Bmo Financial as of Dec. 31, 2012
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the December 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}
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 1985 SH DEFINED 01 07 1985 0 0
*SEASPAN CORP SHS Y75638109 48 3000 SH DEFINED 01 15 3000 0 0
*SEASPAN CORP SHS Y75638109 16 1000 SH DEFINED 01 02 1000 0 0
*OCEAN RIG UDW INC SHS Y64354205 1 86 SH DEFINED 01 15 86 0 0
*OCEAN RIG UDW INC SHS Y64354205 0 10 SH DEFINED 01 02 0 10 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 61 5000 SH DEFINED 01 07 5000 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 125 20057 SH DEFINED 01 16 20057 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 278 44694 SH DEFINED 01 02 44694 0 0
*DRYSHIPS INC SHS Y2109Q101 19 12000 SH DEFINED 01 15 12000 0 0
*DRYSHIPS INC SHS Y2109Q101 7 4500 SH DEFINED 01 02 4500 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DEFINED 01 16 6 0 0
*DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 16 700 0 0
*DIANA SHIPPING INC COM Y2066G104 15 2000 SH DEFINED 01 02 2000 0 0
DANAOS CORPORATION SHS Y1968P105 291 105787 SH DEFINED 01 02 105787 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 187 SH DEFINED 01 29 0 0 187
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 284 8979 SH DEFINED 01 21 8979 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 8 259 SH DEFINED 01 02 259 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH DEFINED 01 29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 150 SH DEFINED 01 16 150 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 2600 SH DEFINED 01 15 2600 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 3021 SH DEFINED 01 02 3021 0 0
*EXCEL MARITIME CARRIERS LTD COM V3267N107 1 3000 SH DEFINED 01 02 3000 0 0
*STEINER LEISURE LTD ORD P8744Y102 1 28 SH DEFINED 01 02 28 0 0
*COPA HOLDINGS SA CL A P31076105 3308 33264 SH DEFINED 01 15 33264 0 0
*QIAGEN NV REG SHS N72482107 318 17516 SH DEFINED 01 16 17516 0 0
*QIAGEN NV REG SHS N72482107 16 880 SH DEFINED 01 02 880 0 0
*ORTHOFIX INTL N V COM N6748L102 44 1129 SH DEFINED 01 04 1129 0 0
*ORTHOFIX INTL N V COM N6748L102 6 150 SH DEFINED 01 02 150 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 5 201 SH DEFINED 01 29 0 0 201
*NXP SEMICONDUCTORS N V COM N6596X109 5 200 SH DEFINED 01 15 200 0 0
*NIELSEN HOLDINGS N V COM N63218106 1835 60000 SH DEFINED 01 04 60000 0 0
*NIELSEN HOLDINGS N V COM N63218106 8 255 SH DEFINED 01 02 255 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3302 57847 SH DEFINED 01 21 57847 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 690 SH DEFINED 01 16 690 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 4780 SH DEFINED 01 04 4780 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4056 71049 SH DEFINED 01 02 71007 0 42
*INTERXION HOLDING N.V SHS N47279109 7 275 SH DEFINED 01 02 275 0 0
*CORE LABORATORIES N V COM N22717107 3989 36490 SH DEFINED 01 04 36229 0 261
*CORE LABORATORIES N V COM N22717107 1989 18198 SH DEFINED 01 02 18198 0 0
*AVG TECHNOLOGIES N V SHS N07831105 12890 814269 SH DEFINED 01 04 814269 0 0
*AVG TECHNOLOGIES N V SHS N07831105 2580 162969 SH DEFINED 01 02 142248 20262 459
*ASML HOLDING N V N Y REGISTRY SHS N07059210 63 973 SH DEFINED 01 07 973 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 1190 18484 SH DEFINED 01 04 18484 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 1013 15740 SH DEFINED 01 02 15740 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 26 403 SH DEFINED 01 288 0 115
*AERCAP HOLDINGS NV SHS N00985106 11 775 SH DEFINED 01 02 775 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH DEFINED 01 29 0 0 100
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24 538 SH DEFINED 01 02 538 0 0
*SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DEFINED 01 16 400 0 0
*STRATASYS LTD SHS M85548101 110 1375 SH DEFINED 01 15 1375 0 0
*STRATASYS LTD SHS M85548101 75 936 SH DEFINED 01 02 936 0 0
*GIVEN IMAGING ORD SHS M52020100 5 307 SH DEFINED 01 29 0 0 307
*MELLANOX TECHNOLOGIES LTD SHS M51363113 14 230 SH DEFINED 01 02 230 0 0
*ELBIT SYS LTD ORD M3760D101 4 100 SH DEFINED 01 29 0 0 100
*CHECK POINT SOFTWARE TECH LT ORD M22465104 360 7561 SH DEFINED 01 21 7561 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 269 5645 SH DEFINED 01 16 5645 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 10 215 SH DEFINED 01 15 215 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 3964 83200 SH DEFINED 01 04 83200 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 216 4529 SH DEFINED 01 02 4529 0 0
*CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DEFINED 01 02 200 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5096 318768 SH DEFINED 01 04 318768 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1016 63521 SH DEFINED 01 02 55423 7919 179
*ALLOT COMMUNICATIONS LTD SHS M0854Q105 7 381 SH DEFINED 01 02 381 0 0
*PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 976 103409 SH DEFINED 01 04 103409 0 0
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 333 SH DEFINED 01 29 0 0 333
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 120 SH DEFINED 01 02 120 0 0
*UBS AG SHS NEW H89231338 7 422 SH DEFINED 01 16 422 0 0
*UBS AG SHS NEW H89231338 741 47089 SH DEFINED 01 04 47089 0 0
*UBS AG SHS NEW H89231338 45 2876 SH DEFINED 01 02 2280 596 0
*TYCO INTERNATIONAL LTD SHS H89128104 50 1700 SH DEFINED 01 97 0 0 1700
*TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 35 0 0 52
*TYCO INTERNATIONAL LTD SHS H89128104 279 9538 SH DEFINED 01 21 9538 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 14 480 SH DEFINED 01 16 480 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 3 110 SH DEFINED 01 15 110 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 5 180 SH DEFINED 01 07 180 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 1817 62113 SH DEFINED 01 04 62113 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 288 9860 SH DEFINED 01 02 9860 0 0
*TRANSOCEAN LTD REG SHS H8817H100 451 10108 SH DEFINED 01 97 8500 0 1608
*TRANSOCEAN LTD REG SHS H8817H100 4466 100000 PUT DEFINED 01 72 100000 0 0
*TRANSOCEAN LTD REG SHS H8817H100 1777 39800 CALL DEFINED 01 72 39800 0 0
*TRANSOCEAN LTD REG SHS H8817H100 563 12600 SH DEFINED 01 39 12600 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DEFINED 01 35 0 0 40
*TRANSOCEAN LTD REG SHS H8817H100 51 1141 SH DEFINED 01 29 0 0 1141
*TRANSOCEAN LTD REG SHS H8817H100 208 4667 SH DEFINED 01 16 4667 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2614 58541 SH DEFINED 01 15 58541 0 0
*TRANSOCEAN LTD REG SHS H8817H100 117 2621 SH DEFINED 01 04 0 0 2621
*TRANSOCEAN LTD REG SHS H8817H100 1439 32219 SH DEFINED 01 02 32019 0 200
*TE CONNECTIVITY LTD REG SHS H84989104 63 1700 SH DEFINED 01 97 0 0 1700
*TE CONNECTIVITY LTD REG SHS H84989104 329 8857 SH DEFINED 01 21 8857 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 136 3654 SH DEFINED 01 16 3654 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 3 75 SH DEFINED 01 15 75 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 12 310 SH DEFINED 01 07 310 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 7181 193460 SH DEFINED 01 02 190910 2550 0
*PENTAIR LTD SHS H6169Q108 20 406 SH DEFINED 01 97 0 0 406
*PENTAIR LTD SHS H6169Q108 1 12 SH DEFINED 01 35 0 0 12
*PENTAIR LTD SHS H6169Q108 213 4338 SH DEFINED 01 21 4338 0 0
*PENTAIR LTD SHS H6169Q108 6 115 SH DEFINED 01 16 115 0 0
*PENTAIR LTD SHS H6169Q108 75 1525 SH DEFINED 01 15 1525 0 0
*PENTAIR LTD SHS H6169Q108 0 3 SH DEFINED 01 04 3 0 0
*PENTAIR LTD SHS H6169Q108 207 4206 SH DEFINED 01 02 4206 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13305 382100 CALL DEFINED 01 72 382100 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3054 87700 SH DEFINED 01 39 87700 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15 428 SH DEFINED 01 29 0 0 428
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 183 5249 SH DEFINED 01 21 5249 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 83 2394 SH DEFINED 01 16 2394 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 36 1020 SH DEFINED 01 15 1020 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 24 685 SH DEFINED 01 07 685 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 804 23091 SH DEFINED 01 02 22651 0 440
*GARMIN LTD SHS H2906T109 386 9473 SH DEFINED 01 21 9473 0 0
*GARMIN LTD SHS H2906T109 7 162 SH DEFINED 01 15 162 0 0
*GARMIN LTD SHS H2906T109 26 645 SH DEFINED 01 02 645 0 0
*FOSTER WHEELER AG COM H27178104 1 50 SH DEFINED 01 29 0 0 50
*FOSTER WHEELER AG COM H27178104 250 10300 SH DEFINED 01 15 10300 0 0
*FOSTER WHEELER AG COM H27178104 7330 301392 SH DEFINED 01 04 301392 0 0
*FOSTER WHEELER AG COM H27178104 1409 57941 SH DEFINED 01 02 50559 7219 163
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 974 87000 PUT DEFINED 01 72 87000 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 448 40000 CALL DEFINED 01 72 40000 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 392 35000 SH DEFINED 01 72 35000 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11 1000 SH DEFINED 01 29 0 0 1000
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 62 5544 SH DEFINED 01 16 5544 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 64 5753 SH DEFINED 01 15 5753 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 157 14000 SH DEFINED 01 04 0 0 14000
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 34 2999 SH DEFINED 01 02 2480 519 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1741 22100 SH DEFINED 01 21 22100 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1529 19400 SH DEFINED 01 15 19400 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 106 1346 SH DEFINED 01 07 1346 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3234 41042 SH DEFINED 01 04 11799 0 29243
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3803 48264 SH DEFINED 01 02 48244 0 20
*ACE LTD SHS H0023R105 2 30 SH DEFINED 01 35 0 0 30
*ACE LTD SHS H0023R105 565 7079 SH DEFINED 01 21 7079 0 0
*ACE LTD SHS H0023R105 335 4200 SH DEFINED 01 16 4200 0 0
*ACE LTD SHS H0023R105 1765 22119 SH DEFINED 01 15 22119 0 0
*ACE LTD SHS H0023R105 584 7322 SH DEFINED 01 07 7322 0 0
*ACE LTD SHS H0023R105 402 5043 SH DEFINED 01 04 5043 0 0
*ACE LTD SHS H0023R105 7270 91105 SH DEFINED 01 02 91019 55 31
*ACE LTD SHS H0023R105 36 450 SH DEFINED 01 450 0 0
*XL GROUP PLC SHS G98290102 160 6374 SH DEFINED 01 21 6374 0 0
*XL GROUP PLC SHS G98290102 160 6398 SH DEFINED 01 02 6398 0 0
*XYRATEX LTD COM G98268108 64 7582 SH DEFINED 01 04 7582 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 3459 SH DEFINED 01 16 3459 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1548 46166 SH DEFINED 01 02 44916 1250 0
WHITE MTNS INS GROUP LTD COM G9618E107 1288 2500 SH DEFINED 01 21 2500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1584 3075 SH DEFINED 01 04 192 0 2883
WHITE MTNS INS GROUP LTD COM G9618E107 11 21 SH DEFINED 01 02 21 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 147 4000 CALL DEFINED 01 72 4000 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 16 1350 SH DEFINED 01 15 1350 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 91 7555 SH DEFINED 01 04 7555 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 52 4335 SH DEFINED 01 02 4335 0 0
*VELTI PLC ST HELIER SHS G93285107 11 2400 PUT DEFINED 01 72 2400 0 0
*VELTI PLC ST HELIER SHS G93285107 142 31600 CALL DEFINED 01 72 31600 0 0
*VELTI PLC ST HELIER SHS G93285107 3645 809976 SH DEFINED 01 04 809976 0 0
*VELTI PLC ST HELIER SHS G93285107 726 161368 SH DEFINED 01 02 140779 20134 455
*VALIDUS HOLDINGS LTD COM SHS G9319H102 9 261 SH DEFINED 01 29 0 0 261
*VALIDUS HOLDINGS LTD COM SHS G9319H102 2404 69510 SH DEFINED 01 21 69510 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 2214 64027 SH DEFINED 01 04 4008 0 60019
*VALIDUS HOLDINGS LTD COM SHS G9319H102 16 469 SH DEFINED 01 02 469 0 0
TRI-TECH HOLDING INC SHS G9103F106 2 600 SH DEFINED 01 15 600 0 0
*TRANSATLANTIC PETROLEUM LTD SHS G89982105 6 7627 SH DEFINED 01 15 7627 0 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 350 SH DEFINED 01 02 350 0 0
*UTI WORLDWIDE INC ORD G87210103 339 25307 SH DEFINED 01 02 25307 0 0
*SINA CORP ORD G81477104 1507 30000 PUT DEFINED 01 72 30000 0 0
*SINA CORP ORD G81477104 38 750 SH DEFINED 01 16 750 0 0
*SINA CORP ORD G81477104 80 1600 SH DEFINED 01 04 1600 0 0
*SINA CORP ORD G81477104 20 400 SH DEFINED 01 02 400 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 935 17500 SH DEFINED 01 15 17500 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 71 1335 SH DEFINED 01 02 1335 0 0
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DEFINED 01 29 0 0 63
*SHIP FINANCE INTERNATIONAL L SHS G81075106 4 220 SH DEFINED 01 07 220 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH DEFINED 01 35 0 0 35
*SEAGATE TECHNOLOGY PLC SHS G7945M107 4690 154189 SH DEFINED 01 21 154189 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 338 11120 SH DEFINED 01 16 11120 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2794 91851 SH DEFINED 01 15 91851 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 62 2029 SH DEFINED 01 07 2029 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 32417 1065641 SH DEFINED 01 04 586060 0 479581
*SEAGATE TECHNOLOGY PLC SHS G7945M107 2082 68440 SH DEFINED 01 02 68440 0 0
*SEADRILL LIMITED SHS G7945E105 269 7314 SH DEFINED 01 15 7314 0 0
*SEADRILL LIMITED SHS G7945E105 1 30 SH DEFINED 01 07 30 0 0
*SEADRILL LIMITED SHS G7945E105 7028 190979 SH DEFINED 01 04 189622 0 1357
*SEADRILL LIMITED SHS G7945E105 322 8745 SH DEFINED 01 02 8745 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 3 100 SH DEFINED 01 29 0 0 100
*ROWAN COMPANIES PLC SHS CL A G7665A101 79 2529 SH DEFINED 01 21 2529 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 2 62 SH DEFINED 01 04 62 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 455 14541 SH DEFINED 01 02 14541 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 31 380 SH DEFINED 01 04 0 0 380
*RENAISSANCERE HOLDINGS LTD COM G7496G103 79 975 SH DEFINED 01 02 975 0 0
RENEWABLE ENERGY TRADE BRD C SHS G7495T106 0 100 SH DEFINED 01 02 100 0 0
*PARTNERRE LTD COM G6852T105 1849 22970 SH DEFINED 01 21 22970 0 0
*PARTNERRE LTD COM G6852T105 40982 509157 SH DEFINED 01 04 282856 0 226301
*PARTNERRE LTD COM G6852T105 1711 21253 SH DEFINED 01 02 20154 1099 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 242 17407 SH DEFINED 01 02 15107 2300 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 4 500 SH DEFINED 01 16 500 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 100 11400 SH DEFINED 01 15 11400 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 38 4340 SH DEFINED 01 02 4340 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 867 60000 CALL DEFINED 01 72 60000 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 470 32500 SH DEFINED 01 39 32500 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 12 800 CALL DEFINED 01 29 0 0 800
*NABORS INDUSTRIES LTD SHS G6359F103 87 6048 SH DEFINED 01 21 6048 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 3 175 SH DEFINED 01 15 175 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 1 53 SH DEFINED 01 04 53 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 418 28946 SH DEFINED 01 02 28946 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 692 30275 SH DEFINED 01 04 24934 0 5341
*MICHAEL KORS HLDGS LTD SHS G60754101 4 79 SH DEFINED 01 29 0 0 79
*MICHAEL KORS HLDGS LTD SHS G60754101 67 1315 SH DEFINED 01 15 1315 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 47 925 SH DEFINED 01 02 925 0 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 50 SH DEFINED 01 15 50 0 0
*MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH DEFINED 01 02 110 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 733 79755 SH DEFINED 01 04 79755 0 0
*LAZARD LTD SHS A G54050102 15 500 SH DEFINED 01 29 0 0 500
*LAZARD LTD SHS A G54050102 12 415 SH DEFINED 01 02 415 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 120 SH DEFINED 01 16 120 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 610 SH DEFINED 01 15 610 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10812 203047 SH DEFINED 01 04 203047 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2174 40835 SH DEFINED 01 02 35665 5056 114
*INVESCO LTD SHS G491BT108 241 9226 SH DEFINED 01 21 9226 0 0
*INVESCO LTD SHS G491BT108 133 5086 SH DEFINED 01 16 5086 0 0
*INVESCO LTD SHS G491BT108 4710 180529 SH DEFINED 01 04 180529 0 0
*INVESCO LTD SHS G491BT108 1466 56192 SH DEFINED 01 02 51073 5119 0
*INGERSOLL-RAND PLC SHS G47791101 280 5836 SH DEFINED 01 21 5836 0 0
*INGERSOLL-RAND PLC SHS G47791101 83 1731 SH DEFINED 01 16 1731 0 0
*INGERSOLL-RAND PLC SHS G47791101 427 8900 SH DEFINED 01 15 8900 0 0
*INGERSOLL-RAND PLC SHS G47791101 14 300 SH DEFINED 01 07 300 0 0
*INGERSOLL-RAND PLC SHS G47791101 3034 63259 SH DEFINED 01 02 62009 1250 0
*INGERSOLL-RAND PLC SHS G47791101 7 150 SH DEFINED 01 150 0 0
*HERBALIFE LTD COM USD SHS G4412G101 497 15100 PUT DEFINED 01 72 15100 0 0
*HERBALIFE LTD COM USD SHS G4412G101 33 1000 SH DEFINED 01 72 1000 0 0
*HERBALIFE LTD COM USD SHS G4412G101 2079 63100 PUT DEFINED 01 15 63100 0 0
*HELEN OF TROY CORP LTD COM G4388N106 138 4115 SH DEFINED 01 15 4115 0 0
*HELEN OF TROY CORP LTD COM G4388N106 441 13200 SH DEFINED 01 04 13200 0 0
*HELEN OF TROY CORP LTD COM G4388N106 28 835 SH DEFINED 01 02 835 0 0
*GENPACT LIMITED SHS G3922B107 1 60 SH DEFINED 01 16 60 0 0
*GENPACT LIMITED SHS G3922B107 797 51441 SH DEFINED 01 15 51441 0 0
*GENPACT LIMITED SHS G3922B107 1197 77237 SH DEFINED 01 02 77237 0 0
*FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 459 SH DEFINED 01 29 0 0 459
*FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2 223 SH DEFINED 01 02 223 0 0
*FRONTLINE LTD SHS G3682E127 7 2083 SH DEFINED 01 15 2083 0 0
*FRESH DEL MONTE PRODUCE INC ORD G36738105 109 4127 SH DEFINED 01 16 4127 0 0
FLEETMATICS GROUP PLC COM G35569105 20 791 SH DEFINED 01 02 791 0 0
*EVEREST RE GROUP LTD COM G3223R108 44 400 SH DEFINED 01 29 0 0 400
*EVEREST RE GROUP LTD COM G3223R108 1142 10390 SH DEFINED 01 21 10390 0 0
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*EVEREST RE GROUP LTD COM G3223R108 111 1011 SH DEFINED 01 02 656 355 0
*ENSCO PLC SHS CLASS A G3157S106 285 4813 SH DEFINED 01 21 4813 0 0
*ENSCO PLC SHS CLASS A G3157S106 9483 159976 SH DEFINED 01 15 159976 0 0
*ENSCO PLC SHS CLASS A G3157S106 4255 71783 SH DEFINED 01 04 71272 0 511
*ENSCO PLC SHS CLASS A G3157S106 2193 36998 SH DEFINED 01 02 36998 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 32 1500 SH DEFINED 01 02 1500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 515 4600 SH DEFINED 01 04 4600 0 0
ENSTAR GROUP LIMITED SHS G3075P101 54 479 SH DEFINED 01 02 178 301 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 80 SH DEFINED 01 16 80 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 296 7459 SH DEFINED 01 02 6331 1128 0
*EATON CORP PLC SHS G29183103 92 1700 SH DEFINED 01 39 1700 0 0
*EATON CORP PLC SHS G29183103 518 9567 SH DEFINED 01 21 9567 0 0
*EATON CORP PLC SHS G29183103 182 3355 SH DEFINED 01 16 3355 0 0
*EATON CORP PLC SHS G29183103 43 799 SH DEFINED 01 15 799 0 0
*EATON CORP PLC SHS G29183103 3585 66161 SH DEFINED 01 04 66161 0 0
*EATON CORP PLC SHS G29183103 8287 152956 SH DEFINED 01 02 152898 0 58
*DELPHI AUTOMOTIVE PLC SHS G27823106 446 11650 SH DEFINED 01 78 11650 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 1781 46572 SH DEFINED 01 21 46572 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 34 900 SH DEFINED 01 16 900 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 314 8219 SH DEFINED 01 15 8219 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 128 3349 SH DEFINED 01 07 3349 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 41323 1080336 SH DEFINED 01 04 599546 0 480790
*DELPHI AUTOMOTIVE PLC SHS G27823106 28775 752279 SH DEFINED 01 02 736069 5175 11035
*COVIDIEN PLC SHS G2554F113 98 1700 SH DEFINED 01 97 0 0 1700
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VIRTUS INVT PARTNERS INC COM 92828Q109 105 870 SH DEFINED 01 15 870 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14 115 SH DEFINED 01 02 115 0 0
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*VERISK ANALYTICS INC CL A 92345Y106 2 35 SH DEFINED 01 15 35 0 0
*VERISK ANALYTICS INC CL A 92345Y106 7230 141853 SH DEFINED 01 04 133903 0 7950
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*VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 532 SH DEFINED 01 15 532 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 2815 SH DEFINED 01 07 2815 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 44290 604390 SH DEFINED 01 02 603595 0 795
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 29 400 SH DEFINED 01 400 0 0
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*VANGUARD INDEX FDS SMALL CP ETF 922908751 59177 731478 SH DEFINED 01 29 0 0 731478
*VANGUARD INDEX FDS SMALL CP ETF 922908751 144 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 211 2603 SH DEFINED 01 07 2603 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 827 10224 SH DEFINED 01 02 10224 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 60 1015 SH DEFINED 01 35 0 0 1015
*VANGUARD INDEX FDS VALUE ETF 922908744 3577 60838 SH DEFINED 01 29 0 0 60838
*VANGUARD INDEX FDS VALUE ETF 922908744 231 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 187 3184 SH DEFINED 01 07 3184 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4350 73984 SH DEFINED 01 02 73984 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 9631 135301 SH DEFINED 01 35 0 0 135301
*VANGUARD INDEX FDS GROWTH ETF 922908736 6761 94991 SH DEFINED 01 29 0 0 94991
*VANGUARD INDEX FDS GROWTH ETF 922908736 8344 117219 SH DEFINED 01 02 116769 0 450
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14547 240446 SH DEFINED 01 29 0 0 240446
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 612 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 5281 SH DEFINED 01 35 0 0 5281
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 61157 938572 SH DEFINED 01 29 0 0 938572
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 443 SH DEFINED 01 07 443 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 2332 35789 SH DEFINED 01 02 35789 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1280 15521 SH DEFINED 01 02 15521 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 6729 SH DEFINED 01 29 0 0 6729
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 1000 SH DEFINED 01 04 1000 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 7596 104557 SH DEFINED 01 02 104557 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 819 9198 SH DEFINED 01 29 0 0 9198
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 48 SH DEFINED 01 07 48 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 332 3728 SH DEFINED 01 02 3728 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2671 40589 SH DEFINED 01 35 0 0 40589
*VANGUARD INDEX FDS REIT ETF 922908553 453 6880 SH DEFINED 01 16 6880 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 20 300 SH DEFINED 01 15 300 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 5135 78046 SH DEFINED 01 07 78046 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 50711 770681 SH DEFINED 01 02 767946 462 2273
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117 1706 SH DEFINED 01 02 1706 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1006 17100 SH DEFINED 01 02 17100 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 9443 144852 SH DEFINED 01 02 144852 0 0
*VENTAS INC COM 92276F100 3650 56397 SH DEFINED 01 21 56397 0 0
*VENTAS INC COM 92276F100 45 700 SH DEFINED 01 16 700 0 0
*VENTAS INC COM 92276F100 266 4104 SH DEFINED 01 02 4018 86 0
*VEECO INSTRS INC DEL COM 922417100 600 20331 SH DEFINED 01 04 20331 0 0
*VEECO INSTRS INC DEL COM 922417100 29 967 SH DEFINED 01 02 967 0 0
*VECTOR GROUP LTD COM 92240M108 174 11700 SH DEFINED 01 97 0 0 11700
*VECTOR GROUP LTD COM 92240M108 6 385 SH DEFINED 01 02 385 0 0
*VECTREN CORP COM 92240G101 12 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 30 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 28 968 SH DEFINED 01 04 968 0 0
*VECTREN CORP COM 92240G101 148 5035 SH DEFINED 01 02 4464 571 0
*VARIAN MED SYS INC COM 92220P105 524 7461 SH DEFINED 01 21 7461 0 0
*VARIAN MED SYS INC COM 92220P105 494 7033 SH DEFINED 01 02 6949 0 84
*VANTIV INC CL A 92210H105 1956 95800 SH DEFINED 01 04 95800 0 0
*VANTIV INC CL A 92210H105 8 407 SH DEFINED 01 02 407 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 615 7012 SH DEFINED 01 35 0 0 7012
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5842 66641 SH DEFINED 01 02 66641 0 0
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 159 SH DEFINED 01 02 159 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16052 199853 SH DEFINED 01 35 0 0 199853
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2048 25500 SH DEFINED 01 16 25500 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 17443 217173 SH DEFINED 01 02 217173 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 8 300 SH DEFINED 01 16 300 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 29 1105 SH DEFINED 01 02 1105 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 429 SH DEFINED 01 07 429 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 1170 SH DEFINED 01 02 1170 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 187 SH DEFINED 01 02 187 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 121 1750 SH DEFINED 01 16 1750 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 120 1735 SH DEFINED 01 15 1735 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 21 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 78 1124 SH DEFINED 01 02 1124 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 800 SH DEFINED 01 02 0 0 800
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 130 SH DEFINED 01 07 130 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 17 163 SH DEFINED 01 29 0 0 163
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114 1300 SH DEFINED 01 15 1300 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 485 SH DEFINED 01 02 485 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 115 SH DEFINED 01 07 115 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 443 9065 SH DEFINED 01 02 9065 0 0
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 18 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 15275 343038 SH DEFINED 01 78 343038 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 29678 666463 SH DEFINED 01 35 0 0 666463
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31 700 CALL DEFINED 01 29 0 0 700
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 50881 1142627 SH DEFINED 01 29 0 0 1142627
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 630 14150 SH DEFINED 01 16 14150 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7127 160055 SH DEFINED 01 15 160055 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 266 5979 SH DEFINED 01 07 5979 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 45 1000 SH DEFINED 01 04 1000 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 311440 6993939 SH DEFINED 01 02 6982292 3921 7726
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32994 721188 SH DEFINED 01 29 0 0 721188
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464 10145 SH DEFINED 01 15 10145 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2640 57713 SH DEFINED 01 02 57713 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655 13260 SH DEFINED 01 15 13260 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 624 SH DEFINED 01 29 0 0 624
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 189 2075 SH DEFINED 01 15 2075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4297 47272 SH DEFINED 01 02 47272 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 1480 SH DEFINED 01 07 1480 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 148 3000 SH DEFINED 01 97 0 0 3000
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 118218 2394038 SH DEFINED 01 29 0 0 2394038
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47 950 SH DEFINED 01 16 950 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 173 3500 SH DEFINED 01 15 3500 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3738 75690 SH DEFINED 01 02 65690 10000 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 7 185 SH DEFINED 01 35 0 0 185
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4593 130381 SH DEFINED 01 29 0 0 130381
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 264 7480 SH DEFINED 01 16 7480 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 995 28257 SH DEFINED 01 02 28257 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3377 40182 SH DEFINED 01 35 0 0 40182
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1138 13541 SH DEFINED 01 16 13541 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 612 SH DEFINED 01 15 612 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 07 38 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1477 17581 SH DEFINED 01 02 15931 1650 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DEFINED 01 15 308 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 156 SH DEFINED 01 07 156 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10433 128820 SH DEFINED 01 02 126460 0 2360
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144 1628 SH DEFINED 01 35 0 0 1628
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 45 SH DEFINED 01 16 45 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7889 89395 SH DEFINED 01 02 87535 0 1860
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 67 SH DEFINED 01 16 67 0 0
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 1050 SH DEFINED 01 02 1050 0 0
*VANGUARD WORLD FD MEGA VALUE 300 921910840 62 1460 SH DEFINED 01 02 1460 0 0
*VANGUARD STAR FD VG TL INTL STK F 921909768 12228 259777 SH DEFINED 01 29 0 0 259777
*VANGUARD STAR FD VG TL INTL STK F 921909768 2 49 SH DEFINED 01 15 49 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149 2500 SH DEFINED 01 97 0 0 2500
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36322 609738 SH DEFINED 01 35 0 0 609738
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6232 104623 SH DEFINED 01 29 0 0 104623
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 941 15802 SH DEFINED 01 15 15802 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 1191 SH DEFINED 01 07 1191 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37663 632254 SH DEFINED 01 02 632054 0 200
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1700 SH DEFINED 01 1700 0 0
*VALUECLICK INC COM 92046N102 7 352 SH DEFINED 01 29 0 0 352
*VALUECLICK INC COM 92046N102 454 23366 SH DEFINED 01 04 23366 0 0
*VALUECLICK INC COM 92046N102 40 2077 SH DEFINED 01 02 2077 0 0
*VALSPAR CORP COM 920355104 2063 33059 SH DEFINED 01 02 33059 0 0
*VALMONT INDS INC COM 920253101 116 850 SH DEFINED 01 15 850 0 0
*VALMONT INDS INC COM 920253101 63 462 SH DEFINED 01 02 462 0 0
*VALLEY NATL BANCORP COM 919794107 20 2119 SH DEFINED 01 02 2119 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 34 1000 PUT DEFINED 01 29 0 0 1000
*VALERO ENERGY CORP NEW COM 91913Y100 2 51 SH DEFINED 01 29 0 0 51
*VALERO ENERGY CORP NEW COM 91913Y100 6704 196481 SH DEFINED 01 21 196481 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 6054 177431 SH DEFINED 01 16 177431 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 2174 63702 SH DEFINED 01 15 63702 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 690 20237 SH DEFINED 01 07 20237 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 73526 2154920 SH DEFINED 01 04 1373776 0 781144
*VALERO ENERGY CORP NEW COM 91913Y100 26503 776755 SH DEFINED 01 02 766116 3904 6735
*VALE S A ADR REPSTG PFD 91912E204 1575 77600 SH DEFINED 01 85 0 0 77600
*VALE S A ADR REPSTG PFD 91912E204 6 277 SH DEFINED 01 16 277 0 0
*VALE S A ADR 91912E105 5257 250800 PUT DEFINED 01 72 250800 0 0
*VALE S A ADR 91912E105 2010 95900 SH DEFINED 01 72 95900 0 0
*VALE S A ADR 91912E105 15 720 SH DEFINED 01 29 0 0 720
*VALE S A ADR 91912E105 84 4000 SH DEFINED 01 16 4000 0 0
*VALE S A ADR 91912E105 5703 272082 SH DEFINED 01 15 272082 0 0
*VALE S A ADR 91912E105 94 4475 SH DEFINED 01 02 3575 900 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1082 18100 SH DEFINED 01 63 18100 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 49223 823544 SH DEFINED 01 21 823544 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 508 8499 SH DEFINED 01 16 8499 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 897 15000 PUT DEFINED 01 15 15000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 897 15000 CALL DEFINED 01 15 15000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 203265 3400785 SH DEFINED 01 15 3400785 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3277 54833 SH DEFINED 01 04 54833 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 2585 43249 SH DEFINED 01 02 43249 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 12065 201856 SH DEFINED 01 201856 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 140 5437 SH DEFINED 01 16 5437 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 15 581 SH DEFINED 01 15 581 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 949 36820 SH DEFINED 01 04 32216 0 4604
*VALASSIS COMMUNICATIONS INC COM 918866104 66 2575 SH DEFINED 01 02 2575 0 0
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*VAALCO ENERGY INC COM NEW 91851C201 35 4000 SH DEFINED 01 15 4000 0 0
*VAALCO ENERGY INC COM NEW 91851C201 1132 130864 SH DEFINED 01 04 76553 0 54311
*V F CORP COM 918204108 281 1861 SH DEFINED 01 21 1861 0 0
*V F CORP COM 918204108 30 199 SH DEFINED 01 07 199 0 0
*V F CORP COM 918204108 2912 19286 SH DEFINED 01 04 19286 0 0
*V F CORP COM 918204108 6868 45491 SH DEFINED 01 02 45462 17 12
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*URBAN OUTFITTERS INC COM 917047102 35 880 SH DEFINED 01 15 880 0 0
*URBAN OUTFITTERS INC COM 917047102 2078 52800 SH DEFINED 01 04 52800 0 0
*URBAN OUTFITTERS INC COM 917047102 70 1780 SH DEFINED 01 02 1780 0 0
*URANIUM RES INC COM PAR $0.001 916901507 2 5000 SH DEFINED 01 16 5000 0 0
*URANIUM RES INC COM PAR $0.001 916901507 1 2000 SH DEFINED 01 02 2000 0 0
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UNWIRED PLANET INC NEW COM 91531F103 0 133 SH DEFINED 01 02 133 0 0
*UNUM GROUP COM 91529Y106 450 21622 SH DEFINED 01 29 0 0 21622
*UNUM GROUP COM 91529Y106 121 5832 SH DEFINED 01 21 5832 0 0
*UNUM GROUP COM 91529Y106 96 4625 SH DEFINED 01 15 4625 0 0
*UNUM GROUP COM 91529Y106 109 5225 SH DEFINED 01 04 5225 0 0
*UNUM GROUP COM 91529Y106 397 19076 SH DEFINED 01 02 19021 55 0
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*UNIVERSAL HLTH SVCS INC CL B 913903100 90 1865 SH DEFINED 01 02 1066 799 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 151 2990 SH DEFINED 01 04 2990 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 430 SH DEFINED 01 02 430 0 0
*UNIVERSAL FST PRODS INC COM 913543104 6 160 SH DEFINED 01 02 160 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 13 500 SH DEFINED 01 02 500 0 0
*UNIVERSAL CORP VA COM 913456109 1217 24380 SH DEFINED 01 15 24380 0 0
*UNIVERSAL CORP VA COM 913456109 39 786 SH DEFINED 01 02 786 0 0
UNITIL CORP COM 913259107 26 1000 SH DEFINED 01 02 1000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 434 8000 SH DEFINED 01 97 8000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 878 16180 SH DEFINED 01 78 16180 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 73 1355 SH DEFINED 01 29 0 0 1355
*UNITEDHEALTH GROUP INC COM 91324P102 16497 304155 SH DEFINED 01 21 304155 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 5660 104345 SH DEFINED 01 16 104345 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 708 13045 SH DEFINED 01 15 13045 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 869 16024 SH DEFINED 01 07 16024 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 105361 1942503 SH DEFINED 01 04 1180704 0 761799
*UNITEDHEALTH GROUP INC COM 91324P102 44065 812409 SH DEFINED 01 02 799806 3699 8904
*UNITED THERAPEUTICS CORP DEL COM 91307C102 6934 129800 SH DEFINED 01 21 129800 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 1474 27600 SH DEFINED 01 15 27600 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 65358 1223469 SH DEFINED 01 04 777961 0 445508
*UNITED THERAPEUTICS CORP DEL COM 91307C102 77 1440 SH DEFINED 01 02 1440 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 49 600 SH DEFINED 01 97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 25 300 SH DEFINED 01 96 300 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 01 35 0 0 200
*UNITED TECHNOLOGIES CORP COM 913017109 217 2643 SH DEFINED 01 29 0 0 2643
*UNITED TECHNOLOGIES CORP COM 913017109 15319 186799 SH DEFINED 01 21 186799 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 2004 24433 SH DEFINED 01 16 24433 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 5719 69738 SH DEFINED 01 15 69738 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 229 2786 SH DEFINED 01 07 2786 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 3 32 SH DEFINED 01 04 32 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 21150 257891 SH DEFINED 01 02 256561 355 975
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*UNITED PARCEL SERVICE INC CL B 911312106 27 360 SH DEFINED 01 29 0 0 360
*UNITED PARCEL SERVICE INC CL B 911312106 1946 26398 SH DEFINED 01 21 26398 0 0
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*UNITED PARCEL SERVICE INC CL B 911312106 26 355 SH DEFINED 01 07 355 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 179 2426 SH DEFINED 01 04 2426 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 13257 179809 SH DEFINED 01 02 178212 412 1185
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*UNITED NAT FOODS INC COM 911163103 62 1158 SH DEFINED 01 02 911 247 0
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*UNITED CONTL HLDGS INC COM 910047109 0 1 SH DEFINED 01 29 0 0 1
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*UNITED BANKSHARES INC WEST V COM 909907107 10 399 SH DEFINED 01 72 399 0 0
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*UNIT CORP COM 909218109 6987 155095 SH DEFINED 01 02 135088 19576 431
*UNISYS CORP COM NEW 909214306 19 1100 SH DEFINED 01 16 1100 0 0
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*UNION PAC CORP COM 907818108 303 2412 SH DEFINED 01 29 0 0 2412
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*TEXTRON INC COM 883203101 1687 68057 SH DEFINED 01 02 67754 0 303
*TEXAS ROADHOUSE INC COM 882681109 25 1501 SH DEFINED 01 02 1501 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 1000 SH DEFINED 01 02 1000 0 0
*TEXAS INSTRS INC COM 882508104 6 180 SH DEFINED 01 35 0 0 180
*TEXAS INSTRS INC COM 882508104 20 632 SH DEFINED 01 29 0 0 632
*TEXAS INSTRS INC COM 882508104 1994 64544 SH DEFINED 01 21 64544 0 0
*TEXAS INSTRS INC COM 882508104 575 18630 SH DEFINED 01 16 18630 0 0
*TEXAS INSTRS INC COM 882508104 8 251 SH DEFINED 01 15 251 0 0
*TEXAS INSTRS INC COM 882508104 43 1385 SH DEFINED 01 07 1385 0 0
*TEXAS INSTRS INC COM 882508104 2 52 SH DEFINED 01 04 52 0 0
*TEXAS INSTRS INC COM 882508104 3285 106342 SH DEFINED 01 02 106040 302 0
*TEXAS INDS INC COM 882491103 44907 880354 SH DEFINED 01 15 880354 0 0
*TEXAS INDS INC COM 882491103 8 155 SH DEFINED 01 02 155 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 390 SH DEFINED 01 16 390 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 895 SH DEFINED 01 02 895 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 49 3000 SH DEFINED 01 16 3000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 411 25000 SH DEFINED 01 04 25000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 1954 118805 SH DEFINED 01 02 118805 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 02 3000 0 0
*TETRA TECH INC NEW COM 88162G103 1 50 SH DEFINED 01 15 50 0 0
*TETRA TECH INC NEW COM 88162G103 3 120 SH DEFINED 01 07 120 0 0
*TETRA TECH INC NEW COM 88162G103 34 1300 SH DEFINED 01 02 1300 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 168 22187 SH DEFINED 01 21 22187 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 4 576 SH DEFINED 01 02 576 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 603 SH DEFINED 01 29 0 0 603
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2159 57816 SH DEFINED 01 16 57816 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4996 133799 SH DEFINED 01 15 133799 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649 17372 SH DEFINED 01 04 17372 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5048 135185 SH DEFINED 01 02 134805 0 380
*TESLA MTRS INC COM 88160R101 2 50 SH DEFINED 01 29 0 0 50
*TESLA MTRS INC COM 88160R101 50 1490 SH DEFINED 01 15 1490 0 0
*TESLA MTRS INC COM 88160R101 86 2525 SH DEFINED 01 02 2525 0 0
*TESORO CORP COM 881609101 12535 284559 SH DEFINED 01 21 284559 0 0
*TESORO CORP COM 881609101 31 700 SH DEFINED 01 16 700 0 0
*TESORO CORP COM 881609101 1098 24915 SH DEFINED 01 15 24915 0 0
*TESORO CORP COM 881609101 1171 26576 SH DEFINED 01 07 26576 0 0
*TESORO CORP COM 881609101 106186 2410581 SH DEFINED 01 04 1476268 0 934313
*TESORO CORP COM 881609101 30655 695912 SH DEFINED 01 02 686433 4194 5285
*TESCO CORP COM 88157K101 101 8907 SH DEFINED 01 21 8907 0 0
*TESCO CORP COM 88157K101 310 27224 SH DEFINED 01 04 27224 0 0
TERRENO RLTY CORP COM 88146M101 42 2744 SH DEFINED 01 04 2744 0 0
TERRITORIAL BANCORP INC COM 88145X108 66 2907 SH DEFINED 01 04 2907 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 17 80 SH DEFINED 01 07 80 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 332 1550 SH DEFINED 01 02 1550 0 0
*TEREX CORP NEW COM 880779103 16 560 SH DEFINED 01 02 560 0 0
*TERADYNE INC COM 880770102 65 3872 SH DEFINED 01 21 3872 0 0
*TERADYNE INC COM 880770102 535 31665 SH DEFINED 01 04 3198 0 28467
*TERADYNE INC COM 880770102 134 7951 SH DEFINED 01 02 7951 0 0
*TERADATA CORP DEL COM 88076W103 95 1530 SH DEFINED 01 29 0 0 1530
*TERADATA CORP DEL COM 88076W103 215 3470 SH DEFINED 01 21 3470 0 0
*TERADATA CORP DEL COM 88076W103 99 1600 SH DEFINED 01 15 1600 0 0
*TERADATA CORP DEL COM 88076W103 1981 32016 SH DEFINED 01 04 32016 0 0
*TERADATA CORP DEL COM 88076W103 738 11927 SH DEFINED 01 02 11821 45 61
*TENNECO INC COM 880349105 11 303 SH DEFINED 01 29 0 0 303
*TENNECO INC COM 880349105 14 400 SH DEFINED 01 16 400 0 0
*TENNECO INC COM 880349105 120 3405 SH DEFINED 01 15 3405 0 0
*TENNECO INC COM 880349105 11 300 SH DEFINED 01 07 300 0 0
*TENNECO INC COM 880349105 340 9685 SH DEFINED 01 04 1656 0 8029
*TENNECO INC COM 880349105 6 164 SH DEFINED 01 02 164 0 0
*TENNANT CO COM 880345103 293 6658 SH DEFINED 01 04 6658 0 0
*TENNANT CO COM 880345103 22 490 SH DEFINED 01 02 330 0 160
*TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DEFINED 01 29 0 0 50
*TENET HEALTHCARE CORP COM NEW 88033G407 72 2206 SH DEFINED 01 21 2206 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 1047 32251 SH DEFINED 01 15 32251 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 159 4889 SH DEFINED 01 02 4889 0 0
*TENARIS S A SPONSORED ADR 88031M109 35 845 SH DEFINED 01 02 845 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 198 6300 SH DEFINED 01 16 6300 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 3 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 681 21620 SH DEFINED 01 04 2184 0 19436
*TEMPUR PEDIC INTL INC COM 88023U101 19 600 SH DEFINED 01 02 600 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 16 1000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 76 8000 SH DEFINED 01 02 8000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 112 3950 SH DEFINED 01 02 3950 0 0
*TELETECH HOLDINGS INC COM 879939106 21 1186 SH DEFINED 01 02 1186 0 0
*TELUS CORP NON-VTG SHS 87971M202 1596 24500 SH DEFINED 01 63 24500 0 0
*TELUS CORP NON-VTG SHS 87971M202 199327 3059982 SH DEFINED 01 21 3059982 0 0
*TELUS CORP NON-VTG SHS 87971M202 3907 59971 SH DEFINED 01 16 59971 0 0
*TELUS CORP NON-VTG SHS 87971M202 38712 594288 SH DEFINED 01 15 594288 0 0
*TELUS CORP NON-VTG SHS 87971M202 24 365 SH DEFINED 01 02 365 0 0
*TELLABS INC COM 879664100 4 1972 SH DEFINED 01 35 0 0 1972
*TELLABS INC COM 879664100 10 4600 SH DEFINED 01 16 4600 0 0
*TELLABS INC COM 879664100 12 5044 SH DEFINED 01 02 5044 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 690 31176 SH DEFINED 01 04 3149 0 28027
*TELEPHONE & DATA SYS INC COM NEW 879433829 1171 52878 SH DEFINED 01 02 52878 0 0
*TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 01 29 0 0 2100
*TELEFONICA S A SPONSORED ADR 879382208 8 578 SH DEFINED 01 16 578 0 0
*TELEFONICA S A SPONSORED ADR 879382208 749 55495 SH DEFINED 01 15 55495 0 0
*TELEFONICA S A SPONSORED ADR 879382208 5 350 SH DEFINED 01 07 350 0 0
*TELEFONICA S A SPONSORED ADR 879382208 42 3111 SH DEFINED 01 02 3111 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 91 SH DEFINED 01 15 91 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 250 SH DEFINED 01 07 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 790 SH DEFINED 01 02 790 0 0
*TELEFLEX INC COM 879369106 129 1809 SH DEFINED 01 16 1809 0 0
*TELEFLEX INC COM 879369106 79 1108 SH DEFINED 01 02 1108 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 50 766 SH DEFINED 01 02 766 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 162 65517 SH DEFINED 01 04 65517 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DEFINED 01 02 1000 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1086 SH DEFINED 01 02 0 1086 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 67 7435 SH DEFINED 01 02 6840 595 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3830 772181 SH DEFINED 01 15 772181 0 0
*TECK RESOURCES LTD CL B 878742204 3 77 SH DEFINED 01 29 0 0 77
*TECK RESOURCES LTD CL B 878742204 73687 2027147 SH DEFINED 01 21 2027147 0 0
*TECK RESOURCES LTD CL B 878742204 34431 947211 SH DEFINED 01 16 947211 0 0
*TECK RESOURCES LTD CL B 878742204 211 5800 PUT DEFINED 01 15 5800 0 0
*TECK RESOURCES LTD CL B 878742204 30425 837000 CALL DEFINED 01 15 837000 0 0
*TECK RESOURCES LTD CL B 878742204 226971 6244054 SH DEFINED 01 15 6244054 0 0
*TECK RESOURCES LTD CL B 878742204 82 2250 SH DEFINED 01 02 2250 0 0
*TECHNE CORP COM 878377100 53 775 SH DEFINED 01 02 775 0 0
TECHE HLDG CO COM 878330109 30 800 SH DEFINED 01 02 800 0 0
*TECH DATA CORP COM 878237106 127 2795 SH DEFINED 01 16 2795 0 0
*TECH DATA CORP COM 878237106 639 14039 SH DEFINED 01 04 1418 0 12621
*TECH DATA CORP COM 878237106 195 4278 SH DEFINED 01 02 3832 446 0
*TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TEAM HEALTH HOLDINGS INC COM 87817A107 17 583 SH DEFINED 01 02 583 0 0
*TEAM INC COM 878155100 715 18800 SH DEFINED 01 02 18800 0 0
*TAYLOR CAP GROUP INC COM 876851106 79 4392 SH DEFINED 01 02 4392 0 0
*TAUBMAN CTRS INC COM 876664103 1981 25160 SH DEFINED 01 21 25160 0 0
*TAUBMAN CTRS INC COM 876664103 267 3386 SH DEFINED 01 04 2122 0 1264
*TAUBMAN CTRS INC COM 876664103 198 2511 SH DEFINED 01 02 2511 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 129 4500 SH DEFINED 01 85 4500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 574 20002 SH DEFINED 01 21 20002 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 14 500 SH DEFINED 01 16 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 869 30266 SH DEFINED 01 15 30266 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH DEFINED 01 02 200 0 0
*TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0
*TASER INTL INC COM 87651B104 3 340 SH DEFINED 01 02 340 0 0
*TASEKO MINES LTD COM 876511106 57 18850 SH DEFINED 01 29 0 0 18850
*TASEKO MINES LTD COM 876511106 1992 663840 SH DEFINED 01 21 663840 0 0
*TASEKO MINES LTD COM 876511106 60 20000 SH DEFINED 01 16 20000 0 0
*TASEKO MINES LTD COM 876511106 7 2400 SH DEFINED 01 15 2400 0 0
*TARGA RES CORP COM 87612G101 719 13605 SH DEFINED 01 21 13605 0 0
*TARGET CORP COM 87612E106 467 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 53 900 SH DEFINED 01 96 900 0 0
*TARGET CORP COM 87612E106 849 14345 SH DEFINED 01 78 14345 0 0
*TARGET CORP COM 87612E106 72 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 55028 930002 SH DEFINED 01 21 930002 0 0
*TARGET CORP COM 87612E106 646 10921 SH DEFINED 01 16 10921 0 0
*TARGET CORP COM 87612E106 14081 237972 SH DEFINED 01 15 237972 0 0
*TARGET CORP COM 87612E106 375 6345 SH DEFINED 01 07 6345 0 0
*TARGET CORP COM 87612E106 2801 47343 SH DEFINED 01 04 13284 0 34059
*TARGET CORP COM 87612E106 13847 234024 SH DEFINED 01 02 233304 520 200
*TARGET CORP COM 87612E106 551 9304 SH DEFINED 01 9304 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 57 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56 1500 SH DEFINED 01 02 1500 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 1377 312157 SH DEFINED 01 21 312157 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 79 18000 SH DEFINED 01 15 18000 0 0
*TANGOE INC COM 87582Y108 5 417 SH DEFINED 01 29 0 0 417
*TANGOE INC COM 87582Y108 6897 581052 SH DEFINED 01 04 581052 0 0
*TANGOE INC COM 87582Y108 1365 115005 SH DEFINED 01 02 100347 14334 324
*TANGER FACTORY OUTLET CTRS I COM 875465106 2640 77190 SH DEFINED 01 21 77190 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 171 4996 SH DEFINED 01 04 4996 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 70 2057 SH DEFINED 01 02 2057 0 0
*TALISMAN ENERGY INC COM 87425E103 1314 116000 PUT DEFINED 01 72 116000 0 0
*TALISMAN ENERGY INC COM 87425E103 1133 100000 CALL DEFINED 01 72 100000 0 0
*TALISMAN ENERGY INC COM 87425E103 51 4500 SH DEFINED 01 39 4500 0 0
*TALISMAN ENERGY INC COM 87425E103 17486 1543343 SH DEFINED 01 21 1543343 0 0
*TALISMAN ENERGY INC COM 87425E103 3200 282416 SH DEFINED 01 16 282416 0 0
*TALISMAN ENERGY INC COM 87425E103 183944 16235153 SH DEFINED 01 15 16235153 0 0
*TALISMAN ENERGY INC COM 87425E103 143 12642 SH DEFINED 01 02 600 632 11410
*TAL INTL GROUP INC COM 874083108 10 270 SH DEFINED 01 02 0 0 270
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 472 SH DEFINED 01 02 52 420 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 831 48400 SH DEFINED 01 85 48400 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4290 250000 SH DEFINED 01 21 250000 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 655 38175 SH DEFINED 01 16 38175 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 16386 SH DEFINED 01 15 16386 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 799 46535 SH DEFINED 01 02 46535 0 0
*TAHOE RES INC COM 873868103 14711 802977 SH DEFINED 01 21 802977 0 0
*TAHOE RES INC COM 873868103 2395 130745 SH DEFINED 01 16 130745 0 0
*TAHOE RES INC COM 873868103 220 12000 PUT DEFINED 01 15 12000 0 0
*TAHOE RES INC COM 873868103 50 2750 SH DEFINED 01 15 2750 0 0
*TAHOE RES INC COM 873868103 1147 62620 SH DEFINED 01 04 62330 0 290
*TAHOE RES INC COM 873868103 10001 545907 SH DEFINED 01 545907 0 0
*TW TELECOM INC COM 87311L104 5427 213078 SH DEFINED 01 72 213078 0 0
*TW TELECOM INC COM 87311L104 726 28500 SH DEFINED 01 15 28500 0 0
*TW TELECOM INC COM 87311L104 46 1803 SH DEFINED 01 04 1803 0 0
*TW TELECOM INC COM 87311L104 78 3047 SH DEFINED 01 02 3047 0 0
*TTM TECHNOLOGIES INC COM 87305R109 10 1127 SH DEFINED 01 02 1127 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 139 2600 SH DEFINED 01 16 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 47 885 SH DEFINED 01 15 885 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 143 2675 SH DEFINED 01 04 2675 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 87 1629 SH DEFINED 01 02 1629 0 0
TMS INTL CORP CL A 87261Q103 426 33998 SH DEFINED 01 04 33998 0 0
*TJX COS INC NEW COM 872540109 1040 24500 SH DEFINED 01 78 24500 0 0
*TJX COS INC NEW COM 872540109 3 70 SH DEFINED 01 35 0 0 70
*TJX COS INC NEW COM 872540109 14755 347588 SH DEFINED 01 21 347588 0 0
*TJX COS INC NEW COM 872540109 8774 206685 SH DEFINED 01 16 206685 0 0
*TJX COS INC NEW COM 872540109 1194 28137 SH DEFINED 01 15 28137 0 0
*TJX COS INC NEW COM 872540109 2351 55383 SH DEFINED 01 07 55383 0 0
*TJX COS INC NEW COM 872540109 55513 1307723 SH DEFINED 01 04 780440 0 527283
*TJX COS INC NEW COM 872540109 41133 968966 SH DEFINED 01 02 953991 5175 9800
*TICC CAPITAL CORP COM 87244T109 275 27190 SH DEFINED 01 38 27190 0 0
*TGC INDS INC COM NEW 872417308 11 1324 SH DEFINED 01 04 1324 0 0
TESSCO TECHNOLOGIES INC COM 872386107 59 2647 SH DEFINED 01 04 2647 0 0
*TECO ENERGY INC COM 872375100 64 3800 SH DEFINED 01 29 0 0 3800
*TECO ENERGY INC COM 872375100 1175 70111 SH DEFINED 01 21 70111 0 0
*TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 16 400 0 0
*TECO ENERGY INC COM 872375100 29 1728 SH DEFINED 01 02 1728 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 2476 147287 SH DEFINED 01 04 147287 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 588 34993 SH DEFINED 01 02 34993 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 10 1800 SH DEFINED 01 02 1800 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1200 SH DEFINED 01 02 1200 0 0
*TCF FINL CORP COM 872275102 16 1306 SH DEFINED 01 15 1306 0 0
*TCF FINL CORP COM 872275102 25 2037 SH DEFINED 01 02 451 1586 0
*SYSCO CORP COM 871829107 13 398 SH DEFINED 01 72 398 0 0
*SYSCO CORP COM 871829107 82 2600 SH DEFINED 01 29 0 0 2600
*SYSCO CORP COM 871829107 602 19022 SH DEFINED 01 21 19022 0 0
*SYSCO CORP COM 871829107 192 6052 SH DEFINED 01 16 6052 0 0
*SYSCO CORP COM 871829107 341 10780 SH DEFINED 01 15 10780 0 0
*SYSCO CORP COM 871829107 3 80 SH DEFINED 01 07 80 0 0
*SYSCO CORP COM 871829107 489 15435 SH DEFINED 01 04 5778 0 9657
*SYSCO CORP COM 871829107 5325 168189 SH DEFINED 01 02 164884 3125 180
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2000 SH DEFINED 01 02 2000 0 0
*SYNNEX CORP COM 87162W100 106 3092 SH DEFINED 01 16 3092 0 0
*SYNNEX CORP COM 87162W100 535 15550 SH DEFINED 01 04 15550 0 0
*SYNNEX CORP COM 87162W100 1 34 SH DEFINED 01 02 34 0 0
*SYNTEL INC COM 87162H103 381 7111 SH DEFINED 01 04 7111 0 0
*SYNTHESIS ENERGY SYS INC COM 871628103 4071 3804318 SH DEFINED 01 29 0 0 3804318
*SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 0 0 215
*SYNOVUS FINL CORP COM 87161C105 18 7460 SH DEFINED 01 02 7460 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 117 1450 SH DEFINED 01 29 0 0 1450
*SYNGENTA AG SPONSORED ADR 87160A100 1056 13069 SH DEFINED 01 16 13069 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 5568 68913 SH DEFINED 01 15 68913 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 13095 162069 SH DEFINED 01 04 161360 0 709
*SYNGENTA AG SPONSORED ADR 87160A100 728 9016 SH DEFINED 01 02 9016 0 0
*SYNOPSYS INC COM 871607107 5925 186114 SH DEFINED 01 04 164137 0 21977
*SYNOPSYS INC COM 871607107 110 3467 SH DEFINED 01 02 2217 1250 0
*SYNAGEVA BIOPHARMA CORP COM 87159A103 210 4543 SH DEFINED 01 04 4543 0 0
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*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 364 17250 SH DEFINED 01 02 17250 0 0
*SYMMETRY MED INC COM 871546206 3 266 SH DEFINED 01 02 266 0 0
*SYMETRA FINL CORP COM 87151Q106 734 56558 SH DEFINED 01 04 30352 0 26206
*SYMETRA FINL CORP COM 87151Q106 43 3335 SH DEFINED 01 02 235 3100 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8 7000 PRN DEFINED 01 02 7000 0 0
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*SYMANTEC CORP COM 871503108 84327 4480711 SH DEFINED 01 04 2739718 0 1740993
*SYMANTEC CORP COM 871503108 16805 892958 SH DEFINED 01 02 877329 5069 10560
*SYMANTEC CORP COM 871503108 72 3800 SH DEFINED 01 3800 0 0
*SYKES ENTERPRISES INC COM 871237103 1692 111175 SH DEFINED 01 04 79074 0 32101
*SYKES ENTERPRISES INC COM 871237103 4 270 SH DEFINED 01 02 270 0 0
*SWISHER HYGIENE INC COM 870808102 35 20000 SH DEFINED 01 29 0 0 20000
*SWISHER HYGIENE INC COM 870808102 491 280675 SH DEFINED 01 16 280675 0 0
*SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 15 100 0 0
*SWISHER HYGIENE INC COM 870808102 2 1300 SH DEFINED 01 02 1300 0 0
*SWIFT TRANSN CO CL A 87074U101 311 34053 SH DEFINED 01 04 34053 0 0
*SWIFT ENERGY CO COM 870738101 188 12194 SH DEFINED 01 21 12194 0 0
*SWIFT ENERGY CO COM 870738101 153 9938 SH DEFINED 01 04 9938 0 0
*SWIFT ENERGY CO COM 870738101 5 331 SH DEFINED 01 02 331 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 89 10305 SH DEFINED 01 07 10305 0 0
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 8 965 SH DEFINED 01 02 965 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 28 2625 SH DEFINED 01 02 2625 0 0
*SUSSER HLDGS CORP COM 869233106 100 2897 SH DEFINED 01 04 2897 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 3 285 SH DEFINED 01 29 0 0 285
*SUSQUEHANNA BANCSHARES INC P COM 869099101 496 47360 SH DEFINED 01 04 47360 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 13 1194 SH DEFINED 01 02 1194 0 0
*SURMODICS INC COM 868873100 21 935 SH DEFINED 01 02 935 0 0
*SUPERVALU INC COM 868536103 1 236 SH DEFINED 01 29 0 0 236
*SUPERVALU INC COM 868536103 40 16011 SH DEFINED 01 02 16011 0 0
*SUPERTEX INC COM 868532102 12 675 SH DEFINED 01 02 675 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 1300 SH DEFINED 01 02 1300 0 0
*SUPERIOR INDS INTL INC COM 868168105 18 875 SH DEFINED 01 02 875 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 3082 148732 SH DEFINED 01 72 148732 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 10 500 SH DEFINED 01 29 0 0 500
*SUPERIOR ENERGY SVCS INC COM 868157108 394 19000 SH DEFINED 01 15 19000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 48 2300 SH DEFINED 01 02 2300 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 284 185900 PUT DEFINED 01 72 185900 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 49 31700 SH DEFINED 01 72 31700 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 0 0 60
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DEFINED 01 15 600 0 0
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SECURITY NATL FINL CORP CL A NEW 814785309 29 3344 SH DEFINED 01 04 3344 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
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*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 1000 SH DEFINED 01 02 1000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 286 45000 PUT DEFINED 01 72 45000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 64 10000 CALL DEFINED 01 72 10000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 254 40000 SH DEFINED 01 72 40000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 6 1000 CALL DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 6 1000 SH DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 139 21929 SH DEFINED 01 04 0 0 21929
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5122 5140000 PRN DEFINED 01 15 5140000 0 0
*SANDISK CORP COM 80004C101 1 15 SH DEFINED 01 35 0 0 15
*SANDISK CORP COM 80004C101 604 13880 SH DEFINED 01 21 13880 0 0
*SANDISK CORP COM 80004C101 7 150 SH DEFINED 01 15 150 0 0
*SANDISK CORP COM 80004C101 28 655 SH DEFINED 01 07 655 0 0
*SANDISK CORP COM 80004C101 615 14139 SH DEFINED 01 02 14139 0 0
*SANDERSON FARMS INC COM 800013104 161 3383 SH DEFINED 01 04 3383 0 0
*SANDERSON FARMS INC COM 800013104 25 534 SH DEFINED 01 02 534 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 67 5000 SH DEFINED 01 07 5000 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 4822 SH DEFINED 01 02 4822 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 38 1605 SH DEFINED 01 15 1605 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 13 559 SH DEFINED 01 02 559 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 3975 98213 SH DEFINED 01 04 98213 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 840 20750 SH DEFINED 01 02 17992 2704 54
*SALESFORCE COM INC COM 79466L302 41 245 SH DEFINED 01 29 0 0 245
*SALESFORCE COM INC COM 79466L302 458 2727 SH DEFINED 01 21 2727 0 0
*SALESFORCE COM INC COM 79466L302 8 50 SH DEFINED 01 16 50 0 0
*SALESFORCE COM INC COM 79466L302 3353 19946 SH DEFINED 01 02 19946 0 0
*SAKS INC COM 79377W108 12 1176 SH DEFINED 01 02 1176 0 0
*ST JUDE MED INC COM 790849103 508 14051 SH DEFINED 01 21 14051 0 0
*ST JUDE MED INC COM 790849103 7 200 SH DEFINED 01 16 200 0 0
*ST JUDE MED INC COM 790849103 369 10197 SH DEFINED 01 15 10197 0 0
*ST JUDE MED INC COM 790849103 175 4830 SH DEFINED 01 02 4830 0 0
*ST JOE CO COM 790148100 32 1400 SH DEFINED 01 02 1400 0 0
*SAIA INC COM 78709Y105 303 13124 SH DEFINED 01 04 13124 0 0
*SAFEWAY INC COM NEW 786514208 698 38572 SH DEFINED 01 21 38572 0 0
*SAFEWAY INC COM NEW 786514208 126 6975 SH DEFINED 01 16 6975 0 0
*SAFEWAY INC COM NEW 786514208 2880 159184 SH DEFINED 01 15 159184 0 0
*SAFEWAY INC COM NEW 786514208 47 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 2682 148251 SH DEFINED 01 04 148251 0 0
*SAFEWAY INC COM NEW 786514208 720 39797 SH DEFINED 01 02 35684 4113 0
*SAFETY INS GROUP INC COM 78648T100 40 865 SH DEFINED 01 16 865 0 0
*SAFETY INS GROUP INC COM 78648T100 169 3668 SH DEFINED 01 04 3668 0 0
*SAFETY INS GROUP INC COM 78648T100 10 227 SH DEFINED 01 02 227 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22357 1515726 SH DEFINED 01 04 1515726 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4717 319815 SH DEFINED 01 02 279027 39885 903
*SABRA HEALTH CARE REIT INC COM 78573L106 2233 102808 SH DEFINED 01 04 102808 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 465 21388 SH DEFINED 01 02 18771 2559 58
SABINE ROYALTY TR UNIT BEN INT 785688102 15 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 50 1250 SH DEFINED 01 02 1250 0 0
S^W SEED CO COM 785135104 5566 721020 SH DEFINED 01 04 719046 0 1974
*SVB FINL GROUP COM 78486Q101 1109 19813 SH DEFINED 01 04 11537 0 8276
*SVB FINL GROUP COM 78486Q101 49 881 SH DEFINED 01 02 590 291 0
*STR HLDGS INC COM 78478V100 5 1900 SH DEFINED 01 02 1900 0 0
*STEC INC COM 784774101 4 750 SH DEFINED 01 02 750 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 189 6200 SH DEFINED 01 16 6200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 137 4500 SH DEFINED 01 15 4500 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 346 1865 SH DEFINED 01 35 0 0 1865
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 5 25 SH DEFINED 01 16 25 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 53108 285972 SH DEFINED 01 02 284892 150 930
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14 75 SH DEFINED 01 75 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 291 SH DEFINED 01 72 291 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1723 13192 SH DEFINED 01 29 0 0 13192
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1031 7894 SH DEFINED 01 16 7894 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17971 137621 SH DEFINED 01 15 137621 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8237 63081 SH DEFINED 01 02 63081 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 101 3256 SH DEFINED 01 29 0 0 3256
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 839 27159 SH DEFINED 01 29 0 0 27159
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 7 307 SH DEFINED 01 29 0 0 307
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 37 1594 SH DEFINED 01 16 1594 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 280 12133 SH DEFINED 01 04 12133 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 5208 195784 SH DEFINED 01 15 195784 0 0
*SPDR SERIES TRUST S^P BIOTECH 78464A870 18 200 SH DEFINED 01 15 200 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 BK ETF 78464A797 1321 55441 SH DEFINED 01 15 55441 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 30 1260 SH DEFINED 01 02 1260 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 221 3796 SH DEFINED 01 35 0 0 3796
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 609 10475 SH DEFINED 01 29 0 0 10475
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 142 2443 SH DEFINED 01 16 2443 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 314 5400 SH DEFINED 01 15 5400 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 3 50 SH DEFINED 01 07 50 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 11537 198374 SH DEFINED 01 02 196977 0 1397
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1292 22220 SH DEFINED 01 21850 0 370
*SPDR SERIES TRUST S^P METALS MNG 78464A755 87 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 111 3200 SH DEFINED 01 15 3200 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2974 55000 PUT DEFINED 01 72 55000 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 178 3300 SH DEFINED 01 72 3300 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 22 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 14 250 SH DEFINED 01 02 250 0 0
*SPDR SERIES TRUST S^P PHARMAC 78464A722 14 243 SH DEFINED 01 02 243 0 0
*SPDR SERIES TRUST S^P REGL BKG 78464A698 271 9700 SH DEFINED 01 15 9700 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 660 14405 SH DEFINED 01 16 14405 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1167 25478 SH DEFINED 01 15 25478 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 720 11857 SH DEFINED 01 16 11857 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 193 3175 SH DEFINED 01 02 3175 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 441 6050 SH DEFINED 01 96 6050 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7425 101754 SH DEFINED 01 07 101754 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 5919 81121 SH DEFINED 01 02 80731 0 390
*SPDR SERIES TRUST DJ REIT ETF 78464A607 361 4941 SH DEFINED 01 4921 0 20
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH DEFINED 01 35 0 0 185
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4542 74448 SH DEFINED 01 16 74448 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55 894 SH DEFINED 01 02 894 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 350 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 290 4570 SH DEFINED 01 02 4570 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 40 1300 SH DEFINED 01 16 1300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 92 2995 SH DEFINED 01 02 2995 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 196 8090 SH DEFINED 01 97 0 0 8090
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 240 9904 SH DEFINED 01 35 0 0 9904
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10655 439549 SH DEFINED 01 02 439549 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 122 5000 SH DEFINED 01 97 0 0 5000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10163 418054 SH DEFINED 01 35 0 0 418054
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56 2293 SH DEFINED 01 07 2293 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6417 263963 SH DEFINED 01 02 263963 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4811 118181 SH DEFINED 01 35 0 0 118181
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18208 447259 SH DEFINED 01 21 447259 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2656 65231 SH DEFINED 01 16 65231 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19839 487337 SH DEFINED 01 15 487337 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2671 65607 SH DEFINED 01 07 65607 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18004 442252 SH DEFINED 01 02 433133 219 8900
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 544 15637 SH DEFINED 01 16 15637 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1730 42922 SH DEFINED 01 35 0 0 42922
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29 720 SH DEFINED 01 15 720 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 10190 252848 SH DEFINED 01 02 252848 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 17 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DEFINED 01 16 500 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 5085 178733 SH DEFINED 01 35 0 0 178733
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 70 2477 SH DEFINED 01 29 0 0 2477
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 644 22626 SH DEFINED 01 07 22626 0 0
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 58766 2065583 SH DEFINED 01 02 2060618 1500 3465
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9162 221572 SH DEFINED 01 07 221572 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 6991 SH DEFINED 01 02 6230 0 761
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 79 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 736 SH DEFINED 01 07 736 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10553 327846 SH DEFINED 01 02 327796 0 50
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 14 590 SH DEFINED 01 16 590 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 49 2000 SH DEFINED 01 15 2000 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 229 9403 SH DEFINED 01 02 9403 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 17 350 SH DEFINED 01 02 350 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56 1340 SH DEFINED 01 15 1340 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 18 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 22 300 SH DEFINED 01 02 300 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 169 4879 SH DEFINED 01 35 0 0 4879
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 126 3637 SH DEFINED 01 29 0 0 3637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 101 2915 SH DEFINED 01 16 2915 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1365 39375 SH DEFINED 01 15 39375 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 525 SH DEFINED 01 02 525 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 150 4476 SH DEFINED 01 35 0 0 4476
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 34 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 74 2200 SH DEFINED 01 02 2200 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 251 1550 SH DEFINED 01 96 1550 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5619 34680 SH DEFINED 01 78 34680 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 4861 30000 PUT DEFINED 01 72 30000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 31189 192500 CALL DEFINED 01 72 192500 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1014 6261 SH DEFINED 01 35 0 0 6261
*SPDR GOLD TRUST GOLD SHS 78463V107 1677 10349 SH DEFINED 01 16 10349 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 4861 30000 PUT DEFINED 01 15 30000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 32 200 CALL DEFINED 01 15 200 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10737 66269 SH DEFINED 01 15 66269 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 226 1395 SH DEFINED 01 07 1395 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 20808 128431 SH DEFINED 01 04 127970 0 461
*SPDR GOLD TRUST GOLD SHS 78463V107 42265 260860 SH DEFINED 01 02 260055 530 275
*SPDR GOLD TRUST GOLD SHS 78463V107 714 4405 SH DEFINED 01 4355 0 50
*SPS COMM INC COM 78463M107 347 9321 SH DEFINED 01 04 9321 0 0
*SPS COMM INC COM 78463M107 11 307 SH DEFINED 01 02 307 0 0
*SPX CORP COM 784635104 170 2418 SH DEFINED 01 02 2418 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 18513 130000 PUT DEFINED 01 72 130000 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 2136 15000 CALL DEFINED 01 72 15000 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 7192 50500 SH DEFINED 01 72 50500 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 32790 230250 SH DEFINED 01 63 230250 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 1110 7792 SH DEFINED 01 35 0 0 7792
*SPDR S^P 500 ETF TR TR UNIT 78462F103 142 1000 PUT DEFINED 01 29 0 0 1000
*SPDR S^P 500 ETF TR TR UNIT 78462F103 149534 1050023 SH DEFINED 01 29 0 0 1050023
*SPDR S^P 500 ETF TR TR UNIT 78462F103 17616 123699 SH DEFINED 01 16 123699 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 247778 1739890 SH DEFINED 01 15 1739890 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 444 3118 SH DEFINED 01 07 3118 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 291886 2049620 SH DEFINED 01 02 2041205 640 7775
*SM ENERGY CO COM 78454L100 22 425 SH DEFINED 01 29 0 0 425
*SM ENERGY CO COM 78454L100 1562 29916 SH DEFINED 01 02 29916 0 0
*SLM CORP COM 78442P106 14 800 SH DEFINED 01 29 0 0 800
*SLM CORP COM 78442P106 167 9738 SH DEFINED 01 21 9738 0 0
*SLM CORP COM 78442P106 35 2020 SH DEFINED 01 15 2020 0 0
*SLM CORP COM 78442P106 217 12656 SH DEFINED 01 04 12656 0 0
*SLM CORP COM 78442P106 6068 354251 SH DEFINED 01 02 353722 331 198
*SL GREEN RLTY CORP COM 78440X101 1628 21240 SH DEFINED 01 21 21240 0 0
*SL GREEN RLTY CORP COM 78440X101 112 1466 SH DEFINED 01 02 1466 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 4749 300000 SH DEFINED 01 21 300000 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 31 1978 SH DEFINED 01 02 1315 663 0
SJW CORP COM 784305104 25 954 SH DEFINED 01 02 954 0 0
*SHFL ENTMT INC COM 78423R105 3 185 SH DEFINED 01 02 185 0 0
*SEI INVESTMENTS CO COM 784117103 57 2441 SH DEFINED 01 02 2441 0 0
SCBT FINANCIAL CORP COM 78401V102 6 155 SH DEFINED 01 16 155 0 0
SCBT FINANCIAL CORP COM 78401V102 547 13615 SH DEFINED 01 04 13615 0 0
SCBT FINANCIAL CORP COM 78401V102 285 7097 SH DEFINED 01 02 7097 0 0
*SAIC INC COM 78390X101 67 5908 SH DEFINED 01 21 5908 0 0
*SAIC INC COM 78390X101 35 3060 SH DEFINED 01 02 3060 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 5 3000 PRN DEFINED 01 07 3000 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 2839 40000 CALL DEFINED 01 72 40000 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 1327 18700 SH DEFINED 01 39 18700 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 2320 32692 SH DEFINED 01 21 32692 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 9897 139434 SH DEFINED 01 04 139434 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 836 11778 SH DEFINED 01 02 10307 1438 33
*S & T BANCORP INC COM 783859101 19 1040 SH DEFINED 01 02 1040 0 0
*RYLAND GROUP INC COM 783764103 174 4764 SH DEFINED 01 02 4387 377 0
*RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 282 5049 SH DEFINED 01 15 5049 0 0
*RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 347 10156 SH DEFINED 01 07 10156 0 0
*RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 55 1024 SH DEFINED 01 29 0 0 1024
*RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 59 1115 SH DEFINED 01 02 1115 0 0
*RYDER SYS INC COM 783549108 4 87 SH DEFINED 01 29 0 0 87
*RYDER SYS INC COM 783549108 54 1084 SH DEFINED 01 21 1084 0 0
*RYDER SYS INC COM 783549108 17 340 SH DEFINED 01 16 340 0 0
*RYDER SYS INC COM 783549108 3 65 SH DEFINED 01 15 65 0 0
*RYDER SYS INC COM 783549108 530 10619 SH DEFINED 01 02 10514 105 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 84 SH DEFINED 01 29 0 0 84
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 103 3000 SH DEFINED 01 15 3000 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 554 16160 SH DEFINED 01 02 16160 0 0
*RUTHS HOSPITALITY GROUP INC COM 783332109 2 220 SH DEFINED 01 02 220 0 0
*RUSH ENTERPRISES INC CL A 781846209 434 21000 SH DEFINED 01 04 21000 0 0
*RUE21 INC COM 781295100 40 1419 SH DEFINED 01 04 1419 0 0
*RUE21 INC COM 781295100 827 29144 SH DEFINED 01 02 29144 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 40 2944 SH DEFINED 01 04 2944 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 8 570 SH DEFINED 01 02 570 0 0
*RUBY TUESDAY INC COM 781182100 2 315 SH DEFINED 01 16 315 0 0
*RUBICON MINERALS CORP COM 780911103 819 321161 SH DEFINED 01 21 321161 0 0
*RUBICON MINERALS CORP COM 780911103 427 167600 SH DEFINED 01 16 167600 0 0
*RUBICON MINERALS CORP COM 780911103 3 1000 SH DEFINED 01 15 1000 0 0
ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 16 150 0 0
*ROYAL GOLD INC COM 780287108 5850 71900 PUT DEFINED 01 72 71900 0 0
*ROYAL GOLD INC COM 780287108 17053 209600 CALL DEFINED 01 72 209600 0 0
*ROYAL GOLD INC COM 780287108 55943 687600 SH DEFINED 01 72 687600 0 0
*ROYAL GOLD INC COM 780287108 1074 13197 SH DEFINED 01 21 13197 0 0
*ROYAL GOLD INC COM 780287108 42 514 SH DEFINED 01 15 514 0 0
*ROYAL GOLD INC COM 780287108 9 112 SH DEFINED 01 07 112 0 0
*ROYAL GOLD INC COM 780287108 10248 125955 SH DEFINED 01 04 125389 0 566
*ROYAL GOLD INC COM 780287108 183 2249 SH DEFINED 01 02 2249 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 3600 SH DEFINED 01 97 0 0 3600
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2803 40652 SH DEFINED 01 16 40652 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1217 17647 SH DEFINED 01 15 17647 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 339 SH DEFINED 01 07 339 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 300 SH DEFINED 01 04 300 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9226 133810 SH DEFINED 01 02 130679 1000 2131
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1000 SH DEFINED 01 1000 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 123 1735 SH DEFINED 01 16 1735 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 428 6043 SH DEFINED 01 15 6043 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 675 SH DEFINED 01 07 675 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 831 11718 SH DEFINED 01 02 11718 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2 100 PRN DEFINED 01 02 100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 29 1300 PRN DEFINED 01 15 1300 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 400 PRN DEFINED 01 02 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 23 1000 PRN DEFINED 01 29 0 0 1000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 PRN DEFINED 01 02 500 0 0
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 11 1020 SH DEFINED 01 15 1020 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 3754 62256 SH DEFINED 01 63 62256 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 841396 13953496 SH DEFINED 01 21 13953496 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 178045 2952655 SH DEFINED 01 16 2952655 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 7121 118100 PUT DEFINED 01 15 118100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 12060 200000 CALL DEFINED 01 15 200000 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2546085 42223638 SH DEFINED 01 15 42223638 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 ADVANTAGE FD INC COM 67062H106 42 2733 SH DEFINED 01 02 2733 0 0
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*ISHARES TR BARCLYS 1-3YR CR 464288646 504 4773 SH DEFINED 01 35 0 0 4773
*ISHARES TR BARCLYS 1-3YR CR 464288646 105 1000 SH DEFINED 01 16 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 52 491 SH DEFINED 01 15 491 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4116 39023 SH DEFINED 01 07 39023 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 8147 77238 SH DEFINED 01 02 72298 165 4775
*ISHARES TR BARCLYS INTER CR 464288638 1 8 SH DEFINED 01 35 0 0 8
*ISHARES TR BARCLYS INTER CR 464288638 982 8825 SH DEFINED 01 16 8825 0 0
*ISHARES TR BARCLYS INTER CR 464288638 456 4100 SH DEFINED 01 15 4100 0 0
*ISHARES TR BARCLYS INTER CR 464288638 21 190 SH DEFINED 01 07 190 0 0
*ISHARES TR BARCLYS INTER CR 464288638 101465 911714 SH DEFINED 01 02 911714 0 0
ISHARES TR BARCLYS CR BD 464288620 473 4184 SH DEFINED 01 16 4184 0 0
ISHARES TR BARCLYS CR BD 464288620 5 48 SH DEFINED 01 07 48 0 0
ISHARES TR BARCLYS INTER GV 464288612 941 8373 SH DEFINED 01 35 0 0 8373
ISHARES TR BARCLYS INTER GV 464288612 1383 12300 SH DEFINED 01 15 12300 0 0
ISHARES TR BARCLYS INTER GV 464288612 2546 22649 SH DEFINED 01 02 22649 0 0
ISHARES TR SMLL GRWTH IDX 464288604 10 104 SH DEFINED 01 02 104 0 0
ISHARES TR BARCLYS GOVT CR 464288596 316 2750 SH DEFINED 01 16 2750 0 0
*ISHARES TR BARCLYS MBS BD 464288588 227 2105 SH DEFINED 01 16 2105 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 195 1805 SH DEFINED 01 02 1805 0 0
ISHARES TR RESIDENT PLS CAP 464288562 10 200 SH DEFINED 01 15 200 0 0
ISHARES TR RETAIL CAP IDX 464288547 22 640 SH DEFINED 01 15 640 0 0
*ISHARES TR MRTG PLS CAP IDX 464288539 401 29300 SH DEFINED 01 15 29300 0 0
*ISHARES TR HIGH YLD CORP 464288513 18944 202932 SH DEFINED 01 35 0 0 202932
*ISHARES TR HIGH YLD CORP 464288513 6188 66287 SH DEFINED 01 16 66287 0 0
*ISHARES TR HIGH YLD CORP 464288513 500 5359 SH DEFINED 01 15 5359 0 0
*ISHARES TR HIGH YLD CORP 464288513 82 876 SH DEFINED 01 07 876 0 0
*ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 01 04 500 0 0
*ISHARES TR HIGH YLD CORP 464288513 12723 136295 SH DEFINED 01 02 136295 0 0
ISHARES TR SMLL CORE INDX 464288505 36 373 SH DEFINED 01 02 373 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 3497 103864 SH DEFINED 01 29 0 0 103864
*ISHARES TR DJ INTL SEL DIVD 464288448 17 500 SH DEFINED 01 16 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 1037 30810 SH DEFINED 01 15 30810 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 54 1594 SH DEFINED 01 02 844 750 0
ISHARES TR S^P ASIA 50 IN 464288430 25 513 SH DEFINED 01 16 513 0 0
ISHARES TR S^P ASIA 50 IN 464288430 77 1600 SH DEFINED 01 15 1600 0 0
ISHARES TR S^P DEV EX-US 464288422 491 13530 SH DEFINED 01 16 13530 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 11 102 SH DEFINED 01 07 102 0 0
*ISHARES TR S^P NTL AMTFREE 464288414 5201 47005 SH DEFINED 01 02 47005 0 0
ISHARES TR MID VAL INDEX 464288406 120 1454 SH DEFINED 01 29 0 0 1454
ISHARES TR MID VAL INDEX 464288406 6 72 SH DEFINED 01 02 72 0 0
ISHARES TR S^P GLO INFRAS 464288372 49 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID GRWTH INDX 464288307 18 164 SH DEFINED 01 02 164 0 0
*ISHARES TR JPMORGAN USD 464288281 245 1997 SH DEFINED 01 16 1997 0 0
*ISHARES TR JPMORGAN USD 464288281 1489 12125 SH DEFINED 01 15 12125 0 0
*ISHARES TR JPMORGAN USD 464288281 32 261 SH DEFINED 01 02 261 0 0
*ISHARES TR MSCI SMALL CAP 464288273 11 267 SH DEFINED 01 15 267 0 0
*ISHARES TR MSCI SMALL CAP 464288273 1076 26419 SH DEFINED 01 07 26419 0 0
*ISHARES TR MSCI SMALL CAP 464288273 2529 62125 SH DEFINED 01 02 61252 873 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI ACWI INDX 464288257 44 925 SH DEFINED 01 02 925 0 0
ISHARES TR MID CORE INDEX 464288208 6 61 SH DEFINED 01 02 61 0 0
ISHARES TR FTSE CHINA ETF 464288190 134 2690 SH DEFINED 01 02 2690 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 13 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 241 3985 SH DEFINED 01 02 3985 0 0
ISHARES TR S^P GTFIDX ETF 464288174 5 102 SH DEFINED 01 29 0 0 102
ISHARES TR S^P SH NTL AMTFR 464288158 38 361 SH DEFINED 01 02 361 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 61 625 SH DEFINED 01 16 625 0 0
ISHARES TR S^P CITINT TBD 464288117 21 200 SH DEFINED 01 02 200 0 0
ISHARES TR LARGE VAL INDX 464288109 111 1714 SH DEFINED 01 29 0 0 1714
ISHARES TR LARGE VAL INDX 464288109 8 120 SH DEFINED 01 02 120 0 0
*ISHARES TR S^P SMLCP GROW 464287887 3 33 SH DEFINED 01 35 0 0 33
*ISHARES TR S^P SMLCP GROW 464287887 203 2412 SH DEFINED 01 29 0 0 2412
*ISHARES TR S^P SMLCP GROW 464287887 496 5902 SH DEFINED 01 15 5902 0 0
*ISHARES TR S^P SMLCP GROW 464287887 880 10472 SH DEFINED 01 02 10472 0 0
*ISHARES TR S^P SMLCP VALU 464287879 2 30 SH DEFINED 01 35 0 0 30
*ISHARES TR S^P SMLCP VALU 464287879 459 5675 SH DEFINED 01 15 5675 0 0
*ISHARES TR S^P SMLCP VALU 464287879 208 2573 SH DEFINED 01 07 2573 0 0
*ISHARES TR S^P SMLCP VALU 464287879 3888 48057 SH DEFINED 01 02 48057 0 0
*ISHARES TR S^P EURO PLUS 464287861 52 1330 SH DEFINED 01 15 1330 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 157 2267 SH DEFINED 01 02 2267 0 0
*ISHARES TR CONS GOODS IDX 464287812 4 50 SH DEFINED 01 15 50 0 0
*ISHARES TR CONS GOODS IDX 464287812 60 802 SH DEFINED 01 02 802 0 0
*ISHARES TR CORE S^P SCP ETF 464287804 38 481 SH DEFINED 01 35 0 0 481
*ISHARES TR CORE S^P SCP ETF 464287804 9153 117197 SH DEFINED 01 29 0 0 117197
*ISHARES TR CORE S^P SCP ETF 464287804 26 339 SH DEFINED 01 15 339 0 0
*ISHARES TR CORE S^P SCP ETF 464287804 174 2225 SH DEFINED 01 07 2225 0 0
*ISHARES TR CORE S^P SCP ETF 464287804 17524 224385 SH DEFINED 01 02 223975 0 410
*ISHARES TR DJ US ENERGY 464287796 1224 29975 SH DEFINED 01 15 29975 0 0
*ISHARES TR DJ US ENERGY 464287796 13 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 455 11142 SH DEFINED 01 02 11142 0 0
*ISHARES TR DJ US FINL SEC 464287788 6 100 SH DEFINED 01 16 100 0 0
*ISHARES TR DJ US FINL SEC 464287788 168 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 973 16023 SH DEFINED 01 02 16023 0 0
*ISHARES TR DJ US FINL SVC 464287770 9 150 SH DEFINED 01 15 150 0 0
*ISHARES TR DJ US FINL SVC 464287770 40 668 SH DEFINED 01 02 668 0 0
*ISHARES TR DJ US HEALTHCR 464287762 38 455 SH DEFINED 01 29 0 0 455
*ISHARES TR DJ US HEALTHCR 464287762 376 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US HEALTHCR 464287762 420 5025 SH DEFINED 01 02 5025 0 0
*ISHARES TR DJ US INDUSTRL 464287754 110 1500 SH DEFINED 01 16 1500 0 0
*ISHARES TR DJ US INDUSTRL 464287754 552 7526 SH DEFINED 01 15 7526 0 0
*ISHARES TR DJ US INDUSTRL 464287754 91 1245 SH DEFINED 01 02 1245 0 0
*ISHARES TR DJ US REAL EST 464287739 1497 23150 SH DEFINED 01 72 23150 0 0
*ISHARES TR DJ US REAL EST 464287739 12095 187021 SH DEFINED 01 35 0 0 187021
*ISHARES TR DJ US REAL EST 464287739 36 555 SH DEFINED 01 16 555 0 0
*ISHARES TR DJ US REAL EST 464287739 1358 20997 SH DEFINED 01 15 20997 0 0
*ISHARES TR DJ US REAL EST 464287739 215 3319 SH DEFINED 01 07 3319 0 0
*ISHARES TR DJ US REAL EST 464287739 56770 877846 SH DEFINED 01 02 877671 0 175
*ISHARES TR DJ US TECH SEC 464287721 191 2700 SH DEFINED 01 39 2700 0 0
*ISHARES TR DJ US TECH SEC 464287721 17 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 629 8901 SH DEFINED 01 15 8901 0 0
*ISHARES TR DJ US TECH SEC 464287721 1322 18692 SH DEFINED 01 02 18692 0 0
*ISHARES TR DJ US TELECOMM 464287713 512 21122 SH DEFINED 01 35 0 0 21122
*ISHARES TR DJ US TELECOMM 464287713 515 21240 SH DEFINED 01 15 21240 0 0
*ISHARES TR DJ US TELECOMM 464287713 19 789 SH DEFINED 01 07 789 0 0
*ISHARES TR DJ US TELECOMM 464287713 5106 210474 SH DEFINED 01 02 210474 0 0
*ISHARES TR S^P MIDCP VALU 464287705 30 344 SH DEFINED 01 35 0 0 344
*ISHARES TR S^P MIDCP VALU 464287705 9537 108203 SH DEFINED 01 02 107929 274 0
*ISHARES TR DJ US UTILS 464287697 1 11 SH DEFINED 01 04 11 0 0
*ISHARES TR DJ US UTILS 464287697 308 3572 SH DEFINED 01 02 3572 0 0
*ISHARES TR RUSSELL 3000 464287689 1479 17466 SH DEFINED 01 29 0 0 17466
*ISHARES TR RUSSELL 3000 464287689 1913 22587 SH DEFINED 01 02 22587 0 0
*ISHARES TR RUSSELL 2000 464287655 5479 64985 SH DEFINED 01 72 64985 0 0
*ISHARES TR RUSSELL 2000 464287655 1878 22270 SH DEFINED 01 63 22270 0 0
*ISHARES TR RUSSELL 2000 464287655 2802 33230 SH DEFINED 01 35 0 0 33230
*ISHARES TR RUSSELL 2000 464287655 42 500 CALL DEFINED 01 29 0 0 500
*ISHARES TR RUSSELL 2000 464287655 10721 127152 SH DEFINED 01 29 0 0 127152
*ISHARES TR RUSSELL 2000 464287655 8266 98036 SH DEFINED 01 15 98036 0 0
*ISHARES TR RUSSELL 2000 464287655 1389 16474 SH DEFINED 01 07 16474 0 0
*ISHARES TR RUSSELL 2000 464287655 70659 838014 SH DEFINED 01 02 836614 245 1155
*ISHARES TR RUSL 2000 GROW 464287648 129 1350 SH DEFINED 01 72 1350 0 0
*ISHARES TR RUSL 2000 GROW 464287648 130 1363 SH DEFINED 01 35 0 0 1363
*ISHARES TR RUSL 2000 GROW 464287648 169 1769 SH DEFINED 01 29 0 0 1769
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 143 1500 SH DEFINED 01 04 1500 0 0
*ISHARES TR RUSL 2000 GROW 464287648 12958 135955 SH DEFINED 01 02 134734 1221 0
*ISHARES TR RUSL 2000 VALU 464287630 98 1297 SH DEFINED 01 35 0 0 1297
*ISHARES TR RUSL 2000 VALU 464287630 50 657 SH DEFINED 01 29 0 0 657
*ISHARES TR RUSL 2000 VALU 464287630 91 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 911 12061 SH DEFINED 01 07 12061 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1182 15650 SH DEFINED 01 04 15650 0 0
*ISHARES TR RUSL 2000 VALU 464287630 7522 99611 SH DEFINED 01 02 98292 1319 0
*ISHARES TR RUSSELL 1000 464287622 48098 607687 SH DEFINED 01 35 0 0 607687
*ISHARES TR RUSSELL 1000 464287622 13328 168388 SH DEFINED 01 29 0 0 168388
*ISHARES TR RUSSELL 1000 464287622 36597 462375 SH DEFINED 01 02 462375 0 0
*ISHARES TR RUSSELL1000GRW 464287614 382 5830 SH DEFINED 01 35 0 0 5830
*ISHARES TR RUSSELL1000GRW 464287614 666 10166 SH DEFINED 01 29 0 0 10166
*ISHARES TR RUSSELL1000GRW 464287614 1922 29350 SH DEFINED 01 16 29350 0 0
*ISHARES TR RUSSELL1000GRW 464287614 20 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 110362 1685179 SH DEFINED 01 02 1664064 2635 18480
*ISHARES TR S^P MC 400 GRW 464287606 34 297 SH DEFINED 01 35 0 0 297
*ISHARES TR S^P MC 400 GRW 464287606 7 62 SH DEFINED 01 29 0 0 62
*ISHARES TR S^P MC 400 GRW 464287606 45871 400938 SH DEFINED 01 02 400502 211 225
*ISHARES TR RUSSELL1000VAL 464287598 182 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 116 1594 SH DEFINED 01 35 0 0 1594
*ISHARES TR RUSSELL1000VAL 464287598 757 10393 SH DEFINED 01 29 0 0 10393
*ISHARES TR RUSSELL1000VAL 464287598 23 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 10566 145095 SH DEFINED 01 02 144565 530 0
*ISHARES TR CONS SRVC IDX 464287580 258 2972 SH DEFINED 01 15 2972 0 0
*ISHARES TR CONS SRVC IDX 464287580 45 513 SH DEFINED 01 02 513 0 0
*ISHARES TR S^P GLB100INDX 464287572 198 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S^P GLB100INDX 464287572 161 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 335 5231 SH DEFINED 01 15 5231 0 0
*ISHARES TR COHEN^ST RLTY 464287564 189 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN^ST RLTY 464287564 657 8363 SH DEFINED 01 02 8363 0 0
*ISHARES TR NASDQ BIO INDX 464287556 137 1000 SH DEFINED 01 15 1000 0 0
*ISHARES TR NASDQ BIO INDX 464287556 40 288 SH DEFINED 01 02 288 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 91 1758 SH DEFINED 01 02 1758 0 0
*ISHARES TR S^P NA SOFTWR 464287515 7 109 SH DEFINED 01 16 109 0 0
*ISHARES TR S^P NA SOFTWR 464287515 9 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S^P NA SOFTWR 464287515 45 707 SH DEFINED 01 02 707 0 0
*ISHARES TR CORE S^P MCP ETF 464287507 15785 155212 SH DEFINED 01 35 0 0 155212
*ISHARES TR CORE S^P MCP ETF 464287507 137 1349 SH DEFINED 01 29 0 0 1349
*ISHARES TR CORE S^P MCP ETF 464287507 25 250 SH DEFINED 01 16 250 0 0
*ISHARES TR CORE S^P MCP ETF 464287507 21 210 SH DEFINED 01 15 210 0 0
*ISHARES TR CORE S^P MCP ETF 464287507 35 340 SH DEFINED 01 07 340 0 0
*ISHARES TR CORE S^P MCP ETF 464287507 40807 401251 SH DEFINED 01 02 397253 3150 848
*ISHARES TR RUSSELL MIDCAP 464287499 25 219 SH DEFINED 01 35 0 0 219
*ISHARES TR RUSSELL MIDCAP 464287499 40 353 SH DEFINED 01 29 0 0 353
*ISHARES TR RUSSELL MIDCAP 464287499 23 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 10090 89215 SH DEFINED 01 02 88905 0 310
*ISHARES TR RUSSELL MCP GR 464287481 7707 122716 SH DEFINED 01 02 122546 0 170
*ISHARES TR RUSSELL MCP VL 464287473 251 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 100 2000 SH DEFINED 01 04 2000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4582 91193 SH DEFINED 01 02 91193 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 9300 163552 SH DEFINED 01 72 163552 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 10126 178082 SH DEFINED 01 35 0 0 178082
*ISHARES TR MSCI EAFE INDEX 464287465 37667 662444 SH DEFINED 01 29 0 0 662444
*ISHARES TR MSCI EAFE INDEX 464287465 12984 228354 SH DEFINED 01 16 228354 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 50240 883575 SH DEFINED 01 15 883575 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 2180 38331 SH DEFINED 01 07 38331 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 76026 1337079 SH DEFINED 01 02 1333964 0 3115
*ISHARES TR BARCLYS 1-3 YR 464287457 192 2278 SH DEFINED 01 35 0 0 2278
*ISHARES TR BARCLYS 1-3 YR 464287457 702 8313 SH DEFINED 01 16 8313 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 3004 35580 SH DEFINED 01 15 35580 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1134 13429 SH DEFINED 01 02 13268 0 161
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 32 300 SH DEFINED 01 16 300 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1382 12860 SH DEFINED 01 15 12860 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 16 150 SH DEFINED 01 07 150 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 362 3371 SH DEFINED 01 02 3371 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 1966 16222 SH DEFINED 01 35 0 0 16222
*ISHARES TR BARCLYS 20+ YR 464287432 347 2861 SH DEFINED 01 16 2861 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH DEFINED 01 15 60 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 109 903 SH DEFINED 01 02 903 0 0
*ISHARES TR S^P 500 VALUE 464287408 930 14000 SH DEFINED 01 35 0 0 14000
*ISHARES TR S^P 500 VALUE 464287408 391 5890 SH DEFINED 01 16 5890 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 2047 30827 SH DEFINED 01 07 30827 0 0
*ISHARES TR S^P 500 VALUE 464287408 14972 225511 SH DEFINED 01 02 225511 0 0
*ISHARES TR S^P LTN AM 40 464287390 175 4000 SH DEFINED 01 97 4000 0 0
*ISHARES TR S^P LTN AM 40 464287390 985 22463 SH DEFINED 01 15 22463 0 0
*ISHARES TR S^P LTN AM 40 464287390 38 875 SH DEFINED 01 02 875 0 0
*ISHARES TR S^P NA NAT RES 464287374 32 839 SH DEFINED 01 07 839 0 0
*ISHARES TR S^P NA NAT RES 464287374 126 3292 SH DEFINED 01 02 3292 0 0
*ISHARES TR S^P GBL ENER 464287341 23 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S^P GBL ENER 464287341 14 369 SH DEFINED 01 16 369 0 0
*ISHARES TR S^P GBL ENER 464287341 129 3377 SH DEFINED 01 02 0 3377 0
*ISHARES TR S^P GBL HLTHCR 464287325 226 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S^P GBL HLTHCR 464287325 295 4573 SH DEFINED 01 02 1900 2673 0
*ISHARES TR S^P500 GRW 464287309 2311 30511 SH DEFINED 01 35 0 0 30511
*ISHARES TR S^P500 GRW 464287309 66 878 SH DEFINED 01 29 0 0 878
*ISHARES TR S^P500 GRW 464287309 21 274 SH DEFINED 01 07 274 0 0
*ISHARES TR S^P500 GRW 464287309 102700 1355949 SH DEFINED 01 02 1352910 1600 1439
*ISHARES TR S^P GBL INF 464287291 7 105 SH DEFINED 01 15 105 0 0
*ISHARES TR S^P GBL INF 464287291 247 3674 SH DEFINED 01 02 0 3674 0
*ISHARES TR S^P GBL TELCM 464287275 34 594 SH DEFINED 01 02 0 594 0
*ISHARES TR IBOXX INV CPBD 464287242 302 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 2630 21733 SH DEFINED 01 35 0 0 21733
*ISHARES TR IBOXX INV CPBD 464287242 8532 70521 SH DEFINED 01 16 70521 0 0
*ISHARES TR IBOXX INV CPBD 464287242 4703 38873 SH DEFINED 01 15 38873 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1274 10533 SH DEFINED 01 07 10533 0 0
*ISHARES TR IBOXX INV CPBD 464287242 242 2000 SH DEFINED 01 04 2000 0 0
*ISHARES TR IBOXX INV CPBD 464287242 35850 296305 SH DEFINED 01 02 296245 0 60
*ISHARES TR MSCI EMERG MKT 464287234 266 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 3770 85000 CALL DEFINED 01 72 85000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 9331 210395 SH DEFINED 01 72 210395 0 0
*ISHARES TR MSCI EMERG MKT 464287234 15653 352950 SH DEFINED 01 35 0 0 352950
*ISHARES TR MSCI EMERG MKT 464287234 926 20885 SH DEFINED 01 29 0 0 20885
*ISHARES TR MSCI EMERG MKT 464287234 1505 33930 SH DEFINED 01 16 33930 0 0
*ISHARES TR MSCI EMERG MKT 464287234 2324 52395 SH DEFINED 01 15 52395 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1492 33646 SH DEFINED 01 07 33646 0 0
*ISHARES TR MSCI EMERG MKT 464287234 110277 2486510 SH DEFINED 01 02 2478652 3200 4658
*ISHARES TR MSCI EMERG MKT 464287234 7 158 SH DEFINED 01 158 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 1887 16985 SH DEFINED 01 35 0 0 16985
*ISHARES TR CORE TOTUSBD ETF 464287226 3846 34620 SH DEFINED 01 16 34620 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 984 8861 SH DEFINED 01 15 8861 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 48 430 SH DEFINED 01 07 430 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 833 7500 SH DEFINED 01 04 7500 0 0
*ISHARES TR CORE TOTUSBD ETF 464287226 23225 209080 SH DEFINED 01 02 208088 992 0
*ISHARES TR CORE S^P500 ETF 464287200 17755 124040 SH DEFINED 01 35 0 0 124040
*ISHARES TR CORE S^P500 ETF 464287200 3761 26272 SH DEFINED 01 29 0 0 26272
*ISHARES TR CORE S^P500 ETF 464287200 2633 18392 SH DEFINED 01 16 18392 0 0
*ISHARES TR CORE S^P500 ETF 464287200 6110 42687 SH DEFINED 01 15 42687 0 0
*ISHARES TR CORE S^P500 ETF 464287200 4224 29509 SH DEFINED 01 07 29509 0 0
*ISHARES TR CORE S^P500 ETF 464287200 162289 1133777 SH DEFINED 01 02 1127277 4385 2115
*ISHARES TR TRANSP AVE IDX 464287192 38 400 SH DEFINED 01 15 400 0 0
*ISHARES TR TRANSP AVE IDX 464287192 397 4203 SH DEFINED 01 02 4043 0 160
*ISHARES TR FTSE CHINA25 IDX 464287184 283 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 97 2395 SH DEFINED 01 29 0 0 2395
*ISHARES TR FTSE CHINA25 IDX 464287184 599 14800 SH DEFINED 01 16 14800 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 3635 89864 SH DEFINED 01 15 89864 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 5 120 SH DEFINED 01 07 120 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 89 2200 SH DEFINED 01 02 2200 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1384 11400 SH DEFINED 01 35 0 0 11400
*ISHARES TR BARCLYS TIPS BD 464287176 827 6809 SH DEFINED 01 15 6809 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 11761 96870 SH DEFINED 01 07 96870 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 15677 129122 SH DEFINED 01 02 128555 342 225
*ISHARES TR DJ SEL DIV INX 464287168 5295 92500 SH DEFINED 01 78 92500 0 0
*ISHARES TR DJ SEL DIV INX 464287168 30621 534949 SH DEFINED 01 35 0 0 534949
*ISHARES TR DJ SEL DIV INX 464287168 1488 25991 SH DEFINED 01 29 0 0 25991
*ISHARES TR DJ SEL DIV INX 464287168 538 9400 SH DEFINED 01 16 9400 0 0
*ISHARES TR DJ SEL DIV INX 464287168 3633 63463 SH DEFINED 01 15 63463 0 0
*ISHARES TR DJ SEL DIV INX 464287168 464 8100 SH DEFINED 01 07 8100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 20 350 SH DEFINED 01 04 350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 111443 1946947 SH DEFINED 01 02 1932577 0 14370
ISHARES TR CORE S^P TTL STK 464287150 170 2615 SH DEFINED 01 02 2615 0 0
ISHARES TR LRGE CORE INDX 464287127 204 2490 SH DEFINED 01 02 2490 0 0
ISHARES TR LRGE GRW INDX 464287119 8 110 SH DEFINED 01 02 110 0 0
*ISHARES TR S^P 100 IDX FD 464287101 7500 115942 SH DEFINED 01 35 0 0 115942
*ISHARES TR S^P 100 IDX FD 464287101 471 7276 SH DEFINED 01 29 0 0 7276
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