRIX SYS INC OPTIONS 177376100 1381 17500 SH CALL DEFINED 12 17500 0 0 CITRIX SYS INC OPTIONS 177376100 2107 26700 SH PUT DEFINED 12 26700 0 0 CITY HLDG CO COM 177835105 502 14457 SH DEFINED 02 14457 0 0 CITY NATL CORP COM 178566105 232 4422 SH DEFINED 01 4422 0 0 CITY NATL CORP COM 178566105 2595 49452 SH OTHER 01 3733 45699 20 CITY NATL CORP COM 178566105 1848 35228 SH DEFINED 02 24539 0 10689 CITY TELECOM H K LTD SPONSORED ADR178677209 11 800 SH DEFINED 02 800 0 0 CLARCOR INC COM 179895107 393 8007 SH DEFINED 01 8007 0 0 CLARCOR INC COM 179895107 394 8024 SH OTHER 01 0 2024 6000 CLARCOR INC COM 179895107 737 15017 SH DEFINED 02 14424 0 593 CLAYMORE 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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 13 500 SH DEFINED 01 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 20118383M456 1747 68554 SH DEFINED 02 0 0 68554 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT18383M472 1789 50947 SH DEFINED 02 0 0 50947 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 351 16046 SH DEFINED 01 16046 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 32 1442 SH OTHER 01 0 1442 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASS18383M506 18558 849337 SH DEFINED 02 0 0 849337 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 497 22562 SH DEFINED 01 22562 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M548 6750 306552 SH DEFINED 02 0 0 306552 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 487 22449 SH DEFINED 01 22449 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M555 7950 366543 SH DEFINED 02 0 0 366543 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 22 1024 SH DEFINED 01 1024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M563 1601 74481 SH DEFINED 02 0 0 74481 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 272 12870 SH DEFINED 01 12870 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M571 986 46621 SH DEFINED 02 0 0 46621 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 231 11027 SH DEFINED 01 11027 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M589 526 25129 SH DEFINED 02 0 0 25129 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 181 8814 SH DEFINED 01 8814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 218383M597 482 23555 SH DEFINED 02 0 0 23555 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 18383M605 397 14957 SH DEFINED 02 0 0 14957 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 46 1941 SH DEFINED 01 1941 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAME18383M613 271 11431 SH DEFINED 02 0 0 11431 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT 18383M654 1144 22939 SH DEFINED 02 21908 0 1031 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 143 4363 SH DEFINED 01 4363 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CO18383M720 195 5955 SH DEFINED 02 0 0 5955 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 45 3267 SH DEFINED 01 3267 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV 18383M860 2489 178934 SH DEFINED 02 0 0 178934 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 42 1500 SH DEFINED 01 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN E18383M878 4159 148385 SH DEFINED 02 0 0 148385 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH18383Q135 26 1071 SH DEFINED 02 880 0 191 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 635 26300 SH CALL DEFINED 12 26300 0 0 CLAYMORE EXCHANGE TRD FD TR OPTIONS 18383Q135 36 1500 SH PUT DEFINED 12 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 1 60 SH DEFINED 01 60 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 31 1453 SH OTHER 01 1400 53 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL 18383Q507 821 38922 SH DEFINED 02 2000 0 36922 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG 18383Q606 50 2898 SH DEFINED 02 1000 0 1898 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 2 100 SH DEFINED 01 100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SO18383Q739 286 11479 SH DEFINED 02 2360 0 9119 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DI18383Q788 336 14463 SH DEFINED 02 0 0 14463 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 18 1000 SH DEFINED 01 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT 18383Q804 9 500 SH DEFINED 02 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE 18383Q812 78 2688 SH DEFINED 02 0 0 2688 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 17 803 SH DEFINED 01 803 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MK18383Q838 2252 104650 SH DEFINED 02 21 0 104629 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 138 6385 SH DEFINED 01 6385 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML 18383Q853 666 30877 SH DEFINED 02 16764 0 14113 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 110 6480 SH DEFINED 01 6480 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL E18383Q861 1197 70681 SH DEFINED 02 0 0 70681 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 12632 670499 SH DEFINED 01 670499 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 2417 128306 SH OTHER 01 30165 69916 28225 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER E18383Q879 3388 179849 SH DEFINED 02 1751 0 178098 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 2039 86300 SH DEFINED 01 86300 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 10 405 SH OTHER 01 245 160 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 4 170 SH DEFINED 02 0 0 170 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA AL18385P101 203 8573 SH DEFINED 28 8573 0 0 CLEAN HARBORS INC COM 184496107 305 4527 SH DEFINED 01 4527 0 0 CLEAN HARBORS INC COM 184496107 56 825 SH OTHER 01 200 400 225 CLEAN HARBORS INC COM 184496107 1893 28109 SH DEFINED 02 3515 0 24594 CLEAN HARBORS INC COM 184496107 395 5861 SH DEFINED 06 5861 0 0 CLEAN HARBORS INC COM 184496107 2 35 SH OTHER 28 0 0 35 CLEAN ENERGY FUELS CORP COM 184499101 174 8159 SH DEFINED 01 8159 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8884 417496 SH DEFINED 02 212005 0 205491 CLEAN ENERGY FUELS CORP OPTIONS 184499101 21 1000 SH PUT DEFINED 02 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 180 8442 SH DEFINED 06 8442 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 130 6100 SH CALL DEFINED 12 6100 0 0 CLEAN ENERGY FUELS CORP OPTIONS 184499101 147 6900 SH PUT DEFINED 12 6900 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 32 4000 SH DEFINED 01 4000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 230 28879 SH DEFINED 02 28747 0 132 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 530 SH DEFINED 06 530 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1366 57898 SH DEFINED 01 57898 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 543 23000 SH OTHER 01 0 950 22050 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 31571 1337773 SH DEFINED 02 0 0 1337773 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 432 21250 SH DEFINED 01 21250 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7703 379092 SH DEFINED 02 0 0 379092 CLEARWIRE CORP NEW CL A 18538Q105 17 7275 SH DEFINED 01 7275 0 0 CLEARWIRE CORP NEW CL A 18538Q105 161 70645 SH DEFINED 02 14906 0 55739 CLEARWIRE CORP NEW CL A 18538Q105 15 6750 SH DEFINED 12 6750 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 3 1500 SH CALL DEFINED 12 1500 0 0 CLEARWIRE CORP NEW OPTIONS 18538Q105 3 1100 SH PUT DEFINED 12 1100 0 0 CLEARWATER PAPER CORP COM 18538R103 6 187 SH DEFINED 01 187 0 0 CLEARWATER PAPER CORP COM 18538R103 2 72 SH OTHER 01 72 0 0 CLEARWATER PAPER CORP COM 18538R103 1012 30470 SH DEFINED 02 30376 0 94 CLEVELAND BIOLABS INC COM 185860103 2 900 SH DEFINED 02 0 0 900 CLIFFS NATURAL RESOURCES INC COM 18683K101 35 510 SH DEFINED 510 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 19497 281505 SH DEFINED 01 273735 7770 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 1558 22500 SH CALL DEFINED 01 0 0 22500 CLIFFS NATURAL RESOURCES INC COM 18683K101 76725 1107787 SH OTHER 01 0 1096642 11145 CLIFFS NATURAL RESOURCES INC COM 18683K101 17953 259209 SH DEFINED 02 88894 0 170315 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 416 6000 SH CALL DEFINED 02 6000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 69 1000 SH DEFINED 06 1000 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2078 30000 SH PUT DEFINED 06 30000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1068 SH DEFINED 12 1068 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2078 30000 SH CALL DEFINED 12 30000 0 0 CLIFFS NATURAL RESOURCES INC OPTIONS 18683K101 2376 34300 SH PUT DEFINED 12 34300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 55 SH DEFINED 28 55 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 37 534 SH OTHER 28 534 0 0 CLOROX CO DEL COM 189054109 31 450 SH DEFINED 450 0 0 CLOROX CO DEL COM 189054109 25134 365585 SH DEFINED 01 365585 0 0 CLOROX CO DEL COM 189054109 19473 283238 SH OTHER 01 58492 111295 113451 CLOROX CO DEL COM 189054109 16419 238825 SH DEFINED 02 38748 0 200078 CLOROX CO DEL COM 189054109 224 3254 SH DEFINED 06 3254 0 0 CLOROX CO DEL COM 189054109 49 717 SH DEFINED 28 717 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 25 1600 SH OTHER 01 0 1600 0 CLOUD PEAK ENERGY INC COM 18911Q102 1207 75778 SH DEFINED 02 33140 0 42638 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 83 5972 SH DEFINED 01 5972 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN I18913Y103 3059 219456 SH DEFINED 02 0 0 219456 CLOUGH GLOBAL EQUITY FD COM 18914C100 184 14091 SH DEFINED 01 14091 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7598 580429 SH DEFINED 02 0 0 580429 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 375 31809 SH DEFINED 01 31809 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 500 SH OTHER 01 0 500 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8025 681232 SH DEFINED 02 1900 0 679332 CLOVIS ONCOLOGY INC COM 189464100 0 1 SH DEFINED 02 1 0 0 COACH INC COM 189754104 75 970 SH DEFINED 970 0 0 COACH INC COM 189754104 27613 357316 SH DEFINED 01 357316 0 0 COACH INC COM 189754104 7479 96781 SH OTHER 01 36014 50949 9818 COACH INC COM 189754104 62438 807947 SH DEFINED 02 72176 0 735771 COACH INC OPTIONS 189754104 2110 27300 SH CALL DEFINED 02 27300 0 0 COACH INC OPTIONS 189754104 2032 26300 SH PUT DEFINED 02 26300 0 0 COACH INC COM 189754104 315 4079 SH DEFINED 06 4079 0 0 COACH INC OPTIONS 189754104 3787 49000 SH CALL DEFINED 12 49000 0 0 COACH INC OPTIONS 189754104 3872 50100 SH PUT DEFINED 12 50100 0 0 COACH INC COM 189754104 33 425 SH DEFINED 28 425 0 0 COACH INC COM 189754104 88 1135 SH OTHER 28 0 1135 0 CNINSURE INC SPONSORED ADR18976M103 24 3800 SH DEFINED 02 2900 0 900 COAST DISTR SYS COM 190345108 3 1200 SH DEFINED 02 1200 0 0 COBALT INTL ENERGY INC COM 19075F106 124 4132 SH DEFINED 01 4132 0 0 COBALT INTL ENERGY INC COM 19075F106 730 24295 SH DEFINED 02 19051 0 5244 COBALT INTL ENERGY INC COM 19075F106 60 1986 SH DEFINED 06 1986 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 375 12500 SH CALL DEFINED 12 12500 0 0 COBALT INTL ENERGY INC OPTIONS 19075F106 468 15600 SH PUT DEFINED 12 15600 0 0 COBIZ FINANCIAL INC COM 190897108 134 18951 SH DEFINED 02 18951 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 50 SH DEFINED 01 50 0 0 COCA COLA BOTTLING CO CONS COM 191098102 264 4200 SH DEFINED 02 4178 0 22 COCA COLA CO COM 191216100 607 8194 SH DEFINED 7304 0 890 COCA COLA CO COM 191216100 450768 6090642 SH DEFINED 01 6090642 0 0 COCA COLA CO COM 191216100 277003 3742779 SH OTHER 01 1409549 1725734 607496 COCA COLA CO COM 191216100 584014 7891020 SH DEFINED 02 800885 0 7090136 COCA COLA CO OPTIONS 191216100 31321 423200 SH CALL DEFINED 02 423200 0 0 COCA COLA CO OPTIONS 191216100 4922 66500 SH PUT DEFINED 02 66500 0 0 COCA COLA CO COM 191216100 3668 49560 SH DEFINED 06 49560 0 0 COCA COLA CO OPTIONS 191216100 11546 156000 SH CALL DEFINED 06 156000 0 0 COCA COLA CO OPTIONS 191216100 2220 30000 SH PUT DEFINED 06 30000 0 0 COCA COLA CO OPTIONS 191216100 2531 34200 SH CALL DEFINED 12 34200 0 0 COCA COLA CO OPTIONS 191216100 3330 45000 SH PUT DEFINED 12 45000 0 0 COCA COLA CO COM 191216100 152 2060 SH DEFINED 26 2060 0 0 COCA COLA CO COM 191216100 5392 72852 SH DEFINED 28 71902 950 0 COCA COLA CO COM 191216100 1771 23924 SH OTHER 28 0 23124 800 COCA COLA ENTERPRISES INC NE COM 19122T109 30 1035 SH DEFINED 1035 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4395 153684 SH DEFINED 01 153684 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 773 27015 SH OTHER 01 4465 18615 3935 COCA COLA ENTERPRISES INC NE COM 19122T109 16576 579597 SH DEFINED 02 125070 0 454527 COCA COLA ENTERPRISES INC NE OPTIONS 19122T109 1201 42000 SH CALL DEFINED 02 42000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 173 6043 SH DEFINED 06 6043 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 418 14605 SH DEFINED 28 14605 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 2889 27282 SH DEFINED 01 26752 530 0 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 843 7958 SH OTHER 01 0 820 7138 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 1550 14633 SH DEFINED 02 7387 0 7246 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 209 1978 SH DEFINED 28 1978 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 2 113 SH DEFINED 01 113 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 4 195 SH OTHER 01 0 195 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR1912EP104 6 331 SH DEFINED 02 300 0 31 CODEXIS INC COM 192005106 109 29935 SH DEFINED 01 29935 0 0 CODEXIS INC COM 192005106 289 79200 SH OTHER 01 0 0 79200 CODEXIS INC COM 192005106 0 17 SH DEFINED 02 17 0 0 CODORUS VY BANCORP INC COM 192025104 136 12165 SH DEFINED 02 0 0 12165 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1807 76106 SH DEFINED 01 76106 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 100 SH OTHER 01 100 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1875 78997 SH DEFINED 02 74085 0 4912 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5 200 SH DEFINED 05 200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 178 7497 SH DEFINED 12 7497 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 275 11600 SH CALL DEFINED 12 11600 0 0 COEUR D ALENE MINES CORP IDA OPTIONS 192108504 254 10700 SH PUT DEFINED 12 10700 0 0 COFFEE HLDGS INC COM 192176105 214 18900 SH DEFINED 02 18900 0 0 COGDELL SPENCER INC COM 19238U107 1011 238435 SH DEFINED 01 238435 0 0 COGDELL SPENCER INC COM 19238U107 9 2116 SH DEFINED 02 1709 0 407 COGENT COMM GROUP INC COM NEW 19239V302 8 394 SH DEFINED 01 394 0 0 COGENT COMM GROUP INC COM NEW 19239V302 11 590 SH OTHER 01 590 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1318 69102 SH DEFINED 02 8570 0 60532 COGNEX CORP COM 192422103 236 5572 SH DEFINED 01 4744 590 238 COGNEX CORP COM 192422103 300 7080 SH OTHER 01 0 0 7080 COGNEX CORP COM 192422103 1467 34628 SH DEFINED 02 34628 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73 950 SH DEFINED 950 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3549 46116 SH DEFINED 01 46116 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3424 44499 SH OTHER 01 5901 12454 26144 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13366 173696 SH DEFINED 02 137152 0 36544 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7857 102100 SH CALL DEFINED 02 102100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87 1130 SH DEFINED 06 1130 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1105 14363 SH DEFINED 12 14363 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 177 2300 SH CALL DEFINED 12 2300 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 92 1200 SH PUT DEFINED 12 1200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 55 SH DEFINED 28 55 0 0 COHERENT INC COM 192479103 154 2632 SH DEFINED 01 2604 28 0 COHERENT INC COM 192479103 6 100 SH OTHER 01 0 72 28 COHERENT INC COM 192479103 1074 18409 SH DEFINED 02 17220 0 1189 COHERENT INC COM 192479103 5 88 SH OTHER 28 0 0 88 COHEN & STEERS INC COM 19247A100 22 683 SH DEFINED 01 683 0 0 COHEN & STEERS INC COM 19247A100 64 2000 SH OTHER 01 0 2000 0 COHEN & STEERS INC COM 19247A100 814 25517 SH DEFINED 02 18580 0 6937 COHEN & STEERS QUALITY RLTY COM 19247L106 876 89254 SH DEFINED 01 89254 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 100 10137 SH OTHER 01 250 9387 500 COHEN & STEERS QUALITY RLTY COM 19247L106 8210 836062 SH DEFINED 02 0 0 836062 COHEN & STEERS TOTAL RETURN COM 19247R103 7 500 SH DEFINED 01 500 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 114 8258 SH OTHER 01 0 8258 0 COHEN & STEERS TOTAL RETURN COM 19247R103 139 10053 SH DEFINED 02 0 0 10053 COHEN & STEERS REIT & PFD IN COM 19247X100 237 14527 SH DEFINED 01 14527 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 6744 413577 SH DEFINED 02 8116 0 405461 COHEN & STEERS INFRASTRUCTUR COM 19248A109 262 14869 SH DEFINED 01 14869 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 7310 SH OTHER 01 0 7310 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8635 490641 SH DEFINED 02 10131 0 480510 COHEN & STEERS DIV MJRS FDIN COM 19248G106 26 1880 SH DEFINED 01 1880 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 141 10120 SH DEFINED 02 0 0 10120 COHEN & STEERS GLOBAL INC BL COM 19248M103 36 3360 SH DEFINED 01 3360 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 820 76603 SH DEFINED 02 0 0 76603 COHEN & STEERS CLOSED END OP COM 19248P106 133 10391 SH DEFINED 01 10391 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 4458 349367 SH DEFINED 02 0 0 349367 COHEN & STEERS SLT PFD INCM COM 19248Y107 60 2400 SH DEFINED 01 2400 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1095 44139 SH DEFINED 02 0 0 44139 COHU INC COM 192576106 2 160 SH DEFINED 01 160 0 0 COHU INC COM 192576106 280 24593 SH DEFINED 02 23443 0 1150 COINSTAR INC COM 19259P300 29 463 SH DEFINED 01 463 0 0 COINSTAR INC COM 19259P300 585 9208 SH OTHER 01 0 0 9208 COINSTAR INC COM 19259P300 6731 105913 SH DEFINED 02 104488 0 1425 COINSTAR INC OPTIONS 19259P300 2542 40000 SH CALL DEFINED 02 40000 0 0 COINSTAR INC OPTIONS 19259P300 426 6700 SH CALL DEFINED 12 6700 0 0 COINSTAR INC OPTIONS 19259P300 661 10400 SH PUT DEFINED 12 10400 0 0 COLDWATER CREEK INC COM 193068103 24 20653 SH DEFINED 02 20497 0 156 COLE KENNETH PRODTNS INC CL A 193294105 236 14686 SH DEFINED 02 14437 0 249 COLEMAN CABLE INC COM 193459302 6 600 SH DEFINED 02 600 0 0 COLFAX CORP COM 194014106 5 134 SH DEFINED 01 134 0 0 COLFAX CORP COM 194014106 4689 133065 SH DEFINED 02 17421 0 115644 COLFAX CORP COM 194014106 1220 34615 SH DEFINED 06 34615 0 0 COLFAX CORP OPTIONS 194014106 18 500 SH PUT DEFINED 12 500 0 0 COLGATE PALMOLIVE CO COM 194162103 152 1555 SH DEFINED 1555 0 0 COLGATE PALMOLIVE CO COM 194162103 130532 1334956 SH DEFINED 01 1334956 0 0 COLGATE PALMOLIVE CO COM 194162103 76857 786017 SH OTHER 01 203892 312911 269214 COLGATE PALMOLIVE CO COM 194162103 101843 1041555 SH DEFINED 02 348013 0 693541 COLGATE PALMOLIVE CO OPTIONS 194162103 39 400 SH CALL DEFINED 02 400 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 391 4000 SH PUT DEFINED 02 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 2443 24981 SH DEFINED 06 24981 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 2826 28900 SH CALL DEFINED 12 28900 0 0 COLGATE PALMOLIVE CO OPTIONS 194162103 2650 27100 SH PUT DEFINED 12 27100 0 0 COLGATE PALMOLIVE CO COM 194162103 20 200 SH DEFINED 26 200 0 0 COLGATE PALMOLIVE CO COM 194162103 249 2547 SH DEFINED 28 2547 0 0 COLGATE PALMOLIVE CO COM 194162103 446 4565 SH OTHER 28 0 4565 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 12 700 SH DEFINED 02 700 0 0 COLLECTIVE BRANDS INC COM 19421W100 545 27726 SH DEFINED 01 27726 0 0 COLLECTIVE BRANDS INC COM 19421W100 197 10000 SH OTHER 01 0 10000 0 COLLECTIVE BRANDS INC COM 19421W100 1212 61657 SH DEFINED 02 61345 0 312 COLLECTIVE BRANDS INC COM 19421W100 12 617 SH DEFINED 12 617 0 0 COLLECTIVE BRANDS INC OPTIONS 19421W100 2 100 SH CALL DEFINED 12 100 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 2200 101260 SH DEFINED 01 101260 0 0 COLONIAL PPTYS TR COM SH BEN IN195872106 4780 219988 SH DEFINED 02 107200 0 112788 COLONY FINL INC COM 19624R106 851 51924 SH DEFINED 01 51924 0 0 COLONY FINL INC COM 19624R106 5040 307712 SH DEFINED 02 3101 0 304611 COLUMBIA BKG SYS INC COM 197236102 1 51 SH DEFINED 01 51 0 0 COLUMBIA BKG SYS INC COM 197236102 728 31938 SH DEFINED 02 30050 0 1888 COLUMBIA LABS INC COM 197779101 0 250 SH OTHER 01 250 0 0 COLUMBIA LABS INC COM 197779101 7 9795 SH DEFINED 02 9105 0 690 COLUMBIA SELIGM PREM TECH GR COM 19842X109 19 1000 SH DEFINED 01 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1372 72587 SH DEFINED 02 1274 0 71313 COLUMBIA SPORTSWEAR CO COM 198516106 147 3097 SH DEFINED 01 3078 19 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 70 SH OTHER 01 0 51 19 COLUMBIA SPORTSWEAR CO COM 198516106 1224 25804 SH DEFINED 02 12639 0 13165 COLUMBUS MCKINNON CORP N Y COM 199333105 16 1000 SH DEFINED 01 1000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 566 34763 SH DEFINED 02 34728 0 35 COMFORT SYS USA INC COM 199908104 284 26024 SH DEFINED 02 26024 0 0 COMBIMATRIX CORPORATION COM 20009T105 1 310 SH DEFINED 02 310 0 0 COMCAST CORP NEW CL A 20030N101 8360 278580 SH DEFINED 46034 0 232546 COMCAST CORP NEW CL A 20030N101 39230 1307224 SH DEFINED 01 1307224 0 0 COMCAST CORP NEW CL A 20030N101 21950 731423 SH OTHER 01 57881 407164 266378 COMCAST 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INC COM 224916106 56 15000 SH DEFINED 01 15000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 70 18897 SH DEFINED 02 0 0 18897 CRAY INC COM NEW 225223304 1 84 SH DEFINED 01 84 0 0 CRAY INC COM NEW 225223304 160 21863 SH DEFINED 02 21863 0 0 CREDIT ACCEP CORP MICH COM 225310101 419 4150 SH OTHER 01 0 0 4150 CREDIT ACCEP CORP MICH COM 225310101 209 2072 SH DEFINED 02 1872 0 200 CREDIT SUISSE GROUP SPONSORED ADR225401108 253 8889 SH DEFINED 01 8072 0 817 CREDIT SUISSE GROUP SPONSORED ADR225401108 62 2183 SH OTHER 01 0 0 2183 CREDIT SUISSE GROUP SPONSORED ADR225401108 6630 232547 SH DEFINED 02 105928 0 126619 CREDIT SUISSE GROUP SPONSORED ADR225401108 407 14277 SH DEFINED 06 14277 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 182 6378 SH DEFINED 12 6378 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 2134 58500 SH CALL DEFINED 12 58500 0 0 CREDIT SUISSE NASSAU BRH OPTIONS 22542D811 2638 72300 SH PUT DEFINED 12 72300 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP22542D852 35 1400 SH DEFINED 02 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113 CYPRESS SEMICONDUCTOR CORP COM 232806109 1803 115369 SH DEFINED 02 107937 0 7432 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 816 SH DEFINED 06 816 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 30 1900 SH CALL DEFINED 12 1900 0 0 CYPRESS SEMICONDUCTOR CORP OPTIONS 232806109 39 2500 SH PUT DEFINED 12 2500 0 0 CYTEC INDS INC COM 232820100 401 6593 SH DEFINED 01 6063 200 330 CYTEC INDS INC COM 232820100 16 270 SH OTHER 01 0 0 270 CYTEC INDS INC COM 232820100 2054 33781 SH DEFINED 02 33612 0 169 CYTEC INDS INC COM 232820100 3 53 SH OTHER 28 0 0 53 CYTRX CORP COM NEW 232828301 4 10000 SH DEFINED 02 0 0 10000 CYTOKINETICS INC COM 23282W100 36 31075 SH DEFINED 02 31075 0 0 CYTORI THERAPEUTICS INC COM 23283K105 20 7837 SH DEFINED 02 1357 0 6480 DBX ETF TR EM CURR HDG E233051101 741 31690 SH DEFINED 02 0 0 31690 DBX ETF TR EAFE CURR HDG233051200 207 8428 SH DEFINED 01 8428 0 0 DBX ETF TR EAFE CURR HDG233051200 2102 85704 SH DEFINED 02 0 0 85704 DCP MIDSTREAM PARTNERS LP COM UT LTD 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1937 37863 SH OTHER 01 5103 21785 10975 DARDEN RESTAURANTS INC COM 237194105 74037 1447165 SH DEFINED 02 822969 0 624196 DARDEN RESTAURANTS INC COM 237194105 170 3320 SH DEFINED 06 3320 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 767 15000 SH CALL DEFINED 06 15000 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 373 7300 SH CALL DEFINED 12 7300 0 0 DARDEN RESTAURANTS INC OPTIONS 237194105 900 17600 SH PUT DEFINED 12 17600 0 0 DARDEN RESTAURANTS INC COM 237194105 181 3543 SH DEFINED 28 3543 0 0 DARLING INTL INC COM 237266101 3555 204050 SH DEFINED 01 204050 0 0 DARLING INTL INC COM 237266101 1107 63519 SH DEFINED 02 63519 0 0 DATA I O CORP COM 237690102 16 4000 SH DEFINED 02 0 0 4000 DATALINK CORP COM 237934104 2 200 SH DEFINED 02 200 0 0 DAVITA INC COM 23918K108 30 329 SH DEFINED 329 0 0 DAVITA INC COM 23918K108 2020 22404 SH DEFINED 01 22404 0 0 DAVITA INC COM 23918K108 95 1050 SH OTHER 01 155 350 545 DAVITA INC COM 23918K108 25033 277620 SH DEFINED 02 13124 0 264496 DAVITA INC COM 23918K108 109 1210 SH DEFINED 06 1210 0 0 DAVITA INC COM 23918K108 90 1000 SH DEFINED 26 1000 0 0 DAVITA INC COM 23918K108 153 1692 SH DEFINED 28 1692 0 0 DAWSON GEOPHYSICAL CO COM 239359102 45 1300 SH DEFINED 01 1300 0 0 DAWSON GEOPHYSICAL CO COM 239359102 284 8254 SH DEFINED 02 8224 0 30 DEALERTRACK HLDGS INC COM 242309102 57 1891 SH DEFINED 01 1891 0 0 DEALERTRACK HLDGS INC COM 242309102 1163 38419 SH DEFINED 02 29835 0 8584 DEAN FOODS CO NEW COM 242370104 7 575 SH DEFINED 575 0 0 DEAN FOODS CO NEW COM 242370104 1934 159721 SH DEFINED 01 159721 0 0 DEAN FOODS CO NEW COM 242370104 969 79986 SH OTHER 01 13956 64330 1700 DEAN FOODS CO NEW COM 242370104 11277 931226 SH DEFINED 02 258037 0 673189 DEAN FOODS CO NEW OPTIONS 242370104 1632 134800 SH PUT DEFINED 02 134800 0 0 DEAN FOODS CO NEW COM 242370104 154 12702 SH DEFINED 06 12702 0 0 DECKERS OUTDOOR CORP COM 243537107 115 1829 SH DEFINED 01 1829 0 0 DECKERS OUTDOOR CORP COM 243537107 20 310 SH OTHER 01 225 85 0 DECKERS OUTDOOR CORP COM 243537107 3632 57603 SH DEFINED 02 51688 0 5915 DECKERS OUTDOOR CORP COM 243537107 36 575 SH DEFINED 06 575 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1110 17600 SH CALL DEFINED 12 17600 0 0 DECKERS OUTDOOR CORP OPTIONS 243537107 1526 24200 SH PUT DEFINED 12 24200 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 44 10500 SH DEFINED 02 10500 0 0 DEERE & CO COM 244199105 109 1350 SH DEFINED 1350 0 0 DEERE & CO COM 244199105 75003 927106 SH DEFINED 01 927106 0 0 DEERE & CO COM 244199105 26015 321566 SH OTHER 01 22242 162425 136899 DEERE & CO COM 244199105 265427 3280923 SH DEFINED 02 459132 0 2821791 DEERE & CO OPTIONS 244199105 29084 359500 SH CALL DEFINED 02 359500 0 0 DEERE & CO OPTIONS 244199105 218 2700 SH PUT DEFINED 02 2500 0 200 DEERE & CO COM 244199105 11237 138894 SH DEFINED 06 138894 0 0 DEERE & CO OPTIONS 244199105 50773 627600 SH PUT DEFINED 06 627600 0 0 DEERE & CO OPTIONS 244199105 502 6200 SH CALL DEFINED 12 6200 0 0 DEERE & CO OPTIONS 244199105 348 4300 SH PUT DEFINED 12 4300 0 0 DEERE & CO COM 244199105 511 6322 SH DEFINED 28 6322 0 0 DEERE & CO COM 244199105 121 1500 SH OTHER 28 0 1500 0 DEJOUR ENERGY INC COM 24486R103 0 300 SH DEFINED 02 0 0 300 DELAWARE INVTS DIV & INCOME COM 245915103 20 2429 SH DEFINED 01 2429 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 21 2550 SH DEFINED 02 0 0 2550 DELAWARE ENHANCED GBL DIV & COM 246060107 41 3204 SH DEFINED 01 3204 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 212 16493 SH DEFINED 02 0 0 16493 DELAWARE INV CO MUN INC FD I COM 246101109 182 12500 SH DEFINED 02 0 0 12500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 28 2079 SH DEFINED 01 2079 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 203 15326 SH DEFINED 02 0 0 15326 DELAWARE INV MN MUN INC FD I COM 24610V103 1065 74822 SH DEFINED 02 0 0 74822 DELCATH SYS INC COM 24661P104 10 3204 SH DEFINED 02 404 0 2800 DELEK US HLDGS INC COM 246647101 76 4880 SH DEFINED 01 4880 0 0 DELEK US HLDGS INC COM 246647101 3 195 SH OTHER 01 0 195 0 DELEK US HLDGS INC COM 246647101 142 9180 SH DEFINED 02 9180 0 0 DELL INC COM 24702R101 91 5460 SH DEFINED 5460 0 0 DELL INC COM 24702R101 47444 2858954 SH DEFINED 01 2858954 0 0 DELL INC COM 24702R101 1561 94089 SH OTHER 01 28018 46746 19325 DELL INC COM 24702R101 176688 10647033 SH DEFINED 02 8685108 0 1961925 DELL INC OPTIONS 24702R101 5116 308300 SH CALL DEFINED 02 308300 0 0 DELL INC OPTIONS 24702R101 1908 115000 SH PUT DEFINED 02 115000 0 0 DELL INC COM 24702R101 4516 272110 SH DEFINED 06 272110 0 0 DELL INC OPTIONS 24702R101 4066 245000 SH PUT DEFINED 06 245000 0 0 DELL INC OPTIONS 24702R101 639 38500 SH CALL DEFINED 12 38500 0 0 DELL INC OPTIONS 24702R101 1102 66400 SH PUT DEFINED 12 66400 0 0 DELL INC COM 24702R101 103 6204 SH OTHER 28 0 6204 0 DELPHI FINL GROUP INC CL A 247131105 14 313 SH DEFINED 01 313 0 0 DELPHI FINL GROUP INC CL A 247131105 47 1050 SH OTHER 01 0 1050 0 DELPHI FINL GROUP INC CL A 247131105 23379 522205 SH DEFINED 02 522083 0 122 DELTA AIR LINES INC DEL COM NEW 247361702 2327 234672 SH DEFINED 01 234672 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8 799 SH OTHER 01 450 349 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 143 SH SOLE 02 143 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9881 996530 SH DEFINED 02 261149 0 735381 DELTA AIR LINES INC DEL COM NEW 247361702 241 24312 SH DEFINED 12 24312 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 100 10100 SH CALL DEFINED 12 10100 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 68 6900 SH PUT DEFINED 12 6900 0 0 DELTA APPAREL INC COM 247368103 13 777 SH DEFINED 02 777 0 0 DELTA NAT GAS INC COM 247748106 12 307 SH DEFINED 02 0 0 307 DELTIC TIMBER CORP COM 247850100 14 214 SH DEFINED 01 214 0 0 DELTIC TIMBER CORP COM 247850100 26 417 SH OTHER 01 100 117 200 DELTIC TIMBER CORP COM 247850100 251 3961 SH DEFINED 02 3670 0 291 DENBURY RES INC COM NEW 247916208 23 1280 SH DEFINED 1280 0 0 DENBURY RES INC COM NEW 247916208 484 26551 SH DEFINED 01 23495 3056 0 DENBURY RES INC COM NEW 247916208 298 16346 SH OTHER 01 0 11890 4456 DENBURY RES INC COM NEW 247916208 15322 840479 SH DEFINED 02 812353 0 28126 DENBURY RES INC OPTIONS 247916208 21876 1200000 SH CALL DEFINED 02 1200000 0 0 DENBURY RES INC COM NEW 247916208 38 2074 SH DEFINED 06 2074 0 0 DENBURY RES INC OPTIONS 247916208 589 32300 SH CALL DEFINED 12 32300 0 0 DENBURY RES INC OPTIONS 247916208 394 21600 SH PUT DEFINED 12 21600 0 0 DELUXE CORP COM 248019101 70 3000 SH DEFINED 01 3000 0 0 DELUXE CORP COM 248019101 151 6465 SH OTHER 01 3100 3365 0 DELUXE CORP COM 248019101 719 30698 SH DEFINED 02 25329 0 5369 DEMAND MEDIA INC COM 24802N109 1 148 SH DEFINED 02 148 0 0 DEMANDWARE INC COM 24802Y105 3 85 SH DEFINED 02 85 0 0 DENDREON CORP COM 24823Q107 651 61122 SH DEFINED 01 60822 300 0 DENDREON CORP COM 24823Q107 28 2650 SH OTHER 01 0 2200 450 DENDREON CORP COM 24823Q107 1176 110414 SH DEFINED 02 92970 0 17444 DENDREON CORP OPTIONS 24823Q107 2769 259900 SH CALL DEFINED 02 259900 0 0 DENDREON CORP OPTIONS 24823Q107 71 6700 SH PUT DEFINED 02 6700 0 0 DENDREON CORP COM 24823Q107 12 1161 SH DEFINED 06 1161 0 0 DENDREON CORP COM 24823Q107 1 68 SH DEFINED 12 68 0 0 DENDREON CORP OPTIONS 24823Q107 10 900 SH CALL DEFINED 12 900 0 0 DENDREON CORP OPTIONS 24823Q107 14 1300 SH PUT DEFINED 12 1300 0 0 DENDREON CORP NOTE 2.875% 24823QAC1 3 4000 PRN DEFINED 01 4000 0 0 DENDREON CORP NOTE 2.875% 24823QAC1 804 1005000 PRN DEFINED 02 1000000 0 5000 DENISON MINES CORP COM 248356107 3 2000 SH OTHER 01 2000 0 0 DENISON MINES CORP COM 248356107 67 43804 SH DEFINED 02 41900 0 1904 DENISON MINES CORP COM 248356107 596 389869 SH DEFINED 06 389869 0 0 DENNYS CORP COM 24869P104 5 1225 SH DEFINED 01 1225 0 0 DENNYS CORP COM 24869P104 2 608 SH OTHER 01 0 608 0 DENNYS CORP COM 24869P104 504 124679 SH DEFINED 02 124219 0 460 DENTSPLY INTL INC NEW COM 249030107 19 470 SH DEFINED 470 0 0 DENTSPLY INTL INC NEW COM 249030107 5740 143025 SH DEFINED 01 122483 20542 0 DENTSPLY INTL INC NEW COM 249030107 7682 191438 SH OTHER 01 0 80598 110840 DENTSPLY INTL INC NEW COM 249030107 3266 81390 SH DEFINED 02 67022 0 14368 DENTSPLY INTL INC NEW COM 249030107 101 2519 SH DEFINED 06 2519 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 80 2000 SH CALL DEFINED 12 2000 0 0 DENTSPLY INTL INC NEW OPTIONS 249030107 64 1600 SH PUT DEFINED 12 1600 0 0 DENTSPLY INTL INC NEW COM 249030107 128 3184 SH DEFINED 28 3184 0 0 DESCARTES SYS GROUP INC COM 249906108 918 105200 SH OTHER 01 0 0 105200 DESCARTES SYS GROUP INC COM 249906108 6 700 SH DEFINED 02 700 0 0 DEPOMED INC COM 249908104 62 9825 SH DEFINED 02 9825 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 27 1426 SH DEFINED 01 1426 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 9 500 SH OTHER 01 500 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 1220 65045 SH DEFINED 02 49909 0 15136 DESARROLLADORA HOMEX S A DE SPONSORED ADR25030W100 2 104 SH DEFINED 06 104 0 0 DESTINATION MATERNITY CORP COM 25065D100 121 6512 SH DEFINED 02 6512 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 20225153Q658 1 75 SH DEFINED 02 0 0 75 DEUTSCHE BK AG LDN BRH PS AGRI DL ET25154H558 2 200 SH DEFINED 01 200 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ET25154H749 53 1000 SH DEFINED 02 1000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%1251591AX1 5499 5086000 PRN DEFINED 02 5086000 0 0 DEVON ENERGY CORP NEW COM 25179M103 101 1420 SH DEFINED 1420 0 0 DEVON ENERGY CORP NEW COM 25179M103 66538 935571 SH DEFINED 01 805948 129623 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 711 10000 SH PUT DEFINED 01 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 35265 495853 SH OTHER 01 0 96608 399245 DEVON ENERGY CORP NEW COM 25179M103 44776 629587 SH DEFINED 02 228154 0 401434 DEVON ENERGY CORP NEW OPTIONS 25179M103 71 1000 SH PUT DEFINED 02 1000 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 3513 49400 SH CALL DEFINED 12 49400 0 0 DEVON ENERGY CORP NEW OPTIONS 25179M103 4189 58900 SH PUT DEFINED 12 58900 0 0 DEVON ENERGY CORP NEW COM 25179M103 546 7681 SH DEFINED 28 7681 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1000 SH OTHER 28 0 1000 0 DEVRY INC DEL COM 251893103 7 200 SH DEFINED 200 0 0 DEVRY INC DEL COM 251893103 161 4744 SH DEFINED 01 4744 0 0 DEVRY INC DEL COM 251893103 41 1200 SH OTHER 01 600 600 0 DEVRY INC DEL COM 251893103 1744 51485 SH DEFINED 02 25603 0 25882 DEVRY INC DEL COM 251893103 193 5706 SH DEFINED 06 5706 0 0 DEX ONE CORP COM 25212W100 52 36657 SH DEFINED 02 36657 0 0 DEXCOM INC COM 252131107 47 4550 SH DEFINED 01 4550 0 0 DEXCOM INC COM 252131107 10 1000 SH OTHER 01 0 0 1000 DEXCOM INC COM 252131107 136 13071 SH DEFINED 02 12933 0 138 DIAGEO P L C SPON ADR NEW 25243Q205 69176 716851 SH DEFINED 01 690202 26649 0 DIAGEO P L C SPON ADR NEW 25243Q205 20928 216866 SH OTHER 01 0 64346 152520 DIAGEO P L C SPON ADR NEW 25243Q205 103049 1067863 SH DEFINED 02 29422 0 1038441 DIAGEO P L C SPON ADR NEW 25243Q205 472 4888 SH DEFINED 28 4888 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 130 1350 SH OTHER 28 0 1350 0 DIAL GLOBAL INC COM 25247X107 33 14280 SH DEFINED 02 14280 0 0 DIALOGIC INC COM 25250T100 0 53 SH DEFINED 02 53 0 0 DIAMOND FOODS INC COM 252603105 4160 182296 SH DEFINED 02 177103 0 5193 DIAMOND FOODS INC COM 252603105 13 591 SH DEFINED 12 591 0 0 DIAMOND FOODS INC OPTIONS 252603105 7 300 SH CALL DEFINED 12 300 0 0 DIAMOND FOODS INC OPTIONS 252603105 14 600 SH PUT DEFINED 12 600 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 201 SH DEFINED 02 201 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 220 SH DEFINED 220 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 42536 637248 SH DEFINED 01 637248 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6312 94568 SH OTHER 01 9545 57607 27416 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16712 250366 SH DEFINED 02 155340 0 95026 DIAMOND OFFSHORE DRILLING IN COM 25271C102 285 4264 SH DEFINED 06 4264 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1882 28200 SH CALL DEFINED 12 28200 0 0 DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 1168 17500 SH PUT DEFINED 12 17500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 4055 SH DEFINED 28 4055 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 200 SH OTHER 28 0 200 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1937 188260 SH DEFINED 01 188260 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 233 22663 SH OTHER 01 0 22663 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1550 150675 SH DEFINED 02 150381 0 294 DICE HLDGS INC COM 253017107 207 22196 SH DEFINED 02 22196 0 0 DICKS SPORTING GOODS INC COM 253393102 1032 21469 SH DEFINED 01 21469 0 0 DICKS SPORTING GOODS INC COM 253393102 29 600 SH OTHER 01 504 75 21 DICKS SPORTING GOODS INC COM 253393102 28809 599184 SH DEFINED 02 48346 0 550838 DICKS SPORTING GOODS INC OPTIONS 253393102 168 3500 SH CALL DEFINED 12 3500 0 0 DICKS SPORTING GOODS INC OPTIONS 253393102 120 2500 SH PUT DEFINED 12 2500 0 0 DIEBOLD INC COM 253651103 1860 48274 SH DEFINED 01 43261 5013 0 DIEBOLD INC COM 253651103 1629 42284 SH OTHER 01 0 8037 34247 DIEBOLD INC COM 253651103 1395 36225 SH DEFINED 02 32434 0 3791 DIEBOLD INC COM 253651103 137 3562 SH DEFINED 06 3562 0 0 DIEBOLD INC COM 253651103 4 92 SH OTHER 28 0 0 92 DIGI INTL INC COM 253798102 2 205 SH DEFINED 01 205 0 0 DIGI INTL INC COM 253798102 154 14000 SH OTHER 01 0 0 14000 DIGI INTL INC COM 253798102 380 34579 SH DEFINED 02 34579 0 0 DIGIMARC CORP NEW COM 25381B101 2 79 SH DEFINED 02 3 0 76 DIGIRAD CORP COM 253827109 5 2500 SH DEFINED 01 2500 0 0 DIGITAL RLTY TR INC COM 253868103 21948 296719 SH DEFINED 01 296719 0 0 DIGITAL RLTY TR INC COM 253868103 367 4959 SH OTHER 01 907 2702 1350 DIGITAL RLTY TR INC COM 253868103 262937 3554638 SH DEFINED 02 128223 0 3426415 DIGITAL RLTY TR INC COM 253868103 74 1005 SH DEFINED 28 1005 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 3 462 SH DEFINED 02 462 0 0 DIGITAL RIV INC COM 25388B104 13 671 SH DEFINED 01 671 0 0 DIGITAL RIV INC COM 25388B104 910 48624 SH DEFINED 02 32631 0 15993 DIGITAL RIV INC COM 25388B104 3 137 SH OTHER 28 0 0 137 DIGITALGLOBE INC COM NEW 25389M877 1 100 SH DEFINED 01 100 0 0 DIGITALGLOBE INC COM NEW 25389M877 389 29127 SH DEFINED 02 29027 0 100 DIME CMNTY BANCSHARES COM 253922108 397 27168 SH DEFINED 02 21268 0 5900 DIGITAL GENERATION INC COM 25400B108 34 3300 SH OTHER 01 0 3300 0 DIGITAL GENERATION INC COM 25400B108 161 15725 SH DEFINED 02 8867 0 6858 DILLARDS INC CL A 254067101 87 1375 SH DEFINED 01 375 0 1000 DILLARDS INC CL A 254067101 57 900 SH OTHER 01 0 0 900 DILLARDS INC CL A 254067101 1518 24093 SH DEFINED 02 22795 0 1298 DINEEQUITY INC COM 254423106 64 1300 SH DEFINED 01 1300 0 0 DINEEQUITY INC COM 254423106 6 127 SH OTHER 01 0 127 0 DINEEQUITY INC COM 254423106 841 16956 SH DEFINED 02 16851 0 105 DIODES INC COM 254543101 0 12 SH DEFINED 01 12 0 0 DIODES INC COM 254543101 32 1400 SH OTHER 01 0 0 1400 DIODES INC COM 254543101 1175 50671 SH DEFINED 02 50671 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 3 50 SH DEFINED 01 50 0 0 DIREXION SHS ETF TR DLY TECH BULL25459W102 61 931 SH DEFINED 12 931 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 1660 93900 SH DEFINED 02 93900 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 53 3000 SH CALL DEFINED 02 3000 0 0 DIREXION SHS ETF TR DLY SMCAP BEA25459W110 220 12454 SH DEFINED 12 12454 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 507 28700 SH CALL DEFINED 12 28700 0 0 DIREXION SHS ETF TR OPTIONS 25459W110 226 12800 SH PUT DEFINED 12 12800 0 0 DIREXION SHS ETF TR DLY FIN BEAR 25459W144 85 4100 SH DEFINED 02 4100 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 789 38200 SH CALL DEFINED 12 38200 0 0 DIREXION SHS ETF TR OPTIONS 25459W144 539 26100 SH PUT DEFINED 12 26100 0 0 DIREXION SHS ETF TR DLY LRG CAP B25459W151 202 10000 SH DEFINED 02 10000 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 1022 50700 SH CALL DEFINED 12 50700 0 0 DIREXION SHS ETF TR OPTIONS 25459W151 401 19900 SH PUT DEFINED 12 19900 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 86 4600 SH CALL DEFINED 12 4600 0 0 DIREXION SHS ETF TR OPTIONS 25459W219 56 3000 SH PUT DEFINED 12 3000 0 0 DIREXION SHS ETF TR NAT GS BULL 325459W227 50 1442 SH DEFINED 12 1442 0 0 DIREXION SHS ETF TR OPTIONS 25459W227 31 900 SH CALL DEFINED 12 900 0 0 DIREXION SHS ETF TR GLD MNRS BEAR25459W235 1212 28869 SH DEFINED 12 28869 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 5095 121400 SH CALL DEFINED 12 121400 0 0 DIREXION SHS ETF TR OPTIONS 25459W235 5083 121100 SH PUT DEFINED 12 121100 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 26 1600 SH DEFINED 02 1600 0 0 DIREXION SHS ETF TR GLD MNRS BULL25459W250 558 34085 SH DEFINED 12 34085 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 864 52800 SH CALL DEFINED 12 52800 0 0 DIREXION SHS ETF TR OPTIONS 25459W250 452 27600 SH PUT DEFINED 12 27600 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 52 6000 SH CALL DEFINED 12 6000 0 0 DIREXION SHS ETF TR OPTIONS 25459W318 3 400 SH PUT DEFINED 12 400 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 13 1300 SH CALL DEFINED 12 1300 0 0 DIREXION SHS ETF TR OPTIONS 25459W342 15 1500 SH PUT DEFINED 12 1500 0 0 DIREXION SHS ETF TR BRIC BULL 3XS25459W367 1 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY EM BR3X N25459W482 317 25000 SH DEFINED 02 25000 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 587 46300 SH CALL DEFINED 12 46300 0 0 DIREXION SHS ETF TR OPTIONS 25459W482 283 22300 SH PUT DEFINED 12 22300 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 383 9300 SH CALL DEFINED 12 9300 0 0 DIREXION SHS ETF TR OPTIONS 25459W730 523 12700 SH PUT DEFINED 12 12700 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 2 25 SH DEFINED 01 25 0 0 DIREXION SHS ETF TR DLY R/E BULL325459W755 115 1680 SH DEFINED 02 1680 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 4 60 SH DEFINED 01 60 0 0 DIREXION SHS ETF TR DLY SMCAP BUL25459W847 107 1710 SH DEFINED 02 1710 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 1370 15900 SH CALL DEFINED 12 15900 0 0 DIREXION SHS ETF TR OPTIONS 25459W862 1956 22700 SH PUT DEFINED 12 22700 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 2 40 SH DEFINED 01 40 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 226 4401 SH DEFINED 02 4401 0 0 DIREXION SHS ETF TR DLY ENRGY BUL25459W888 71 1383 SH DEFINED 12 1383 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 3 43 SH DEFINED 01 43 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 15 180 SH DEFINED 02 180 0 0 DIREXION SHS ETF TR 20YR TRES BEA25459Y678 954 11750 SH DEFINED 12 11750 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 1582 19480 SH CALL DEFINED 12 19480 0 0 DIREXION SHS ETF TR OPTIONS 25459Y678 690 8500 SH PUT DEFINED 12 8500 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 1 10 SH DEFINED 01 10 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 163 1568 SH DEFINED 02 1568 0 0 DIREXION SHS ETF TR DLY EMRGMKT B25459Y686 1284 12320 SH DEFINED 12 12320 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 1668 16000 SH CALL DEFINED 12 16000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y686 2210 21200 SH PUT DEFINED 12 21200 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 79 725 SH DEFINED 01 725 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 2959 27106 SH DEFINED 02 27106 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 546 5000 SH CALL DEFINED 02 5000 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 116 1060 SH PUT DEFINED 02 1060 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2816 25800 SH CALL DEFINED 12 25800 0 0 DIREXION SHS ETF TR OPTIONS 25459Y694 2772 25400 SH PUT DEFINED 12 25400 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 1702 SH DEFINED 01 1702 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 54 20153 SH DEFINED 02 19971 0 182 DISCOVERY LABORATORIES INC N OPTIONS 254668403 21 8000 SH CALL DEFINED 12 8000 0 0 DISCOVERY LABORATORIES INC N OPTIONS 254668403 16 5900 SH PUT DEFINED 12 5900 0 0 DISNEY WALT CO COM DISNEY 254687106 271 6200 SH DEFINED 6200 0 0 DISNEY WALT CO COM DISNEY 254687106 171549 3918424 SH DEFINED 01 3918424 0 0 DISNEY WALT CO COM DISNEY 254687106 85746 1958566 SH OTHER 01 449659 1019499 489408 DISNEY WALT CO COM DISNEY 254687106 135074 3085289 SH DEFINED 02 1528872 0 1556417 DISNEY WALT CO OPTIONS 254687106 6838 156200 SH CALL DEFINED 02 156200 0 0 DISNEY WALT CO COM DISNEY 254687106 71 1633 SH DEFINED 06 1633 0 0 DISNEY WALT CO OPTIONS 254687106 3621 82700 SH CALL DEFINED 12 82700 0 0 DISNEY WALT CO OPTIONS 254687106 4080 93200 SH PUT DEFINED 12 93200 0 0 DISNEY WALT CO COM DISNEY 254687106 470 10738 SH DEFINED 28 10738 0 0 DISNEY WALT CO COM DISNEY 254687106 2262 51661 SH OTHER 28 0 51661 0 DISCOVER FINL SVCS COM 254709108 58 1729 SH DEFINED 1729 0 0 DISCOVER FINL SVCS COM 254709108 67424 2022313 SH DEFINED 01 2016292 6021 0 DISCOVER FINL SVCS COM 254709108 10674 320162 SH OTHER 01 0 201764 118398 DISCOVER FINL SVCS COM 254709108 76789 2303224 SH DEFINED 02 403290 0 1899934 DISCOVER FINL SVCS COM 254709108 101 3032 SH DEFINED 06 3032 0 0 DISCOVER FINL SVCS COM 254709108 537 16099 SH DEFINED 12 16099 0 0 DISCOVER FINL SVCS OPTIONS 254709108 333 10000 SH CALL DEFINED 12 10000 0 0 DISCOVER FINL SVCS OPTIONS 254709108 1214 36400 SH PUT DEFINED 12 36400 0 0 DISCOVER FINL SVCS COM 254709108 231 6918 SH DEFINED 28 6918 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3314 65492 SH DEFINED 15229 0 50263 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9635 190422 SH DEFINED 01 173914 12445 4063 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1796 35499 SH OTHER 01 0 0 35499 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30473 602243 SH DEFINED 02 25243 0 577000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4552 89967 SH DEFINED 26 89967 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 971 SH DEFINED 28 971 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 329 7028 SH DEFINED 01 7028 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 822 17529 SH OTHER 01 95 10275 7159 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 868 18506 SH DEFINED 02 8750 0 9756 DISH NETWORK CORP CL A 25470M109 38196 1159918 SH DEFINED 01 1159918 0 0 DISH NETWORK CORP CL A 25470M109 450 13666 SH OTHER 01 9931 1290 2445 DISH NETWORK CORP CL A 25470M109 6063 184115 SH DEFINED 02 174187 0 9928 DISH NETWORK CORP CL A 25470M109 40 1208 SH DEFINED 12 1208 0 0 DISH NETWORK CORP OPTIONS 25470M109 985 29900 SH CALL DEFINED 12 29900 0 0 DISH NETWORK CORP OPTIONS 25470M109 1136 34500 SH PUT DEFINED 12 34500 0 0 DIRECTV COM CL A 25490A101 7122 144350 SH DEFINED 20990 0 123360 DIRECTV COM CL A 25490A101 10144 205596 SH DEFINED 01 205596 0 0 DIRECTV OPTIONS 25490A101 44445 900800 SH PUT DEFINED 01 900800 0 0 DIRECTV COM CL A 25490A101 2891 58584 SH OTHER 01 16577 26597 15410 DIRECTV COM CL A 25490A101 80446 1630449 SH DEFINED 02 1155436 0 475013 DIRECTV OPTIONS 25490A101 36107 731800 SH PUT DEFINED 02 731800 0 0 DIRECTV COM CL A 25490A101 1 20 SH DEFINED 06 20 0 0 DIRECTV OPTIONS 25490A101 484 9800 SH CALL DEFINED 12 9800 0 0 DIRECTV OPTIONS 25490A101 518 10500 SH PUT DEFINED 12 10500 0 0 DIRECTV COM CL A 25490A101 15477 313688 SH DEFINED 26 313688 0 0 DIRECTV COM CL A 25490A101 656 13300 SH DEFINED 28 13300 0 0 DITECH NETWORKS INC COM 25500T108 106 106600 SH OTHER 01 0 0 106600 DIVIDEND & INCOME FD INC COM 25538A105 4 1000 SH DEFINED 01 1000 0 0 DIVIDEND & INCOME FD INC COM 25538A105 62 17200 SH DEFINED 02 0 0 17200 DR REDDYS LABS LTD ADR 256135203 14 400 SH DEFINED 01 400 0 0 DR REDDYS LABS LTD ADR 256135203 16 450 SH OTHER 01 0 450 0 DR REDDYS LABS LTD ADR 256135203 568 16423 SH DEFINED 02 13782 0 2641 DR REDDYS LABS LTD ADR 256135203 384 11101 SH DEFINED 06 11101 0 0 DOLAN CO COM 25659P402 2242 246089 SH DEFINED 01 700 0 245389 DOLAN CO COM 25659P402 155 16983 SH DEFINED 02 16983 0 0 DOLBY LABORATORIES INC COM 25659T107 80 2101 SH DEFINED 01 2101 0 0 DOLBY LABORATORIES INC COM 25659T107 6 160 SH OTHER 01 0 160 0 DOLBY LABORATORIES INC COM 25659T107 2320 60944 SH DEFINED 02 13630 0 47314 DOLE FOOD CO INC NEW COM 256603101 23 2295 SH DEFINED 01 2295 0 0 DOLE FOOD CO INC NEW COM 256603101 20 2000 SH OTHER 01 2000 0 0 DOLE FOOD CO INC NEW COM 256603101 423 42357 SH DEFINED 02 41949 0 408 DOLE FOOD CO INC NEW COM 256603101 2 250 SH OTHER 28 0 0 250 DOLLAR GEN CORP NEW COM 256677105 1569 33965 SH DEFINED 01 33828 137 0 DOLLAR GEN CORP NEW COM 256677105 17 368 SH OTHER 01 0 13 355 DOLLAR GEN CORP NEW COM 256677105 9440 204336 SH DEFINED 02 19415 0 184921 DOLLAR GEN CORP NEW OPTIONS 256677105 739 16000 SH PUT DEFINED 02 16000 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 125 2700 SH CALL DEFINED 12 2700 0 0 DOLLAR GEN CORP NEW OPTIONS 256677105 60 1300 SH PUT DEFINED 12 1300 0 0 DOLLAR GEN CORP NEW COM 256677105 96 2082 SH DEFINED 28 2082 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3952 48840 SH DEFINED 02 48840 0 0 DOLLAR TREE INC COM 256746108 9144 96770 SH DEFINED 01 81937 14833 0 DOLLAR TREE INC COM 256746108 2757 29180 SH OTHER 01 0 7897 21283 DOLLAR TREE INC COM 256746108 22943 242814 SH DEFINED 02 29455 0 213359 DOLLAR TREE INC OPTIONS 256746108 2835 30000 SH CALL DEFINED 02 30000 0 0 DOLLAR TREE INC OPTIONS 256746108 2835 30000 SH PUT DEFINED 02 30000 0 0 DOLLAR TREE INC COM 256746108 185 1959 SH DEFINED 06 1959 0 0 DOLLAR TREE INC COM 256746108 341 3605 SH DEFINED 28 3605 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT25746Q108 77 7997 SH DEFINED 01 7997 0 0 DOMINION RES BLACK WARRIOR T UNITS 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DONALDSON INC COM 257651109 5798 162267 SH DEFINED 02 30972 0 131295 DONEGAL GROUP INC CL A 257701201 1 66 SH DEFINED 01 66 0 0 DONEGAL GROUP INC CL A 257701201 62 4543 SH DEFINED 02 4295 0 248 DONNELLEY R R & SONS CO COM 257867101 8 655 SH DEFINED 655 0 0 DONNELLEY R R & SONS CO COM 257867101 1326 107012 SH DEFINED 01 107012 0 0 DONNELLEY R R & SONS CO COM 257867101 450 36316 SH OTHER 01 11518 14018 10780 DONNELLEY R R & SONS CO COM 257867101 11591 935527 SH DEFINED 02 206074 0 729453 DONNELLEY R R & SONS CO OPTIONS 257867101 929 75000 SH CALL DEFINED 02 75000 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 929 75000 SH PUT DEFINED 02 75000 0 0 DONNELLEY R R & SONS CO COM 257867101 115 9265 SH DEFINED 06 9265 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 149 12000 SH CALL DEFINED 12 12000 0 0 DONNELLEY R R & SONS CO OPTIONS 257867101 173 14000 SH PUT DEFINED 12 14000 0 0 DORAL FINL CORP COM NEW 25811P886 147 95384 SH DEFINED 02 94134 0 1250 DORCHESTER MINERALS LP COM UNIT 25820R105 1533 58400 SH DEFINED 01 58400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1105 42088 SH OTHER 01 0 42088 0 DORMAN PRODUCTS INC COM 258278100 11 210 SH DEFINED 01 210 0 0 DORMAN PRODUCTS INC COM 258278100 380 7504 SH DEFINED 02 5404 0 2100 DOT HILL SYS CORP COM 25848T109 0 187 SH DEFINED 01 187 0 0 DOT HILL SYS CORP COM 25848T109 31 20500 SH DEFINED 02 20500 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10258570209 6 1000 SH DEFINED 02 1000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 81 3162 SH DEFINED 02 0 0 3162 DOUGLAS EMMETT INC COM 25960P109 3365 147539 SH DEFINED 01 147539 0 0 DOUGLAS EMMETT INC COM 25960P109 3055 133932 SH DEFINED 02 131546 0 2386 DOUGLAS DYNAMICS INC COM 25960R105 145 10549 SH DEFINED 02 8129 0 2420 DOVER CORP COM 260003108 37 595 SH DEFINED 595 0 0 DOVER CORP COM 260003108 93078 1478833 SH DEFINED 01 1478833 0 0 DOVER CORP COM 260003108 80282 1275538 SH OTHER 01 634823 481054 159661 DOVER CORP COM 260003108 67860 1078163 SH DEFINED 02 70533 0 1007630 DOVER CORP COM 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CORP COM 26884F102 30 2114 SH DEFINED 02 2114 0 0 EQT CORP COM 26884L109 22 460 SH DEFINED 460 0 0 EQT CORP COM 26884L109 8333 172838 SH DEFINED 01 172838 0 0 EQT CORP COM 26884L109 878 18206 SH OTHER 01 5861 9847 2498 EQT CORP COM 26884L109 4717 97852 SH DEFINED 02 70822 0 27030 EQT CORP COM 26884L109 81 1673 SH DEFINED 06 1673 0 0 EAGLE BANCORP INC MD COM 268948106 26 1579 SH DEFINED 01 1579 0 0 EAGLE BANCORP INC MD COM 268948106 111 6657 SH DEFINED 02 5858 0 799 ETFS PLATINUM TR SH BEN INT 26922V101 1635 10111 SH DEFINED 01 10111 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 259 1600 SH OTHER 01 1600 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3361 20785 SH DEFINED 02 7040 0 13745 ETFS PLATINUM TR SH BEN INT 26922V101 22 133 SH DEFINED 06 133 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 315 3308 SH DEFINED 01 3308 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8173 85787 SH DEFINED 02 755 0 85032 ETFS SILVER TR SILVER SHS 26922X107 498 15538 SH DEFINED 01 15538 0 0 ETFS 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269246401 19 1773 SH DEFINED 1773 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 532 SH DEFINED 01 532 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3183 290698 SH DEFINED 02 163892 0 126806 E TRADE FINANCIAL CORP COM NEW 269246401 115 10461 SH DEFINED 06 10461 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 149 13600 SH CALL DEFINED 12 13600 0 0 E TRADE FINANCIAL CORP OPTIONS 269246401 149 13600 SH PUT DEFINED 12 13600 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 252 3625 SH DEFINED 01 3625 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 35 500 SH OTHER 01 500 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 527 7574 SH DEFINED 02 4568 0 3006 EXCO RESOURCES INC COM 269279402 8 1132 SH DEFINED 01 1132 0 0 EXCO RESOURCES INC COM 269279402 274 41359 SH DEFINED 02 21717 0 19642 EXCO RESOURCES INC COM 269279402 84 12595 SH DEFINED 12 12595 0 0 EXCO RESOURCES INC OPTIONS 269279402 38 5700 SH CALL DEFINED 12 5700 0 0 EXCO RESOURCES INC OPTIONS 269279402 29 4400 SH PUT DEFINED 12 4400 0 0 EAGLE CAP 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27579R104 713 30859 SH DEFINED 01 30859 0 0 EAST WEST BANCORP INC COM 27579R104 23 1000 SH OTHER 01 0 0 1000 EAST WEST BANCORP INC COM 27579R104 3451 149439 SH DEFINED 02 149433 0 6 EAST WEST BANCORP INC COM 27579R104 14 623 SH DEFINED 06 623 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 22 1000 SH DEFINED 01 1000 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/99276217106 213 9600 SH DEFINED 02 0 0 9600 EASTERN CO COM 276317104 2936 146780 SH DEFINED 01 146780 0 0 EASTERN INS HLDGS INC COM 276534104 9 600 SH DEFINED 01 600 0 0 EASTERN VA BANKSHARES INC COM 277196101 25 6901 SH DEFINED 01 6901 0 0 EASTERN VA BANKSHARES INC COM 277196101 8 2300 SH OTHER 01 2300 0 0 EASTGROUP PPTY INC COM 277276101 2236 44517 SH DEFINED 01 44517 0 0 EASTGROUP PPTY INC COM 277276101 192 3833 SH OTHER 01 1333 1500 1000 EASTGROUP PPTY INC COM 277276101 1995 39725 SH DEFINED 02 35000 0 4725 EASTGROUP PPTY INC COM 277276101 25 490 SH DEFINED 28 490 0 0 EASTMAN CHEM CO COM 277432100 24 470 SH DEFINED 470 0 0 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0 0 EATON CORP OPTIONS 278058102 762 15300 SH CALL DEFINED 12 15300 0 0 EATON CORP OPTIONS 278058102 747 15000 SH PUT DEFINED 12 15000 0 0 EATON CORP COM 278058102 720 14450 SH DEFINED 28 14450 0 0 EATON CORP COM 278058102 94 1887 SH OTHER 28 1387 500 0 EATON VANCE CORP COM NON VTG 278265103 6180 216218 SH DEFINED 01 216218 0 0 EATON VANCE CORP COM NON VTG 278265103 1482 51849 SH OTHER 01 7736 9320 34793 EATON VANCE CORP COM NON VTG 278265103 13199 461820 SH DEFINED 02 62335 0 399485 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1015 SH DEFINED 02 0 0 1015 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1500 SH DEFINED 01 1500 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 125 8450 SH DEFINED 02 0 0 8450 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 584 43364 SH DEFINED 02 0 0 43364 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 268 SH DEFINED 02 0 0 268 EATON VANCE SR INCOME TR SH BEN INT 27826S103 242 33633 SH DEFINED 02 0 0 33633 EATON VANCE MUNI INCOME 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OTHER 01 0 4820 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3485 269295 SH DEFINED 02 0 0 269295 EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 26672 SH DEFINED 01 26672 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2095 SH OTHER 01 0 2095 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3761 340647 SH DEFINED 02 4500 0 336147 EATON VANCE TAX MNGD GBL DV COM 27829F108 3357 376792 SH DEFINED 01 376792 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 49 5500 SH OTHER 01 0 0 5500 EATON VANCE TAX MNGD GBL DV COM 27829F108 9604 1077942 SH DEFINED 02 6000 0 1071942 EATON VANCE RISK MNGD DIV EQ COM 27829G106 110 10390 SH DEFINED 01 10390 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1236 116676 SH DEFINED 02 11640 0 105036 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 889 40788 SH DEFINED 01 40788 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7676 352098 SH DEFINED 02 0 0 352098 EATON VANCE TAX-ADV BD & OPT COM SH BEN IN27829M103 8 500 SH DEFINED 01 500 0 0 EATON VANCE TAX-ADV BD & OPT COM 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EGAIN COMMUNICATIONS COM NEW 28225C806 7 1249 SH DEFINED 01 0 0 1249 EHEALTH INC COM 28238P109 29 1803 SH DEFINED 01 1803 0 0 EHEALTH INC COM 28238P109 536 32834 SH DEFINED 02 20282 0 12552 EINSTEIN NOAH REST GROUP INC COM 28257U104 172 11503 SH DEFINED 02 11503 0 0 8X8 INC NEW COM 282914100 14 3409 SH DEFINED 02 9 0 3400 EL PASO CORP COM 28336L109 66 2235 SH DEFINED 2235 0 0 EL PASO CORP COM 28336L109 28266 956536 SH DEFINED 01 944257 12279 0 EL PASO CORP COM 28336L109 5682 192278 SH OTHER 01 0 140195 52083 EL PASO CORP COM 28336L109 37537 1270279 SH DEFINED 02 1213700 0 56578 EL PASO CORP OPTIONS 28336L109 1034 35000 SH PUT DEFINED 02 35000 0 0 EL PASO CORP COM 28336L109 88 2980 SH DEFINED 06 2980 0 0 EL PASO CORP COM 28336L109 1028 34784 SH DEFINED 12 34784 0 0 EL PASO CORP OPTIONS 28336L109 257 8700 SH CALL DEFINED 12 8700 0 0 EL PASO CORP OPTIONS 28336L109 384 13000 SH PUT DEFINED 12 13000 0 0 EL PASO ELEC CO COM NEW 283677854 32 1000 SH DEFINED 01 1000 0 0 EL PASO ELEC CO COM NEW 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EMERITUS CORP COM 291005106 412 23320 SH DEFINED 01 3320 0 20000 EMERITUS CORP COM 291005106 405 22942 SH DEFINED 02 19705 0 3237 EMERSON ELEC CO COM 291011104 125 2390 SH DEFINED 2390 0 0 EMERSON ELEC CO COM 291011104 241112 4620774 SH DEFINED 01 4620774 0 0 EMERSON ELEC CO COM 291011104 137516 2635423 SH OTHER 01 501860 1486285 647278 EMERSON ELEC CO COM 291011104 343712 6587040 SH DEFINED 02 479409 0 6107631 EMERSON ELEC CO OPTIONS 291011104 2348 45000 SH CALL DEFINED 02 45000 0 0 EMERSON ELEC CO OPTIONS 291011104 52 1000 SH PUT DEFINED 02 0 0 1000 EMERSON ELEC CO COM 291011104 2115 40536 SH DEFINED 06 40536 0 0 EMERSON ELEC CO OPTIONS 291011104 934 17900 SH CALL DEFINED 12 17900 0 0 EMERSON ELEC CO OPTIONS 291011104 777 14900 SH PUT DEFINED 12 14900 0 0 EMERSON ELEC CO COM 291011104 115 2200 SH DEFINED 26 2200 0 0 EMERSON ELEC CO COM 291011104 2035 39005 SH DEFINED 28 39005 0 0 EMERSON ELEC CO COM 291011104 3034 58146 SH OTHER 28 0 57675 471 EMERSON RADIO CORP COM NEW 291087203 4 2000 SH DEFINED 02 0 0 2000 EMPIRE DIST ELEC CO COM 291641108 18 866 SH DEFINED 01 866 0 0 EMPIRE DIST ELEC CO COM 291641108 911 44790 SH DEFINED 02 44790 0 0 EMPLOYERS HOLDINGS INC COM 292218104 555 31364 SH DEFINED 02 31364 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5 288 SH OTHER 28 0 0 288 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 8 1044 SH DEFINED 01 1044 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW292448206 324 42663 SH DEFINED 02 22039 0 20624 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 21 5550 SH DEFINED 02 5550 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 89 1650 SH DEFINED 01 1650 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 2112 39119 SH DEFINED 02 38519 0 600 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR29244T101 612 11338 SH DEFINED 06 11338 0 0 EMULEX CORP COM NEW 292475209 75 7185 SH DEFINED 01 7185 0 0 EMULEX CORP COM NEW 292475209 242 23309 SH DEFINED 02 23251 0 58 EMULEX CORP OPTIONS 292475209 670 64500 SH CALL DEFINED 02 64500 0 0 EMULEX CORP COM 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OTHER 01 124385 165198 130110 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 94973 3066628 SH DEFINED 02 40172 0 3026456 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 223 7200 SH DEFINED 28 7200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 5154 161880 SH DEFINED 01 159703 2177 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 425 13348 SH OTHER 01 0 6537 6811 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 1597 50165 SH DEFINED 02 0 0 50165 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 3 82 SH DEFINED 06 82 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI29250X103 19 600 SH DEFINED 26 600 0 0 ENCORE CAP GROUP INC COM 292554102 450 19949 SH DEFINED 02 19949 0 0 ENCORE BANCSHARES INC COM 29255V201 7 336 SH DEFINED 02 336 0 0 ENCORE BANCSHARES INC COM 29255V201 20 1000 SH DEFINED 06 1000 0 0 ENCORE WIRE CORP COM 292562105 11919 400906 SH DEFINED 01 400906 0 0 ENCORE WIRE CORP COM 292562105 568 19093 SH DEFINED 02 19093 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 500 SH OTHER 01 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 65 6857 SH DEFINED 02 6307 0 550 ENDEAVOUR SILVER CORP COM 29258Y103 11 1200 SH DEFINED 05 1200 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 109 9183 SH DEFINED 02 9183 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 43574 1125066 SH DEFINED 01 1123716 1249 101 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 10 249 SH OTHER 01 0 0 249 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 32136 829750 SH DEFINED 02 446285 0 383465 ENDO PHARMACEUTICALS HLDGS I OPTIONS 29264F205 1549 40000 SH CALL DEFINED 02 40000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 665 SH DEFINED 28 665 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAB2 15611 10984000 PRN DEFINED 02 10984000 0 0 ENERGEN CORP COM 29265N108 661 13456 SH DEFINED 01 13456 0 0 ENERGEN CORP COM 29265N108 138 2799 SH OTHER 01 790 2009 0 ENERGEN CORP COM 29265N108 2185 44449 SH DEFINED 02 34791 0 9658 ENERGIZER HLDGS INC COM 29266R108 5558 74923 SH DEFINED 01 74923 0 0 ENERGIZER HLDGS INC COM 29266R108 40802 550034 SH OTHER 01 15796 529014 5224 ENERGIZER HLDGS INC COM 29266R108 7237 97561 SH DEFINED 02 80989 0 16572 ENERGIZER HLDGS INC COM 29266R108 18 248 SH DEFINED 06 248 0 0 ENDOLOGIX INC COM 29266S106 0 22 SH DEFINED 01 22 0 0 ENDOLOGIX INC COM 29266S106 2 158 SH DEFINED 02 0 0 158 ENDOCYTE INC COM 29269A102 47 9360 SH DEFINED 02 860 0 8500 ENDURO RTY TR TR UNIT 29269K100 172 8000 SH OTHER 01 0 7000 1000 ENERGY RECOVERY INC COM 29270J100 1 550 SH DEFINED 02 550 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 379 22830 SH DEFINED 02 22830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 20977 447174 SH DEFINED 01 447174 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 9391 200202 SH OTHER 01 36799 97043 66360 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 46296 986909 SH DEFINED 02 30747 0 956162 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 80 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 47 1000 SH OTHER 28 0 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 7170 177916 SH DEFINED 01 177916 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 3012 74732 SH OTHER 01 54225 9699 10808 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 97907 2429457 SH DEFINED 02 1128995 0 1300462 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 5848 145100 SH CALL DEFINED 02 145100 0 0 ENERGY TRANSFER EQUITY L P OPTIONS 29273V100 2732 67800 SH PUT DEFINED 02 67800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 500 12400 SH DEFINED 28 12400 0 0 ENERSIS S A SPONSORED ADR29274F104 8 385 SH DEFINED 01 385 0 0 ENERSIS S A SPONSORED ADR29274F104 6917 342582 SH DEFINED 02 253338 0 89244 ENERSIS S A SPONSORED ADR29274F104 3 137 SH DEFINED 06 137 0 0 ENERGYSOLUTIONS INC COM 292756202 0 42 SH DEFINED 01 42 0 0 ENERGYSOLUTIONS INC COM 292756202 424 86593 SH DEFINED 02 86593 0 0 ENERSYS COM 29275Y102 159 4581 SH DEFINED 01 4581 0 0 ENERSYS COM 29275Y102 8 225 SH OTHER 01 100 125 0 ENERSYS COM 29275Y102 262 7558 SH DEFINED 02 7268 0 290 ENERSYS COM 29275Y102 1 16 SH DEFINED 06 16 0 0 ENERSYS COM 29275Y102 146 4204 SH DEFINED 28 4204 0 0 ENERNOC INC COM 292764107 15 2059 SH DEFINED 01 2059 0 0 ENERNOC INC COM 292764107 4 500 SH OTHER 01 500 0 0 ENERNOC INC COM 292764107 196 27166 SH DEFINED 02 8860 0 18306 ENERPLUS CORP COM 292766102 532 23744 SH DEFINED 01 23744 0 0 ENERPLUS CORP COM 292766102 409 18242 SH OTHER 01 600 13617 4025 ENERPLUS CORP COM 292766102 1118 49863 SH DEFINED 02 25755 0 24108 ENERPLUS CORP COM 292766102 59 2617 SH DEFINED 05 2617 0 0 ENGLOBAL CORP COM 293306106 0 10 SH DEFINED 02 0 0 10 ENNIS INC COM 293389102 1 90 SH DEFINED 01 90 0 0 ENNIS INC COM 293389102 495 31265 SH DEFINED 02 15480 0 15785 ENPRO INDS INC COM 29355X107 36822 895909 SH DEFINED 01 895909 0 0 ENPRO INDS INC COM 29355X107 9 215 SH OTHER 01 0 215 0 ENPRO INDS INC COM 29355X107 843 20517 SH DEFINED 02 20202 0 315 ENPRO INDS INC COM 29355X107 2 49 SH OTHER 28 0 0 49 ENSIGN GROUP INC COM 29358P101 568 20899 SH DEFINED 01 20899 0 0 ENSIGN GROUP INC COM 29358P101 213 7825 SH DEFINED 02 7556 0 269 ENSCO PLC SPONSORED ADR29358Q109 1739 32849 SH DEFINED 01 32849 0 0 ENSCO PLC SPONSORED ADR29358Q109 441 8333 SH OTHER 01 4268 788 3277 ENSCO PLC SPONSORED ADR29358Q109 50350 951248 SH DEFINED 02 287316 0 663932 ENSCO PLC SPONSORED ADR29358Q109 228 4303 SH DEFINED 06 4303 0 0 ENSCO PLC SPONSORED ADR29358Q109 410 7738 SH DEFINED 12 7738 0 0 ENTEGRIS INC COM 29362U104 3903 417838 SH DEFINED 01 417838 0 0 ENTEGRIS INC COM 29362U104 3751 401647 SH DEFINED 02 78630 0 323017 ENTERCOM COMMUNICATIONS CORP CL A 293639100 19 3000 SH DEFINED 01 3000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 138 21229 SH DEFINED 02 21229 0 0 ENTERGY CORP NEW COM 29364G103 40 600 SH DEFINED 600 0 0 ENTERGY CORP NEW COM 29364G103 11710 174257 SH DEFINED 01 174257 0 0 ENTERGY CORP NEW COM 29364G103 5570 82888 SH OTHER 01 34778 43200 4910 ENTERGY CORP NEW COM 29364G103 8425 125372 SH DEFINED 02 75432 0 49940 ENTERGY CORP NEW OPTIONS 29364G103 14179 211000 SH PUT DEFINED 02 210000 0 1000 ENTERGY CORP NEW COM 29364G103 379 5642 SH DEFINED 06 5642 0 0 ENTERGY CORP NEW OPTIONS 29364G103 591 8800 SH CALL DEFINED 12 8800 0 0 ENTERGY CORP NEW OPTIONS 29364G103 4838 72000 SH PUT DEFINED 12 72000 0 0 ENTERGY CORP NEW COM 29364G103 27 395 SH DEFINED 28 395 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 28 1711 SH DEFINED 02 1711 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 100 8554 SH DEFINED 01 8554 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 74 6327 SH DEFINED 02 6127 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 111146 2202227 SH DEFINED 01 2202227 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56444 1118367 SH OTHER 01 56995 419993 641379 ENTERPRISE PRODS PARTNERS L COM 293792107 180938 3585051 SH DEFINED 02 98566 0 3486485 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 4038 80000 SH CALL DEFINED 02 80000 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 429 8500 SH CALL DEFINED 12 8500 0 0 ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 368 7300 SH PUT DEFINED 12 7300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4041 80063 SH DEFINED 28 80063 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1037 20555 SH OTHER 28 0 20555 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 385 8308 SH DEFINED 01 7308 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 48103 1037141 SH DEFINED 02 13187 0 1023954 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 24 520 SH DEFINED 28 520 0 0 ENTREMED INC COM NEW 29382F202 1 541 SH DEFINED 01 541 0 0 ENTREMED INC COM NEW 29382F202 1 443 SH DEFINED 02 317 0 126 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3183 1861666 SH DEFINED 02 1861666 0 0 ENTREE GOLD INC COM 29383G100 1 1100 SH DEFINED 02 1100 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 2000 SH OTHER 01 0 0 2000 ENTROPIC COMMUNICATIONS INC COM 29384R105 236 40408 SH DEFINED 02 39908 0 500 ENZON PHARMACEUTICALS INC COM 293904108 134 19600 SH DEFINED 01 19600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 114 16671 SH DEFINED 02 16473 0 198 EQUAL ENERGY LTD COM 29390Q109 3 740 SH DEFINED 02 674 0 66 ENZO BIOCHEM INC COM 294100102 22 7995 SH DEFINED 01 7995 0 0 ENZO BIOCHEM INC COM 294100102 5 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 27 9918 SH DEFINED 02 3 0 9915 EPLUS INC COM 294268107 72 2238 SH DEFINED 02 2238 0 0 EPOCH HOLDING CORP COM 29428R103 0 19 SH OTHER 01 19 0 0 EPOCH HOLDING CORP COM 29428R103 141 5913 SH DEFINED 02 703 0 5210 EPOCRATES INC COM 29429D103 0 2 SH DEFINED 02 2 0 0 EQUIFAX INC COM 294429105 18 410 SH DEFINED 410 0 0 EQUIFAX INC COM 294429105 4921 111177 SH DEFINED 01 111177 0 0 EQUIFAX INC COM 294429105 4492 101485 SH OTHER 01 10934 85351 5200 EQUIFAX INC COM 294429105 2484 56134 SH DEFINED 02 34082 0 22052 EQUIFAX INC COM 294429105 58 1320 SH DEFINED 06 1320 0 0 EQUINIX INC COM NEW 29444U502 1163 7388 SH DEFINED 01 7388 0 0 EQUINIX INC COM NEW 29444U502 39987 253968 SH DEFINED 02 34916 0 219052 EQUINIX INC OPTIONS 29444U502 16 100 SH CALL DEFINED 02 100 0 0 EQUINIX INC OPTIONS 29444U502 425 2700 SH CALL DEFINED 12 2700 0 0 EQUINIX INC OPTIONS 29444U502 409 2600 SH PUT DEFINED 12 2600 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 1 1000 PRN DEFINED 01 1000 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 6956 5000000 PRN DEFINED 02 5000000 0 0 EQUINIX INC NOTE 3.000%129444UAG1 2119 1409000 PRN DEFINED 02 1407000 0 2000 EQUINIX INC NOTE 4.750% 29444UAH9 70 35000 PRN DEFINED 02 35000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3230 46311 SH DEFINED 01 46311 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 900 SH OTHER 01 900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4972 71295 SH DEFINED 02 43319 0 27976 EQUITY ONE COM 294752100 1492 73806 SH DEFINED 01 73806 0 0 EQUITY ONE COM 294752100 1445 71479 SH DEFINED 02 68054 0 3425 EQUITY ONE COM 294752100 4 182 SH OTHER 28 0 0 182 EQUUS TOTAL RETURN INC COM 294766100 21 9343 SH DEFINED 02 0 0 9343 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 900 SH DEFINED 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23512 375472 SH 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571 15518 SH DEFINED 02 15492 0 26 ESPEY MFG & ELECTRS CORP COM 296650104 5 200 SH DEFINED 01 200 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DEFINED 02 1 0 0 ESSEX PPTY TR INC COM 297178105 5908 38992 SH DEFINED 01 38992 0 0 ESSEX PPTY TR INC COM 297178105 5898 38931 SH DEFINED 02 35465 0 3466 ESSEX PPTY TR INC OPTIONS 297178105 3470 22900 SH CALL DEFINED 02 22900 0 0 ESSEX PPTY TR INC COM 297178105 14 91 SH DEFINED 06 91 0 0 ESSEX RENT CORP COM 297187106 60 15632 SH DEFINED 02 15632 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 186 2597 SH DEFINED 01 2597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 607 8497 SH DEFINED 02 8317 0 180 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 329 SH DEFINED 06 329 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1005 19107 SH DEFINED 01 19107 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 41 774 SH OTHER 01 150 624 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 406 7710 SH DEFINED 02 400 0 7310 ETHAN ALLEN INTERIORS INC COM 297602104 6 248 SH DEFINED 01 248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1576 62233 SH DEFINED 02 62232 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 3 109 SH OTHER 28 0 0 109 EURONET WORLDWIDE INC COM 298736109 42 2000 SH DEFINED 01 2000 0 0 EURONET WORLDWIDE INC COM 298736109 363 17361 SH DEFINED 02 16909 0 452 EUROPEAN EQUITY FUND COM 298768102 16 2300 SH DEFINED 01 2300 0 0 EUROPEAN EQUITY FUND COM 298768102 61 8945 SH DEFINED 02 8945 0 0 EVANS BANCORP INC COM NEW 29911Q208 20 1421 SH DEFINED 02 0 0 1421 EVERCORE PARTNERS INC CLASS A 29977A105 0 11 SH DEFINED 01 11 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 527 18131 SH DEFINED 02 12757 0 5374 EVOLUTION PETROLEUM CORP COM 30049A107 19 2000 SH DEFINED 01 0 0 2000 EVOLUTION PETROLEUM CORP COM 30049A107 0 2 SH DEFINED 02 2 0 0 EXACT SCIENCES CORP COM 30063P105 1 110 SH DEFINED 01 110 0 0 EXACT SCIENCES CORP COM 30063P105 11 1000 SH OTHER 01 1000 0 0 EXACT SCIENCES CORP COM 30063P105 22 2000 SH DEFINED 02 0 0 2000 EXAR CORP COM 300645108 112 13358 SH DEFINED 01 13358 0 0 EXAR CORP COM 300645108 475 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 97 11513 SH DEFINED 02 11513 0 0 EXACTECH INC COM 30064E109 76 4776 SH DEFINED 02 3776 0 1000 EXAMWORKS GROUP INC COM 30066A105 4347 350000 SH DEFINED 01 0 0 350000 EXAMWORKS GROUP INC COM 30066A105 0 3 SH DEFINED 02 3 0 0 EXCEL TR INC COM 30068C109 11 951 SH DEFINED 02 751 0 200 EXELON CORP COM 30161N101 82 2090 SH DEFINED 2090 0 0 EXELON CORP COM 30161N101 64835 1653529 SH DEFINED 01 1653529 0 0 EXELON CORP COM 30161N101 31951 814877 SH OTHER 01 325298 404710 84869 EXELON CORP COM 30161N101 50140 1278746 SH DEFINED 02 354973 0 923773 EXELON CORP OPTIONS 30161N101 39 1000 SH PUT DEFINED 02 0 0 1000 EXELON CORP COM 30161N101 716 18261 SH DEFINED 06 18261 0 0 EXELON CORP OPTIONS 30161N101 216 5500 SH CALL DEFINED 12 5500 0 0 EXELON CORP OPTIONS 30161N101 537 13700 SH PUT DEFINED 12 13700 0 0 EXELON CORP COM 30161N101 100 2556 SH DEFINED 28 2556 0 0 EXELON CORP COM 30161N101 1203 30675 SH OTHER 28 0 30675 0 EXELIXIS INC COM 30161Q104 168 32375 SH DEFINED 01 32375 0 0 EXELIXIS INC COM 30161Q104 242 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 103 19815 SH DEFINED 02 19515 0 300 EXELIS INC COM 30162A108 7 590 SH DEFINED 590 0 0 EXELIS INC COM 30162A108 3211 256480 SH DEFINED 01 231681 24799 0 EXELIS INC COM 30162A108 2513 200748 SH OTHER 01 0 60246 140502 EXELIS INC COM 30162A108 925 73885 SH DEFINED 02 47221 0 26664 EXELIS INC COM 30162A108 70 5564 SH DEFINED 06 5564 0 0 EXELIS INC COM 30162A108 66 5245 SH DEFINED 28 5245 0 0 EXETER RES CORP COM 301835104 1 400 SH DEFINED 05 400 0 0 EXFO INC SUB VTG SHS 302046107 197 27900 SH DEFINED 02 27900 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 588 187710 SH DEFINED 02 187710 0 0 EXLSERVICE HOLDINGS INC COM 302081104 117 4279 SH DEFINED 01 4279 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1636 59624 SH DEFINED 02 21099 0 38525 EXPEDIA INC DEL COM NEW 30212P303 11 330 SH DEFINED 330 0 0 EXPEDIA INC DEL COM NEW 30212P303 3542 105928 SH DEFINED 01 105928 0 0 EXPEDIA INC DEL COM NEW 30212P303 105 3132 SH OTHER 01 542 234 2356 EXPEDIA INC DEL COM NEW 30212P303 4699 140535 SH DEFINED 02 31304 0 109231 EXPEDIA INC DEL COM NEW 30212P303 306 9140 SH DEFINED 06 9140 0 0 EXPEDIA INC DEL OPTIONS 30212P303 1003 30000 SH CALL DEFINED 06 30000 0 0 EXPEDIA INC DEL OPTIONS 30212P303 308 9200 SH CALL DEFINED 12 9200 0 0 EXPEDIA INC DEL OPTIONS 30212P303 385 11500 SH PUT DEFINED 12 11500 0 0 EXPEDITORS INTL WASH INC COM 302130109 32 680 SH DEFINED 680 0 0 EXPEDITORS INTL WASH INC COM 302130109 4278 91978 SH DEFINED 01 84947 7031 0 EXPEDITORS INTL WASH INC COM 302130109 1313 28220 SH OTHER 01 0 4629 23591 EXPEDITORS INTL WASH INC COM 302130109 7135 153407 SH DEFINED 02 114524 0 38883 EXPEDITORS INTL WASH INC COM 302130109 36 783 SH DEFINED 06 783 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 149 3200 SH CALL DEFINED 12 3200 0 0 EXPEDITORS INTL WASH INC OPTIONS 302130109 107 2300 SH PUT DEFINED 12 2300 0 0 EXPONENT INC COM 30214U102 369 7596 SH DEFINED 02 7596 0 0 EXPRESS SCRIPTS INC COM 302182100 94 1740 SH DEFINED 1740 0 0 EXPRESS SCRIPTS INC COM 302182100 45686 843228 SH DEFINED 01 843228 0 0 EXPRESS SCRIPTS INC COM 302182100 29886 551613 SH OTHER 01 131400 348356 71857 EXPRESS SCRIPTS INC COM 302182100 159816 2949725 SH DEFINED 02 839030 0 2110695 EXPRESS SCRIPTS INC OPTIONS 302182100 25232 465700 SH CALL DEFINED 02 465700 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 7927 146300 SH PUT DEFINED 02 146300 0 0 EXPRESS SCRIPTS INC COM 302182100 105 1935 SH DEFINED 06 1935 0 0 EXPRESS SCRIPTS INC COM 302182100 340 6276 SH DEFINED 12 6276 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 396 7300 SH CALL DEFINED 12 7300 0 0 EXPRESS SCRIPTS INC OPTIONS 302182100 493 9100 SH PUT DEFINED 12 9100 0 0 EXPRESS SCRIPTS INC COM 302182100 27 500 SH DEFINED 26 500 0 0 EXPRESS SCRIPTS INC COM 302182100 172 3166 SH DEFINED 28 3166 0 0 EXPRESS INC COM 30219E103 328 13134 SH DEFINED 01 13134 0 0 EXPRESS INC COM 30219E103 16 650 SH OTHER 01 0 650 0 EXPRESS INC COM 30219E103 14938 597996 SH DEFINED 02 36582 0 561414 EXPRESS INC COM 30219E103 0 7 SH DEFINED 12 7 0 0 EXPRESS INC OPTIONS 30219E103 25 1000 SH PUT DEFINED 12 1000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3825 177250 SH DEFINED 01 177250 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 446 20655 SH OTHER 01 8900 9655 2100 EXTERRAN PARTNERS LP COM UNITS 30225N105 3629 168173 SH DEFINED 02 53495 0 114678 EXTRA SPACE STORAGE INC COM 30225T102 3271 113626 SH DEFINED 01 113626 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2645 91858 SH DEFINED 02 90890 0 968 EXTERRAN HLDGS INC COM 30225X103 6336 480360 SH DEFINED 01 480360 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH OTHER 01 0 0 1 EXTERRAN HLDGS INC COM 30225X103 378 28686 SH DEFINED 02 28670 0 16 EXTERRAN HLDGS INC OPTIONS 30225X103 208 15800 SH PUT DEFINED 02 15800 0 0 EXTREME NETWORKS INC COM 30226D106 9 2289 SH DEFINED 01 2289 0 0 EXTREME NETWORKS INC COM 30226D106 243 63457 SH DEFINED 02 63157 0 300 EZCORP INC CL A NON VTG 302301106 18 570 SH DEFINED 01 570 0 0 EZCORP INC CL A NON VTG 302301106 16 500 SH OTHER 01 500 0 0 EZCORP INC CL A NON VTG 302301106 1176 36232 SH DEFINED 02 24180 0 12052 EXXON MOBIL CORP COM 30231G102 1403 16177 SH DEFINED 16177 0 0 EXXON MOBIL CORP COM 30231G102 1951167 22497027 SH DEFINED 01 22497027 0 0 EXXON MOBIL CORP COM 30231G102 1202706 13867245 SH OTHER 01 2011706 6495576 5359963 EXXON MOBIL CORP COM 30231G102 706012 8140349 SH DEFINED 02 2839149 0 5301200 EXXON MOBIL CORP OPTIONS 30231G102 108360 1249400 SH CALL DEFINED 02 1249400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 54692 630600 SH PUT DEFINED 02 630000 0 600 EXXON MOBIL CORP COM 30231G102 5768 66510 SH DEFINED 06 66510 0 0 EXXON MOBIL CORP OPTIONS 30231G102 8673 100000 SH CALL DEFINED 06 100000 0 0 EXXON MOBIL CORP OPTIONS 30231G102 20382 235000 SH PUT DEFINED 06 235000 0 0 EXXON MOBIL CORP COM 30231G102 12374 142671 SH DEFINED 12 142671 0 0 EXXON MOBIL CORP OPTIONS 30231G102 13280 153116 SH CALL DEFINED 12 153116 0 0 EXXON MOBIL CORP OPTIONS 30231G102 15392 177473 SH PUT DEFINED 12 177473 0 0 EXXON MOBIL CORP COM 30231G102 507 5842 SH DEFINED 26 5842 0 0 EXXON MOBIL CORP COM 30231G102 19268 222165 SH DEFINED 28 221215 950 0 EXXON MOBIL CORP COM 30231G102 2697 31099 SH OTHER 28 0 29817 1282 FBL FINL GROUP INC CL A 30239F106 326 9681 SH DEFINED 02 9681 0 0 FEI CO COM 30241L109 5385 109647 SH DEFINED 01 106701 2946 0 FEI CO COM 30241L109 765 15570 SH OTHER 01 0 5524 10046 FEI CO COM 30241L109 1478 30095 SH DEFINED 02 24377 0 5718 FEI CO NOTE 2.875% 30241LAF6 10 6000 PRN DEFINED 02 0 0 6000 FLIR SYS INC COM 302445101 12 491 SH DEFINED 491 0 0 FLIR SYS INC COM 302445101 377 14881 SH DEFINED 01 14311 570 0 FLIR SYS INC COM 302445101 47 1870 SH OTHER 01 0 1300 570 FLIR SYS INC COM 302445101 2544 100528 SH DEFINED 02 97955 0 2573 FLIR SYS INC COM 302445101 113 4475 SH DEFINED 06 4475 0 0 FBR & CO COM 30247C301 88 34246 SH DEFINED 02 34246 0 0 F M C CORP COM NEW 302491303 24 230 SH DEFINED 230 0 0 F M C CORP COM NEW 302491303 16036 151484 SH DEFINED 01 135760 9042 6682 F M C CORP COM NEW 302491303 1465 13842 SH OTHER 01 0 0 13842 F M C CORP COM NEW 302491303 48002 453445 SH DEFINED 02 13412 0 440033 F M C CORP COM NEW 302491303 19 180 SH DEFINED 28 180 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1270 SH DEFINED 1270 0 0 FMC TECHNOLOGIES INC COM 30249U101 860 17064 SH DEFINED 01 12926 4138 0 FMC TECHNOLOGIES INC COM 30249U101 349 6916 SH OTHER 01 0 419 6497 FMC TECHNOLOGIES INC COM 30249U101 25409 503939 SH DEFINED 02 420307 0 83632 FMC TECHNOLOGIES INC COM 30249U101 44 869 SH DEFINED 06 869 0 0 F N B UNITED CORP COM NEW 302519202 1 51 SH OTHER 01 0 51 0 FNB CORP PA COM 302520101 43 3588 SH DEFINED 01 3588 0 0 FNB CORP PA COM 302520101 85 7011 SH OTHER 01 6000 1011 0 FNB CORP PA COM 302520101 1182 97854 SH DEFINED 02 97430 0 424 FSI INTL INC COM 302633102 3 515 SH DEFINED 02 2 0 513 FXCM INC COM CL A 302693106 1413 108744 SH DEFINED 01 108744 0 0 FXCM INC COM CL A 302693106 160 12322 SH DEFINED 02 12322 0 0 FX ENERGY INC COM 302695101 4 768 SH DEFINED 02 0 0 768 FTI CONSULTING INC COM 302941109 199 5295 SH DEFINED 01 5295 0 0 FTI CONSULTING INC COM 302941109 46 1225 SH OTHER 01 405 0 820 FTI CONSULTING INC COM 302941109 2175 57976 SH DEFINED 02 57126 0 850 FTI CONSULTING INC COM 302941109 47 1247 SH DEFINED 28 1247 0 0 FACTORSHARES S&P US EQTY PRE OPTIONS 303046106 2 100 SH CALL DEFINED 12 100 0 0 FACTORSHARES S&P CRUDE OIL P COM UNT BEN I30304P104 3 169 SH DEFINED 12 169 0 0 FACTORSHARES S&P GOLD PREM COM UNT BEN I30304T106 19 826 SH DEFINED 12 826 0 0 FACTORSHARES S&P GOLD PREM OPTIONS 30304T106 5 200 SH CALL DEFINED 12 200 0 0 FACTSET RESH SYS INC COM 303075105 25511 257580 SH DEFINED 01 16809 475 240296 FACTSET RESH SYS INC COM 303075105 47 475 SH OTHER 01 0 0 475 FACTSET RESH SYS INC COM 303075105 2417 24401 SH DEFINED 02 14002 0 10399 FAIR ISAAC CORP COM 303250104 185 4205 SH DEFINED 01 4205 0 0 FAIR ISAAC CORP COM 303250104 2482 56529 SH DEFINED 02 38428 0 18101 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8655 588806 SH DEFINED 01 588806 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1642 111727 SH OTHER 01 13687 82304 15736 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 714 48601 SH DEFINED 02 47562 0 1039 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 37 2492 SH DEFINED 06 2492 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 141 9612 SH DEFINED 12 9612 0 0 FAIRCHILD SEMICONDUCTOR INTL OPTIONS 303726103 49 3300 SH CALL DEFINED 12 3300 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 750 SH DEFINED 28 750 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 350 SH OTHER 28 0 350 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 505 134275 SH DEFINED 02 132266 0 2009 FALCONSTOR SOFTWARE INC COM 306137100 4 1150 SH DEFINED 01 1150 0 0 FALCONSTOR SOFTWARE INC COM 306137100 15 4003 SH DEFINED 02 4003 0 0 FAMILY DLR STORES INC COM 307000109 27 430 SH DEFINED 430 0 0 FAMILY DLR STORES INC COM 307000109 324350 5125626 SH DEFINED 01 5125626 0 0 FAMILY DLR STORES INC COM 307000109 623 9846 SH OTHER 01 1907 7859 80 FAMILY DLR STORES INC COM 307000109 10695 169017 SH DEFINED 02 21742 0 147275 FAMILY DLR STORES INC COM 307000109 76 1200 SH OTHER 28 1200 0 0 FARMER BROS CO COM 307675108 4 403 SH DEFINED 02 403 0 0 FARO TECHNOLOGIES INC COM 311642102 337 5777 SH DEFINED 01 5777 0 0 FARO TECHNOLOGIES INC COM 311642102 288 4934 SH DEFINED 02 4534 0 400 FASTENAL CO COM 311900104 45 840 SH DEFINED 840 0 0 FASTENAL CO COM 311900104 1036 19145 SH DEFINED 01 19145 0 0 FASTENAL CO COM 311900104 1390 25690 SH OTHER 01 3450 2240 20000 FASTENAL CO COM 311900104 11168 206425 SH DEFINED 02 124565 0 81860 FASTENAL CO COM 311900104 97 1800 SH DEFINED 06 1800 0 0 FASTENAL CO OPTIONS 311900104 400 7400 SH CALL DEFINED 12 7400 0 0 FASTENAL CO OPTIONS 311900104 503 9300 SH PUT DEFINED 12 9300 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 2100 SH DEFINED 01 2100 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 37 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68 3000 SH DEFINED 01 0 0 3000 FEDERAL AGRIC MTG CORP CL C 313148306 56 2470 SH DEFINED 02 2470 0 0 FEDERAL MOGUL CORP COM 313549404 73 4267 SH DEFINED 01 4267 0 0 FEDERAL MOGUL CORP COM 313549404 663 38507 SH DEFINED 02 35001 0 3506 FEDERAL REALTY INVT TR SH BEN INT NE313747206 9208 95135 SH DEFINED 01 95135 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 2502 25845 SH OTHER 01 1300 14726 9819 FEDERAL REALTY INVT TR SH BEN INT NE313747206 11647 120331 SH DEFINED 02 93457 0 26874 FEDERAL SIGNAL CORP COM 313855108 1 145 SH DEFINED 01 145 0 0 FEDERAL SIGNAL CORP COM 313855108 27 4907 SH OTHER 01 4619 288 0 FEDERAL SIGNAL CORP COM 313855108 365 65618 SH DEFINED 02 65618 0 0 FEDERAL SIGNAL CORP COM 313855108 13 2324 SH DEFINED 06 2324 0 0 FEDERATED INVS INC PA CL B 314211103 10 425 SH DEFINED 425 0 0 FEDERATED INVS INC PA CL B 314211103 656 29278 SH DEFINED 01 29278 0 0 FEDERATED INVS INC PA CL B 314211103 89 3978 SH OTHER 01 2040 1338 600 FEDERATED INVS INC PA CL B 314211103 12119 540785 SH DEFINED 02 42532 0 498253 FEDERATED INVS INC PA CL B 314211103 122 5465 SH DEFINED 06 5465 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 40 2700 SH DEFINED 01 2700 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 179 11995 SH DEFINED 02 0 0 11995 FEDERATED PREM MUN INC FD COM 31423P108 104 6500 SH DEFINED 01 6500 0 0 FEDERATED PREM MUN INC FD COM 31423P108 19 1200 SH OTHER 01 0 1200 0 FEDERATED PREM MUN INC FD COM 31423P108 90 5649 SH DEFINED 02 0 0 5649 FEDEX CORP COM 31428X106 91 995 SH DEFINED 995 0 0 FEDEX CORP COM 31428X106 16937 184177 SH DEFINED 01 184177 0 0 FEDEX CORP COM 31428X106 16442 178792 SH OTHER 01 12820 98285 67687 FEDEX CORP COM 31428X106 39348 427877 SH DEFINED 02 109072 0 318805 FEDEX CORP OPTIONS 31428X106 9196 100000 SH CALL DEFINED 02 100000 0 0 FEDEX CORP OPTIONS 31428X106 6161 67000 SH PUT DEFINED 02 67000 0 0 FEDEX CORP COM 31428X106 0 0 SH DEFINED 06 0 0 0 FEDEX CORP COM 31428X106 2596 28230 SH DEFINED 12 28230 0 0 FEDEX CORP OPTIONS 31428X106 1039 11300 SH CALL DEFINED 12 11300 0 0 FEDEX CORP OPTIONS 31428X106 1306 14200 SH PUT DEFINED 12 14200 0 0 FEDEX CORP COM 31428X106 277 3017 SH DEFINED 28 3017 0 0 FEDEX CORP COM 31428X106 129 1399 SH OTHER 28 0 1399 0 FELCOR LODGING TR INC COM 31430F101 7474 2076235 SH DEFINED 01 2076235 0 0 FELCOR LODGING TR INC COM 31430F101 614 170467 SH DEFINED 02 170467 0 0 FELCOR LODGING TR INC PFD CV A $1.931430F200 18 700 SH OTHER 01 0 700 0 FEMALE HEALTH CO COM 314462102 4 702 SH DEFINED 02 702 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 209 13830 SH DEFINED 01 13830 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 867 57500 SH OTHER 01 51500 4000 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 775 51368 SH DEFINED 02 43556 0 7812 FERRO CORP COM 315405100 48 8038 SH DEFINED 01 8038 0 0 FERRO CORP COM 315405100 44 7425 SH OTHER 01 4050 0 3375 FERRO CORP COM 315405100 596 100261 SH DEFINED 02 95338 0 4923 FERRO CORP COM 315405100 1 235 SH OTHER 28 0 0 235 F5 NETWORKS INC COM 315616102 35 260 SH DEFINED 260 0 0 F5 NETWORKS INC COM 315616102 2766 20497 SH DEFINED 01 20282 215 0 F5 NETWORKS INC COM 315616102 289 2138 SH OTHER 01 0 605 1533 F5 NETWORKS INC COM 315616102 24569 182046 SH DEFINED 02 33261 0 148785 F5 NETWORKS INC COM 315616102 170 1256 SH DEFINED 06 1256 0 0 F5 NETWORKS INC COM 315616102 2562 18983 SH DEFINED 12 18983 0 0 F5 NETWORKS INC OPTIONS 315616102 4926 36500 SH CALL DEFINED 12 36500 0 0 F5 NETWORKS INC OPTIONS 315616102 3226 23900 SH PUT DEFINED 12 23900 0 0 F5 NETWORKS INC COM 315616102 107 795 SH DEFINED 28 795 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 0 33 SH DEFINED 01 33 0 0 FIBRIA CELULOSE S A SP ADR REP CO31573A109 9 1076 SH OTHER 01 0 538 538 FIBRIA CELULOSE S A SP ADR REP CO31573A109 1148 136810 SH DEFINED 02 131546 0 5264 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 12 100 SH DEFINED 01 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TR315912808 637 5228 SH DEFINED 02 0 0 5228 FIDELITY NATL INFORMATION SV COM 31620M106 27 814 SH DEFINED 814 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 943 28459 SH DEFINED 01 28459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 431 13018 SH OTHER 01 6831 5919 268 FIDELITY NATL INFORMATION SV COM 31620M106 4358 131574 SH DEFINED 02 82852 0 48722 FIDELITY NATL INFORMATION SV COM 31620M106 74 2226 SH DEFINED 06 2226 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 345 19154 SH DEFINED 01 19154 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 121 6724 SH OTHER 01 0 6724 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3885 215497 SH DEFINED 02 207948 0 7549 FIDELITY SOUTHERN CORP NEW COM 316394105 431 63954 SH DEFINED 01 63954 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7126 314459 SH DEFINED 01 314459 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4067 179458 SH OTHER 01 32805 138953 7700 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22233 981167 SH DEFINED 02 2170 0 978997 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 802 SH DEFINED 28 802 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 28 1225 SH OTHER 28 0 1225 0 FIDUS INVT CORP COM 316500107 2 159 SH DEFINED 02 159 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 7 1595 SH DEFINED 02 1595 0 0 FIFTH THIRD BANCORP COM 316773100 35 2515 SH DEFINED 2515 0 0 FIFTH THIRD BANCORP COM 316773100 9905 705215 SH DEFINED 01 705215 0 0 FIFTH THIRD BANCORP COM 316773100 3288 234119 SH OTHER 01 90217 116924 26978 FIFTH THIRD BANCORP COM 316773100 27670 1970119 SH DEFINED 02 659124 0 1310995 FIFTH THIRD BANCORP COM 316773100 111 7876 SH DEFINED 06 7876 0 0 FIFTH THIRD BANCORP COM 316773100 61 4341 SH DEFINED 12 4341 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 80 5700 SH CALL DEFINED 12 5700 0 0 FIFTH THIRD BANCORP OPTIONS 316773100 118 8400 SH PUT DEFINED 12 8400 0 0 FIFTH THIRD BANCORP COM 316773100 826 58841 SH OTHER 28 0 58500 341 FIFTH THIRD BANCORP CNV PFD DEP1/316773209 780 5465 SH DEFINED 02 4685 0 780 FIFTH STREET FINANCE CORP COM 31678A103 101 10300 SH OTHER 01 5150 5150 0 FIFTH STREET FINANCE CORP COM 31678A103 598 61294 SH DEFINED 02 57080 0 4214 51JOB INC SP ADR REP CO316827104 327 5749 SH DEFINED 02 4575 0 1174 FINANCIAL ENGINES INC COM 317485100 180 8057 SH DEFINED 02 8057 0 0 FINANCIAL INSTNS INC COM 317585404 98 6058 SH DEFINED 02 5725 0 333 FINISAR CORP COM NEW 31787A507 1 70 SH DEFINED 01 70 0 0 FINISAR CORP COM NEW 31787A507 16 800 SH OTHER 01 0 0 800 FINISAR CORP COM NEW 31787A507 88 4371 SH DEFINED 02 3424 0 947 FINISAR CORP OPTIONS 31787A507 20 1000 SH CALL DEFINED 02 0 0 1000 FINISAR CORP COM NEW 31787A507 62 3061 SH DEFINED 12 3061 0 0 FINISAR CORP OPTIONS 31787A507 48 2400 SH CALL DEFINED 12 2400 0 0 FINISAR CORP OPTIONS 31787A507 14 700 SH PUT DEFINED 12 700 0 0 FINISH LINE INC CL A 317923100 1255 59135 SH DEFINED 01 58880 255 0 FINISH LINE INC CL A 317923100 56 2650 SH OTHER 01 0 2395 255 FINISH LINE INC CL A 317923100 5858 276070 SH DEFINED 02 142026 0 134044 FINISH LINE INC CL A 317923100 86 4038 SH DEFINED 28 4038 0 0 FIRST AMERN FINL CORP COM 31847R102 37 2215 SH DEFINED 01 2215 0 0 FIRST AMERN FINL CORP COM 31847R102 40 2390 SH OTHER 01 2000 390 0 FIRST AMERN FINL CORP COM 31847R102 294 17700 SH DEFINED 02 4937 0 12763 FIRST BANCORP INC ME COM 31866P102 119 8037 SH DEFINED 02 0 0 8037 FIRST BANCORP P R COM NEW 318672706 60 13586 SH DEFINED 02 13586 0 0 FIRST BANCORP N C COM 318910106 10 900 SH DEFINED 01 900 0 0 FIRST BANCORP N C COM 318910106 160 14614 SH DEFINED 02 6004 0 8610 FIRST BUSEY CORP COM 319383105 115 23409 SH DEFINED 02 23409 0 0 FIRST CASH FINL SVCS INC COM 31942D107 91 2113 SH DEFINED 01 2090 23 0 FIRST CASH FINL SVCS INC COM 31942D107 4 85 SH OTHER 01 0 62 23 FIRST CASH FINL SVCS INC COM 31942D107 1649 38458 SH DEFINED 02 36144 0 2314 1ST CENTURY BANCSHARES INC COM 31943X102 48 10000 SH DEFINED 02 0 0 10000 FIRST CTZNS BANC CORP COM NO PAR 319459202 9 1642 SH DEFINED 02 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 70831 387714 SH DEFINED 01 387714 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1199 6562 SH DEFINED 02 2899 0 3663 FIRST COMWLTH FINL CORP PA COM 319829107 49 8000 SH DEFINED 01 8000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 683 111551 SH DEFINED 02 110227 0 1324 FIRST CMNTY BANCSHARES INC N COM 31983A103 126 9410 SH DEFINED 02 8910 0 500 FIRST CONN BANCORP INC MD COM 319850103 53 4000 SH DEFINED 01 4000 0 0 FIRST CONN BANCORP INC MD COM 319850103 13 1000 SH OTHER 01 1000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1 76 SH DEFINED 02 76 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH DEFINED 02 1 0 0 FIRST FINL BANCORP OH COM 320209109 22 1250 SH DEFINED 01 1250 0 0 FIRST FINL BANCORP OH COM 320209109 1050 60717 SH DEFINED 02 53308 0 7409 FIRST FINL BANCORP OH COM 320209109 2 88 SH OTHER 28 0 0 88 FIRST FED BANCSHARES ARK COM NEW 32020F303 5 800 SH DEFINED 02 0 0 800 FIRST FINL BANKSHARES COM 32020R109 18 499 SH DEFINED 01 499 0 0 FIRST FINL BANKSHARES COM 32020R109 1015 28825 SH DEFINED 02 23925 0 4900 FIRST FINL CORP IND COM 320218100 143 4495 SH DEFINED 02 4395 0 100 FIRST FINL HLDGS INC COM 320239106 109 9869 SH DEFINED 02 8869 0 1000 FIRST HORIZON NATL CORP COM 320517105 215 20714 SH DEFINED 01 20714 0 0 FIRST HORIZON NATL CORP COM 320517105 5 474 SH OTHER 01 474 0 0 FIRST HORIZON NATL CORP COM 320517105 1497 144264 SH DEFINED 02 135583 0 8681 FIRST HORIZON NATL CORP COM 320517105 189 18215 SH DEFINED 06 18215 0 0 FIRST HORIZON NATL CORP COM 320517105 4 386 SH OTHER 28 0 0 386 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1139 92257 SH DEFINED 01 92257 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1375 111322 SH DEFINED 02 109322 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 7577 SH DEFINED 02 7577 0 0 FIRST LONG IS CORP COM 320734106 27 1000 SH DEFINED 01 1000 0 0 FIRST LONG IS CORP COM 320734106 68 2554 SH DEFINED 02 2554 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1254 75618 SH DEFINED 01 75618 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 87 5250 SH OTHER 01 2250 2000 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 5210 314260 SH DEFINED 02 310910 0 3350 FIRST MAJESTIC SILVER CORP COM 32076V103 3 200 SH DEFINED 05 200 0 0 FIRST MARBLEHEAD CORP COM 320771108 15 12665 SH DEFINED 02 12665 0 0 FIRST MERCHANTS CORP COM 320817109 179 14505 SH DEFINED 02 14505 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 6 506 SH DEFINED 01 506 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 8570 SH OTHER 01 0 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 1105 92274 SH DEFINED 02 91822 0 452 FIRST MIDWEST BANCORP DEL COM 320867104 4 354 SH OTHER 28 0 0 354 FIRST NIAGARA FINL GP INC COM 33582V108 700 71155 SH DEFINED 01 71155 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 19 1948 SH OTHER 01 0 1948 0 FIRST NIAGARA FINL GP INC COM 33582V108 3713 377292 SH DEFINED 02 338174 0 39118 FIRST NIAGARA FINL GP INC COM 33582V108 69 6989 SH DEFINED 06 6989 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 78 6552 SH DEFINED 02 6552 0 0 FIRST POTOMAC RLTY TR COM 33610F109 682 56374 SH DEFINED 01 56374 0 0 FIRST POTOMAC RLTY TR COM 33610F109 805 66581 SH DEFINED 02 62813 0 3768 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 996 SH DEFINED 01 996 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6658 202116 SH DEFINED 02 142048 0 60068 FIRST SOLAR INC COM 336433107 5 180 SH DEFINED 180 0 0 FIRST SOLAR INC COM 336433107 88 3524 SH DEFINED 01 3024 300 200 FIRST SOLAR INC COM 336433107 8 337 SH OTHER 01 0 0 337 FIRST SOLAR INC COM 336433107 9701 387275 SH DEFINED 02 363563 0 23712 FIRST SOLAR INC OPTIONS 336433107 757 30200 SH CALL DEFINED 02 30000 0 200 FIRST SOLAR INC COM 336433107 3522 140588 SH DEFINED 06 140588 0 0 FIRST SOLAR INC COM 336433107 465 18545 SH DEFINED 12 18545 0 0 FIRST SOLAR INC OPTIONS 336433107 78 3100 SH CALL DEFINED 12 3100 0 0 FIRST SOLAR INC OPTIONS 336433107 261 10400 SH PUT DEFINED 12 10400 0 0 1ST SOURCE CORP COM 336901103 121 4948 SH DEFINED 02 4948 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1920 108290 SH DEFINED 01 108290 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 49487 2791119 SH DEFINED 02 788 0 2790331 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 13 650 SH DEFINED 02 0 0 650 FIRST TR US IPO INDEX FD SHS 336920103 23 798 SH DEFINED 02 0 0 798 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 11 500 SH DEFINED 01 500 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUA33718M105 652 28882 SH DEFINED 02 1975 0 26907 FIRST TR ENHANCED EQTY INC F COM 337318109 97 8046 SH DEFINED 01 8046 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 100 SH DEFINED 02 0 0 100 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 44 2500 SH DEFINED 01 500 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1567 89754 SH DEFINED 02 0 0 89754 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 7400 SH DEFINED 01 7400 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 958 46124 SH DEFINED 02 0 0 46124 FIRST TR ACTIVE DIVID INCOME COM 33731L100 39 4522 SH DEFINED 02 0 0 4522 FIRST TR ISE CHINDIA INDEX F COM 33733A102 59 2690 SH DEFINED 01 2690 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 799 36483 SH DEFINED 02 0 0 36483 FIRST TR ISE WATER INDEX FD COM 33733B100 2276 94912 SH DEFINED 02 0 0 94912 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 241 7520 SH DEFINED 02 0 0 7520 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX33733E104 88 3441 SH DEFINED 02 0 0 3441 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 13 300 SH DEFINED 01 300 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTE33733E203 4795 113449 SH DEFINED 02 400 0 113049 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 955 22600 SH CALL DEFINED 12 22600 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33733E203 427 10100 SH PUT DEFINED 12 10100 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 725 19536 SH DEFINED 01 19536 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT ID33733E302 29667 799643 SH DEFINED 02 0 0 799643 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 72 2983 SH DEFINED 01 2983 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX33733E401 5261 217921 SH DEFINED 02 0 0 217921 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 648 60300 SH DEFINED 01 59600 700 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 8 725 SH OTHER 01 0 25 700 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GR33733E500 7 692 SH DEFINED 02 0 0 692 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 483 14630 SH DEFINED 02 0 0 14630 FIRST TR BICK INDEX FD COM SHS 33733H107 56 2130 SH DEFINED 02 0 0 2130 FIRST TR ISE GLOBL COPPR IND COM 33733J103 25 800 SH DEFINED 01 800 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1650 52920 SH DEFINED 02 2460 0 50460 FIRST TR ISE GLOBL COPPR IND COM 33733J103 41 1310 SH DEFINED 12 1310 0 0 FIRST TR ISE GLOBL COPPR IND OPTIONS 33733J103 156 5000 SH CALL DEFINED 12 5000 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 693 46318 SH DEFINED 01 46318 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 19456 1299651 SH DEFINED 02 0 0 1299651 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 7680 SH DEFINED 01 7680 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2117 78478 SH DEFINED 02 374 0 78104 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 135 5000 SH CALL DEFINED 12 5000 0 0 FIRST TR NAS100 EQ WEIGHTED OPTIONS 337344105 27 1000 SH PUT DEFINED 12 1000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 367 12809 SH DEFINED 01 12809 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8074 281437 SH DEFINED 02 58860 0 222577 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 12 630 SH DEFINED 01 630 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 79 4033 SH DEFINED 02 0 0 4033 FIRST TR S&P REIT INDEX FD COM 33734G108 853 49747 SH DEFINED 01 49747 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 23814 1389402 SH DEFINED 02 0 0 1389402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 368 21746 SH DEFINED 01 21724 0 22 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11919 705286 SH DEFINED 02 0 0 705286 FIRST TR ISE REVERE NAT GAS COM 33734J102 43 2416 SH DEFINED 01 2416 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 6690 378626 SH DEFINED 02 133684 0 244943 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 14 800 SH CALL DEFINED 12 800 0 0 FIRST TR ISE REVERE NAT GAS OPTIONS 33734J102 53 3000 SH PUT DEFINED 12 3000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 242 7986 SH DEFINED 01 7986 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18240 602587 SH DEFINED 02 0 0 602587 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 333 14581 SH DEFINED 01 14581 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCR33734X101 26036 1139409 SH DEFINED 02 0 0 1139409 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 426 17000 SH DEFINED 01 17000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPL33734X119 23570 940929 SH DEFINED 02 0 0 940929 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 2 122 SH DEFINED 01 122 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHAD33734X127 5042 249628 SH DEFINED 02 0 0 249628 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 930 60137 SH DEFINED 01 60137 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADE33734X135 44489 2875826 SH DEFINED 02 0 0 2875826 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 147 9500 SH CALL DEFINED 12 9500 0 0 FIRST TR EXCHANGE TRADED FD OPTIONS 33734X135 46 3000 SH PUT DEFINED 12 3000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 837 27169 SH DEFINED 01 27169 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALP33734X143 30738 997666 SH DEFINED 02 0 0 997666 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 5 264 SH DEFINED 01 264 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DU33734X150 3049 157580 SH DEFINED 02 0 0 157580 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 5 206 SH DEFINED 01 206 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALP33734X168 5777 229243 SH DEFINED 02 0 0 229243 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 35 1480 SH DEFINED 01 1480 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX33734X176 13974 590133 SH DEFINED 02 0 0 590133 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 141 7992 SH DEFINED 01 7992 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALP33734X184 4327 245036 SH DEFINED 02 0 0 245036 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 12 548 SH DEFINED 01 548 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COM33734X192 5084 237995 SH DEFINED 02 2500 0 235495 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 207 8793 SH DEFINED 01 8793 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID33734X200 7171 303987 SH DEFINED 02 0 0 303987 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD33734X309 411 14720 SH DEFINED 02 0 0 14720 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 159 4735 SH DEFINED 01 4735 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8514 254304 SH DEFINED 02 0 0 254304 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 49 2829 SH DEFINED 01 2829 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 724 SH DEFINED 02 0 0 724 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 615 16757 SH DEFINED 01 16757 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11426 311419 SH DEFINED 02 25000 0 286419 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 207 14835 SH DEFINED 02 0 0 14835 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 501 16838 SH DEFINED 01 16838 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16613 557866 SH DEFINED 02 0 0 557866 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 323 10715 SH DEFINED 01 10715 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5841 193864 SH DEFINED 02 0 0 193864 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3036 SH DEFINED 02 0 0 3036 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 555 SH DEFINED 01 555 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 2100 SH OTHER 01 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 215 27450 SH DEFINED 02 0 0 27450 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 237 5772 SH DEFINED 02 5250 0 522 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 160 4484 SH DEFINED 01 4484 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3227 90389 SH DEFINED 02 0 0 90389 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ET33736Q104 875 33723 SH DEFINED 02 0 0 33723 FIRST TR EXCH TRADED FD II NASDQ CLN EDG33737A108 484 17170 SH DEFINED 02 0 0 17170 FIRST TR ISE GLBL PLAT INDX COM 33737C104 24 1227 SH DEFINED 02 0 0 1227 FIRST TR ISE GLBL PLAT INDX COM 33737C104 19 975 SH DEFINED 12 975 0 0 FIRST TR ISE GLBL PLAT INDX OPTIONS 33737C104 2 100 SH CALL DEFINED 12 100 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER AL33737J125 121 4254 SH DEFINED 02 0 0 4254 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 18 662 SH DEFINED 02 0 0 662 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADE33737J141 3 158 SH DEFINED 02 0 0 158 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADE33737J158 0 5 SH DEFINED 02 0 0 5 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US33737J174 320 7598 SH DEFINED 02 0 0 7598 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALP33737J182 558 21435 SH DEFINED 02 0 0 21435 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 217 SH DEFINED 02 0 0 217 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALP33737M102 1242 59439 SH DEFINED 02 0 0 59439 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW AL33737M300 10 463 SH DEFINED 02 0 0 463 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPH33737M508 485 24456 SH DEFINED 02 0 0 24456 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3986 187202 SH DEFINED 02 0 0 187202 FIRST TR HIGH INCOME L/S FD COM 33738E109 5864 323450 SH DEFINED 02 0 0 323450 1ST UNITED BANCORP INC FLA COM 33740N105 7 1203 SH DEFINED 02 1203 0 0 FIRSTBANK CORP MICH COM 33761G104 5 628 SH DEFINED 01 628 0 0 FIRSTBANK CORP MICH COM 33761G104 45 5504 SH OTHER 01 0 0 5504 FIRSTSERVICE CORP SUB VTG SH 33761N109 270 8798 SH DEFINED 02 6800 0 1998 FIRSTSERVICE CORP SUB VTG SH 33761N109 34 1100 SH DEFINED 05 1100 0 0 FIRSTCITY FINL CORP COM 33761X107 17 2000 SH DEFINED 02 0 0 2000 FISERV INC COM 337738108 34 485 SH DEFINED 485 0 0 FISERV INC COM 337738108 6435 92734 SH DEFINED 01 92734 0 0 FISERV INC COM 337738108 1849 26650 SH OTHER 01 1160 2075 23415 FISERV INC COM 337738108 6977 100548 SH DEFINED 02 95133 0 5415 FISERV INC COM 337738108 156 2241 SH DEFINED 06 2241 0 0 FISHER COMMUNICATIONS INC COM 337756209 6637 216045 SH DEFINED 01 216045 0 0 FISHER COMMUNICATIONS INC COM 337756209 1611 52448 SH OTHER 01 0 32624 19824 FISHER COMMUNICATIONS INC COM 337756209 203 6608 SH DEFINED 02 5370 0 1238 FIRSTMERIT CORP COM 337915102 216 12838 SH DEFINED 01 12838 0 0 FIRSTMERIT CORP COM 337915102 6 339 SH OTHER 01 0 339 0 FIRSTMERIT CORP COM 337915102 941 55815 SH DEFINED 02 54694 0 1121 FIRSTMERIT CORP COM 337915102 3 190 SH OTHER 28 0 0 190 FLAGSTAR BANCORP INC COM NEW 337930507 9 10000 SH DEFINED 01 10000 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 310 336752 SH DEFINED 02 336682 0 70 FIRSTENERGY CORP COM 337932107 60 1325 SH DEFINED 1325 0 0 FIRSTENERGY CORP COM 337932107 16570 363468 SH DEFINED 01 337263 26205 0 FIRSTENERGY CORP COM 337932107 4114 90229 SH OTHER 01 0 11928 78301 FIRSTENERGY CORP COM 337932107 44722 980951 SH DEFINED 02 102579 0 878372 FIRSTENERGY CORP COM 337932107 1177 25821 SH DEFINED 06 25821 0 0 FIRSTENERGY CORP OPTIONS 337932107 1418 31100 SH CALL DEFINED 12 31100 0 0 FIRSTENERGY CORP OPTIONS 337932107 1887 41400 SH PUT DEFINED 12 41400 0 0 FIRSTENERGY CORP COM 337932107 347 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 148 43413 SH DEFINED 02 43393 0 20 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 576 31890 SH DEFINED 01 31890 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14732 816202 SH DEFINED 02 0 0 816202 FLAHERTY & CRMRN CLYMRE T R COM 338479108 76 4000 SH DEFINED 01 4000 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 3609 189822 SH DEFINED 02 0 0 189822 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3141 SH OTHER 01 0 3141 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 578 40647 SH DEFINED 02 0 0 40647 FLAMEL TECHNOLOGIES SA SPONSORED ADR338488109 0 55 SH DEFINED 02 0 0 55 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3209 SH DEFINED 01 3209 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 43 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 5 125 SH DEFINED 01 125 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 42173 1087770 SH OTHER 01 0 0 1087770 FLEETCOR TECHNOLOGIES INC COM 339041105 126 3254 SH DEFINED 02 3089 0 165 FLEXSHARES TR IBOXX 5YR TRG33939L605 18 699 SH DEFINED 02 0 0 699 FLOTEK INDS INC DEL COM 343389102 0 24 SH DEFINED 01 24 0 0 FLOTEK INDS INC DEL COM 343389102 234 19498 SH DEFINED 02 19498 0 0 FLOTEK INDS INC DEL COM 343389102 4 372 SH DEFINED 12 372 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 10 800 SH CALL DEFINED 12 800 0 0 FLOTEK INDS INC DEL OPTIONS 343389102 7 600 SH PUT DEFINED 12 600 0 0 FLUOR CORP NEW COM 343412102 34 570 SH DEFINED 570 0 0 FLUOR CORP NEW COM 343412102 39604 659626 SH DEFINED 01 657340 2286 0 FLUOR CORP NEW COM 343412102 2024 33707 SH OTHER 01 0 19357 14350 FLUOR CORP NEW COM 343412102 46809 779627 SH DEFINED 02 68903 0 710724 FLUOR CORP NEW COM 343412102 1712 28514 SH DEFINED 06 28514 0 0 FLUOR CORP NEW COM 343412102 59 989 SH DEFINED 12 989 0 0 FLUOR CORP NEW OPTIONS 343412102 486 8100 SH CALL DEFINED 12 8100 0 0 FLUOR CORP NEW OPTIONS 343412102 366 6100 SH PUT DEFINED 12 6100 0 0 FLUOR CORP NEW COM 343412102 516 8600 SH OTHER 28 0 8600 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 4 2000 PRN DEFINED 02 2000 0 0 FLOW INTL CORP COM 343468104 177 44067 SH DEFINED 02 44067 0 0 FLOWERS FOODS INC COM 343498101 1929 94706 SH DEFINED 01 94706 0 0 FLOWERS FOODS INC COM 343498101 315 15454 SH OTHER 01 0 15454 0 FLOWERS FOODS INC COM 343498101 585 28731 SH DEFINED 02 12058 0 16673 FLOWSERVE CORP COM 34354P105 21 185 SH DEFINED 185 0 0 FLOWSERVE CORP COM 34354P105 14042 121568 SH DEFINED 01 121568 0 0 FLOWSERVE CORP COM 34354P105 5116 44288 SH OTHER 01 13780 26148 4360 FLOWSERVE CORP COM 34354P105 2244 19430 SH DEFINED 02 11390 0 8040 FLOWSERVE CORP COM 34354P105 375 3243 SH DEFINED 06 3243 0 0 FLUIDIGM CORP DEL COM 34385P108 0 2 SH DEFINED 02 2 0 0 FLUSHING FINL CORP COM 343873105 660 49025 SH DEFINED 01 49025 0 0 FLUSHING FINL CORP COM 343873105 1405 104383 SH DEFINED 02 104383 0 0 FLY LEASING LTD SPONSORED ADR34407D109 122 10000 SH DEFINED 01 10000 0 0 FLY LEASING LTD SPONSORED ADR34407D109 10228 837650 SH DEFINED 02 2000 0 835650 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 35 1413 SH DEFINED 01 1413 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 7132 283903 SH DEFINED 02 260386 0 23517 FOCUS MEDIA HLDG LTD SPONSORED ADR34415V109 97 3854 SH DEFINED 06 3854 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 78 953 SH DEFINED 01 953 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 10 127 SH OTHER 01 0 127 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 22156 269309 SH DEFINED 02 198758 0 70551 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 65 789 SH DEFINED 06 789 0 0 FOOT LOCKER INC COM 344849104 1675 53938 SH DEFINED 01 53938 0 0 FOOT LOCKER INC COM 344849104 2333 75143 SH OTHER 01 67964 374 6805 FOOT LOCKER INC COM 344849104 29385 946388 SH DEFINED 02 482981 0 463407 FOOT LOCKER INC COM 344849104 33 1051 SH DEFINED 06 1051 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 35 10000 SH OTHER 01 10000 0 0 FORD MTR CO DEL *W EXP 01/01/345370134 1733 498003 SH DEFINED 02 0 0 498003 FORD MTR CO DEL COM PAR $0.01345370860 153 12255 SH DEFINED 12255 0 0 FORD MTR CO DEL COM PAR $0.01345370860 24067 1929200 SH DEFINED 01 1919683 9517 0 FORD MTR CO DEL COM PAR $0.01345370860 6620 530643 SH OTHER 01 0 237640 293003 FORD MTR CO DEL COM PAR $0.01345370860 275496 22083840 SH DEFINED 02 12728739 0 9355100 FORD MTR CO DEL OPTIONS 345370860 25586 2051000 SH CALL DEFINED 02 2051000 0 0 FORD MTR CO DEL OPTIONS 345370860 6416 514300 SH PUT DEFINED 02 514300 0 0 FORD MTR CO DEL COM PAR $0.01345370860 162 12987 SH DEFINED 06 12987 0 0 FORD MTR CO DEL OPTIONS 345370860 4990 400000 SH CALL DEFINED 06 400000 0 0 FORD MTR CO DEL OPTIONS 345370860 98303 7880000 SH PUT DEFINED 06 7880000 0 0 FORD MTR CO DEL COM PAR $0.01345370860 3744 300152 SH DEFINED 12 300152 0 0 FORD MTR CO DEL OPTIONS 345370860 7289 584300 SH CALL DEFINED 12 584300 0 0 FORD MTR CO DEL OPTIONS 345370860 13116 1051400 SH PUT DEFINED 12 1051400 0 0 FORD MTR CO DEL COM PAR $0.01345370860 20 1630 SH DEFINED 28 1630 0 0 FORD MTR CO DEL COM PAR $0.01345370860 167 13366 SH OTHER 28 0 13366 0 FORD MTR CO DEL NOTE 4.250%1345370CN8 647 408000 PRN DEFINED 02 403000 0 5000 FOREST CITY ENTERPRISES INC CL A 345550107 4678 298725 SH DEFINED 01 298725 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 673 43000 SH OTHER 01 0 43000 0 FOREST CITY ENTERPRISES INC CL A 345550107 1145 73112 SH DEFINED 02 55069 0 18043 FOREST LABS INC COM 345838106 32 910 SH DEFINED 910 0 0 FOREST LABS INC COM 345838106 25336 730362 SH DEFINED 01 730362 0 0 FOREST LABS INC COM 345838106 1270 36618 SH OTHER 01 4810 28343 3465 FOREST LABS INC COM 345838106 22584 651016 SH DEFINED 02 306536 0 344480 FOREST LABS INC COM 345838106 84 2425 SH DEFINED 06 2425 0 0 FOREST LABS INC COM 345838106 51 1456 SH DEFINED 12 1456 0 0 FOREST LABS INC OPTIONS 345838106 239 6900 SH CALL DEFINED 12 6900 0 0 FOREST LABS INC OPTIONS 345838106 319 9200 SH PUT DEFINED 12 9200 0 0 FOREST OIL CORP COM PAR $0.01346091705 33 2696 SH DEFINED 01 2396 0 300 FOREST OIL CORP COM PAR $0.01346091705 2533 209025 SH DEFINED 02 75553 0 133472 FOREST OIL CORP COM PAR $0.01346091705 9 772 SH DEFINED 06 772 0 0 FOREST OIL CORP COM PAR $0.01346091705 1 103 SH DEFINED 12 103 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 3 189 SH DEFINED 01 189 0 0 FORESTAR GROUP INC COM 346233109 640 41587 SH OTHER 01 0 253 41334 FORESTAR GROUP INC COM 346233109 181 11752 SH DEFINED 02 10862 0 890 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 06 1 0 0 FORMFACTOR INC COM 346375108 10 1800 SH DEFINED 01 1800 0 0 FORMFACTOR INC COM 346375108 291 52158 SH DEFINED 02 51921 0 237 FORRESTER RESH INC COM 346563109 60 1857 SH DEFINED 01 1857 0 0 FORRESTER RESH INC COM 346563109 162 5000 SH OTHER 01 0 5000 0 FORRESTER RESH INC COM 346563109 664 20494 SH DEFINED 02 20494 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 43 2675 SH OTHER 01 300 2375 0 FORTEGRA FINL CORP COM 34954W104 0 2 SH DEFINED 02 2 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1242 349010 SH DEFINED 01 343400 4800 810 FORTRESS INVESTMENT GROUP LL CL A 34958B106 17 4800 SH OTHER 01 0 0 4800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 258 72431 SH DEFINED 02 67555 0 4876 FORTINET INC COM 34959E109 652 23576 SH DEFINED 01 23576 0 0 FORTINET INC COM 34959E109 3670 132734 SH DEFINED 02 11970 0 120764 FORTINET INC COM 34959E109 471 17026 SH DEFINED 12 17026 0 0 FORTINET INC OPTIONS 34959E109 843 30500 SH CALL DEFINED 12 30500 0 0 FORTINET INC OPTIONS 34959E109 935 33800 SH PUT DEFINED 12 33800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 490 SH DEFINED 490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4061 183994 SH DEFINED 01 183994 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2220 100588 SH OTHER 01 5430 58445 36713 FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 9849 SH DEFINED 02 4163 0 5686 FORWARD AIR CORP COM 349853101 2535 69119 SH DEFINED 01 69119 0 0 FORWARD AIR CORP COM 349853101 627 17105 SH DEFINED 02 17105 0 0 FORWARD AIR CORP COM 349853101 14 390 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 302 2291 SH DEFINED 01 2131 0 160 FOSSIL INC COM 349882100 85 647 SH OTHER 01 0 0 647 FOSSIL INC COM 349882100 7140 54097 SH DEFINED 02 42189 0 11908 FOSSIL INC COM 349882100 15 112 SH DEFINED 06 112 0 0 FOSSIL INC OPTIONS 349882100 977 7400 SH CALL DEFINED 12 7400 0 0 FOSSIL INC OPTIONS 349882100 1082 8200 SH PUT DEFINED 12 8200 0 0 FORTUNA SILVER MINES INC COM 349915108 2559 566075 SH DEFINED 02 566075 0 0 FORTUNA SILVER MINES INC COM 349915108 5 1100 SH DEFINED 05 1100 0 0 FOSTER L B CO COM 350060109 3 101 SH OTHER 01 0 101 0 FOSTER L B CO COM 350060109 253 8859 SH DEFINED 02 8859 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 0 3 SH DEFINED 02 3 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 27 1824 SH DEFINED 0 0 1824 FRANCE TELECOM SPONSORED ADR35177Q105 747 50331 SH DEFINED 01 50331 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 271 18250 SH OTHER 01 0 650 17600 FRANCE TELECOM SPONSORED ADR35177Q105 9008 606622 SH DEFINED 02 91178 0 515444 FRANCESCAS HLDGS CORP COM 351793104 6 179 SH DEFINED 02 179 0 0 FRANCO NEVADA CORP COM 351858105 13 300 SH OTHER 01 0 300 0 FRANCO NEVADA CORP COM 351858105 813 18916 SH DEFINED 02 8808 0 10108 FRANCO NEVADA CORP COM 351858105 514 11957 SH DEFINED 05 11957 0 0 FRANCO NEVADA CORP COM 351858105 2730 63508 SH DEFINED 06 63508 0 0 FRANKLIN COVEY CO COM 353469109 94 10000 SH DEFINED 01 10000 0 0 FRANKLIN COVEY CO COM 353469109 1988 211272 SH DEFINED 02 522 0 210750 FRANKLIN ELEC INC COM 353514102 23 471 SH DEFINED 01 471 0 0 FRANKLIN ELEC INC COM 353514102 773 15743 SH DEFINED 02 15669 0 74 FRANKLIN ELEC INC COM 353514102 336 6847 SH DEFINED 06 6847 0 0 FRANKLIN FINL CORP VA COM 35353C102 0 1 SH DEFINED 02 1 0 0 FRANKLIN RES INC COM 354613101 59 475 SH DEFINED 475 0 0 FRANKLIN RES INC COM 354613101 9368 75532 SH DEFINED 01 75532 0 0 FRANKLIN RES INC COM 354613101 5324 42928 SH OTHER 01 18776 18430 5722 FRANKLIN RES INC COM 354613101 22289 179707 SH DEFINED 02 83805 0 95902 FRANKLIN RES INC COM 354613101 13 108 SH DEFINED 06 108 0 0 FRANKLIN RES INC COM 354613101 37 300 SH DEFINED 28 300 0 0 FRANKLIN RES INC COM 354613101 1135 9150 SH OTHER 28 0 9150 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3943 371999 SH DEFINED 01 371999 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 910 85802 SH DEFINED 02 85302 0 500 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 46 3300 SH DEFINED 01 3300 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 587 41931 SH DEFINED 02 0 0 41931 FRANKLIN UNVL TR SH BEN INT 355145103 22 3200 SH DEFINED 01 3200 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 270 39175 SH DEFINED 02 0 0 39175 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 1 5000 SH DEFINED 01 5000 0 0 FREDS INC CL A 356108100 692 47389 SH DEFINED 01 47389 0 0 FREDS INC CL A 356108100 638 43695 SH DEFINED 02 43695 0 0 FREDS INC CL A 356108100 85 5784 SH DEFINED 28 5784 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 114 2990 SH DEFINED 2990 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 124270 3266829 SH DEFINED 01 3266829 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 456 12000 SH CALL DEFINED 01 0 0 12000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 39253 1031892 SH OTHER 01 48008 529100 454784 FREEPORT-MCMORAN COPPER & GO COM 35671D857 86200 2266029 SH DEFINED 02 929814 0 1336215 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 7813 205400 SH CALL DEFINED 02 205200 0 200 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1864 49000 SH PUT DEFINED 02 49000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 710 18663 SH DEFINED 06 18663 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 30812 810000 SH PUT DEFINED 06 810000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21065 553760 SH DEFINED 12 553760 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 822 21600 SH CALL DEFINED 12 21600 0 0 FREEPORT-MCMORAN COPPER & GO OPTIONS 35671D857 1659 43600 SH PUT DEFINED 12 43600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1277 33577 SH DEFINED 28 33577 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1759 46251 SH OTHER 28 1031 45220 0 FREIGHTCAR AMER INC COM 357023100 1804 80220 SH DEFINED 02 13079 0 67141 FREQUENCY ELECTRS INC COM 358010106 7 900 SH DEFINED 01 0 0 900 FREQUENCY ELECTRS INC COM 358010106 17 2000 SH DEFINED 02 0 0 2000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 2774 39264 SH DEFINED 01 38868 89 307 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 28 398 SH OTHER 01 0 0 398 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR358029106 865 12239 SH DEFINED 02 4528 0 7711 FRESENIUS MED CARE AG&CO KGA SPON ADR PREF358029205 0 1 SH DEFINED 06 1 0 0 FRESH MKT INC COM 35804H106 248 5181 SH DEFINED 01 4956 0 225 FRESH MKT INC COM 35804H106 11876 247668 SH DEFINED 02 11585 0 236083 FRESH MKT INC OPTIONS 35804H106 767 16000 SH CALL DEFINED 02 16000 0 0 FRIEDMAN INDS INC COM 358435105 450 41093 SH DEFINED 01 41093 0 0 FRISCHS RESTAURANTS INC COM 358748101 2 85 SH DEFINED 01 85 0 0 FRISCHS RESTAURANTS INC COM 358748101 94 3500 SH OTHER 01 0 3500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3136 SH DEFINED 3136 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1658 397659 SH DEFINED 01 397659 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1213 290943 SH OTHER 01 93867 136766 60310 FRONTIER COMMUNICATIONS CORP COM 35906A108 19818 4752459 SH DEFINED 02 4700867 0 51591 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 250 60000 SH CALL DEFINED 02 60000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 125 30000 SH PUT DEFINED 02 30000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 619 SH DEFINED 06 619 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 93 22400 SH CALL DEFINED 12 22400 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 89 21300 SH PUT DEFINED 12 21300 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 0 15 SH DEFINED 02 0 0 15 FUEL TECH INC COM 359523107 9 1602 SH DEFINED 02 402 0 1200 FUELCELL ENERGY INC COM 35952H106 6 3588 SH DEFINED 01 3588 0 0 FUELCELL ENERGY INC COM 35952H106 0 300 SH OTHER 01 300 0 0 FUELCELL ENERGY INC COM 35952H106 4 2752 SH DEFINED 02 176 0 2576 FUEL SYS SOLUTIONS INC COM 35952W103 6 216 SH DEFINED 01 216 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 341 13021 SH DEFINED 02 13021 0 0 FUEL SYS SOLUTIONS INC OPTIONS 35952W103 26 1000 SH PUT DEFINED 02 1000 0 0 FULLER H B CO COM 359694106 0 10 SH DEFINED 01 10 0 0 FULLER H B CO COM 359694106 3323 101211 SH DEFINED 02 93433 0 7778 FULTON FINL CORP PA COM 360271100 6 553 SH DEFINED 01 553 0 0 FULTON FINL CORP PA COM 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ALLIANCE INC COM 361202104 2 150 SH DEFINED 02 150 0 0 G & K SVCS INC CL A 361268105 186 5448 SH DEFINED 01 5448 0 0 G & K SVCS INC CL A 361268105 391 11429 SH DEFINED 02 11379 0 50 G & K SVCS INC CL A 361268105 5 132 SH OTHER 28 0 0 132 GAMCO INVESTORS INC COM 361438104 130 2621 SH DEFINED 02 2585 0 36 GATX CORP COM 361448103 46 1146 SH DEFINED 01 1146 0 0 GATX CORP COM 361448103 927 23000 SH OTHER 01 0 23000 0 GATX CORP COM 361448103 2141 53132 SH DEFINED 02 42232 0 10900 GATX CORP COM 361448103 67 1671 SH DEFINED 06 1671 0 0 GDL FUND COM SH BEN IT361570104 37 3050 SH DEFINED 01 3050 0 0 GDL FUND COM SH BEN IT361570104 1805 147081 SH DEFINED 02 5775 0 141306 GEO GROUP INC COM 36159R103 3 141 SH DEFINED 01 141 0 0 GEO GROUP INC COM 36159R103 592 31146 SH DEFINED 02 31049 0 97 GFI GROUP INC COM 361652209 9 2400 SH DEFINED 01 2400 0 0 GFI GROUP INC COM 361652209 232 61623 SH DEFINED 02 60623 0 1000 GSI GROUP INC CDA NEW COM NEW 36191C205 84 6986 SH DEFINED 02 4910 0 2076 GNC HLDGS INC COM CL A 36191G107 349 10000 SH DEFINED 01 10000 0 0 GNC HLDGS INC COM CL A 36191G107 241 6898 SH DEFINED 02 6775 0 123 GSV CAP CORP COM 36191J101 19 1001 SH DEFINED 02 1001 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 473 57253 SH DEFINED 01 57253 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 5 665 SH OTHER 01 0 665 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 6944 839659 SH DEFINED 02 115004 0 724655 GT ADVANCED TECHNOLOGIES INC COM 36191U106 441 53297 SH DEFINED 06 53297 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 8216 SH DEFINED 28 8216 0 0 GP STRATEGIES CORP COM 36225V104 146 8368 SH DEFINED 02 7668 0 700 G-III APPAREL GROUP LTD COM 36237H101 2004 70500 SH DEFINED 01 70500 0 0 G-III APPAREL GROUP LTD COM 36237H101 338 11890 SH DEFINED 02 11890 0 0 GTSI CORP COM 36238K103 337 67000 SH DEFINED 01 67000 0 0 GABELLI EQUITY TR INC COM 362397101 27 4748 SH DEFINED 01 4748 0 0 GABELLI EQUITY TR INC COM 362397101 9 1500 SH OTHER 01 1500 0 0 GABELLI EQUITY TR INC COM 362397101 589 102489 SH DEFINED 02 0 0 102489 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 123 SH DEFINED 01 123 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1181 163165 SH DEFINED 02 0 0 163165 GABELLI UTIL TR COM 36240A101 1 139 SH DEFINED 01 139 0 0 GABELLI UTIL TR COM 36240A101 974 120370 SH DEFINED 02 0 0 120370 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 1580 269204 SH DEFINED 02 0 0 269204 GSI TECHNOLOGY COM 36241U106 12 2900 SH DEFINED 02 2900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 379 23166 SH DEFINED 01 23166 0 0 GABELLI DIVD & INCOME TR COM 36242H104 5365 327529 SH DEFINED 02 0 0 327529 GABELLI GLOBL UTIL & INCOME COM SH BEN IN36242L105 686 32203 SH DEFINED 02 0 0 32203 GABELLI HLTHCARE & WELLNESS SHS 36246K103 162 19518 SH DEFINED 01 19518 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 253 30443 SH DEFINED 02 0 0 30443 GAFISA S A SPONS ADR 362607301 68 14395 SH DEFINED 01 14395 0 0 GAFISA S A SPONS ADR 362607301 47 10000 SH OTHER 01 3000 7000 0 GAFISA S A SPONS ADR 362607301 1479 313323 SH DEFINED 02 73455 0 239868 GAFISA S A SPONS ADR 362607301 0 8 SH DEFINED 06 8 0 0 GAIAM INC CL A 36268Q103 52 13148 SH DEFINED 02 13048 0 100 GAIN CAP HLDGS INC COM 36268W100 1 180 SH DEFINED 02 180 0 0 GALENA BIOPHARMA COM 363256108 255 114725 SH DEFINED 02 114725 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2391 66891 SH DEFINED 01 61359 5532 0 GALLAGHER ARTHUR J & CO COM 363576109 447 12517 SH OTHER 01 0 4515 8002 GALLAGHER ARTHUR J & CO COM 363576109 17443 488043 SH DEFINED 02 219866 0 268177 GALLAGHER ARTHUR J & CO COM 363576109 6 165 SH DEFINED 06 165 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 307 18996 SH DEFINED 01 18996 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN IN36465A109 3512 217307 SH DEFINED 02 25007 0 192300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 98 6230 SH DEFINED 01 6230 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1321 83549 SH DEFINED 02 0 0 83549 GAMING PARTNERS INTL CORP COM 36467A107 2 375 SH DEFINED 02 0 0 375 GAMESTOP CORP NEW CL A 36467W109 11 485 SH DEFINED 485 0 0 GAMESTOP CORP NEW CL A 36467W109 2507 114790 SH DEFINED 01 112049 1277 1464 GAMESTOP CORP NEW CL A 36467W109 85 3880 SH OTHER 01 0 0 3880 GAMESTOP CORP NEW CL A 36467W109 7068 323609 SH DEFINED 02 270700 0 52909 GAMESTOP CORP NEW OPTIONS 36467W109 2184 100000 SH CALL DEFINED 02 100000 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 35 1600 SH PUT DEFINED 02 1600 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1234 56500 SH CALL DEFINED 12 56500 0 0 GAMESTOP CORP NEW OPTIONS 36467W109 1330 60900 SH PUT DEFINED 12 60900 0 0 GANNETT INC COM 364730101 12 760 SH DEFINED 760 0 0 GANNETT INC COM 364730101 2371 154635 SH DEFINED 01 154635 0 0 GANNETT INC COM 364730101 703 45868 SH OTHER 01 1359 23094 21415 GANNETT INC COM 364730101 32746 2136082 SH DEFINED 02 2124505 0 11577 GANNETT INC COM 364730101 181 11786 SH DEFINED 06 11786 0 0 GAP INC DEL COM 364760108 37 1430 SH DEFINED 1430 0 0 GAP INC DEL COM 364760108 28979 1108599 SH DEFINED 01 1108599 0 0 GAP INC DEL COM 364760108 616 23555 SH OTHER 01 2454 6784 14317 GAP INC DEL COM 364760108 117051 4477863 SH DEFINED 02 860108 0 3617755 GAP INC DEL COM 364760108 170 6503 SH DEFINED 06 6503 0 0 GAP INC DEL OPTIONS 364760108 599 22900 SH CALL DEFINED 12 22900 0 0 GAP INC DEL OPTIONS 364760108 486 18600 SH PUT DEFINED 12 18600 0 0 GARDNER DENVER INC COM 365558105 264 4182 SH DEFINED 01 4182 0 0 GARDNER DENVER INC COM 365558105 228 3614 SH OTHER 01 3422 192 0 GARDNER DENVER INC COM 365558105 1798 28529 SH DEFINED 02 27898 0 631 GARTNER INC COM 366651107 445 10436 SH DEFINED 01 10436 0 0 GARTNER INC COM 366651107 392 9198 SH DEFINED 02 4263 0 4935 GARTNER INC COM 366651107 57 1334 SH DEFINED 26 1334 0 0 GASTAR EXPL LTD COM NEW 367299203 144 48000 SH DEFINED 01 48000 0 0 GASTAR EXPL LTD COM NEW 367299203 60 20140 SH DEFINED 02 20140 0 0 GAYLORD ENTMT CO NEW COM 367905106 8250 267848 SH DEFINED 01 267848 0 0 GAYLORD ENTMT CO NEW COM 367905106 674 21883 SH DEFINED 02 21523 0 360 GEEKNET INC COM NEW 36846Q203 0 1 SH DEFINED 02 1 0 0 GEN-PROBE INC NEW COM 36866T103 213 3213 SH DEFINED 01 3213 0 0 GEN-PROBE INC NEW COM 36866T103 43 650 SH OTHER 01 200 0 450 GEN-PROBE INC NEW COM 36866T103 1799 27095 SH DEFINED 02 16827 0 10268 GEN-PROBE INC NEW COM 36866T103 11 168 SH DEFINED 12 168 0 0 GENCORP INC COM 368682100 5 647 SH DEFINED 01 647 0 0 GENCORP INC COM 368682100 386 54354 SH DEFINED 02 53854 0 500 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 396 16136 SH DEFINED 02 16136 0 0 GENERAL AMERN INVS INC COM 368802104 2091 72091 SH DEFINED 01 72091 0 0 GENERAL AMERN INVS INC COM 368802104 607 20938 SH OTHER 01 7208 0 13730 GENERAL AMERN INVS INC COM 368802104 367 12652 SH DEFINED 02 0 0 12652 GENERAL CABLE CORP DEL NEW COM 369300108 16 563 SH DEFINED 01 563 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 12919 444256 SH DEFINED 02 365524 0 78732 GENERAL CABLE CORP DEL NEW COM 369300108 54 1859 SH DEFINED 06 1859 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 3 100 SH CALL DEFINED 12 100 0 0 GENERAL CABLE CORP DEL NEW OPTIONS 369300108 58 2000 SH PUT DEFINED 12 2000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 92 SH OTHER 28 0 0 92 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 30 31000 PRN OTHER 01 0 0 31000 GENERAL CABLE CORP DEL NEW NOTE 0.875%1369300AD0 2590 2656000 PRN DEFINED 02 2656000 0 0 GENERAL COMMUNICATION INC CL A 369385109 551 63155 SH DEFINED 02 63155 0 0 GENERAL DYNAMICS CORP COM 369550108 90 1230 SH DEFINED 1230 0 0 GENERAL DYNAMICS CORP COM 369550108 109308 1489619 SH DEFINED 01 1489619 0 0 GENERAL DYNAMICS CORP COM 369550108 22354 304634 SH OTHER 01 22276 133508 148850 GENERAL DYNAMICS CORP COM 369550108 178371 2430787 SH DEFINED 02 379319 0 2051468 GENERAL DYNAMICS CORP OPTIONS 369550108 59 800 SH PUT DEFINED 02 0 0 800 GENERAL DYNAMICS CORP COM 369550108 38 518 SH DEFINED 06 518 0 0 GENERAL DYNAMICS CORP COM 369550108 44 600 SH DEFINED 26 600 0 0 GENERAL DYNAMICS CORP COM 369550108 372 5064 SH DEFINED 28 5064 0 0 GENERAL DYNAMICS CORP COM 369550108 550 7495 SH OTHER 28 0 7495 0 GENERAL ELECTRIC CO COM 369604103 701 34941 SH DEFINED 33784 0 1157 GENERAL ELECTRIC CO COM 369604103 575088 28654135 SH DEFINED 01 28654135 0 0 GENERAL ELECTRIC CO COM 369604103 424128 21132448 SH OTHER 01 7854021 9592765 3685662 GENERAL ELECTRIC CO COM 369604103 340362 16958731 SH DEFINED 02 8048142 0 8910589 GENERAL ELECTRIC CO OPTIONS 369604103 28590 1424500 SH CALL DEFINED 02 1424500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8429 420000 SH PUT DEFINED 02 420000 0 0 GENERAL ELECTRIC CO COM 369604103 14330 714002 SH DEFINED 06 714002 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 8730 435000 SH CALL DEFINED 06 435000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 73085 3641500 SH PUT DEFINED 06 3641500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 11562 576100 SH CALL DEFINED 12 576100 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 12231 609400 SH PUT DEFINED 12 609400 0 0 GENERAL ELECTRIC CO COM 369604103 36 1800 SH DEFINED 26 1800 0 0 GENERAL ELECTRIC CO COM 369604103 2124 105813 SH DEFINED 28 105438 375 0 GENERAL ELECTRIC CO COM 369604103 2546 126840 SH OTHER 28 0 126840 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7814 459909 SH DEFINED 01 459909 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 538 31682 SH OTHER 01 7041 18641 6000 GENERAL GROWTH PPTYS INC NEW COM 370023103 7975 469403 SH DEFINED 02 455444 0 13959 GENERAL MLS INC COM 370334104 83 2100 SH DEFINED 2100 0 0 GENERAL MLS INC COM 370334104 81663 2070036 SH DEFINED 01 2070036 0 0 GENERAL MLS INC COM 370334104 61433 1557241 SH OTHER 01 280033 922083 355125 GENERAL MLS INC COM 370334104 111565 2828014 SH DEFINED 02 162662 0 2665352 GENERAL MLS INC OPTIONS 370334104 42503 1077400 SH CALL DEFINED 02 1077400 0 0 GENERAL MLS INC COM 370334104 90 2278 SH DEFINED 06 2278 0 0 GENERAL MLS INC OPTIONS 370334104 134 3400 SH CALL DEFINED 12 3400 0 0 GENERAL MLS INC OPTIONS 370334104 225 5700 SH PUT DEFINED 12 5700 0 0 GENERAL MLS INC COM 370334104 20 500 SH DEFINED 26 500 0 0 GENERAL MLS INC COM 370334104 1073 27204 SH DEFINED 28 27204 0 0 GENERAL MLS INC COM 370334104 350 8881 SH OTHER 28 0 8881 0 GENERAL MOLY INC COM 370373102 12 3500 SH DEFINED 01 3500 0 0 GENERAL MOLY INC COM 370373102 123 36606 SH DEFINED 02 2106 0 34500 GENERAL MTRS CO COM 37045V100 0 8 SH DEFINED 0 0 8 GENERAL MTRS CO COM 37045V100 1178 45934 SH DEFINED 01 45934 0 0 GENERAL MTRS CO COM 37045V100 521 20322 SH OTHER 01 10665 9248 409 GENERAL MTRS CO COM 37045V100 1 28 SH SOLE 02 28 0 0 GENERAL MTRS CO COM 37045V100 19748 769894 SH DEFINED 02 421538 0 348356 GENERAL MTRS CO OPTIONS 37045V100 8926 348000 SH CALL DEFINED 02 343000 0 5000 GENERAL MTRS CO OPTIONS 37045V100 20802 811000 SH PUT DEFINED 02 811000 0 0 GENERAL MTRS CO COM 37045V100 353 13766 SH DEFINED 06 13766 0 0 GENERAL MTRS CO COM 37045V100 449 17506 SH DEFINED 12 17506 0 0 GENERAL MTRS CO OPTIONS 37045V100 1544 60200 SH CALL DEFINED 12 60200 0 0 GENERAL MTRS CO OPTIONS 37045V100 1731 67500 SH PUT DEFINED 12 67500 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 3 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V118 195 11737 SH DEFINED 01 11737 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 4 244 SH OTHER 01 90 153 1 GENERAL MTRS CO *W EXP 07/10/37045V118 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V118 994 59788 SH DEFINED 02 54410 0 5378 GENERAL MTRS CO *W EXP 07/10/37045V118 5 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 2 164 SH DEFINED 0 0 164 GENERAL MTRS CO *W EXP 07/10/37045V126 131 11737 SH DEFINED 01 11737 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 3 244 SH OTHER 01 90 153 1 GENERAL MTRS CO *W EXP 07/10/37045V126 0 25 SH SOLE 02 25 0 0 GENERAL MTRS CO *W EXP 07/10/37045V126 700 62538 SH DEFINED 02 57568 0 4970 GENERAL MTRS CO *W EXP 07/10/37045V126 3 296 SH DEFINED 06 296 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 167 3990 SH DEFINED 01 3990 0 0 GENERAL MTRS CO JR PFD CNV SR37045V209 19 450 SH OTHER 01 200 250 0 GENERAL MTRS CO JR PFD CNV SR37045V209 3784 90421 SH DEFINED 02 500 0 89921 GENESCO INC COM 371532102 24 335 SH DEFINED 01 335 0 0 GENESCO INC COM 371532102 1415 19753 SH DEFINED 02 16324 0 3429 GENESEE & WYO INC CL A 371559105 267 4893 SH DEFINED 01 4869 24 0 GENESEE & WYO INC CL A 371559105 5 85 SH OTHER 01 0 61 24 GENESEE & WYO INC CL A 371559105 4164 76299 SH DEFINED 02 19947 0 56352 GENETIC TECHNOLOGIES LTD SPONSORED ADR37185R109 74 26000 SH DEFINED 02 26000 0 0 GENTEX CORP COM 371901109 200 8171 SH DEFINED 01 8171 0 0 GENTEX CORP COM 371901109 1544 63025 SH OTHER 01 7400 10925 44700 GENTEX CORP COM 371901109 1115 45515 SH DEFINED 02 43158 0 2357 GENTEX CORP COM 371901109 28 1127 SH DEFINED 06 1127 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 3749 121957 SH DEFINED 01 121957 0 0 GENESIS ENERGY L P UNIT LTD PART371927104 277 9025 SH OTHER 01 5050 3575 400 GENESIS ENERGY L P UNIT LTD PART371927104 2835 92217 SH DEFINED 02 5260 0 86957 GENIE ENERGY LTD CL B 372284208 49 5018 SH DEFINED 02 3130 0 1888 GENMARK DIAGNOSTICS INC COM 372309104 6797 1678260 SH DEFINED 01 1678260 0 0 GENMARK DIAGNOSTICS INC COM 372309104 281 69300 SH OTHER 01 0 0 69300 GENOMIC HEALTH INC COM 37244C101 363 11861 SH DEFINED 02 1405 0 10456 GENON ENERGY INC COM 37244E107 2 1122 SH DEFINED 01 1122 0 0 GENON ENERGY INC COM 37244E107 3 1242 SH OTHER 01 320 922 0 GENON ENERGY INC COM 37244E107 1099 528153 SH DEFINED 02 235721 0 292432 GENUINE PARTS CO COM 372460105 32 515 SH DEFINED 515 0 0 GENUINE PARTS CO COM 372460105 25011 398574 SH DEFINED 01 398574 0 0 GENUINE PARTS CO COM 372460105 13123 209134 SH OTHER 01 102089 83645 23400 GENUINE PARTS CO COM 372460105 77060 1228050 SH DEFINED 02 51205 0 1176845 GENUINE PARTS CO COM 372460105 137 2190 SH DEFINED 06 2190 0 0 GENUINE PARTS CO COM 372460105 31 495 SH DEFINED 28 370 125 0 GENVEC INC COM NEW 37246C307 76 29015 SH DEFINED 01 29015 0 0 GEORESOURCES INC COM 372476101 3 85 SH DEFINED 01 85 0 0 GEORESOURCES INC COM 372476101 173 5269 SH DEFINED 02 5179 0 90 GENTIVA HEALTH SERVICES INC COM 37247A102 0 38 SH DEFINED 01 38 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 201 22983 SH DEFINED 02 22981 0 2 GENWORTH FINL INC COM CL A 37247D106 26 3130 SH DEFINED 3130 0 0 GENWORTH FINL INC COM CL A 37247D106 128 15394 SH DEFINED 01 15394 0 0 GENWORTH FINL INC COM CL A 37247D106 35 4230 SH OTHER 01 1645 2585 0 GENWORTH FINL INC COM CL A 37247D106 5351 643205 SH DEFINED 02 505389 0 137816 GENWORTH FINL INC COM CL A 37247D106 149 17950 SH DEFINED 06 17950 0 0 GENWORTH FINL INC COM CL A 37247D106 246 29626 SH DEFINED 12 29626 0 0 GENWORTH FINL INC OPTIONS 37247D106 25 3000 SH CALL DEFINED 12 3000 0 0 GENWORTH FINL INC OPTIONS 37247D106 95 11400 SH PUT DEFINED 12 11400 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 02 0 0 1000 GEOMET INC DEL COM 37250U201 7 10475 SH DEFINED 02 10475 0 0 GEOEYE INC COM 37250W108 60 2500 SH DEFINED 01 300 0 2200 GEOEYE INC COM 37250W108 7 300 SH OTHER 01 0 0 300 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INGALLS INDS INC COM 446413106 138 3426 SH DEFINED 01 3426 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 159 3951 SH OTHER 01 479 3067 405 HUNTINGTON INGALLS INDS INC COM 446413106 470 11673 SH DEFINED 02 7636 0 4037 HUNTINGTON INGALLS INDS INC COM 446413106 508 12620 SH DEFINED 06 12620 0 0 HUNTSMAN CORP COM 447011107 12 843 SH DEFINED 01 843 0 0 HUNTSMAN CORP COM 447011107 14 1000 SH OTHER 01 1000 0 0 HUNTSMAN CORP COM 447011107 2900 206979 SH DEFINED 02 167122 0 39857 HUNTSMAN CORP COM 447011107 1 70 SH DEFINED 12 70 0 0 HUNTSMAN CORP OPTIONS 447011107 3 200 SH PUT DEFINED 12 200 0 0 HUNTSMAN CORP COM 447011107 3 197 SH OTHER 28 0 0 197 HURCO COMPANIES INC COM 447324104 109 3843 SH DEFINED 02 3843 0 0 HURON CONSULTING GROUP INC COM 447462102 586 15598 SH DEFINED 02 15598 0 0 HYATT HOTELS CORP COM CL A 448579102 82 1918 SH DEFINED 01 1918 0 0 HYATT HOTELS CORP COM CL A 448579102 247 5784 SH DEFINED 02 4748 0 1036 IDT CORP CL B NEW 448947507 154 16435 SH DEFINED 02 15247 0 1188 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22832 SH DEFINED 02 21832 0 1000 INTEGRATED SILICON SOLUTION COM 45812P107 1 100 SH DEFINED 12 100 0 0 INTEL CORP COM 458140100 509 18096 SH DEFINED 17610 0 486 INTEL CORP COM 458140100 300810 10699278 SH DEFINED 01 10699278 0 0 INTEL CORP COM 458140100 165153 5874182 SH OTHER 01 1615813 2823390 1434979 INTEL CORP COM 458140100 570303 20284666 SH DEFINED 02 4329514 0 15955153 INTEL CORP OPTIONS 458140100 28064 998200 SH CALL DEFINED 02 998000 0 200 INTEL CORP OPTIONS 458140100 20468 728000 SH PUT DEFINED 02 727300 0 700 INTEL CORP COM 458140100 5411 192465 SH DEFINED 06 192465 0 0 INTEL CORP OPTIONS 458140100 2249 80000 SH PUT DEFINED 06 80000 0 0 INTEL CORP OPTIONS 458140100 14246 506700 SH CALL DEFINED 12 506700 0 0 INTEL CORP OPTIONS 458140100 16422 584100 SH PUT DEFINED 12 584100 0 0 INTEL CORP COM 458140100 101 3600 SH DEFINED 26 3600 0 0 INTEL CORP COM 458140100 1536 54647 SH DEFINED 28 50747 3900 0 INTEL CORP COM 458140100 3785 134638 SH OTHER 28 0 131138 3500 INTEL CORP SDCV 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40131 1143333 SH DEFINED 02 625433 0 517900 INTL PAPER CO COM 460146103 216 6161 SH DEFINED 06 6161 0 0 INTL PAPER CO OPTIONS 460146103 21060 600000 SH PUT DEFINED 06 600000 0 0 INTL PAPER CO COM 460146103 825 23491 SH DEFINED 12 23491 0 0 INTL PAPER CO OPTIONS 460146103 242 6900 SH CALL DEFINED 12 6900 0 0 INTL PAPER CO OPTIONS 460146103 516 14700 SH PUT DEFINED 12 14700 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 48 2062 SH DEFINED 01 2062 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 321 13921 SH DEFINED 02 5184 0 8737 INTERNATIONAL RECTIFIER CORP COM 460254105 0 17 SH DEFINED 06 17 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 132 5711 SH DEFINED 02 5711 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 386 SH DEFINED 01 386 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 72 2605 SH OTHER 01 0 0 2605 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2057 74128 SH DEFINED 02 73687 0 441 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 63 SH OTHER 28 0 0 63 INTERNATIONAL TOWER HILL MIN 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IRIDIUM COMMUNICATIONS INC COM 46269C102 11291 1288930 SH DEFINED 01 1288930 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 94 10716 SH DEFINED 02 10441 0 275 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 11628 SH DEFINED 28 11628 0 0 IRIS INTL INC COM 46270W105 141 10466 SH DEFINED 02 9966 0 500 IROBOT CORP COM 462726100 57 2105 SH DEFINED 01 2105 0 0 IROBOT CORP COM 462726100 3 110 SH OTHER 01 110 0 0 IROBOT CORP COM 462726100 1564 57383 SH DEFINED 02 14808 0 42575 IRON MTN INC COM 462846106 16 566 SH DEFINED 566 0 0 IRON MTN INC COM 462846106 2392 83060 SH DEFINED 01 83060 0 0 IRON MTN INC COM 462846106 3270 113526 SH OTHER 01 20960 66342 26224 IRON MTN INC COM 462846106 1365 47398 SH DEFINED 02 30714 0 16684 IRON MTN INC COM 462846106 87 3012 SH DEFINED 06 3012 0 0 IRON MTN INC COM 462846106 360 12517 SH DEFINED 12 12517 0 0 IRON MTN INC OPTIONS 462846106 86 3000 SH CALL DEFINED 12 3000 0 0 IRON MTN INC COM 462846106 54 1875 SH DEFINED 28 1875 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40 3000 SH DEFINED 01 3000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3342 SH DEFINED 02 1330 0 2012 ISHARES GOLD TRUST ISHARES 464285105 120262 7391632 SH DEFINED 01 7391632 0 0 ISHARES GOLD TRUST ISHARES 464285105 24794 1523881 SH OTHER 01 153450 1061861 308570 ISHARES GOLD TRUST ISHARES 464285105 261477 16071116 SH DEFINED 02 398706 0 15672410 ISHARES GOLD TRUST ISHARES 464285105 375 23050 SH DEFINED 12 23050 0 0 ISHARES GOLD TRUST OPTIONS 464285105 578 35500 SH CALL DEFINED 12 35500 0 0 ISHARES GOLD TRUST OPTIONS 464285105 176 10800 SH PUT DEFINED 12 10800 0 0 ISHARES GOLD TRUST ISHARES 464285105 60 3700 SH OTHER 28 2500 1200 0 ISHARES INC MSCI AUSTRALI464286103 125830 5352203 SH DEFINED 01 5352203 0 0 ISHARES INC MSCI AUSTRALI464286103 28180 1198620 SH OTHER 01 127389 835345 235886 ISHARES INC MSCI AUSTRALI464286103 38066 1619126 SH DEFINED 02 59760 0 1559366 ISHARES INC OPTIONS 464286103 12 500 SH PUT DEFINED 02 500 0 0 ISHARES INC MSCI AUSTRALI464286103 131 5556 SH DEFINED 06 5556 0 0 ISHARES INC OPTIONS 464286103 741 31500 SH CALL DEFINED 12 31500 0 0 ISHARES INC OPTIONS 464286103 510 21700 SH PUT DEFINED 12 21700 0 0 ISHARES INC MSCI AUSTRALI464286103 1669 71006 SH DEFINED 28 71006 0 0 ISHARES INC MSCI AUSTRALI464286103 251 10665 SH OTHER 28 400 10265 0 ISHARES INC MSCI AUSTRIA 464286202 4 225 SH DEFINED 01 225 0 0 ISHARES INC MSCI AUSTRIA 464286202 6 375 SH OTHER 01 0 375 0 ISHARES INC MSCI AUSTRIA 464286202 193 11750 SH DEFINED 02 800 0 10950 ISHARES INC ASIA PAC30 ID464286293 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI BELG INV464286301 70 5684 SH OTHER 01 2265 3419 0 ISHARES INC MSCI BELG INV464286301 40 3275 SH DEFINED 02 0 0 3275 ISHARES INC EMRGMKT DIVID464286319 5 100 SH DEFINED 02 0 0 100 ISHARES INC MSCI GLB GOLD464286335 100 4550 SH DEFINED 02 0 0 4550 ISHARES INC MSCI GLB ENER464286343 3 136 SH DEFINED 02 0 0 136 ISHARES INC MSCI BRAZIL 464286400 25 390 SH DEFINED 390 0 0 ISHARES INC MSCI BRAZIL 464286400 102906 1591500 SH 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5089218 SH DEFINED 01 5089218 0 0 ISHARES INC MSCI CDA INDE464286509 30901 1090369 SH OTHER 01 178173 719484 192712 ISHARES INC MSCI CDA INDE464286509 65405 2307860 SH DEFINED 02 36240 0 2271620 ISHARES INC OPTIONS 464286509 2834 100000 SH PUT DEFINED 02 100000 0 0 ISHARES INC MSCI CDA INDE464286509 141 4982 SH DEFINED 06 4982 0 0 ISHARES INC MSCI CDA INDE464286509 21 735 SH DEFINED 12 735 0 0 ISHARES INC OPTIONS 464286509 6 200 SH CALL DEFINED 12 200 0 0 ISHARES INC MSCI CDA INDE464286509 4161 146838 SH DEFINED 28 146738 100 0 ISHARES INC MSCI CDA INDE464286509 1264 44595 SH OTHER 28 0 44595 0 ISHARES INC EMRG MRK LC B464286517 752 14472 SH DEFINED 02 0 0 14472 ISHARES INC EM MKT MIN VO464286533 5108 90249 SH DEFINED 02 0 0 90249 ISHARES INC MSCI EMKT EUR464286566 17 626 SH DEFINED 01 626 0 0 ISHARES INC MSCI EMKT EUR464286566 1814 65265 SH DEFINED 02 0 0 65265 ISHARES INC JAPAN SML CAP464286582 161 3428 SH DEFINED 02 900 0 2528 ISHARES INC MSCI EMU INDE464286608 865 27430 SH DEFINED 01 27430 0 0 ISHARES INC MSCI EMU INDE464286608 107 3400 SH OTHER 01 0 3400 0 ISHARES INC MSCI EMU INDE464286608 3631 115085 SH DEFINED 02 6435 0 108650 ISHARES INC MSCI THAILAND464286624 112 1538 SH DEFINED 01 1538 0 0 ISHARES INC MSCI THAILAND464286624 9168 125953 SH DEFINED 02 8303 0 117650 ISHARES INC MSCI ISRAEL F464286632 65 1500 SH DEFINED 01 1500 0 0 ISHARES INC MSCI ISRAEL F464286632 327 7600 SH OTHER 01 6450 250 900 ISHARES INC MSCI ISRAEL F464286632 114 2642 SH DEFINED 02 0 0 2642 ISHARES INC MSCI CHILE IN464286640 14516 212533 SH DEFINED 01 212533 0 0 ISHARES INC MSCI CHILE IN464286640 3201 46860 SH OTHER 01 16508 26957 3395 ISHARES INC MSCI CHILE IN464286640 3440 50359 SH DEFINED 02 17042 0 33317 ISHARES INC MSCI CHILE IN464286640 143 2090 SH DEFINED 28 2090 0 0 ISHARES INC MSCI BRIC IND464286657 205 5025 SH DEFINED 01 5025 0 0 ISHARES INC MSCI BRIC IND464286657 39 950 SH OTHER 01 950 0 0 ISHARES INC MSCI BRIC IND464286657 11334 277259 SH DEFINED 02 8500 0 268759 ISHARES INC MSCI PAC J ID464286665 54 1230 SH DEFINED 1230 0 0 ISHARES INC MSCI PAC J ID464286665 54891 1261285 SH DEFINED 01 1261285 0 0 ISHARES INC MSCI PAC J ID464286665 23162 532207 SH OTHER 01 125194 345253 61760 ISHARES INC MSCI PAC J ID464286665 22191 509897 SH DEFINED 02 84018 0 425878 ISHARES INC MSCI PAC J ID464286665 564 12970 SH DEFINED 28 12970 0 0 ISHARES INC MSCI SINGAPOR464286673 101765 7894878 SH DEFINED 01 7894878 0 0 ISHARES INC MSCI SINGAPOR464286673 25614 1987129 SH OTHER 01 209921 1229077 548131 ISHARES INC MSCI SINGAPOR464286673 8369 649264 SH DEFINED 02 24608 0 624656 ISHARES INC MSCI SINGAPOR464286673 2 156 SH DEFINED 06 156 0 0 ISHARES INC MSCI SINGAPOR464286673 2205 171067 SH DEFINED 28 171067 0 0 ISHARES INC MSCI SINGAPOR464286673 477 37000 SH OTHER 28 0 37000 0 ISHARES INC MSCI UTD KING464286699 331 19130 SH DEFINED 19130 0 0 ISHARES INC MSCI UTD KING464286699 1172 67751 SH DEFINED 01 67751 0 0 ISHARES INC MSCI UTD KING464286699 80 4632 SH OTHER 01 1017 3615 0 ISHARES INC MSCI UTD KING464286699 24525 1417643 SH DEFINED 02 7810 0 1409833 ISHARES INC MSCI UTD KING464286699 117 6788 SH DEFINED 06 6788 0 0 ISHARES INC MSCI UTD KING464286699 518 29965 SH DEFINED 26 29965 0 0 ISHARES INC MSCI FRANCE 464286707 627 28408 SH DEFINED 01 28408 0 0 ISHARES INC MSCI FRANCE 464286707 15603 706983 SH DEFINED 02 4046 0 702937 ISHARES INC OPTIONS 464286707 625 28300 SH CALL DEFINED 12 28300 0 0 ISHARES INC OPTIONS 464286707 479 21700 SH PUT DEFINED 12 21700 0 0 ISHARES INC MSCI TURKEY F464286715 2238 42180 SH DEFINED 01 42080 100 0 ISHARES INC MSCI TURKEY F464286715 165 3105 SH OTHER 01 0 1145 1960 ISHARES INC MSCI TURKEY F464286715 3566 67217 SH DEFINED 02 1300 0 65917 ISHARES INC MSCI TAIWAN 464286731 13 990 SH DEFINED 0 0 990 ISHARES INC MSCI TAIWAN 464286731 44129 3289533 SH DEFINED 01 3289533 0 0 ISHARES INC MSCI TAIWAN 464286731 10565 787559 SH OTHER 01 72207 577843 137509 ISHARES INC MSCI TAIWAN 464286731 18708 1394572 SH DEFINED 02 144128 0 1250444 ISHARES INC MSCI TAIWAN 464286731 15850 1181500 SH DEFINED 06 1181500 0 0 ISHARES INC MSCI TAIWAN 464286731 303 22602 SH DEFINED 28 22602 0 0 ISHARES INC MSCI TAIWAN 464286731 27 2000 SH OTHER 28 0 2000 0 ISHARES INC MSCI SWITZERL464286749 986 39393 SH DEFINED 01 39393 0 0 ISHARES INC MSCI SWITZERL464286749 185 7390 SH OTHER 01 3280 4110 0 ISHARES INC MSCI SWITZERL464286749 15001 599317 SH DEFINED 02 38246 0 561071 ISHARES INC MSCI SWEDEN 464286756 3028 104393 SH DEFINED 01 96965 7428 0 ISHARES INC MSCI SWEDEN 464286756 993 34215 SH OTHER 01 0 25455 8760 ISHARES INC MSCI SWEDEN 464286756 10972 378231 SH DEFINED 02 4461 0 373770 ISHARES INC MSCI SWEDEN 464286756 21 727 SH DEFINED 28 727 0 0 ISHARES INC MSCI SPAIN 464286764 1258 42952 SH DEFINED 01 42952 0 0 ISHARES INC MSCI SPAIN 464286764 6803 232181 SH DEFINED 02 3820 0 228361 ISHARES INC MSCI S KOREA 464286772 89256 1499086 SH DEFINED 01 1499086 0 0 ISHARES INC MSCI S KOREA 464286772 19868 333699 SH OTHER 01 18859 251199 63641 ISHARES INC MSCI S KOREA 464286772 28781 483392 SH DEFINED 02 33796 0 449596 ISHARES INC OPTIONS 464286772 137 2300 SH PUT DEFINED 02 2300 0 0 ISHARES INC MSCI S KOREA 464286772 48 809 SH DEFINED 06 809 0 0 ISHARES INC OPTIONS 464286772 8991 151000 SH CALL DEFINED 12 151000 0 0 ISHARES INC OPTIONS 464286772 9473 159100 SH PUT DEFINED 12 159100 0 0 ISHARES INC MSCI S KOREA 464286772 1379 23165 SH DEFINED 28 23165 0 0 ISHARES INC MSCI S KOREA 464286772 30 500 SH OTHER 28 0 500 0 ISHARES INC MSCI STH AFRC464286780 11676 169432 SH DEFINED 01 169432 0 0 ISHARES INC MSCI STH AFRC464286780 2188 31754 SH OTHER 01 2647 24232 4875 ISHARES INC MSCI STH AFRC464286780 14593 211766 SH DEFINED 02 4579 0 207187 ISHARES INC MSCI STH AFRC464286780 10 150 SH DEFINED 28 150 0 0 ISHARES INC MSCI GERMAN 464286806 10241 439885 SH DEFINED 01 439885 0 0 ISHARES INC MSCI GERMAN 464286806 446 19175 SH OTHER 01 5925 9450 3800 ISHARES INC MSCI GERMAN 464286806 39736 1706891 SH DEFINED 02 138109 0 1568782 ISHARES INC OPTIONS 464286806 403 17300 SH PUT DEFINED 02 17300 0 0 ISHARES INC MSCI GERMAN 464286806 89 3836 SH DEFINED 06 3836 0 0 ISHARES INC MSCI GERMAN 464286806 261 11231 SH DEFINED 12 11231 0 0 ISHARES INC OPTIONS 464286806 28 1200 SH CALL DEFINED 12 1200 0 0 ISHARES INC OPTIONS 464286806 86 3700 SH PUT DEFINED 12 3700 0 0 ISHARES INC MSCI GERMAN 464286806 23 991 SH DEFINED 28 991 0 0 ISHARES INC MSCI NETHR IN464286814 166 8732 SH DEFINED 01 8732 0 0 ISHARES INC MSCI NETHR IN464286814 4046 213084 SH DEFINED 02 597 0 212487 ISHARES INC MSCI MEX INVE464286822 27632 441963 SH DEFINED 01 441963 0 0 ISHARES INC MSCI MEX INVE464286822 7937 126958 SH OTHER 01 23641 88168 15149 ISHARES INC MSCI MEX INVE464286822 10231 163637 SH DEFINED 02 29919 0 133718 ISHARES INC OPTIONS 464286822 12504 200000 SH CALL DEFINED 06 200000 0 0 ISHARES INC OPTIONS 464286822 14636 234100 SH PUT DEFINED 06 234100 0 0 ISHARES INC OPTIONS 464286822 7609 121700 SH CALL DEFINED 12 121700 0 0 ISHARES INC OPTIONS 464286822 6846 109500 SH PUT DEFINED 12 109500 0 0 ISHARES INC MSCI MEX INVE464286822 183 2926 SH DEFINED 28 2926 0 0 ISHARES INC MSCI MEX INVE464286822 5 75 SH OTHER 28 0 75 0 ISHARES INC MSCI MALAYSIA464286830 9355 640737 SH DEFINED 01 640737 0 0 ISHARES INC MSCI MALAYSIA464286830 2436 166882 SH OTHER 01 40033 93284 33565 ISHARES INC MSCI MALAYSIA464286830 10613 726918 SH DEFINED 02 5771 0 721147 ISHARES INC MSCI MALAYSIA464286830 17 1158 SH DEFINED 28 1158 0 0 ISHARES INC MSCI JAPAN 464286848 204 20000 SH DEFINED 20000 0 0 ISHARES INC MSCI JAPAN 464286848 7695 756309 SH DEFINED 01 704385 48757 3167 ISHARES INC MSCI JAPAN 464286848 1225 120400 SH OTHER 01 0 0 120400 ISHARES INC MSCI JAPAN 464286848 59727 5869959 SH DEFINED 02 273288 0 5596671 ISHARES INC OPTIONS 464286848 45788 4500000 SH CALL DEFINED 02 4500000 0 0 ISHARES INC OPTIONS 464286848 2600 255500 SH PUT DEFINED 02 255500 0 0 ISHARES INC MSCI JAPAN 464286848 130 12802 SH DEFINED 06 12802 0 0 ISHARES INC OPTIONS 464286848 933 91700 SH CALL DEFINED 12 91700 0 0 ISHARES INC OPTIONS 464286848 697 68500 SH PUT DEFINED 12 68500 0 0 ISHARES INC MSCI JAPAN 464286848 73 7200 SH OTHER 28 7200 0 0 ISHARES INC MSCI ITALY 464286855 160 12249 SH DEFINED 01 12249 0 0 ISHARES INC MSCI ITALY 464286855 4923 376388 SH DEFINED 02 1012 0 375376 ISHARES INC MSCI HONG KON464286871 21118 1210565 SH DEFINED 01 1210565 0 0 ISHARES INC MSCI HONG KON464286871 3589 205732 SH OTHER 01 66107 121703 17922 ISHARES INC MSCI HONG KON464286871 16065 920882 SH DEFINED 02 29338 0 891544 ISHARES INC OPTIONS 464286871 3489 200000 SH PUT DEFINED 02 200000 0 0 ISHARES INC MSCI HONG KON464286871 765 43835 SH DEFINED 06 43835 0 0 ISHARES INC MSCI HONG KON464286871 36 2038 SH DEFINED 12 2038 0 0 ISHARES INC OPTIONS 464286871 244 14000 SH CALL DEFINED 12 14000 0 0 ISHARES INC OPTIONS 464286871 761 43600 SH PUT DEFINED 12 43600 0 0 ISHARES INC MSCI HONG KON464286871 273 15667 SH DEFINED 28 15667 0 0 ISHARES TR S&P 100 IDX F464287101 18913 295337 SH DEFINED 01 295337 0 0 ISHARES TR S&P 100 IDX F464287101 1021 15945 SH OTHER 01 11785 4160 0 ISHARES TR S&P 100 IDX F464287101 477441 7455357 SH DEFINED 02 5836811 0 1618546 ISHARES TR OPTIONS 464287101 801 12500 SH CALL DEFINED 12 12500 0 0 ISHARES TR OPTIONS 464287101 1524 23800 SH PUT DEFINED 12 23800 0 0 ISHARES TR S&P 100 IDX F464287101 90 1400 SH DEFINED 26 1400 0 0 ISHARES TR LRGE GRW INDX464287119 101 1314 SH DEFINED 01 1314 0 0 ISHARES TR LRGE GRW INDX464287119 24092 312309 SH DEFINED 02 0 0 312309 ISHARES TR LRGE GRW INDX464287119 49 630 SH DEFINED 26 630 0 0 ISHARES TR LRGE CORE IND464287127 132 1641 SH DEFINED 01 1641 0 0 ISHARES TR LRGE CORE IND464287127 2260 28194 SH DEFINED 02 450 0 27744 ISHARES TR NYSE 100INX F464287135 15 225 SH DEFINED 01 225 0 0 ISHARES TR NYSE 100INX F464287135 726 11055 SH DEFINED 02 0 0 11055 ISHARES TR NYSE COMP IND464287143 155 2065 SH DEFINED 02 0 0 2065 ISHARES TR S&P 1500 INDE464287150 359 5607 SH DEFINED 01 5607 0 0 ISHARES TR S&P 1500 INDE464287150 21141 330228 SH OTHER 01 300941 0 29287 ISHARES TR S&P 1500 INDE464287150 1043 16290 SH DEFINED 02 880 0 15410 ISHARES TR DJ SEL DIV IN464287168 330030 5897598 SH DEFINED 01 5897598 0 0 ISHARES TR DJ SEL DIV IN464287168 71952 1285770 SH OTHER 01 270645 830469 184656 ISHARES TR DJ SEL DIV IN464287168 160515 2868384 SH DEFINED 02 43647 0 2824737 ISHARES TR OPTIONS 464287168 10627 189900 SH PUT DEFINED 02 189900 0 0 ISHARES TR OPTIONS 464287168 50 900 SH CALL DEFINED 12 900 0 0 ISHARES TR OPTIONS 464287168 56 1000 SH PUT DEFINED 12 1000 0 0 ISHARES TR DJ SEL DIV IN464287168 529 9460 SH DEFINED 28 9460 0 0 ISHARES TR DJ SEL DIV IN464287168 67 1200 SH OTHER 28 0 1200 0 ISHARES TR BARCLYS TIPS 464287176 150174 1276447 SH DEFINED 01 1276447 0 0 ISHARES TR BARCLYS TIPS 464287176 31157 264829 SH OTHER 01 49737 129327 85765 ISHARES TR BARCLYS TIPS 464287176 518991 4411314 SH DEFINED 02 297797 0 4113517 ISHARES TR BARCLYS TIPS 464287176 777 6605 SH DEFINED 28 6605 0 0 ISHARES TR BARCLYS TIPS 464287176 110 935 SH OTHER 28 0 935 0 ISHARES TR FTSE CHINA25 464287184 26787 730578 SH DEFINED 01 730314 264 0 ISHARES TR FTSE CHINA25 464287184 11331 309041 SH OTHER 01 0 120554 188487 ISHARES TR FTSE CHINA25 464287184 56984 1554188 SH DEFINED 02 1200435 0 353753 ISHARES TR OPTIONS 464287184 56464 1540000 SH CALL DEFINED 02 1540000 0 0 ISHARES TR OPTIONS 464287184 24049 655900 SH PUT DEFINED 02 655900 0 0 ISHARES TR FTSE CHINA25 464287184 2354 64208 SH DEFINED 06 64208 0 0 ISHARES TR FTSE CHINA25 464287184 1163 31724 SH DEFINED 12 31724 0 0 ISHARES TR OPTIONS 464287184 7318 199600 SH CALL DEFINED 12 199600 0 0 ISHARES TR OPTIONS 464287184 10347 282200 SH PUT DEFINED 12 282200 0 0 ISHARES TR FTSE CHINA25 464287184 40 1101 SH DEFINED 26 1101 0 0 ISHARES TR FTSE CHINA25 464287184 219 5974 SH DEFINED 28 5974 0 0 ISHARES TR FTSE CHINA25 464287184 110 3000 SH OTHER 28 0 3000 0 ISHARES TR TRANSP AVE ID464287192 457 4873 SH DEFINED 01 4873 0 0 ISHARES TR TRANSP AVE ID464287192 28 300 SH OTHER 01 0 300 0 ISHARES TR TRANSP AVE ID464287192 18931 202057 SH DEFINED 02 2345 0 199712 ISHARES TR OPTIONS 464287192 11711 125000 SH CALL DEFINED 02 125000 0 0 ISHARES TR OPTIONS 464287192 14054 150000 SH PUT DEFINED 02 150000 0 0 ISHARES TR S&P 500 INDEX464287200 391 2770 SH DEFINED 850 0 1920 ISHARES TR S&P 500 INDEX464287200 248389 1759003 SH DEFINED 01 1759003 0 0 ISHARES TR S&P 500 INDEX464287200 50714 359141 SH OTHER 01 43396 241497 74248 ISHARES TR S&P 500 INDEX464287200 83243 589496 SH DEFINED 02 127091 0 462405 ISHARES TR S&P 500 INDEX464287200 36 258 SH DEFINED 06 258 0 0 ISHARES TR OPTIONS 464287200 1440 10200 SH CALL DEFINED 12 10200 0 0 ISHARES TR OPTIONS 464287200 452 3200 SH PUT DEFINED 12 3200 0 0 ISHARES TR S&P 500 INDEX464287200 28 200 SH DEFINED 26 200 0 0 ISHARES TR S&P 500 INDEX464287200 42 300 SH DEFINED 28 300 0 0 ISHARES TR S&P 500 INDEX464287200 471 3338 SH OTHER 28 2299 1039 0 ISHARES TR BARCLY USAGG 464287226 235658 2145274 SH DEFINED 01 2145274 0 0 ISHARES TR BARCLY USAGG 464287226 32622 296965 SH OTHER 01 125568 161533 9864 ISHARES TR BARCLY USAGG 464287226 322303 2934024 SH DEFINED 02 50410 0 2883614 ISHARES TR BARCLY USAGG 464287226 33 300 SH DEFINED 28 300 0 0 ISHARES TR BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR MSCI EMERG MK464287234 1675 39000 SH DEFINED 3000 0 36000 ISHARES TR MSCI EMERG MK464287234 1045966 24355945 SH DEFINED 01 24355945 0 0 ISHARES TR MSCI EMERG MK464287234 280984 6542878 SH OTHER 01 1904234 3744039 894605 ISHARES TR MSCI EMERG MK464287234 298568 6952331 SH DEFINED 02 2253225 0 4699106 ISHARES TR OPTIONS 464287234 208283 4850000 SH CALL DEFINED 02 4850000 0 0 ISHARES TR OPTIONS 464287234 391813 9123600 SH PUT DEFINED 02 9123600 0 0 ISHARES TR MSCI EMERG MK464287234 71124 1656161 SH DEFINED 06 1656161 0 0 ISHARES TR OPTIONS 464287234 100693 2344700 SH CALL DEFINED 06 2344700 0 0 ISHARES TR OPTIONS 464287234 203130 4730000 SH PUT DEFINED 06 4730000 0 0 ISHARES TR MSCI EMERG MK464287234 1 18 SH DEFINED 12 18 0 0 ISHARES TR OPTIONS 464287234 25788 600500 SH CALL DEFINED 12 600500 0 0 ISHARES TR OPTIONS 464287234 31565 735000 SH PUT DEFINED 12 735000 0 0 ISHARES TR MSCI EMERG MK464287234 132 3080 SH DEFINED 26 3080 0 0 ISHARES TR MSCI EMERG MK464287234 6395 148921 SH DEFINED 28 148921 0 0 ISHARES TR MSCI EMERG MK464287234 8774 204308 SH OTHER 28 505 203403 400 ISHARES TR IBOXX INV CPB464287242 276372 2390143 SH DEFINED 01 2390143 0 0 ISHARES TR IBOXX INV CPB464287242 56424 487971 SH OTHER 01 6176 318375 163420 ISHARES TR IBOXX INV CPB464287242 930135 8044061 SH DEFINED 02 42408 0 8001652 ISHARES TR IBOXX INV CPB464287242 3974 34371 SH DEFINED 12 34371 0 0 ISHARES TR OPTIONS 464287242 786 6800 SH PUT DEFINED 12 6800 0 0 ISHARES TR IBOXX INV CPB464287242 171 1475 SH DEFINED 26 1475 0 0 ISHARES TR IBOXX INV CPB464287242 1645 14225 SH DEFINED 28 14225 0 0 ISHARES TR IBOXX INV CPB464287242 312 2700 SH OTHER 28 0 2700 0 ISHARES TR S&P GBL TELCM464287275 4983 88176 SH DEFINED 01 87787 389 0 ISHARES TR S&P GBL TELCM464287275 1594 28201 SH OTHER 01 0 15651 12550 ISHARES TR S&P GBL TELCM464287275 15159 268258 SH DEFINED 02 4365 0 263893 ISHARES TR S&P GBL INF 464287291 16405 231744 SH DEFINED 01 231744 0 0 ISHARES TR S&P GBL INF 464287291 1639 23153 SH OTHER 01 4302 13181 5670 ISHARES TR S&P GBL INF 464287291 29623 418469 SH DEFINED 02 1295 0 417174 ISHARES TR S&P GBL INF 464287291 51 717 SH DEFINED 28 717 0 0 ISHARES TR S&P500 GRW 464287309 33274 441479 SH DEFINED 01 441479 0 0 ISHARES TR S&P500 GRW 464287309 3861 51231 SH OTHER 01 8291 32141 10799 ISHARES TR S&P500 GRW 464287309 178401 2367008 SH DEFINED 02 28012 0 2338996 ISHARES TR S&P500 GRW 464287309 716 9500 SH DEFINED 26 9500 0 0 ISHARES TR S&P GBL HLTHC464287325 6266 104165 SH DEFINED 01 104165 0 0 ISHARES TR S&P GBL HLTHC464287325 734 12206 SH OTHER 01 112 11109 985 ISHARES TR S&P GBL HLTHC464287325 6331 105255 SH DEFINED 02 5947 0 99308 ISHARES TR S&P GBL FIN 464287333 774 18152 SH DEFINED 01 18152 0 0 ISHARES TR S&P GBL FIN 464287333 25 575 SH OTHER 01 575 0 0 ISHARES TR S&P GBL FIN 464287333 6563 153848 SH DEFINED 02 7750 0 146098 ISHARES TR S&P GBL ENER 464287341 40 1000 SH DEFINED 1000 0 0 ISHARES TR S&P GBL ENER 464287341 11920 299656 SH DEFINED 01 296720 2936 0 ISHARES TR S&P GBL ENER 464287341 1413 35508 SH OTHER 01 0 12068 23440 ISHARES TR S&P GBL ENER 464287341 12276 308603 SH DEFINED 02 12016 0 296587 ISHARES TR S&P GBL ENER 464287341 195 4892 SH DEFINED 12 4892 0 0 ISHARES TR OPTIONS 464287341 597 15000 SH CALL DEFINED 12 15000 0 0 ISHARES TR OPTIONS 464287341 239 6000 SH PUT DEFINED 12 6000 0 0 ISHARES TR S&P GBL ENER 464287341 59 1475 SH DEFINED 28 1475 0 0 ISHARES TR S&P NA NAT RE464287374 19776 501669 SH DEFINED 01 467207 34462 0 ISHARES TR S&P NA NAT RE464287374 4302 109128 SH OTHER 01 0 15814 93314 ISHARES TR S&P NA NAT RE464287374 22720 576360 SH DEFINED 02 1700 0 574660 ISHARES TR S&P NA NAT RE464287374 8 200 SH DEFINED 28 0 200 0 ISHARES TR S&P/TOPIX 150464287382 61 1394 SH DEFINED 01 1394 0 0 ISHARES TR S&P/TOPIX 150464287382 165 3796 SH DEFINED 02 2449 0 1347 ISHARES TR S&P LTN AM 40464287390 25235 529814 SH DEFINED 01 529814 0 0 ISHARES TR S&P LTN AM 40464287390 7565 158836 SH OTHER 01 8230 115761 34845 ISHARES TR S&P LTN AM 40464287390 37205 781125 SH DEFINED 02 408495 0 372630 ISHARES TR OPTIONS 464287390 48 1000 SH PUT DEFINED 02 1000 0 0 ISHARES TR S&P LTN AM 40464287390 6118 128455 SH DEFINED 06 128455 0 0 ISHARES TR S&P LTN AM 40464287390 360 7562 SH DEFINED 12 7562 0 0 ISHARES TR OPTIONS 464287390 248 5200 SH CALL DEFINED 12 5200 0 0 ISHARES TR OPTIONS 464287390 305 6400 SH PUT DEFINED 12 6400 0 0 ISHARES TR S&P LTN AM 40464287390 29 600 SH DEFINED 28 600 0 0 ISHARES TR S&P 500 VALUE464287408 17268 265942 SH DEFINED 01 265942 0 0 ISHARES TR S&P 500 VALUE464287408 1490 22948 SH OTHER 01 6718 8953 7277 ISHARES TR S&P 500 VALUE464287408 135116 2080942 SH DEFINED 02 96275 0 1984667 ISHARES TR S&P 500 VALUE464287408 1227 18893 SH DEFINED 26 18893 0 0 ISHARES TR BARCLYS 20+ Y464287432 14165 126251 SH DEFINED 01 126251 0 0 ISHARES TR BARCLYS 20+ Y464287432 113 1005 SH OTHER 01 270 0 735 ISHARES TR BARCLYS 20+ Y464287432 200088 1783317 SH DEFINED 02 564528 0 1218789 ISHARES TR OPTIONS 464287432 16179 144200 SH PUT DEFINED 02 143200 0 1000 ISHARES TR BARCLYS 20+ Y464287432 33792 301179 SH DEFINED 06 301179 0 0 ISHARES TR OPTIONS 464287432 28782 256520 SH CALL DEFINED 12 256520 0 0 ISHARES TR OPTIONS 464287432 29855 266091 SH PUT DEFINED 12 266091 0 0 ISHARES TR BARCLYS 20+ Y464287432 530 4725 SH DEFINED 28 4725 0 0 ISHARES TR BARCLYS 7-10 464287440 14472 140128 SH DEFINED 01 140128 0 0 ISHARES TR BARCLYS 7-10 464287440 1637 15853 SH OTHER 01 6468 7465 1920 ISHARES TR BARCLYS 7-10 464287440 161876 1567354 SH DEFINED 02 29453 0 1537901 ISHARES TR OPTIONS 464287440 5164 50000 SH CALL DEFINED 02 50000 0 0 ISHARES TR BARCLYS 7-10 464287440 21 200 SH DEFINED 28 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 60914 722416 SH DEFINED 01 722416 0 0 ISHARES TR BARCLYS 1-3 Y464287457 6113 72498 SH OTHER 01 12357 29931 30210 ISHARES TR BARCLYS 1-3 Y464287457 312072 3701038 SH DEFINED 02 91879 0 3609159 ISHARES TR BARCLYS 1-3 Y464287457 17 200 SH DEFINED 26 200 0 0 ISHARES TR BARCLYS 1-3 Y464287457 1190 14114 SH DEFINED 28 14114 0 0 ISHARES TR BARCLYS 1-3 Y464287457 351 4158 SH OTHER 28 3563 595 0 ISHARES TR MSCI EAFE IND464287465 866541 15786868 SH DEFINED 01 15786868 0 0 ISHARES TR MSCI EAFE IND464287465 150175 2735935 SH OTHER 01 918603 1620988 196344 ISHARES TR MSCI EAFE IND464287465 657165 11972398 SH DEFINED 02 780225 0 11192173 ISHARES TR OPTIONS 464287465 210992 3843900 SH CALL DEFINED 02 3843900 0 0 ISHARES TR OPTIONS 464287465 128514 2341300 SH PUT DEFINED 02 2340200 0 1100 ISHARES TR MSCI EAFE IND464287465 5891 107319 SH DEFINED 06 107319 0 0 ISHARES TR OPTIONS 464287465 14650 266900 SH PUT DEFINED 06 266900 0 0 ISHARES TR MSCI EAFE IND464287465 3613 65829 SH DEFINED 12 65829 0 0 ISHARES TR OPTIONS 464287465 9243 168400 SH CALL DEFINED 12 168400 0 0 ISHARES TR OPTIONS 464287465 18048 328800 SH PUT DEFINED 12 328800 0 0 ISHARES TR MSCI EAFE IND464287465 295 5370 SH DEFINED 26 5370 0 0 ISHARES TR MSCI EAFE IND464287465 2161 39367 SH DEFINED 28 38517 850 0 ISHARES TR MSCI EAFE IND464287465 5912 107703 SH OTHER 28 0 107703 0 ISHARES TR RUSSELL MCP V464287473 51483 1069655 SH DEFINED 01 1069655 0 0 ISHARES TR RUSSELL MCP V464287473 11655 242149 SH OTHER 01 117404 106237 18508 ISHARES TR RUSSELL MCP V464287473 29978 622855 SH DEFINED 02 3470 0 619385 ISHARES TR RUSSELL MCP V464287473 516 10721 SH DEFINED 28 10721 0 0 ISHARES TR RUSSELL MCP V464287473 6 132 SH OTHER 28 0 132 0 ISHARES TR RUSSELL MCP G464287481 51814 824145 SH DEFINED 01 824145 0 0 ISHARES TR RUSSELL MCP G464287481 13502 214755 SH OTHER 01 95490 97092 22173 ISHARES TR RUSSELL MCP G464287481 43549 692682 SH DEFINED 02 22306 0 670376 ISHARES TR RUSSELL MCP G464287481 334 5319 SH DEFINED 28 5319 0 0 ISHARES TR RUSSELL MCP G464287481 98 1566 SH OTHER 28 1380 186 0 ISHARES TR RUSSELL MIDCA464287499 152359 1376078 SH DEFINED 01 1376078 0 0 ISHARES TR RUSSELL MIDCA464287499 56661 511754 SH OTHER 01 125735 354591 31428 ISHARES TR RUSSELL MIDCA464287499 63629 574683 SH DEFINED 02 54571 0 520112 ISHARES TR RUSSELL MIDCA464287499 1672 15104 SH DEFINED 28 15104 0 0 ISHARES TR RUSSELL MIDCA464287499 58 525 SH OTHER 28 0 525 0 ISHARES TR S&P MIDCAP 40464287507 115697 1166062 SH DEFINED 01 1166062 0 0 ISHARES TR S&P MIDCAP 40464287507 52433 528453 SH OTHER 01 162406 340453 25594 ISHARES TR S&P MIDCAP 40464287507 46854 472222 SH DEFINED 02 1329 0 470893 ISHARES TR S&P MIDCAP 40464287507 149 1500 SH OTHER 28 1500 0 0 ISHARES TR S&P NA SOFTWR464287515 1542 23413 SH DEFINED 01 23413 0 0 ISHARES TR S&P NA SOFTWR464287515 166 2525 SH OTHER 01 1060 915 550 ISHARES TR S&P NA SOFTWR464287515 38755 588357 SH DEFINED 02 3600 0 584757 ISHARES TR PHLX SOX SEMI464287523 463 7786 SH DEFINED 01 7742 44 0 ISHARES TR PHLX SOX SEMI464287523 129 2177 SH OTHER 01 0 1677 500 ISHARES TR PHLX SOX SEMI464287523 5276 88745 SH DEFINED 02 47500 0 41245 ISHARES TR OPTIONS 464287523 244 4100 SH CALL DEFINED 12 4100 0 0 ISHARES TR OPTIONS 464287523 279 4700 SH PUT DEFINED 12 4700 0 0 ISHARES TR S&P NA MULTIM464287531 4357 139509 SH DEFINED 02 49730 0 89779 ISHARES TR S&P NA TECH F464287549 5688 80302 SH DEFINED 01 80302 0 0 ISHARES TR S&P NA TECH F464287549 1298 18319 SH OTHER 01 2790 14506 1023 ISHARES TR S&P NA TECH F464287549 8219 116036 SH DEFINED 02 0 0 116036 ISHARES TR NASDQ BIO IND464287556 6215 50405 SH DEFINED 01 50405 0 0 ISHARES TR NASDQ BIO IND464287556 3545 28752 SH OTHER 01 6996 7261 14495 ISHARES TR NASDQ BIO IND464287556 120068 973789 SH DEFINED 02 397268 0 576521 ISHARES TR OPTIONS 464287556 61527 499000 SH CALL DEFINED 02 499000 0 0 ISHARES TR OPTIONS 464287556 66964 543100 SH PUT DEFINED 02 543100 0 0 ISHARES TR OPTIONS 464287556 4574 37100 SH CALL DEFINED 12 37100 0 0 ISHARES TR OPTIONS 464287556 4476 36300 SH PUT DEFINED 12 36300 0 0 ISHARES TR NASDQ BIO IND464287556 49 400 SH DEFINED 26 400 0 0 ISHARES TR NASDQ BIO IND464287556 182 1475 SH DEFINED 28 1475 0 0 ISHARES TR NASDQ BIO IND464287556 31 250 SH OTHER 28 0 250 0 ISHARES TR COHEN&ST RLTY464287564 52624 686637 SH DEFINED 01 686637 0 0 ISHARES TR COHEN&ST RLTY464287564 9229 120416 SH OTHER 01 36082 71943 12391 ISHARES TR COHEN&ST RLTY464287564 39736 518472 SH DEFINED 02 17519 0 500953 ISHARES TR COHEN&ST RLTY464287564 153 1995 SH DEFINED 28 1995 0 0 ISHARES TR COHEN&ST RLTY464287564 7 90 SH OTHER 28 0 90 0 ISHARES TR S&P GLB100IND464287572 1870 29405 SH DEFINED 01 29405 0 0 ISHARES TR S&P GLB100IND464287572 40148 631355 SH DEFINED 02 6503 0 624852 ISHARES TR CONS SRVC IDX464287580 444 5483 SH DEFINED 01 5483 0 0 ISHARES TR CONS SRVC IDX464287580 14201 175337 SH DEFINED 02 0 0 175337 ISHARES TR RUSSELL1000VA464287598 133281 1902107 SH DEFINED 01 1902107 0 0 ISHARES TR RUSSELL1000VA464287598 43839 625641 SH OTHER 01 137836 470486 17319 ISHARES TR RUSSELL1000VA464287598 305830 4364631 SH DEFINED 02 846148 0 3518483 ISHARES TR RUSSELL1000VA464287598 462 6600 SH DEFINED 28 6600 0 0 ISHARES TR RUSSELL1000VA464287598 540 7700 SH OTHER 28 700 7000 0 ISHARES TR S&P MC 400 GR464287606 18560 165066 SH DEFINED 01 165066 0 0 ISHARES TR S&P MC 400 GR464287606 1711 15215 SH OTHER 01 8199 6071 945 ISHARES TR S&P MC 400 GR464287606 57968 515546 SH DEFINED 02 51534 0 464012 ISHARES TR RUSSELL1000GR464287614 278384 4212826 SH DEFINED 01 4212826 0 0 ISHARES TR RUSSELL1000GR464287614 69291 1048587 SH OTHER 01 293905 694683 59999 ISHARES TR RUSSELL1000GR464287614 476205 7206499 SH DEFINED 02 34622 0 7171877 ISHARES TR RUSSELL1000GR464287614 328 4970 SH DEFINED 28 4970 0 0 ISHARES TR RUSSELL1000GR464287614 1091 16503 SH OTHER 28 2850 13653 0 ISHARES TR RUSSELL 1000 464287622 54871 703833 SH DEFINED 01 703833 0 0 ISHARES TR RUSSELL 1000 464287622 23177 297291 SH OTHER 01 29917 264734 2640 ISHARES TR RUSSELL 1000 464287622 160647 2060633 SH DEFINED 02 1862400 0 198233 ISHARES TR RUSSELL 1000 464287622 477 6117 SH DEFINED 06 6117 0 0 ISHARES TR RUSSELL 1000 464287622 40 513 SH DEFINED 12 513 0 0 ISHARES TR OPTIONS 464287622 101 1300 SH CALL DEFINED 12 1300 0 0 ISHARES TR RUSL 2000 VAL464287630 36533 500653 SH DEFINED 01 500653 0 0 ISHARES TR RUSL 2000 VAL464287630 4555 62429 SH OTHER 01 30888 27968 3573 ISHARES TR RUSL 2000 VAL464287630 59350 813343 SH DEFINED 02 21027 0 792316 ISHARES TR RUSL 2000 VAL464287630 261 3570 SH DEFINED 28 3570 0 0 ISHARES TR RUSL 2000 VAL464287630 157 2158 SH OTHER 28 0 2158 0 ISHARES TR RUSL 2000 GRO464287648 42638 447032 SH DEFINED 01 447032 0 0 ISHARES TR RUSL 2000 GRO464287648 8747 91702 SH OTHER 01 31975 51482 8245 ISHARES TR RUSL 2000 GRO464287648 59968 628731 SH DEFINED 02 30832 0 597899 ISHARES TR RUSL 2000 GRO464287648 326 3415 SH DEFINED 28 3415 0 0 ISHARES TR RUSL 2000 GRO464287648 106 1112 SH OTHER 28 1060 52 0 ISHARES TR RUSSELL 2000 464287655 246654 2978554 SH DEFINED 01 2978554 0 0 ISHARES TR RUSSELL 2000 464287655 57166 690322 SH OTHER 01 132070 444231 114021 ISHARES TR RUSSELL 2000 464287655 3702471 44710435 SH DEFINED 02 43918119 0 792316 ISHARES TR OPTIONS 464287655 209236 2526700 SH CALL DEFINED 02 2526700 0 0 ISHARES TR OPTIONS 464287655 345558 4172900 SH PUT DEFINED 02 4172900 0 0 ISHARES TR RUSSELL 2000 464287655 38335 462933 SH DEFINED 06 462933 0 0 ISHARES TR OPTIONS 464287655 71883 868049 SH CALL DEFINED 12 868049 0 0 ISHARES TR OPTIONS 464287655 110702 1336824 SH PUT DEFINED 12 1336824 0 0 ISHARES TR RUSSELL 2000 464287655 8575 103552 SH DEFINED 14 103552 0 0 ISHARES TR RUSSELL 2000 464287655 1448 17483 SH DEFINED 28 17483 0 0 ISHARES TR RUSSELL 2000 464287655 413 4991 SH OTHER 28 0 4970 21 ISHARES TR RUSL 3000 VAL464287663 370 4026 SH DEFINED 01 4026 0 0 ISHARES TR RUSL 3000 VAL464287663 679 7395 SH DEFINED 02 3300 0 4095 ISHARES TR RUSL 3000 GRO464287671 512 9502 SH DEFINED 01 9502 0 0 ISHARES TR RUSL 3000 GRO464287671 198 3675 SH OTHER 01 0 3675 0 ISHARES TR RUSL 3000 GRO464287671 1304 24200 SH DEFINED 02 605 0 23595 ISHARES TR RUSSELL 3000 464287689 13416 161092 SH DEFINED 01 161092 0 0 ISHARES TR RUSSELL 3000 464287689 8442 101369 SH OTHER 01 7190 7619 86560 ISHARES TR RUSSELL 3000 464287689 47582 571351 SH DEFINED 02 422403 0 148948 ISHARES TR OPTIONS 464287689 242 2900 SH CALL DEFINED 12 2900 0 0 ISHARES TR OPTIONS 464287689 708 8500 SH PUT DEFINED 12 8500 0 0 ISHARES TR RUSSELL 3000 464287689 750 9000 SH DEFINED 28 9000 0 0 ISHARES TR RUSSELL 3000 464287689 125 1505 SH OTHER 28 0 1505 0 ISHARES TR DJ US UTILS 464287697 948 10999 SH DEFINED 01 10999 0 0 ISHARES TR DJ US UTILS 464287697 706 8193 SH OTHER 01 3770 4028 395 ISHARES TR DJ US UTILS 464287697 29106 337817 SH DEFINED 02 254 0 337563 ISHARES TR S&P MIDCP VAL464287705 11042 129279 SH DEFINED 01 129279 0 0 ISHARES TR S&P MIDCP VAL464287705 12001 140513 SH OTHER 01 107733 31135 1645 ISHARES TR S&P MIDCP VAL464287705 36748 430260 SH DEFINED 02 43283 0 386977 ISHARES TR DJ US TELECOM464287713 2478 111605 SH DEFINED 01 111605 0 0 ISHARES TR DJ US TELECOM464287713 80 3585 SH OTHER 01 3270 315 0 ISHARES TR DJ US TELECOM464287713 16617 748524 SH DEFINED 02 68557 0 679967 ISHARES TR DJ US TELECOM464287713 53 2400 SH DEFINED 26 2400 0 0 ISHARES TR DJ US TECH SE464287721 19193 246660 SH DEFINED 01 246660 0 0 ISHARES TR DJ US TECH SE464287721 2174 27937 SH OTHER 01 2881 20161 4895 ISHARES TR DJ US TECH SE464287721 107419 1380530 SH DEFINED 02 34316 0 1346214 ISHARES TR DJ US TECH SE464287721 453 5819 SH DEFINED 28 5819 0 0 ISHARES TR DJ US REAL ES464287739 22535 361713 SH DEFINED 01 361713 0 0 ISHARES TR DJ US REAL ES464287739 4823 77409 SH OTHER 01 4203 50646 22560 ISHARES TR DJ US REAL ES464287739 276312 4435187 SH DEFINED 02 2841762 0 1593425 ISHARES TR OPTIONS 464287739 32109 515400 SH CALL DEFINED 02 515400 0 0 ISHARES TR OPTIONS 464287739 5975 95900 SH PUT DEFINED 02 95900 0 0 ISHARES TR DJ US REAL ES464287739 3473 55751 SH DEFINED 06 55751 0 0 ISHARES TR OPTIONS 464287739 52332 840000 SH CALL DEFINED 06 840000 0 0 ISHARES TR OPTIONS 464287739 6230 100000 SH PUT DEFINED 06 100000 0 0 ISHARES TR OPTIONS 464287739 3532 56700 SH CALL DEFINED 12 56700 0 0 ISHARES TR OPTIONS 464287739 4517 72500 SH PUT DEFINED 12 72500 0 0 ISHARES TR DJ US REAL ES464287739 105 1679 SH DEFINED 28 1679 0 0 ISHARES TR DJ US REAL ES464287739 22 350 SH OTHER 28 0 350 0 ISHARES TR DJ US INDUSTR464287754 2843 39828 SH DEFINED 01 39828 0 0 ISHARES TR DJ US INDUSTR464287754 161 2257 SH OTHER 01 500 1257 500 ISHARES TR DJ US INDUSTR464287754 20849 292078 SH DEFINED 02 64268 0 227810 ISHARES TR DJ US INDUSTR464287754 197 2763 SH DEFINED 28 2763 0 0 ISHARES TR DJ US HEALTHC464287762 900 11513 SH DEFINED 01 11513 0 0 ISHARES TR DJ US HEALTHC464287762 231 2950 SH OTHER 01 2050 200 700 ISHARES TR DJ US HEALTHC464287762 18979 242700 SH DEFINED 02 3933 0 238767 ISHARES TR DJ US FINL SV464287770 576 10066 SH DEFINED 01 10066 0 0 ISHARES TR DJ US FINL SV464287770 10054 175705 SH DEFINED 02 9422 0 166283 ISHARES TR DJ US FINL SE464287788 1909 32627 SH DEFINED 01 32627 0 0 ISHARES TR DJ US FINL SE464287788 405 6923 SH OTHER 01 1923 5000 0 ISHARES TR DJ US FINL SE464287788 17094 292108 SH DEFINED 02 12424 0 279684 ISHARES TR DJ US ENERGY 464287796 4824 116186 SH DEFINED 01 116186 0 0 ISHARES TR DJ US ENERGY 464287796 274 6599 SH OTHER 01 1971 3434 1194 ISHARES TR DJ US ENERGY 464287796 15405 371019 SH DEFINED 02 28974 0 342045 ISHARES TR DJ US ENERGY 464287796 172 4139 SH DEFINED 28 4139 0 0 ISHARES TR S&P SMLCAP 60464287804 175119 2294843 SH DEFINED 01 2294843 0 0 ISHARES TR S&P SMLCAP 60464287804 73415 962061 SH OTHER 01 300129 605875 56057 ISHARES TR S&P SMLCAP 60464287804 376996 4940328 SH DEFINED 02 4454235 0 486093 ISHARES TR S&P SMLCAP 60464287804 150 1965 SH DEFINED 28 1965 0 0 ISHARES TR S&P SMLCAP 60464287804 9065 118788 SH OTHER 28 2265 116523 0 ISHARES TR CONS GOODS ID464287812 432 5825 SH DEFINED 01 5825 0 0 ISHARES TR CONS GOODS ID464287812 29 395 SH OTHER 01 0 395 0 ISHARES TR CONS GOODS ID464287812 18468 249157 SH DEFINED 02 48199 0 200958 ISHARES TR DJ US BAS MAT464287838 536 7612 SH DEFINED 01 7612 0 0 ISHARES TR DJ US BAS MAT464287838 10825 153852 SH DEFINED 02 35943 0 117909 ISHARES TR DJ US INDEX F464287846 53 745 SH DEFINED 01 745 0 0 ISHARES TR DJ US INDEX F464287846 7981 112844 SH DEFINED 02 700 0 112144 ISHARES TR DJ US INDEX F464287846 73 1031 SH DEFINED 06 1031 0 0 ISHARES TR S&P EURO PLUS464287861 934 25020 SH DEFINED 01 25020 0 0 ISHARES TR S&P EURO PLUS464287861 6420 171878 SH DEFINED 02 830 0 171048 ISHARES TR S&P EURO PLUS464287861 79 2128 SH DEFINED 12 2128 0 0 ISHARES TR OPTIONS 464287861 209 5600 SH CALL DEFINED 12 5600 0 0 ISHARES TR OPTIONS 464287861 1079 28900 SH PUT DEFINED 12 28900 0 0 ISHARES TR S&P SMLCP VAL464287879 7091 90252 SH DEFINED 01 90252 0 0 ISHARES TR S&P SMLCP VAL464287879 2255 28703 SH OTHER 01 10802 17346 555 ISHARES TR S&P SMLCP VAL464287879 39742 505822 SH DEFINED 02 45176 0 460646 ISHARES TR S&P SMLCP GRO464287887 11046 133750 SH DEFINED 01 133750 0 0 ISHARES TR S&P SMLCP GRO464287887 2279 27596 SH OTHER 01 10822 16324 450 ISHARES TR S&P SMLCP GRO464287887 36537 442396 SH DEFINED 02 130 0 442266 ISHARES TR LARGE VAL IND464288109 1522 24069 SH DEFINED 01 24069 0 0 ISHARES TR LARGE VAL IND464288109 1839 29087 SH DEFINED 02 0 0 29087 ISHARES TR S&P CITINT TB464288117 3152 31575 SH DEFINED 01 31575 0 0 ISHARES TR S&P CITINT TB464288117 340 3405 SH OTHER 01 1295 1935 175 ISHARES TR S&P CITINT TB464288117 7192 72045 SH DEFINED 02 0 0 72045 ISHARES TR S&P CITINT TB464288117 10 100 SH DEFINED 28 100 0 0 ISHARES TR S&P CITINT TB464288117 2 20 SH OTHER 28 0 20 0 ISHARES TR S&PCITI1-3YRT464288125 895 9021 SH DEFINED 01 9021 0 0 ISHARES TR S&PCITI1-3YRT464288125 41 410 SH OTHER 01 300 110 0 ISHARES TR S&PCITI1-3YRT464288125 12947 130488 SH DEFINED 02 0 0 130488 ISHARES TR S&P SH NTL AM464288158 34042 319343 SH DEFINED 01 319343 0 0 ISHARES TR S&P SH NTL AM464288158 4552 42702 SH OTHER 01 15187 23315 4200 ISHARES TR S&P SH NTL AM464288158 31406 294616 SH DEFINED 02 0 0 294616 ISHARES TR S&P SH NTL AM464288158 474 4450 SH DEFINED 28 4450 0 0 ISHARES TR S&P SH NTL AM464288158 75 700 SH OTHER 28 0 700 0 ISHARES TR AGENCY BD FD 464288166 7362 65355 SH DEFINED 01 65355 0 0 ISHARES TR AGENCY BD FD 464288166 608 5395 SH OTHER 01 1565 3830 0 ISHARES TR AGENCY BD FD 464288166 9480 84164 SH DEFINED 02 0 0 84164 ISHARES TR S&P GTFIDX ET464288174 10645 257384 SH DEFINED 01 257384 0 0 ISHARES TR S&P GTFIDX ET464288174 2220 53680 SH OTHER 01 21085 31230 1365 ISHARES TR S&P GTFIDX ET464288174 2656 64219 SH DEFINED 02 465 0 63754 ISHARES TR S&P GTFIDX ET464288174 21 500 SH OTHER 28 0 500 0 ISHARES TR MSCI ACJPN ID464288182 11177 198039 SH DEFINED 01 198039 0 0 ISHARES TR MSCI ACJPN ID464288182 1270 22495 SH OTHER 01 6305 15620 570 ISHARES TR MSCI ACJPN ID464288182 8764 155288 SH DEFINED 02 5270 0 150018 ISHARES TR FTSE CHINA ET464288190 40 898 SH DEFINED 02 0 0 898 ISHARES TR MID CORE INDE464288208 408 4231 SH DEFINED 02 0 0 4231 ISHARES TR S&P EMRG INFR464288216 16307 491022 SH DEFINED 01 491022 0 0 ISHARES TR S&P EMRG INFR464288216 4984 150079 SH OTHER 01 22918 101260 25901 ISHARES TR S&P EMRG INFR464288216 1282 38603 SH DEFINED 02 7530 0 31073 ISHARES TR S&P EMRG INFR464288216 26 770 SH DEFINED 28 770 0 0 ISHARES TR S&P GLBIDX ET464288224 503 55288 SH DEFINED 01 55288 0 0 ISHARES TR S&P GLBIDX ET464288224 47 5195 SH OTHER 01 650 3005 1540 ISHARES TR S&P GLBIDX ET464288224 51 5600 SH DEFINED 02 0 0 5600 ISHARES TR S&P NUCIDX ET464288232 18 500 SH DEFINED 02 0 0 500 ISHARES TR MSCI ACWI EX 464288240 2817 68996 SH DEFINED 01 68996 0 0 ISHARES TR MSCI ACWI EX 464288240 9032 221217 SH DEFINED 02 2265 0 218952 ISHARES TR MSCI ACWI IND464288257 1632 34583 SH DEFINED 01 34583 0 0 ISHARES TR MSCI ACWI IND464288257 13660 289410 SH DEFINED 02 7559 0 281851 ISHARES TR MSCI ACWI IND464288257 163 3450 SH DEFINED 06 3450 0 0 ISHARES TR MSCI ACWI IND464288257 38 800 SH DEFINED 26 800 0 0 ISHARES TR MSCI SMALL CA464288273 4253 105984 SH DEFINED 01 105494 490 0 ISHARES TR MSCI SMALL CA464288273 1489 37100 SH OTHER 01 0 29965 7135 ISHARES TR MSCI SMALL CA464288273 13917 346808 SH DEFINED 02 4987 0 341821 ISHARES TR JPMORGAN USD 464288281 6857 60840 SH DEFINED 01 60840 0 0 ISHARES TR JPMORGAN USD 464288281 349 3100 SH OTHER 01 0 2700 400 ISHARES TR JPMORGAN USD 464288281 165168 1465421 SH DEFINED 02 4308 0 1461113 ISHARES TR OPTIONS 464288281 169 1500 SH PUT DEFINED 02 1500 0 0 ISHARES TR MID GRWTH IND464288307 370 3436 SH DEFINED 01 3436 0 0 ISHARES TR MID GRWTH IND464288307 1776 16516 SH DEFINED 02 0 0 16516 ISHARES TR S&P AMTFREE M464288323 3350 30648 SH DEFINED 01 27483 1075 2090 ISHARES TR S&P AMTFREE M464288323 249 2275 SH OTHER 01 0 0 2275 ISHARES TR S&P AMTFREE M464288323 2816 25768 SH DEFINED 02 0 0 25768 ISHARES TR S&P CAL AMTFR464288356 3388 30078 SH DEFINED 01 25443 4635 0 ISHARES TR S&P CAL AMTFR464288356 2803 24881 SH OTHER 01 0 17791 7090 ISHARES TR S&P CAL AMTFR464288356 3091 27436 SH DEFINED 02 0 0 27436 ISHARES TR S&P GLO INFRA464288372 16805 474572 SH DEFINED 01 474572 0 0 ISHARES TR S&P GLO INFRA464288372 3996 112849 SH OTHER 01 6014 70521 36314 ISHARES TR S&P GLO INFRA464288372 6314 178308 SH DEFINED 02 850 0 177458 ISHARES TR S&P GLO INFRA464288372 16 455 SH DEFINED 28 455 0 0 ISHARES TR MID VAL INDEX464288406 102 1268 SH DEFINED 01 1268 0 0 ISHARES TR MID VAL INDEX464288406 1166 14550 SH DEFINED 02 0 0 14550 ISHARES TR S&P NTL AMTFR464288414 81961 749186 SH DEFINED 01 749186 0 0 ISHARES TR S&P NTL AMTFR464288414 15137 138362 SH OTHER 01 48191 84913 5258 ISHARES TR S&P NTL AMTFR464288414 129455 1183322 SH DEFINED 02 15800 0 1167522 ISHARES TR OPTIONS 464288414 109 1000 SH PUT DEFINED 02 0 0 1000 ISHARES TR S&P NTL AMTFR464288414 311 2842 SH DEFINED 28 2842 0 0 ISHARES TR S&P NTL AMTFR464288414 1477 13500 SH OTHER 28 0 13500 0 ISHARES TR S&P DEV EX-US464288422 160 5085 SH DEFINED 01 5085 0 0 ISHARES TR S&P DEV EX-US464288422 3501 110942 SH DEFINED 02 0 0 110942 ISHARES TR S&P ASIA 50 I464288430 37 831 SH DEFINED 01 831 0 0 ISHARES TR S&P ASIA 50 I464288430 3362 75548 SH DEFINED 02 0 0 75548 ISHARES TR DJ INTL SEL D464288448 3153 96720 SH DEFINED 01 96720 0 0 ISHARES TR DJ INTL SEL D464288448 147 4500 SH OTHER 01 0 4500 0 ISHARES TR DJ INTL SEL D464288448 28952 888096 SH DEFINED 02 12504 0 875592 ISHARES TR EPRA/NAR NA I464288455 256 5583 SH DEFINED 02 0 0 5583 ISHARES TR EPRA/NAR DEV 464288463 3 121 SH DEFINED 02 0 0 121 ISHARES TR EPRA/NAR DEV 464288471 42 1500 SH OTHER 01 1500 0 0 ISHARES TR EPRA/NAR DEV 464288471 27 950 SH DEFINED 02 950 0 0 ISHARES TR EPRA/NAR DEV 464288489 236 8216 SH DEFINED 01 8216 0 0 ISHARES TR EPRA/NAR DEV 464288489 8369 291185 SH DEFINED 02 0 0 291185 ISHARES TR DEV SM CP EX-464288497 439 12340 SH DEFINED 02 0 0 12340 ISHARES TR SMLL CORE IND464288505 351 3704 SH DEFINED 02 0 0 3704 ISHARES TR HIGH YLD CORP464288513 286907 3162607 SH DEFINED 01 3162607 0 0 ISHARES TR HIGH YLD CORP464288513 60464 666504 SH OTHER 01 51688 467160 147656 ISHARES TR HIGH YLD CORP464288513 191016 2105595 SH DEFINED 02 60942 0 2044653 ISHARES TR OPTIONS 464288513 5915 65200 SH PUT DEFINED 02 65200 0 0 ISHARES TR OPTIONS 464288513 91 1000 SH PUT DEFINED 12 1000 0 0 ISHARES TR HIGH YLD CORP464288513 1778 19596 SH DEFINED 28 19596 0 0 ISHARES TR HIGH YLD CORP464288513 428 4715 SH OTHER 28 1850 2865 0 ISHARES TR REAL EST 50 I464288521 419 10973 SH DEFINED 02 0 0 10973 ISHARES TR MRTG PLS CAP 464288539 152 11222 SH DEFINED 01 11222 0 0 ISHARES TR MRTG PLS CAP 464288539 9126 675020 SH DEFINED 02 18730 0 656290 ISHARES TR RETAIL CAP ID464288547 1845 56538 SH DEFINED 02 1630 0 54908 ISHARES TR RESIDENT PLS 464288562 85 1823 SH DEFINED 01 1823 0 0 ISHARES TR RESIDENT PLS 464288562 60 1300 SH OTHER 01 1300 0 0 ISHARES TR RESIDENT PLS 464288562 4183 90130 SH DEFINED 02 1629 0 88501 ISHARES TR MSCI KLD400 S464288570 5034 96990 SH DEFINED 01 96990 0 0 ISHARES TR MSCI KLD400 S464288570 2377 45790 SH OTHER 01 38845 6445 500 ISHARES TR MSCI KLD400 S464288570 1354 26094 SH DEFINED 02 0 0 26094