Bmo Financial as of Sept. 30, 2012
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
{C} {C}
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*AAR CORP COM 000361105 6 345 SH DEFINED 01 02 345 0 0
*AAR CORP COM 000361105 13 815 SH DEFINED 01 94 815 0 0
*ABB LTD SPONSORED ADR 000375204 1 80 SH DEFINED 01 19 80 0 0
*ABB LTD SPONSORED ADR 000375204 76 4061 SH OTHER 01 94 0 4061 0
*ABB LTD SPONSORED ADR 000375204 152 8118 SH DEFINED 01 94 8118 0 0
*ABB LTD SPONSORED ADR 000375204 441 23563 SH DEFINED 01 15 23563 0 0
*ABB LTD SPONSORED ADR 000375204 508 27162 SH DEFINED 01 02 27162 0 0
*ABB LTD SPONSORED ADR 000375204 1013 54161 SH DEFINED 01 41 0 0 54161
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ACCO BRANDS CORP COM 00081T108 9 1391 SH DEFINED 01 94 1391 0 0
*ACCO BRANDS CORP COM 00081T108 15 2323 SH DEFINED 01 02 2323 0 0
*ABM INDS INC COM 000957100 7 372 SH DEFINED 01 94 372 0 0
AEP INDS INC COM 001031103 16 270 SH DEFINED 01 04 270 0 0
*AFC ENTERPRISES INC COM 00104Q107 48 1958 SH DEFINED 01 04 1958 0 0
*AFLAC INC COM 001055102 38 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 94 1953 SH OTHER 01 94 0 1953 0
*AFLAC INC COM 001055102 431 9009 SH DEFINED 01 21 9009 0 0
*AFLAC INC COM 001055102 502 10487 SH DEFINED 01 07 10487 0 0
*AFLAC INC COM 001055102 705 14718 SH DEFINED 01 19 14718 0 0
*AFLAC INC COM 001055102 1019 21286 SH DEFINED 01 15 21286 0 0
*AFLAC INC COM 001055102 1404 29321 SH DEFINED 01 94 28284 1037 0
*AFLAC INC COM 001055102 2597 54238 SH DEFINED 01 04 54238 0 0
*AFLAC INC COM 001055102 3002 62700 PUT DEFINED 01 72 62700 0 0
*AFLAC INC COM 001055102 3238 67625 SH DEFINED 01 95 67625 0 0
*AFLAC INC COM 001055102 4750 99200 SH DEFINED 01 72 99200 0 0
*AFLAC INC COM 001055102 29255 610999 SH DEFINED 01 02 606189 450 4360
*AGCO CORP COM 001084102 17 365 SH DEFINED 01 15 365 0 0
*AGCO CORP COM 001084102 167 3526 SH DEFINED 01 94 3526 0 0
*AGCO CORP COM 001084102 698 14709 SH DEFINED 01 02 14709 0 0
*AGCO CORP COM 001084102 1026 21600 SH DEFINED 01 95 21600 0 0
*AGCO CORP COM 001084102 1255 26440 SH DEFINED 01 19 26440 0 0
*AGCO CORP COM 001084102 47201 994129 SH DEFINED 01 04 697746 0 296383
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 02 1000 0 0
*AGL RES INC COM 001204106 7 163 SH DEFINED 01 15 163 0 0
*AGL RES INC COM 001204106 16 392 SH OTHER 01 94 0 392 0
*AGL RES INC COM 001204106 38 936 SH DEFINED 01 35 0 0 936
*AGL RES INC COM 001204106 140 3420 SH DEFINED 01 94 3287 133 0
*AGL RES INC COM 001204106 721 17621 SH DEFINED 01 02 17621 0 0
*AGL RES INC COM 001204106 971 23724 SH DEFINED 01 21 23724 0 0
*AG MTG INVT TR INC COM 001228105 3 108 SH DEFINED 01 04 108 0 0
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*AES CORP COM 00130H105 995 90713 SH DEFINED 01 94 81507 9206 0
*AES CORP COM 00130H105 1249 113879 SH DEFINED 01 07 113879 0 0
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*AES CORP COM 00130H105 2814 256515 SH DEFINED 01 19 256515 0 0
*AES CORP COM 00130H105 9412 857944 SH DEFINED 01 21 857944 0 0
*AES CORP COM 00130H105 37678 3434619 SH DEFINED 01 02 3382709 3965 47945
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*AK STL HLDG CORP COM 001547108 5 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 17 3500 SH DEFINED 01 02 3500 0 0
*AK STL HLDG CORP COM 001547108 91 19000 SH DEFINED 01 72 19000 0 0
*AK STL HLDG CORP COM 001547108 384 80000 PUT DEFINED 01 72 80000 0 0
ALPS ETF TR C^S GLOBL ETF 00162Q106 303 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 83 5000 SH DEFINED 01 15 5000 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 124 7478 SH DEFINED 01 02 7478 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 1 62 SH DEFINED 01 04 62 0 0
*AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 02 95 0 0
*AMC NETWORKS INC CL A 00164V103 18 415 SH DEFINED 01 94 415 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 700 SH DEFINED 01 39 0 0 700
*AMN HEALTHCARE SERVICES INC COM 001744101 12 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 97 9677 SH DEFINED 01 04 9677 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 3223 320337 SH DEFINED 01 15 320337 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 8048 800000 SH DEFINED 01 19 800000 0 0
*AOL INC COM 00184X105 0 3 SH DEFINED 01 07 3 0 0
*AOL INC COM 00184X105 2 69 SH DEFINED 01 29 0 0 69
*AOL INC COM 00184X105 27 761 SH DEFINED 01 02 761 0 0
*AOL INC COM 00184X105 29 827 SH DEFINED 01 15 827 0 0
*AOL INC COM 00184X105 79 2250 SH DEFINED 01 19 2250 0 0
*AOL INC COM 00184X105 324 9199 SH DEFINED 01 94 9199 0 0
*AT^T INC COM 00206R102 14 378 SH DEFINED 01 72 378 0 0
*AT^T INC COM 00206R102 38 1000 PUT DEFINED 01 29 0 0 1000
*AT^T INC COM 00206R102 87 2311 SH DEFINED 01 35 0 0 2311
*AT^T INC COM 00206R102 268 7100 SH DEFINED 01 96 7100 0 0
*AT^T INC COM 00206R102 777 20612 SH OTHER 01 94 804 19808 0
*AT^T INC COM 00206R102 891 23644 SH DEFINED 01 07 23644 0 0
*AT^T INC COM 00206R102 1046 27735 SH DEFINED 01 97 14000 0 13735
*AT^T INC COM 00206R102 1528 40521 SH DEFINED 01 29 0 0 40521
*AT^T INC COM 00206R102 1636 43389 SH DEFINED 01 95 43389 0 0
*AT^T INC COM 00206R102 2704 71726 SH DEFINED 01 19 71726 0 0
*AT^T INC COM 00206R102 4822 127900 SH DEFINED 01 95 0 0 127900
*AT^T INC COM 00206R102 10975 291118 SH DEFINED 01 21 291118 0 0
*AT^T INC COM 00206R102 12870 341383 SH DEFINED 01 94 333706 7677 0
*AT^T INC COM 00206R102 20017 530963 SH DEFINED 01 04 233390 0 297573
*AT^T INC COM 00206R102 26280 697072 SH DEFINED 01 15 697072 0 0
*AT^T INC COM 00206R102 53987 1432020 SH DEFINED 01 02 1429751 0 2269
*ATMI INC COM 00207R101 19 1025 SH DEFINED 01 94 1025 0 0
*ATMI INC COM 00207R101 89 4780 SH DEFINED 01 02 4780 0 0
*AZZ INC COM 002474104 8 200 SH DEFINED 01 19 200 0 0
*AZZ INC COM 002474104 15 390 SH DEFINED 01 02 390 0 0
*AZZ INC COM 002474104 26 680 SH DEFINED 01 94 680 0 0
*AARONS INC COM PAR $0.50 002535300 10 372 SH DEFINED 01 02 372 0 0
*AARONS INC COM PAR $0.50 002535300 65 2338 SH DEFINED 01 94 2338 0 0
*AARONS INC COM PAR $0.50 002535300 540 19411 SH DEFINED 01 04 1909 0 17502
*ABAXIS INC COM 002567105 1 15 SH DEFINED 01 02 15 0 0
*ABAXIS INC COM 002567105 17 474 SH DEFINED 01 04 474 0 0
*ABAXIS INC COM 002567105 22 605 SH DEFINED 01 94 605 0 0
*ABBOTT LABS COM 002824100 384 5606 SH OTHER 01 94 95 5511 0
*ABBOTT LABS COM 002824100 437 6377 SH DEFINED 01 07 6377 0 0
*ABBOTT LABS COM 002824100 718 10473 SH DEFINED 01 29 0 0 10473
*ABBOTT LABS COM 002824100 823 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 3061 44646 SH DEFINED 01 94 44236 410 0
*ABBOTT LABS COM 002824100 3309 48261 SH DEFINED 01 19 48261 0 0
*ABBOTT LABS COM 002824100 3475 50688 SH DEFINED 01 95 50688 0 0
*ABBOTT LABS COM 002824100 6999 102091 SH DEFINED 01 21 102091 0 0
*ABBOTT LABS COM 002824100 7671 111888 SH DEFINED 01 15 111888 0 0
*ABBOTT LABS COM 002824100 14467 211016 SH DEFINED 01 04 146728 0 64288
*ABBOTT LABS COM 002824100 48200 703031 SH DEFINED 01 02 700711 0 2320
*ABERCROMBIE & FITCH CO CL A 002896207 45 1327 SH DEFINED 01 94 1327 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 54 1589 SH DEFINED 01 21 1589 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 340 10025 SH DEFINED 01 72 10025 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 855 25200 CALL DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 855 25200 PUT DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3241 95553 SH DEFINED 01 02 95553 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 01 19 1000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 3043 SH DEFINED 01 07 3043 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 550 SH DEFINED 01 19 550 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 1497 SH DEFINED 01 29 0 0 1497
*ABIOMED INC COM 003654100 19 928 SH DEFINED 01 15 928 0 0
*ABIOMED INC COM 003654100 415 19761 SH DEFINED 01 02 19594 0 167
*ABIOMED INC COM 003654100 845 40269 SH DEFINED 01 94 33285 6984 0
*ABIOMED INC COM 003654100 5720 272508 SH DEFINED 01 95 272508 0 0
*ABRAXAS PETE CORP COM 003830106 47 20326 SH DEFINED 01 21 20326 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 1794 65464 SH DEFINED 01 02 64888 0 576
*ACACIA RESH CORP ACACIA TCH COM 003881307 4041 147434 SH DEFINED 01 94 121973 25461 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 34043 1241984 SH DEFINED 01 95 1241984 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 1 40 SH DEFINED 01 02 40 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 770 SH DEFINED 01 94 770 0 0
*ACCELRYS INC COM 00430U103 2 187 SH DEFINED 01 04 187 0 0
ACCESS NATL CORP COM 004337101 8 591 SH DEFINED 01 04 591 0 0
*ACCURAY INC COM 004397105 71 10022 SH DEFINED 01 02 10022 0 0
*ACETO CORP COM 004446100 64 6796 SH DEFINED 01 04 6796 0 0
*ACI WORLDWIDE INC COM 004498101 379 8968 SH DEFINED 01 02 8891 0 77
*ACI WORLDWIDE INC COM 004498101 887 20990 SH DEFINED 01 94 17604 3386 0
*ACI WORLDWIDE INC COM 004498101 5574 131895 SH DEFINED 01 95 131895 0 0
*ACME PACKET INC COM 004764106 2880 168400 SH DEFINED 01 72 168400 0 0
*ACME PACKET INC COM 004764106 3364 196700 PUT DEFINED 01 72 196700 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 26 998 SH DEFINED 01 04 998 0 0
*ACTIVE NETWORK INC COM 00506D100 2 187 SH DEFINED 01 04 187 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 6 555 SH DEFINED 01 02 555 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 14 1198 SH DEFINED 01 15 1198 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 37 3300 SH DEFINED 01 94 3300 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 347 30804 SH DEFINED 01 19 30804 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 412 36541 SH DEFINED 01 21 36541 0 0
*ACTUANT CORP CL A NEW 00508X203 18 642 SH OTHER 01 94 0 642 0
*ACTUANT CORP CL A NEW 00508X203 486 16972 SH DEFINED 01 02 16854 0 118
*ACTUANT CORP CL A NEW 00508X203 862 30130 SH DEFINED 01 94 24909 5221 0
*ACTUANT CORP CL A NEW 00508X203 5816 203218 SH DEFINED 01 95 203218 0 0
*ACUITY BRANDS INC COM 00508Y102 2 29 SH DEFINED 01 02 29 0 0
*ACUITY BRANDS INC COM 00508Y102 24 375 SH DEFINED 01 94 375 0 0
*ACXIOM CORP COM 005125109 16 873 SH DEFINED 01 02 873 0 0
*ACXIOM CORP COM 005125109 56 3044 SH DEFINED 01 04 3044 0 0
*ACXIOM CORP COM 005125109 116 6366 SH DEFINED 01 94 6366 0 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 25 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 27 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 3 88 SH DEFINED 01 15 88 0 0
*ADOBE SYS INC COM 00724F101 130 4023 SH DEFINED 01 94 4023 0 0
*ADOBE SYS INC COM 00724F101 178 5475 SH DEFINED 01 19 5475 0 0
*ADOBE SYS INC COM 00724F101 316 9741 SH DEFINED 01 02 9741 0 0
*ADOBE SYS INC COM 00724F101 836 25768 SH DEFINED 01 21 25768 0 0
*ADTRAN INC COM 00738A106 12 720 SH DEFINED 01 94 720 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 10 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 808 11809 SH DEFINED 01 94 11320 489 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1757 25666 SH DEFINED 01 02 25666 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 4309 62960 SH DEFINED 01 21 62960 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 5376 78544 SH DEFINED 01 95 78544 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 61148 893459 SH DEFINED 01 04 554394 0 339065
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 237 63491 SH DEFINED 01 85 63491 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 1500 SH DEFINED 01 02 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 30 8078 SH DEFINED 01 15 8078 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 57 15168 SH DEFINED 01 19 15168 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 486 129646 SH DEFINED 01 02 128519 0 1127
*ADVANTAGE OIL & GAS LTD COM 00765F101 1080 287963 SH DEFINED 01 94 238155 49808 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 4910 1309306 SH DEFINED 01 21 1309306 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9606 2561511 SH DEFINED 01 95 2561511 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30 1400 SH DEFINED 01 19 1400 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 109 5160 SH DEFINED 01 94 5160 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 115 5417 SH DEFINED 01 02 5417 0 0
*AEGION CORP COM 00770F104 1 30 SH DEFINED 01 02 30 0 0
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*AEROPOSTALE COM 007865108 406 30000 SH DEFINED 01 04 30000 0 0
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*ADVANCED MICRO DEVICES INC COM 007903107 1 235 SH DEFINED 01 02 235 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 9 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 18 5407 SH DEFINED 01 94 5407 0 0
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*ADVANCED MICRO DEVICES INC COM 007903107 39 11570 SH DEFINED 01 21 11570 0 0
*AEGON N V NY REGISTRY SH 007924103 72 13826 SH DEFINED 01 02 13826 0 0
*AEGON N V NY REGISTRY SH 007924103 520 99800 SH DEFINED 01 15 99800 0 0
*ADVANCED ENERGY INDS COM 007973100 6 455 SH DEFINED 01 94 455 0 0
*ADVANCED ENERGY INDS COM 007973100 9 751 SH DEFINED 01 04 751 0 0
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*AEROVIRONMENT INC COM 008073108 6 275 SH DEFINED 01 94 275 0 0
AES TR III PFD CV 6.75% 00808N202 2 50 PRN DEFINED 01 07 50 0 0
*AETNA INC NEW COM 00817Y108 17 425 SH DEFINED 01 19 425 0 0
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*AFFILIATED MANAGERS GROUP COM 008252108 15 120 SH OTHER 01 94 0 120 0
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*AFFILIATED MANAGERS GROUP COM 008252108 186 1511 SH DEFINED 01 02 1511 0 0
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ALAMO GROUP INC COM 011311107 39 1141 SH DEFINED 01 04 1141 0 0
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*INTUITIVE SURGICAL INC COM NEW 46120E602 33 66 SH DEFINED 01 19 66 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 39 79 SH DEFINED 01 07 79 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 127 256 SH OTHER 01 94 0 256 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 171 345 SH DEFINED 01 94 345 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 196 395 SH DEFINED 01 15 395 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1303 2629 SH DEFINED 01 21 2629 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2145 4327 SH DEFINED 01 04 4327 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 3301 6660 SH DEFINED 01 95 6660 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 4832 9750 SH DEFINED 01 02 9750 0 0
*INTREPID POTASH INC COM 46121Y102 6 295 SH DEFINED 01 02 295 0 0
*INTREPID POTASH INC COM 46121Y102 27 1250 SH DEFINED 01 94 1250 0 0
*INTREPID POTASH INC COM 46121Y102 43 2020 SH OTHER 01 94 0 2020 0
INVESCO VALUE MUN BD TR COM 46130Y101 32 2000 SH DEFINED 01 02 2000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 2250 SH DEFINED 01 19 2250 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 8227 SH DEFINED 01 04 8227 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 1188 59000 SH DEFINED 01 21 59000 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1232 SH DEFINED 01 02 1232 0 0
INVESCO VAN KAMPEN TR INV MU COM 46131M106 49 3000 SH DEFINED 01 97 0 0 3000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 66 4154 SH DEFINED 01 02 4154 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 225 16000 SH DEFINED 01 97 0 0 16000
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 245 18000 SH DEFINED 01 97 0 0 18000
INVESCO VAN KAMP BOND FND COM 46132L107 7 305 SH DEFINED 01 02 305 0 0
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 42 3325 SH DEFINED 01 02 0 0 3325
INVESCO VALUE MUN SECS COM 46132T100 20 1345 SH DEFINED 01 02 1345 0 0
INVESCO VALUE MUN TR COM 46132W103 79 5000 SH DEFINED 01 02 5000 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 20 1316 SH DEFINED 01 02 1316 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 55 SH DEFINED 01 15 55 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 94 SH DEFINED 01 02 94 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 155 SH DEFINED 01 19 155 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 750 SH DEFINED 01 94 750 0 0
*INVESTORS BANCORP INC COM 46146P102 47 2600 SH OTHER 01 94 0 2600 0
*ION GEOPHYSICAL CORP COM 462044108 5 755 SH DEFINED 01 94 755 0 0
*ION GEOPHYSICAL CORP COM 462044108 269 38822 SH DEFINED 01 21 38822 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 4 750 SH DEFINED 01 15 750 0 0
*IROBOT CORP COM 462726100 12 545 SH DEFINED 01 94 545 0 0
*IROBOT CORP COM 462726100 23 1000 SH DEFINED 01 02 1000 0 0
*IRON MTN INC COM 462846106 7 218 SH OTHER 01 94 0 218 0
*IRON MTN INC COM 462846106 17 505 SH DEFINED 01 94 505 0 0
*IRON MTN INC COM 462846106 99 2906 SH DEFINED 01 21 2906 0 0
*IRON MTN INC COM 462846106 117 3420 SH DEFINED 01 02 3420 0 0
*IRON MTN INC COM 462846106 341 10000 SH DEFINED 01 15 10000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 84 4890 SH DEFINED 01 07 4890 0 0
*ISHARES GOLD TRUST ISHARES 464285105 656 38000 SH DEFINED 01 19 38000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 894 51759 SH DEFINED 01 02 51759 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2311 133792 SH DEFINED 01 15 133792 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 17 731 SH DEFINED 01 29 0 0 731
*ISHARES INC MSCI AUSTRALIA 464286103 35 1452 SH DEFINED 01 07 1452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 119 5000 SH DEFINED 01 19 5000 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 147 6200 SH DEFINED 01 02 6200 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 423 17799 SH DEFINED 01 15 17799 0 0
*ISHARES INC MSCI BRAZIL 464286400 7 125 SH DEFINED 01 29 0 0 125
*ISHARES INC MSCI BRAZIL 464286400 11 210 SH DEFINED 01 15 210 0 0
*ISHARES INC MSCI BRAZIL 464286400 16 300 SH OTHER 01 94 0 300 0
*ISHARES INC MSCI BRAZIL 464286400 22 408 SH DEFINED 01 07 408 0 0
*ISHARES INC MSCI BRAZIL 464286400 25 460 SH DEFINED 01 02 460 0 0
*ISHARES INC MSCI BRAZIL 464286400 162 3000 SH DEFINED 01 97 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 332 6150 SH DEFINED 01 19 6150 0 0
*ISHARES INC MSCI BRAZIL 464286400 1027 19000 SH DEFINED 01 72 19000 0 0
*ISHARES INC MSCI BRAZIL 464286400 2703 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES INC MSCI BRAZIL 464286400 7314 135300 PUT DEFINED 01 72 135300 0 0
ISHARES INC MSCI EM SML CP 464286475 29 623 SH DEFINED 01 29 0 0 623
*ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DEFINED 01 19 2500 0 0
*ISHARES INC MSCI CDA INDEX 464286509 73 2550 SH DEFINED 01 15 2550 0 0
*ISHARES INC MSCI CDA INDEX 464286509 126 4411 SH DEFINED 01 02 4411 0 0
*ISHARES INC MSCI EMU INDEX 464286608 240 8000 SH DEFINED 01 97 8000 0 0
ISHARES INC MSCI THAILAND 464286624 301 3962 SH DEFINED 01 15 3962 0 0
ISHARES INC MSCI ISRAEL FD 464286632 77 1904 SH DEFINED 01 29 0 0 1904
*ISHARES INC MSCI BRIC INDX 464286657 39 1025 SH DEFINED 01 15 1025 0 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 24 542 SH DEFINED 01 94 0 542 0
*ISHARES INC MSCI PAC J IDX 464286665 96 2150 SH DEFINED 01 02 2150 0 0
*ISHARES INC MSCI PAC J IDX 464286665 379 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 1689 37870 SH DEFINED 01 15 37870 0 0
*ISHARES INC MSCI SINGAPORE 464286673 8 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 78 5831 SH DEFINED 01 02 5831 0 0
*ISHARES INC MSCI SINGAPORE 464286673 1049 78224 SH DEFINED 01 15 78224 0 0
*ISHARES INC MSCI UTD KINGD 464286699 29 1691 SH DEFINED 01 02 1691 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 45 3400 SH DEFINED 01 02 3400 0 0
*ISHARES INC MSCI TAIWAN 464286731 635 47492 SH DEFINED 01 15 47492 0 0
*ISHARES INC MSCI SWITZERLD 464286749 22 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWITZERLD 464286749 25 1030 SH DEFINED 01 02 1030 0 0
*ISHARES INC MSCI SWEDEN 464286756 25 870 SH DEFINED 01 02 870 0 0
*ISHARES INC MSCI SPAIN 464286764 7 270 SH DEFINED 01 15 270 0 0
*ISHARES INC MSCI SPAIN 464286764 86 3100 SH DEFINED 01 72 3100 0 0
*ISHARES INC MSCI S KOREA 464286772 14 243 SH DEFINED 01 07 243 0 0
*ISHARES INC MSCI S KOREA 464286772 109 1850 SH DEFINED 01 02 1850 0 0
*ISHARES INC MSCI S KOREA 464286772 296 5000 SH DEFINED 01 19 5000 0 0
*ISHARES INC MSCI S KOREA 464286772 309 5225 SH DEFINED 01 15 5225 0 0
*ISHARES INC MSCI GERMAN 464286806 6 280 SH DEFINED 01 15 280 0 0
*ISHARES INC MSCI GERMAN 464286806 23 999 SH DEFINED 01 02 999 0 0
*ISHARES INC MSCI MEX INVEST 464286822 72 1100 SH DEFINED 01 02 1100 0 0
*ISHARES INC MSCI MEX INVEST 464286822 253 3867 SH DEFINED 01 15 3867 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1013 69533 SH DEFINED 01 15 69533 0 0
*ISHARES INC MSCI JAPAN 464286848 43 4717 SH DEFINED 01 35 0 0 4717
*ISHARES INC MSCI JAPAN 464286848 112 12200 SH DEFINED 01 72 12200 0 0
*ISHARES INC MSCI JAPAN 464286848 144 15688 SH DEFINED 01 94 15688 0 0
*ISHARES INC MSCI JAPAN 464286848 203 22118 SH DEFINED 01 15 22118 0 0
*ISHARES INC MSCI JAPAN 464286848 501 54613 SH DEFINED 01 02 54613 0 0
*ISHARES INC MSCI JAPAN 464286848 1499 163470 SH DEFINED 01 63 163470 0 0
*ISHARES INC MSCI HONG KONG 464286871 6 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 25 1400 SH DEFINED 01 15 1400 0 0
*ISHARES INC MSCI HONG KONG 464286871 29 1600 SH DEFINED 01 29 0 0 1600
*ISHARES INC MSCI HONG KONG 464286871 70 3845 SH DEFINED 01 02 3845 0 0
*ISHARES INC MSCI HONG KONG 464286871 1609 88420 SH DEFINED 01 63 88420 0 0
*ISHARES TR S^P 100 IDX FD 464287101 268 4031 SH DEFINED 01 15 4031 0 0
*ISHARES TR S^P 100 IDX FD 464287101 376 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S^P 100 IDX FD 464287101 484 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S^P 100 IDX FD 464287101 7939 119457 SH DEFINED 01 35 0 0 119457
*ISHARES TR S^P 100 IDX FD 464287101 34788 523441 SH DEFINED 01 02 523441 0 0
ISHARES TR LRGE GRW INDX 464287119 9 110 SH DEFINED 01 02 110 0 0
ISHARES TR LRGE CORE INDX 464287127 204 2490 SH DEFINED 01 02 2490 0 0
ISHARES TR S^P 1500 INDEX 464287150 156 2392 SH DEFINED 01 02 2392 0 0
*ISHARES TR DJ SEL DIV INX 464287168 79 1375 SH OTHER 01 94 0 1375 0
*ISHARES TR DJ SEL DIV INX 464287168 309 5350 SH DEFINED 01 95 5350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 475 8240 SH DEFINED 01 07 8240 0 0
*ISHARES TR DJ SEL DIV INX 464287168 536 9300 SH DEFINED 01 19 9300 0 0
*ISHARES TR DJ SEL DIV INX 464287168 1465 25396 SH DEFINED 01 29 0 0 25396
*ISHARES TR DJ SEL DIV INX 464287168 2942 51006 SH DEFINED 01 15 51006 0 0
*ISHARES TR DJ SEL DIV INX 464287168 9358 162235 SH DEFINED 01 94 162235 0 0
*ISHARES TR DJ SEL DIV INX 464287168 39713 688500 SH DEFINED 01 35 0 0 688500
*ISHARES TR DJ SEL DIV INX 464287168 108132 1874681 SH DEFINED 01 02 1860511 0 14170
*ISHARES TR BARCLYS TIPS BD 464287176 603 4949 SH DEFINED 01 15 4949 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1096 9004 SH DEFINED 01 94 8734 270 0
*ISHARES TR BARCLYS TIPS BD 464287176 1424 11696 SH DEFINED 01 35 0 0 11696
*ISHARES TR BARCLYS TIPS BD 464287176 9456 77657 SH DEFINED 01 07 77657 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 14211 116715 SH DEFINED 01 02 116490 0 225
*ISHARES TR FTSE CHINA25 IDX 464287184 11 305 SH DEFINED 01 07 305 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 90 2592 SH DEFINED 01 29 0 0 2592
*ISHARES TR FTSE CHINA25 IDX 464287184 127 3657 SH DEFINED 01 02 3657 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 242 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 644 18625 SH DEFINED 01 19 18625 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1090 31500 SH DEFINED 01 72 31500 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1608 46481 SH DEFINED 01 15 46481 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 2768 80000 PUT DEFINED 01 72 80000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 14 160 SH DEFINED 01 02 0 0 160
*ISHARES TR TRANSP AVE IDX 464287192 35 400 SH DEFINED 01 15 400 0 0
*ISHARES TR TRANSP AVE IDX 464287192 341 3921 SH DEFINED 01 94 3921 0 0
*ISHARES TR S^P 500 INDEX 464287200 2480 17174 SH DEFINED 01 15 17174 0 0
*ISHARES TR S^P 500 INDEX 464287200 2950 20428 SH DEFINED 01 19 20428 0 0
*ISHARES TR S^P 500 INDEX 464287200 3628 25124 SH DEFINED 01 29 0 0 25124
*ISHARES TR S^P 500 INDEX 464287200 4564 31610 SH DEFINED 01 07 31610 0 0
*ISHARES TR S^P 500 INDEX 464287200 5104 35349 SH DEFINED 01 94 35349 0 0
*ISHARES TR S^P 500 INDEX 464287200 18455 127801 SH DEFINED 01 35 0 0 127801
*ISHARES TR S^P 500 INDEX 464287200 161516 1118534 SH DEFINED 01 02 1116194 0 2340
*ISHARES TR BARCLY USAGG B 464287226 60 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 545 4844 SH DEFINED 01 94 4844 0 0
*ISHARES TR BARCLY USAGG B 464287226 675 6000 SH DEFINED 01 95 6000 0 0
*ISHARES TR BARCLY USAGG B 464287226 1147 10201 SH DEFINED 01 15 10201 0 0
*ISHARES TR BARCLY USAGG B 464287226 2220 19740 SH DEFINED 01 35 0 0 19740
*ISHARES TR BARCLY USAGG B 464287226 2533 22530 SH DEFINED 01 19 22530 0 0
*ISHARES TR BARCLY USAGG B 464287226 22042 196019 SH DEFINED 01 02 196019 0 0
*ISHARES TR MSCI EMERG MKT 464287234 86 2090 SH OTHER 01 94 990 1100 0
*ISHARES TR MSCI EMERG MKT 464287234 248 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 899 21752 SH DEFINED 01 29 0 0 21752
*ISHARES TR MSCI EMERG MKT 464287234 1283 31040 SH DEFINED 01 19 31040 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1425 34471 SH DEFINED 01 07 34471 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1542 37318 SH DEFINED 01 94 36713 605 0
*ISHARES TR MSCI EMERG MKT 464287234 1941 46962 SH DEFINED 01 15 46962 0 0
*ISHARES TR MSCI EMERG MKT 464287234 7232 175000 PUT DEFINED 01 72 175000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 7424 179645 SH DEFINED 01 72 179645 0 0
*ISHARES TR MSCI EMERG MKT 464287234 15484 374680 SH DEFINED 01 35 0 0 374680
*ISHARES TR MSCI EMERG MKT 464287234 20663 500000 CALL DEFINED 01 72 500000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 93239 2256234 SH DEFINED 01 02 2250121 2000 4113
*ISHARES TR IBOXX INV CPBD 464287242 244 2000 SH DEFINED 01 95 2000 0 0
*ISHARES TR IBOXX INV CPBD 464287242 304 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 581 4770 SH DEFINED 01 94 4770 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1154 9474 SH DEFINED 01 07 9474 0 0
*ISHARES TR IBOXX INV CPBD 464287242 2329 19123 SH DEFINED 01 35 0 0 19123
*ISHARES TR IBOXX INV CPBD 464287242 3095 25413 SH DEFINED 01 15 25413 0 0
*ISHARES TR IBOXX INV CPBD 464287242 5492 45105 SH DEFINED 01 19 45105 0 0
*ISHARES TR IBOXX INV CPBD 464287242 35119 288404 SH DEFINED 01 02 284344 0 4060
*ISHARES TR S^P GBL TELCM 464287275 36 594 SH OTHER 01 94 0 594 0
*ISHARES TR S^P GBL INF 464287291 14 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S^P GBL INF 464287291 254 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S^P500 GRW 464287309 18 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S^P500 GRW 464287309 148 1900 SH OTHER 01 94 0 1900 0
*ISHARES TR S^P500 GRW 464287309 205 2639 SH DEFINED 01 29 0 0 2639
*ISHARES TR S^P500 GRW 464287309 2873 36905 SH DEFINED 01 94 36905 0 0
*ISHARES TR S^P500 GRW 464287309 11758 151040 SH DEFINED 01 35 0 0 151040
*ISHARES TR S^P500 GRW 464287309 153108 1966701 SH DEFINED 01 02 1964820 615 1266
*ISHARES TR S^P GBL HLTHCR 464287325 122 1900 SH DEFINED 01 02 1900 0 0
*ISHARES TR S^P GBL HLTHCR 464287325 172 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S^P GBL HLTHCR 464287325 225 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S^P GBL ENER 464287341 15 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S^P GBL ENER 464287341 19 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S^P GBL ENER 464287341 24 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S^P GBL ENER 464287341 133 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S^P NA NAT RES 464287374 33 831 SH DEFINED 01 07 831 0 0
*ISHARES TR S^P NA NAT RES 464287374 150 3794 SH DEFINED 01 02 3794 0 0
*ISHARES TR S^P LTN AM 40 464287390 6 150 SH DEFINED 01 02 150 0 0
*ISHARES TR S^P LTN AM 40 464287390 17 400 SH DEFINED 01 29 0 0 400
*ISHARES TR S^P LTN AM 40 464287390 100 2350 SH DEFINED 01 15 2350 0 0
*ISHARES TR S^P LTN AM 40 464287390 170 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S^P 500 VALUE 464287408 26 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S^P 500 VALUE 464287408 42 633 SH OTHER 01 94 0 633 0
*ISHARES TR S^P 500 VALUE 464287408 105 1590 SH DEFINED 01 94 1590 0 0
*ISHARES TR S^P 500 VALUE 464287408 388 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S^P 500 VALUE 464287408 1121 17034 SH DEFINED 01 35 0 0 17034
*ISHARES TR S^P 500 VALUE 464287408 2275 34583 SH DEFINED 01 07 34583 0 0
*ISHARES TR S^P 500 VALUE 464287408 15918 241953 SH DEFINED 01 02 241953 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH DEFINED 01 15 60 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 70 563 SH DEFINED 01 02 563 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 296 2383 SH DEFINED 01 19 2383 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 609 4900 SH DEFINED 01 72 4900 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 1852 14908 SH DEFINED 01 35 0 0 14908
*ISHARES TR BARCLYS 20+ YR 464287432 2484 20000 PUT DEFINED 01 72 20000 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 119 1100 SH DEFINED 01 19 1100 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 123 1133 SH DEFINED 01 94 1133 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 148 1363 SH DEFINED 01 02 1363 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1247 11500 SH DEFINED 01 15 11500 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 193 2287 SH DEFINED 01 35 0 0 2287
*ISHARES TR BARCLYS 1-3 YR 464287457 478 5660 SH DEFINED 01 02 5499 0 161
*ISHARES TR BARCLYS 1-3 YR 464287457 757 8963 SH DEFINED 01 19 8963 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1257 14880 SH DEFINED 01 94 14880 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 2914 34480 SH DEFINED 01 15 34480 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 2047 38615 SH DEFINED 01 07 38615 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3018 56951 SH DEFINED 01 94 56951 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 7619 143752 SH DEFINED 01 72 143752 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 7728 145820 SH DEFINED 01 35 0 0 145820
*ISHARES TR MSCI EAFE INDEX 464287465 10302 194381 SH DEFINED 01 19 194381 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 35184 663841 SH DEFINED 01 29 0 0 663841
*ISHARES TR MSCI EAFE INDEX 464287465 44892 847028 SH DEFINED 01 15 847028 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 79262 1495517 SH DEFINED 01 02 1491787 0 3730
*ISHARES TR RUSSELL MCP VL 464287473 195 4000 SH DEFINED 01 95 4000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 244 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 917 18830 SH DEFINED 01 94 18830 0 0
*ISHARES TR RUSSELL MCP VL 464287473 3457 70957 SH DEFINED 01 02 70957 0 0
*ISHARES TR RUSSELL MCP GR 464287481 1361 21892 SH DEFINED 01 94 21892 0 0
*ISHARES TR RUSSELL MCP GR 464287481 8076 129949 SH DEFINED 01 02 129779 0 170
*ISHARES TR RUSSELL MIDCAP 464287499 22 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 24 219 SH DEFINED 01 35 0 0 219
*ISHARES TR RUSSELL MIDCAP 464287499 36 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 328 2960 SH OTHER 01 94 1310 1650 0
*ISHARES TR RUSSELL MIDCAP 464287499 1106 9990 SH DEFINED 01 94 9990 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 7813 70545 SH DEFINED 01 02 70545 0 0
*ISHARES TR S^P MIDCAP 400 464287507 21 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S^P MIDCAP 400 464287507 34 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S^P MIDCAP 400 464287507 133 1349 SH DEFINED 01 29 0 0 1349
*ISHARES TR S^P MIDCAP 400 464287507 329 3333 SH OTHER 01 94 0 3333 0
*ISHARES TR S^P MIDCAP 400 464287507 2064 20920 SH DEFINED 01 94 20920 0 0
*ISHARES TR S^P MIDCAP 400 464287507 15676 158859 SH DEFINED 01 35 0 0 158859
*ISHARES TR S^P MIDCAP 400 464287507 38144 386542 SH DEFINED 01 02 385687 0 855
*ISHARES TR S^P NA SOFTWR 464287515 10 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S^P NA SOFTWR 464287515 56 873 SH DEFINED 01 02 873 0 0
*ISHARES TR NASDQ BIO INDX 464287556 20 138 SH DEFINED 01 02 138 0 0
*ISHARES TR NASDQ BIO INDX 464287556 143 1000 SH DEFINED 01 15 1000 0 0
*ISHARES TR COHEN^ST RLTY 464287564 16 200 SH DEFINED 01 15 200 0 0
*ISHARES TR COHEN^ST RLTY 464287564 187 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN^ST RLTY 464287564 279 3589 SH DEFINED 01 02 3589 0 0
*ISHARES TR COHEN^ST RLTY 464287564 476 6110 SH DEFINED 01 94 6110 0 0
*ISHARES TR S^P GLB100INDX 464287572 157 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 193 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S^P GLB100INDX 464287572 262 4206 SH DEFINED 01 15 4206 0 0
*ISHARES TR CONS SRVC IDX 464287580 7 81 SH DEFINED 01 02 81 0 0
*ISHARES TR CONS SRVC IDX 464287580 257 2972 SH DEFINED 01 15 2972 0 0
*ISHARES TR RUSSELL1000VAL 464287598 23 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 113 1564 SH DEFINED 01 35 0 0 1564
*ISHARES TR RUSSELL1000VAL 464287598 180 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 224 3104 SH DEFINED 01 94 3104 0 0
*ISHARES TR RUSSELL1000VAL 464287598 787 10901 SH DEFINED 01 29 0 0 10901
*ISHARES TR RUSSELL1000VAL 464287598 10641 147426 SH DEFINED 01 02 147426 0 0
*ISHARES TR S^P MC 400 GRW 464287606 31 281 SH OTHER 01 94 0 281 0
*ISHARES TR S^P MC 400 GRW 464287606 48 433 SH DEFINED 01 35 0 0 433
*ISHARES TR S^P MC 400 GRW 464287606 722 6445 SH DEFINED 01 94 6445 0 0
*ISHARES TR S^P MC 400 GRW 464287606 46796 417967 SH DEFINED 01 02 417702 0 265
*ISHARES TR RUSSELL1000GRW 464287614 20 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 453 6787 SH DEFINED 01 35 0 0 6787
*ISHARES TR RUSSELL1000GRW 464287614 805 12066 SH DEFINED 01 29 0 0 12066
*ISHARES TR RUSSELL1000GRW 464287614 1948 29200 SH DEFINED 01 19 29200 0 0
*ISHARES TR RUSSELL1000GRW 464287614 2801 42000 SH OTHER 01 94 0 42000 0
*ISHARES TR RUSSELL1000GRW 464287614 4777 71624 SH DEFINED 01 94 70284 1340 0
*ISHARES TR RUSSELL1000GRW 464287614 144772 2170496 SH DEFINED 01 02 2150311 0 20185
*ISHARES TR RUSSELL 1000 464287622 10332 130000 SH DEFINED 01 94 130000 0 0
*ISHARES TR RUSSELL 1000 464287622 13355 168031 SH DEFINED 01 29 0 0 168031
*ISHARES TR RUSSELL 1000 464287622 25854 325286 SH DEFINED 01 02 325286 0 0
*ISHARES TR RUSSELL 1000 464287622 49671 624946 SH DEFINED 01 35 0 0 624946
*ISHARES TR RUSL 2000 VALU 464287630 6 75 SH OTHER 01 94 0 75 0
*ISHARES TR RUSL 2000 VALU 464287630 76 1027 SH DEFINED 01 29 0 0 1027
*ISHARES TR RUSL 2000 VALU 464287630 89 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 103 1394 SH DEFINED 01 35 0 0 1394
*ISHARES TR RUSL 2000 VALU 464287630 359 4851 SH DEFINED 01 94 4851 0 0
*ISHARES TR RUSL 2000 VALU 464287630 920 12447 SH DEFINED 01 07 12447 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1157 15650 SH DEFINED 01 95 15650 0 0
*ISHARES TR RUSL 2000 VALU 464287630 7566 102325 SH DEFINED 01 02 102325 0 0
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 12 125 SH OTHER 01 94 0 125 0
*ISHARES TR RUSL 2000 GROW 464287648 143 1500 SH DEFINED 01 95 1500 0 0
*ISHARES TR RUSL 2000 GROW 464287648 149 1556 SH DEFINED 01 35 0 0 1556
*ISHARES TR RUSL 2000 GROW 464287648 169 1768 SH DEFINED 01 29 0 0 1768
*ISHARES TR RUSL 2000 GROW 464287648 186 1950 SH DEFINED 01 72 1950 0 0
*ISHARES TR RUSL 2000 GROW 464287648 349 3652 SH DEFINED 01 94 3497 155 0
*ISHARES TR RUSL 2000 GROW 464287648 14335 149930 SH DEFINED 01 02 149930 0 0
*ISHARES TR RUSSELL 2000 464287655 194 2320 SH OTHER 01 94 20 2300 0
*ISHARES TR RUSSELL 2000 464287655 1355 16238 SH DEFINED 01 94 16238 0 0
*ISHARES TR RUSSELL 2000 464287655 1451 17395 SH DEFINED 01 07 17395 0 0
*ISHARES TR RUSSELL 2000 464287655 2077 24890 SH DEFINED 01 63 24890 0 0
*ISHARES TR RUSSELL 2000 464287655 4181 50105 SH DEFINED 01 72 50105 0 0
*ISHARES TR RUSSELL 2000 464287655 5113 61282 SH DEFINED 01 35 0 0 61282
*ISHARES TR RUSSELL 2000 464287655 8461 101406 SH DEFINED 01 15 101406 0 0
*ISHARES TR RUSSELL 2000 464287655 9941 119137 SH DEFINED 01 29 0 0 119137
*ISHARES TR RUSSELL 2000 464287655 68476 820664 SH DEFINED 01 02 819509 0 1155
*ISHARES TR RUSSELL 3000 464287689 1653 19482 SH DEFINED 01 29 0 0 19482
*ISHARES TR RUSSELL 3000 464287689 2177 25662 SH DEFINED 01 02 25662 0 0
*ISHARES TR DJ US UTILS 464287697 3 36 SH DEFINED 01 94 36 0 0
*ISHARES TR DJ US UTILS 464287697 10 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 343 3837 SH DEFINED 01 02 3837 0 0
*ISHARES TR S^P MIDCP VALU 464287705 26 305 SH DEFINED 01 35 0 0 305
*ISHARES TR S^P MIDCP VALU 464287705 516 6073 SH DEFINED 01 94 6073 0 0
*ISHARES TR S^P MIDCP VALU 464287705 9187 108070 SH DEFINED 01 02 108070 0 0
*ISHARES TR DJ US TELECOMM 464287713 198 7745 SH DEFINED 01 07 7745 0 0
*ISHARES TR DJ US TELECOMM 464287713 513 20094 SH DEFINED 01 94 20094 0 0
*ISHARES TR DJ US TELECOMM 464287713 523 20500 SH DEFINED 01 15 20500 0 0
*ISHARES TR DJ US TELECOMM 464287713 635 24881 SH DEFINED 01 35 0 0 24881
*ISHARES TR DJ US TELECOMM 464287713 7573 296626 SH DEFINED 01 02 296626 0 0
*ISHARES TR DJ US TECH SEC 464287721 18 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 21 283 SH DEFINED 01 94 283 0 0
*ISHARES TR DJ US TECH SEC 464287721 463 6100 SH DEFINED 01 39 0 0 6100
*ISHARES TR DJ US TECH SEC 464287721 645 8506 SH DEFINED 01 15 8506 0 0
*ISHARES TR DJ US TECH SEC 464287721 2014 26545 SH DEFINED 01 02 26545 0 0
*ISHARES TR DJ US REAL EST 464287739 36 555 SH DEFINED 01 19 555 0 0
*ISHARES TR DJ US REAL EST 464287739 220 3422 SH DEFINED 01 07 3422 0 0
*ISHARES TR DJ US REAL EST 464287739 547 8500 SH DEFINED 01 72 8500 0 0
*ISHARES TR DJ US REAL EST 464287739 630 9780 SH DEFINED 01 15 9780 0 0
*ISHARES TR DJ US REAL EST 464287739 12230 189964 SH DEFINED 01 35 0 0 189964
*ISHARES TR DJ US REAL EST 464287739 47844 743152 SH DEFINED 01 02 742977 0 175
*ISHARES TR DJ US INDUSTRL 464287754 92 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 92 1301 SH DEFINED 01 02 1301 0 0
*ISHARES TR DJ US INDUSTRL 464287754 531 7526 SH DEFINED 01 15 7526 0 0
*ISHARES TR DJ US HEALTHCR 464287762 38 455 SH DEFINED 01 29 0 0 455
*ISHARES TR DJ US HEALTHCR 464287762 141 1670 SH DEFINED 01 02 1670 0 0
*ISHARES TR DJ US HEALTHCR 464287762 284 3362 SH DEFINED 01 94 3362 0 0
*ISHARES TR DJ US HEALTHCR 464287762 381 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US FINL SVC 464287770 3 50 SH DEFINED 01 94 50 0 0
*ISHARES TR DJ US FINL SVC 464287770 173 3099 SH DEFINED 01 02 3099 0 0
*ISHARES TR DJ US FINL SEC 464287788 6 100 SH DEFINED 01 19 100 0 0
*ISHARES TR DJ US FINL SEC 464287788 44 750 SH DEFINED 01 94 750 0 0
*ISHARES TR DJ US FINL SEC 464287788 161 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 1957 33570 SH DEFINED 01 02 33570 0 0
*ISHARES TR DJ US ENERGY 464287796 14 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 77 1829 SH DEFINED 01 94 1829 0 0
*ISHARES TR DJ US ENERGY 464287796 669 15868 SH DEFINED 01 02 15868 0 0
*ISHARES TR DJ US ENERGY 464287796 1296 30725 SH DEFINED 01 15 30725 0 0
*ISHARES TR S^P SMLCAP 600 464287804 26 339 SH DEFINED 01 15 339 0 0
*ISHARES TR S^P SMLCAP 600 464287804 44 565 SH DEFINED 01 35 0 0 565
*ISHARES TR S^P SMLCAP 600 464287804 148 1920 SH OTHER 01 94 1920 0 0
*ISHARES TR S^P SMLCAP 600 464287804 171 2225 SH DEFINED 01 07 2225 0 0
*ISHARES TR S^P SMLCAP 600 464287804 418 5425 SH DEFINED 01 94 5425 0 0
*ISHARES TR S^P SMLCAP 600 464287804 9076 117769 SH DEFINED 01 29 0 0 117769
*ISHARES TR S^P SMLCAP 600 464287804 17774 230622 SH DEFINED 01 02 230162 0 460
*ISHARES TR CONS GOODS IDX 464287812 4 50 SH DEFINED 01 15 50 0 0
*ISHARES TR CONS GOODS IDX 464287812 40 543 SH DEFINED 01 94 543 0 0
*ISHARES TR DJ US BAS MATL 464287838 14 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 248 3669 SH DEFINED 01 02 3669 0 0
*ISHARES TR S^P EURO PLUS 464287861 61 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S^P SMLCP VALU 464287879 222 2812 SH DEFINED 01 07 2812 0 0
*ISHARES TR S^P SMLCP VALU 464287879 444 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR S^P SMLCP VALU 464287879 3884 49170 SH DEFINED 01 02 49170 0 0
*ISHARES TR S^P SMLCP GROW 464287887 6 70 SH DEFINED 01 94 70 0 0
*ISHARES TR S^P SMLCP GROW 464287887 291 3477 SH DEFINED 01 29 0 0 3477
*ISHARES TR S^P SMLCP GROW 464287887 580 6939 SH DEFINED 01 15 6939 0 0
*ISHARES TR S^P SMLCP GROW 464287887 778 9303 SH DEFINED 01 02 9303 0 0
ISHARES TR LARGE VAL INDX 464288109 8 120 SH DEFINED 01 02 120 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 235 2407 SH DEFINED 01 19 2407 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 39 361 SH DEFINED 01 02 361 0 0
ISHARES TR AGENCY BD FD 464288166 3 30 SH DEFINED 01 02 30 0 0
ISHARES TR S^P GTFIDX ETF 464288174 4 102 SH DEFINED 01 29 0 0 102
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 227 4032 SH DEFINED 01 02 4032 0 0
ISHARES TR FTSE CHINA ETF 464288190 115 2690 SH DEFINED 01 02 2690 0 0
ISHARES TR MID CORE INDEX 464288208 6 61 SH DEFINED 01 02 61 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 10 250 SH DEFINED 01 29 0 0 250
*ISHARES TR MSCI SMALL CAP 464288273 10 267 SH DEFINED 01 15 267 0 0
*ISHARES TR MSCI SMALL CAP 464288273 34 873 SH DEFINED 01 94 0 873 0
*ISHARES TR MSCI SMALL CAP 464288273 681 17602 SH DEFINED 01 02 17602 0 0
*ISHARES TR MSCI SMALL CAP 464288273 1002 25881 SH DEFINED 01 07 25881 0 0
*ISHARES TR JPMORGAN USD 464288281 23 186 SH DEFINED 01 02 186 0 0
*ISHARES TR JPMORGAN USD 464288281 151 1249 SH DEFINED 01 19 1249 0 0
ISHARES TR MID GRWTH INDX 464288307 17 164 SH DEFINED 01 02 164 0 0
ISHARES TR S^P GLO INFRAS 464288372 48 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 6 72 SH DEFINED 01 02 72 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 4025 35937 SH DEFINED 01 02 35937 0 0
ISHARES TR S^P DEV EX-US 464288422 283 8330 SH DEFINED 01 19 8330 0 0
ISHARES TR S^P ASIA 50 IN 464288430 71 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 16 500 SH DEFINED 01 19 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 24 750 SH OTHER 01 94 0 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 27 844 SH DEFINED 01 02 844 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 960 30350 SH DEFINED 01 15 30350 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 1793 56718 SH DEFINED 01 29 0 0 56718
ISHARES TR SMLL CORE INDX 464288505 35 373 SH DEFINED 01 02 373 0 0
*ISHARES TR HIGH YLD CORP 464288513 30 320 SH DEFINED 01 07 320 0 0
*ISHARES TR HIGH YLD CORP 464288513 35 375 SH OTHER 01 94 0 375 0
*ISHARES TR HIGH YLD CORP 464288513 46 500 SH DEFINED 01 95 500 0 0
*ISHARES TR HIGH YLD CORP 464288513 637 6905 SH DEFINED 01 94 6905 0 0
*ISHARES TR HIGH YLD CORP 464288513 1210 13110 SH DEFINED 01 15 13110 0 0
*ISHARES TR HIGH YLD CORP 464288513 4736 51314 SH DEFINED 01 19 51314 0 0
*ISHARES TR HIGH YLD CORP 464288513 11826 128127 SH DEFINED 01 02 128127 0 0
*ISHARES TR HIGH YLD CORP 464288513 19101 206947 SH DEFINED 01 35 0 0 206947
*ISHARES TR MRTG PLS CAP IDX 464288539 343 22800 SH DEFINED 01 15 22800 0 0
ISHARES TR RESIDENT PLS CAP 464288562 13 280 SH DEFINED 01 15 280 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 52 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 188 1720 SH DEFINED 01 02 1720 0 0
*ISHARES TR BARCLYS MBS BD 464288588 230 2105 SH DEFINED 01 19 2105 0 0
ISHARES TR BARCLYS GOVT CR 464288596 319 2750 SH DEFINED 01 19 2750 0 0
ISHARES TR SMLL GRWTH IDX 464288604 10 104 SH DEFINED 01 02 104 0 0
ISHARES TR BARCLYS INTER GV 464288612 509 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 849 7508 SH DEFINED 01 35 0 0 7508
ISHARES TR BARCLYS INTER GV 464288612 2744 24265 SH DEFINED 01 02 24265 0 0
ISHARES TR BARCLYS CR BD 464288620 407 3570 SH DEFINED 01 19 3570 0 0
*ISHARES TR BARCLYS INTER CR 464288638 43 390 SH DEFINED 01 07 390 0 0
*ISHARES TR BARCLYS INTER CR 464288638 457 4100 SH DEFINED 01 15 4100 0 0
*ISHARES TR BARCLYS INTER CR 464288638 983 8825 SH DEFINED 01 19 8825 0 0
*ISHARES TR BARCLYS INTER CR 464288638 1446 12975 SH DEFINED 01 02 12975 0 0
*ISHARES TR BARCLYS INTER CR 464288638 103072 924989 SH DEFINED 01 94 924989 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 106 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 580 5484 SH DEFINED 01 35 0 0 5484
*ISHARES TR BARCLYS 1-3YR CR 464288646 1358 12840 SH DEFINED 01 94 12840 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4090 38673 SH DEFINED 01 07 38673 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 7515 71057 SH DEFINED 01 02 66282 0 4775
*ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 19 19 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 24 198 SH DEFINED 01 02 198 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 4776 38600 SH DEFINED 01 15 38600 0 0
*ISHARES TR US PFD STK IDX 464288687 31 780 SH DEFINED 01 95 780 0 0
*ISHARES TR US PFD STK IDX 464288687 92 2300 SH OTHER 01 94 0 2300 0
*ISHARES TR US PFD STK IDX 464288687 743 18629 SH DEFINED 01 29 0 0 18629
*ISHARES TR US PFD STK IDX 464288687 822 20632 SH DEFINED 01 07 20632 0 0
*ISHARES TR US PFD STK IDX 464288687 1079 27080 SH DEFINED 01 94 27080 0 0
*ISHARES TR US PFD STK IDX 464288687 2622 65774 SH DEFINED 01 15 65774 0 0
*ISHARES TR US PFD STK IDX 464288687 3523 88393 SH DEFINED 01 19 88393 0 0
*ISHARES TR US PFD STK IDX 464288687 11666 292682 SH DEFINED 01 02 290682 0 2000
ISHARES TR S^P GLB MTRLS 464288695 37 616 SH OTHER 01 94 0 616 0
ISHARES TR S^P GLB MTRLS 464288695 307 5175 SH DEFINED 01 15 5175 0 0
ISHARES TR S^P GL INDUSTR 464288729 5 90 SH DEFINED 01 15 90 0 0
*ISHARES TR DJ HOME CONSTN 464288752 297 15350 SH DEFINED 01 15 15350 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 1 49 SH DEFINED 01 94 49 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 38 1722 SH DEFINED 01 02 1722 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 01 02 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 33 553 SH DEFINED 01 35 0 0 553
*ISHARES TR DJ MED DEVICES 464288810 19 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 323 4702 SH DEFINED 01 02 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 398 4440 SH DEFINED 01 15 4440 0 0
*ISHARES TR DJ OIL EQUIP 464288844 31 600 SH DEFINED 01 15 600 0 0
*ISHARES TR DJ OIL^GAS EXP 464288851 89 1385 SH DEFINED 01 02 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3423 64784 SH DEFINED 01 07 64784 0 0
*ISHARES TR MSCI VAL IDX 464288877 114 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 231 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 255 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 563 12400 SH DEFINED 01 72 12400 0 0
*ISHARES TR MSCI VAL IDX 464288877 1439 31699 SH DEFINED 01 07 31699 0 0
*ISHARES TR MSCI VAL IDX 464288877 2132 46958 SH DEFINED 01 02 46958 0 0
*ISHARES TR MSCI GRW IDX 464288885 55 969 SH OTHER 01 94 0 969 0
*ISHARES TR MSCI GRW IDX 464288885 542 9600 SH DEFINED 01 72 9600 0 0
*ISHARES TR MSCI GRW IDX 464288885 4031 71363 SH DEFINED 01 02 71363 0 0
ISHARES TR ZEALAND INVST 464289123 28 837 SH DEFINED 01 02 837 0 0
ISHARES TR 10+ YR CR BD 464289511 23822 378000 SH DEFINED 01 94 378000 0 0
*ISHARES TR S^P INDIA 50 464289529 18 745 SH DEFINED 01 02 745 0 0
*ISHARES TR S^P INDIA 50 464289529 221 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 285 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 13 400 SH DEFINED 01 94 400 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 29 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 67 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 234 6994 SH DEFINED 01 19 6994 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1436 42905 SH DEFINED 01 15 42905 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 2811 83962 SH DEFINED 01 02 83962 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 6421 191800 SH DEFINED 01 72 191800 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 15732 469900 CALL DEFINED 01 72 469900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 17376 519000 PUT DEFINED 01 72 519000 0 0
*ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2133 SH DEFINED 01 07 2133 0 0
ISHARES TR INT PFD STK FD 46429B135 21 800 SH DEFINED 01 19 800 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 0 264 SH DEFINED 01 15 264 0 0
ISHARES TR INDONE INVS MRKT 46429B309 15 509 SH DEFINED 01 07 509 0 0
ISHARES TR PHILL INVSTMRK 46429B408 274 8929 SH DEFINED 01 15 8929 0 0
ISHARES TR POLND INVT MKT 46429B606 23 858 SH DEFINED 01 02 858 0 0
ISHARES TR FLTG RATE NT 46429B655 13 250 SH DEFINED 01 15 250 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 18 300 SH DEFINED 01 15 300 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 20 325 SH DEFINED 01 19 325 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 139 2288 SH DEFINED 01 02 2288 0 0
ISHARES TR USA MIN VOL ID 46429B697 184 6200 SH DEFINED 01 15 6200 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 45 438 SH DEFINED 01 02 438 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 22 1541 SH DEFINED 01 02 1541 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 02 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 248 16225 SH DEFINED 01 19 16225 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 324 21200 SH DEFINED 01 72 21200 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 382 25000 CALL DEFINED 01 72 25000 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 382 25000 PUT DEFINED 01 72 25000 0 0
*ITC HLDGS CORP COM 465685105 5 71 SH DEFINED 01 15 71 0 0
*ITC HLDGS CORP COM 465685105 711 9406 SH DEFINED 01 21 9406 0 0
*ITRON INC COM 465741106 1 22 SH DEFINED 01 02 22 0 0
*ITRON INC COM 465741106 22 520 SH DEFINED 01 94 520 0 0
*IVANHOE ENERGY INC COM 465790103 3 6500 SH DEFINED 01 15 6500 0 0
*IVANHOE ENERGY INC COM 465790103 48 92405 SH DEFINED 01 21 92405 0 0
*IXYS CORP COM 46600W106 360 36241 SH DEFINED 01 04 5656 0 30585
J & J SNACK FOODS CORP COM 466032109 23 409 SH DEFINED 01 94 409 0 0
J & J SNACK FOODS CORP COM 466032109 59 1032 SH DEFINED 01 02 1032 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 01 02 1000 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 2871 SH DEFINED 01 02 2871 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4462 SH DEFINED 01 21 4462 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 72 5834 SH DEFINED 01 94 5834 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 101 8165 SH DEFINED 01 15 8165 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4
*JDA SOFTWARE GROUP INC COM 46612K108 3 80 SH DEFINED 01 19 80 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 28 870 SH DEFINED 01 94 870 0 0
*JPMORGAN CHASE & CO COM 46625H100 1 15 SH DEFINED 01 35 0 0 15
*JPMORGAN CHASE & CO COM 46625H100 28 700 SH DEFINED 01 96 700 0 0
*JPMORGAN CHASE & CO COM 46625H100 425 10500 SH DEFINED 01 97 7500 0 3000
*JPMORGAN CHASE & CO COM 46625H100 481 11879 SH OTHER 01 94 105 11774 0
*JPMORGAN CHASE & CO COM 46625H100 497 12270 SH DEFINED 01 29 0 0 12270
*JPMORGAN CHASE & CO COM 46625H100 826 20403 SH DEFINED 01 07 20403 0 0
*JPMORGAN CHASE & CO COM 46625H100 1822 45000 PUT DEFINED 01 72 45000 0 0
*JPMORGAN CHASE & CO COM 46625H100 2550 63000 SH DEFINED 01 39 0 0 63000
*JPMORGAN CHASE & CO COM 46625H100 2604 64332 SH DEFINED 01 95 0 0 64332
*JPMORGAN CHASE & CO COM 46625H100 2813 69490 SH DEFINED 01 95 69490 0 0
*JPMORGAN CHASE & CO COM 46625H100 5499 135850 SH DEFINED 01 94 131242 4608 0
*JPMORGAN CHASE & CO COM 46625H100 8983 221906 SH DEFINED 01 21 221906 0 0
*JPMORGAN CHASE & CO COM 46625H100 12004 296552 SH DEFINED 01 19 296552 0 0
*JPMORGAN CHASE & CO COM 46625H100 14091 348100 CALL DEFINED 01 72 348100 0 0
*JPMORGAN CHASE & CO COM 46625H100 25247 623681 SH DEFINED 01 15 623681 0 0
*JPMORGAN CHASE & CO COM 46625H100 61012 1507211 SH DEFINED 01 04 827593 0 679618
*JPMORGAN CHASE & CO COM 46625H100 61910 1529403 SH DEFINED 01 02 1527615 0 1788
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 989 SH DEFINED 01 29 0 0 989
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 1800 SH DEFINED 01 95 1800 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108 2680 SH DEFINED 01 15 2680 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 778 19240 SH DEFINED 01 94 19240 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3338 82544 SH DEFINED 01 07 82544 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5953 147190 SH DEFINED 01 35 0 0 147190
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34062 842199 SH DEFINED 01 02 840239 0 1960
*JABIL CIRCUIT INC COM 466313103 21 1100 SH DEFINED 01 19 1100 0 0
*JABIL CIRCUIT INC COM 466313103 64 3429 SH DEFINED 01 94 3429 0 0
*JABIL CIRCUIT INC COM 466313103 67 3597 SH DEFINED 01 21 3597 0 0
*JABIL CIRCUIT INC COM 466313103 72 3860 SH DEFINED 01 02 3860 0 0
*JABIL CIRCUIT INC COM 466313103 516 27559 SH DEFINED 01 04 2711 0 24848
*JABIL CIRCUIT INC COM 466313103 2321 124000 SH DEFINED 01 95 0 0 124000
*JACK IN THE BOX INC COM 466367109 28 983 SH DEFINED 01 94 975 8 0
*JACOBS ENGR GROUP INC DEL COM 469814107 101 2496 SH DEFINED 01 21 2496 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 149 3682 SH DEFINED 01 02 3682 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 521 12886 SH DEFINED 01 94 12886 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 2181 53935 SH DEFINED 01 95 53935 0 0
*JAGUAR MNG INC COM 47009M103 22 18000 SH DEFINED 01 19 18000 0 0
*JAGUAR MNG INC COM 47009M103 29 24000 SH DEFINED 01 72 24000 0 0
*JAGUAR MNG INC COM 47009M103 439 365909 SH DEFINED 01 21 365909 0 0
*JAKKS PAC INC COM 47012E106 4 295 SH DEFINED 01 02 295 0 0
*JAKKS PAC INC COM 47012E106 342 23500 SH DEFINED 01 95 23500 0 0
*JANUS CAP GROUP INC COM 47102X105 0 1 SH DEFINED 01 02 1 0 0
*JANUS CAP GROUP INC COM 47102X105 41 4395 SH DEFINED 01 94 4395 0 0
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MAKITA CORP ADR NEW 560877300 539 13970 SH DEFINED 01 15 13970 0 0
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 400 SH DEFINED 01 15 400 0 0
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*NICE SYS LTD SPONSORED ADR 653656108 8015 241279 SH DEFINED 01 95 241279 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 31 2436 SH DEFINED 01 04 2436 0 0
NIDEC CORP SPONSORED ADR 654090109 41 2245 SH DEFINED 01 19 2245 0 0
NIDEC CORP SPONSORED ADR 654090109 53 2884 SH OTHER 01 94 0 2884 0
NIDEC CORP SPONSORED ADR 654090109 136 7412 SH DEFINED 01 94 7412 0 0
NIDEC CORP SPONSORED ADR 654090109 418 22755 SH DEFINED 01 02 22755 0 0
*NIKE INC CL B 654106103 1 10 SH DEFINED 01 07 10 0 0
*NIKE INC CL B 654106103 18 189 SH DEFINED 01 29 0 0 189
*NIKE INC CL B 654106103 52 548 SH OTHER 01 94 0 548 0
*NIKE INC CL B 654106103 285 3000 SH DEFINED 01 96 3000 0 0
*NIKE INC CL B 654106103 671 7073 SH DEFINED 01 21 7073 0 0
*NIKE INC CL B 654106103 1140 12009 SH DEFINED 01 94 11804 205 0
*NIKE INC CL B 654106103 1147 12087 SH DEFINED 01 15 12087 0 0
*NIKE INC CL B 654106103 1330 14016 SH DEFINED 01 19 14016 0 0
*NIKE INC CL B 654106103 9532 100431 SH DEFINED 01 02 100431 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 70 SH DEFINED 01 15 70 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1475 SH OTHER 01 94 0 1475 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2475 SH DEFINED 01 02 2475 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 509 21455 SH DEFINED 01 19 21455 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 2000 SH DEFINED 01 02 2000 0 0
*NISOURCE INC COM 65473P105 7 288 SH DEFINED 01 29 0 0 288
*NISOURCE INC COM 65473P105 10 397 SH DEFINED 01 15 397 0 0
*NISOURCE INC COM 65473P105 26 1006 SH OTHER 01 94 0 1006 0
*NISOURCE INC COM 65473P105 37 1440 SH DEFINED 01 07 1440 0 0
*NISOURCE INC COM 65473P105 388 15242 SH DEFINED 01 94 15242 0 0
*NISOURCE INC COM 65473P105 580 22778 SH DEFINED 01 02 22778 0 0
*NISOURCE INC COM 65473P105 1466 57517 SH DEFINED 01 21 57517 0 0
*NOKIA CORP SPONSORED ADR 654902204 0 14 SH OTHER 01 94 0 14 0
*NOKIA CORP SPONSORED ADR 654902204 1 300 SH DEFINED 01 19 300 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 650 SH DEFINED 01 07 650 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 800 SH DEFINED 01 97 0 0 800
*NOKIA CORP SPONSORED ADR 654902204 6 2200 SH DEFINED 01 29 0 0 2200
*NOKIA CORP SPONSORED ADR 654902204 43 16670 SH DEFINED 01 02 16670 0 0
*NOKIA CORP SPONSORED ADR 654902204 3292 1278437 SH DEFINED 01 15 1278437 0 0
*NOBLE ENERGY INC COM 655044105 2 21 SH DEFINED 01 15 21 0 0
*NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 01 19 200 0 0
*NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 01 07 200 0 0
*NOBLE ENERGY INC COM 655044105 54 582 SH OTHER 01 94 0 582 0
*NOBLE ENERGY INC COM 655044105 317 3421 SH DEFINED 01 21 3421 0 0
*NOBLE ENERGY INC COM 655044105 633 6830 SH DEFINED 01 02 6830 0 0
*NOBLE ENERGY INC COM 655044105 740 7986 SH DEFINED 01 94 6949 1037 0
*NOBLE ENERGY INC COM 655044105 3330 35914 SH DEFINED 01 95 35914 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 4 606 SH DEFINED 01 15 606 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 1022 152709 SH DEFINED 01 21 152709 0 0
*NORDION INC COM 65563C105 8 1250 SH DEFINED 01 19 1250 0 0
*NORDION INC COM 65563C105 51 7500 PUT DEFINED 01 15 7500 0 0
*NORDION INC COM 65563C105 90 13400 CALL DEFINED 01 15 13400 0 0
*NORDION INC COM 65563C105 94 13868 SH DEFINED 01 15 13868 0 0
*NORDION INC COM 65563C105 259 38334 SH DEFINED 01 21 38334 0 0
*NORDSON CORP COM 655663102 14 242 SH DEFINED 01 02 242 0 0
*NORDSON CORP COM 655663102 42 720 SH DEFINED 01 94 720 0 0
*NORDSTROM INC COM 655664100 0 1 SH DEFINED 01 29 0 0 1
*NORDSTROM INC COM 655664100 6 100 SH DEFINED 01 07 100 0 0
*NORDSTROM INC COM 655664100 7 123 SH OTHER 01 94 0 123 0
*NORDSTROM INC COM 655664100 128 2313 SH DEFINED 01 94 2313 0 0
*NORDSTROM INC COM 655664100 162 2939 SH DEFINED 01 21 2939 0 0
*NORDSTROM INC COM 655664100 163 2945 SH DEFINED 01 15 2945 0 0
*NORDSTROM INC COM 655664100 1297 23506 SH DEFINED 01 02 23231 0 275
*NORDSTROM INC COM 655664100 2102 38100 SH DEFINED 01 95 38100 0 0
*NORDSTROM INC COM 655664100 4287 77700 SH DEFINED 01 95 0 0 77700
*NORFOLK SOUTHERN CORP COM 655844108 15 238 SH OTHER 01 94 51 187 0
*NORFOLK SOUTHERN CORP COM 655844108 41 637 SH DEFINED 01 07 637 0 0
*NORFOLK SOUTHERN CORP COM 655844108 95 1490 SH DEFINED 01 19 1490 0 0
*NORFOLK SOUTHERN CORP COM 655844108 178 2800 CALL DEFINED 01 02 2800 0 0
*NORFOLK SOUTHERN CORP COM 655844108 391 6147 SH DEFINED 01 21 6147 0 0
*NORFOLK SOUTHERN CORP COM 655844108 2139 33609 SH DEFINED 01 94 33469 140 0
*NORFOLK SOUTHERN CORP COM 655844108 7486 117652 SH DEFINED 01 02 117619 0 33
*NORFOLK SOUTHERN CORP COM 655844108 17268 271385 SH DEFINED 01 15 271385 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6 2200 SH DEFINED 01 19 2200 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 14 7523 SH DEFINED 01 19 7523 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 179 6300 SH DEFINED 01 02 6300 0 0
*NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 01 29 0 0 200
*NORTHEAST UTILS COM 664397106 96 2512 SH DEFINED 01 02 2512 0 0
*NORTHEAST UTILS COM 664397106 108 2838 SH DEFINED 01 15 2838 0 0
*NORTHEAST UTILS COM 664397106 130 3401 SH DEFINED 01 94 3401 0 0
*NORTHEAST UTILS COM 664397106 2422 63351 SH DEFINED 01 21 63351 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 111 24228 SH DEFINED 01 15 24228 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 24 1390 SH DEFINED 01 94 1390 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 325 19141 SH DEFINED 01 21 19141 0 0
*NORTHERN TR CORP COM 665859104 28 600 SH DEFINED 01 07 600 0 0
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*NORTHERN TR CORP COM 665859104 195 4211 SH DEFINED 01 21 4211 0 0
*NORTHERN TR CORP COM 665859104 232 5000 SH OTHER 01 94 0 5000 0
*NORTHERN TR CORP COM 665859104 596 12832 SH DEFINED 01 19 12832 0 0
*NORTHERN TR CORP COM 665859104 1305 28119 SH DEFINED 01 94 26969 1150 0
*NORTHERN TR CORP COM 665859104 6642 143103 SH DEFINED 01 02 142838 0 265
*NORTHROP GRUMMAN CORP COM 666807102 3 40 SH DEFINED 01 35 0 0 40
*NORTHROP GRUMMAN CORP COM 666807102 101 1520 SH OTHER 01 94 0 1520 0
*NORTHROP GRUMMAN CORP COM 666807102 278 4184 SH DEFINED 01 15 4184 0 0
*NORTHROP GRUMMAN CORP COM 666807102 330 4967 SH DEFINED 01 19 4967 0 0
*NORTHROP GRUMMAN CORP COM 666807102 835 12577 SH DEFINED 01 94 11478 1099 0
*NORTHROP GRUMMAN CORP COM 666807102 1102 16583 SH DEFINED 01 95 16583 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1310 19720 SH DEFINED 01 07 19720 0 0
*NORTHROP GRUMMAN CORP COM 666807102 2156 32456 SH DEFINED 01 21 32456 0 0
*NORTHROP GRUMMAN CORP COM 666807102 15472 232914 SH DEFINED 01 04 87778 0 145136
*NORTHROP GRUMMAN CORP COM 666807102 33400 502792 SH DEFINED 01 02 501387 525 880
*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 1 85 SH DEFINED 01 02 85 0 0
*NORTHWEST NAT GAS CO COM 667655104 2 37 SH DEFINED 01 15 37 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110
*NORTHWEST NAT GAS CO COM 667655104 13 262 SH DEFINED 01 72 262 0 0
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*NORTHWEST NAT GAS CO COM 667655104 64 1291 SH DEFINED 01 94 1155 136 0
*NORTHWEST NAT GAS CO COM 667655104 243 4936 SH DEFINED 01 21 4936 0 0
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*NORTHWESTERN CORP COM NEW 668074305 38 1060 SH DEFINED 01 02 1060 0 0
*NORTHWESTERN CORP COM NEW 668074305 98 2699 SH DEFINED 01 04 2699 0 0
*NORTHWESTERN CORP COM NEW 668074305 242 6687 SH DEFINED 01 21 6687 0 0
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*NOVAGOLD RES INC COM NEW 66987E206 41 7365 SH DEFINED 01 15 7365 0 0
*NOVAGOLD RES INC COM NEW 66987E206 6201 1107344 SH DEFINED 01 21 1107344 0 0
*NOVATEL WIRELESS INC COM NEW 66987M604 4 2085 SH DEFINED 01 94 2085 0 0
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*NOVARTIS A G SPONSORED ADR 66987V109 24 387 SH DEFINED 01 07 387 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 56 906 SH OTHER 01 94 0 906 0
*NOVARTIS A G SPONSORED ADR 66987V109 140 2278 SH DEFINED 01 94 2278 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 810 13217 SH DEFINED 01 19 13217 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 2248 36697 SH DEFINED 01 15 36697 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 4716 76987 SH DEFINED 01 02 76987 0 0
*NOVACOPPER INC COM 66988K102 0 1 SH DEFINED 01 21 1 0 0
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*NOVACOPPER INC COM 66988K102 0 33 SH DEFINED 01 02 33 0 0
*NOVACOPPER INC COM 66988K102 1 305 SH DEFINED 01 15 305 0 0
*NOVO-NORDISK A S ADR 670100205 39 250 SH DEFINED 01 94 250 0 0
*NOVO-NORDISK A S ADR 670100205 40 255 SH DEFINED 01 15 255 0 0
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*NOVO-NORDISK A S ADR 670100205 459 2906 SH DEFINED 01 02 2906 0 0
*NOVO-NORDISK A S ADR 670100205 832 5270 SH DEFINED 01 19 5270 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 10 263 SH DEFINED 01 04 263 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 13 334 SH DEFINED 01 07 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 14 350 SH DEFINED 01 94 350 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 19 478 SH DEFINED 01 02 478 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10 415 SH OTHER 01 94 0 415 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 35 1416 SH DEFINED 01 02 1416 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 118 4750 SH DEFINED 01 19 4750 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 251 10079 SH DEFINED 01 21 10079 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 539 21655 SH DEFINED 01 15 21655 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10111 406240 SH DEFINED 01 72 406240 0 0
*NUCOR CORP COM 670346105 11 300 SH DEFINED 01 19 300 0 0
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*NUCOR CORP COM 670346105 213 5562 SH DEFINED 01 94 5562 0 0
*NUCOR CORP COM 670346105 234 6107 SH DEFINED 01 21 6107 0 0
*NUCOR CORP COM 670346105 788 20594 SH DEFINED 01 02 20594 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 59 1152 SH DEFINED 01 02 1152 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 104 2046 SH DEFINED 01 07 2046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 72 4560 SH DEFINED 01 19 4560 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 79 5035 SH DEFINED 01 04 1593 0 3442
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198
NUVEEN INVT QUALITY MUN FD I COM 67062E103 54 3189 SH DEFINED 01 07 3189 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 49 3133 SH DEFINED 01 02 3133 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 77 5000 SH DEFINED 01 02 5000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 36 2131 SH DEFINED 01 02 2131 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 8000 SH DEFINED 01 97 0 0 8000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 146 9237 SH DEFINED 01 02 9237 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 29 1800 SH DEFINED 01 02 1800 0 0
*NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 0 0 100
*NVIDIA CORP COM 67066G104 19 1402 SH DEFINED 01 02 1402 0 0
*NVIDIA CORP COM 67066G104 26 1931 SH DEFINED 01 94 1931 0 0
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*NVIDIA CORP COM 67066G104 935 70110 SH DEFINED 01 15 70110 0 0
*NVIDIA CORP COM 67066G104 10115 758233 SH DEFINED 01 72 758233 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 47 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 11 592 SH DEFINED 01 02 592 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 30 1936 SH DEFINED 01 02 1936 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 59 4666 SH DEFINED 01 02 4666 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5 400 SH DEFINED 01 02 400 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 375 SH DEFINED 01 02 375 0 0
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NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 37 2332 SH DEFINED 01 02 2332 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 02 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 98 6250 SH DEFINED 01 02 6250 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 33 3500 SH DEFINED 01 02 3500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2000 SH DEFINED 01 02 2000 0 0
*NXSTAGE MEDICAL INC COM 67072V103 330 24995 SH DEFINED 01 02 24772 0 223
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NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 2850 SH DEFINED 01 02 2850 0 0
*NV ENERGY INC COM 67073Y106 245 13587 SH DEFINED 01 95 13587 0 0
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*NV ENERGY INC COM 67073Y106 32246 1790457 SH DEFINED 01 02 1767772 2230 20455
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16 1000 SH DEFINED 01 02 1000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 478 25382 SH DEFINED 01 02 25382 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 1 75 SH DEFINED 01 19 75 0 0
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OI S.A. SPONSORED ADR 670851104 0 9 SH DEFINED 01 02 9 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 304 29133 SH DEFINED 01 02 29133 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 11 667 SH DEFINED 01 02 667 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 261 16200 SH DEFINED 01 97 0 0 16200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 47 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 340 21735 SH DEFINED 01 02 21735 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 20 1250 SH DEFINED 01 07 1250 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 21 SH DEFINED 01 15 21 0 0
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*O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 997 SH DEFINED 01 94 997 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 2584 SH DEFINED 01 02 2584 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 511 6108 SH DEFINED 01 04 6108 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 1349 16136 SH DEFINED 01 21 16136 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2952 35300 SH DEFINED 01 95 35300 0 0
*OSI SYSTEMS INC COM 671044105 30 380 SH DEFINED 01 94 380 0 0
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OYO GEOSPACE CORP COM 671074102 12 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 252 2062 SH DEFINED 01 21 2062 0 0
OYO GEOSPACE CORP COM 671074102 10120 82674 SH DEFINED 01 04 82377 0 297
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*OASIS PETE INC NEW COM 674215108 15 512 SH OTHER 01 94 0 512 0
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*OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH DEFINED 01 35 0 0 30
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*OCULUS INNOVATIVE SCIENCES I COM 67575P108 5 5500 SH DEFINED 01 95 5500 0 0
*OCULUS INNOVATIVE SCIENCES I COM 67575P108 19 19740 SH DEFINED 01 02 19740 0 0
*ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 02 340 0 0
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*OIL STS INTL INC COM 678026105 23 290 SH OTHER 01 94 0 290 0
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*OLD DOMINION FGHT LINES INC COM 679580100 33 1098 SH DEFINED 01 04 1098 0 0
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*OLIN CORP COM PAR $1 680665205 5 235 SH DEFINED 01 19 235 0 0
*OLIN CORP COM PAR $1 680665205 15 700 SH DEFINED 01 29 0 0 700
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*OLYMPIC STEEL INC COM 68162K106 6 340 SH DEFINED 01 94 340 0 0
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*OMNICOM GROUP INC COM 681919106 133 2589 SH OTHER 01 94 0 2589 0
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RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 48 917 SH DEFINED 01 29 0 0 917
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SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 5 3000 PRN DEFINED 01 07 3000 0 0
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SJW CORP COM 784305104 1 47 SH DEFINED 01 15 47 0 0
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*SPDR GOLD TRUST GOLD SHS 78463V107 1977 11499 SH DEFINED 01 19 11499 0 0
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SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 32 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 69 2199 SH DEFINED 01 35 0 0 2199
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 143 4525 SH DEFINED 01 02 4525 0 0
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SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6 258 SH DEFINED 01 02 258 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 178 SH DEFINED 01 02 178 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1340 SH DEFINED 01 15 1340 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 4 101 SH DEFINED 01 15 101 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 27 600 SH DEFINED 01 29 0 0 600
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SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10646 350834 SH DEFINED 01 02 350784 0 50
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 322 SH DEFINED 01 35 0 0 322
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*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5085 186072 SH DEFINED 01 35 0 0 186072
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 57754 2113200 SH DEFINED 01 02 2109735 0 3465
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 28 223 SH DEFINED 01 02 223 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 17 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3490 88165 SH DEFINED 01 35 0 0 88165
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 12672 320160 SH DEFINED 01 02 320160 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 248 7100 SH DEFINED 01 19 7100 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1822 45306 SH DEFINED 01 19 45306 0 0
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*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8877 220769 SH DEFINED 01 21 220769 0 0
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*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20919 520233 SH DEFINED 01 02 511333 0 8900
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 36 1453 SH DEFINED 01 07 1453 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6914 282201 SH DEFINED 01 02 282201 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11229 458311 SH DEFINED 01 35 0 0 458311
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 199 8090 SH DEFINED 01 97 0 0 8090
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 267 10870 SH DEFINED 01 35 0 0 10870
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8102 329637 SH DEFINED 01 02 329637 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 341 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 558 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55 894 SH DEFINED 01 02 894 0 0
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*SPDR SERIES TRUST DJ REIT ETF 78464A607 7454 103588 SH DEFINED 01 07 103588 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 193 3175 SH DEFINED 01 02 3175 0 0
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*SPDR SERIES TRUST S^P REGL BKG 78464A698 269 9400 SH DEFINED 01 15 9400 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 2228 35500 SH DEFINED 01 72 35500 0 0
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*SPDR SERIES TRUST OILGAS EQUIP 78464A748 109 3200 SH DEFINED 01 15 3200 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 84 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 3 50 SH DEFINED 01 07 50 0 0
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*SPDR SERIES TRUST S^P DIVID ETF 78464A763 186 3193 SH DEFINED 01 19 3193 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 212 3641 SH DEFINED 01 35 0 0 3641
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 498 8575 SH OTHER 01 94 0 8575 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 645 11101 SH DEFINED 01 29 0 0 11101
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1118 19245 SH DEFINED 01 96 19245 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1321 22740 SH DEFINED 01 94 22740 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 10023 172505 SH DEFINED 01 02 171108 0 1397
*SPDR SERIES TRUST S^P BK ETF 78464A797 90 3831 SH DEFINED 01 02 3831 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 611 26030 SH DEFINED 01 15 26030 0 0
*SPDR SERIES TRUST S^P 600 SML CAP 78464A813 32 430 SH DEFINED 01 02 430 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 5898 237547 SH DEFINED 01 15 237547 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2 82 SH DEFINED 01 04 82 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 40 1594 SH DEFINED 01 19 1594 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 703 22986 SH DEFINED 01 29 0 0 22986
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97 720 SH OTHER 01 94 0 720 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 370 2763 SH DEFINED 01 02 2763 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1099 8200 SH DEFINED 01 19 8200 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1878 14006 SH DEFINED 01 29 0 0 14006
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8456 63078 SH DEFINED 01 94 63078 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18748 139861 SH DEFINED 01 15 139861 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 72 400 SH OTHER 01 94 0 400 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 360 2000 SH DEFINED 01 35 0 0 2000
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1438 7990 SH DEFINED 01 94 7990 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 53821 299137 SH DEFINED 01 02 298057 150 930
*STEC INC COM 784774101 5 750 SH DEFINED 01 02 750 0 0
*SVB FINL GROUP COM 78486Q101 87 1435 SH DEFINED 01 02 1435 0 0
*SVB FINL GROUP COM 78486Q101 112 1848 SH DEFINED 01 94 1557 291 0
*SVB FINL GROUP COM 78486Q101 1032 17073 SH DEFINED 01 04 5781 0 11292
S^W SEED CO COM 785135104 3122 513555 SH DEFINED 01 04 512375 0 1180
SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 77 1500 SH DEFINED 01 02 1500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 604 30184 SH DEFINED 01 02 29917 0 267
*SABRA HEALTH CARE REIT INC COM 78573L106 1338 66844 SH DEFINED 01 94 55251 11593 0
*SABRA HEALTH CARE REIT INC COM 78573L106 8959 447737 SH DEFINED 01 95 447737 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1563 99586 SH DEFINED 01 02 98698 0 888
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3541 225684 SH DEFINED 01 94 186529 39155 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22276 1419753 SH DEFINED 01 95 1419753 0 0
*SAFETY INS GROUP INC COM 78648T100 2 48 SH DEFINED 01 02 48 0 0
*SAFETY INS GROUP INC COM 78648T100 9 200 SH DEFINED 01 94 200 0 0
*SAFETY INS GROUP INC COM 78648T100 40 865 SH DEFINED 01 19 865 0 0
*SAFEWAY INC COM NEW 786514208 42 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 93 5775 SH DEFINED 01 19 5775 0 0
*SAFEWAY INC COM NEW 786514208 94 5848 SH OTHER 01 94 0 5848 0
*SAFEWAY INC COM NEW 786514208 166 10288 SH DEFINED 01 02 10288 0 0
*SAFEWAY INC COM NEW 786514208 407 25314 SH DEFINED 01 15 25314 0 0
*SAFEWAY INC COM NEW 786514208 851 52878 SH DEFINED 01 94 47635 5243 0
*SAFEWAY INC COM NEW 786514208 1239 77008 SH DEFINED 01 21 77008 0 0
*SAFEWAY INC COM NEW 786514208 3134 194761 SH DEFINED 01 95 194761 0 0
*SAIA INC COM 78709Y105 55 2720 SH DEFINED 01 04 2720 0 0
*ST JOE CO COM 790148100 47 2400 SH DEFINED 01 02 2400 0 0
*ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 19 200 0 0
*ST JUDE MED INC COM 790849103 54 1287 SH DEFINED 01 02 1287 0 0
*ST JUDE MED INC COM 790849103 86 2037 SH DEFINED 01 94 2037 0 0
*ST JUDE MED INC COM 790849103 456 10817 SH DEFINED 01 15 10817 0 0
*ST JUDE MED INC COM 790849103 529 12545 SH DEFINED 01 21 12545 0 0
*SAKS INC COM 79377W108 12 1176 SH DEFINED 01 94 1176 0 0
*SAKS INC COM 79377W108 88 8500 SH DEFINED 01 15 8500 0 0
*SALESFORCE COM INC COM 79466L302 9 60 SH DEFINED 01 19 60 0 0
*SALESFORCE COM INC COM 79466L302 19 122 SH DEFINED 01 72 122 0 0
*SALESFORCE COM INC COM 79466L302 28 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 103 672 SH OTHER 01 94 0 672 0
*SALESFORCE COM INC COM 79466L302 259 1698 SH DEFINED 01 94 1698 0 0
*SALESFORCE COM INC COM 79466L302 376 2460 SH DEFINED 01 21 2460 0 0
*SALESFORCE COM INC COM 79466L302 1222 8000 SH DEFINED 01 39 0 0 8000
*SALESFORCE COM INC COM 79466L302 4162 27261 SH DEFINED 01 02 27261 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 9 217 SH DEFINED 01 04 217 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 301 7102 SH DEFINED 01 02 7039 0 63
*SALIX PHARMACEUTICALS INC COM 795435106 742 17528 SH DEFINED 01 94 14439 3089 0
*SALIX PHARMACEUTICALS INC COM 795435106 4636 109500 SH DEFINED 01 95 109500 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 8 329 SH OTHER 01 94 0 329 0
*SALLY BEAUTY HLDGS INC COM 79546E104 30 1209 SH DEFINED 01 94 1209 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 40 1605 SH DEFINED 01 15 1605 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 88 3520 SH DEFINED 01 02 3520 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1116 44480 SH DEFINED 01 04 44480 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1725 68750 SH DEFINED 01 95 68750 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 5000 SH DEFINED 01 07 5000 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 5722 SH DEFINED 01 02 5722 0 0
*SANDERSON FARMS INC COM 800013104 2 51 SH DEFINED 01 02 51 0 0
*SANDERSON FARMS INC COM 800013104 22 485 SH DEFINED 01 94 485 0 0
*SANDISK CORP COM 80004C101 1 15 SH DEFINED 01 35 0 0 15
*SANDISK CORP COM 80004C101 8 193 SH DEFINED 01 15 193 0 0
*SANDISK CORP COM 80004C101 39 900 SH DEFINED 01 19 900 0 0
*SANDISK CORP COM 80004C101 41 937 SH DEFINED 01 94 937 0 0
*SANDISK CORP COM 80004C101 49 1122 SH DEFINED 01 07 1122 0 0
*SANDISK CORP COM 80004C101 550 12656 SH DEFINED 01 21 12656 0 0
*SANDISK CORP COM 80004C101 1567 36077 SH DEFINED 01 02 36077 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1983 2000000 PRN DEFINED 01 15 2000000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 7 1000 CALL DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 7 1000 SH DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 84 12000 SH DEFINED 01 39 0 0 12000
*SANDRIDGE ENERGY INC COM 80007P307 174 24929 SH DEFINED 01 04 0 0 24929
*SANDRIDGE ENERGY INC COM 80007P307 209 30000 CALL DEFINED 01 72 30000 0 0
*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 25 1000 SH DEFINED 01 94 1000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 411 31548 SH DEFINED 01 04 7417 0 24131
*SANMINA SCI CORP COM NEW 800907206 2 245 SH DEFINED 01 02 245 0 0
*SANMINA SCI CORP COM NEW 800907206 46 5445 SH DEFINED 01 94 5445 0 0
*SANMINA SCI CORP COM NEW 800907206 92 10848 SH DEFINED 01 04 10848 0 0
*SANOFI SPONSORED ADR 80105N105 56 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 82 1898 SH OTHER 01 94 0 1898 0
*SANOFI SPONSORED ADR 80105N105 512 11891 SH DEFINED 01 02 11891 0 0
*SANOFI SPONSORED ADR 80105N105 842 19551 SH DEFINED 01 15 19551 0 0
*SANOFI SPONSORED ADR 80105N105 1122 26052 SH DEFINED 01 19 26052 0 0
*SANOFI SPONSORED ADR 80105N105 54948 1276090 SH DEFINED 01 21 1276090 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 348 SH DEFINED 01 02 348 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SAP AG SPON ADR 803054204 21 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 81 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 98 1377 SH OTHER 01 94 0 1377 0
*SAP AG SPON ADR 803054204 190 2661 SH DEFINED 01 94 2661 0 0
*SAP AG SPON ADR 803054204 585 8195 SH DEFINED 01 02 8195 0 0
*SAP AG SPON ADR 803054204 716 10040 SH DEFINED 01 19 10040 0 0
*SAP AG SPON ADR 803054204 720 10092 SH DEFINED 01 15 10092 0 0
*SAP AG SPON ADR 803054204 2757 38648 SH DEFINED 01 41 0 0 38648
*SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH DEFINED 01 07 166 0 0
*SASOL LTD SPONSORED ADR 803866300 118 2645 SH DEFINED 01 19 2645 0 0
*SAUER-DANFOSS INC COM 804137107 28 707 SH DEFINED 01 04 707 0 0
SAUL CTRS INC COM 804395101 0 9 SH DEFINED 01 29 0 0 9
SAUL CTRS INC COM 804395101 70 1579 SH DEFINED 01 04 1579 0 0
SAVANNAH BANCORP INC COM 804748101 284 28357 SH DEFINED 01 02 28357 0 0
*SCANA CORP NEW COM 80589M102 44 909 SH DEFINED 01 94 909 0 0
*SCANA CORP NEW COM 80589M102 122 2526 SH DEFINED 01 21 2526 0 0
*SCANA CORP NEW COM 80589M102 137 2831 SH DEFINED 01 02 2831 0 0
*SCANA CORP NEW COM 80589M102 1956 40530 SH DEFINED 01 15 40530 0 0
*SCANA CORP NEW COM 80589M102 3605 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 21 665 SH DEFINED 01 94 665 0 0
*SCANSOURCE INC COM 806037107 327 10213 SH DEFINED 01 02 10213 0 0
*SCHEIN HENRY INC COM 806407102 1 16 SH DEFINED 01 15 16 0 0
*SCHEIN HENRY INC COM 806407102 22 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 24 300 SH OTHER 01 94 0 300 0
*SCHEIN HENRY INC COM 806407102 48 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 71 898 SH DEFINED 01 02 898 0 0
*SCHEIN HENRY INC COM 806407102 178 2241 SH DEFINED 01 94 1616 625 0
*SCHEIN HENRY INC COM 806407102 520 6567 SH DEFINED 01 21 6567 0 0
*SCHLUMBERGER LTD COM 806857108 11 150 SH DEFINED 01 96 150 0 0
*SCHLUMBERGER LTD COM 806857108 22 310 SH DEFINED 01 35 0 0 310
*SCHLUMBERGER LTD COM 806857108 190 2631 SH OTHER 01 94 0 2631 0
*SCHLUMBERGER LTD COM 806857108 434 5999 SH DEFINED 01 07 5999 0 0
*SCHLUMBERGER LTD COM 806857108 561 7753 SH DEFINED 01 29 0 0 7753
*SCHLUMBERGER LTD COM 806857108 685 9464 SH DEFINED 01 15 9464 0 0
*SCHLUMBERGER LTD COM 806857108 1302 17996 SH DEFINED 01 19 17996 0 0
*SCHLUMBERGER LTD COM 806857108 1847 25529 SH DEFINED 01 21 25529 0 0
*SCHLUMBERGER LTD COM 806857108 1869 25836 SH DEFINED 01 94 24491 1345 0
*SCHLUMBERGER LTD COM 806857108 2553 35300 SH DEFINED 01 72 35300 0 0
*SCHLUMBERGER LTD COM 806857108 2893 40000 CALL DEFINED 01 72 40000 0 0
*SCHLUMBERGER LTD COM 806857108 7595 105000 PUT DEFINED 01 72 105000 0 0
*SCHLUMBERGER LTD COM 806857108 9953 137600 SH DEFINED 01 95 0 0 137600
*SCHLUMBERGER LTD COM 806857108 20727 286564 SH DEFINED 01 02 285614 0 950
*SCHNITZER STL INDS CL A 806882106 26 920 SH OTHER 01 94 0 920 0
*SCHOLASTIC CORP COM 807066105 8 242 SH DEFINED 01 02 242 0 0
*SCHOLASTIC CORP COM 807066105 32 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 54 1698 SH DEFINED 01 04 1698 0 0
*SCHOLASTIC CORP COM 807066105 62 1960 SH DEFINED 01 19 1960 0 0
*SCHOLASTIC CORP COM 807066105 105 3300 SH DEFINED 01 94 3300 0 0
*SCHOOL SPECIALTY INC COM 807863105 295 128123 SH DEFINED 01 02 128123 0 0
*SCHULMAN A INC COM 808194104 1 25 SH DEFINED 01 94 25 0 0
*SCHULMAN A INC COM 808194104 95 4007 SH DEFINED 01 02 4007 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 87 6815 SH DEFINED 01 19 6815 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 117 9124 SH DEFINED 01 07 9124 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 131 10255 SH OTHER 01 94 0 10255 0
*SCHWAB CHARLES CORP NEW COM 808513105 270 21080 SH DEFINED 01 21 21080 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 321 25142 SH DEFINED 01 94 25142 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2808 219600 SH DEFINED 01 15 219600 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 5798 453494 SH DEFINED 01 02 453494 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 7840 SH DEFINED 01 02 7840 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 15835 SH DEFINED 01 29 0 0 15835
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645 18867 SH DEFINED 01 07 18867 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 329 10294 SH DEFINED 01 07 10294 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 3116 SH DEFINED 01 07 3116 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170 4542 SH DEFINED 01 29 0 0 4542
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189 7551 SH DEFINED 01 07 7551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120 4648 SH DEFINED 01 02 4648 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 9185 SH DEFINED 01 07 9185 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DEFINED 01 07 150 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 208 3560 SH DEFINED 01 07 3560 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4358 SH DEFINED 01 02 4358 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 303 11499 SH DEFINED 01 07 11499 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 930 SH DEFINED 01 94 930 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1400 SH OTHER 01 94 0 1400 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 8109 SH DEFINED 01 04 1209 0 6900
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 274 8297 SH DEFINED 01 02 8297 0 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 25 4457 SH DEFINED 01 04 4457 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 1 77 SH DEFINED 01 02 77 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 5 644 SH DEFINED 01 94 644 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 1000 SH DEFINED 01 19 1000 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 3 72 SH DEFINED 01 02 72 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 30 700 SH DEFINED 01 19 700 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 78 1786 SH DEFINED 01 94 1070 716 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 0 45 SH DEFINED 01 02 45 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 8 739 SH DEFINED 01 94 739 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 228 SH OTHER 01 94 0 228 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 270 SH DEFINED 01 07 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 285 SH DEFINED 01 15 285 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 102 1662 SH DEFINED 01 21 1662 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 160 2615 SH DEFINED 01 94 2615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 669 10925 SH DEFINED 01 19 10925 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2175 35514 SH DEFINED 01 02 35514 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2437 39798 SH DEFINED 01 04 39798 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3754 61310 SH DEFINED 01 95 61310 0 0
*SEACOR HOLDINGS INC COM 811904101 8 97 SH DEFINED 01 02 97 0 0
*SEACOR HOLDINGS INC COM 811904101 36 435 SH DEFINED 01 94 435 0 0
*SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 01 15 100 0 0
*SEABRIDGE GOLD INC COM 811916105 2631 135619 SH DEFINED 01 21 135619 0 0
*SEALED AIR CORP NEW COM 81211K100 4 290 SH OTHER 01 94 0 290 0
*SEALED AIR CORP NEW COM 81211K100 41 2645 SH DEFINED 01 94 2645 0 0
*SEALED AIR CORP NEW COM 81211K100 52 3362 SH DEFINED 01 21 3362 0 0
*SEALED AIR CORP NEW COM 81211K100 216 13960 SH DEFINED 01 02 13960 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 1 19 SH DEFINED 01 15 19 0 0
*SEARS HLDGS CORP COM 812350106 4 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 5 93 SH DEFINED 01 02 93 0 0
*SEARS HLDGS CORP COM 812350106 102 1840 SH DEFINED 01 94 1840 0 0
*SEARS HLDGS CORP COM 812350106 194 3499 SH DEFINED 01 21 3499 0 0
*SEATTLE GENETICS INC COM 812578102 12 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 216 8000 PUT DEFINED 01 72 8000 0 0
*SEATTLE GENETICS INC COM 812578102 253 9400 SH DEFINED 01 39 0 0 9400
*SEATTLE GENETICS INC COM 812578102 356 13200 CALL DEFINED 01 72 13200 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 471 SH DEFINED 01 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1870 SH DEFINED 01 94 1870 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 450 12227 SH DEFINED 01 35 0 0 12227
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 828 22509 SH DEFINED 01 07 22509 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10596 287938 SH DEFINED 01 02 287938 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 600 SH DEFINED 01 29 0 0 600
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 870 SH DEFINED 01 19 870 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8145 203028 SH DEFINED 01 35 0 0 203028
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9512 237092 SH DEFINED 01 02 237092 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 970 SH DEFINED 01 19 970 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158 4400 SH OTHER 01 94 0 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1643 45850 SH DEFINED 01 15 45850 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7838 218788 SH DEFINED 01 35 0 0 218788
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8749 244217 SH DEFINED 01 02 244217 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 4400 CALL DEFINED 01 72 4400 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 9066 SH DEFINED 01 94 9066 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1947 41612 SH DEFINED 01 72 41612 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4913 105000 PUT DEFINED 01 72 105000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16374 349947 SH DEFINED 01 35 0 0 349947
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18917 404303 SH DEFINED 01 02 404303 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 273 SH DEFINED 01 29 0 0 273
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 467 6356 SH DEFINED 01 35 0 0 6356
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1290 17562 SH DEFINED 01 02 17562 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1469 20000 CALL DEFINED 01 72 20000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20378 277500 PUT DEFINED 01 72 277500 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21957 299000 SH DEFINED 01 72 299000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 1000 SH DEFINED 01 94 1000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 9963 SH DEFINED 01 35 0 0 9963
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 27110 SH DEFINED 01 15 27110 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2552 163697 SH DEFINED 01 02 163697 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3102 199000 SH DEFINED 01 72 199000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6900 442600 PUT DEFINED 01 72 442600 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 600 SH DEFINED 01 39 0 0 600
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 3575 SH OTHER 01 94 0 3575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 769 21038 SH DEFINED 01 35 0 0 21038
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2848 77973 SH DEFINED 01 02 77973 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1680 SH DEFINED 01 94 1680 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 7640 SH DEFINED 01 19 7640 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1027 33333 SH DEFINED 01 35 0 0 33333
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11288 366205 SH DEFINED 01 02 366205 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25070 813301 SH DEFINED 01 15 813301 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 750 SH DEFINED 01 96 750 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 950 SH DEFINED 01 19 950 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1450 SH OTHER 01 94 0 1450 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92 2540 SH DEFINED 01 94 2270 270 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 9744 SH DEFINED 01 29 0 0 9744
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 10589 SH DEFINED 01 35 0 0 10589
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1065 29276 SH DEFINED 01 07 29276 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16439 451747 SH DEFINED 01 02 451747 0 0
*SELECT COMFORT CORP COM 81616X103 24 750 SH DEFINED 01 94 750 0 0
*SELECT COMFORT CORP COM 81616X103 24 770 SH DEFINED 01 02 770 0 0
*SELECT COMFORT CORP COM 81616X103 1395 44234 SH DEFINED 01 15 44234 0 0
*SELECT MED HLDGS CORP COM 81619Q105 424 37724 SH DEFINED 01 04 10856 0 26868
*SELECTIVE INS GROUP INC COM 816300107 2 81 SH DEFINED 01 02 81 0 0
*SELECTIVE INS GROUP INC COM 816300107 16 830 SH DEFINED 01 94 830 0 0
*SEMGROUP CORP CL A 81663A105 2 57 SH DEFINED 01 15 57 0 0
*SEMGROUP CORP CL A 81663A105 652 17683 SH DEFINED 01 21 17683 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 140 77685 SH DEFINED 01 21 77685 0 0
*SEMTECH CORP COM 816850101 5 215 SH DEFINED 01 02 215 0 0
*SEMTECH CORP COM 816850101 91 3635 SH DEFINED 01 94 3635 0 0
*SEMPRA ENERGY COM 816851109 4 64 SH OTHER 01 94 0 64 0
*SEMPRA ENERGY COM 816851109 9 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 56 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 548 8499 SH DEFINED 01 15 8499 0 0
*SEMPRA ENERGY COM 816851109 621 9625 SH DEFINED 01 02 9625 0 0
*SEMPRA ENERGY COM 816851109 918 14233 SH DEFINED 01 94 12950 1283 0
*SEMPRA ENERGY COM 816851109 2859 44336 SH DEFINED 01 95 44336 0 0
*SEMPRA ENERGY COM 816851109 2926 45379 SH DEFINED 01 21 45379 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 680 SH DEFINED 01 07 680 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 736 SH DEFINED 01 02 736 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4190 SH DEFINED 01 94 3108 1082 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 6890 SH DEFINED 01 15 6890 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 627 28800 SH DEFINED 01 95 28800 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 858 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 7431 341174 SH DEFINED 01 04 180344 0 160830
*SENSIENT TECHNOLOGIES CORP COM 81725T100 33 886 SH OTHER 01 94 0 886 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 87 2370 SH DEFINED 01 94 2370 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 219 5961 SH DEFINED 01 02 5961 0 0
*SEQUENOM INC COM NEW 817337405 14 4000 SH DEFINED 01 02 4000 0 0
*SERVICE CORP INTL COM 817565104 3 200 SH DEFINED 01 15 200 0 0
*SERVICE CORP INTL COM 817565104 5 345 SH DEFINED 01 02 345 0 0
*SERVICE CORP INTL COM 817565104 8 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 110 8191 SH DEFINED 01 94 8191 0 0
*SERVICESOURCE INTL LLC COM 81763U100 346 33667 SH DEFINED 01 02 33380 0 287
*SERVICESOURCE INTL LLC COM 81763U100 752 73186 SH DEFINED 01 94 60493 12693 0
*SERVICESOURCE INTL LLC COM 81763U100 5144 500639 SH DEFINED 01 95 500639 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 88 23263 SH DEFINED 01 21 23263 0 0
*SHAW GROUP INC COM 820280105 1 18 SH DEFINED 01 02 18 0 0
*SHAW GROUP INC COM 820280105 24 542 SH DEFINED 01 94 542 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 2335 113913 SH DEFINED 01 19 113913 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 47297 2307167 SH DEFINED 01 21 2307167 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 133419 6508229 SH DEFINED 01 15 6508229 0 0
*SHERWIN WILLIAMS CO COM 824348106 89 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 255 1713 SH DEFINED 01 94 1683 30 0
*SHERWIN WILLIAMS CO COM 824348106 260 1749 SH DEFINED 01 02 1749 0 0
*SHERWIN WILLIAMS CO COM 824348106 298 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 609 4089 SH DEFINED 01 21 4089 0 0
*SHERWIN WILLIAMS CO COM 824348106 815 5474 SH DEFINED 01 04 231 0 5243
*SHERWIN WILLIAMS CO COM 824348106 6282 42184 SH DEFINED 01 15 42184 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 10 SH DEFINED 01 19 10 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2 23 SH DEFINED 01 94 23 0 0
*SHIRE PLC SPONSORED ADR 82481R106 5 56 SH DEFINED 01 02 56 0 0
*SHIRE PLC SPONSORED ADR 82481R106 42 477 SH DEFINED 01 19 477 0 0
*SHIRE PLC SPONSORED ADR 82481R106 331 3730 SH DEFINED 01 04 3730 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1676 18900 SH DEFINED 01 95 18900 0 0
*SHOE CARNIVAL INC COM 824889109 48 2020 SH DEFINED 01 04 2020 0 0
*SHUFFLE MASTER INC COM 825549108 3 185 SH DEFINED 01 94 185 0 0
*SHUTTERFLY INC COM 82568P304 8 260 SH OTHER 01 94 0 260 0
*SIEMENS A G SPONSORED ADR 826197501 1 10 SH DEFINED 01 35 0 0 10
*SIEMENS A G SPONSORED ADR 826197501 65 650 SH DEFINED 01 07 650 0 0
*SIEMENS A G SPONSORED ADR 826197501 93 928 SH OTHER 01 94 0 928 0
*SIEMENS A G SPONSORED ADR 826197501 108 1076 SH DEFINED 01 94 1076 0 0
*SIEMENS A G SPONSORED ADR 826197501 120 1203 SH DEFINED 01 15 1203 0 0
*SIEMENS A G SPONSORED ADR 826197501 165 1647 SH DEFINED 01 04 1647 0 0
*SIEMENS A G SPONSORED ADR 826197501 1067 10655 SH DEFINED 01 19 10655 0 0
*SIEMENS A G SPONSORED ADR 826197501 2127 21241 SH DEFINED 01 02 21241 0 0
*SIERRA WIRELESS INC COM 826516106 2 200 SH DEFINED 01 07 200 0 0
*SIERRA WIRELESS INC COM 826516106 59 7600 SH DEFINED 01 15 7600 0 0
*SIGMA ALDRICH CORP COM 826552101 13 185 SH OTHER 01 94 0 185 0
*SIGMA ALDRICH CORP COM 826552101 66 917 SH DEFINED 01 94 917 0 0
*SIGMA ALDRICH CORP COM 826552101 233 3234 SH DEFINED 01 15 3234 0 0
*SIGMA ALDRICH CORP COM 826552101 453 6296 SH DEFINED 01 21 6296 0 0
*SIGMA ALDRICH CORP COM 826552101 2247 31214 SH DEFINED 01 02 31214 0 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DEFINED 01 29 0 0 1000
*SIGMA DESIGNS INC COM 826565103 7 1000 SH DEFINED 01 15 1000 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 18 267 SH OTHER 01 94 0 267 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 74 1104 SH DEFINED 01 94 798 306 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 198 2955 SH DEFINED 01 02 2955 0 0
*SIGA TECHNOLOGIES INC COM 826917106 27 8368 SH DEFINED 01 04 8368 0 0
*SILICON LABORATORIES INC COM 826919102 9 233 SH DEFINED 01 02 233 0 0
*SILICON LABORATORIES INC COM 826919102 30 827 SH DEFINED 01 94 827 0 0
*SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 01 02 40 0 0
*SILGAN HOLDINGS INC COM 827048109 63 1454 SH DEFINED 01 94 1454 0 0
*SILGAN HOLDINGS INC COM 827048109 131 3008 SH DEFINED 01 04 0 0 3008
*SILICON IMAGE INC COM 82705T102 2 415 SH DEFINED 01 04 415 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 01 15 100 0 0
SILVER BULL RES INC COM 827458100 15 29064 SH DEFINED 01 19 29064 0 0
*SILVER STD RES INC COM 82823L106 5 300 SH DEFINED 01 19 300 0 0
*SILVER STD RES INC COM 82823L106 11 700 SH DEFINED 01 15 700 0 0
*SILVER STD RES INC COM 82823L106 1155 72041 SH DEFINED 01 21 72041 0 0
*SILVER WHEATON CORP COM 828336107 21 520 SH DEFINED 01 07 520 0 0
*SILVER WHEATON CORP COM 828336107 32 800 SH DEFINED 01 02 800 0 0
*SILVER WHEATON CORP COM 828336107 40 1000 SH DEFINED 01 94 1000 0 0
*SILVER WHEATON CORP COM 828336107 99 2500 SH DEFINED 01 29 0 0 2500
*SILVER WHEATON CORP COM 828336107 397 10000 PUT DEFINED 01 72 10000 0 0
*SILVER WHEATON CORP COM 828336107 953 24000 CALL DEFINED 01 72 24000 0 0
*SILVER WHEATON CORP COM 828336107 1739 43800 CALL DEFINED 01 15 43800 0 0
*SILVER WHEATON CORP COM 828336107 2388 60125 SH DEFINED 01 04 59802 0 323
*SILVER WHEATON CORP COM 828336107 2803 70580 SH DEFINED 01 72 70580 0 0
*SILVER WHEATON CORP COM 828336107 12115 305093 SH DEFINED 01 19 305093 0 0
*SILVER WHEATON CORP COM 828336107 25020 630071 SH DEFINED 01 21 630071 0 0
*SILVER WHEATON CORP COM 828336107 163877 4126853 SH DEFINED 01 15 4126853 0 0
*SILVERCORP METALS INC COM 82835P103 583 89975 SH DEFINED 01 15 89975 0 0
*SILVERCORP METALS INC COM 82835P103 707 109089 SH DEFINED 01 21 109089 0 0
*SILVERCORP METALS INC COM 82835P103 1054 162640 SH DEFINED 01 19 162640 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH DEFINED 01 02 40 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 10 69 SH DEFINED 01 29 0 0 69
*SIMON PPTY GROUP INC NEW COM 828806109 14 91 SH OTHER 01 94 22 69 0
*SIMON PPTY GROUP INC NEW COM 828806109 76 500 SH DEFINED 01 19 500 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 1386 9130 SH DEFINED 01 95 9130 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2400 15812 SH DEFINED 01 15 15812 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2484 16362 SH DEFINED 01 94 16258 104 0
*SIMON PPTY GROUP INC NEW COM 828806109 3120 20550 SH DEFINED 01 95 0 0 20550
*SIMON PPTY GROUP INC NEW COM 828806109 4253 28016 SH DEFINED 01 21 28016 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 6112 40260 SH DEFINED 01 02 40246 0 14
*SIMON PPTY GROUP INC NEW COM 828806109 15254 100484 SH DEFINED 01 04 51939 0 48545
*SIMPSON MANUFACTURING CO INC COM 829073105 10 350 SH DEFINED 01 94 350 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 57 5105 SH DEFINED 01 04 5105 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 284 25336 SH DEFINED 01 02 25110 0 226
*SINCLAIR BROADCAST GROUP INC CL A 829226109 644 57472 SH DEFINED 01 94 47506 9966 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 4965 442894 SH DEFINED 01 95 442894 0 0
SINOHUB INC COM 82935L101 0 2000 SH DEFINED 01 15 2000 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 120 4695 SH DEFINED 01 21 4695 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 8 134 SH DEFINED 01 04 134 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 23 405 SH DEFINED 01 02 405 0 0
*SIRIUS XM RADIO INC COM 82967N108 3 1000 SH DEFINED 01 07 1000 0 0
*SIRIUS XM RADIO INC COM 82967N108 4 1482 SH DEFINED 01 29 0 0 1482
*SIRIUS XM RADIO INC COM 82967N108 23 8838 SH DEFINED 01 15 8838 0 0
*SIRIUS XM RADIO INC COM 82967N108 173 66750 SH DEFINED 01 02 66750 0 0
*SIRIUS XM RADIO INC COM 82967N108 329 127084 SH DEFINED 01 21 127084 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 2596 44143 SH DEFINED 01 15 44143 0 0
*SKECHERS U S A INC CL A 830566105 467 22916 SH DEFINED 01 04 3486 0 19430
*SKYWEST INC COM 830879102 3 338 SH DEFINED 01 94 338 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 109 4621 SH DEFINED 01 94 4621 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 212 8994 SH DEFINED 01 02 8994 0 0
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*SMART BALANCE INC COM 83169Y108 8 635 SH DEFINED 01 29 0 0 635
*SMART BALANCE INC COM 83169Y108 12 1000 SH DEFINED 01 02 1000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 165 15000 CALL DEFINED 01 72 15000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 275 25000 PUT DEFINED 01 72 25000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 296 26900 SH DEFINED 01 72 26900 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 40 SH DEFINED 01 19 40 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 454 SH OTHER 01 94 0 454 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 1673 SH DEFINED 01 94 1673 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 199 3614 SH DEFINED 01 02 3614 0 0
*SMITH A O COM 831865209 50 867 SH DEFINED 01 94 867 0 0
*SMITH A O COM 831865209 225 3904 SH DEFINED 01 02 3904 0 0
*SMITHFIELD FOODS INC COM 832248108 33 1700 SH DEFINED 01 15 1700 0 0
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*SMITHFIELD FOODS INC COM 832248108 167 8512 SH DEFINED 01 04 8512 0 0
*SMITHFIELD FOODS INC COM 832248108 178 9060 SH DEFINED 01 02 9060 0 0
*SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 19 80 0 0
*SMUCKER J M CO COM NEW 832696405 1 6 SH DEFINED 01 29 0 0 6
*SMUCKER J M CO COM NEW 832696405 9 100 SH DEFINED 01 07 100 0 0
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*SMUCKER J M CO COM NEW 832696405 164 1903 SH DEFINED 01 94 1903 0 0
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*SNAP ON INC COM 833034101 16 227 SH DEFINED 01 94 227 0 0
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*SNAP ON INC COM 833034101 2623 36500 SH DEFINED 01 95 36500 0 0
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*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 872 SH OTHER 01 94 0 872 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 134 2166 SH DEFINED 01 94 2166 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 421 6825 SH DEFINED 01 02 6825 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15268 247689 SH DEFINED 01 04 246898 0 791
*SOLAR CAP LTD COM 83413U100 6 250 SH DEFINED 01 19 250 0 0
*SOLAR CAP LTD COM 83413U100 23 1000 SH DEFINED 01 02 1000 0 0
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*SOLARWINDS INC COM 83416B109 3 60 SH DEFINED 01 29 0 0 60
*SOLARWINDS INC COM 83416B109 18 325 SH DEFINED 01 02 325 0 0
*SOLARWINDS INC COM 83416B109 27 480 SH DEFINED 01 15 480 0 0
*SOLARWINDS INC COM 83416B109 28 495 SH OTHER 01 94 0 495 0
*SOLARWINDS INC COM 83416B109 42 750 SH DEFINED 01 94 750 0 0
SOLAR SR CAP LTD COM 83416M105 36 2000 SH DEFINED 01 02 2000 0 0
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SOLTA MED INC COM 83438K103 54 17339 SH DEFINED 01 04 17339 0 0
SONDE RES CORP COM 835426107 3 3440 SH DEFINED 01 21 3440 0 0
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*SONIC AUTOMOTIVE INC CL A 83545G102 578 30469 SH DEFINED 01 02 30198 0 271
*SONIC AUTOMOTIVE INC CL A 83545G102 1319 69484 SH DEFINED 01 94 57504 11980 0
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*SONOCO PRODS CO COM 835495102 31 1000 SH DEFINED 01 29 0 0 1000
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*SONY CORP ADR NEW 835699307 82 7030 SH DEFINED 01 02 7030 0 0
*SONY CORP ADR NEW 835699307 168 14380 SH DEFINED 01 15 14380 0 0
*SOTHEBYS COM 835898107 6 200 SH DEFINED 01 19 200 0 0
*SOTHEBYS COM 835898107 7 220 SH OTHER 01 94 0 220 0
*SOTHEBYS COM 835898107 9 300 SH DEFINED 01 02 300 0 0
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SOURCE CAP INC COM 836144105 16 300 SH DEFINED 01 29 0 0 300
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*SOUTHERN CO COM 842587107 47 1010 SH OTHER 01 94 0 1010 0
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*SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1005 SH DEFINED 01 94 1005 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 1500 SH DEFINED 01 19 1500 0 0
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*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 1532 SH OTHER 01 94 0 1532 0
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*TJX COS INC NEW COM 872540109 3135 70000 CALL DEFINED 01 72 70000 0 0
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*TJX COS INC NEW COM 872540109 6813 152100 SH DEFINED 01 95 0 0 152100
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*TJX COS INC NEW COM 872540109 38065 849853 SH DEFINED 01 04 464895 0 384958
*TJX COS INC NEW COM 872540109 41383 923938 SH DEFINED 01 02 914398 1000 8540
TMS INTL CORP CL A 87261Q103 40 4019 SH DEFINED 01 04 4019 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39 885 SH DEFINED 01 15 885 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 64 1456 SH DEFINED 01 94 1456 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1557 SH DEFINED 01 02 1557 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 2600 SH DEFINED 01 19 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 124 2835 SH DEFINED 01 04 2835 0 0
*TNS INC COM 872960109 50 3375 SH DEFINED 01 04 3375 0 0
*TTM TECHNOLOGIES INC COM 87305R109 1 87 SH DEFINED 01 02 87 0 0
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*TW TELECOM INC COM 87311L104 1743 66810 SH DEFINED 01 95 66810 0 0
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*TAHOE RES INC COM 873868103 16696 820051 SH DEFINED 01 21 820051 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 1000 SH DEFINED 01 29 0 0 1000
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*TALISMAN ENERGY INC COM 87425E103 219731 16496311 SH DEFINED 01 15 16496311 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 11 331 SH DEFINED 01 02 331 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 64 1975 SH DEFINED 01 94 1975 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 2105 65100 SH DEFINED 01 21 65100 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 6013 185979 SH DEFINED 01 15 185979 0 0
*TANGOE INC COM 87582Y108 468 35629 SH DEFINED 01 02 35312 0 317
*TANGOE INC COM 87582Y108 1061 80842 SH DEFINED 01 94 66823 14019 0
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*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 65 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 131 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 48 755 SH OTHER 01 94 0 755 0
*TARGET CORP COM 87612E106 77 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 114 1800 SH DEFINED 01 96 1800 0 0
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*TARGET CORP COM 87612E106 501 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 501 7901 SH DEFINED 01 19 7901 0 0
*TARGET CORP COM 87612E106 1119 17624 SH DEFINED 01 94 17454 170 0
*TARGET CORP COM 87612E106 2983 46997 SH DEFINED 01 04 10920 0 36077
*TARGET CORP COM 87612E106 4462 70300 SH DEFINED 01 95 0 0 70300
*TARGET CORP COM 87612E106 14079 221818 SH DEFINED 01 15 221818 0 0
*TARGET CORP COM 87612E106 14706 231701 SH DEFINED 01 02 231151 350 200
*TARGET CORP COM 87612E106 42845 675049 SH DEFINED 01 21 675049 0 0
*TARGA RES CORP COM 87612G101 2 39 SH DEFINED 01 15 39 0 0
*TARGA RES CORP COM 87612G101 613 12177 SH DEFINED 01 21 12177 0 0
*TASEKO MINES LTD COM 876511106 21 6152 SH DEFINED 01 15 6152 0 0
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*TASEKO MINES LTD COM 876511106 67 20000 SH DEFINED 01 19 20000 0 0
*TASEKO MINES LTD COM 876511106 1958 586283 SH DEFINED 01 21 586283 0 0
*TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 2 340 SH DEFINED 01 02 340 0 0
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*TATA MTRS LTD SPONSORED ADR 876568502 734 28591 SH DEFINED 01 15 28591 0 0
*TAUBMAN CTRS INC COM 876664103 2 22 SH DEFINED 01 29 0 0 22
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*TAUBMAN CTRS INC COM 876664103 130 1696 SH DEFINED 01 94 1696 0 0
*TAUBMAN CTRS INC COM 876664103 152 1980 SH DEFINED 01 04 1980 0 0
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*TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TEAVANA HLDGS INC COM 87819P102 377 28944 SH DEFINED 01 02 28686 0 258
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*TEAVANA HLDGS INC COM 87819P102 5792 444152 SH DEFINED 01 95 444152 0 0
*TECH DATA CORP COM 878237106 19 421 SH DEFINED 01 07 421 0 0
*TECH DATA CORP COM 878237106 126 2795 SH DEFINED 01 19 2795 0 0
*TECH DATA CORP COM 878237106 170 3760 SH DEFINED 01 94 3314 446 0
*TECH DATA CORP COM 878237106 293 6478 SH DEFINED 01 02 6478 0 0
*TECH DATA CORP COM 878237106 1283 28356 SH DEFINED 01 04 15245 0 13111
*TECHNE CORP COM 878377100 1 10 SH DEFINED 01 02 10 0 0
*TECHNE CORP COM 878377100 55 765 SH DEFINED 01 94 765 0 0
*TECK RESOURCES LTD CL B 878742204 1 31 SH DEFINED 01 02 31 0 0
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*TECK RESOURCES LTD CL B 878742204 66782 2267640 SH DEFINED 01 21 2267640 0 0
*TECK RESOURCES LTD CL B 878742204 168531 5722616 SH DEFINED 01 15 5722616 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 50 SH DEFINED 01 19 50 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2686 739946 SH DEFINED 01 15 739946 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1145 SH OTHER 01 94 0 1145 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 69 6840 SH DEFINED 01 02 6840 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 2849 SH OTHER 01 94 0 2849 0
*TELECOMMUNICATION SYS INC CL A 87929J103 40 18281 SH DEFINED 01 04 18281 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 3 46 SH DEFINED 01 02 46 0 0
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*TELEFLEX INC COM 879369106 125 1809 SH DEFINED 01 19 1809 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH DEFINED 01 15 11 0 0
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*TELLABS INC COM 879664100 7 1931 SH DEFINED 01 35 0 0 1931
*TELLABS INC COM 879664100 16 4600 SH DEFINED 01 19 4600 0 0
*TELUS CORP NON-VTG SHS 87971M202 1388 22200 SH DEFINED 01 63 22200 0 0
*TELUS CORP NON-VTG SHS 87971M202 3238 51789 SH DEFINED 01 19 51789 0 0
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*TELUS CORP NON-VTG SHS 87971M202 188983 3022282 SH DEFINED 01 21 3022282 0 0
*TELETECH HOLDINGS INC COM 879939106 1 70 SH DEFINED 01 94 70 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 101 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1000 SH DEFINED 01 19 1000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 8000 SH DEFINED 01 02 8000 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 0 10 SH DEFINED 01 02 10 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 3 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 173 5800 SH DEFINED 01 19 5800 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 668 22332 SH DEFINED 01 04 2184 0 20148
*TENARIS S A SPONSORED ADR 88031M109 2 45 SH DEFINED 01 19 45 0 0
*TENARIS S A SPONSORED ADR 88031M109 34 845 SH DEFINED 01 02 845 0 0
*TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 0 0 200
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TERRENO RLTY CORP COM 88146M101 76 4838 SH DEFINED 01 04 4838 0 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 02 3000 0 0
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*TIBCO SOFTWARE INC COM 88632Q103 1 29 SH DEFINED 01 15 29 0 0
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*TIDEWATER INC COM 886423102 111 2277 SH OTHER 01 94 0 2277 0
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*TIDEWATER INC COM 886423102 721 14847 SH DEFINED 01 94 14847 0 0
*TIDEWATER INC COM 886423102 2337 48151 SH DEFINED 01 04 47886 0 265
*TIDEWATER INC COM 886423102 3574 73651 SH DEFINED 01 95 73651 0 0
*TIFFANY & CO NEW COM 886547108 5 75 SH DEFINED 01 29 0 0 75
*TIFFANY & CO NEW COM 886547108 15 250 SH DEFINED 01 15 250 0 0
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*TIFFANY & CO NEW COM 886547108 80 1300 SH DEFINED 01 97 0 0 1300
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*TIFFANY & CO NEW COM 886547108 142 2290 SH DEFINED 01 21 2290 0 0
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*TILLYS INC CL A 886885102 22 1224 SH DEFINED 01 02 1224 0 0
*TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135
*TIM HORTONS INC COM 88706M103 880 16907 SH DEFINED 01 63 16907 0 0
*TIM HORTONS INC COM 88706M103 1462 28100 CALL DEFINED 01 15 28100 0 0
*TIM HORTONS INC COM 88706M103 48438 930965 SH DEFINED 01 19 930965 0 0
*TIM HORTONS INC COM 88706M103 111537 2143697 SH DEFINED 01 15 2143697 0 0
*TIM HORTONS INC COM 88706M103 176129 3385151 SH DEFINED 01 21 3385151 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1049 SH DEFINED 01 02 1049 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1500 SH DEFINED 01 19 1500 0 0
*TIME WARNER INC COM NEW 887317303 35 765 SH DEFINED 01 29 0 0 765
*TIME WARNER INC COM NEW 887317303 85 1879 SH OTHER 01 94 0 1879 0
*TIME WARNER INC COM NEW 887317303 279 6162 SH DEFINED 01 07 6162 0 0
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*TIME WARNER CABLE INC COM 88732J207 63 661 SH DEFINED 01 29 0 0 661
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*TIME WARNER CABLE INC COM 88732J207 36466 383610 SH DEFINED 01 02 377389 430 5791
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*TIME WARNER CABLE INC COM 88732J207 104572 1100063 SH DEFINED 01 04 671085 0 428978
*TIMKEN CO COM 887389104 1 40 SH DEFINED 01 04 40 0 0
*TIMKEN CO COM 887389104 86 2311 SH DEFINED 01 02 2311 0 0
*TIMKEN CO COM 887389104 104 2792 SH DEFINED 01 94 2792 0 0
*TIMKEN CO COM 887389104 1126 30300 SH DEFINED 01 95 30300 0 0
TIMMINS GOLD CORP COM 88741P103 14 5000 SH DEFINED 01 15 5000 0 0
TIMMINS GOLD CORP COM 88741P103 2619 925569 SH DEFINED 01 21 925569 0 0
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*TIVO INC COM 888706108 2 185 SH DEFINED 01 07 185 0 0
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*TOLL BROTHERS INC COM 889478103 17 500 SH DEFINED 01 29 0 0 500
*TOLL BROTHERS INC COM 889478103 20 607 SH OTHER 01 94 0 607 0
*TOLL BROTHERS INC COM 889478103 105 3166 SH DEFINED 01 94 2149 1017 0
*TOLL BROTHERS INC COM 889478103 429 12915 SH DEFINED 01 15 12915 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 420 SH DEFINED 01 94 420 0 0
*TOOTSIE ROLL INDS INC COM 890516107 15 561 SH DEFINED 01 07 561 0 0
*TOOTSIE ROLL INDS INC COM 890516107 21 777 SH DEFINED 01 02 777 0 0
*TOOTSIE ROLL INDS INC COM 890516107 116 4317 SH DEFINED 01 94 1645 2672 0
*TORCHMARK CORP COM 891027104 6 109 SH OTHER 01 94 0 109 0
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*TORCHMARK CORP COM 891027104 219 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 347 6753 SH DEFINED 01 94 6753 0 0
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*TORO CO COM 891092108 559 14056 SH DEFINED 01 94 11983 2073 0
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 444 SH DEFINED 01 94 444 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8348 206227 SH DEFINED 01 02 205716 0 511
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 79 3104 SH DEFINED 01 02 1704 0 1400
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*TOWERS WATSON & CO CL A 891894107 191 3601 SH DEFINED 01 04 301 0 3300
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*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 345 SH DEFINED 01 07 345 0 0
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TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 3000 SH DEFINED 01 07 3000 0 0
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TRUNKBOW INTL HLDGS LTD COM 89818A102 42 45961 SH DEFINED 01 15 45961 0 0
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TUCOWS INC COM 898697107 30 23220 SH DEFINED 01 04 23220 0 0
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VANGUARD STAR FD INTL STK IDXFD 921909768 2 49 SH DEFINED 01 15 49 0 0
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VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 210 SH DEFINED 01 07 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 622 SH DEFINED 01 29 0 0 622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 181 2075 SH DEFINED 01 15 2075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2613 29885 SH DEFINED 01 02 29885 0 0
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*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14312 343038 SH DEFINED 01 78 343038 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17452 418304 SH DEFINED 01 35 0 0 418304
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 47613 1141256 SH DEFINED 01 29 0 0 1141256
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 247369 5929276 SH DEFINED 01 02 5921670 0 7606
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 7 140 SH DEFINED 01 29 0 0 140
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 6 130 SH DEFINED 01 29 0 0 130
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 379 8380 SH DEFINED 01 02 8380 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 115 SH DEFINED 01 07 115 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 27 249 SH DEFINED 01 29 0 0 249
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 130 SH DEFINED 01 07 130 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 798 SH DEFINED 01 29 0 0 798
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 939 SH DEFINED 01 02 139 0 800
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 11 155 SH DEFINED 01 29 0 0 155
*VANGUARD WORLD FDS INF TECH ETF 92204A702 22 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 29 400 SH DEFINED 01 15 400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 99 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 101 1378 SH DEFINED 01 02 1378 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 02 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 58 SH DEFINED 01 29 0 0 58
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 429 SH DEFINED 01 07 429 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 445 SH DEFINED 01 02 445 0 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 01 02 35 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 9 300 SH DEFINED 01 19 300 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 32 1105 SH DEFINED 01 02 1105 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24 300 SH DEFINED 01 15 300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 35 430 SH DEFINED 01 07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1675 20850 SH DEFINED 01 19 20850 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16143 200954 SH DEFINED 01 02 200954 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16609 206764 SH DEFINED 01 35 0 0 206764
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 159 SH DEFINED 01 02 159 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 188 2147 SH DEFINED 01 35 0 0 2147
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5162 58881 SH DEFINED 01 02 58881 0 0
*VANTIV INC CL A 92210H105 2 104 SH DEFINED 01 94 104 0 0
*VANTIV INC CL A 92210H105 5 253 SH DEFINED 01 02 253 0 0
*VANTIV INC CL A 92210H105 1817 84300 SH DEFINED 01 95 84300 0 0
*VARIAN MED SYS INC COM 92220P105 17 275 SH OTHER 01 94 0 275 0
*VARIAN MED SYS INC COM 92220P105 46 763 SH DEFINED 01 94 763 0 0
*VARIAN MED SYS INC COM 92220P105 315 5230 SH DEFINED 01 02 5230 0 0
*VARIAN MED SYS INC COM 92220P105 402 6657 SH DEFINED 01 21 6657 0 0
*VARIAN MED SYS INC COM 92220P105 597 9900 SH DEFINED 01 39 0 0 9900
*VASCO DATA SEC INTL INC COM 92230Y104 6 595 SH DEFINED 01 94 595 0 0
*VECTREN CORP COM 92240G101 12 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 29 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 66 2325 SH DEFINED 01 94 1754 571 0
*VECTREN CORP COM 92240G101 105 3681 SH DEFINED 01 02 3681 0 0
*VECTOR GROUP LTD COM 92240M108 6 385 SH DEFINED 01 02 385 0 0
*VECTOR GROUP LTD COM 92240M108 66 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 1 20 SH DEFINED 01 02 20 0 0
*VEECO INSTRS INC DEL COM 922417100 27 915 SH DEFINED 01 94 915 0 0
*VEECO INSTRS INC DEL COM 922417100 57 1899 SH DEFINED 01 04 1899 0 0
*VENTAS INC COM 92276F100 5 75 SH OTHER 01 94 0 75 0
*VENTAS INC COM 92276F100 44 700 SH DEFINED 01 19 700 0 0
*VENTAS INC COM 92276F100 82 1310 SH DEFINED 01 29 0 0 1310
*VENTAS INC COM 92276F100 110 1765 SH DEFINED 01 02 1765 0 0
*VENTAS INC COM 92276F100 157 2529 SH DEFINED 01 94 2443 86 0
*VENTAS INC COM 92276F100 193 3100 SH DEFINED 01 39 0 0 3100
*VENTAS INC COM 92276F100 716 11500 CALL DEFINED 01 72 11500 0 0
*VENTAS INC COM 92276F100 3236 51985 SH DEFINED 01 21 51985 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 807 12241 SH DEFINED 01 02 12241 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1055 16000 SH DEFINED 01 95 16000 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 8208 124516 SH DEFINED 01 94 124516 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167 2885 SH DEFINED 01 02 2885 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359 6200 SH DEFINED 01 94 6200 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 264 4070 SH DEFINED 01 19 4070 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 1678 25820 SH DEFINED 01 94 25820 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2481 38187 SH DEFINED 01 35 0 0 38187
*VANGUARD INDEX FDS REIT ETF 922908553 4435 68265 SH DEFINED 01 07 68265 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 48488 746321 SH DEFINED 01 02 744048 0 2273
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 92 1040 SH DEFINED 01 94 1040 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 2492 SH DEFINED 01 02 2492 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 818 9266 SH DEFINED 01 29 0 0 9266
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 1350 SH DEFINED 01 02 1350 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 1500 SH DEFINED 01 95 1500 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 6106 SH DEFINED 01 29 0 0 6106
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6847 95230 SH DEFINED 01 94 95230 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 415 5110 SH DEFINED 01 94 5110 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 802 9880 SH DEFINED 01 02 9880 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 518 SH DEFINED 01 07 518 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 5281 SH DEFINED 01 35 0 0 5281
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1547 23553 SH DEFINED 01 02 23553 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 62403 949961 SH DEFINED 01 29 0 0 949961
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 13485 SH DEFINED 01 02 13485 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12424 208589 SH DEFINED 01 29 0 0 208589
*VANGUARD INDEX FDS GROWTH ETF 922908736 12 160 SH OTHER 01 94 0 160 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 783 10810 SH DEFINED 01 94 10810 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 5844 80716 SH DEFINED 01 29 0 0 80716
*VANGUARD INDEX FDS GROWTH ETF 922908736 8678 119860 SH DEFINED 01 02 119410 0 450
*VANGUARD INDEX FDS GROWTH ETF 922908736 9090 125557 SH DEFINED 01 35 0 0 125557
*VANGUARD INDEX FDS VALUE ETF 922908744 71 1202 SH DEFINED 01 35 0 0 1202
*VANGUARD INDEX FDS VALUE ETF 922908744 121 2060 SH DEFINED 01 94 2060 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 231 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 306 5203 SH DEFINED 01 07 5203 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4334 73804 SH DEFINED 01 29 0 0 73804
*VANGUARD INDEX FDS VALUE ETF 922908744 4346 74008 SH DEFINED 01 02 74008 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 142 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 209 2603 SH DEFINED 01 07 2603 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 884 11033 SH DEFINED 01 02 11033 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 3731 46551 SH DEFINED 01 35 0 0 46551
*VANGUARD INDEX FDS SMALL CP ETF 922908751 58311 727612 SH DEFINED 01 29 0 0 727612
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 472 SH DEFINED 01 15 472 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 2814 SH DEFINED 01 07 2814 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 4500 SH OTHER 01 94 0 4500 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169 15878 SH DEFINED 01 94 15878 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 10036 136262 SH DEFINED 01 29 0 0 136262
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 11475 155801 SH DEFINED 01 35 0 0 155801
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 44533 604659 SH DEFINED 01 02 603864 0 795
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 200 SH DEFINED 01 02 200 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26 2415 SH DEFINED 01 29 0 0 2415
*VERIFONE SYS INC COM 92342Y109 279 10000 SH DEFINED 01 97 10000 0 0
*VERIFONE SYS INC COM 92342Y109 427 15318 SH DEFINED 01 15 15318 0 0
*VERIFONE SYS INC COM 92342Y109 462 16580 SH DEFINED 01 02 16451 0 129
*VERIFONE SYS INC COM 92342Y109 921 33084 SH DEFINED 01 94 27365 5719 0
*VERIFONE SYS INC COM 92342Y109 7571 271855 SH DEFINED 01 72 271855 0 0
*VERIFONE SYS INC COM 92342Y109 8272 297015 SH DEFINED 01 95 297015 0 0
*VERISIGN INC COM 92343E102 35 714 SH OTHER 01 94 0 714 0
*VERISIGN INC COM 92343E102 158 3235 SH DEFINED 01 94 3235 0 0
*VERISIGN INC COM 92343E102 442 9087 SH DEFINED 01 04 9087 0 0
*VERISIGN INC COM 92343E102 684 14047 SH DEFINED 01 95 14047 0 0
*VERISIGN INC COM 92343E102 1194 24517 SH DEFINED 01 02 24517 0 0
*VERISIGN INC COM 92343E102 1336 27446 SH DEFINED 01 15 27446 0 0
*VERISIGN INC COM 92343E102 1583 32502 SH DEFINED 01 21 32502 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 32 707 SH DEFINED 01 35 0 0 707
*VERIZON COMMUNICATIONS INC COM 92343V104 118 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 180 3957 SH OTHER 01 94 117 3840 0
*VERIZON COMMUNICATIONS INC COM 92343V104 322 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 456 10000 CALL DEFINED 01 72 10000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 993 21796 SH DEFINED 01 07 21796 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1030 22601 SH DEFINED 01 29 0 0 22601
*VERIZON COMMUNICATIONS INC COM 92343V104 6363 139626 SH DEFINED 01 95 139626 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 6989 153362 SH DEFINED 01 94 150075 3287 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7291 160000 PUT DEFINED 01 72 160000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 9294 203956 SH DEFINED 01 95 0 0 203956
*VERIZON COMMUNICATIONS INC COM 92343V104 9497 208394 SH DEFINED 01 19 208394 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 10187 223541 SH DEFINED 01 21 223541 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 11475 251800 SH DEFINED 01 72 251800 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 21571 473357 SH DEFINED 01 04 275715 0 197642
*VERIZON COMMUNICATIONS INC COM 92343V104 23798 522222 SH DEFINED 01 15 522222 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 45918 1007646 SH DEFINED 01 02 1001284 475 5887
*VERISK ANALYTICS INC CL A 92345Y106 1 18 SH OTHER 01 94 0 18 0
*VERISK ANALYTICS INC CL A 92345Y106 2 35 SH DEFINED 01 15 35 0 0
*VERISK ANALYTICS INC CL A 92345Y106 33 702 SH DEFINED 01 94 702 0 0
*VERISK ANALYTICS INC CL A 92345Y106 683 14339 SH DEFINED 01 19 14339 0 0
*VERISK ANALYTICS INC CL A 92345Y106 780 16390 SH DEFINED 01 02 16390 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1390 29200 SH DEFINED 01 21 29200 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2083 43759 SH DEFINED 01 04 35809 0 7950
*VERISK ANALYTICS INC CL A 92345Y106 5809 122020 SH DEFINED 01 95 122020 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 13 240 SH DEFINED 01 15 240 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 287 5137 SH DEFINED 01 94 5137 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 415 7433 SH DEFINED 01 02 7433 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 669 11971 SH DEFINED 01 21 11971 0 0
*VIAD CORP COM NEW 92552R406 8 390 SH DEFINED 01 94 390 0 0
*VIAD CORP COM NEW 92552R406 63 3001 SH DEFINED 01 02 3001 0 0
*VIASAT INC COM 92552V100 40 1070 SH DEFINED 01 94 1070 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL B 92553P201 4 83 SH DEFINED 01 15 83 0 0
*VIACOM INC NEW CL B 92553P201 7 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 14 265 SH OTHER 01 94 0 265 0
*VIACOM INC NEW CL B 92553P201 145 2711 SH DEFINED 01 19 2711 0 0
*VIACOM INC NEW CL B 92553P201 370 6912 SH DEFINED 01 94 6907 5 0
*VIACOM INC NEW CL B 92553P201 397 7401 SH DEFINED 01 02 7401 0 0
*VIACOM INC NEW CL B 92553P201 648 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 1307 24384 SH DEFINED 01 21 24384 0 0
*VIACOM INC NEW CL B 92553P201 7576 141375 SH DEFINED 01 04 75575 0 65800
*VICOR CORP COM 925815102 0 62 SH DEFINED 01 02 62 0 0
*VICOR CORP COM 925815102 9 1350 SH DEFINED 01 94 1350 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 5 260 SH OTHER 01 94 0 260 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 10 525 SH DEFINED 01 94 525 0 0
*VIRGIN MEDIA INC COM 92769L101 1 48 SH DEFINED 01 15 48 0 0
*VIRGIN MEDIA INC COM 92769L101 2 55 SH DEFINED 01 02 55 0 0
*VIRGIN MEDIA INC COM 92769L101 44 1510 SH DEFINED 01 94 1510 0 0
*VIRGIN MEDIA INC COM 92769L101 261 8858 SH DEFINED 01 21 8858 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 1130 311257 SH DEFINED 01 21 311257 0 0
*VIRNETX HLDG CORP COM 92823T108 25 1000 SH DEFINED 01 02 1000 0 0
*VIROPHARMA INC COM 928241108 60 1999 SH DEFINED 01 94 1999 0 0
*VIROPHARMA INC COM 928241108 200 6620 SH DEFINED 01 02 6620 0 0
*VIROPHARMA INC COM 928241108 1310 43380 SH DEFINED 01 04 28869 0 14511
*VISA INC COM CL A 92826C839 33 248 SH DEFINED 01 07 248 0 0
*VISA INC COM CL A 92826C839 44 328 SH OTHER 01 94 0 328 0
*VISA INC COM CL A 92826C839 706 5258 SH DEFINED 01 94 5128 130 0
*VISA INC COM CL A 92826C839 806 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 1823 13574 SH DEFINED 01 19 13574 0 0
*VISA INC COM CL A 92826C839 2559 19058 SH DEFINED 01 02 19058 0 0
*VISA INC COM CL A 92826C839 3203 23853 SH DEFINED 01 04 23853 0 0
*VISA INC COM CL A 92826C839 4951 36870 SH DEFINED 01 95 36870 0 0
*VISA INC COM CL A 92826C839 7830 58311 SH DEFINED 01 15 58311 0 0
*VISA INC COM CL A 92826C839 41219 306965 SH DEFINED 01 21 306965 0 0
*VIRTUSA CORP COM 92827P102 12 660 SH DEFINED 01 94 660 0 0
*VIRTUSA CORP COM 92827P102 64 3587 SH DEFINED 01 04 3587 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 115 SH DEFINED 01 94 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 18 1879 SH DEFINED 01 02 1879 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 41 4216 SH DEFINED 01 94 4216 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 599 60917 SH DEFINED 01 04 6018 0 54899
*VISTEON CORP COM NEW 92839U206 0 8 SH DEFINED 01 19 8 0 0
*VISTEON CORP COM NEW 92839U206 186 4179 SH DEFINED 01 02 4179 0 0
*VISTEON CORP COM NEW 92839U206 753 16929 SH DEFINED 01 94 16929 0 0
*VISTEON CORP COM NEW 92839U206 1463 32900 SH DEFINED 01 95 0 0 32900
*VISTEON CORP COM NEW 92839U206 3912 88000 SH DEFINED 01 95 88000 0 0
*VITAMIN SHOPPE INC COM 92849E101 3 46 SH DEFINED 01 04 46 0 0
*VITAMIN SHOPPE INC COM 92849E101 30 507 SH DEFINED 01 02 507 0 0
*VITAMIN SHOPPE INC COM 92849E101 42 725 SH DEFINED 01 94 725 0 0
*VIVUS INC COM 928551100 1 80 SH DEFINED 01 19 80 0 0
*VIVUS INC COM 928551100 4 200 SH DEFINED 01 07 200 0 0
*VIVUS INC COM 928551100 26 1445 SH DEFINED 01 02 1445 0 0
*VIVUS INC COM 928551100 433 24330 SH DEFINED 01 15 24330 0 0
*VMWARE INC CL A COM 928563402 10 100 SH DEFINED 01 19 100 0 0
*VMWARE INC CL A COM 928563402 13 130 SH DEFINED 01 15 130 0 0
*VMWARE INC CL A COM 928563402 33 336 SH OTHER 01 94 0 336 0
*VMWARE INC CL A COM 928563402 49 507 SH DEFINED 01 94 507 0 0
*VMWARE INC CL A COM 928563402 2144 22165 SH DEFINED 01 02 22165 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 51 SH DEFINED 01 35 0 0 51
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 597 SH DEFINED 01 07 597 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 101 3551 SH DEFINED 01 29 0 0 3551
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113 3958 SH OTHER 01 94 0 3958 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 125 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 231 8109 SH DEFINED 01 94 8109 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 898 31501 SH DEFINED 01 21 31501 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1668 58533 SH DEFINED 01 19 58533 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2992 104983 SH DEFINED 01 02 104855 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10991 385648 SH DEFINED 01 15 385648 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242250 8500000 SH DEFINED 01 59 8500000 0 0
*VOLCANO CORPORATION COM 928645100 34 1191 SH DEFINED 01 04 1191 0 0
*VOLCANO CORPORATION COM 928645100 410 14363 SH DEFINED 01 02 14241 0 122
*VOLCANO CORPORATION COM 928645100 888 31089 SH DEFINED 01 94 25699 5390 0
*VOLCANO CORPORATION COM 928645100 6020 210711 SH DEFINED 01 95 210711 0 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 21 970 SH DEFINED 01 94 970 0 0
*WI-LAN INC COM 928972108 10 1700 SH DEFINED 01 15 1700 0 0
*WI-LAN INC COM 928972108 527 94021 SH DEFINED 01 21 94021 0 0
*WI-LAN INC COM 928972108 701 125000 CALL DEFINED 01 15 125000 0 0
*WI-LAN INC COM 928972108 1011 180250 SH DEFINED 01 19 180250 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1 18 SH DEFINED 01 15 18 0 0
*VORNADO RLTY TR SH BEN INT 929042109 3 33 SH DEFINED 01 29 0 0 33
*VORNADO RLTY TR SH BEN INT 929042109 32 392 SH DEFINED 01 94 392 0 0
*VORNADO RLTY TR SH BEN INT 929042109 65 801 SH DEFINED 01 02 801 0 0
*VORNADO RLTY TR SH BEN INT 929042109 264 3253 SH DEFINED 01 21 3253 0 0
*VULCAN MATLS CO COM 929160109 72 1520 SH DEFINED 01 94 1520 0 0
*VULCAN MATLS CO COM 929160109 118 2489 SH DEFINED 01 21 2489 0 0
*VULCAN MATLS CO COM 929160109 1642 34711 SH DEFINED 01 02 34711 0 0
*W & T OFFSHORE INC COM 92922P106 7 387 SH DEFINED 01 04 387 0 0
*W & T OFFSHORE INC COM 92922P106 212 11308 SH DEFINED 01 21 11308 0 0
*WD-40 CO COM 929236107 6 120 SH DEFINED 01 02 120 0 0
*WD-40 CO COM 929236107 15 285 SH DEFINED 01 94 285 0 0
*WGL HLDGS INC COM 92924F106 3 71 SH DEFINED 01 15 71 0 0
*WGL HLDGS INC COM 92924F106 11 274 SH DEFINED 01 02 274 0 0
*WGL HLDGS INC COM 92924F106 12 293 SH DEFINED 01 72 293 0 0
*WGL HLDGS INC COM 92924F106 94 2335 SH DEFINED 01 94 1971 364 0
*WGL HLDGS INC COM 92924F106 213 5285 SH DEFINED 01 29 0 0 5285
*WGL HLDGS INC COM 92924F106 379 9420 SH DEFINED 01 21 9420 0 0
*WABCO HLDGS INC COM 92927K102 1 10 SH DEFINED 01 02 10 0 0
*WABCO HLDGS INC COM 92927K102 18 310 SH DEFINED 01 94 310 0 0
*WABCO HLDGS INC COM 92927K102 286 4960 SH DEFINED 01 15 4960 0 0
*WABCO HLDGS INC COM 92927K102 750 13000 SH DEFINED 01 95 13000 0 0
*WABCO HLDGS INC COM 92927K102 13156 228129 SH DEFINED 01 04 110009 0 118120
*WMS INDS INC COM 929297109 0 21 SH DEFINED 01 02 21 0 0
*WMS INDS INC COM 929297109 7 440 SH DEFINED 01 94 440 0 0
*WSFS FINL CORP COM 929328102 30 736 SH DEFINED 01 04 736 0 0
*WPP PLC ADR 92933H101 6 83 SH DEFINED 01 02 83 0 0
*WPP PLC ADR 92933H101 30 440 SH DEFINED 01 15 440 0 0
*WPP PLC ADR 92933H101 322 4725 SH DEFINED 01 19 4725 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 168 11270 SH DEFINED 01 21 11270 0 0
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