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 *EVEREST RE GROUP LTD COM G3223R108 1560 14185 SH DEFINED 01 15 14185 0 0 *EVEREST RE GROUP LTD COM G3223R108 1605 14597 SH DEFINED 01 04 932 0 13665 *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 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CO COM 929160109 1872 35969 SH DEFINED 01 02 35969 0 0 *VORNADO RLTY TR SH BEN INT 929042109 279 3480 SH DEFINED 01 21 3480 0 0 *VORNADO RLTY TR SH BEN INT 929042109 205 2561 SH DEFINED 01 02 2561 0 0 *WI-LAN INC COM 928972108 553 121775 SH DEFINED 01 21 121775 0 0 *WI-LAN INC COM 928972108 752 165700 SH DEFINED 01 16 165700 0 0 *WI-LAN INC COM 928972108 14 3000 SH DEFINED 01 15 3000 0 0 *VOLCANO CORPORATION COM 928645100 4319 182933 SH DEFINED 01 04 182933 0 0 *VOLCANO CORPORATION COM 928645100 812 34397 SH DEFINED 01 02 30093 4209 95 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 110 4375 SH DEFINED 01 97 0 0 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 214115 8500000 SH DEFINED 01 59 8500000 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 51 SH DEFINED 01 35 0 0 51 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 500 CALL DEFINED 01 29 0 0 500 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 96 3825 SH DEFINED 01 29 0 0 3825 *VODAFONE GROUP PLC NEW SPONS ADR NEW 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*VIACOM INC NEW CL B 92553P201 1380 26171 SH DEFINED 01 21 26171 0 0 *VIACOM INC NEW CL B 92553P201 133 2516 SH DEFINED 01 16 2516 0 0 *VIACOM INC NEW CL B 92553P201 0 1 SH DEFINED 01 15 1 0 0 *VIACOM INC NEW CL B 92553P201 3 54 SH DEFINED 01 07 54 0 0 *VIACOM INC NEW CL B 92553P201 7952 150777 SH DEFINED 01 04 85352 0 65425 *VIACOM INC NEW CL B 92553P201 546 10348 SH DEFINED 01 02 10259 89 0 *VIASAT INC COM 92552V100 33 850 SH DEFINED 01 02 850 0 0 *VIAD CORP COM NEW 92552R406 100 3691 SH DEFINED 01 02 3691 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 570 13607 SH DEFINED 01 21 13607 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 01 15 200 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 435 10375 SH DEFINED 01 02 10375 0 0 *VERISK ANALYTICS INC CL A 92345Y106 719 14108 SH DEFINED 01 21 14108 0 0 *VERISK ANALYTICS INC CL A 92345Y106 740 14515 SH DEFINED 01 16 14515 0 0 *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 *VERISK ANALYTICS INC CL A 92345Y106 910 17854 SH DEFINED 01 02 17854 0 0 *VERINT SYS INC COM 92343X100 5 167 SH DEFINED 01 02 167 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 306 7064 SH DEFINED 01 97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 68 1560 SH DEFINED 01 85 1560 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 294 6785 SH DEFINED 01 78 6785 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 16 375 SH DEFINED 01 35 0 0 375 *VERIZON COMMUNICATIONS INC COM 92343V104 1061 24525 SH DEFINED 01 29 0 0 24525 *VERIZON COMMUNICATIONS INC COM 92343V104 11798 272649 SH DEFINED 01 21 272649 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 8513 196738 SH DEFINED 01 16 196738 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 22832 527656 SH DEFINED 01 15 527656 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 857 19815 SH DEFINED 01 07 19815 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 22525 520569 SH DEFINED 01 04 376621 0 143948 *VERIZON COMMUNICATIONS INC COM 92343V104 111 2565 CALL DEFINED 01 02 2565 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 44220 1021961 SH DEFINED 01 02 1010911 4187 6863 *VERIZON COMMUNICATIONS INC COM 92343V104 170 3929 SH DEFINED 01 3929 0 0 *VERISIGN INC COM 92343E102 3358 86500 SH DEFINED 01 39 86500 0 0 *VERISIGN INC COM 92343E102 3 82 SH DEFINED 01 29 0 0 82 *VERISIGN INC COM 92343E102 125 3210 SH DEFINED 01 21 3210 0 0 *VERISIGN INC COM 92343E102 959 24716 SH DEFINED 01 04 24716 0 0 *VERISIGN INC COM 92343E102 1916 49367 SH DEFINED 01 02 49367 0 0 *VERIFONE SYS INC COM 92342Y109 297 10000 SH DEFINED 01 97 10000 0 0 *VERIFONE SYS INC COM 92342Y109 3380 113889 SH DEFINED 01 72 113889 0 0 *VERIFONE SYS INC COM 92342Y109 454 15300 SH DEFINED 01 15 15300 0 0 *VERIFONE SYS INC COM 92342Y109 9742 328239 SH DEFINED 01 04 328239 0 0 *VERIFONE SYS INC COM 92342Y109 1521 51260 SH DEFINED 01 02 44989 6132 139 *VERA BRADLEY INC COM 92335C106 44 1761 SH DEFINED 01 02 1761 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 215 SH DEFINED 01 29 0 0 215 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 900 SH DEFINED 01 15 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 200 SH DEFINED 01 02 200 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 6193 84505 SH DEFINED 01 35 0 0 84505 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 10120 138095 SH DEFINED 01 29 0 0 138095 *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 *VANGUARD INDEX FDS SMALL CP ETF 922908751 3929 48560 SH DEFINED 01 35 0 0 48560 *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 *VAIL RESORTS INC COM 91879Q109 47 860 SH DEFINED 01 02 0 860 0 *VAALCO ENERGY INC COM NEW 91851C201 142 16448 SH DEFINED 01 21 16448 0 0 *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 *VCA ANTECH INC COM 918194101 235 11174 SH DEFINED 01 02 10450 724 0 *UTAH MED PRODS INC COM 917488108 27 744 SH DEFINED 01 04 744 0 0 *US ECOLOGY INC COM 91732J102 12 520 SH DEFINED 01 02 0 0 520 *URSTADT BIDDLE PPTYS INC CL A 917286205 18 907 SH DEFINED 01 02 907 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DEFINED 01 02 200 0 0 *UROLOGIX INC COM 917273104 14 20000 SH DEFINED 01 02 20000 0 0 *URBAN OUTFITTERS INC COM 917047102 87 2210 SH DEFINED 01 21 2210 0 0 *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 *URANERZ ENERGY CORP COM 91688T104 7 5000 SH DEFINED 01 16 5000 0 0 UNWIRED PLANET INC NEW COM 91531F103 0 200 SH DEFINED 01 16 200 0 0 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 *UNIVERSAL TECHNICAL INST INC COM 913915104 7 670 SH DEFINED 01 02 670 0 0 *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 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INC COM 902653104 113 4753 SH DEFINED 01 02 2991 1762 0 *TYSON FOODS INC CL A 902494103 3395 175000 PUT DEFINED 01 72 175000 0 0 *TYSON FOODS INC CL A 902494103 582 30000 CALL DEFINED 01 72 30000 0 0 *TYSON FOODS INC CL A 902494103 973 50150 SH DEFINED 01 72 50150 0 0 *TYSON FOODS INC CL A 902494103 3027 156031 SH DEFINED 01 21 156031 0 0 *TYSON FOODS INC CL A 902494103 11 550 SH DEFINED 01 15 550 0 0 *TYSON FOODS INC CL A 902494103 20853 1074889 SH DEFINED 01 04 706889 0 368000 *TYSON FOODS INC CL A 902494103 444 22911 SH DEFINED 01 02 22911 0 0 *TYLER TECHNOLOGIES INC COM 902252105 10 200 SH DEFINED 01 07 200 0 0 *TYLER TECHNOLOGIES INC COM 902252105 32 656 SH DEFINED 01 02 515 141 0 *II VI INC COM 902104108 18 1000 SH DEFINED 01 02 1000 0 0 *TWO HBRS INVT CORP COM 90187B101 3 242 SH DEFINED 01 07 242 0 0 *TWO HBRS INVT CORP COM 90187B101 38 3418 SH DEFINED 01 04 3418 0 0 *TWO HBRS INVT CORP COM 90187B101 71 6375 SH DEFINED 01 02 6375 0 0 *TWIN DISC INC COM 901476101 2 123 SH DEFINED 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899896104 1015 15838 SH DEFINED 01 02 15838 0 0 *TUMI HLDGS INC COM 89969Q104 6552 314250 SH DEFINED 01 04 314250 0 0 *TUMI HLDGS INC COM 89969Q104 1273 61051 SH DEFINED 01 02 53294 7585 172 *TUESDAY MORNING CORP COM NEW 899035505 31 4986 SH DEFINED 01 04 4986 0 0 *TUESDAY MORNING CORP COM NEW 899035505 8 1312 SH DEFINED 01 02 1312 0 0 *TRUSTMARK CORP COM 898402102 166 7373 SH DEFINED 01 02 7373 0 0 *TRUSTCO BK CORP N Y COM 898349105 3 605 SH DEFINED 01 02 605 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 57 45961 SH DEFINED 01 15 45961 0 0 *TRUEBLUE INC COM 89785X101 2 150 SH DEFINED 01 15 150 0 0 *TRUEBLUE INC COM 89785X101 315 19974 SH DEFINED 01 04 19974 0 0 *TRUEBLUE INC COM 89785X101 33 2106 SH DEFINED 01 02 2106 0 0 *TRUE RELIGION APPAREL INC COM 89784N104 9 360 SH DEFINED 01 02 360 0 0 *TRIPADVISOR INC COM 896945201 29 700 PUT DEFINED 01 29 0 0 700 *TRIPADVISOR INC COM 896945201 97 2321 SH DEFINED 01 21 2321 0 0 *TRIPADVISOR INC COM 896945201 38 906 SH DEFINED 01 02 906 0 0 *TRIUMPH GROUP INC NEW COM 896818101 15128 231671 SH DEFINED 01 04 231671 0 0 *TRIUMPH GROUP INC NEW COM 896818101 2339 35813 SH DEFINED 01 02 31348 4366 99 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1870 SH DEFINED 01 02 1870 0 0 *TRINITY INDS INC COM 896522109 9495 265065 SH DEFINED 01 72 265065 0 0 *TRINITY INDS INC COM 896522109 9 250 SH DEFINED 01 29 0 0 250 *TRINITY INDS INC COM 896522109 76 2109 SH DEFINED 01 02 2109 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 265 SH DEFINED 01 02 265 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 105 24218 SH DEFINED 01 21 24218 0 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 1 305 SH DEFINED 01 15 305 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 364 6089 SH DEFINED 01 02 5019 976 94 *TRIMAS CORP COM NEW 896215209 5690 203173 SH DEFINED 01 04 203173 0 0 *TRIMAS CORP COM NEW 896215209 1116 39851 SH DEFINED 01 02 34753 4985 113 *TRI CONTL CORP COM 895436103 33 2082 SH DEFINED 01 02 2082 0 0 *TREX CO INC COM 89531P105 15 400 SH DEFINED 01 16 400 0 0 *TREX CO INC COM 89531P105 95 2563 SH DEFINED 01 15 2563 0 0 *TREEHOUSE FOODS INC COM 89469A104 130 2500 SH DEFINED 01 97 0 0 2500 *TREEHOUSE FOODS INC COM 89469A104 58 1113 SH DEFINED 01 02 930 183 0 *TREDEGAR CORP COM 894650100 4 202 SH DEFINED 01 02 202 0 0 *TRAVELZOO INC COM 89421Q106 3 160 SH DEFINED 01 02 0 160 0 *TRAVELERS COMPANIES INC COM 89417E109 1335 18595 SH DEFINED 01 78 18595 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3 35 SH DEFINED 01 35 0 0 35 *TRAVELERS COMPANIES INC COM 89417E109 3 36 SH DEFINED 01 29 0 0 36 *TRAVELERS COMPANIES INC COM 89417E109 20289 282499 SH DEFINED 01 21 282499 0 0 *TRAVELERS COMPANIES INC COM 89417E109 8148 113453 SH DEFINED 01 16 113453 0 0 *TRAVELERS COMPANIES INC COM 89417E109 5858 81568 SH DEFINED 01 15 81568 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2314 32213 SH DEFINED 01 07 32213 0 0 *TRAVELERS COMPANIES INC COM 89417E109 105146 1464027 SH DEFINED 01 04 893534 0 570493 *TRAVELERS COMPANIES INC COM 89417E109 56168 782065 SH DEFINED 01 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COM 89353D107 71 1500 SH DEFINED 01 07 1500 0 0 *TRANSCANADA CORP COM 89353D107 38 800 SH DEFINED 01 02 800 0 0 *TRANSALTA CORP COM 89346D107 83750 5495422 SH DEFINED 01 21 5495422 0 0 *TRANSALTA CORP COM 89346D107 585 38364 SH DEFINED 01 16 38364 0 0 *TRANSALTA CORP COM 89346D107 7120 467200 CALL DEFINED 01 15 467200 0 0 *TRANSALTA CORP COM 89346D107 133411 8753993 SH DEFINED 01 15 8753993 0 0 *TRACTOR SUPPLY CO COM 892356106 9322 105497 SH DEFINED 01 72 105497 0 0 *TRACTOR SUPPLY CO COM 892356106 515 5827 SH DEFINED 01 02 5280 477 70 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 1431 SH DEFINED 01 29 0 0 1431 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 102 1097 SH DEFINED 01 16 1097 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 930 SH DEFINED 01 15 930 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 98 SH DEFINED 01 07 98 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6012 64473 SH DEFINED 01 02 64473 0 0 *TOWN SPORTS INTL HLDGS INC COM 89214A102 29 2753 SH DEFINED 01 04 2753 0 0 *TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 712 33224 SH DEFINED 01 21 33224 0 0 *TOTAL SYS SVCS INC COM 891906109 18 826 SH DEFINED 01 16 826 0 0 *TOTAL SYS SVCS INC COM 891906109 2591 120954 SH DEFINED 01 04 120954 0 0 *TOTAL SYS SVCS INC COM 891906109 322 15018 SH DEFINED 01 02 15018 0 0 *TOWERS WATSON & CO CL A 891894107 444 7907 SH DEFINED 01 29 0 0 7907 *TOWERS WATSON & CO CL A 891894107 90 1606 SH DEFINED 01 02 1606 0 0 *TOWER GROUP INC COM 891777104 410 23038 SH DEFINED 01 04 23038 0 0 *TOWER GROUP INC COM 891777104 1 30 SH DEFINED 01 02 30 0 0 *TOTAL S A SPONSORED ADR 89151E109 36 700 PUT DEFINED 01 29 0 0 700 *TOTAL S A SPONSORED ADR 89151E109 530 10194 SH DEFINED 01 16 10194 0 0 *TOTAL S A SPONSORED ADR 89151E109 5564 106980 SH DEFINED 01 15 106980 0 0 *TOTAL S A SPONSORED ADR 89151E109 1496 28765 SH DEFINED 01 02 28765 0 0 TORTOISE MLP FD INC COM 89148B101 57 2314 SH DEFINED 01 02 914 0 1400 TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8354 220425 SH DEFINED 01 02 219914 0 511 *TORONTO DOMINION BK ONT COM NEW 891160509 5126 60780 SH DEFINED 01 63 60780 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1049349 12443370 SH DEFINED 01 21 12443370 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 199864 2370021 SH DEFINED 01 16 2370021 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 44695 530000 CALL DEFINED 01 15 530000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 2226997 26408125 SH DEFINED 01 15 26408125 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 434 5148 SH DEFINED 01 02 5148 0 0 *TORO CO COM 891092108 928 21580 SH DEFINED 01 78 21580 0 0 *TORO CO COM 891092108 290 6742 SH DEFINED 01 15 6742 0 0 *TORO CO COM 891092108 1211 28169 SH DEFINED 01 07 28169 0 0 *TORO CO COM 891092108 5607 130445 SH DEFINED 01 04 6005 0 124440 *TORO CO COM 891092108 36888 858268 SH DEFINED 01 02 843131 5132 10005 *TORCHMARK CORP COM 891027104 220 4266 SH DEFINED 01 29 0 0 4266 *TORCHMARK CORP COM 891027104 104 2021 SH DEFINED 01 21 2021 0 0 *TORCHMARK CORP COM 891027104 1 19 SH DEFINED 01 04 19 0 0 *TORCHMARK CORP COM 891027104 613 11860 SH DEFINED 01 02 11860 0 0 *TOOTSIE ROLL INDS INC COM 890516107 15 561 SH DEFINED 01 07 561 0 0 *TOOTSIE ROLL INDS INC COM 890516107 72 2781 SH DEFINED 01 02 1609 1172 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 420 SH DEFINED 01 02 420 0 0 *TOLL BROTHERS INC COM 889478103 278 8600 SH DEFINED 01 39 8600 0 0 *TOLL BROTHERS INC COM 889478103 16 500 SH DEFINED 01 29 0 0 500 *TOLL BROTHERS INC COM 889478103 403 12450 SH DEFINED 01 15 12450 0 0 *TOLL BROTHERS INC COM 889478103 136 4219 SH DEFINED 01 02 3202 1017 0 *TITANIUM METALS CORP COM NEW 888339207 1712 103685 SH DEFINED 01 15 103685 0 0 *TITANIUM METALS CORP COM NEW 888339207 127 7712 SH DEFINED 01 02 7712 0 0 *TITAN MACHY INC COM 88830R101 25 1018 SH DEFINED 01 02 368 650 0 *TITAN INTL INC ILL COM 88830M102 54 2490 SH DEFINED 01 15 2490 0 0 *TITAN INTL INC ILL COM 88830M102 71 3273 SH DEFINED 01 02 3273 0 0 TIMMINS GOLD CORP COM 88741P103 2023 674461 SH DEFINED 01 21 674461 0 0 TIMMINS GOLD CORP COM 88741P103 87 28845 SH DEFINED 01 15 28845 0 0 *TIMKEN CO COM 887389104 5 100 SH DEFINED 01 16 100 0 0 *TIMKEN CO COM 887389104 1205 25200 SH DEFINED 01 04 25200 0 0 *TIMKEN CO COM 887389104 150 3128 SH DEFINED 01 02 3128 0 0 *TIME WARNER CABLE INC COM 88732J207 48 494 SH DEFINED 01 29 0 0 494 *TIME WARNER CABLE INC COM 88732J207 26874 276508 SH DEFINED 01 21 276508 0 0 *TIME WARNER CABLE INC COM 88732J207 4640 47746 SH DEFINED 01 16 47746 0 0 *TIME WARNER CABLE INC COM 88732J207 1005 10340 SH DEFINED 01 15 10340 0 0 *TIME WARNER CABLE INC COM 88732J207 1090 11214 SH DEFINED 01 07 11214 0 0 *TIME WARNER CABLE INC COM 88732J207 110330 1135196 SH DEFINED 01 04 725581 0 409615 *TIME WARNER CABLE INC COM 88732J207 42301 435244 SH DEFINED 01 02 428529 2303 4412 *TIME WARNER INC COM NEW 887317303 14 290 SH DEFINED 01 29 0 0 290 *TIME WARNER INC COM NEW 887317303 947 19793 SH DEFINED 01 21 19793 0 0 *TIME WARNER INC COM NEW 887317303 486 10151 SH DEFINED 01 16 10151 0 0 *TIME WARNER INC COM NEW 887317303 13742 287299 SH DEFINED 01 15 287299 0 0 *TIME WARNER INC COM NEW 887317303 250 5218 SH DEFINED 01 07 5218 0 0 *TIME WARNER INC COM NEW 887317303 2 47 SH DEFINED 01 04 47 0 0 *TIME WARNER INC COM NEW 887317303 6892 144101 SH DEFINED 01 02 142330 1771 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 37 1859 SH DEFINED 01 02 1859 0 0 *TIM HORTONS INC COM 88706M103 886 18007 SH DEFINED 01 63 18007 0 0 *TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135 *TIM HORTONS INC COM 88706M103 138516 2816505 SH DEFINED 01 21 2816505 0 0 *TIM HORTONS INC COM 88706M103 48842 993120 SH DEFINED 01 16 993120 0 0 *TIM HORTONS INC COM 88706M103 114238 2322857 SH DEFINED 01 15 2322857 0 0 *TIM HORTONS INC COM 88706M103 73 1485 SH DEFINED 01 02 1485 0 0 *TILLYS INC CL A 886885102 401 29730 SH DEFINED 01 02 29730 0 0 TILE SHOP HLDGS INC COM 88677Q109 8307 493590 SH DEFINED 01 04 493590 0 0 TILE SHOP HLDGS INC COM 88677Q109 1572 93384 SH DEFINED 01 02 81474 11646 264 *TIFFANY & CO NEW COM 886547108 75 1300 SH DEFINED 01 97 0 0 1300 *TIFFANY & CO NEW COM 886547108 4 75 SH DEFINED 01 29 0 0 75 *TIFFANY & CO NEW COM 886547108 139 2420 SH DEFINED 01 21 2420 0 0 *TIFFANY & CO NEW COM 886547108 14 250 SH DEFINED 01 15 250 0 0 *TIFFANY & CO NEW COM 886547108 18 310 SH DEFINED 01 04 310 0 0 *TIFFANY & CO NEW COM 886547108 108 1891 SH DEFINED 01 02 1891 0 0 *TIDEWATER INC COM 886423102 2371 53068 SH DEFINED 01 04 53068 0 0 *TIDEWATER INC COM 886423102 927 20751 SH DEFINED 01 02 20751 0 0 *TIBCO SOFTWARE INC COM 88632Q103 182 8300 SH DEFINED 01 39 8300 0 0 *TIBCO SOFTWARE INC COM 88632Q103 280 12729 SH DEFINED 01 15 12729 0 0 *TIBCO SOFTWARE INC COM 88632Q103 81 3707 SH DEFINED 01 02 3707 0 0 *3M CO COM 88579Y101 557 6000 SH DEFINED 01 97 0 0 6000 *3M CO COM 88579Y101 61 660 SH DEFINED 01 85 660 0 0 *3M CO COM 88579Y101 149 1609 SH DEFINED 01 29 0 0 1609 *3M CO COM 88579Y101 10448 112521 SH DEFINED 01 21 112521 0 0 *3M CO COM 88579Y101 1652 17791 SH DEFINED 01 16 17791 0 0 *3M CO COM 88579Y101 5321 57306 SH DEFINED 01 15 57306 0 0 *3M CO COM 88579Y101 93 1003 SH DEFINED 01 07 1003 0 0 *3M CO COM 88579Y101 72 776 SH DEFINED 01 04 776 0 0 *3M CO COM 88579Y101 33988 366054 SH DEFINED 01 02 363899 1455 700 *3M CO COM 88579Y101 37 400 SH DEFINED 01 400 0 0 *3-D SYS CORP DEL COM NEW 88554D205 5 100 SH DEFINED 01 15 100 0 0 *3-D SYS CORP DEL COM NEW 88554D205 61 1146 SH DEFINED 01 02 1146 0 0 *THORATEC CORP COM NEW 885175307 11932 318022 SH DEFINED 01 04 318022 0 0 *THORATEC CORP COM NEW 885175307 1294 34497 SH DEFINED 01 02 30252 4151 94 *THOR INDS INC COM 885160101 862 23039 SH DEFINED 01 04 23039 0 0 *THOR INDS INC COM 885160101 187 4994 SH DEFINED 01 02 4994 0 0 *THOMSON REUTERS CORP COM 884903105 570 19600 SH DEFINED 01 63 19600 0 0 *THOMSON REUTERS CORP COM 884903105 56865 1956813 SH DEFINED 01 21 1956813 0 0 *THOMSON REUTERS CORP COM 884903105 28952 996288 SH DEFINED 01 16 996288 0 0 *THOMSON REUTERS CORP COM 884903105 5995 206300 CALL DEFINED 01 15 206300 0 0 *THOMSON REUTERS CORP COM 884903105 215844 7427533 SH DEFINED 01 15 7427533 0 0 *THOMSON REUTERS CORP COM 884903105 102 3496 SH DEFINED 01 02 3496 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 7 1800 SH DEFINED 01 29 0 0 1800 *THOMPSON CREEK METALS CO INC COM 884768102 2295 552892 SH DEFINED 01 21 552892 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 382 92030 SH DEFINED 01 16 92030 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 103 24820 SH DEFINED 01 15 24820 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH DEFINED 01 07 500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 2 450 SH DEFINED 01 02 450 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 821 12869 SH DEFINED 01 21 12869 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 101 1580 SH DEFINED 01 16 1580 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 299 4685 SH DEFINED 01 15 4685 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 36 565 SH DEFINED 01 07 565 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3488 54693 SH DEFINED 01 04 54693 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1721 26987 SH DEFINED 01 02 25661 1326 0 *THERATECHNOLOGIES INC COM 88338H100 1 2900 SH DEFINED 01 16 2900 0 0 *THERATECHNOLOGIES INC COM 88338H100 8 23898 SH DEFINED 01 15 23898 0 0 *TEXTRON INC COM 883203101 145 5849 SH DEFINED 01 21 5849 0 0 *TEXTRON INC COM 883203101 4 155 SH DEFINED 01 16 155 0 0 *TEXTRON INC COM 883203101 429 17300 SH DEFINED 01 15 17300 0 0 *TEXTRON INC COM 883203101 24 978 SH DEFINED 01 07 978 0 0 *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 *SYNAPTICS INC COM 87157D109 22 719 SH DEFINED 01 02 719 0 0 *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 *SYMANTEC CORP COM 871503108 376 20000 SH DEFINED 01 97 20000 0 0 *SYMANTEC CORP COM 871503108 410 21800 SH DEFINED 01 78 21800 0 0 *SYMANTEC CORP COM 871503108 25 1310 SH DEFINED 01 29 0 0 1310 *SYMANTEC CORP COM 871503108 5178 275130 SH DEFINED 01 21 275130 0 0 *SYMANTEC CORP COM 871503108 149 7893 SH DEFINED 01 07 7893 0 0 *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 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0 0 60 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DEFINED 01 15 600 0 0 *SUNTRUST BKS INC COM 867914103 241 8500 SH DEFINED 01 72 8500 0 0 *SUNTRUST BKS INC COM 867914103 3071 108332 SH DEFINED 01 21 108332 0 0 *SUNTRUST BKS INC COM 867914103 17 600 SH DEFINED 01 16 600 0 0 *SUNTRUST BKS INC COM 867914103 17 600 SH DEFINED 01 15 600 0 0 *SUNTRUST BKS INC COM 867914103 14 502 SH DEFINED 01 07 502 0 0 *SUNTRUST BKS INC COM 867914103 175 6189 SH DEFINED 01 04 6189 0 0 *SUNTRUST BKS INC COM 867914103 1303 45970 SH DEFINED 01 02 45970 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 304 28351 SH DEFINED 01 04 28351 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 59 5475 SH DEFINED 01 02 5475 0 0 *SUNSHINE HEART INC COM 86782U106 6 1000 SH DEFINED 01 07 1000 0 0 *SUNRISE SENIOR LIVING INC COM 86768K106 3 200 SH DEFINED 01 35 0 0 200 *SUNPOWER CORP COM 867652406 0 25 SH DEFINED 01 15 25 0 0 *SUNPOWER CORP COM 867652406 2 308 SH DEFINED 01 02 308 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 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CALL DEFINED 01 15 6000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 812477 24635441 SH DEFINED 01 15 24635441 0 0 *SUNCOR ENERGY INC NEW COM 867224107 100 3024 SH DEFINED 01 07 3024 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1400 42446 SH DEFINED 01 02 41966 0 480 *SUN LIFE FINL INC COM 866796105 11 398 SH DEFINED 01 29 0 0 398 *SUN LIFE FINL INC COM 866796105 19272 726441 SH DEFINED 01 21 726441 0 0 *SUN LIFE FINL INC COM 866796105 38485 1450638 SH DEFINED 01 16 1450638 0 0 *SUN LIFE FINL INC COM 866796105 5306 200000 CALL DEFINED 01 15 200000 0 0 *SUN LIFE FINL INC COM 866796105 279398 10531382 SH DEFINED 01 15 10531382 0 0 *SUN CMNTYS INC COM 866674104 43 1080 SH DEFINED 01 15 1080 0 0 *SUN BANCORP INC COM 86663B102 35 10000 SH DEFINED 01 29 0 0 10000 *SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 1000 SH DEFINED 01 29 0 0 1000 *SUMMIT HOTEL PPTYS COM 866082100 6588 693510 SH DEFINED 01 04 693510 0 0 *SUMMIT HOTEL PPTYS COM 866082100 1316 138540 SH DEFINED 01 02 120880 17269 391 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5749 SH DEFINED 01 04 5749 0 0 *STRAYER ED INC COM 863236105 39 700 SH DEFINED 01 16 700 0 0 *STRAYER ED INC COM 863236105 0 5 SH DEFINED 01 02 5 0 0 STRATTEC SEC CORP COM 863111100 88 3404 SH DEFINED 01 02 3404 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 22 2000 SH DEFINED 01 02 2000 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 877 42100 SH DEFINED 01 02 42100 0 0 *STONE ENERGY CORP COM 861642106 252 12271 SH DEFINED 01 21 12271 0 0 *STONE ENERGY CORP COM 861642106 58 2845 SH DEFINED 01 15 2845 0 0 *STONE ENERGY CORP COM 861642106 371 18101 SH DEFINED 01 04 6475 0 11626 *STONE ENERGY CORP COM 861642106 6 270 SH DEFINED 01 02 270 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 30 4125 SH DEFINED 01 02 4125 0 0 *STILLWATER MNG CO COM 86074Q102 3159 247200 SH DEFINED 01 39 247200 0 0 *STILLWATER MNG CO COM 86074Q102 7 540 SH DEFINED 01 16 540 0 0 *STILLWATER MNG CO COM 86074Q102 9 700 SH DEFINED 01 02 700 0 0 *STIFEL FINL CORP COM 860630102 40 1250 SH DEFINED 01 02 875 0 375 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STEPAN CO COM 858586100 31 564 SH DEFINED 01 02 564 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 15 50 0 0 *STEELCASE INC CL A 858155203 46 3621 SH DEFINED 01 04 3621 0 0 *STEELCASE INC CL A 858155203 921 72310 SH DEFINED 01 02 72310 0 0 *STEEL DYNAMICS INC COM 858119100 176 12800 SH DEFINED 01 39 12800 0 0 *STEEL DYNAMICS INC COM 858119100 6 422 SH DEFINED 01 29 0 0 422 *STEEL DYNAMICS INC COM 858119100 14 1000 SH DEFINED 01 16 1000 0 0 *STEEL DYNAMICS INC COM 858119100 133 9718 SH DEFINED 01 15 9718 0 0 *STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 01 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 106 7720 SH DEFINED 01 02 7720 0 0 *STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 01 29 0 0 100 *STATOIL ASA SPONSORED ADR 85771P102 53 2100 SH DEFINED 01 16 2100 0 0 *STATOIL ASA SPONSORED ADR 85771P102 2 78 SH DEFINED 01 15 78 0 0 *STATOIL ASA SPONSORED ADR 85771P102 26 1027 SH DEFINED 01 02 500 527 0 *STATE STR CORP COM 857477103 30 647 SH DEFINED 01 29 0 0 647 *STATE STR CORP COM 857477103 456 9695 SH DEFINED 01 21 9695 0 0 *STATE STR CORP COM 857477103 356 7578 SH DEFINED 01 16 7578 0 0 *STATE STR CORP COM 857477103 206 4375 SH DEFINED 01 15 4375 0 0 *STATE STR CORP COM 857477103 1 23 SH DEFINED 01 04 23 0 0 *STATE STR CORP COM 857477103 1836 39045 SH DEFINED 01 02 38919 126 0 *STARWOOD HOTELS^RESORTS WRLD COM 85590A401 26 445 SH DEFINED 01 29 0 0 445 *STARWOOD HOTELS^RESORTS WRLD COM 85590A401 233 4059 SH DEFINED 01 21 4059 0 0 *STARWOOD HOTELS^RESORTS WRLD COM 85590A401 199 3475 SH DEFINED 01 15 3475 0 0 *STARWOOD HOTELS^RESORTS WRLD COM 85590A401 327 5704 SH DEFINED 01 02 5704 0 0 *STARWOOD PPTY TR INC COM 85571B105 1242 54100 SH DEFINED 01 21 54100 0 0 *STARWOOD PPTY TR INC COM 85571B105 115 5005 SH DEFINED 01 16 5005 0 0 *STARWOOD PPTY TR INC COM 85571B105 15 670 SH DEFINED 01 15 670 0 0 *STARWOOD PPTY TR INC COM 85571B105 526 22913 SH DEFINED 01 04 22913 0 0 *STARWOOD PPTY TR INC COM 85571B105 10 425 SH DEFINED 01 02 425 0 0 STARRETT L S CO CL A 855668109 12 1200 SH DEFINED 01 07 1200 0 0 *STARBUCKS CORP COM 855244109 18 335 SH DEFINED 01 29 0 0 335 *STARBUCKS CORP COM 855244109 2296 42809 SH DEFINED 01 21 42809 0 0 *STARBUCKS CORP COM 855244109 387 7220 SH DEFINED 01 16 7220 0 0 *STARBUCKS CORP COM 855244109 1443 26903 SH DEFINED 01 15 26903 0 0 *STARBUCKS CORP COM 855244109 64 1200 SH DEFINED 01 07 1200 0 0 *STARBUCKS CORP COM 855244109 4 81 SH DEFINED 01 04 81 0 0 *STARBUCKS CORP COM 855244109 8446 157494 SH DEFINED 01 02 155016 678 1800 *STARBUCKS CORP COM 855244109 413 7700 SH DEFINED 01 7600 0 100 *STAR SCIENTIFIC INC COM 85517P101 21 8000 SH DEFINED 01 15 8000 0 0 *STAR SCIENTIFIC INC COM 85517P101 1 500 SH DEFINED 01 07 500 0 0 *STAPLES INC COM 855030102 194 17000 SH DEFINED 01 97 17000 0 0 *STAPLES INC COM 855030102 446 39130 SH DEFINED 01 21 39130 0 0 *STAPLES INC COM 855030102 15393 1350270 SH DEFINED 01 16 1350270 0 0 *STAPLES INC COM 855030102 138 12083 SH DEFINED 01 15 12083 0 0 *STAPLES INC COM 855030102 3897 341857 SH DEFINED 01 04 341857 0 0 *STAPLES INC COM 855030102 6285 551328 SH DEFINED 01 02 541091 10018 219 *STANTEC INC COM 85472N109 16592 413755 SH DEFINED 01 21 413755 0 0 *STANTEC INC COM 85472N109 223 5550 SH DEFINED 01 16 5550 0 0 *STANTEC INC COM 85472N109 5359 133652 SH DEFINED 01 15 133652 0 0 *STANLEY BLACK & DECKER INC COM 854502101 4384 59270 SH DEFINED 01 72 59270 0 0 *STANLEY BLACK & DECKER INC COM 854502101 10 135 SH DEFINED 01 29 0 0 135 *STANLEY BLACK & DECKER INC COM 854502101 256 3461 SH DEFINED 01 21 3461 0 0 *STANLEY BLACK & DECKER INC COM 854502101 18252 246748 SH DEFINED 01 15 246748 0 0 *STANLEY BLACK & DECKER INC COM 854502101 247 3335 SH DEFINED 01 02 3335 0 0 *STANDEX INTL CORP COM 854231107 6 112 SH DEFINED 01 02 112 0 0 *STANDARD PAC CORP NEW COM 85375C101 47 6430 SH DEFINED 01 02 6430 0 0 *STANDARD MTR PRODS INC COM 853666105 67 3005 SH DEFINED 01 04 3005 0 0 *STANDARD MTR PRODS INC COM 853666105 24 1077 SH DEFINED 01 02 1077 0 0 *STANCORP FINL GROUP INC COM 852891100 407 11110 SH DEFINED 01 04 1122 0 9988 *STANCORP FINL GROUP INC COM 852891100 207 5638 SH DEFINED 01 02 5165 473 0 *STAMPS COM INC COM NEW 852857200 14 540 SH DEFINED 01 02 540 0 0 *STAGE STORES INC COM NEW 85254C305 426 17197 SH DEFINED 01 04 11567 0 5630 *STAGE STORES INC COM NEW 85254C305 113 4559 SH DEFINED 01 02 4559 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 232 38012 SH DEFINED 01 04 38012 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 6 1050 SH DEFINED 01 02 0 1050 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 245 20350 SH DEFINED 01 15 20350 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1143 80450 SH DEFINED 01 16 80450 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 281 19800 SH DEFINED 01 15 19800 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 0 0 SH DEFINED 01 29 0 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 356 62738 SH DEFINED 01 21 62738 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 1841 324706 SH DEFINED 01 15 324706 0 0 *SPRINT NEXTEL CORP COM SER 1 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DEFINED 01 02 1355 0 0 *SPECTRANETICS CORP COM 84760C107 436 29550 SH DEFINED 01 04 29550 0 0 *SPECTRA ENERGY CORP COM 847560109 48 1770 SH DEFINED 01 29 0 0 1770 *SPECTRA ENERGY CORP COM 847560109 4418 161353 SH DEFINED 01 21 161353 0 0 *SPECTRA ENERGY CORP COM 847560109 537 19630 SH DEFINED 01 16 19630 0 0 *SPECTRA ENERGY CORP COM 847560109 415 15142 SH DEFINED 01 15 15142 0 0 *SPECTRA ENERGY CORP COM 847560109 58 2117 SH DEFINED 01 07 2117 0 0 *SPECTRA ENERGY CORP COM 847560109 299 10918 SH DEFINED 01 04 10918 0 0 *SPECTRA ENERGY CORP COM 847560109 8814 321920 SH DEFINED 01 02 321441 279 200 *SPARTAN MTRS INC COM 846819100 1 230 SH DEFINED 01 02 230 0 0 *SPANSION INC COM CL A NEW 84649R200 276 19826 SH DEFINED 01 04 19826 0 0 *SPANSION INC COM CL A NEW 84649R200 3 233 SH DEFINED 01 02 233 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1693 27260 SH DEFINED 01 21 27260 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 4121 66366 SH DEFINED 01 04 66366 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 911 14672 SH DEFINED 01 02 14672 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 2005 60000 PUT DEFINED 01 72 60000 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 4043 121000 CALL DEFINED 01 72 121000 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 722 21600 SH DEFINED 01 72 21600 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 243 7272 SH DEFINED 01 21 7272 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 17 500 SH DEFINED 01 07 500 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 324 9696 SH DEFINED 01 04 0 0 9696 *SOUTHWESTERN ENERGY CO COM 845467109 796 23824 SH DEFINED 01 02 23824 0 0 *SOUTHWEST GAS CORP COM 844895102 437 10315 SH DEFINED 01 21 10315 0 0 *SOUTHWEST GAS CORP COM 844895102 53 1247 SH DEFINED 01 02 1013 234 0 *SOUTHWEST AIRLS CO COM 844741108 0 32 SH DEFINED 01 29 0 0 32 *SOUTHWEST AIRLS CO COM 844741108 6405 625535 SH DEFINED 01 21 625535 0 0 *SOUTHWEST AIRLS CO COM 844741108 3111 303760 SH DEFINED 01 16 303760 0 0 *SOUTHWEST AIRLS CO COM 844741108 271 26500 SH DEFINED 01 15 26500 0 0 *SOUTHWEST AIRLS CO COM 844741108 13 1258 SH DEFINED 01 07 1258 0 0 *SOUTHWEST AIRLS CO COM 844741108 84536 8255470 SH DEFINED 01 04 4948011 0 3307459 *SOUTHWEST AIRLS CO COM 844741108 350 34202 SH DEFINED 01 02 34202 0 0 *SOUTHERN COPPER CORP COM 84265V105 5 127 SH DEFINED 01 29 0 0 127 *SOUTHERN COPPER CORP COM 84265V105 1387 36643 SH DEFINED 01 21 36643 0 0 *SOUTHERN COPPER CORP COM 84265V105 14 379 SH DEFINED 01 15 379 0 0 *SOUTHERN COPPER CORP COM 84265V105 9 229 SH DEFINED 01 07 229 0 0 *SOUTHERN COPPER CORP COM 84265V105 115 3025 SH DEFINED 01 02 3025 0 0 *SOUTHERN CO COM 842587107 631 14751 SH DEFINED 01 29 0 0 14751 *SOUTHERN CO COM 842587107 3572 83443 SH DEFINED 01 21 83443 0 0 *SOUTHERN CO COM 842587107 399 9325 SH DEFINED 01 16 9325 0 0 *SOUTHERN CO COM 842587107 80 1864 SH DEFINED 01 15 1864 0 0 *SOUTHERN CO COM 842587107 303 7086 SH DEFINED 01 07 7086 0 0 *SOUTHERN CO COM 842587107 1967 45940 SH DEFINED 01 04 2910 0 43030 *SOUTHERN CO COM 842587107 8300 193873 SH DEFINED 01 02 192948 225 700 *SOUTHERN CO COM 842587107 9 200 SH DEFINED 01 200 0 0 *SOUTH JERSEY INDS INC COM 838518108 15 300 SH DEFINED 01 29 0 0 300 *SOUTH JERSEY INDS INC COM 838518108 43 845 SH DEFINED 01 02 690 155 0 *SOURCEFIRE INC COM 83616T108 142 3000 CALL DEFINED 01 72 3000 0 0 *SOURCEFIRE INC COM 83616T108 57 1200 SH DEFINED 01 72 1200 0 0 *SOURCEFIRE INC COM 83616T108 411 8710 SH DEFINED 01 02 8710 0 0 SOUFUN HLDGS LTD ADR 836034108 117 4685 SH DEFINED 01 21 4685 0 0 SOUFUN HLDGS LTD ADR 836034108 2 77 SH DEFINED 01 15 77 0 0 SOUFUN HLDGS LTD ADR 836034108 4 160 SH DEFINED 01 07 160 0 0 *SONUS NETWORKS INC COM 835916107 0 200 SH DEFINED 01 29 0 0 200 *SOTHEBYS COM 835898107 7 200 SH DEFINED 01 16 200 0 0 *SOTHEBYS COM 835898107 5 161 SH DEFINED 01 02 161 0 0 *SONY CORP ADR NEW 835699307 72 6405 SH DEFINED 01 15 6405 0 0 *SONY CORP ADR NEW 835699307 2 175 SH DEFINED 01 07 175 0 0 *SONY CORP ADR NEW 835699307 79 7030 SH DEFINED 01 02 7030 0 0 *SONOCO PRODS CO COM 835495102 478 16067 SH DEFINED 01 02 16067 0 0 *SONOCO PRODS CO COM 835495102 6 200 SH DEFINED 01 200 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 9640 461445 SH DEFINED 01 04 461445 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 1905 91176 SH DEFINED 01 02 79546 11373 257 *SONIC CORP COM 835451105 58 5581 SH DEFINED 01 04 5581 0 0 *SONIC CORP COM 835451105 12 1142 SH DEFINED 01 02 1142 0 0 SONDE RES CORP COM 835426107 1 419 SH DEFINED 01 16 419 0 0 *SOMAXON PHARMACEUTICALS INC COM NEW 834453201 1 250 SH DEFINED 01 02 250 0 0 SOLTA MED INC COM 83438K103 46 17339 SH DEFINED 01 04 17339 0 0 *SOLERA HOLDINGS INC COM 83421A104 8 142 SH DEFINED 01 29 0 0 142 *SOLERA HOLDINGS INC COM 83421A104 93 1745 SH DEFINED 01 16 1745 0 0 *SOLERA HOLDINGS INC COM 83421A104 162 3035 SH DEFINED 01 02 1625 0 1410 SOLAR SR CAP LTD COM 83416M105 57 3071 SH DEFINED 01 04 3071 0 0 SOLAR SR CAP LTD COM 83416M105 37 2000 SH DEFINED 01 02 2000 0 0 *SOLARWINDS INC COM 83416B109 3 60 SH DEFINED 01 29 0 0 60 *SOLARWINDS INC COM 83416B109 143 2726 SH DEFINED 01 02 2726 0 0 *SOLAZYME INC COM 83415T101 34 4375 SH DEFINED 01 02 4375 0 0 *SOLAR CAP LTD COM 83413U100 6 250 SH DEFINED 01 16 250 0 0 *SOLAR CAP LTD COM 83413U100 72 3000 SH DEFINED 01 02 3000 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12944 224558 SH DEFINED 01 04 223684 0 874 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 492 8529 SH DEFINED 01 02 8529 0 0 *SNYDERS-LANCE INC COM 833551104 262 10856 SH DEFINED 01 04 10856 0 0 *SNYDERS-LANCE INC COM 833551104 21 860 SH DEFINED 01 02 860 0 0 *SNAP ON INC COM 833034101 97 1232 SH DEFINED 01 21 1232 0 0 *SNAP ON INC COM 833034101 1863 23580 SH DEFINED 01 15 23580 0 0 *SNAP ON INC COM 833034101 5267 66682 SH DEFINED 01 04 66682 0 0 *SNAP ON INC COM 833034101 21388 270772 SH DEFINED 01 02 270772 0 0 *SMUCKER J M CO COM NEW 832696405 1 6 SH DEFINED 01 29 0 0 6 *SMUCKER J M CO COM NEW 832696405 191 2216 SH DEFINED 01 21 2216 0 0 *SMUCKER J M CO COM NEW 832696405 48 555 SH DEFINED 01 16 555 0 0 *SMUCKER J M CO COM NEW 832696405 374 4342 SH DEFINED 01 15 4342 0 0 *SMUCKER J M CO COM NEW 832696405 9 100 SH DEFINED 01 07 100 0 0 *SMUCKER J M CO COM NEW 832696405 168 1953 SH DEFINED 01 04 1953 0 0 *SMUCKER J M CO COM NEW 832696405 639 7413 SH DEFINED 01 02 7352 0 61 *SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 16 80 0 0 *SMITHFIELD FOODS INC COM 832248108 431 20000 PUT DEFINED 01 72 20000 0 0 *SMITHFIELD FOODS INC COM 832248108 52 2400 SH DEFINED 01 72 2400 0 0 *SMITHFIELD FOODS INC COM 832248108 37 1700 SH DEFINED 01 15 1700 0 0 *SMITHFIELD FOODS INC COM 832248108 184 8512 SH DEFINED 01 04 8512 0 0 *SMITHFIELD FOODS INC COM 832248108 253 11726 SH DEFINED 01 02 11726 0 0 *SMITH A O COM 831865209 8 129 SH DEFINED 01 29 0 0 129 *SMITH A O COM 831865209 2361 37428 SH DEFINED 01 15 37428 0 0 *SMITH A O COM 831865209 127 2021 SH DEFINED 01 02 2021 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DEFINED 01 15 15 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 316 5707 SH DEFINED 01 02 5707 0 0 *SMITH & WESSON HLDG CORP COM 831756101 211 25000 CALL DEFINED 01 72 25000 0 0 *SMITH & WESSON HLDG CORP COM 831756101 5 544 SH DEFINED 01 02 544 0 0 *SMART BALANCE INC COM 83169Y108 14 1047 SH DEFINED 01 29 0 0 1047 *SMART BALANCE INC COM 83169Y108 13 1000 SH DEFINED 01 02 1000 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 761 37500 PUT DEFINED 01 72 37500 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 761 37500 CALL DEFINED 01 72 37500 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 441 21700 SH DEFINED 01 72 21700 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 8 370 SH DEFINED 01 29 0 0 370 *SKYWORKS SOLUTIONS INC COM 83088M102 60 2964 SH DEFINED 01 02 2964 0 0 *SKYWEST INC COM 830879102 10 798 SH DEFINED 01 02 798 0 0 *SKECHERS U S A INC CL A 830566105 238 12872 SH DEFINED 01 04 12872 0 0 *SIX FLAGS ENTMT CORP NEW COM 83001A102 263 4303 SH DEFINED 01 04 4303 0 0 *SIRIUS XM RADIO INC COM 82967N108 146 50600 PUT DEFINED 01 72 50600 0 0 *SIRIUS XM RADIO INC COM 82967N108 112 38900 CALL DEFINED 01 72 38900 0 0 *SIRIUS XM RADIO INC COM 82967N108 130 45000 SH DEFINED 01 72 45000 0 0 *SIRIUS XM RADIO INC COM 82967N108 4 1482 SH DEFINED 01 29 0 0 1482 *SIRIUS XM RADIO INC COM 82967N108 552 190943 SH DEFINED 01 21 190943 0 0 *SIRIUS XM RADIO INC COM 82967N108 24 8162 SH DEFINED 01 15 8162 0 0 *SIRIUS XM RADIO INC COM 82967N108 3 1000 SH DEFINED 01 07 1000 0 0 *SIRIUS XM RADIO INC COM 82967N108 77 26595 SH DEFINED 01 02 26595 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 9 134 SH DEFINED 01 04 134 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 27 420 SH DEFINED 01 02 420 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 169 4655 SH DEFINED 01 21 4655 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 57 SH DEFINED 01 15 57 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 5826 461656 SH DEFINED 01 04 461656 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 996 78892 SH DEFINED 01 02 68832 9837 223 *SIMPSON MANUFACTURING CO INC COM 829073105 11 350 SH DEFINED 01 02 350 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 4835 30586 SH DEFINED 01 21 30586 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 27920 176610 SH DEFINED 01 04 96869 0 79741 *SIMON PPTY GROUP INC NEW COM 828806109 8806 55700 SH DEFINED 01 02 55581 105 14 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH DEFINED 01 02 40 0 0 SILVERCREST MINES INC COM 828365106 1109 440000 SH DEFINED 01 21 440000 0 0 *SILVERCORP METALS INC COM 82835P103 256 50000 PUT DEFINED 01 72 50000 0 0 *SILVERCORP METALS INC COM 82835P103 1101 215123 SH DEFINED 01 21 215123 0 0 *SILVERCORP METALS INC COM 82835P103 817 159500 SH DEFINED 01 16 159500 0 0 *SILVERCORP METALS INC COM 82835P103 404 78915 SH DEFINED 01 15 78915 0 0 *SILVERCORP METALS INC COM 82835P103 5 1000 SH DEFINED 01 02 1000 0 0 *SILVER WHEATON CORP COM 828336107 361 10000 PUT DEFINED 01 72 10000 0 0 *SILVER WHEATON CORP COM 828336107 1609 44600 SH DEFINED 01 72 44600 0 0 *SILVER WHEATON CORP COM 828336107 27616 765403 SH DEFINED 01 21 765403 0 0 *SILVER WHEATON CORP COM 828336107 10648 295134 SH DEFINED 01 16 295134 0 0 *SILVER WHEATON CORP COM 828336107 3110 86200 CALL DEFINED 01 15 86200 0 0 *SILVER WHEATON CORP COM 828336107 143881 3987825 SH DEFINED 01 15 3987825 0 0 *SILVER WHEATON CORP COM 828336107 19 520 SH DEFINED 01 07 520 0 0 *SILVER WHEATON CORP COM 828336107 3788 104983 SH DEFINED 01 04 104255 0 728 *SILVER WHEATON CORP COM 828336107 145 4020 SH DEFINED 01 02 4020 0 0 *SILVER STD RES INC COM 82823L106 1474 98981 SH DEFINED 01 21 98981 0 0 *SILVER STD RES INC COM 82823L106 22 1450 SH DEFINED 01 15 1450 0 0 *SILVER STD RES INC COM 82823L106 10 650 SH DEFINED 01 02 650 0 0 SILVER BULL RES INC COM 827458100 12 29064 SH DEFINED 01 16 29064 0 0 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 01 15 100 0 0 *SILICON IMAGE INC COM 82705T102 305 61401 SH DEFINED 01 04 61401 0 0 *SILGAN HOLDINGS INC COM 827048109 80 1918 SH DEFINED 01 04 0 0 1918 *SILGAN HOLDINGS INC COM 827048109 1 34 SH DEFINED 01 02 34 0 0 *SILICON LABORATORIES INC COM 826919102 21 495 SH DEFINED 01 02 495 0 0 *SIGA TECHNOLOGIES INC COM 826917106 22 8368 SH DEFINED 01 04 8368 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 302 4228 SH DEFINED 01 15 4228 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 3836 53777 SH DEFINED 01 04 53777 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 311 4358 SH DEFINED 01 02 3886 391 81 *SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DEFINED 01 29 0 0 1000 *SIGMA ALDRICH CORP COM 826552101 505 6867 SH DEFINED 01 21 6867 0 0 *SIGMA ALDRICH CORP COM 826552101 13 180 SH DEFINED 01 16 180 0 0 *SIGMA ALDRICH CORP COM 826552101 240 3262 SH DEFINED 01 15 3262 0 0 *SIGMA ALDRICH CORP COM 826552101 1824 24791 SH DEFINED 01 02 24735 0 56 *SIERRA WIRELESS INC COM 826516106 67 8395 SH DEFINED 01 15 8395 0 0 *SIERRA WIRELESS INC COM 826516106 2 200 SH DEFINED 01 07 200 0 0 *SIERRA WIRELESS INC COM 826516106 2 248 SH DEFINED 01 02 248 0 0 *SIEMENS A G SPONSORED ADR 826197501 1 10 SH DEFINED 01 35 0 0 10 *SIEMENS A G SPONSORED ADR 826197501 1583 14465 SH DEFINED 01 16 14465 0 0 *SIEMENS A G SPONSORED ADR 826197501 132 1203 SH DEFINED 01 15 1203 0 0 *SIEMENS A G SPONSORED ADR 826197501 17 152 SH DEFINED 01 07 152 0 0 *SIEMENS A G SPONSORED ADR 826197501 74 676 SH DEFINED 01 04 676 0 0 *SIEMENS A G SPONSORED ADR 826197501 1822 16646 SH DEFINED 01 02 16646 0 0 *SHUTTERFLY INC COM 82568P304 15 488 SH DEFINED 01 02 228 260 0 *SHOE CARNIVAL INC COM 824889109 41 2020 SH DEFINED 01 04 2020 0 0 *SHIRE PLC SPONSORED ADR 82481R106 44 477 SH DEFINED 01 16 477 0 0 *SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2086 22630 SH DEFINED 01 04 22630 0 0 *SHIRE PLC SPONSORED ADR 82481R106 11 119 SH DEFINED 01 02 119 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DEFINED 01 15 40 0 0 *SHERWIN WILLIAMS CO COM 824348106 261 1700 SH DEFINED 01 97 0 0 1700 *SHERWIN WILLIAMS CO COM 824348106 8 49 SH DEFINED 01 29 0 0 49 *SHERWIN WILLIAMS CO COM 824348106 655 4255 SH DEFINED 01 21 4255 0 0 *SHERWIN WILLIAMS CO COM 824348106 92 600 SH DEFINED 01 16 600 0 0 *SHERWIN WILLIAMS CO COM 824348106 54 351 SH DEFINED 01 15 351 0 0 *SHERWIN WILLIAMS CO COM 824348106 544 3535 SH DEFINED 01 04 203 0 3332 *SHERWIN WILLIAMS CO COM 824348106 546 3549 SH DEFINED 01 02 3519 30 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 61356 2669967 SH DEFINED 01 21 2669967 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 2654 115492 SH DEFINED 01 16 115492 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 143300 6235851 SH DEFINED 01 15 6235851 0 0 *SHAW GROUP INC COM 820280105 1561 33500 SH DEFINED 01 15 33500 0 0 *SHAW GROUP INC COM 820280105 26 560 SH DEFINED 01 02 560 0 0 *SERVICESOURCE INTL LLC COM 81763U100 6 1100 SH DEFINED 01 29 0 0 1100 *SERVICESOURCE INTL LLC COM 81763U100 342 58471 SH DEFINED 01 04 58471 0 0 *SERVICESOURCE INTL LLC COM 81763U100 67 11522 SH DEFINED 01 02 10062 1428 32 *SERVICENOW INC COM 81762P102 42 1400 SH DEFINED 01 02 1400 0 0 *SERVICE CORP INTL COM 817565104 8 560 SH DEFINED 01 16 560 0 0 *SERVICE CORP INTL COM 817565104 3 200 SH DEFINED 01 15 200 0 0 *SERVICE CORP INTL COM 817565104 77 5601 SH DEFINED 01 02 5601 0 0 *SEQUENOM INC COM NEW 817337405 9 2000 SH DEFINED 01 02 2000 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 187 5248 SH DEFINED 01 02 5248 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 1027 43430 SH DEFINED 01 21 43430 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 7190 SH DEFINED 01 15 7190 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 680 SH DEFINED 01 07 680 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 4650 SH DEFINED 01 04 4650 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 117 4966 SH DEFINED 01 02 3689 1277 0 *SEMPRA ENERGY COM 816851109 62 872 SH DEFINED 01 29 0 0 872 *SEMPRA ENERGY COM 816851109 3873 54592 SH DEFINED 01 21 54592 0 0 *SEMPRA ENERGY COM 816851109 581 8186 SH DEFINED 01 15 8186 0 0 *SEMPRA ENERGY COM 816851109 10 145 SH DEFINED 01 07 145 0 0 *SEMPRA ENERGY COM 816851109 2525 35590 SH DEFINED 01 04 35590 0 0 *SEMPRA ENERGY COM 816851109 1354 19080 SH DEFINED 01 02 18027 1053 0 *SEMTECH CORP COM 816850101 41 1405 SH DEFINED 01 02 1405 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 188 73668 SH DEFINED 01 21 73668 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 930 SH DEFINED 01 15 930 0 0 *SEMGROUP CORP CL A 81663A105 772 19755 SH DEFINED 01 21 19755 0 0 *SELECTIVE INS GROUP INC COM 816300107 17 894 SH DEFINED 01 02 894 0 0 *SELECT MED HLDGS CORP COM 81619Q105 530 56252 SH DEFINED 01 04 30314 0 25938 *SELECT MED HLDGS CORP COM 81619Q105 555 58804 SH DEFINED 01 02 58804 0 0 *SELECT COMFORT CORP COM 81616X103 1630 62282 SH DEFINED 01 15 62282 0 0 *SELECT COMFORT CORP COM 81616X103 1426 54500 SH DEFINED 01 02 54500 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 29 3344 SH DEFINED 01 04 3344 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2331 66760 SH DEFINED 01 35 0 0 66760 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 9327 SH DEFINED 01 29 0 0 9327 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 950 SH DEFINED 01 16 950 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 70 SH DEFINED 01 15 70 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 916 26224 SH DEFINED 01 07 26224 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16267 465830 SH DEFINED 01 02 465560 270 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 2490 SH DEFINED 01 2440 0 50 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721 24995 SH DEFINED 01 35 0 0 24995 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 2272 SH DEFINED 01 29 0 0 2272 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 7640 SH DEFINED 01 16 7640 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23703 821588 SH DEFINED 01 15 821588 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9497 329194 SH DEFINED 01 02 329194 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 11900 SH DEFINED 01 39 11900 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 19509 SH DEFINED 01 35 0 0 19509 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 303 SH DEFINED 01 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 500 SH DEFINED 01 16 500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1535 SH DEFINED 01 15 1535 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 257 SH DEFINED 01 07 257 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2109 55645 SH DEFINED 01 02 52070 3575 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6602 402800 PUT DEFINED 01 72 402800 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1626 99200 SH DEFINED 01 72 99200 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165 10042 SH DEFINED 01 35 0 0 10042 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 356 SH DEFINED 01 29 0 0 356 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 440 SH DEFINED 01 16 440 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 27110 SH DEFINED 01 15 27110 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 94 SH DEFINED 01 04 94 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2605 158919 SH DEFINED 01 02 158919 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16669 233400 PUT DEFINED 01 72 233400 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19769 276800 SH DEFINED 01 72 276800 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 432 6052 SH DEFINED 01 35 0 0 6052 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 98 SH DEFINED 01 29 0 0 98 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1606 22493 SH DEFINED 01 02 22493 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15895 335064 SH DEFINED 01 35 0 0 335064 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 1000 SH DEFINED 01 16 1000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18475 389439 SH DEFINED 01 02 389439 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7328 209977 SH DEFINED 01 35 0 0 209977 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 970 SH DEFINED 01 16 970 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1676 48025 SH DEFINED 01 15 48025 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 834 SH DEFINED 01 07 834 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8129 232935 SH DEFINED 01 02 228535 4400 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7731 193852 SH DEFINED 01 35 0 0 193852 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 870 SH DEFINED 01 16 870 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 365 SH DEFINED 01 15 365 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8680 217660 SH DEFINED 01 02 217660 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 11243 SH DEFINED 01 35 0 0 11243 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 471 SH DEFINED 01 29 0 0 471 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 5646 SH DEFINED 01 07 5646 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8552 227821 SH DEFINED 01 02 227821 0 0 *SEATTLE GENETICS INC COM 812578102 308 13300 CALL DEFINED 01 72 13300 0 0 *SEATTLE GENETICS INC COM 812578102 12 500 SH DEFINED 01 72 500 0 0 *SEATTLE GENETICS INC COM 812578102 10 450 SH DEFINED 01 07 450 0 0 *SEATTLE GENETICS INC COM 812578102 842 36350 SH DEFINED 01 02 36350 0 0 *SEARS HLDGS CORP COM 812350106 3 68 SH DEFINED 01 35 0 0 68 *SEARS HLDGS CORP COM 812350106 164 3961 SH DEFINED 01 21 3961 0 0 *SEARS HLDGS CORP COM 812350106 0 1 SH DEFINED 01 15 1 0 0 *SEARS HLDGS CORP COM 812350106 6 155 SH DEFINED 01 02 155 0 0 *SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0 *SEALED AIR CORP NEW COM 81211K100 71 4034 SH DEFINED 01 21 4034 0 0 *SEALED AIR CORP NEW COM 81211K100 0 18 SH DEFINED 01 04 18 0 0 *SEALED AIR CORP NEW COM 81211K100 271 15480 SH DEFINED 01 02 15480 0 0 *SEABRIDGE GOLD INC COM 811916105 1893 105336 SH DEFINED 01 21 105336 0 0 *SEABRIDGE GOLD INC COM 811916105 38 2100 SH DEFINED 01 15 2100 0 0 *SEACOR HOLDINGS INC COM 811904101 385 4600 SH DEFINED 01 39 4600 0 0 *SEACOR HOLDINGS INC COM 811904101 41 495 SH DEFINED 01 02 495 0 0 *SEACHANGE INTL INC COM 811699107 3 290 SH DEFINED 01 02 290 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 106 1830 SH DEFINED 01 21 1830 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 593 10235 SH DEFINED 01 16 10235 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 240 SH DEFINED 01 15 240 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 270 SH DEFINED 01 07 270 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6483 111935 SH DEFINED 01 04 111935 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2302 39736 SH DEFINED 01 02 39736 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 8 739 SH DEFINED 01 02 739 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 31 700 SH DEFINED 01 16 700 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 36 818 SH DEFINED 01 02 102 716 0 *SCIQUEST INC NEW COM 80908T101 17 1052 SH DEFINED 01 02 1052 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 9 1000 SH DEFINED 01 16 1000 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 5 598 SH DEFINED 01 02 598 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 8842 SH DEFINED 01 04 2196 0 6646 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 316 8107 SH DEFINED 01 02 8107 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 333 12327 SH DEFINED 01 07 12327 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 4358 SH DEFINED 01 02 4358 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 207 3545 SH DEFINED 01 07 3545 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DEFINED 01 07 150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247 9118 SH DEFINED 01 07 9118 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 126 4648 SH DEFINED 01 02 4648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 7936 SH DEFINED 01 07 7936 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 173 4542 SH DEFINED 01 29 0 0 4542 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 140 3675 SH DEFINED 01 07 3675 0 0 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322 10101 SH DEFINED 01 07 10101 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 537 15835 SH DEFINED 01 29 0 0 15835 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 636 18760 SH DEFINED 01 07 18760 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266 7840 SH DEFINED 01 02 7840 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 329 22904 SH DEFINED 01 21 22904 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 131 9117 SH DEFINED 01 16 9117 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 3422 238300 SH DEFINED 01 15 238300 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 129 9016 SH DEFINED 01 07 9016 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 6557 456600 SH DEFINED 01 02 456600 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 10 700 SH DEFINED 01 700 0 0 *SCHULMAN A INC COM 808194104 98 3397 SH DEFINED 01 02 3397 0 0 *SCHOOL SPECIALTY INC COM 807863105 122 128123 SH DEFINED 01 02 128123 0 0 *SCHOLASTIC CORP COM 807066105 58 1960 SH DEFINED 01 16 1960 0 0 *SCHOLASTIC CORP COM 807066105 245 8301 SH DEFINED 01 04 8301 0 0 *SCHOLASTIC CORP COM 807066105 58 1976 SH DEFINED 01 02 1976 0 0 *SCHNITZER STL INDS CL A 806882106 297 9800 CALL DEFINED 01 72 9800 0 0 *SCHNITZER STL INDS CL A 806882106 15 500 SH DEFINED 01 72 500 0 0 *SCHNITZER STL INDS CL A 806882106 26 850 SH DEFINED 01 02 0 850 0 *SCHLUMBERGER LTD COM 806857108 3811 55000 PUT DEFINED 01 72 55000 0 0 *SCHLUMBERGER LTD COM 806857108 2772 40000 CALL DEFINED 01 72 40000 0 0 *SCHLUMBERGER LTD COM 806857108 2024 29200 SH DEFINED 01 39 29200 0 0 *SCHLUMBERGER LTD COM 806857108 21 310 SH DEFINED 01 35 0 0 310 *SCHLUMBERGER LTD COM 806857108 454 6548 SH DEFINED 01 29 0 0 6548 *SCHLUMBERGER LTD COM 806857108 2072 29901 SH DEFINED 01 21 29901 0 0 *SCHLUMBERGER LTD COM 806857108 1668 24073 SH DEFINED 01 16 24073 0 0 *SCHLUMBERGER LTD COM 806857108 883 12740 SH DEFINED 01 15 12740 0 0 *SCHLUMBERGER LTD COM 806857108 300 4333 SH DEFINED 01 07 4333 0 0 *SCHLUMBERGER LTD COM 806857108 3 48 SH DEFINED 01 04 48 0 0 *SCHLUMBERGER LTD COM 806857108 20802 300181 SH DEFINED 01 02 298434 1100 647 *SCHLUMBERGER LTD COM 806857108 392 5650 SH DEFINED 01 5550 0 100 *SCHEIN HENRY INC COM 806407102 595 7396 SH DEFINED 01 21 7396 0 0 *SCHEIN HENRY INC COM 806407102 48 600 SH DEFINED 01 16 600 0 0 *SCHEIN HENRY INC COM 806407102 0 1 SH DEFINED 01 15 1 0 0 *SCHEIN HENRY INC COM 806407102 22 275 SH DEFINED 01 07 275 0 0 *SCHEIN HENRY INC COM 806407102 189 2350 SH DEFINED 01 02 1725 625 0 *SCANSOURCE INC COM 806037107 310 9763 SH DEFINED 01 02 9763 0 0 *SCANA CORP NEW COM 80589M102 2427 53183 SH DEFINED 01 29 0 0 53183 *SCANA CORP NEW COM 80589M102 122 2679 SH DEFINED 01 21 2679 0 0 *SCANA CORP NEW COM 80589M102 63 1370 SH DEFINED 01 02 1370 0 0 SAUL CTRS INC COM 804395101 221 5172 SH DEFINED 01 04 5172 0 0 *SASOL LTD SPONSORED ADR 803866300 226 5223 SH DEFINED 01 16 5223 0 0 *SASOL LTD SPONSORED ADR 803866300 11 260 SH DEFINED 01 02 260 0 0 *SAREPTA THERAPEUTICS INC COM 803607100 4 166 SH DEFINED 01 07 166 0 0 *SAP AG SPON ADR 803054204 97 1202 SH DEFINED 01 29 0 0 1202 *SAP AG SPON ADR 803054204 2209 27486 SH DEFINED 01 16 27486 0 0 *SAP AG SPON ADR 803054204 748 9300 SH DEFINED 01 15 9300 0 0 *SAP AG SPON ADR 803054204 24 300 SH DEFINED 01 07 300 0 0 *SAP AG SPON ADR 803054204 844 10496 SH DEFINED 01 02 10496 0 0 *SANTARUS INC COM 802817304 43 3890 SH DEFINED 01 04 3890 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480 *SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 348 SH DEFINED 01 02 348 0 0 *SANOFI SPONSORED ADR 80105N105 62 1300 SH DEFINED 01 29 0 0 1300 *SANOFI SPONSORED ADR 80105N105 50784 1071840 SH DEFINED 01 21 1071840 0 0 *SANOFI SPONSORED ADR 80105N105 3094 65297 SH DEFINED 01 16 65297 0 0 *SANOFI SPONSORED ADR 80105N105 853 17999 SH DEFINED 01 15 17999 0 0 *SANOFI SPONSORED ADR 80105N105 25 535 SH DEFINED 01 07 535 0 0 *SANOFI SPONSORED ADR 80105N105 144 3030 SH DEFINED 01 02 2296 734 0 *SANMINA CORPORATION COM 801056102 395 35669 SH DEFINED 01 04 35669 0 0 *SANMINA CORPORATION COM 801056102 5 475 SH DEFINED 01 02 475 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2 100 SH DEFINED 01 02 100 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 12752 1080640 SH DEFINED 01 21 1080640 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 24 2000 SH DEFINED 01 16 2000 0 0 *SANDSTORM GOLD LTD COM NEW 80013R206 186 15750 SH DEFINED 01 15 15750 0 0 *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 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CASTPARTS CORP COM 740189105 576 3040 SH DEFINED 01 21 3040 0 0 *PRECISION CASTPARTS CORP COM 740189105 19 100 SH DEFINED 01 16 100 0 0 *PRECISION CASTPARTS CORP COM 740189105 200 1057 SH DEFINED 01 15 1057 0 0 *PRECISION CASTPARTS CORP COM 740189105 858 4532 SH DEFINED 01 02 4532 0 0 *PRAXAIR INC COM 74005P104 44 400 SH DEFINED 01 29 0 0 400 *PRAXAIR INC COM 74005P104 932 8513 SH DEFINED 01 21 8513 0 0 *PRAXAIR INC COM 74005P104 164 1496 SH DEFINED 01 16 1496 0 0 *PRAXAIR INC COM 74005P104 117 1070 SH DEFINED 01 15 1070 0 0 *PRAXAIR INC COM 74005P104 1 10 SH DEFINED 01 04 10 0 0 *PRAXAIR INC COM 74005P104 5354 48921 SH DEFINED 01 02 48842 79 0 *POZEN INC COM 73941U102 31 6112 SH DEFINED 01 04 6112 0 0 *POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 413 14929 SH DEFINED 01 29 0 0 14929 *POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 580 20960 SH DEFINED 01 15 20960 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 41 1590 SH DEFINED 01 15 1590 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 76 2500 SH DEFINED 01 02 2500 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 3 570 SH DEFINED 01 07 570 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 26 1650 SH DEFINED 01 02 1650 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 635 11100 SH DEFINED 01 16 11100 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 110 SH DEFINED 01 15 110 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 278 12200 SH DEFINED 01 15 12200 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 34 1483 SH DEFINED 01 07 1483 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 250 SH DEFINED 01 02 250 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 300 SH DEFINED 01 15 300 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 23781 1619940 SH DEFINED 01 35 0 0 1619940 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 34 2314 SH DEFINED 01 16 2314 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 977 66523 SH DEFINED 01 15 66523 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1870 127365 SH DEFINED 01 07 127365 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 76266 5195235 SH DEFINED 01 02 5180672 11130 3433 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 19 1000 SH DEFINED 01 16 1000 0 0 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 141 7345 SH DEFINED 01 15 7345 0 0 POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 30 814 SH DEFINED 01 07 814 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 9 300 SH DEFINED 01 16 300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 83 3341 SH DEFINED 01 35 0 0 3341 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 350 SH DEFINED 01 16 350 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 201 8037 SH DEFINED 01 15 8037 0 0 *POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3 160 SH DEFINED 01 07 160 0 0 *POWERSECURE INTL INC COM 73936N105 27 3500 SH DEFINED 01 04 3500 0 0 *POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 2881 146590 SH DEFINED 01 35 0 0 146590 *POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 2 100 SH DEFINED 01 07 100 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7 327 SH DEFINED 01 02 327 0 0 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 250 SH DEFINED 01 16 250 0 0 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 32 1650 SH DEFINED 01 02 1650 0 0 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 260 SH DEFINED 01 02 260 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 81 2900 SH DEFINED 01 15 2900 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 34 1234 SH DEFINED 01 07 1234 0 0 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 17 606 SH DEFINED 01 02 606 0 0 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 114 1995 SH DEFINED 01 02 1995 0 0 *POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 2700 SH DEFINED 01 02 2700 0 0 *POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1550 SH DEFINED 01 02 0 0 1550 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2799 81055 SH DEFINED 01 15 81055 0 0 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 80 3475 SH DEFINED 01 02 3475 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 67 4153 SH DEFINED 01 29 0 0 4153 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27 1665 SH DEFINED 01 15 1665 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1032 SH DEFINED 01 02 1032 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 331 15149 SH DEFINED 01 02 15149 0 0 *POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 62 3550 SH DEFINED 01 02 3550 0 0 *POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 1150 SH DEFINED 01 02 0 0 1150 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2853 45698 SH DEFINED 01 02 42688 3010 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1023 SH DEFINED 01 29 0 0 1023 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 26 1250 SH DEFINED 01 15 1250 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 4800 SH DEFINED 01 02 4000 0 800 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 270 3885 SH DEFINED 01 15 3885 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 19 4766 SH DEFINED 01 29 0 0 4766 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1350 SH DEFINED 01 16 1350 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1751 SH DEFINED 01 02 1751 0 0 *POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6 300 SH DEFINED 01 02 300 0 0 *POWERSHARES ETF TRUST TECH SECT PORT 73935X344 13 500 SH DEFINED 01 15 500 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 928 SH DEFINED 01 02 928 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1 79 SH DEFINED 01 15 79 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 340 18582 SH DEFINED 01 02 18582 0 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11 400 SH DEFINED 01 07 400 0 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 29 1032 SH DEFINED 01 02 1032 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 87 3115 SH DEFINED 01 35 0 0 3115 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2457 88448 SH DEFINED 01 07 88448 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4007 144228 SH DEFINED 01 02 144228 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18 1000 SH DEFINED 01 15 1000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36 553 SH DEFINED 01 97 0 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6513 100000 PUT DEFINED 01 72 100000 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8795 135040 SH DEFINED 01 63 135040 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 4600 SH DEFINED 01 39 4600 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1296 19904 SH DEFINED 01 35 0 0 19904 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1005 SH DEFINED 01 29 0 0 1005 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34 518 SH DEFINED 01 16 518 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13139 201728 SH DEFINED 01 15 201728 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 1381 SH DEFINED 01 07 1381 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13996 214887 SH DEFINED 01 02 214687 0 200 POWER REIT COM 73933H101 13 1315 SH DEFINED 01 02 1315 0 0 *POWER ONE INC NEW COM 73930R102 144 35000 CALL DEFINED 01 72 35000 0 0 *POWER ONE INC NEW COM 73930R102 25 6200 SH DEFINED 01 39 6200 0 0 *POWER INTEGRATIONS INC COM 739276103 81 2410 SH DEFINED 01 02 855 0 1555 *POWELL INDS INC COM 739128106 13 315 SH DEFINED 01 02 315 0 0 *POTLATCH CORP NEW COM 737630103 214 5461 SH DEFINED 01 02 5027 434 0 *POTASH CORP SASK INC COM 73755L107 2035 50000 PUT DEFINED 01 72 50000 0 0 *POTASH CORP SASK INC COM 73755L107 2645 65000 CALL DEFINED 01 72 65000 0 0 *POTASH CORP SASK INC COM 73755L107 1229 30200 SH DEFINED 01 72 30200 0 0 *POTASH CORP SASK INC COM 73755L107 2363 58085 SH DEFINED 01 63 58085 0 0 *POTASH CORP SASK INC COM 73755L107 16 396 SH DEFINED 01 35 0 0 396 *POTASH CORP SASK INC COM 73755L107 5 120 SH DEFINED 01 29 0 0 120 *POTASH CORP SASK INC COM 73755L107 224817 5525126 SH DEFINED 01 21 5525126 0 0 *POTASH CORP SASK INC COM 73755L107 58226 1430969 SH DEFINED 01 16 1430969 0 0 *POTASH CORP SASK INC COM 73755L107 285 7000 PUT DEFINED 01 15 7000 0 0 *POTASH CORP SASK INC COM 73755L107 534088 13125770 SH DEFINED 01 15 13125770 0 0 *POTASH CORP SASK INC COM 73755L107 10201 250694 SH DEFINED 01 04 249610 0 1084 *POTASH CORP SASK INC COM 73755L107 22409 550728 SH DEFINED 01 02 550538 0 190 *POTASH CORP SASK INC COM 73755L107 6 150 SH DEFINED 01 150 0 0 *POST PPTYS INC COM 737464107 4983 99758 SH DEFINED 01 72 99758 0 0 *POST PPTYS INC COM 737464107 2450 49040 SH DEFINED 01 21 49040 0 0 *POST PPTYS INC COM 737464107 624 12500 SH DEFINED 01 15 12500 0 0 *POST PPTYS INC COM 737464107 1309 26213 SH DEFINED 01 04 12328 0 13885 *POST PPTYS INC COM 737464107 199 3982 SH DEFINED 01 02 3982 0 0 *POST HLDGS INC COM 737446104 1 30 SH DEFINED 01 15 30 0 0 *POST HLDGS INC COM 737446104 43 1257 SH DEFINED 01 02 1257 0 0 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DEFINED 01 16 100 0 0 *PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 29 5815 SH DEFINED 01 02 5815 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 8414 307543 SH DEFINED 01 21 307543 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 65104 2379547 SH DEFINED 01 04 1370872 0 1008675 *PORTLAND GEN ELEC CO COM NEW 736508847 194 7095 SH DEFINED 01 02 7095 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 36 SH DEFINED 01 29 0 0 36 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 324 3028 SH DEFINED 01 02 2920 108 0 *POPULAR INC COM NEW 733174700 344 16550 SH DEFINED 01 97 0 0 16550 *POOL CORPORATION COM 73278L105 37 863 SH DEFINED 01 02 863 0 0 *POLYPORE INTL INC COM 73179V103 107 2300 SH DEFINED 01 15 2300 0 0 *POLYPORE INTL INC COM 73179V103 21 450 SH DEFINED 01 02 0 0 450 *POLYONE CORP COM 73179P106 6 304 SH DEFINED 01 07 304 0 0 *POLYONE CORP COM 73179P106 41 2002 SH DEFINED 01 02 2002 0 0 *POLYCOM INC COM 73172K104 52 4979 SH DEFINED 01 02 4979 0 0 *POLARIS INDS INC COM 731068102 277 3291 SH DEFINED 01 02 3235 0 56 *PLUM CREEK TIMBER CO INC COM 729251108 44 985 SH DEFINED 01 29 0 0 985 *PLUM CREEK TIMBER CO INC COM 729251108 147 3318 SH DEFINED 01 21 3318 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 283 6370 SH DEFINED 01 15 6370 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 40 893 SH DEFINED 01 07 893 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 891 20089 SH DEFINED 01 02 18734 1355 0 *PLUG POWER INC COM NEW 72919P202 0 100 SH DEFINED 01 29 0 0 100 *PLEXUS CORP COM 729132100 172 6652 SH DEFINED 01 04 6652 0 0 *PLEXUS CORP COM 729132100 40 1556 SH DEFINED 01 02 788 768 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 3000 SH DEFINED 01 16 3000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 20 25000 SH DEFINED 01 15 25000 0 0 *PLANTRONICS INC NEW COM 727493108 448 12139 SH DEFINED 01 04 12139 0 0 *PLANTRONICS INC NEW COM 727493108 310 8414 SH DEFINED 01 02 8414 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 2112 45000 PUT DEFINED 01 72 45000 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 3459 73700 CALL DEFINED 01 72 73700 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 2033 43300 SH DEFINED 01 72 43300 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 146 3111 SH DEFINED 01 02 3111 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 244 SH DEFINED 01 35 0 0 244 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 886 SH DEFINED 01 16 886 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2276 50299 SH DEFINED 01 15 50299 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236 5211 SH DEFINED 01 07 5211 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 738 16310 SH DEFINED 01 02 16310 0 0 *PITNEY BOWES INC COM 724479100 61 5700 SH DEFINED 01 85 5700 0 0 *PITNEY BOWES INC COM 724479100 3692 347000 PUT DEFINED 01 72 347000 0 0 *PITNEY BOWES INC COM 724479100 3069 288461 SH DEFINED 01 72 288461 0 0 *PITNEY BOWES INC COM 724479100 44 4148 SH DEFINED 01 21 4148 0 0 *PITNEY BOWES INC COM 724479100 6 600 SH DEFINED 01 16 600 0 0 *PITNEY BOWES INC COM 724479100 19 1794 SH DEFINED 01 15 1794 0 0 *PITNEY BOWES INC COM 724479100 65 6101 SH DEFINED 01 04 6101 0 0 *PITNEY BOWES INC COM 724479100 1752 164639 SH DEFINED 01 02 162789 1750 100 *PIPER JAFFRAY COS COM 724078100 2 54 SH DEFINED 01 02 54 0 0 *PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 8 340 SH DEFINED 01 02 340 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 7 4000 PRN DEFINED 01 02 4000 0 0 *PIONEER NAT RES CO COM 723787107 267 2505 SH DEFINED 01 21 2505 0 0 *PIONEER NAT RES CO COM 723787107 565 5300 SH DEFINED 01 15 5300 0 0 *PIONEER NAT RES CO COM 723787107 275 2582 SH DEFINED 01 04 0 0 2582 *PIONEER NAT RES CO COM 723787107 337 3161 SH DEFINED 01 02 3161 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 500 SH DEFINED 01 97 0 0 500 PIONEER MUN HIGH INCOME ADV COM 723762100 186 12000 SH DEFINED 01 97 0 0 12000 *PIONEER ENERGY SVCS CORP COM 723664108 128 17634 SH DEFINED 01 21 17634 0 0 *PIONEER ENERGY SVCS CORP COM 723664108 6 845 SH DEFINED 01 02 845 0 0 *PINNACLE WEST CAP CORP COM 723484101 2300 45120 SH DEFINED 01 21 45120 0 0 *PINNACLE WEST CAP CORP COM 723484101 15 292 SH DEFINED 01 15 292 0 0 *PINNACLE WEST CAP CORP COM 723484101 147 2884 SH DEFINED 01 07 2884 0 0 *PINNACLE WEST CAP CORP COM 723484101 1440 28240 SH DEFINED 01 04 2061 0 26179 *PINNACLE WEST CAP CORP COM 723484101 482 9451 SH DEFINED 01 02 9451 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 64 3398 SH DEFINED 01 04 3398 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 11 565 SH DEFINED 01 02 565 0 0 *PINNACLE ENTMT INC COM 723456109 1679 106042 SH DEFINED 01 04 52920 0 53122 *PINNACLE ENTMT INC COM 723456109 27 1706 SH DEFINED 01 02 1706 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 272 5007 SH DEFINED 01 35 0 0 5007 *PIMCO ETF TR TOTL RETN ETF 72201R775 2114 19387 SH DEFINED 01 16 19387 0 0 *PIMCO ETF TR TOTL RETN ETF 72201R775 46 418 SH DEFINED 01 02 418 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 255 3560 SH DEFINED 01 15 3560 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 700 SH DEFINED 01 02 700 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 6 500 SH DEFINED 01 02 500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 30 1570 SH DEFINED 01 02 1570 0 0 PIMCO MUN INCOME FD III COM 72201A103 247 20000 SH DEFINED 01 97 0 0 20000 PIMCO MUN INCOME FD III COM 72201A103 16 1332 SH DEFINED 01 02 1332 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 16 1500 SH DEFINED 01 02 1500 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 361 20256 SH DEFINED 01 02 20256 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 23 2000 SH DEFINED 01 02 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 329 25000 SH DEFINED 01 97 0 0 25000 PIMCO MUN INCOME FD II COM 72200W106 9 666 SH DEFINED 01 02 666 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 12 707 SH DEFINED 01 02 707 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1595 SH DEFINED 01 02 1595 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 72 10000 CALL DEFINED 01 72 10000 0 0 *PILGRIMS PRIDE CORP NEW COM 72147K108 53 7300 SH DEFINED 01 39 7300 0 0 *PIKE ELEC CORP COM 721283109 43 4488 SH DEFINED 01 04 4488 0 0 *PIER 1 IMPORTS INC COM 720279108 3 155 SH DEFINED 01 16 155 0 0 *PIER 1 IMPORTS INC COM 720279108 172 8587 SH DEFINED 01 15 8587 0 0 *PIER 1 IMPORTS INC COM 720279108 16 816 SH DEFINED 01 02 816 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1405 77840 SH DEFINED 01 21 77840 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 456 SH DEFINED 01 02 456 0 0 *PIEDMONT NAT GAS INC COM 720186105 52 1656 SH DEFINED 01 29 0 0 1656 *PIEDMONT NAT GAS INC COM 720186105 504 16110 SH DEFINED 01 21 16110 0 0 *PIEDMONT NAT GAS INC COM 720186105 188 6017 SH DEFINED 01 02 5650 367 0 *PHOTRONICS INC COM 719405102 281 47219 SH DEFINED 01 04 47219 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 37 2538 SH DEFINED 01 04 2538 0 0 *PHOTOMEDEX INC COM PAR $0.01 719358301 48 3334 SH DEFINED 01 02 3334 0 0 *PHILLIPS 66 COM 718546104 6383 120200 PUT DEFINED 01 72 120200 0 0 *PHILLIPS 66 COM 718546104 1859 35000 CALL DEFINED 01 72 35000 0 0 *PHILLIPS 66 COM 718546104 393 7400 SH DEFINED 01 72 7400 0 0 *PHILLIPS 66 COM 718546104 2 33 SH DEFINED 01 35 0 0 33 *PHILLIPS 66 COM 718546104 141 2650 SH DEFINED 01 29 0 0 2650 *PHILLIPS 66 COM 718546104 694 13076 SH DEFINED 01 21 13076 0 0 *PHILLIPS 66 COM 718546104 50 946 SH DEFINED 01 16 946 0 0 *PHILLIPS 66 COM 718546104 6651 125257 SH DEFINED 01 15 125257 0 0 *PHILLIPS 66 COM 718546104 134 2532 SH DEFINED 01 07 2532 0 0 *PHILLIPS 66 COM 718546104 1 27 SH DEFINED 01 04 27 0 0 *PHILLIPS 66 COM 718546104 3800 71562 SH DEFINED 01 02 71562 0 0 *PHILLIPS 66 COM 718546104 8 153 SH DEFINED 01 153 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 28 450 SH DEFINED 01 02 450 0 0 *PHILIP MORRIS INTL INC COM 718172109 326 3900 SH DEFINED 01 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 34 411 SH DEFINED 01 35 0 0 411 *PHILIP MORRIS INTL INC COM 718172109 728 8701 SH DEFINED 01 29 0 0 8701 *PHILIP MORRIS INTL INC COM 718172109 13285 158837 SH DEFINED 01 21 158837 0 0 *PHILIP MORRIS INTL INC COM 718172109 3205 38322 SH DEFINED 01 16 38322 0 0 *PHILIP MORRIS INTL INC COM 718172109 11873 141957 SH DEFINED 01 15 141957 0 0 *PHILIP MORRIS INTL INC COM 718172109 287 3427 SH DEFINED 01 07 3427 0 0 *PHILIP MORRIS INTL INC COM 718172109 88203 1054551 SH DEFINED 01 04 689116 0 365435 *PHILIP MORRIS INTL INC COM 718172109 35911 429354 SH DEFINED 01 02 428367 927 60 *PHILIP MORRIS INTL INC COM 718172109 37 438 SH DEFINED 01 438 0 0 *PHARMERICA CORP COM 71714F104 582 40889 SH DEFINED 01 04 25665 0 15224 *PHARMERICA CORP COM 71714F104 7 484 SH DEFINED 01 02 484 0 0 *PFIZER INC COM 717081103 1034 41246 SH DEFINED 01 97 15000 0 26246 *PFIZER INC COM 717081103 421 16800 SH DEFINED 01 96 16800 0 0 *PFIZER INC COM 717081103 822 32795 SH DEFINED 01 78 32795 0 0 *PFIZER INC COM 717081103 14 576 SH DEFINED 01 35 0 0 576 *PFIZER INC COM 717081103 2324 92667 SH DEFINED 01 29 0 0 92667 *PFIZER INC COM 717081103 18025 718734 SH DEFINED 01 21 718734 0 0 *PFIZER INC COM 717081103 8275 329959 SH DEFINED 01 16 329959 0 0 *PFIZER INC COM 717081103 50438 2011157 SH DEFINED 01 15 2011157 0 0 *PFIZER INC COM 717081103 1562 62282 SH DEFINED 01 07 62282 0 0 *PFIZER INC COM 717081103 149352 5955196 SH DEFINED 01 04 3619308 0 2335888 *PFIZER INC COM 717081103 81552 3251777 SH DEFINED 01 02 3225296 12727 13754 *PFIZER INC COM 717081103 414 16495 SH DEFINED 01 16495 0 0 *PHARMACYCLICS INC COM 716933106 26 455 SH DEFINED 01 16 455 0 0 *PETSMART INC COM 716768106 753 11020 SH DEFINED 01 78 11020 0 0 *PETSMART INC COM 716768106 2 25 SH DEFINED 01 35 0 0 25 *PETSMART INC COM 716768106 3102 45392 SH DEFINED 01 21 45392 0 0 *PETSMART INC COM 716768106 656 9606 SH DEFINED 01 15 9606 0 0 *PETSMART INC COM 716768106 1072 15689 SH DEFINED 01 07 15689 0 0 *PETSMART INC COM 716768106 29507 431768 SH DEFINED 01 04 242180 0 189588 *PETSMART INC COM 716768106 31320 458290 SH DEFINED 01 02 452392 2338 3560 *PETROQUEST ENERGY INC COM 716748108 69 13973 SH DEFINED 01 21 13973 0 0 *PETROQUEST ENERGY INC COM 716748108 0 75 SH DEFINED 01 07 75 0 0 *PETROQUEST ENERGY INC COM 716748108 50 10000 SH DEFINED 01 02 10000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1071 55000 PUT DEFINED 01 72 55000 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 763 39200 CALL DEFINED 01 72 39200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1065 54700 SH DEFINED 01 72 54700 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 286 14710 SH DEFINED 01 16 14710 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 4375 SH DEFINED 01 15 4375 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 2084 SH DEFINED 01 02 1435 649 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 416 SH DEFINED 01 16 416 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74 3838 SH DEFINED 01 15 3838 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 300 SH DEFINED 01 07 300 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37 1930 SH DEFINED 01 02 1930 0 0 PETROLEUM & RES CORP COM 716549100 23 950 SH DEFINED 01 02 950 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 36 250 SH DEFINED 01 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 729 5068 SH DEFINED 01 21 5068 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 43 300 SH DEFINED 01 16 300 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 11 75 SH DEFINED 01 15 75 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 115 800 SH DEFINED 01 02 800 0 0 *PETMED EXPRESS INC COM 716382106 94 8500 SH DEFINED 01 15 8500 0 0 *PETMED EXPRESS INC COM 716382106 8 715 SH DEFINED 01 02 715 0 0 *PETMED EXPRESS INC COM 716382106 11 1000 SH DEFINED 01 1000 0 0 *PERRIGO CO COM 714290103 844 8112 SH DEFINED 01 21 8112 0 0 *PERRIGO CO COM 714290103 115 1110 SH DEFINED 01 15 1110 0 0 *PERRIGO CO COM 714290103 3 32 SH DEFINED 01 07 32 0 0 *PERRIGO CO COM 714290103 2303 22140 SH DEFINED 01 02 22094 0 46 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18 1472 SH DEFINED 01 02 1472 0 0 *PERKINELMER INC COM 714046109 73 2315 SH DEFINED 01 21 2315 0 0 *PERKINELMER INC COM 714046109 2420 76238 SH DEFINED 01 04 76238 0 0 *PERKINELMER INC COM 714046109 329 10363 SH DEFINED 01 02 10363 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 241 29971 SH DEFINED 01 04 29971 0 0 *PERFORMANT FINL CORP COM 71377E105 2 191 SH DEFINED 01 29 0 0 191 *PERFICIENT INC COM 71375U101 14 1180 SH DEFINED 01 02 1180 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 111 10438 SH DEFINED 01 21 10438 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1 131 SH DEFINED 01 15 131 0 0 *PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 40 SH DEFINED 01 15 40 0 0 *PEPSICO INC COM 713448108 719 10500 SH DEFINED 01 97 6000 0 4500 *PEPSICO INC COM 713448108 415 6060 SH DEFINED 01 96 6060 0 0 *PEPSICO INC COM 713448108 0 6 SH DEFINED 01 35 0 0 6 *PEPSICO INC COM 713448108 534 7799 SH DEFINED 01 29 0 0 7799 *PEPSICO INC COM 713448108 39010 570075 SH DEFINED 01 21 570075 0 0 *PEPSICO INC COM 713448108 4539 66325 SH DEFINED 01 16 66325 0 0 *PEPSICO INC COM 713448108 22987 335916 SH DEFINED 01 15 335916 0 0 *PEPSICO INC COM 713448108 660 9652 SH DEFINED 01 07 9652 0 0 *PEPSICO INC COM 713448108 2167 31663 SH DEFINED 01 04 7349 0 24314 *PEPSICO INC COM 713448108 41122 600928 SH DEFINED 01 02 597007 1694 2227 *PEPSICO INC COM 713448108 512 7475 SH DEFINED 01 7475 0 0 *PEPCO HOLDINGS INC COM 713291102 188 9609 SH DEFINED 01 29 0 0 9609 *PEPCO HOLDINGS INC COM 713291102 1096 55909 SH DEFINED 01 21 55909 0 0 *PEPCO HOLDINGS INC COM 713291102 5 250 SH DEFINED 01 07 250 0 0 *PEPCO HOLDINGS INC COM 713291102 251 12785 SH DEFINED 01 04 12785 0 0 *PEPCO HOLDINGS INC COM 713291102 4511 230036 SH DEFINED 01 02 229671 227 138 *PEP BOYS MANNY MOE & JACK COM 713278109 7 696 SH DEFINED 01 02 696 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 89 7340 SH DEFINED 01 21 7340 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 63 5243 SH DEFINED 01 04 5243 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 113 9359 SH DEFINED 01 02 9359 0 0 PEOPLES FINL CORP MISS COM 71103B102 3 370 SH DEFINED 01 02 370 0 0 PEOPLES BANCORP INC COM 709789101 737 36096 SH DEFINED 01 02 36096 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 243 8075 SH DEFINED 01 16 8075 0 0 *PENNYMAC MTG INVT TR COM 70931T103 4 150 SH DEFINED 01 07 150 0 0 *PENNYMAC MTG INVT TR COM 70931T103 225 8902 SH DEFINED 01 04 8902 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 300 SH DEFINED 01 07 300 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 323 18316 SH DEFINED 01 04 18316 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 31 1780 SH DEFINED 01 02 1780 0 0 *PENNEY J C INC COM 708160106 357 18100 SH DEFINED 01 97 15000 0 3100 *PENNEY J C INC COM 708160106 57 2915 SH DEFINED 01 21 2915 0 0 *PENNEY J C INC COM 708160106 71 3600 SH DEFINED 01 15 3600 0 0 *PENNEY J C INC COM 708160106 1 75 SH DEFINED 01 07 75 0 0 *PENNEY J C INC COM 708160106 82 4177 SH DEFINED 01 02 4177 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 33 2599 SH DEFINED 01 04 2599 0 0 *PENNANTPARK INVT CORP COM 708062104 9 775 SH DEFINED 01 29 0 0 775 *PENN WEST PETE LTD NEW COM 707887105 8114 747121 SH DEFINED 01 21 747121 0 0 *PENN WEST PETE LTD NEW COM 707887105 492 45278 SH DEFINED 01 16 45278 0 0 *PENN WEST PETE LTD NEW COM 707887105 1980 182300 CALL DEFINED 01 15 182300 0 0 *PENN WEST PETE LTD NEW COM 707887105 99382 9151184 SH DEFINED 01 15 9151184 0 0 *PENN WEST PETE LTD NEW COM 707887105 28 2584 SH DEFINED 01 02 2584 0 0 *PENN VA CORP COM 707882106 60 13656 SH DEFINED 01 21 13656 0 0 *PENN VA CORP COM 707882106 10 2165 SH DEFINED 01 02 2165 0 0 *PENN NATL GAMING INC COM 707569109 6 125 SH DEFINED 01 02 125 0 0 *PENGROWTH ENERGY CORP COM 70706P104 2406 484147 SH DEFINED 01 21 484147 0 0 *PENGROWTH ENERGY CORP COM 70706P104 603 121385 SH DEFINED 01 16 121385 0 0 *PENGROWTH ENERGY CORP COM 70706P104 5010 1008119 SH DEFINED 01 15 1008119 0 0 *PENGROWTH ENERGY CORP COM 70706P104 23 4720 SH DEFINED 01 07 4720 0 0 *PEMBINA PIPELINE CORP COM 706327103 103698 3620724 SH DEFINED 01 21 3620724 0 0 *PEMBINA PIPELINE CORP COM 706327103 2545 88858 SH DEFINED 01 16 88858 0 0 *PEMBINA PIPELINE CORP COM 706327103 11847 413660 SH DEFINED 01 15 413660 0 0 *PEMBINA PIPELINE CORP COM 706327103 119 4157 SH DEFINED 01 07 4157 0 0 *PEMBINA PIPELINE CORP COM 706327103 304 10600 SH DEFINED 01 02 10600 0 0 *PEGASYSTEMS INC COM 705573103 28 1244 SH DEFINED 01 02 0 0 1244 *PEBBLEBROOK HOTEL TR COM 70509V100 1744 75500 SH DEFINED 01 04 75500 0 0 *PEBBLEBROOK HOTEL TR COM 70509V100 7 313 SH DEFINED 01 02 313 0 0 *PEARSON PLC SPONSORED ADR 705015105 227 11600 SH DEFINED 01 16 11600 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DEFINED 01 15 150 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 20 1450 SH DEFINED 01 04 1450 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 5000 PRN DEFINED 01 07 5000 0 0 *PEABODY ENERGY CORP COM 704549104 3060 115000 PUT DEFINED 01 72 115000 0 0 *PEABODY ENERGY CORP COM 704549104 3262 122600 CALL DEFINED 01 72 122600 0 0 *PEABODY ENERGY CORP COM 704549104 593 22300 SH DEFINED 01 39 22300 0 0 *PEABODY ENERGY CORP COM 704549104 149 5582 SH DEFINED 01 21 5582 0 0 *PEABODY ENERGY CORP COM 704549104 492 18488 SH DEFINED 01 15 18488 0 0 *PEABODY ENERGY CORP COM 704549104 106 4000 SH DEFINED 01 02 4000 0 0 *PAYCHEX INC COM 704326107 195 6279 SH DEFINED 01 29 0 0 6279 *PAYCHEX INC COM 704326107 624 20065 SH DEFINED 01 21 20065 0 0 *PAYCHEX INC COM 704326107 34 1081 SH DEFINED 01 15 1081 0 0 *PAYCHEX INC COM 704326107 466 14970 SH DEFINED 01 02 14970 0 0 *PAYCHEX INC COM 704326107 19 600 SH DEFINED 01 600 0 0 *PATTERSON UTI ENERGY INC COM 703481101 55 2959 SH DEFINED 01 02 1298 1661 0 *PATTERSON COMPANIES INC COM 703395103 7 204 SH DEFINED 01 29 0 0 204 *PATTERSON COMPANIES INC COM 703395103 62 1801 SH DEFINED 01 21 1801 0 0 *PATTERSON COMPANIES INC COM 703395103 10 286 SH DEFINED 01 07 286 0 0 *PATTERSON COMPANIES INC COM 703395103 807 23563 SH DEFINED 01 02 23563 0 0 *PATTERSON COMPANIES INC COM 703395103 10 300 SH DEFINED 01 300 0 0 PATRICK INDS INC COM 703343103 41 2645 SH DEFINED 01 04 2645 0 0 *PARKWAY PPTYS INC COM 70159Q104 11 788 SH DEFINED 01 02 788 0 0 *PARKER HANNIFIN CORP COM 701094104 32 375 SH DEFINED 01 29 0 0 375 *PARKER HANNIFIN CORP COM 701094104 261 3063 SH DEFINED 01 21 3063 0 0 *PARKER HANNIFIN CORP COM 701094104 2063 24249 SH DEFINED 01 16 24249 0 0 *PARKER HANNIFIN CORP COM 701094104 1561 18348 SH DEFINED 01 15 18348 0 0 *PARKER HANNIFIN CORP COM 701094104 9 105 SH DEFINED 01 07 105 0 0 *PARKER HANNIFIN CORP COM 701094104 859 10104 SH DEFINED 01 04 10104 0 0 *PARKER HANNIFIN CORP COM 701094104 1074 12627 SH DEFINED 01 02 12627 0 0 *PARKER DRILLING CO COM 701081101 3 600 SH DEFINED 01 29 0 0 600 *PARKER DRILLING CO COM 701081101 154 33565 SH DEFINED 01 21 33565 0 0 *PARKER DRILLING CO COM 701081101 188 40890 SH DEFINED 01 04 40890 0 0 PARK OHIO HLDGS CORP COM 700666100 66 3091 SH DEFINED 01 04 3091 0 0 *PARK ELECTROCHEMICAL CORP COM 700416209 62 2395 SH DEFINED 01 02 2395 0 0 *PAREXEL INTL CORP COM 699462107 109 3700 SH DEFINED 01 15 3700 0 0 *PAREXEL INTL CORP COM 699462107 9094 307320 SH DEFINED 01 04 307320 0 0 *PAREXEL INTL CORP COM 699462107 1773 59912 SH DEFINED 01 02 52588 7089 235 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 145 62500 SH DEFINED 01 16 62500 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 16 7000 SH DEFINED 01 15 7000 0 0 *PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 42 1875 SH DEFINED 01 04 1875 0 0 *PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 29 1304 SH DEFINED 01 02 1304 0 0 *PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH DEFINED 01 02 250 0 0 *PAPA JOHNS INTL INC COM 698813102 60 1100 SH DEFINED 01 02 1100 0 0 *PANTRY INC COM 698657103 2 128 SH DEFINED 01 16 128 0 0 *PANTRY INC COM 698657103 1068 88079 SH DEFINED 01 04 42337 0 45742 *PANTRY INC COM 698657103 1 90 SH DEFINED 01 02 90 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 51 1797 SH DEFINED 01 21 1797 0 0 *PANERA BREAD CO CL A 69840W108 715 4500 SH DEFINED 01 15 4500 0 0 *PANERA BREAD CO CL A 69840W108 522 3286 SH DEFINED 01 02 3040 203 43 *PANDORA MEDIA INC COM 698354107 6205 675900 PUT DEFINED 01 72 675900 0 0 *PANDORA MEDIA INC COM 698354107 1607 175000 CALL DEFINED 01 72 175000 0 0 *PANDORA MEDIA INC COM 698354107 1258 137000 SH DEFINED 01 72 137000 0 0 *PANDORA MEDIA INC COM 698354107 31 3400 SH DEFINED 01 39 3400 0 0 *PANDORA MEDIA INC COM 698354107 11 1150 SH DEFINED 01 02 0 0 1150 *PANASONIC CORP ADR 69832A205 6 927 SH DEFINED 01 02 0 927 0 *PAN AMERICAN SILVER CORP COM 697900108 9 500 SH DEFINED 01 29 0 0 500 *PAN AMERICAN SILVER CORP COM 697900108 3067 163730 SH DEFINED 01 21 163730 0 0 *PAN AMERICAN SILVER CORP COM 697900108 25 1351 SH DEFINED 01 16 1351 0 0 *PAN AMERICAN SILVER CORP COM 697900108 957 51090 SH DEFINED 01 15 51090 0 0 *PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 39 4199 SH DEFINED 01 02 4199 0 0 *PALO ALTO NETWORKS INC COM 697435105 11 200 SH DEFINED 01 29 0 0 200 *PALL CORP COM 696429307 142 2359 SH DEFINED 01 21 2359 0 0 *PALL CORP COM 696429307 60 1000 SH DEFINED 01 15 1000 0 0 *PALL CORP COM 696429307 2 27 SH DEFINED 01 04 27 0 0 *PALL CORP COM 696429307 247 4103 SH DEFINED 01 02 3988 115 0 *PACWEST BANCORP DEL COM 695263103 108 4354 SH DEFINED 01 04 4354 0 0 *PACWEST BANCORP DEL COM 695263103 8 334 SH DEFINED 01 02 334 0 0 *PACKAGING CORP AMER COM 695156109 5596 145460 SH DEFINED 01 15 145460 0 0 *PACKAGING CORP AMER COM 695156109 156 4067 SH DEFINED 01 04 4067 0 0 *PACKAGING CORP AMER COM 695156109 261 6773 SH DEFINED 01 02 5373 1400 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 5 3220 SH DEFINED 01 02 0 3220 0 PACIFIC PREMIER BANCORP COM 69478X105 34 3319 SH DEFINED 01 04 3319 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 700 SH DEFINED 01 29 0 0 700 *PACER INTL INC TENN COM 69373H106 42 10723 SH DEFINED 01 02 10723 0 0 *PACCAR INC COM 693718108 10 225 SH DEFINED 01 29 0 0 225 *PACCAR INC COM 693718108 919 20331 SH DEFINED 01 21 20331 0 0 *PACCAR INC COM 693718108 2893 63982 SH DEFINED 01 15 63982 0 0 *PACCAR INC COM 693718108 1 20 SH DEFINED 01 04 20 0 0 *PACCAR INC COM 693718108 11912 263481 SH DEFINED 01 02 260156 2675 650 *PSS WORLD MED INC COM 69366A100 24 830 SH DEFINED 01 02 830 0 0 *PVR PARTNERS L P COM UNIT REPTG L 693665101 36 1385 SH DEFINED 01 02 1385 0 0 *PVH CORP COM 693656100 866 7797 SH DEFINED 01 15 7797 0 0 *PVH CORP COM 693656100 3083 27770 SH DEFINED 01 04 27770 0 0 *PVH CORP COM 693656100 167 1502 SH DEFINED 01 02 1502 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 1152 17730 SH DEFINED 01 21 17730 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 50 769 SH DEFINED 01 02 769 0 0 *PPL CORP COM 69351T106 7 240 SH DEFINED 01 29 0 0 240 *PPL CORP COM 69351T106 1431 49998 SH DEFINED 01 21 49998 0 0 *PPL CORP COM 69351T106 37 1300 SH DEFINED 01 16 1300 0 0 *PPL CORP COM 69351T106 91 3185 SH DEFINED 01 15 3185 0 0 *PPL CORP COM 69351T106 1611 56276 SH DEFINED 01 04 8957 0 47319 *PPL CORP COM 69351T106 4019 140379 SH DEFINED 01 02 140152 144 83 *PPG INDS INC COM 693506107 1290 9530 SH DEFINED 01 78 9530 0 0 *PPG INDS INC COM 693506107 210 1551 SH DEFINED 01 29 0 0 1551 *PPG INDS INC COM 693506107 11834 87432 SH DEFINED 01 21 87432 0 0 *PPG INDS INC COM 693506107 1680 12411 SH DEFINED 01 07 12411 0 0 *PPG INDS INC COM 693506107 83062 613680 SH DEFINED 01 04 381925 0 231755 *PPG INDS INC COM 693506107 50239 371178 SH DEFINED 01 02 367059 2052 2067 *PPG INDS INC COM 693506107 548 4050 SH DEFINED 01 4000 0 50 *PNM RES INC COM 69349H107 230 11191 SH DEFINED 01 04 11191 0 0 *PNM RES INC COM 69349H107 53 2588 SH DEFINED 01 02 2588 0 0 *POSCO SPONSORED ADR 693483109 215 2620 SH DEFINED 01 85 2620 0 0 *POSCO SPONSORED ADR 693483109 1 15 SH DEFINED 01 15 15 0 0 *POSCO SPONSORED ADR 693483109 45 548 SH DEFINED 01 02 390 158 0 *PNC FINL SVCS GROUP INC COM 693475105 334 5725 SH DEFINED 01 96 5725 0 0 *PNC FINL SVCS GROUP INC COM 693475105 23 389 SH DEFINED 01 29 0 0 389 *PNC FINL SVCS GROUP INC COM 693475105 3116 53441 SH DEFINED 01 21 53441 0 0 *PNC FINL SVCS GROUP INC COM 693475105 3367 57750 SH DEFINED 01 16 57750 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1776 30455 SH DEFINED 01 15 30455 0 0 *PNC FINL SVCS GROUP INC COM 693475105 11 185 SH DEFINED 01 07 185 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1 18 SH DEFINED 01 04 18 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1037 17791 SH DEFINED 01 02 17741 50 0 *PNC FINL SVCS GROUP INC COM 693475105 51 875 SH DEFINED 01 875 0 0 PHI INC COM NON VTG 69336T205 122 3657 SH DEFINED 01 21 3657 0 0 *PICO HLDGS INC COM NEW 693366205 8399 414347 SH DEFINED 01 04 414347 0 0 *PICO HLDGS INC COM NEW 693366205 1660 81914 SH DEFINED 01 02 71473 10210 231 *PHH CORP COM NEW 693320202 1602 70400 SH DEFINED 01 39 70400 0 0 *PHH CORP COM NEW 693320202 7 300 SH DEFINED 01 02 300 0 0 *PG^E CORP COM 69331C108 16 400 SH DEFINED 01 96 400 0 0 *PG^E CORP COM 69331C108 10 240 SH DEFINED 01 29 0 0 240 *PG^E CORP COM 69331C108 6934 172563 SH DEFINED 01 21 172563 0 0 *PG^E CORP COM 69331C108 29 725 SH DEFINED 01 07 725 0 0 *PG^E CORP COM 69331C108 2097 52181 SH DEFINED 01 04 7558 0 44623 *PG^E CORP COM 69331C108 2807 69865 SH DEFINED 01 02 69865 0 0 *PDL BIOPHARMA INC COM 69329Y104 1551 220300 SH DEFINED 01 39 220300 0 0 *PDL BIOPHARMA INC COM 69329Y104 22 3140 SH DEFINED 01 16 3140 0 0 *PDL BIOPHARMA INC COM 69329Y104 37 5295 SH DEFINED 01 15 5295 0 0 *PDL BIOPHARMA INC COM 69329Y104 90 12730 SH DEFINED 01 04 12730 0 0 *PDC ENERGY INC COM 69327R101 249 7502 SH DEFINED 01 21 7502 0 0 *PDC ENERGY INC COM 69327R101 40082 1206919 SH DEFINED 01 04 1206919 0 0 *PDC ENERGY INC COM 69327R101 6184 186218 SH DEFINED 01 02 162634 23062 522 *PC-TEL INC COM 69325Q105 7 960 SH DEFINED 01 02 960 0 0 *P C CONNECTION COM 69318J100 60 5207 SH DEFINED 01 04 5207 0 0 *PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 131 6880 SH DEFINED 01 15 6880 0 0 *OXFORD INDS INC COM 691497309 47 1007 SH DEFINED 01 02 1007 0 0 *OWENS ILL INC COM NEW 690768403 72 3395 SH DEFINED 01 21 3395 0 0 *OWENS ILL INC COM NEW 690768403 6 289 SH DEFINED 01 02 289 0 0 *OWENS CORNING NEW COM 690742101 4 100 SH DEFINED 01 02 100 0 0 *OWENS & MINOR INC NEW COM 690732102 354 12418 SH DEFINED 01 02 11874 544 0 *OTTER TAIL CORP COM 689648103 8 310 SH DEFINED 01 02 310 0 0 *OTELCO INC UNIT 99/99/9999 688823202 1 530 SH DEFINED 01 02 530 0 0 *OSHKOSH CORP COM 688239201 1 20 SH DEFINED 01 35 0 0 20 *OSHKOSH CORP COM 688239201 390 13165 SH DEFINED 01 02 13165 0 0 *ORMAT TECHNOLOGIES INC COM 686688102 4 186 SH DEFINED 01 02 186 0 0 ORIX CORP SPONSORED ADR 686330101 4 63 SH DEFINED 01 29 0 0 63 ORIX CORP SPONSORED ADR 686330101 71 1256 SH DEFINED 01 16 1256 0 0 ORIX CORP SPONSORED ADR 686330101 2 40 SH DEFINED 01 15 40 0 0 *ORION MARINE GROUP INC COM 68628V308 16 2205 SH DEFINED 01 02 2205 0 0 *ORION ENERGY SYSTEMS INC COM 686275108 33 20000 SH DEFINED 01 02 20000 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 14 2755 SH DEFINED 01 02 2755 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 55 2710 SH DEFINED 01 04 2710 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 01 35 0 0 3 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 145 SH DEFINED 01 21 145 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 2 SH DEFINED 01 02 2 0 0 *ORBITZ WORLDWIDE INC COM 68557K109 8 3104 SH DEFINED 01 04 3104 0 0 *ORBITAL SCIENCES CORP COM 685564106 14 1000 SH DEFINED 01 29 0 0 1000 *ORBITAL SCIENCES CORP COM 685564106 4 285 SH DEFINED 01 02 285 0 0 *ORASURE TECHNOLOGIES INC COM 68554V108 4062 565767 SH DEFINED 01 04 565767 0 0 *ORASURE TECHNOLOGIES INC COM 68554V108 800 111406 SH DEFINED 01 02 97209 13883 314 *ORACLE CORP COM 68389X105 666 20000 SH DEFINED 01 97 15000 0 5000 *ORACLE CORP COM 68389X105 267 8000 SH DEFINED 01 96 8000 0 0 *ORACLE CORP COM 68389X105 432 12972 SH DEFINED 01 78 12972 0 0 *ORACLE CORP COM 68389X105 7330 220000 PUT DEFINED 01 72 220000 0 0 *ORACLE CORP COM 68389X105 1666 50000 CALL DEFINED 01 72 50000 0 0 *ORACLE CORP COM 68389X105 4738 142200 SH DEFINED 01 72 142200 0 0 *ORACLE CORP COM 68389X105 8 255 SH DEFINED 01 35 0 0 255 *ORACLE CORP COM 68389X105 799 23976 SH DEFINED 01 29 0 0 23976 *ORACLE CORP COM 68389X105 18135 544263 SH DEFINED 01 21 544263 0 0 *ORACLE CORP COM 68389X105 7297 219011 SH DEFINED 01 16 219011 0 0 *ORACLE CORP COM 68389X105 4471 134187 SH DEFINED 01 15 134187 0 0 *ORACLE CORP COM 68389X105 3819 114620 SH DEFINED 01 07 114620 0 0 *ORACLE CORP COM 68389X105 34010 1020719 SH DEFINED 01 04 674989 0 345730 *ORACLE CORP COM 68389X105 96232 2888118 SH DEFINED 01 02 2850641 15753 21724 *ORACLE CORP COM 68389X105 868 26044 SH DEFINED 01 25744 0 300 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 176 SH DEFINED 01 04 176 0 0 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 19 1220 SH DEFINED 01 02 1220 0 0 *OPKO HEALTH INC COM 68375N103 22 4500 SH DEFINED 01 29 0 0 4500 *OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 01 02 1000 0 0 *OPNET TECHNOLOGIES INC COM 683757108 14 325 SH DEFINED 01 02 325 0 0 *OPENTABLE INC COM 68372A104 29 585 SH DEFINED 01 02 585 0 0 *OPEN TEXT CORP COM 683715106 4182 74822 SH DEFINED 01 21 74822 0 0 *OPEN TEXT CORP COM 683715106 134 2390 SH DEFINED 01 16 2390 0 0 *OPEN TEXT CORP COM 683715106 70 1254 SH DEFINED 01 15 1254 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 8 100 SH DEFINED 01 16 100 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 30 397 SH DEFINED 01 15 397 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 201 2663 SH DEFINED 01 04 2663 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 1823 24131 SH DEFINED 01 02 24131 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 162 3000 SH DEFINED 01 29 0 0 3000 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 164 3045 SH DEFINED 01 07 3045 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 660 12220 SH DEFINED 01 02 12220 0 0 *ONEOK INC NEW COM 682680103 2123 49663 SH DEFINED 01 21 49663 0 0 *ONEOK INC NEW COM 682680103 229 5350 SH DEFINED 01 15 5350 0 0 *ONEOK INC NEW COM 682680103 156 3650 SH DEFINED 01 04 3650 0 0 *ONEOK INC NEW COM 682680103 2868 67077 SH DEFINED 01 02 66827 222 28 *1 800 FLOWERS COM CL A 68243Q106 40 10953 SH DEFINED 01 04 10953 0 0 *ONCOTHYREON INC COM 682324108 3 1349 SH DEFINED 01 15 1349 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 6931 1768200 SH DEFINED 01 21 1768200 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 1039 265065 SH DEFINED 01 16 265065 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 42 10624 SH DEFINED 01 15 10624 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 0 1000 PRN DEFINED 01 07 1000 0 0 *ON SEMICONDUCTOR CORP COM 682189105 7 963 SH DEFINED 01 29 0 0 963 *ON SEMICONDUCTOR CORP COM 682189105 11 1500 SH DEFINED 01 07 1500 0 0 *ON SEMICONDUCTOR CORP COM 682189105 2 320 SH DEFINED 01 02 320 0 0 *ON ASSIGNMENT INC COM 682159108 7225 356239 SH DEFINED 01 04 356239 0 0 *ON ASSIGNMENT INC COM 682159108 1447 71361 SH DEFINED 01 02 62367 8795 199 *OMNICELL INC COM 68213N109 355 23875 SH DEFINED 01 04 23875 0 0 *OMNICELL INC COM 68213N109 8 565 SH DEFINED 01 02 565 0 0 *OMNOVA SOLUTIONS INC COM 682129101 175 24905 SH DEFINED 01 04 14147 0 10758 *OMEGA PROTEIN CORP COM 68210P107 4 581 SH DEFINED 01 04 581 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 72 3021 SH DEFINED 01 02 3021 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 0 2000 PRN DEFINED 01 02 2000 0 0 *OMNICOM GROUP INC COM 681919106 276 5525 SH DEFINED 01 21 5525 0 0 *OMNICOM GROUP INC COM 681919106 362 7241 SH DEFINED 01 16 7241 0 0 *OMNICOM GROUP INC COM 681919106 144 2875 SH DEFINED 01 15 2875 0 0 *OMNICOM GROUP INC COM 681919106 13 254 SH DEFINED 01 07 254 0 0 *OMNICOM GROUP INC COM 681919106 99 1976 SH DEFINED 01 04 1976 0 0 *OMNICOM GROUP INC COM 681919106 25884 518091 SH DEFINED 01 02 516586 1505 0 *OMNICOM GROUP INC COM 681919106 5 100 SH DEFINED 01 100 0 0 *OMNICARE INC COM 681904108 108 2989 SH DEFINED 01 04 302 0 2687 *OMNICARE INC COM 681904108 91 2529 SH DEFINED 01 02 2529 0 0 *OLYMPIC STEEL INC COM 68162K106 8 340 SH DEFINED 01 02 340 0 0 *OLIN CORP COM PAR $1 680665205 15 700 SH DEFINED 01 29 0 0 700 *OLIN CORP COM PAR $1 680665205 5 235 SH DEFINED 01 16 235 0 0 *OLIN CORP COM PAR $1 680665205 240 11135 SH DEFINED 01 02 11135 0 0 *OLD REP INTL CORP COM 680223104 12 1101 SH DEFINED 01 72 1101 0 0 *OLD REP INTL CORP COM 680223104 256 24000 SH DEFINED 01 16 24000 0 0 *OLD REP INTL CORP COM 680223104 484 45483 SH DEFINED 01 02 43739 1744 0 *OLD NATL BANCORP IND COM 680033107 13 1082 SH DEFINED 01 02 1082 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 38 1098 SH DEFINED 01 04 1098 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 83 2408 SH DEFINED 01 02 2047 361 0 *OIL STS INTL INC COM 678026105 3433 47986 SH DEFINED 01 04 47986 0 0 *OIL STS INTL INC COM 678026105 1024 14317 SH DEFINED 01 02 14258 0 59 *OFFICEMAX INC DEL COM 67622P101 23 2400 SH DEFINED 01 16 2400 0 0 *OFFICEMAX INC DEL COM 67622P101 42 4272 SH DEFINED 01 02 4272 0 0 *OFFICE DEPOT INC COM 676220106 3 940 SH DEFINED 01 16 940 0 0 *OFFICE DEPOT INC COM 676220106 59 17965 SH DEFINED 01 02 17965 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 02 340 0 0 *OCULUS INNOVATIVE SCIENCES I COM 67575P108 18 30240 SH DEFINED 01 02 30240 0 0 *OCWEN FINL CORP COM NEW 675746309 35 1000 SH DEFINED 01 29 0 0 1000 *OCWEN FINL CORP COM NEW 675746309 2497 72200 SH DEFINED 01 21 72200 0 0 *OCWEN FINL CORP COM NEW 675746309 31 900 SH DEFINED 01 16 900 0 0 *OCWEN FINL CORP COM NEW 675746309 89 2585 SH DEFINED 01 15 2585 0 0 *OCWEN FINL CORP COM NEW 675746309 744 21500 SH DEFINED 01 04 21500 0 0 *OCEANEERING INTL INC COM 675232102 123 2279 SH DEFINED 01 15 2279 0 0 *OCEANEERING INTL INC COM 675232102 190 3537 SH DEFINED 01 04 3537 0 0 *OCEANEERING INTL INC COM 675232102 216 4010 SH DEFINED 01 02 4010 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 1915 25000 CALL DEFINED 01 72 25000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 176 2300 SH DEFINED 01 39 2300 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 2 30 SH DEFINED 01 35 0 0 30 *OCCIDENTAL PETE CORP DEL COM 674599105 61 800 PUT DEFINED 01 29 0 0 800 *OCCIDENTAL PETE CORP DEL COM 674599105 107 1400 SH DEFINED 01 29 0 0 1400 *OCCIDENTAL PETE CORP DEL COM 674599105 1291 16850 SH DEFINED 01 21 16850 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 534 6968 SH DEFINED 01 16 6968 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 63 824 SH DEFINED 01 15 824 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 286 3729 SH DEFINED 01 07 3729 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 2222 29007 SH DEFINED 01 04 87 0 28920 *OCCIDENTAL PETE CORP DEL COM 674599105 12698 165752 SH DEFINED 01 02 165483 230 39 *OBAGI MEDICAL PRODUCTS INC COM 67423R108 357 26262 SH DEFINED 01 04 26262 0 0 *OBAGI MEDICAL PRODUCTS INC COM 67423R108 27 2000 SH DEFINED 01 02 2000 0 0 *OASIS PETE INC NEW COM 674215108 339 10654 SH DEFINED 01 04 10654 0 0 *OASIS PETE INC NEW COM 674215108 205 6439 SH DEFINED 01 02 6284 0 155 *OSI SYSTEMS INC COM 671044105 24 380 SH DEFINED 01 02 380 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1522 17020 SH DEFINED 01 21 17020 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1913 21390 SH DEFINED 01 04 21390 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 338 3775 SH DEFINED 01 02 3705 0 70 NUVEEN PREMIER OPPURTUNITY F COM 670987106 19 1250 SH DEFINED 01 07 1250 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 46 3000 SH DEFINED 01 97 0 0 3000 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 354 23085 SH DEFINED 01 02 23085 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 247 16200 SH DEFINED 01 97 0 0 16200 NUVEEN QUALITY INCOME MUN FD COM 670977107 10 667 SH DEFINED 01 02 667 0 0 NUVEEN MUN VALUE FD INC COM 670928100 239 23283 SH DEFINED 01 02 23283 0 0 *OM GROUP INC COM 670872100 11 500 SH DEFINED 01 29 0 0 500 *OM GROUP INC COM 670872100 519 23383 SH DEFINED 01 04 16735 0 6648 *OM GROUP INC COM 670872100 8 369 SH DEFINED 01 02 369 0 0 OI S.A. SPONSORED ADR 670851104 0 9 SH DEFINED 01 02 9 0 0 *OGE ENERGY CORP COM 670837103 60 1069 SH DEFINED 01 29 0 0 1069 *OGE ENERGY CORP COM 670837103 51 910 SH DEFINED 01 15 910 0 0 *OGE ENERGY CORP COM 670837103 168 2983 SH DEFINED 01 04 2983 0 0 *OGE ENERGY CORP COM 670837103 265 4706 SH DEFINED 01 02 4050 656 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 1 75 SH DEFINED 01 16 75 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 28 4050 SH DEFINED 01 15 4050 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 859 35000 SH DEFINED 01 02 35000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 174 9848 SH DEFINED 01 02 9848 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16 1000 SH DEFINED 01 02 1000 0 0 *NV ENERGY INC COM 67073Y106 904 49815 SH DEFINED 01 78 49815 0 0 *NV ENERGY INC COM 67073Y106 827 45600 SH DEFINED 01 21 45600 0 0 *NV ENERGY INC COM 67073Y106 1468 80941 SH DEFINED 01 15 80941 0 0 *NV ENERGY INC COM 67073Y106 1160 63960 SH DEFINED 01 07 63960 0 0 *NV ENERGY INC COM 67073Y106 7489 412867 SH DEFINED 01 04 121143 0 291724 *NV ENERGY INC COM 67073Y106 35899 1978986 SH DEFINED 01 02 1944959 11592 22435 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 2850 SH DEFINED 01 02 2850 0 0 *NXSTAGE MEDICAL INC COM 67072V103 3418 303840 SH DEFINED 01 04 303840 0 0 *NXSTAGE MEDICAL INC COM 67072V103 676 60111 SH DEFINED 01 02 52452 7490 169 NUVEEN QUALITY PFD INCOME FD COM 67072C105 19 2000 SH DEFINED 01 02 2000 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 97 6250 SH DEFINED 01 02 6250 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH DEFINED 01 02 700 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 35 2332 SH DEFINED 01 02 2332 0 0 *NUVASIVE INC COM 670704105 630 40736 SH DEFINED 01 04 14456 0 26280 *NUVASIVE INC COM 670704105 20 1265 SH DEFINED 01 02 1265 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5 375 SH DEFINED 01 02 375 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5 400 SH DEFINED 01 02 400 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 16 500 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 56 4666 SH DEFINED 01 02 4666 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 14 968 SH DEFINED 01 02 968 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 400 SH DEFINED 01 02 400 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 21 1488 SH DEFINED 01 1488 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 46 3000 SH DEFINED 01 97 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 31 2000 SH DEFINED 01 02 0 0 2000 *NVIDIA CORP COM 67066G104 3724 303777 SH DEFINED 01 72 303777 0 0 *NVIDIA CORP COM 67066G104 2 125 SH DEFINED 01 29 0 0 125 *NVIDIA CORP COM 67066G104 439 35832 SH DEFINED 01 21 35832 0 0 *NVIDIA CORP COM 67066G104 1302 106205 SH DEFINED 01 15 106205 0 0 *NVIDIA CORP COM 67066G104 5150 420035 SH DEFINED 01 04 420035 0 0 *NVIDIA CORP COM 67066G104 39 3190 SH DEFINED 01 02 3190 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 27 1800 SH DEFINED 01 02 1800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 82 5637 SH DEFINED 01 02 5637 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 113 8000 SH DEFINED 01 97 0 0 8000 NUVEEN PREM INCOME MUN FD COM 67062T100 135 9000 SH DEFINED 01 97 0 0 9000 NUVEEN PREM INCOME MUN FD COM 67062T100 27 1833 SH DEFINED 01 02 1833 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 34 2131 SH DEFINED 01 02 2131 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 42 2733 SH DEFINED 01 02 2733 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3189 SH DEFINED 01 07 3189 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198 *NUTRACEUTICAL INTL CORP COM 67060Y101 76 4584 SH DEFINED 01 16 4584 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 205 12396 SH DEFINED 01 04 6925 0 5471 *NUSTAR ENERGY LP UNIT COM 67058H102 87 2046 SH DEFINED 01 07 2046 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 6 152 SH DEFINED 01 02 152 0 0 *NUCOR CORP COM 670346105 286 6623 SH DEFINED 01 21 6623 0 0 *NUCOR CORP COM 670346105 13 300 SH DEFINED 01 16 300 0 0 *NUCOR CORP COM 670346105 6988 161906 SH DEFINED 01 15 161906 0 0 *NUCOR CORP COM 670346105 890 20632 SH DEFINED 01 02 20632 0 0 *NUCOR CORP COM 670346105 56 1300 SH DEFINED 01 1300 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 335 15000 SH DEFINED 01 97 15000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 12414 556163 SH DEFINED 01 72 556163 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 29 1300 SH DEFINED 01 29 0 0 1300 *NUANCE COMMUNICATIONS INC COM 67020Y100 258 11555 SH DEFINED 01 21 11555 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 80 3600 SH DEFINED 01 16 3600 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 482 21600 SH DEFINED 01 15 21600 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 28 1244 SH DEFINED 01 02 1244 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 12 334 SH DEFINED 01 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 10 263 SH DEFINED 01 04 263 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 13 348 SH DEFINED 01 02 348 0 0 *NOVO-NORDISK A S ADR 670100205 2057 12604 SH DEFINED 01 16 12604 0 0 *NOVO-NORDISK A S ADR 670100205 504 3085 SH DEFINED 01 15 3085 0 0 *NOVO-NORDISK A S ADR 670100205 16 100 SH DEFINED 01 07 100 0 0 *NOVO-NORDISK A S ADR 670100205 538 3296 SH DEFINED 01 02 3296 0 0 *NOVAVAX INC COM 670002104 22 11795 SH DEFINED 01 04 11795 0 0 *NOVACOPPER INC COM 66988K102 0 1 SH DEFINED 01 21 1 0 0 *NOVACOPPER INC COM 66988K102 0 183 SH DEFINED 01 15 183 0 0 *NOVACOPPER INC COM 66988K102 0 33 SH DEFINED 01 02 33 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 49 771 SH DEFINED 01 29 0 0 771 *NOVARTIS A G SPONSORED ADR 66987V109 2850 45019 SH DEFINED 01 16 45019 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 2396 37844 SH DEFINED 01 15 37844 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 35 552 SH DEFINED 01 07 552 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 5013 79195 SH DEFINED 01 02 79195 0 0 *NOVAGOLD RES INC COM NEW 66987E206 4192 929574 SH DEFINED 01 21 929574 0 0 *NOVAGOLD RES INC COM NEW 66987E206 47 10472 SH DEFINED 01 15 10472 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2 450 SH DEFINED 01 02 450 0 0 NORWOOD FINANCIAL CORP COM 669549107 2965 99678 SH DEFINED 01 02 99678 0 0 *NORTHWESTERN CORP COM NEW 668074305 289 8317 SH DEFINED 01 21 8317 0 0 *NORTHWESTERN CORP COM NEW 668074305 304 8751 SH DEFINED 01 04 8751 0 0 *NORTHWESTERN CORP COM NEW 668074305 58 1656 SH DEFINED 01 02 1656 0 0 *NORTHWEST NAT GAS CO COM 667655104 12 262 SH DEFINED 01 72 262 0 0 *NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110 *NORTHWEST NAT GAS CO COM 667655104 265 5995 SH DEFINED 01 21 5995 0 0 *NORTHWEST NAT GAS CO COM 667655104 37 826 SH DEFINED 01 02 710 116 0 *NORTHWEST BANCSHARES INC MD COM 667340103 8 630 SH DEFINED 01 02 630 0 0 *NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0 *NORTHROP GRUMMAN CORP COM 666807102 3 40 SH DEFINED 01 35 0 0 40 *NORTHROP GRUMMAN CORP COM 666807102 5152 76234 SH DEFINED 01 21 76234 0 0 *NORTHROP GRUMMAN CORP COM 666807102 365 5407 SH DEFINED 01 16 5407 0 0 *NORTHROP GRUMMAN CORP COM 666807102 839 12417 SH DEFINED 01 15 12417 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1409 20842 SH DEFINED 01 07 20842 0 0 *NORTHROP GRUMMAN CORP COM 666807102 17886 264657 SH DEFINED 01 04 107806 0 156851 *NORTHROP GRUMMAN CORP COM 666807102 34485 510279 SH DEFINED 01 02 506582 2627 1070 *NORTHERN TR CORP COM 665859104 227 4534 SH DEFINED 01 21 4534 0 0 *NORTHERN TR CORP COM 665859104 644 12832 SH DEFINED 01 16 12832 0 0 *NORTHERN TR CORP COM 665859104 30 600 SH DEFINED 01 07 600 0 0 *NORTHERN TR CORP COM 665859104 7782 155139 SH DEFINED 01 02 153084 1150 905 *NORTHERN OIL & GAS INC NEV COM 665531109 283 16823 SH DEFINED 01 21 16823 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 30 1760 SH DEFINED 01 02 1760 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 65 20486 SH DEFINED 01 15 20486 0 0 *NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 01 29 0 0 200 *NORTHEAST UTILS COM 664397106 2977 76169 SH DEFINED 01 21 76169 0 0 *NORTHEAST UTILS COM 664397106 78 2000 SH DEFINED 01 15 2000 0 0 *NORTHEAST UTILS COM 664397106 1 28 SH DEFINED 01 04 28 0 0 *NORTHEAST UTILS COM 664397106 154 3933 SH DEFINED 01 02 3933 0 0 *NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 141 6300 SH DEFINED 01 02 6300 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 10 7523 SH DEFINED 01 16 7523 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH DEFINED 01 16 200 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 70 SH DEFINED 01 02 70 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2783 45000 PUT DEFINED 01 72 45000 0 0 *NORFOLK SOUTHERN CORP COM 655844108 612 9900 CALL DEFINED 01 72 9900 0 0 *NORFOLK SOUTHERN CORP COM 655844108 41 668 SH DEFINED 01 29 0 0 668 *NORFOLK SOUTHERN CORP COM 655844108 407 6583 SH DEFINED 01 21 6583 0 0 *NORFOLK SOUTHERN CORP COM 655844108 349 5643 SH DEFINED 01 16 5643 0 0 *NORFOLK SOUTHERN CORP COM 655844108 16995 274816 SH DEFINED 01 15 274816 0 0 *NORFOLK SOUTHERN CORP COM 655844108 31 508 SH DEFINED 01 07 508 0 0 *NORFOLK SOUTHERN CORP COM 655844108 5 74 SH DEFINED 01 04 74 0 0 *NORFOLK SOUTHERN CORP COM 655844108 8463 136861 SH DEFINED 01 02 136740 88 33 *NORDSTROM INC COM 655664100 0 1 SH DEFINED 01 29 0 0 1 *NORDSTROM INC COM 655664100 168 3134 SH DEFINED 01 21 3134 0 0 *NORDSTROM INC COM 655664100 158 2945 SH DEFINED 01 15 2945 0 0 *NORDSTROM INC COM 655664100 5 100 SH DEFINED 01 07 100 0 0 *NORDSTROM INC COM 655664100 2038 38100 SH DEFINED 01 04 38100 0 0 *NORDSTROM INC COM 655664100 980 18313 SH DEFINED 01 02 18038 0 275 *NORDSON CORP COM 655663102 6 100 SH DEFINED 01 29 0 0 100 *NORDSON CORP COM 655663102 59 929 SH DEFINED 01 02 929 0 0 *NORDION INC COM 65563C105 381 59058 SH DEFINED 01 21 59058 0 0 *NORDION INC COM 65563C105 8 1250 SH DEFINED 01 16 1250 0 0 *NORDION INC COM 65563C105 25 3838 SH DEFINED 01 15 3838 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 1373 224653 SH DEFINED 01 21 224653 0 0 *NOBLE ENERGY INC COM 655044105 373 3664 SH DEFINED 01 21 3664 0 0 *NOBLE ENERGY INC COM 655044105 20 200 SH DEFINED 01 16 200 0 0 *NOBLE ENERGY INC COM 655044105 20 200 SH DEFINED 01 07 200 0 0 *NOBLE ENERGY INC COM 655044105 3670 36075 SH DEFINED 01 04 36075 0 0 *NOBLE ENERGY INC COM 655044105 1259 12371 SH DEFINED 01 02 11274 1097 0 *NOKIA CORP SPONSORED ADR 654902204 3 800 SH DEFINED 01 97 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 9 2200 SH DEFINED 01 29 0 0 2200 *NOKIA CORP SPONSORED ADR 654902204 3369 852979 SH DEFINED 01 15 852979 0 0 *NOKIA CORP SPONSORED ADR 654902204 58 14650 SH DEFINED 01 02 14650 0 0 *NISOURCE INC COM 65473P105 7 288 SH DEFINED 01 29 0 0 288 *NISOURCE INC COM 65473P105 1873 75262 SH DEFINED 01 21 75262 0 0 *NISOURCE INC COM 65473P105 36 1443 SH DEFINED 01 07 1443 0 0 *NISOURCE INC COM 65473P105 1 52 SH DEFINED 01 04 52 0 0 *NISOURCE INC COM 65473P105 802 32202 SH DEFINED 01 02 32202 0 0 *NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 22 2000 SH DEFINED 01 02 2000 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 451 21455 SH DEFINED 01 16 21455 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 64 3026 SH DEFINED 01 02 2475 551 0 *NIKE INC CL B 654106103 273 5300 SH DEFINED 01 96 5300 0 0 *NIKE INC CL B 654106103 30 584 SH DEFINED 01 29 0 0 584 *NIKE INC CL B 654106103 784 15200 SH DEFINED 01 21 15200 0 0 *NIKE INC CL B 654106103 1436 27822 SH DEFINED 01 16 27822 0 0 *NIKE INC CL B 654106103 1129 21879 SH DEFINED 01 15 21879 0 0 *NIKE INC CL B 654106103 1 20 SH DEFINED 01 07 20 0 0 *NIKE INC CL B 654106103 2 30 SH DEFINED 01 04 30 0 0 *NIKE INC CL B 654106103 10613 205682 SH DEFINED 01 02 205492 190 0 *NIKE INC CL B 654106103 188 3650 SH DEFINED 01 3650 0 0 NIDEC CORP SPONSORED ADR 654090109 36 2456 SH DEFINED 01 16 2456 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 44 3568 SH DEFINED 01 04 3568 0 0 *NICE SYS LTD SPONSORED ADR 653656108 7842 234229 SH DEFINED 01 04 234229 0 0 *NICE SYS LTD SPONSORED ADR 653656108 1569 46873 SH DEFINED 01 02 40901 5840 132 *NEXTERA ENERGY INC COM 65339F101 1 15 SH DEFINED 01 35 0 0 15 *NEXTERA ENERGY INC COM 65339F101 151 2181 SH DEFINED 01 29 0 0 2181 *NEXTERA ENERGY INC COM 65339F101 605 8750 SH DEFINED 01 21 8750 0 0 *NEXTERA ENERGY INC COM 65339F101 601 8685 SH DEFINED 01 16 8685 0 0 *NEXTERA ENERGY INC COM 65339F101 6761 97714 SH DEFINED 01 15 97714 0 0 *NEXTERA ENERGY INC COM 65339F101 129 1870 SH DEFINED 01 07 1870 0 0 *NEXTERA ENERGY INC COM 65339F101 7 104 SH DEFINED 01 04 104 0 0 *NEXTERA ENERGY INC COM 65339F101 8805 127260 SH DEFINED 01 02 125105 1155 1000 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16 1000 SH DEFINED 01 02 1000 0 0 *NEXEN INC COM 65334H102 20050 744243 SH DEFINED 01 21 744243 0 0 *NEXEN INC COM 65334H102 1429 53050 SH DEFINED 01 16 53050 0 0 *NEXEN INC COM 65334H102 160145 5944517 SH DEFINED 01 15 5944517 0 0 *NEXEN INC COM 65334H102 116 4320 SH DEFINED 01 02 4320 0 0 *NEWS CORP CL B 65248E203 73 2800 SH DEFINED 01 15 2800 0 0 *NEWS CORP CL A 65248E104 2518 98687 SH DEFINED 01 21 98687 0 0 *NEWS CORP CL A 65248E104 161 6325 SH DEFINED 01 16 6325 0 0 *NEWS CORP CL A 65248E104 385 15103 SH DEFINED 01 15 15103 0 0 *NEWS CORP CL A 65248E104 2 92 SH DEFINED 01 04 92 0 0 *NEWS CORP CL A 65248E104 1276 50015 SH DEFINED 01 02 49470 545 0 *NEWPORT CORP COM 651824104 85 6347 SH DEFINED 01 04 6347 0 0 *NEWPORT CORP COM 651824104 24 1760 SH DEFINED 01 02 1760 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 194 24703 SH DEFINED 01 21 24703 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH DEFINED 01 02 4 0 0 *NEWMONT MINING CORP COM 651639106 87 1872 SH DEFINED 01 97 0 0 1872 *NEWMONT MINING CORP COM 651639106 53 1140 SH DEFINED 01 85 1140 0 0 *NEWMONT MINING CORP COM 651639106 7180 154600 PUT DEFINED 01 72 154600 0 0 *NEWMONT MINING CORP COM 651639106 2554 55000 CALL DEFINED 01 72 55000 0 0 *NEWMONT MINING CORP COM 651639106 555 11956 SH DEFINED 01 72 11956 0 0 *NEWMONT MINING CORP COM 651639106 46 1000 SH DEFINED 01 29 0 0 1000 *NEWMONT MINING CORP COM 651639106 587 12638 SH DEFINED 01 21 12638 0 0 *NEWMONT MINING CORP COM 651639106 269 5783 SH DEFINED 01 16 5783 0 0 *NEWMONT MINING CORP COM 651639106 4175 89905 SH DEFINED 01 15 89905 0 0 *NEWMONT MINING CORP COM 651639106 0 9 SH DEFINED 01 04 9 0 0 *NEWMONT MINING CORP COM 651639106 941 20269 SH DEFINED 01 02 19864 140 265 *NEWMONT MINING CORP COM 651639106 35 750 SH DEFINED 01 750 0 0 *NEWMARKET CORP COM 651587107 19 72 SH DEFINED 01 02 72 0 0 *NEWLINK GENETICS CORP COM 651511107 6 490 SH DEFINED 01 35 0 0 490 *NEWFIELD EXPL CO COM 651290108 19 700 SH DEFINED 01 29 0 0 700 *NEWFIELD EXPL CO COM 651290108 74 2758 SH DEFINED 01 21 2758 0 0 *NEWFIELD EXPL CO COM 651290108 1032 38540 SH DEFINED 01 04 8416 0 30124 *NEWFIELD EXPL CO COM 651290108 167 6246 SH DEFINED 01 02 6246 0 0 *NEWELL RUBBERMAID INC COM 651229106 134 6016 SH DEFINED 01 21 6016 0 0 *NEWELL RUBBERMAID INC COM 651229106 10 460 SH DEFINED 01 16 460 0 0 *NEWELL RUBBERMAID INC COM 651229106 1763 79162 SH DEFINED 01 15 79162 0 0 *NEWELL RUBBERMAID INC COM 651229106 242 10885 SH DEFINED 01 02 10885 0 0 *NEWCASTLE INVT CORP COM 65105M108 8 903 SH DEFINED 01 07 903 0 0 *NEW YORK TIMES CO CL A 650111107 2 200 SH DEFINED 01 16 200 0 0 *NEW YORK TIMES CO CL A 650111107 21 2507 SH DEFINED 01 02 1812 0 695 *NEW YORK CMNTY BANCORP INC COM 649445103 3372 257376 SH DEFINED 01 21 257376 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 4026 307341 SH DEFINED 01 15 307341 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 118 9033 SH DEFINED 01 02 6158 2875 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8730 449300 SH DEFINED 01 85 202992 0 246308 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 254 13094 SH DEFINED 01 21 13094 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 167 SH DEFINED 01 15 167 0 0 *NEW JERSEY RES COM 646025106 9 222 SH DEFINED 01 29 0 0 222 *NEW JERSEY RES COM 646025106 368 9298 SH DEFINED 01 21 9298 0 0 *NEW JERSEY RES COM 646025106 13 328 SH DEFINED 01 02 119 209 0 *NEW GOLD INC CDA COM 644535106 8059 730656 SH DEFINED 01 21 730656 0 0 *NEW GOLD INC CDA COM 644535106 1061 96220 SH DEFINED 01 16 96220 0 0 *NEW GOLD INC CDA COM 644535106 303 27500 PUT DEFINED 01 15 27500 0 0 *NEW GOLD INC CDA COM 644535106 277 25100 CALL DEFINED 01 15 25100 0 0 *NEW GOLD INC CDA COM 644535106 3025 274209 SH DEFINED 01 15 274209 0 0 *NEW GOLD INC CDA COM 644535106 6101 553095 SH DEFINED 01 04 550445 0 2650 *NEW GOLD INC CDA COM 644535106 36 3300 SH DEFINED 01 02 3300 0 0 *NEW GOLD INC CDA COM 644535106 16456 1491908 SH DEFINED 01 1491908 0 0 *NEVSUN RES LTD COM 64156L101 1162 271569 SH DEFINED 01 21 271569 0 0 *NEVSUN RES LTD COM 64156L101 76 17645 SH DEFINED 01 15 17645 0 0 *NEUTRAL TANDEM INC COM 64128B108 41 15881 SH DEFINED 01 04 15881 0 0 *NEUTRAL TANDEM INC COM 64128B108 5 1945 SH DEFINED 01 02 1945 0 0 *NEUSTAR INC CL A 64126X201 17 400 SH DEFINED 01 29 0 0 400 *NEUSTAR INC CL A 64126X201 1064 25376 SH DEFINED 01 15 25376 0 0 *NEUSTAR INC CL A 64126X201 1292 30815 SH DEFINED 01 04 30815 0 0 *NEUSTAR INC CL A 64126X201 50 1187 SH DEFINED 01 02 1187 0 0 *NETLIST INC COM 64118P109 1 2000 SH DEFINED 01 02 2000 0 0 *NETSCOUT SYS INC COM 64115T104 1266 48704 SH DEFINED 01 04 36158 0 12546 *NETSCOUT SYS INC COM 64115T104 61 2361 SH DEFINED 01 02 2361 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 39 6580 SH DEFINED 01 04 6580 0 0 *NETGEAR INC COM 64111Q104 6 156 SH DEFINED 01 29 0 0 156 *NETGEAR INC COM 64111Q104 33 845 SH DEFINED 01 02 845 0 0 *NETEASE INC SPONSORED ADR 64110W102 298 7016 SH DEFINED 01 21 7016 0 0 *NETEASE INC SPONSORED ADR 64110W102 107 2512 SH DEFINED 01 15 2512 0 0 *NETEASE INC SPONSORED ADR 64110W102 81 1900 SH DEFINED 01 04 1900 0 0 *NETEASE INC SPONSORED ADR 64110W102 4 100 SH DEFINED 01 02 100 0 0 *NETFLIX INC COM 64110L106 926 10000 CALL DEFINED 01 72 10000 0 0 *NETFLIX INC COM 64110L106 2 25 SH DEFINED 01 35 0 0 25 *NETFLIX INC COM 64110L106 109 1177 SH DEFINED 01 21 1177 0 0 *NETFLIX INC COM 64110L106 5 50 SH DEFINED 01 15 50 0 0 *NETFLIX INC COM 64110L106 3 35 SH DEFINED 01 07 35 0 0 *NETFLIX INC COM 64110L106 29 318 SH DEFINED 01 02 318 0 0 *NETAPP INC COM 64110D104 1114 33200 SH DEFINED 01 39 33200 0 0 *NETAPP INC COM 64110D104 696 20732 SH DEFINED 01 21 20732 0 0 *NETAPP INC COM 64110D104 3 80 SH DEFINED 01 16 80 0 0 *NETAPP INC COM 64110D104 365 10875 SH DEFINED 01 15 10875 0 0 *NETAPP INC COM 64110D104 4798 142997 SH DEFINED 01 04 142997 0 0 *NETAPP INC COM 64110D104 3919 116813 SH DEFINED 01 02 116788 25 0 *NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 697 347000 SH DEFINED 01 16 347000 0 0 *NEOGEN CORP COM 640491106 97 2132 SH DEFINED 01 02 2132 0 0 *NELNET INC CL A 64031N108 635 21327 SH DEFINED 01 04 21327 0 0 *NEENAH PAPER INC COM 640079109 8 286 SH DEFINED 01 29 0 0 286 *NEENAH PAPER INC COM 640079109 0 3 SH DEFINED 01 16 3 0 0 *NEENAH PAPER INC COM 640079109 35 1220 SH DEFINED 01 02 1220 0 0 *NAVIGANT CONSULTING INC COM 63935N107 55 4949 SH DEFINED 01 02 4949 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH DEFINED 01 35 0 0 84 *NAVISTAR INTL CORP NEW COM 63934E108 5 236 SH DEFINED 01 02 236 0 0 *NAUTILUS INC COM 63910B102 34 9653 SH DEFINED 01 04 9653 0 0 *NATUS MEDICAL INC DEL COM 639050103 67 6000 SH DEFINED 01 29 0 0 6000 *NATUS MEDICAL INC DEL COM 639050103 37 3303 SH DEFINED 01 04 3303 0 0 *NATUS MEDICAL INC DEL COM 639050103 12 1059 SH DEFINED 01 02 1059 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15 800 SH DEFINED 01 07 800 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 500 SH DEFINED 01 02 500 0 0 *NAVIGATORS GROUP INC COM 638904102 7 128 SH DEFINED 01 04 128 0 0 *NAVIGATORS GROUP INC COM 638904102 6 113 SH DEFINED 01 02 113 0 0 *NATURAL GROCERS BY VITAMIN C COM 63888U108 14 740 SH DEFINED 01 02 740 0 0 *NATIONSTAR MTG HLDGS INC COM 63861C109 3277 105773 SH DEFINED 01 04 105773 0 0 *NATIONSTAR MTG HLDGS INC COM 63861C109 713 23016 SH DEFINED 01 02 23016 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 41 1300 SH DEFINED 01 97 0 0 1300 *NATIONAL RETAIL PPTYS INC COM 637417106 3411 109340 SH DEFINED 01 21 109340 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 900 28845 SH DEFINED 01 15 28845 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 2290 73396 SH DEFINED 01 04 9714 0 63682 *NATIONAL RETAIL PPTYS INC COM 637417106 150 4796 SH DEFINED 01 02 4090 706 0 NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DEFINED 01 16 25 0 0 NATIONAL PRESTO INDS INC COM 637215104 9 130 SH DEFINED 01 02 130 0 0 *NATIONAL PENN BANCSHARES INC COM 637138108 8 894 SH DEFINED 01 02 894 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3561 52100 PUT DEFINED 01 72 52100 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3568 52200 SH DEFINED 01 72 52200 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 21 300 SH DEFINED 01 29 0 0 300 *NATIONAL OILWELL VARCO INC COM 637071101 603 8829 SH DEFINED 01 21 8829 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1368 20016 SH DEFINED 01 16 20016 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 405 5931 SH DEFINED 01 15 5931 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 56 825 SH DEFINED 01 07 825 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2907 42524 SH DEFINED 01 04 39291 0 3233 *NATIONAL OILWELL VARCO INC COM 637071101 3848 56298 SH DEFINED 01 02 56298 0 0 *NATIONAL INSTRS CORP COM 636518102 1282 49674 SH DEFINED 01 02 48729 945 0 *NATIONAL HEALTH INVS INC COM 63633D104 205 3628 SH DEFINED 01 02 3628 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 80 1400 SH DEFINED 01 29 0 0 1400 *NATIONAL GRID PLC SPON ADR NEW 636274300 9030 157201 SH DEFINED 01 21 157201 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 98 1700 SH DEFINED 01 16 1700 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 227 3957 SH DEFINED 01 15 3957 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 40 700 SH DEFINED 01 07 700 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 82 1435 SH DEFINED 01 02 1435 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 136 2690 SH DEFINED 01 02 2129 561 0 *NATIONAL FINL PARTNERS CORP COM 63607P208 1 80 SH DEFINED 01 16 80 0 0 *NATIONAL FINL PARTNERS CORP COM 63607P208 23 1367 SH DEFINED 01 02 1367 0 0 NATIONAL HEALTHCARE CORP COM 635906100 165 3500 SH DEFINED 01 02 3500 0 0 *NATIONAL BEVERAGE CORP COM 635017106 4 280 SH DEFINED 01 29 0 0 280 *NASH FINCH CO COM 631158102 77 3615 SH DEFINED 01 04 3615 0 0 *NASH FINCH CO COM 631158102 6 264 SH DEFINED 01 02 264 0 0 *NASDAQ OMX GROUP INC COM 631103108 60 2409 SH DEFINED 01 21 2409 0 0 *NASDAQ OMX GROUP INC COM 631103108 24 966 SH DEFINED 01 15 966 0 0 *NASDAQ OMX GROUP INC COM 631103108 8920 356937 SH DEFINED 01 04 197117 0 159820 *NASDAQ OMX GROUP INC COM 631103108 113 4541 SH DEFINED 01 02 4541 0 0 *NANOMETRICS INC COM 630077105 9 605 SH DEFINED 01 02 605 0 0 NACCO INDS INC CL A 629579103 129 2125 SH DEFINED 01 04 2125 0 0 *NYSE EURONEXT COM 629491101 5 146 SH DEFINED 01 29 0 0 146 *NYSE EURONEXT COM 629491101 161 5109 SH DEFINED 01 21 5109 0 0 *NYSE EURONEXT COM 629491101 86 2725 SH DEFINED 01 15 2725 0 0 *NYSE EURONEXT COM 629491101 4 139 SH DEFINED 01 04 139 0 0 *NYSE EURONEXT COM 629491101 3693 117086 SH DEFINED 01 02 116907 112 67 NVR INC COM 62944T105 195 212 SH DEFINED 01 16 212 0 0 NVR INC COM 62944T105 67 73 SH DEFINED 01 02 39 34 0 *NTT DOCOMO INC SPONS ADR 62942M201 1 100 SH DEFINED 01 15 100 0 0 *NRG ENERGY INC COM NEW 629377508 4 188 SH DEFINED 01 29 0 0 188 *NRG ENERGY INC COM NEW 629377508 153 6674 SH DEFINED 01 21 6674 0 0 *NRG ENERGY INC COM NEW 629377508 201 8740 SH DEFINED 01 04 8740 0 0 *NRG ENERGY INC COM NEW 629377508 362 15734 SH DEFINED 01 02 15734 0 0 *NN INC COM 629337106 266 29086 SH DEFINED 01 04 29086 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 2200 SH DEFINED 01 02 2200 0 0 *NII HLDGS INC CL B NEW 62913F201 10 1463 SH DEFINED 01 29 0 0 1463 *NII HLDGS INC CL B NEW 62913F201 513 71890 SH DEFINED 01 02 71890 0 0 *NGP CAP RES CO COM 62912R107 22 2996 SH DEFINED 01 16 2996 0 0 NASB FINL INC COM 628968109 2 112 SH DEFINED 01 04 112 0 0 NCI INC CL A 62886K104 6 1220 SH DEFINED 01 02 1220 0 0 *NCR CORP NEW COM 62886E108 35 1388 SH DEFINED 01 29 0 0 1388 *NCR CORP NEW COM 62886E108 78 3080 SH DEFINED 01 02 1659 1421 0 *NCI BUILDING SYS INC COM NEW 628852204 54 3881 SH DEFINED 01 04 3881 0 0 *NCI BUILDING SYS INC COM NEW 628852204 17 1225 SH DEFINED 01 02 1225 0 0 *NBT BANCORP INC COM 628778102 60 2950 SH DEFINED 01 29 0 0 2950 *NBT BANCORP INC COM 628778102 6 310 SH DEFINED 01 02 310 0 0 *MYRIAD GENETICS INC COM 62855J104 19 700 SH DEFINED 01 15 700 0 0 *MYRIAD GENETICS INC COM 62855J104 464 17022 SH DEFINED 01 04 6016 0 11006 *MYRIAD GENETICS INC COM 62855J104 3 100 SH DEFINED 01 02 100 0 0 *MYLAN INC COM 628530107 2723 99200 SH DEFINED 01 39 99200 0 0 *MYLAN INC COM 628530107 26 963 SH DEFINED 01 35 0 0 963 *MYLAN INC COM 628530107 60 2187 SH DEFINED 01 29 0 0 2187 *MYLAN INC COM 628530107 1003 36545 SH DEFINED 01 21 36545 0 0 *MYLAN INC COM 628530107 30 1100 SH DEFINED 01 16 1100 0 0 *MYLAN INC COM 628530107 12 423 SH DEFINED 01 07 423 0 0 *MYLAN INC COM 628530107 9152 333416 SH DEFINED 01 04 266869 0 66547 *MYLAN INC COM 628530107 624 22738 SH DEFINED 01 02 22738 0 0 *MYERS INDS INC COM 628464109 11 755 SH DEFINED 01 02 755 0 0 *MURPHY OIL CORP COM 626717102 658 11050 SH DEFINED 01 78 11050 0 0 *MURPHY OIL CORP COM 626717102 858 14400 SH DEFINED 01 72 14400 0 0 *MURPHY OIL CORP COM 626717102 227 3806 SH DEFINED 01 21 3806 0 0 *MURPHY OIL CORP COM 626717102 123 2070 SH DEFINED 01 15 2070 0 0 *MURPHY OIL CORP COM 626717102 1 12 SH DEFINED 01 04 12 0 0 *MURPHY OIL CORP COM 626717102 951 15970 SH DEFINED 01 02 15970 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 873 59356 SH DEFINED 01 04 22362 0 36994 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 1515 SH DEFINED 01 02 1515 0 0 *MUELLER INDS INC COM 624756102 5198 103895 SH DEFINED 01 04 103895 0 0 *MUELLER INDS INC COM 624756102 987 19726 SH DEFINED 01 02 17256 2415 55 *MOVADO GROUP INC COM 624580106 5 168 SH DEFINED 01 29 0 0 168 *MOVADO GROUP INC COM 624580106 67 2185 SH DEFINED 01 04 2185 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DEFINED 01 35 0 0 5 *MOTOROLA SOLUTIONS INC COM NEW 620076307 5 85 SH DEFINED 01 29 0 0 85 *MOTOROLA SOLUTIONS INC COM NEW 620076307 326 5847 SH DEFINED 01 21 5847 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 24 431 SH DEFINED 01 16 431 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 4 73 SH DEFINED 01 15 73 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 31 555 SH DEFINED 01 04 555 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 1467 26350 SH DEFINED 01 02 26350 0 0 *MOSAIC CO NEW COM 61945C103 147 2600 SH DEFINED 01 97 0 0 2600 *MOSAIC CO NEW COM 61945C103 5663 100000 CALL DEFINED 01 72 100000 0 0 *MOSAIC CO NEW COM 61945C103 2282 40300 SH DEFINED 01 72 40300 0 0 *MOSAIC CO NEW COM 61945C103 40 700 PUT DEFINED 01 29 0 0 700 *MOSAIC CO NEW COM 61945C103 326 5755 SH DEFINED 01 21 5755 0 0 *MOSAIC CO NEW COM 61945C103 65 1150 SH DEFINED 01 16 1150 0 0 *MOSAIC CO NEW COM 61945C103 3465 61193 SH DEFINED 01 15 61193 0 0 *MOSAIC CO NEW COM 61945C103 148 2612 SH DEFINED 01 02 2612 0 0 *MORNINGSTAR INC COM 617700109 218 3470 SH DEFINED 01 02 440 0 3030 MORGAN STANLEY CHINA A SH FD COM 617468103 7 300 SH DEFINED 01 02 300 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 84 4551 SH DEFINED 01 29 0 0 4551 *MORGAN STANLEY INDIA INVS FD COM 61745C105 143 7730 SH DEFINED 01 16 7730 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 14 915 SH DEFINED 01 02 915 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 38 2421 SH DEFINED 01 02 2421 0 0 *MORGAN STANLEY COM NEW 617446448 1010 52800 PUT DEFINED 01 72 52800 0 0 *MORGAN STANLEY COM NEW 617446448 1011 52900 CALL DEFINED 01 72 52900 0 0 *MORGAN STANLEY COM NEW 617446448 574 30000 SH DEFINED 01 39 30000 0 0 *MORGAN STANLEY COM NEW 617446448 13 690 SH DEFINED 01 35 0 0 690 *MORGAN STANLEY COM NEW 617446448 23 1208 SH DEFINED 01 29 0 0 1208 *MORGAN STANLEY COM NEW 617446448 552 28883 SH DEFINED 01 21 28883 0 0 *MORGAN STANLEY COM NEW 617446448 63 3320 SH DEFINED 01 16 3320 0 0 *MORGAN STANLEY COM NEW 617446448 17740 927849 SH DEFINED 01 15 927849 0 0 *MORGAN STANLEY COM NEW 617446448 78 4060 SH DEFINED 01 07 4060 0 0 *MORGAN STANLEY COM NEW 617446448 1 63 SH DEFINED 01 04 63 0 0 *MORGAN STANLEY COM NEW 617446448 757 39579 SH DEFINED 01 02 39579 0 0 *MOOG INC CL A 615394202 542 13200 SH DEFINED 01 04 13200 0 0 *MOOG INC CL A 615394202 24 593 SH DEFINED 01 02 593 0 0 *MOODYS CORP COM 615369105 201 3996 SH DEFINED 01 21 3996 0 0 *MOODYS CORP COM 615369105 8 155 SH DEFINED 01 16 155 0 0 *MOODYS CORP COM 615369105 744 14791 SH DEFINED 01 15 14791 0 0 *MOODYS CORP COM 615369105 206 4099 SH DEFINED 01 04 4099 0 0 *MOODYS CORP COM 615369105 8523 169382 SH DEFINED 01 02 169382 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH DEFINED 01 02 400 0 0 *MONSTER WORLDWIDE INC COM 611742107 24 4200 SH DEFINED 01 16 4200 0 0 *MONSTER WORLDWIDE INC COM 611742107 7 1285 SH DEFINED 01 02 1285 0 0 *MONSTER BEVERAGE CORP COM 611740101 6 105 SH DEFINED 01 29 0 0 105 *MONSTER BEVERAGE CORP COM 611740101 501 9477 SH DEFINED 01 21 9477 0 0 *MONSTER BEVERAGE CORP COM 611740101 1521 28785 SH DEFINED 01 02 28785 0 0 *MONSANTO CO NEW COM 61166W101 738 7800 SH DEFINED 01 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 350 3700 SH DEFINED 01 96 3700 0 0 *MONSANTO CO NEW COM 61166W101 1049 11084 SH DEFINED 01 21 11084 0 0 *MONSANTO CO NEW COM 61166W101 557 5885 SH DEFINED 01 16 5885 0 0 *MONSANTO CO NEW COM 61166W101 2730 28842 SH DEFINED 01 15 28842 0 0 *MONSANTO CO NEW COM 61166W101 197 2080 SH DEFINED 01 07 2080 0 0 *MONSANTO CO NEW COM 61166W101 15253 161151 SH DEFINED 01 04 160404 0 747 *MONSANTO CO NEW COM 61166W101 15356 162237 SH DEFINED 01 02 161227 835 175 *MONSANTO CO NEW COM 61166W101 231 2445 SH DEFINED 01 2445 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 26 740 SH DEFINED 01 02 740 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2515 SH DEFINED 01 02 2515 0 0 *MONOLITHIC PWR SYS INC COM 609839105 251 11275 SH DEFINED 01 02 11275 0 0 *MONEYGRAM INTL INC COM NEW 60935Y208 399 30000 SH DEFINED 01 04 30000 0 0 *MONDELEZ INTL INC CL A 609207105 512 20117 SH DEFINED 01 97 11000 0 9117 *MONDELEZ INTL INC CL A 609207105 224 8797 SH DEFINED 01 29 0 0 8797 *MONDELEZ INTL INC CL A 609207105 73693 2895216 SH DEFINED 01 21 2895216 0 0 *MONDELEZ INTL INC CL A 609207105 961 37765 SH DEFINED 01 16 37765 0 0 *MONDELEZ INTL INC CL A 609207105 3189 125289 SH DEFINED 01 15 125289 0 0 *MONDELEZ INTL INC CL A 609207105 21 838 SH DEFINED 01 07 838 0 0 *MONDELEZ INTL INC CL A 609207105 483 18972 SH DEFINED 01 04 6757 0 12215 *MONDELEZ INTL INC CL A 609207105 6482 254644 SH DEFINED 01 02 254327 0 317 *MONDELEZ INTL INC CL A 609207105 9 345 SH DEFINED 01 345 0 0 *MONARCH CASINO & RESORT INC COM 609027107 3 265 SH DEFINED 01 02 265 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 13 1100 SH DEFINED 01 16 1100 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 28 2362 SH DEFINED 01 04 2362 0 0 *MOMENTA PHARMACEUTICALS INC COM 60877T100 478 40515 SH DEFINED 01 02 40515 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 5 200 PRN DEFINED 01 07 200 0 0 *MOLYCORP INC DEL COM 608753109 182 19300 PUT DEFINED 01 72 19300 0 0 *MOLYCORP INC DEL COM 608753109 201 21300 CALL DEFINED 01 72 21300 0 0 *MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 01 29 0 0 100 *MOLYCORP INC DEL COM 608753109 1276 135140 SH DEFINED 01 21 135140 0 0 *MOLYCORP INC DEL COM 608753109 1 63 SH DEFINED 01 16 63 0 0 *MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 01 02 100 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3 3000 PRN DEFINED 01 07 3000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 02 5000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 137 3194 SH DEFINED 01 21 3194 0 0 *MOLSON COORS BREWING CO CL B 60871R209 17 395 SH DEFINED 01 16 395 0 0 *MOLSON COORS BREWING CO CL B 60871R209 8558 200000 CALL DEFINED 01 15 200000 0 0 *MOLSON COORS BREWING CO CL B 60871R209 304 7105 SH DEFINED 01 15 7105 0 0 *MOLSON COORS BREWING CO CL B 60871R209 2 57 SH DEFINED 01 07 57 0 0 *MOLSON COORS BREWING CO CL B 60871R209 2161 50508 SH DEFINED 01 02 50508 0 0 *MOLINA HEALTHCARE INC COM 60855R100 92 3400 SH DEFINED 01 04 3400 0 0 *MOLINA HEALTHCARE INC COM 60855R100 21 769 SH DEFINED 01 02 518 251 0 *MOLEX INC CL A 608554200 79 3554 SH DEFINED 01 16 3554 0 0 *MOLEX INC CL A 608554200 424 19002 SH DEFINED 01 02 17302 1700 0 *MOLEX INC COM 608554101 77 2815 SH DEFINED 01 21 2815 0 0 *MOLEX INC COM 608554101 67 2466 SH DEFINED 01 02 2466 0 0 *MOHAWK INDS INC COM 608190104 25 280 SH DEFINED 01 15 280 0 0 *MOHAWK INDS INC COM 608190104 88 975 SH DEFINED 01 02 578 397 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DEFINED 01 07 80 0 0 *MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 112 SH DEFINED 01 02 112 0 0 *MODINE MFG CO COM 607828100 80 9850 SH DEFINED 01 02 9850 0 0 MOCON INC COM 607494101 72 5000 SH DEFINED 01 29 0 0 5000 *MOBILE MINI INC COM 60740F105 10 474 SH DEFINED 01 02 474 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1102 SH DEFINED 01 29 0 0 1102 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 455 SH DEFINED 01 15 455 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 43 7939 SH DEFINED 01 02 5865 2074 0 *MITEL NETWORKS CORP COM 60671Q104 6 1845 SH DEFINED 01 16 1845 0 0 *MITCHAM INDS INC COM 606501104 3 219 SH DEFINED 01 04 219 0 0 *MISTRAS GROUP INC COM 60649T107 5 200 SH DEFINED 01 02 200 0 0 MISONIX INC COM 604871103 12 1533 SH DEFINED 01 04 1533 0 0 *MIPS TECHNOLOGIES INC COM 604567107 11 1420 SH DEFINED 01 16 1420 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 446 11160 SH DEFINED 01 04 11160 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 55 1378 SH DEFINED 01 02 1378 0 0 *MINE SAFETY APPLIANCES CO COM 602720104 199 4653 SH DEFINED 01 02 4653 0 0 *MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 26 SH DEFINED 01 29 0 0 26 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1377 42100 SH DEFINED 01 85 0 0 42100 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 719 21975 SH DEFINED 01 78 21975 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 261 7985 SH DEFINED 01 21 7985 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 100 SH DEFINED 01 15 100 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 72 2206 SH DEFINED 01 04 2206 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1101 33680 SH DEFINED 01 02 33680 0 0 *MILLER HERMAN INC COM 600544100 89 4154 SH DEFINED 01 02 4154 0 0 *MILLENNIAL MEDIA INC COM 60040N105 4 350 SH DEFINED 01 02 0 0 350 MIDWESTONE FINL GROUP INC NE COM 598511103 16 800 SH DEFINED 01 07 800 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 27 1318 SH DEFINED 01 04 1318 0 0 *MIDDLEBY CORP COM 596278101 24 185 SH DEFINED 01 02 185 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 62 3538 SH DEFINED 01 29 0 0 3538 *MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 410 SH DEFINED 01 02 410 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 303 4680 SH DEFINED 01 04 214 0 4466 *MID-AMER APT CMNTYS INC COM 59522J103 183 2821 SH DEFINED 01 02 2821 0 0 *MICROSEMI CORP COM 595137100 7975 379045 SH DEFINED 01 04 379045 0 0 *MICROSEMI CORP COM 595137100 1594 75782 SH DEFINED 01 02 66251 9320 211 *MICRON TECHNOLOGY INC COM 595112103 7 1115 SH DEFINED 01 29 0 0 1115 *MICRON TECHNOLOGY INC COM 595112103 371 58559 SH DEFINED 01 21 58559 0 0 *MICRON TECHNOLOGY INC COM 595112103 537 84771 SH DEFINED 01 15 84771 0 0 *MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 07 125 0 0 *MICRON TECHNOLOGY INC COM 595112103 33 5229 SH DEFINED 01 02 5229 0 0 MICROFINANCIAL INC COM 595072109 219 30044 SH DEFINED 01 04 16890 0 13154 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 2000 PRN DEFINED 01 07 2000 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 363 11137 SH DEFINED 01 21 11137 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 39 1200 SH DEFINED 01 16 1200 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1788 54861 SH DEFINED 01 02 54411 0 450 *MICROSTRATEGY INC CL A NEW 594972408 26 274 SH DEFINED 01 29 0 0 274 *MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 28 295 SH DEFINED 01 02 295 0 0 *MICROVISION INC DEL COM NEW 594960304 4 2075 SH DEFINED 01 07 2075 0 0 *MICROSOFT CORP COM 594918104 636 23800 SH DEFINED 01 97 13000 0 10800 *MICROSOFT CORP COM 594918104 144 5400 SH DEFINED 01 96 5400 0 0 *MICROSOFT CORP COM 594918104 1128 42215 SH DEFINED 01 78 42215 0 0 *MICROSOFT CORP COM 594918104 0 1 SH DEFINED 01 42 1 0 0 *MICROSOFT CORP COM 594918104 19 720 SH DEFINED 01 35 0 0 720 *MICROSOFT CORP COM 594918104 2897 108458 SH DEFINED 01 29 0 0 108458 *MICROSOFT CORP COM 594918104 89865 3364497 SH DEFINED 01 21 3364497 0 0 *MICROSOFT CORP COM 594918104 22083 826764 SH DEFINED 01 16 826764 0 0 *MICROSOFT CORP COM 594918104 38750 1450782 SH DEFINED 01 15 1450782 0 0 *MICROSOFT CORP COM 594918104 1221 45707 SH DEFINED 01 07 45707 0 0 *MICROSOFT CORP COM 594918104 101307 3792889 SH DEFINED 01 04 2506574 0 1286315 *MICROSOFT CORP COM 594918104 77785 2912246 SH DEFINED 01 02 2884786 11872 15588 *MICROSOFT CORP COM 594918104 106 3985 SH DEFINED 01 3985 0 0 *MICROS SYS INC COM 594901100 234 5504 SH DEFINED 01 02 5396 0 108 *METTLER TOLEDO INTERNATIONAL COM 592688105 152 785 SH DEFINED 01 15 785 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1836 9500 SH DEFINED 01 04 9500 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 798 4127 SH DEFINED 01 02 4127 0 0 *METROPCS COMMUNICATIONS INC COM 591708102 66 6595 SH DEFINED 01 21 6595 0 0 *METROPCS COMMUNICATIONS INC COM 591708102 31 3100 SH DEFINED 01 16 3100 0 0 *METROPCS COMMUNICATIONS INC COM 591708102 1 68 SH DEFINED 01 04 68 0 0 *METROPCS COMMUNICATIONS INC COM 591708102 294 29596 SH DEFINED 01 02 29596 0 0 METROCORP BANCSHARES INC COM 591650106 3 240 SH DEFINED 01 02 0 240 0 METRO BANCORP INC PA COM 59161R101 49 3693 SH DEFINED 01 04 3693 0 0 *METLIFE INC COM 59156R108 494 15000 SH DEFINED 01 97 15000 0 0 *METLIFE INC COM 59156R108 20 600 PUT DEFINED 01 29 0 0 600 *METLIFE INC COM 59156R108 21 637 SH DEFINED 01 29 0 0 637 *METLIFE INC COM 59156R108 751 22802 SH DEFINED 01 21 22802 0 0 *METLIFE INC COM 59156R108 932 28294 SH DEFINED 01 16 28294 0 0 *METLIFE INC COM 59156R108 162 4915 SH DEFINED 01 15 4915 0 0 *METLIFE INC COM 59156R108 54 1625 SH DEFINED 01 07 1625 0 0 *METLIFE INC COM 59156R108 1 30 SH DEFINED 01 04 30 0 0 *METLIFE INC COM 59156R108 1709 51882 SH DEFINED 01 02 51667 215 0 *METHODE ELECTRS INC COM 591520200 2 155 SH DEFINED 01 16 155 0 0 *METHODE ELECTRS INC COM 591520200 122 12123 SH DEFINED 01 04 12123 0 0 *METHANEX CORP COM 59151K108 6510 204255 SH DEFINED 01 21 204255 0 0 *METHANEX CORP COM 59151K108 7 230 SH DEFINED 01 16 230 0 0 *METHANEX CORP COM 59151K108 127 4000 CALL DEFINED 01 15 4000 0 0 *METHANEX CORP COM 59151K108 3267 102501 SH DEFINED 01 15 102501 0 0 *METHANEX CORP COM 59151K108 25 800 SH DEFINED 01 02 800 0 0 *METALS USA HLDGS CORP COM 59132A104 1015 58016 SH DEFINED 01 04 58016 0 0 *MESABI TR CTF BEN INT 590672101 3 100 SH DEFINED 01 07 100 0 0 *MESABI TR CTF BEN INT 590672101 294 11550 SH DEFINED 01 02 11550 0 0 MESA LABS INC COM 59064R109 43 855 SH DEFINED 01 04 855 0 0 *MERRIMACK PHARMACEUTICALS IN COM 590328100 6 1000 SH DEFINED 01 02 1000 0 0 *MERITOR INC COM 59001K100 26 5530 SH DEFINED 01 15 5530 0 0 *MERITOR INC COM 59001K100 538 113830 SH DEFINED 01 02 113830 0 0 *MERITAGE HOMES CORP COM 59001A102 7 175 SH DEFINED 01 02 175 0 0 *MERIT MED SYS INC COM 589889104 11398 820000 SH DEFINED 01 16 820000 0 0 *MERIT MED SYS INC COM 589889104 177 12740 SH DEFINED 01 15 12740 0 0 *MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 01 02 58 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 169 8368 SH DEFINED 01 02 8368 0 0 *MERGE HEALTHCARE INC COM 589499102 1 450 SH DEFINED 01 02 450 0 0 *MEREDITH CORP COM 589433101 50 1453 SH DEFINED 01 02 1453 0 0 *MERCURY GENL CORP NEW COM 589400100 11 269 SH DEFINED 01 72 269 0 0 *MERCURY GENL CORP NEW COM 589400100 20 504 SH DEFINED 01 02 103 401 0 *MERCURY SYS INC COM 589378108 6 639 SH DEFINED 01 02 178 461 0 *MERCK & CO INC NEW COM 58933Y105 842 20557 SH DEFINED 01 97 0 0 20557 *MERCK & CO INC NEW COM 58933Y105 70 1700 SH DEFINED 01 96 1700 0 0 *MERCK & CO INC NEW COM 58933Y105 20 494 SH DEFINED 01 35 0 0 494 *MERCK & CO INC NEW COM 58933Y105 551 13464 SH DEFINED 01 29 0 0 13464 *MERCK & CO INC NEW COM 58933Y105 7788 190241 SH DEFINED 01 21 190241 0 0 *MERCK & CO INC NEW COM 58933Y105 1425 34795 SH DEFINED 01 16 34795 0 0 *MERCK & CO INC NEW COM 58933Y105 10594 258772 SH DEFINED 01 15 258772 0 0 *MERCK & CO INC NEW COM 58933Y105 602 14706 SH DEFINED 01 07 14706 0 0 *MERCK & CO INC NEW COM 58933Y105 3141 76716 SH DEFINED 01 04 50799 0 25917 *MERCK & CO INC NEW COM 58933Y105 24964 609759 SH DEFINED 01 02 607937 1022 800 *MERCK & CO INC NEW COM 58933Y105 152 3711 SH DEFINED 01 3561 0 150 *MERCADOLIBRE INC COM 58733R102 4 50 SH DEFINED 01 29 0 0 50 *MERCADOLIBRE INC COM 58733R102 42 535 SH DEFINED 01 02 535 0 0 *MENTOR GRAPHICS CORP COM 587200106 29 1730 SH DEFINED 01 02 1730 0 0 *MENS WEARHOUSE INC COM 587118100 20 638 SH DEFINED 01 02 638 0 0 *MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 9 510 SH DEFINED 01 02 510 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 17 1000 PUT DEFINED 01 29 0 0 1000 *MELCO CROWN ENTMT LTD ADR 585464100 3 200 SH DEFINED 01 02 200 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7 7000 PRN DEFINED 01 07 7000 0 0 *MEDTRONIC INC COM 585055106 800 19500 SH DEFINED 01 97 11000 0 8500 *MEDTRONIC INC COM 585055106 295 7192 SH DEFINED 01 29 0 0 7192 *MEDTRONIC INC COM 585055106 1171 28553 SH DEFINED 01 21 28553 0 0 *MEDTRONIC INC COM 585055106 228 5566 SH DEFINED 01 16 5566 0 0 *MEDTRONIC INC COM 585055106 2080 50695 SH DEFINED 01 15 50695 0 0 *MEDTRONIC INC COM 585055106 258 6297 SH DEFINED 01 07 6297 0 0 *MEDTRONIC INC COM 585055106 116 2823 SH DEFINED 01 04 2823 0 0 *MEDTRONIC INC COM 585055106 9357 228118 SH DEFINED 01 02 227701 352 65 *MEDTRONIC INC COM 585055106 25 600 SH DEFINED 01 600 0 0 *MEDNAX INC COM 58502B106 160 2016 SH DEFINED 01 15 2016 0 0 *MEDNAX INC COM 58502B106 12725 160026 SH DEFINED 01 04 160026 0 0 *MEDNAX INC COM 58502B106 1980 24898 SH DEFINED 01 02 21877 2954 67 *MEDIVATION INC COM 58501N101 31 602 SH DEFINED 01 15 602 0 0 *MEDIVATION INC COM 58501N101 443 8650 SH DEFINED 01 02 8650 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 3 73 SH DEFINED 01 29 0 0 73 *MEDIDATA SOLUTIONS INC COM 58471A105 41 1041 SH DEFINED 01 02 1041 0 0 *MEDIFAST INC COM 58470H101 52 1982 SH DEFINED 01 04 1982 0 0 *MEDIFAST INC COM 58470H101 29 1100 SH DEFINED 01 02 1100 0 0 *MEDICINES CO COM 584688105 979 40825 SH DEFINED 01 04 40825 0 0 *MEDICINES CO COM 584688105 38 1570 SH DEFINED 01 02 1570 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 07 125 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 17 1410 SH DEFINED 01 02 1410 0 0 *MEDIA GEN INC CL A 584404107 2 400 SH DEFINED 01 02 400 0 0 *MEDASSETS INC COM 584045108 26 1570 SH DEFINED 01 16 1570 0 0 *MEDASSETS INC COM 584045108 972 57969 SH DEFINED 01 04 57969 0 0 *MEADWESTVACO CORP COM 583334107 114 3575 SH DEFINED 01 21 3575 0 0 *MEADWESTVACO CORP COM 583334107 1 39 SH DEFINED 01 04 39 0 0 *MEADWESTVACO CORP COM 583334107 464 14544 SH DEFINED 01 02 14544 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 6 1070 SH DEFINED 01 02 1070 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 278 4214 SH DEFINED 01 21 4214 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 6 95 SH DEFINED 01 16 95 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 1093 16590 SH DEFINED 01 15 16590 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 3783 57408 SH DEFINED 01 02 56558 0 850 *MCMORAN EXPLORATION CO COM 582411104 538 33500 CALL DEFINED 01 72 33500 0 0 *MCMORAN EXPLORATION CO COM 582411104 399 24878 SH DEFINED 01 21 24878 0 0 *MCKESSON CORP COM 58155Q103 1174 12110 SH DEFINED 01 78 12110 0 0 *MCKESSON CORP COM 58155Q103 3 30 SH DEFINED 01 35 0 0 30 *MCKESSON CORP COM 58155Q103 21 215 SH DEFINED 01 29 0 0 215 *MCKESSON CORP COM 58155Q103 475 4896 SH DEFINED 01 21 4896 0 0 *MCKESSON CORP COM 58155Q103 130 1339 SH DEFINED 01 16 1339 0 0 *MCKESSON CORP COM 58155Q103 8293 85530 SH DEFINED 01 15 85530 0 0 *MCKESSON CORP COM 58155Q103 2666 27496 SH DEFINED 01 07 27496 0 0 *MCKESSON CORP COM 58155Q103 514 5302 SH DEFINED 01 04 4926 0 376 *MCKESSON CORP COM 58155Q103 52170 538060 SH DEFINED 01 02 530874 2671 4515 *MCKESSON CORP COM 58155Q103 10 100 SH DEFINED 01 100 0 0 *MCGRAW HILL COS INC COM 580645109 1959 35834 SH DEFINED 01 21 35834 0 0 *MCGRAW HILL COS INC COM 580645109 215 3940 SH DEFINED 01 16 3940 0 0 *MCGRAW HILL COS INC COM 580645109 151 2770 SH DEFINED 01 15 2770 0 0 *MCGRAW HILL COS INC COM 580645109 203 3714 SH DEFINED 01 04 3714 0 0 *MCGRAW HILL COS INC COM 580645109 1507 27566 SH DEFINED 01 02 27566 0 0 *MCG CAPITAL CORP COM 58047P107 102 22206 SH DEFINED 01 38 22206 0 0 *MCG CAPITAL CORP COM 58047P107 14 3000 SH DEFINED 01 16 3000 0 0 *MCEWEN MNG INC COM 58039P107 3114 813178 SH DEFINED 01 21 813178 0 0 *MCEWEN MNG INC COM 58039P107 3 850 SH DEFINED 01 16 850 0 0 *MCEWEN MNG INC COM 58039P107 396 103374 SH DEFINED 01 15 103374 0 0 *MCEWEN MNG INC COM 58039P107 1 200 SH DEFINED 01 07 200 0 0 *MCEWEN MNG INC COM 58039P107 4 1100 SH DEFINED 01 02 0 0 1100 *MCDONALDS CORP COM 580135101 441 5000 SH DEFINED 01 97 3000 0 2000 *MCDONALDS CORP COM 580135101 624 7075 SH DEFINED 01 96 7075 0 0 *MCDONALDS CORP COM 580135101 74 840 SH DEFINED 01 85 840 0 0 *MCDONALDS CORP COM 580135101 28 319 SH DEFINED 01 35 0 0 319 *MCDONALDS CORP COM 580135101 787 8923 SH DEFINED 01 29 0 0 8923 *MCDONALDS CORP COM 580135101 11614 131658 SH DEFINED 01 21 131658 0 0 *MCDONALDS CORP COM 580135101 1946 22066 SH DEFINED 01 16 22066 0 0 *MCDONALDS CORP COM 580135101 27091 307123 SH DEFINED 01 15 307123 0 0 *MCDONALDS CORP COM 580135101 488 5531 SH DEFINED 01 07 5531 0 0 *MCDONALDS CORP COM 580135101 1240 14059 SH DEFINED 01 04 939 0 13120 *MCDONALDS CORP COM 580135101 42504 481849 SH DEFINED 01 02 479839 230 1780 *MCDONALDS CORP COM 580135101 767 8697 SH DEFINED 01 8697 0 0 *MCDERMOTT INTL INC COM 580037109 14 1249 SH DEFINED 01 29 0 0 1249 *MCDERMOTT INTL INC COM 580037109 22 2000 SH DEFINED 01 15 2000 0 0 *MCDERMOTT INTL INC COM 580037109 216 19588 SH DEFINED 01 02 19588 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 439 6907 SH DEFINED 01 21 6907 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 306 4809 SH DEFINED 01 16 4809 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 6514 102531 SH DEFINED 01 15 102531 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 287 4519 SH DEFINED 01 04 319 0 4200 *MCCORMICK & CO INC COM NON VTG 579780206 497 7824 SH DEFINED 01 02 7775 0 49 *MCCLATCHY CO CL A 579489105 20 6000 SH DEFINED 01 29 0 0 6000 *MCCLATCHY CO CL A 579489105 13 4000 SH DEFINED 01 15 4000 0 0 *MCCLATCHY CO CL A 579489105 107 32858 SH DEFINED 01 04 32858 0 0 *MCCLATCHY CO CL A 579489105 4 1115 SH DEFINED 01 02 1115 0 0 *MAXIMUS INC COM 577933104 2578 40771 SH DEFINED 01 04 40771 0 0 *MAXIMUS INC COM 577933104 826 13061 SH DEFINED 01 02 11795 1244 22 *MAXLINEAR INC CL A 57776J100 27 5300 SH DEFINED 01 04 5300 0 0 *MAXWELL TECHNOLOGIES INC COM 577767106 20 2394 SH DEFINED 01 02 0 0 2394 *MAXIM INTEGRATED PRODS INC COM 57772K101 317 10766 SH DEFINED 01 21 10766 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 33 1109 SH DEFINED 01 02 1109 0 0 *MATTHEWS INTL CORP CL A 577128101 28 877 SH DEFINED 01 02 877 0 0 *MATTEL INC COM 577081102 722 19703 SH DEFINED 01 21 19703 0 0 *MATTEL INC COM 577081102 5 125 SH DEFINED 01 16 125 0 0 *MATTEL INC COM 577081102 4993 136334 SH DEFINED 01 15 136334 0 0 *MATTEL INC COM 577081102 2381 65022 SH DEFINED 01 04 65022 0 0 *MATTEL INC COM 577081102 6673 182235 SH DEFINED 01 02 181779 351 105 *MATSON INC COM 57686G105 2 75 SH DEFINED 01 07 75 0 0 *MATSON INC COM 57686G105 57 2325 SH DEFINED 01 02 2325 0 0 *MATRIX SVC CO COM 576853105 84 7341 SH DEFINED 01 21 7341 0 0 *MATRIX SVC CO COM 576853105 262 22770 SH DEFINED 01 04 22770 0 0 *MATRIX SVC CO COM 576853105 4 385 SH DEFINED 01 02 385 0 0 *MATERION CORP COM 576690101 10 400 SH DEFINED 01 29 0 0 400 *MATERION CORP COM 576690101 1630 63243 SH DEFINED 01 21 63243 0 0 *MATERION CORP COM 576690101 0 1 SH DEFINED 01 15 1 0 0 *MATERION CORP COM 576690101 27 1040 SH DEFINED 01 02 1040 0 0 MATERIAL SCIENCES CORP COM 576674105 5 500 SH DEFINED 01 02 500 0 0 *MATADOR RES CO COM 576485205 84 10193 SH DEFINED 01 21 10193 0 0 *MASTERCARD INC CL A 57636Q104 1097 2232 SH DEFINED 01 21 2232 0 0 *MASTERCARD INC CL A 57636Q104 62 126 SH DEFINED 01 16 126 0 0 *MASTERCARD INC CL A 57636Q104 4662 9490 SH DEFINED 01 15 9490 0 0 *MASTERCARD INC CL A 57636Q104 2568 5228 SH DEFINED 01 04 5228 0 0 *MASTERCARD INC CL A 57636Q104 8470 17241 SH DEFINED 01 02 17202 39 0 *MASTEC INC COM 576323109 3625 145400 SH DEFINED 01 39 145400 0 0 *MASTEC INC COM 576323109 7 293 SH DEFINED 01 29 0 0 293 *MASTEC INC COM 576323109 4505 180710 SH DEFINED 01 02 180710 0 0 *MASIMO CORP COM 574795100 18 870 SH DEFINED 01 02 870 0 0 *MASCO CORP COM 574599106 124 7463 SH DEFINED 01 21 7463 0 0 *MASCO CORP COM 574599106 450 27001 SH DEFINED 01 15 27001 0 0 *MASCO CORP COM 574599106 40 2396 SH DEFINED 01 02 2396 0 0 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 270 SH DEFINED 01 02 270 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 172 1824 SH DEFINED 01 02 1095 729 0 *MARRIOTT INTL INC NEW CL A 571903202 154 4126 SH DEFINED 01 29 0 0 4126 *MARRIOTT INTL INC NEW CL A 571903202 195 5230 SH DEFINED 01 21 5230 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1466 39345 SH DEFINED 01 07 39345 0 0 *MARRIOTT INTL INC NEW CL A 571903202 2765 74200 SH DEFINED 01 04 74200 0 0 *MARRIOTT INTL INC NEW CL A 571903202 112 2998 SH DEFINED 01 02 2998 0 0 *MARSH & MCLENNAN COS INC COM 571748102 448 13000 SH DEFINED 01 97 10000 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 390 11322 SH DEFINED 01 21 11322 0 0 *MARSH & MCLENNAN COS INC COM 571748102 32 915 SH DEFINED 01 16 915 0 0 *MARSH & MCLENNAN COS INC COM 571748102 196 5700 SH DEFINED 01 15 5700 0 0 *MARSH & MCLENNAN COS INC COM 571748102 230 6662 SH DEFINED 01 04 6662 0 0 *MARSH & MCLENNAN COS INC COM 571748102 5038 146168 SH DEFINED 01 02 145933 149 86 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 417 SH DEFINED 01 29 0 0 417 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 226 SH DEFINED 01 02 226 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 111 5529 SH DEFINED 01 04 5529 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 99 4952 SH DEFINED 01 02 4952 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10 200 SH DEFINED 01 16 200 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9 180 SH DEFINED 01 15 180 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35 683 SH DEFINED 01 07 683 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 92 1800 SH DEFINED 01 02 1800 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 531 25920 SH DEFINED 01 02 25920 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 854 33950 SH DEFINED 01 02 33950 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 400 SH DEFINED 01 15 400 0 0 *MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 2 176 SH DEFINED 01 02 176 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 79 1500 SH DEFINED 01 16 1500 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 865 16401 SH DEFINED 01 15 16401 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 460 8712 SH DEFINED 01 02 8712 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 495 25000 PUT DEFINED 01 72 25000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 695 35100 CALL DEFINED 01 72 35100 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 855 43200 SH DEFINED 01 72 43200 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 134 6750 SH DEFINED 01 16 6750 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 17 883 SH DEFINED 01 15 883 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 47 2360 SH DEFINED 01 02 2360 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 228 8312 SH DEFINED 01 16 8312 0 0 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 425 SH DEFINED 01 02 425 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2915 97500 PUT DEFINED 01 72 97500 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3246 108550 SH DEFINED 01 72 108550 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 27 900 SH DEFINED 01 15 900 0 0 *MARKET VECTORS ETF TR MINOR METALS 57060U472 51 3875 SH DEFINED 01 02 3875 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 01 15 200 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 665 SH DEFINED 01 02 665 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 152 6025 SH DEFINED 01 16 6025 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2947 60530 SH DEFINED 01 02 60530 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 199 5000 SH DEFINED 01 16 5000 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 417 10500 SH DEFINED 01 15 10500 0 0 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 50 1255 SH DEFINED 01 02 1255 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 232 6000 CALL DEFINED 01 72 6000 0 0 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 0 1 SH DEFINED 01 72 1 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3479 75000 PUT DEFINED 01 72 75000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6017 129700 CALL DEFINED 01 72 129700 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3716 80100 SH DEFINED 01 72 80100 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 385 SH DEFINED 01 16 385 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 1330 SH DEFINED 01 07 1330 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 925 SH DEFINED 01 02 925 0 0 *MARKETAXESS HLDGS INC COM 57060D108 318 9013 SH DEFINED 01 16 9013 0 0 *MARKETAXESS HLDGS INC COM 57060D108 51 1450 SH DEFINED 01 02 925 0 525 *MARKEL CORP COM 570535104 106 245 SH DEFINED 01 16 245 0 0 *MARKEL CORP COM 570535104 152 350 SH DEFINED 01 15 350 0 0 *MARKEL CORP COM 570535104 74 170 SH DEFINED 01 02 170 0 0 *MARINEMAX INC COM 567908108 7 770 SH DEFINED 01 02 770 0 0 *MARCUS CORP COM 566330106 2 200 SH DEFINED 01 29 0 0 200 *MARCUS CORP COM 566330106 62 4990 SH DEFINED 01 02 4990 0 0 *MARATHON PETE CORP COM 56585A102 23 366 SH DEFINED 01 35 0 0 366 *MARATHON PETE CORP COM 56585A102 161 2551 SH DEFINED 01 29 0 0 2551 *MARATHON PETE CORP COM 56585A102 8887 141063 SH DEFINED 01 21 141063 0 0 *MARATHON PETE CORP COM 56585A102 2975 47222 SH DEFINED 01 16 47222 0 0 *MARATHON PETE CORP COM 56585A102 2658 42185 SH DEFINED 01 15 42185 0 0 *MARATHON PETE CORP COM 56585A102 886 14055 SH DEFINED 01 07 14055 0 0 *MARATHON PETE CORP COM 56585A102 34741 551439 SH DEFINED 01 04 367785 0 183654 *MARATHON PETE CORP COM 56585A102 31562 500984 SH DEFINED 01 02 494858 2300 3826 *MARATHON OIL CORP COM 565849106 23 735 SH DEFINED 01 35 0 0 735 *MARATHON OIL CORP COM 565849106 131 4281 SH DEFINED 01 29 0 0 4281 *MARATHON OIL CORP COM 565849106 452 14730 SH DEFINED 01 21 14730 0 0 *MARATHON OIL CORP COM 565849106 321 10464 SH DEFINED 01 16 10464 0 0 *MARATHON OIL CORP COM 565849106 135 4400 SH DEFINED 01 15 4400 0 0 *MARATHON OIL CORP COM 565849106 119 3887 SH DEFINED 01 07 3887 0 0 *MARATHON OIL CORP COM 565849106 416 13579 SH DEFINED 01 04 7579 0 6000 *MARATHON OIL CORP COM 565849106 7886 257217 SH DEFINED 01 02 256849 213 155 *MARATHON OIL CORP COM 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DEFINED 01 16 1000 0 0 *MANITOWOC INC COM 563571108 13 800 SH DEFINED 01 15 800 0 0 *MANITOWOC INC COM 563571108 5116 326255 SH DEFINED 01 04 326255 0 0 *MANITOWOC INC COM 563571108 1156 73715 SH DEFINED 01 02 65493 8040 182 *MANHATTAN ASSOCS INC COM 562750109 5 80 SH DEFINED 01 16 80 0 0 *MANHATTAN ASSOCS INC COM 562750109 602 9983 SH DEFINED 01 04 1425 0 8558 *MANHATTAN ASSOCS INC COM 562750109 52 863 SH DEFINED 01 02 863 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 36 17000 SH DEFINED 01 02 7000 0 10000 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH DEFINED 01 29 0 0 52 *MAKO SURGICAL CORP COM 560879108 4 341 SH DEFINED 01 29 0 0 341 *MAKO SURGICAL CORP COM 560879108 1005 78238 SH DEFINED 01 02 78238 0 0 MAKITA CORP ADR NEW 560877300 609 13102 SH DEFINED 01 15 13102 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 621 SH DEFINED 01 29 0 0 621 MAINSOURCE FINANCIAL GP INC COM 56062Y102 82 6471 SH DEFINED 01 04 6471 0 0 *MAIN STREET CAPITAL CORP COM 56035L104 70 2300 SH DEFINED 01 02 2300 0 0 *MAIDENFORM BRANDS INC COM 560305104 22 1132 SH DEFINED 01 02 1132 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 180 45146 SH DEFINED 01 21 45146 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 8 2000 SH DEFINED 01 15 2000 0 0 MAGNETEK INC COM NEW 559424403 1 50 SH DEFINED 01 29 0 0 50 *MAGNA INTL INC COM 559222401 1075 21500 SH DEFINED 01 63 21500 0 0 *MAGNA INTL INC COM 559222401 200762 4013640 SH DEFINED 01 21 4013640 0 0 *MAGNA INTL INC COM 559222401 16761 335081 SH DEFINED 01 16 335081 0 0 *MAGNA INTL INC COM 559222401 229460 4587367 SH DEFINED 01 15 4587367 0 0 *MAGNA INTL INC COM 559222401 263 5267 SH DEFINED 01 02 5267 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4289 99300 CALL DEFINED 01 72 99300 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1080 25000 SH DEFINED 01 39 25000 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 2384 SH DEFINED 01 07 2384 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 7257 SH DEFINED 01 02 7257 0 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 759 15486 SH DEFINED 01 04 9401 0 6085 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 38 783 SH DEFINED 01 02 630 153 0 *MAG SILVER CORP COM 55903Q104 360 35000 PUT DEFINED 01 15 35000 0 0 *MAG SILVER CORP COM 55903Q104 51 5000 CALL DEFINED 01 15 5000 0 0 *MAG SILVER CORP COM 55903Q104 513 49810 SH DEFINED 01 15 49810 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 252 5692 SH DEFINED 01 16 5692 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 169 3818 SH DEFINED 01 04 3818 0 0 *MADDEN STEVEN LTD COM 556269108 56 1317 SH DEFINED 01 02 1317 0 0 *MACYS INC COM 55616P104 1749 44825 SH DEFINED 01 78 44825 0 0 *MACYS INC COM 55616P104 2 50 SH DEFINED 01 35 0 0 50 *MACYS INC COM 55616P104 10 251 SH DEFINED 01 29 0 0 251 *MACYS INC COM 55616P104 9507 243638 SH DEFINED 01 21 243638 0 0 *MACYS INC COM 55616P104 2985 76499 SH DEFINED 01 16 76499 0 0 *MACYS INC COM 55616P104 1009 25849 SH DEFINED 01 15 25849 0 0 *MACYS INC COM 55616P104 2368 60691 SH DEFINED 01 07 60691 0 0 *MACYS INC COM 55616P104 88125 2258463 SH DEFINED 01 04 1399030 0 859433 *MACYS INC COM 55616P104 65161 1669935 SH DEFINED 01 02 1648096 9442 12397 MAD CATZ INTERACTIVE INC COM 556162105 3 5000 SH DEFINED 01 15 5000 0 0 *MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 23 495 SH DEFINED 01 02 495 0 0 *MACK CALI RLTY CORP COM 554489104 6 230 SH DEFINED 01 29 0 0 230 *MACK CALI RLTY CORP COM 554489104 44 1668 SH DEFINED 01 02 837 831 0 *MACERICH CO COM 554382101 3158 54160 SH DEFINED 01 21 54160 0 0 *MACERICH CO COM 554382101 4074 69880 SH DEFINED 01 04 69880 0 0 *MACERICH CO COM 554382101 1093 18753 SH DEFINED 01 02 18753 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 34 305 SH DEFINED 01 02 305 0 0 *MV OIL TR TR UNITS 553859109 95 4000 SH DEFINED 01 02 4000 0 0 *MVC CAPITAL INC COM 553829102 245 20195 SH DEFINED 01 38 20195 0 0 *MTS SYS CORP COM 553777103 124 2440 SH DEFINED 01 02 2440 0 0 *MSCI INC COM 55354G100 161 5189 SH DEFINED 01 16 5189 0 0 *MSCI INC COM 55354G100 55 1770 SH DEFINED 01 02 1770 0 0 *MSC INDL DIRECT INC CL A 553530106 136 1803 SH DEFINED 01 16 1803 0 0 *MSC INDL DIRECT INC CL A 553530106 7011 93009 SH DEFINED 01 04 93009 0 0 *MSC INDL DIRECT INC CL A 553530106 1184 15710 SH DEFINED 01 02 13099 2571 40 *MRC GLOBAL INC COM 55345K103 1459 52506 SH DEFINED 01 02 52506 0 0 *MPG OFFICE TR INC COM 553274101 0 100 SH DEFINED 01 02 100 0 0 *MKS INSTRUMENT INC COM 55306N104 2 80 SH DEFINED 01 16 80 0 0 *MKS INSTRUMENT INC COM 55306N104 28 1072 SH DEFINED 01 04 1072 0 0 *MKS INSTRUMENT INC COM 55306N104 189 7330 SH DEFINED 01 02 7330 0 0 *M/I HOMES INC COM 55305B101 15 570 SH DEFINED 01 02 570 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 52 4500 SH DEFINED 01 15 4500 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 1243 106800 SH DEFINED 01 04 106800 0 0 *MGM RESORTS INTERNATIONAL COM 552953101 10 883 SH DEFINED 01 02 883 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 250 SH DEFINED 01 02 250 0 0 *MGIC INVT CORP WIS COM 552848103 301 113200 CALL DEFINED 01 72 113200 0 0 *MGIC INVT CORP WIS COM 552848103 2 800 SH DEFINED 01 72 800 0 0 *MGIC INVT CORP WIS COM 552848103 38 14200 SH DEFINED 01 39 14200 0 0 *MGIC INVT CORP WIS COM 552848103 16 6000 SH DEFINED 01 02 6000 0 0 *MFC INDL LTD COM 55278T105 4 511 SH DEFINED 01 16 511 0 0 *MFC INDL LTD COM 55278T105 0 4 SH DEFINED 01 15 4 0 0 MGE ENERGY INC COM 55277P104 1837 36059 SH DEFINED 01 02 36059 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 24 3758 SH DEFINED 01 02 3758 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 645 SH DEFINED 01 02 645 0 0 *MFA FINANCIAL INC COM 55272X102 3019 372274 SH DEFINED 01 72 372274 0 0 *MFA FINANCIAL INC COM 55272X102 1957 241320 SH DEFINED 01 21 241320 0 0 *MFA FINANCIAL INC COM 55272X102 1 150 SH DEFINED 01 07 150 0 0 *MFA FINANCIAL INC COM 55272X102 1055 130112 SH DEFINED 01 04 28792 0 101320 *MFA FINANCIAL INC COM 55272X102 5 643 SH DEFINED 01 02 643 0 0 *MEMC ELECTR MATLS INC COM 552715104 6 2000 SH DEFINED 01 15 2000 0 0 *MEMC ELECTR MATLS INC COM 552715104 6 1870 SH DEFINED 01 02 1870 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 336 29725 SH DEFINED 01 15 29725 0 0 *MDU RES GROUP INC COM 552690109 1796 84550 SH DEFINED 01 02 83280 1270 0 *M D C HLDGS INC COM 552676108 87 2376 SH DEFINED 01 29 0 0 2376 *M D C HLDGS INC COM 552676108 19 511 SH DEFINED 01 02 31 480 0 *MB FINANCIAL INC NEW COM 55264U108 395 20000 SH DEFINED 01 02 20000 0 0 *MBIA INC COM 55262C100 1 129 SH DEFINED 01 02 129 0 0 *M & T BK CORP COM 55261F104 3163 32121 SH DEFINED 01 21 32121 0 0 *M & T BK CORP COM 55261F104 2449 24870 SH DEFINED 01 16 24870 0 0 *M & T BK CORP COM 55261F104 72 730 SH DEFINED 01 07 730 0 0 *M & T BK CORP COM 55261F104 2 17 SH DEFINED 01 04 17 0 0 *M & T BK CORP COM 55261F104 413 4199 SH DEFINED 01 02 4199 0 0 *LYDALL INC DEL COM 550819106 711 49560 SH DEFINED 01 04 30369 0 19191 *LYDALL INC DEL COM 550819106 10 695 SH DEFINED 01 02 695 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 1200 SH DEFINED 01 16 1200 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3013 72859 SH DEFINED 01 15 72859 0 0 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 799 19325 SH DEFINED 01 02 19325 0 0 LUNA INNOVATIONS COM 550351100 6 5000 SH DEFINED 01 02 5000 0 0 *LUMOS NETWORKS CORP COM 550283105 9 920 SH DEFINED 01 02 920 0 0 *LUMINEX CORP DEL COM 55027E102 224 13316 SH DEFINED 01 04 13316 0 0 *LUMINEX CORP DEL COM 55027E102 13 745 SH DEFINED 01 02 745 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 122 2305 SH DEFINED 01 15 2305 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 476 9016 SH DEFINED 01 02 9016 0 0 *LULULEMON ATHLETICA INC COM 550021109 84 1102 SH DEFINED 01 29 0 0 1102 *LULULEMON ATHLETICA INC COM 550021109 145 1900 SH DEFINED 01 16 1900 0 0 *LULULEMON ATHLETICA INC COM 550021109 366 4800 SH DEFINED 01 15 4800 0 0 *LULULEMON ATHLETICA INC COM 550021109 405 5316 SH DEFINED 01 02 5316 0 0 *LUFKIN INDS INC COM 549764108 556 9558 SH DEFINED 01 21 9558 0 0 *LUFKIN INDS INC 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9315 SH DEFINED 01 21 9315 0 0 *LORILLARD INC COM 544147101 5747 49256 SH DEFINED 01 16 49256 0 0 *LORILLARD INC COM 544147101 5663 48540 SH DEFINED 01 15 48540 0 0 *LORILLARD INC COM 544147101 27 231 SH DEFINED 01 07 231 0 0 *LORILLARD INC COM 544147101 404 3459 SH DEFINED 01 04 201 0 3258 *LORILLARD INC COM 544147101 5779 49535 SH DEFINED 01 02 49489 46 0 *LORAL SPACE & COMMUNICATNS I COM 543881106 4 80 SH DEFINED 01 16 80 0 0 LOOKSMART LTD COM NEW 543442503 0 13 SH DEFINED 01 29 0 0 13 *LONE PINE RES INC COM 54222A106 0 306 SH DEFINED 01 15 306 0 0 *LONE PINE RES INC COM 54222A106 1785 1451268 SH DEFINED 01 04 1451268 0 0 *LONE PINE RES INC COM 54222A106 359 291506 SH DEFINED 01 02 254349 36335 822 LONCOR RESOURCES INC COM 54179W101 197 277350 SH DEFINED 01 15 277350 0 0 *LOGMEIN INC COM 54142L109 395 17645 SH DEFINED 01 02 17170 0 475 *LOEWS CORP COM 540424108 266 6518 SH DEFINED 01 21 6518 0 0 *LOEWS CORP COM 540424108 11 260 SH DEFINED 01 16 260 0 0 *LOEWS CORP COM 540424108 2 38 SH DEFINED 01 04 38 0 0 *LOEWS CORP COM 540424108 307 7523 SH DEFINED 01 02 7523 0 0 *LOCKHEED MARTIN CORP COM 539830109 28 300 SH DEFINED 01 97 0 0 300 *LOCKHEED MARTIN CORP COM 539830109 2455 26600 CALL DEFINED 01 72 26600 0 0 *LOCKHEED MARTIN CORP COM 539830109 397 4300 SH DEFINED 01 39 4300 0 0 *LOCKHEED MARTIN CORP COM 539830109 18 194 SH DEFINED 01 35 0 0 194 *LOCKHEED MARTIN CORP COM 539830109 160 1729 SH DEFINED 01 29 0 0 1729 *LOCKHEED MARTIN CORP COM 539830109 13534 146651 SH DEFINED 01 21 146651 0 0 *LOCKHEED MARTIN CORP COM 539830109 5180 56124 SH DEFINED 01 16 56124 0 0 *LOCKHEED MARTIN CORP COM 539830109 3984 43166 SH DEFINED 01 15 43166 0 0 *LOCKHEED MARTIN CORP COM 539830109 1162 12592 SH DEFINED 01 07 12592 0 0 *LOCKHEED MARTIN CORP COM 539830109 83509 904853 SH DEFINED 01 04 561110 0 343743 *LOCKHEED MARTIN CORP COM 539830109 32920 356703 SH DEFINED 01 02 354230 1857 616 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 10677 SH DEFINED 01 15 10677 0 0 *LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4600 SH DEFINED 01 02 0 0 4600 *LIVEPERSON INC COM 538146101 27 2021 SH DEFINED 01 02 2021 0 0 *LIVE NATION ENTERTAINMENT IN COM 538034109 7 740 SH DEFINED 01 02 740 0 0 *LITTELFUSE INC COM 537008104 35 560 SH DEFINED 01 02 560 0 0 *LITHIA MTRS INC CL A 536797103 8994 240346 SH DEFINED 01 04 240346 0 0 *LITHIA MTRS INC CL A 536797103 1800 48102 SH DEFINED 01 02 42043 5925 134 *LIQUIDITY SERVICES INC COM 53635B107 16 395 SH DEFINED 01 02 395 0 0 *LIONBRIDGE TECHNOLOGIES INC COM 536252109 80 19925 SH DEFINED 01 04 19925 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 81 2300 SH DEFINED 01 16 2300 0 0 *LINN ENERGY LLC UNIT LTD LIAB 536020100 136 3858 SH DEFINED 01 02 3858 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 16 1000 SH DEFINED 01 16 1000 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 3 200 SH DEFINED 01 15 200 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 28720 1751216 SH DEFINED 01 04 1751216 0 0 *LIONS GATE ENTMNT CORP COM NEW 535919203 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1500 SH DEFINED 01 16 1500 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 684 8576 SH DEFINED 01 15 8576 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 285 3567 SH DEFINED 01 07 3567 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1574 19723 SH DEFINED 01 02 19223 500 0 *KIMCO RLTY CORP COM 49446R109 2616 135426 SH DEFINED 01 21 135426 0 0 *KIMCO RLTY CORP COM 49446R109 5 270 SH DEFINED 01 15 270 0 0 *KIMCO RLTY CORP COM 49446R109 442 22872 SH DEFINED 01 02 22872 0 0 *KIMBERLY CLARK CORP COM 494368103 591 7000 SH DEFINED 01 97 0 0 7000 *KIMBERLY CLARK CORP COM 494368103 450 5325 SH DEFINED 01 96 5325 0 0 *KIMBERLY CLARK CORP COM 494368103 14 160 SH DEFINED 01 72 160 0 0 *KIMBERLY CLARK CORP COM 494368103 904 10708 SH DEFINED 01 29 0 0 10708 *KIMBERLY CLARK CORP COM 494368103 2503 29650 SH DEFINED 01 21 29650 0 0 *KIMBERLY CLARK CORP COM 494368103 1150 13626 SH DEFINED 01 16 13626 0 0 *KIMBERLY CLARK CORP COM 494368103 1508 17863 SH DEFINED 01 15 17863 0 0 *KIMBERLY CLARK CORP COM 494368103 155 1832 SH DEFINED 01 07 1832 0 0 *KIMBERLY CLARK CORP COM 494368103 2858 33850 SH DEFINED 01 04 8971 0 24879 *KIMBERLY CLARK CORP COM 494368103 56356 667485 SH DEFINED 01 02 664526 2290 669 *KIMBERLY CLARK CORP COM 494368103 595 7050 SH DEFINED 01 7050 0 0 *KILROY RLTY CORP COM 49427F108 2876 60710 SH DEFINED 01 21 60710 0 0 *KILROY RLTY CORP COM 49427F108 68 1427 SH DEFINED 01 02 1427 0 0 *KEYCORP NEW COM 493267108 25 3000 SH DEFINED 01 97 0 0 3000 *KEYCORP NEW COM 493267108 204 24200 SH DEFINED 01 72 24200 0 0 *KEYCORP NEW COM 493267108 2805 333132 SH DEFINED 01 21 333132 0 0 *KEYCORP NEW COM 493267108 5 630 SH DEFINED 01 16 630 0 0 *KEYCORP NEW COM 493267108 345 41018 SH DEFINED 01 15 41018 0 0 *KEYCORP NEW COM 493267108 1 125 SH DEFINED 01 07 125 0 0 *KEYCORP NEW COM 493267108 1 109 SH DEFINED 01 04 109 0 0 *KEYCORP NEW COM 493267108 389 46214 SH DEFINED 01 02 46214 0 0 *KEY ENERGY SVCS INC COM 492914106 298 42938 SH DEFINED 01 21 42938 0 0 *KEY ENERGY SVCS INC COM 492914106 7 1000 SH DEFINED 01 02 1000 0 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 1 300 SH DEFINED 01 29 0 0 300 *KERYX BIOPHARMACEUTICALS INC COM 492515101 28 10500 SH DEFINED 01 02 10500 0 0 *KENNAMETAL INC COM 489170100 3 80 SH DEFINED 01 15 80 0 0 *KENNAMETAL INC COM 489170100 402 10060 SH DEFINED 01 02 10060 0 0 *KEMPER CORP DEL COM 488401100 97 3292 SH DEFINED 01 02 3292 0 0 *KELLY SVCS INC CL A 488152208 0 19 SH DEFINED 01 02 19 0 0 *KELLOGG CO COM 487836108 26 460 SH DEFINED 01 29 0 0 460 *KELLOGG CO COM 487836108 2788 49926 SH DEFINED 01 21 49926 0 0 *KELLOGG CO COM 487836108 2031 36360 SH DEFINED 01 15 36360 0 0 *KELLOGG CO COM 487836108 41 734 SH DEFINED 01 07 734 0 0 *KELLOGG CO COM 487836108 1622 29035 SH DEFINED 01 04 1720 0 27315 *KELLOGG CO COM 487836108 7291 130550 SH DEFINED 01 02 130550 0 0 *KELLOGG CO COM 487836108 70 1250 SH DEFINED 01 1250 0 0 *KEEGAN RES INC COM 487275109 1044 263521 SH DEFINED 01 21 263521 0 0 *KEEGAN RES INC COM 487275109 8 2100 SH DEFINED 01 16 2100 0 0 *KEEGAN RES INC COM 487275109 56 14252 SH DEFINED 01 15 14252 0 0 *KB HOME COM 48666K109 2530 160100 PUT DEFINED 01 72 160100 0 0 *KB HOME COM 48666K109 853 54010 SH DEFINED 01 72 54010 0 0 *KB HOME COM 48666K109 29 1810 SH DEFINED 01 02 1810 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29 1000 SH DEFINED 01 02 1000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 75 3071 SH DEFINED 01 16 3071 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 49 2000 SH DEFINED 01 02 2000 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 15 507 SH DEFINED 01 29 0 0 507 KAYNE ANDERSON MLP INVSMNT C COM 486606106 7785 264166 SH DEFINED 01 02 263498 0 668 *KAYDON CORP COM 486587108 5 201 SH DEFINED 01 29 0 0 201 *KAYDON CORP COM 486587108 268 11200 SH DEFINED 01 04 11200 0 0 KAYAK SOFTWARE CORP CL A 486577109 5 124 SH DEFINED 01 29 0 0 124 *KAPSTONE PAPER & PACKAGING C COM 48562P103 554 24949 SH DEFINED 01 04 24949 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 13 585 SH DEFINED 01 02 585 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 1511 18100 SH DEFINED 01 16 18100 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2650 31750 SH DEFINED 01 04 31750 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 245 2931 SH DEFINED 01 02 1780 1151 0 *KAMAN CORP COM 483548103 3 77 SH DEFINED 01 07 77 0 0 *KAMAN CORP COM 483548103 20 539 SH DEFINED 01 02 539 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1412 22881 SH DEFINED 01 21 22881 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 241 3907 SH DEFINED 01 04 395 0 3512 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 295 SH DEFINED 01 02 295 0 0 *KADANT INC COM 48282T104 0 9 SH DEFINED 01 16 9 0 0 *KADANT INC COM 48282T104 1688 63666 SH DEFINED 01 04 37889 0 25777 *K12 INC COM 48273U102 816 39910 SH DEFINED 01 02 39910 0 0 *KKR & CO L P DEL COM UNITS 48248M102 233 15282 SH DEFINED 01 38 15282 0 0 *KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DEFINED 01 07 100 0 0 *KKR FINANCIAL HLDGS LLC COM 48248A306 194 18390 SH DEFINED 01 15 18390 0 0 *KLA-TENCOR CORP COM 482480100 3533 73972 SH DEFINED 01 21 73972 0 0 *KLA-TENCOR CORP COM 482480100 24 500 SH DEFINED 01 16 500 0 0 *KLA-TENCOR CORP COM 482480100 1933 40467 SH DEFINED 01 15 40467 0 0 *KLA-TENCOR CORP COM 482480100 99 2065 SH DEFINED 01 07 2065 0 0 *KLA-TENCOR CORP COM 482480100 5302 111011 SH DEFINED 01 04 111011 0 0 *KLA-TENCOR CORP COM 482480100 8889 186126 SH DEFINED 01 02 185905 102 119 *KBR INC COM 48242W106 2 60 SH DEFINED 01 35 0 0 60 *KBR INC COM 48242W106 54 1821 SH DEFINED 01 07 1821 0 0 *KBR INC COM 48242W106 587 19629 SH DEFINED 01 02 19629 0 0 *KBW INC COM 482423100 15 1000 SH DEFINED 01 29 0 0 1000 *KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 39 SH DEFINED 01 02 0 39 0 *KAR AUCTION SVCS INC COM 48238T109 1110 54850 SH DEFINED 01 02 54850 0 0 *JUST ENERGY GROUP INC COM 48213W101 60675 6326858 SH DEFINED 01 21 6326858 0 0 *JUST ENERGY GROUP INC COM 48213W101 166 17300 SH DEFINED 01 16 17300 0 0 *JUST ENERGY GROUP INC COM 48213W101 3218 335600 CALL DEFINED 01 15 335600 0 0 *JUST ENERGY GROUP INC COM 48213W101 8801 917776 SH DEFINED 01 15 917776 0 0 *JUNIPER NETWORKS INC COM 48203R104 3934 200000 SH DEFINED 01 72 200000 0 0 *JUNIPER NETWORKS INC COM 48203R104 7 373 SH DEFINED 01 29 0 0 373 *JUNIPER NETWORKS INC COM 48203R104 215 10950 SH DEFINED 01 21 10950 0 0 *JUNIPER NETWORKS INC COM 48203R104 671 34096 SH DEFINED 01 16 34096 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 120 SH DEFINED 01 15 120 0 0 *JUNIPER NETWORKS INC COM 48203R104 43 2186 SH DEFINED 01 02 2186 0 0 *J2 GLOBAL INC COM 48123V102 4 120 SH DEFINED 01 16 120 0 0 *J2 GLOBAL INC COM 48123V102 79 2593 SH DEFINED 01 04 2593 0 0 *J2 GLOBAL INC COM 48123V102 29 933 SH DEFINED 01 02 933 0 0 *JOY GLOBAL INC COM 481165108 96 1500 PUT DEFINED 01 29 0 0 1500 *JOY GLOBAL INC COM 481165108 143 2243 SH DEFINED 01 21 2243 0 0 *JOY GLOBAL INC COM 481165108 183 2875 SH DEFINED 01 02 2875 0 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 210 38784 SH DEFINED 01 04 23838 0 14946 *JOURNAL COMMUNICATIONS INC CL A 481130102 2 300 SH DEFINED 01 02 300 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 36 842 SH DEFINED 01 02 842 0 0 *JONES GROUP INC COM 48020T101 1002 90569 SH DEFINED 01 04 33218 0 57351 *JONES GROUP INC COM 48020T101 142 12876 SH DEFINED 01 02 12876 0 0 *JONES LANG LASALLE INC COM 48020Q107 754 8984 SH DEFINED 01 15 8984 0 0 *JONES LANG LASALLE INC COM 48020Q107 46438 553229 SH DEFINED 01 04 331571 0 221658 *JONES LANG LASALLE INC COM 48020Q107 76 907 SH DEFINED 01 02 907 0 0 JOHNSON OUTDOORS INC CL A 479167108 29 1480 SH DEFINED 01 04 1480 0 0 *JOHNSON CTLS INC COM 478366107 344 11210 SH DEFINED 01 96 11210 0 0 *JOHNSON CTLS INC COM 478366107 102 3316 SH DEFINED 01 29 0 0 3316 *JOHNSON CTLS INC COM 478366107 438 14283 SH DEFINED 01 21 14283 0 0 *JOHNSON CTLS INC COM 478366107 199 6485 SH DEFINED 01 16 6485 0 0 *JOHNSON CTLS INC COM 478366107 2334 76105 SH DEFINED 01 15 76105 0 0 *JOHNSON CTLS INC COM 478366107 29 948 SH DEFINED 01 07 948 0 0 *JOHNSON CTLS INC COM 478366107 18 580 SH DEFINED 01 04 580 0 0 *JOHNSON CTLS INC COM 478366107 5168 168508 SH DEFINED 01 02 167268 200 1040 *JOHNSON & JOHNSON COM 478160104 792 11300 SH DEFINED 01 97 5500 0 5800 *JOHNSON & JOHNSON COM 478160104 35 500 SH DEFINED 01 96 500 0 0 *JOHNSON & JOHNSON COM 478160104 1295 18475 SH DEFINED 01 78 18475 0 0 *JOHNSON & JOHNSON COM 478160104 4 50 SH DEFINED 01 35 0 0 50 *JOHNSON & JOHNSON COM 478160104 5672 80908 SH DEFINED 01 29 0 0 80908 *JOHNSON & JOHNSON COM 478160104 78909 1125665 SH DEFINED 01 21 1125665 0 0 *JOHNSON & JOHNSON COM 478160104 13031 185897 SH DEFINED 01 16 185897 0 0 *JOHNSON & JOHNSON COM 478160104 47097 671857 SH DEFINED 01 15 671857 0 0 *JOHNSON & JOHNSON COM 478160104 765 10907 SH DEFINED 01 07 10907 0 0 *JOHNSON & JOHNSON COM 478160104 2220 31665 SH DEFINED 01 04 9607 0 22058 *JOHNSON & JOHNSON COM 478160104 56355 803919 SH DEFINED 01 02 795592 2872 5455 *JOHNSON & JOHNSON COM 478160104 429 6116 SH DEFINED 01 6116 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 1590 SH DEFINED 01 02 1590 0 0 *JETBLUE AIRWAYS CORP COM 477143101 504 88156 SH DEFINED 01 04 44990 0 43166 *JETBLUE AIRWAYS CORP COM 477143101 49 8601 SH DEFINED 01 02 8601 0 0 *JEFFERIES GROUP INC NEW COM 472319102 116 6233 SH DEFINED 01 16 6233 0 0 *JEFFERIES GROUP INC NEW COM 472319102 1 54 SH DEFINED 01 15 54 0 0 *JEFFERIES GROUP INC NEW COM 472319102 1558 83890 SH DEFINED 01 02 83890 0 0 *JARDEN CORP COM 471109108 103 2000 SH DEFINED 01 39 2000 0 0 *JARDEN CORP COM 471109108 4679 90500 SH DEFINED 01 21 90500 0 0 *JARDEN CORP COM 471109108 962 18598 SH DEFINED 01 15 18598 0 0 *JARDEN CORP COM 471109108 56775 1098172 SH DEFINED 01 04 684363 0 413809 *JARDEN CORP COM 471109108 1095 21184 SH DEFINED 01 02 21184 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15 2100 SH DEFINED 01 15 2100 0 0 *JANUS CAP GROUP INC COM 47102X105 180 21100 SH DEFINED 01 15 21100 0 0 *JANUS CAP GROUP INC COM 47102X105 0 1 SH DEFINED 01 02 1 0 0 *JAKKS PAC INC COM 47012E106 294 23500 SH DEFINED 01 04 23500 0 0 *JAKKS PAC INC COM 47012E106 0 20 SH DEFINED 01 02 20 0 0 *JAGUAR MNG INC COM 47009M103 11 18000 SH DEFINED 01 16 18000 0 0 *JAGUAR MNG INC COM 47009M103 12 19332 SH DEFINED 01 15 19332 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 113 2647 SH DEFINED 01 21 2647 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 2311 54286 SH DEFINED 01 04 54286 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 631 14815 SH DEFINED 01 02 14815 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 3 75 SH DEFINED 01 75 0 0 *JACK IN THE BOX INC COM 466367109 10 338 SH DEFINED 01 02 110 228 0 *JABIL CIRCUIT INC COM 466313103 9379 486185 SH DEFINED 01 72 486185 0 0 *JABIL CIRCUIT INC COM 466313103 74 3859 SH DEFINED 01 21 3859 0 0 *JABIL CIRCUIT INC COM 466313103 6 300 SH DEFINED 01 16 300 0 0 *JABIL CIRCUIT INC COM 466313103 86 4444 SH DEFINED 01 02 4444 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3166 82325 SH DEFINED 01 78 82325 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5962 155025 SH DEFINED 01 35 0 0 155025 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38 989 SH DEFINED 01 29 0 0 989 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 767 19940 SH DEFINED 01 15 19940 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4102 106666 SH DEFINED 01 07 106666 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69 1800 SH DEFINED 01 04 1800 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38487 1000703 SH DEFINED 01 02 998743 0 1960 *JPMORGAN CHASE & CO COM 46625H100 462 10500 SH DEFINED 01 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 51 1160 SH DEFINED 01 96 1160 0 0 *JPMORGAN CHASE & CO COM 46625H100 1099 25000 PUT DEFINED 01 72 25000 0 0 *JPMORGAN CHASE & CO COM 46625H100 12667 288100 CALL DEFINED 01 72 288100 0 0 *JPMORGAN CHASE & CO COM 46625H100 3139 71400 SH DEFINED 01 39 71400 0 0 *JPMORGAN CHASE & CO COM 46625H100 1 15 SH DEFINED 01 35 0 0 15 *JPMORGAN CHASE & CO COM 46625H100 574 13062 SH DEFINED 01 29 0 0 13062 *JPMORGAN CHASE & CO COM 46625H100 17408 395912 SH DEFINED 01 21 395912 0 0 *JPMORGAN CHASE & CO COM 46625H100 15588 354518 SH DEFINED 01 16 354518 0 0 *JPMORGAN CHASE & CO COM 46625H100 28887 656975 SH DEFINED 01 15 656975 0 0 *JPMORGAN CHASE & CO COM 46625H100 606 13785 SH DEFINED 01 07 13785 0 0 *JPMORGAN CHASE & CO COM 46625H100 69034 1570057 SH DEFINED 01 04 892693 0 677364 *JPMORGAN CHASE & CO COM 46625H100 70955 1613753 SH DEFINED 01 02 1607752 4212 1789 *JPMORGAN CHASE & CO COM 46625H100 18 400 SH DEFINED 01 400 0 0 *JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4 *JDA SOFTWARE GROUP INC COM 46612K108 39 870 SH DEFINED 01 02 870 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 65 4811 SH DEFINED 01 21 4811 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 108 8015 SH DEFINED 01 15 8015 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 62 SH DEFINED 01 07 62 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 114 8435 SH DEFINED 01 02 8435 0 0 *JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH DEFINED 01 02 200 0 0 J & J SNACK FOODS CORP COM 466032109 91 1419 SH DEFINED 01 02 1419 0 0 *IXYS CORP COM 46600W106 374 40914 SH DEFINED 01 04 11337 0 29577 *IVANHOE ENERGY INC COM 465790103 5 7262 SH DEFINED 01 16 7262 0 0 *IVANHOE ENERGY INC COM 465790103 5 7500 SH DEFINED 01 15 7500 0 0 *ITRON INC COM 465741106 25 551 SH DEFINED 01 02 551 0 0 *ITC HLDGS CORP COM 465685105 877 11409 SH DEFINED 01 21 11409 0 0 *ITC HLDGS CORP COM 465685105 24 315 SH DEFINED 01 02 315 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 412 25000 PUT DEFINED 01 72 25000 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 412 25000 CALL DEFINED 01 72 25000 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 398 24200 SH DEFINED 01 72 24200 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 652 39638 SH DEFINED 01 16 39638 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 35 SH DEFINED 01 15 35 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 02 100 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 18 1749 SH DEFINED 01 15 1749 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 16 1500 SH DEFINED 01 02 1500 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 45 438 SH DEFINED 01 02 438 0 0 ISHARES TR USA MIN VOL ID 46429B697 182 6250 SH DEFINED 01 15 6250 0 0 *ISHARES TR HGH DIV EQT FD 46429B663 18 300 SH DEFINED 01 15 300 0 0 *ISHARES TR HGH DIV EQT FD 46429B663 21 360 SH DEFINED 01 02 360 0 0 ISHARES TR PHILL INVSTMRK 46429B408 307 8874 SH DEFINED 01 15 8874 0 0 ISHARES TR INDONE INVS MRKT 46429B309 12 394 SH DEFINED 01 07 394 0 0 ISHARES TR INT PFD STK FD 46429B135 22 800 SH DEFINED 01 16 800 0 0 *ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1183 SH DEFINED 01 07 1183 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 18033 614000 PUT DEFINED 01 72 614000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 16899 575400 CALL DEFINED 01 72 575400 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 10465 356300 SH DEFINED 01 72 356300 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 59 2000 PUT DEFINED 01 29 0 0 2000 *ISHARES SILVER TRUST ISHARES 46428Q109 205 6994 SH DEFINED 01 16 6994 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1273 43355 SH DEFINED 01 15 43355 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 25 865 SH DEFINED 01 07 865 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 2266 77163 SH DEFINED 01 02 77163 0 0 *ISHARES TR MSCI PERU CAP 464289842 295 6435 SH DEFINED 01 02 6435 0 0 *ISHARES TR S^P INDIA 50 464289529 224 9000 SH DEFINED 01 97 9000 0 0 *ISHARES TR S^P INDIA 50 464289529 214 8592 SH DEFINED 01 15 8592 0 0 *ISHARES TR S^P INDIA 50 464289529 8 330 SH DEFINED 01 02 330 0 0 ISHARES TR 10+ YR CR BD 464289511 26672 425600 SH DEFINED 01 02 425600 0 0 ISHARES TR ZEALAND INVST 464289123 5222 151014 SH DEFINED 01 15 151014 0 0 *ISHARES TR MSCI GRW IDX 464288885 576 9600 SH DEFINED 01 72 9600 0 0 *ISHARES TR MSCI GRW IDX 464288885 4020 66952 SH DEFINED 01 02 65983 969 0 *ISHARES TR MSCI VAL IDX 464288877 122 2500 SH DEFINED 01 97 0 0 2500 *ISHARES TR MSCI VAL IDX 464288877 603 12400 SH DEFINED 01 72 12400 0 0 *ISHARES TR MSCI VAL IDX 464288877 247 5080 SH DEFINED 01 16 5080 0 0 *ISHARES TR MSCI VAL IDX 464288877 273 5615 SH DEFINED 01 15 5615 0 0 *ISHARES TR MSCI VAL IDX 464288877 1550 31871 SH DEFINED 01 07 31871 0 0 *ISHARES TR MSCI VAL IDX 464288877 2245 46163 SH DEFINED 01 02 46163 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 10 190 SH DEFINED 01 15 190 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 3290 62882 SH DEFINED 01 07 62882 0 0 *ISHARES TR DJ OIL^GAS EXP 464288851 88 1385 SH DEFINED 01 02 1385 0 0 *ISHARES TR DJ OIL EQUIP 464288844 9 167 SH DEFINED 01 16 167 0 0 *ISHARES TR DJ OIL EQUIP 464288844 41 800 SH DEFINED 01 15 800 0 0 ISHARES TR DJ PHARMA INDX 464288836 443 5215 SH DEFINED 01 15 5215 0 0 *ISHARES TR DJ MED DEVICES 464288810 18 270 SH DEFINED 01 29 0 0 270 *ISHARES TR DJ MED DEVICES 464288810 318 4702 SH DEFINED 01 02 4702 0 0 *ISHARES TR MSCI ESG SEL SOC 464288802 33 559 SH DEFINED 01 35 0 0 559 *ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 01 02 200 0 0 *ISHARES TR DJ REGIONAL BK 464288778 8 315 SH DEFINED 01 02 315 0 0 ISHARES TR S^P GL INDUSTR 464288729 5 90 SH DEFINED 01 15 90 0 0 ISHARES TR S^P GLB MTRLS 464288695 451 7214 SH DEFINED 01 15 7214 0 0 ISHARES TR S^P GLB MTRLS 464288695 38 616 SH DEFINED 01 02 0 616 0 *ISHARES TR US PFD STK IDX 464288687 923 23289 SH DEFINED 01 29 0 0 23289 *ISHARES TR US PFD STK IDX 464288687 5310 134033 SH DEFINED 01 16 134033 0 0 *ISHARES TR US PFD STK IDX 464288687 3027 76412 SH DEFINED 01 15 76412 0 0 *ISHARES TR US PFD STK IDX 464288687 862 21766 SH DEFINED 01 07 21766 0 0 *ISHARES TR US PFD STK IDX 464288687 31 780 SH DEFINED 01 04 780 0 0 *ISHARES TR US PFD STK IDX 464288687 12448 314178 SH DEFINED 01 02 311778 0 2400 *ISHARES TR US PFD STK IDX 464288687 16 400 SH DEFINED 01 400 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 4231 34340 SH DEFINED 01 15 34340 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 112 908 SH DEFINED 01 02 908 0 0 *ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 16 19 0 0 *ISHARES TR BARCLYS 10-20YR 464288653 101 750 SH DEFINED 01 02 750 0 0 *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 *ISHARES TR S^P 100 IDX FD 464287101 318 4915 SH DEFINED 01 16 4915 0 0 *ISHARES TR S^P 100 IDX FD 464287101 12 180 SH DEFINED 01 15 180 0 0 *ISHARES TR S^P 100 IDX FD 464287101 33186 513007 SH DEFINED 01 02 513007 0 0 *ISHARES INC MSCI HONG KONG 464286871 1667 85820 SH DEFINED 01 63 85820 0 0 *ISHARES INC MSCI HONG KONG 464286871 31 1600 SH DEFINED 01 29 0 0 1600 *ISHARES INC MSCI HONG KONG 464286871 289 14881 SH DEFINED 01 15 14881 0 0 *ISHARES INC MSCI HONG KONG 464286871 6 310 SH DEFINED 01 07 310 0 0 *ISHARES INC MSCI JAPAN 464286848 119 12200 SH DEFINED 01 72 12200 0 0 *ISHARES INC MSCI JAPAN 464286848 1594 163470 SH DEFINED 01 63 163470 0 0 *ISHARES INC MSCI JAPAN 464286848 46 4754 SH DEFINED 01 35 0 0 4754 *ISHARES INC MSCI JAPAN 464286848 32 3279 SH DEFINED 01 16 3279 0 0 *ISHARES INC MSCI JAPAN 464286848 217 22250 SH DEFINED 01 15 22250 0 0 *ISHARES INC MSCI JAPAN 464286848 202 20729 SH DEFINED 01 02 20729 0 0 *ISHARES INC MSCI MALAYSIA 464286830 1065 70405 SH DEFINED 01 15 70405 0 0 *ISHARES INC MSCI GERMAN 464286806 7 280 SH DEFINED 01 15 280 0 0 *ISHARES INC MSCI GERMAN 464286806 21 851 SH DEFINED 01 02 851 0 0 *ISHARES INC MSCI S KOREA 464286772 317 5000 SH DEFINED 01 16 5000 0 0 *ISHARES INC MSCI S KOREA 464286772 337 5325 SH DEFINED 01 15 5325 0 0 *ISHARES INC MSCI SPAIN 464286764 48 1600 SH DEFINED 01 72 1600 0 0 *ISHARES INC MSCI SPAIN 464286764 16 530 SH DEFINED 01 15 530 0 0 *ISHARES INC MSCI TAIWAN 464286731 656 48180 SH DEFINED 01 15 48180 0 0 *ISHARES INC MSCI TAIWAN 464286731 13 925 SH DEFINED 01 02 925 0 0 ISHARES INC MSCI TURKEY FD 464286715 287 4303 SH DEFINED 01 15 4303 0 0 *ISHARES INC MSCI SINGAPORE 464286673 1084 79151 SH DEFINED 01 15 79151 0 0 *ISHARES INC MSCI SINGAPORE 464286673 8 571 SH DEFINED 01 07 571 0 0 *ISHARES INC MSCI SINGAPORE 464286673 14 1050 SH DEFINED 01 02 1050 0 0 *ISHARES INC MSCI PAC J IDX 464286665 401 8500 SH DEFINED 01 97 8500 0 0 *ISHARES INC MSCI PAC J IDX 464286665 1644 34870 SH DEFINED 01 15 34870 0 0 *ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0 *ISHARES INC MSCI PAC J IDX 464286665 29 618 SH DEFINED 01 02 76 542 0 *ISHARES INC MSCI BRIC INDX 464286657 42 1025 SH DEFINED 01 15 1025 0 0 *ISHARES INC MSCI BRIC INDX 464286657 6 150 SH DEFINED 01 02 150 0 0 ISHARES INC MSCI ISRAEL FD 464286632 80 1904 SH DEFINED 01 29 0 0 1904 ISHARES INC MSCI THAILAND 464286624 302 3662 SH DEFINED 01 15 3662 0 0 *ISHARES INC MSCI EMU INDEX 464286608 268 8000 SH DEFINED 01 97 8000 0 0 *ISHARES INC MSCI EMU INDEX 464286608 23 674 SH DEFINED 01 02 674 0 0 ISHARES INC CTR WLD MINVL 464286525 369 6636 SH DEFINED 01 15 6636 0 0 *ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DEFINED 01 16 2500 0 0 *ISHARES INC MSCI CDA INDEX 464286509 57 2000 SH DEFINED 01 15 2000 0 0 *ISHARES INC MSCI CDA INDEX 464286509 39 1365 SH DEFINED 01 02 1365 0 0 ISHARES INC MSCI EM SML CP 464286475 30 643 SH DEFINED 01 29 0 0 643 *ISHARES INC MSCI BRAZIL 464286400 168 3000 SH DEFINED 01 97 3000 0 0 *ISHARES INC MSCI BRAZIL 464286400 4772 85300 PUT DEFINED 01 72 85300 0 0 *ISHARES INC MSCI BRAZIL 464286400 1678 30000 CALL DEFINED 01 72 30000 0 0 *ISHARES INC MSCI BRAZIL 464286400 145 2600 SH DEFINED 01 72 2600 0 0 *ISHARES INC MSCI BRAZIL 464286400 285 5100 SH DEFINED 01 16 5100 0 0 *ISHARES INC MSCI BRAZIL 464286400 15 260 SH DEFINED 01 15 260 0 0 *ISHARES INC MSCI BRAZIL 464286400 43 760 SH DEFINED 01 02 460 300 0 *ISHARES INC MSCI AUSTRALIA 464286103 18 731 SH DEFINED 01 29 0 0 731 *ISHARES INC MSCI AUSTRALIA 464286103 58 2300 SH DEFINED 01 15 2300 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 37 1452 SH DEFINED 01 07 1452 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 58 2300 SH DEFINED 01 02 2300 0 0 *ISHARES GOLD TRUST ISHARES 464285105 685 42050 SH DEFINED 01 16 42050 0 0 *ISHARES GOLD TRUST ISHARES 464285105 1996 122595 SH DEFINED 01 15 122595 0 0 *ISHARES GOLD TRUST ISHARES 464285105 73 4490 SH DEFINED 01 07 4490 0 0 *ISHARES GOLD TRUST ISHARES 464285105 785 48193 SH DEFINED 01 02 48193 0 0 *IRON MTN INC COM 462846106 108 3471 SH DEFINED 01 21 3471 0 0 *IRON MTN INC COM 462846106 307 9900 SH DEFINED 01 15 9900 0 0 *IRON MTN INC COM 462846106 2 79 SH DEFINED 01 04 79 0 0 *IRON MTN INC COM 462846106 2017 64945 SH DEFINED 01 02 64911 0 34 *IROBOT CORP COM 462726100 29 1545 SH DEFINED 01 02 1545 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 370 55000 PUT DEFINED 01 72 55000 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 142 21200 SH DEFINED 01 72 21200 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 40 6000 SH DEFINED 01 02 6000 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 7 1015 SH DEFINED 01 29 0 0 1015 *IRELAND BK SPNSRD ADR NEW 46267Q202 5 750 SH DEFINED 01 15 750 0 0 *ION GEOPHYSICAL CORP COM 462044108 222 34121 SH DEFINED 01 21 34121 0 0 *ION GEOPHYSICAL CORP COM 462044108 8 1221 SH DEFINED 01 02 1221 0 0 *INVESTORS BANCORP INC COM 46146P102 46 2600 SH DEFINED 01 02 0 2600 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 155 SH DEFINED 01 16 155 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 55 SH DEFINED 01 15 55 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 239 SH DEFINED 01 02 239 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 41 3325 SH DEFINED 01 02 0 0 3325 INVESCO BD FD COM 46132L107 7 305 SH DEFINED 01 02 305 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 210 16000 SH DEFINED 01 97 0 0 16000 INVESCO MUN OPPORTUNITY TR COM 46132C107 261 17899 SH DEFINED 01 97 0 0 17899 INVESCO MUN OPPORTUNITY TR COM 46132C107 61 4154 SH DEFINED 01 02 4154 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 135 8900 SH DEFINED 01 97 0 0 8900 INVESCO MUN TR COM 46131J103 18 1232 SH DEFINED 01 02 1232 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 2360 119736 SH DEFINED 01 72 119736 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 952 48300 SH DEFINED 01 21 48300 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2250 SH DEFINED 01 16 2250 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 369 18700 SH DEFINED 01 04 18700 0 0 *INTREPID POTASH INC COM 46121Y102 48 2265 SH DEFINED 01 02 2265 0 0 *INVENTURE FOODS 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SPEEDWAY CORP CL A 460335201 35 1274 SH DEFINED 01 02 1274 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 23404 1320000 SH DEFINED 01 16 1320000 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 1256 70814 SH DEFINED 01 15 70814 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 23 1295 SH DEFINED 01 02 1295 0 0 *INTL PAPER CO COM 460146103 62 1556 SH DEFINED 01 29 0 0 1556 *INTL PAPER CO COM 460146103 361 9060 SH DEFINED 01 21 9060 0 0 *INTL PAPER CO COM 460146103 598 15000 SH DEFINED 01 16 15000 0 0 *INTL PAPER CO COM 460146103 4463 112024 SH DEFINED 01 15 112024 0 0 *INTL PAPER CO COM 460146103 5 122 SH DEFINED 01 07 122 0 0 *INTL PAPER CO COM 460146103 5868 147282 SH DEFINED 01 04 106742 0 40540 *INTL PAPER CO COM 460146103 1791 44964 SH DEFINED 01 02 44964 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 43 3000 SH DEFINED 01 97 0 0 3000 *INTERNATIONAL GAME TECHNOLOG COM 459902102 79 5555 SH DEFINED 01 21 5555 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1000 SH DEFINED 01 16 1000 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 31 2162 SH DEFINED 01 15 2162 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 0 29 SH DEFINED 01 04 29 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 347 24523 SH DEFINED 01 02 24523 0 0 *INTERNATIONAL FLAVORS^FRAGRA COM 459506101 115 1725 SH DEFINED 01 21 1725 0 0 *INTERNATIONAL FLAVORS^FRAGRA COM 459506101 206 3100 SH DEFINED 01 16 3100 0 0 *INTERNATIONAL FLAVORS^FRAGRA COM 459506101 25 380 SH DEFINED 01 15 380 0 0 *INTERNATIONAL FLAVORS^FRAGRA COM 459506101 93 1400 SH DEFINED 01 02 1400 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1645 8588 SH DEFINED 01 97 2000 0 6588 *INTERNATIONAL BUSINESS MACHS COM 459200101 781 4075 SH DEFINED 01 96 4075 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 69 360 SH DEFINED 01 85 360 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 1689 8817 SH DEFINED 01 78 8817 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 67 351 SH DEFINED 01 35 0 0 351 *INTERNATIONAL BUSINESS MACHS COM 459200101 2221 11593 SH DEFINED 01 29 0 0 11593 *INTERNATIONAL BUSINESS MACHS COM 459200101 29856 155863 SH DEFINED 01 21 155863 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 11604 60581 SH DEFINED 01 16 60581 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 192 1000 CALL DEFINED 01 15 1000 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 13849 72301 SH DEFINED 01 15 72301 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 3724 19439 SH DEFINED 01 07 19439 0 0 *INTERNATIONAL BUSINESS MACHS COM 459200101 81490 425424 SH DEFINED 01 04 260505 0 164919 *INTERNATIONAL BUSINESS MACHS COM 459200101 110514 576946 SH DEFINED 01 02 570772 2219 3955 *INTERNATIONAL BUSINESS MACHS COM 459200101 994 5189 SH DEFINED 01 5189 0 0 *INTERNATIONAL BANCSHARES COR COM 459044103 234 12961 SH DEFINED 01 04 12961 0 0 *INTERNATIONAL BANCSHARES COR COM 459044103 35 1931 SH DEFINED 01 02 1931 0 0 *INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7 1075 SH DEFINED 01 02 0 0 1075 *INTERMUNE INC COM 45884X103 15 1515 SH DEFINED 01 02 1515 0 0 *INTERDIGITAL INC COM 45867G101 28 680 SH DEFINED 01 16 680 0 0 *INTERDIGITAL INC COM 45867G101 4811 117091 SH DEFINED 01 04 117091 0 0 *INTERDIGITAL INC COM 45867G101 1046 25459 SH DEFINED 01 02 25459 0 0 *INTERFACE INC COM 458665304 2 100 SH DEFINED 01 15 100 0 0 *INTERCONTINENTALEXCHANGE INC COM 45865V100 191 1542 SH DEFINED 01 21 1542 0 0 *INTERCONTINENTALEXCHANGE INC COM 45865V100 129 1045 SH DEFINED 01 15 1045 0 0 *INTERCONTINENTALEXCHANGE INC COM 45865V100 468 3776 SH DEFINED 01 02 3745 0 31 *INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 240 SH DEFINED 01 02 240 0 0 *INTER PARFUMS INC COM 458334109 6 309 SH DEFINED 01 29 0 0 309 *INTER PARFUMS INC COM 458334109 31 1610 SH DEFINED 01 02 1610 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 10 198 SH DEFINED 01 35 0 0 198 *INTEGRYS ENERGY GROUP INC COM 45822P105 158 3029 SH DEFINED 01 29 0 0 3029 *INTEGRYS ENERGY GROUP INC COM 45822P105 86 1652 SH DEFINED 01 21 1652 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 0 5 SH DEFINED 01 04 5 0 0 *INTEGRYS ENERGY GROUP INC COM 45822P105 1586 30363 SH DEFINED 01 02 30163 0 200 *INTEGRYS ENERGY GROUP INC COM 45822P105 10 200 SH DEFINED 01 200 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 255 SH DEFINED 01 16 255 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 14 SH DEFINED 01 15 14 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 147 143000 PRN DEFINED 01 16 143000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 07 2000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 9 9000 PRN DEFINED 01 02 9000 0 0 *INTEL CORP COM 458140100 435 21100 SH DEFINED 01 97 12000 0 9100 *INTEL CORP COM 458140100 380 18450 SH DEFINED 01 96 18450 0 0 *INTEL CORP COM 458140100 8 400 SH DEFINED 01 42 400 0 0 *INTEL CORP COM 458140100 279 13547 SH DEFINED 01 29 0 0 13547 *INTEL CORP COM 458140100 14944 724732 SH DEFINED 01 21 724732 0 0 *INTEL CORP COM 458140100 28526 1383434 SH DEFINED 01 16 1383434 0 0 *INTEL CORP COM 458140100 13827 670539 SH DEFINED 01 15 670539 0 0 *INTEL CORP COM 458140100 1387 67285 SH DEFINED 01 07 67285 0 0 *INTEL CORP COM 458140100 11697 567242 SH DEFINED 01 04 444162 0 123080 *INTEL CORP COM 458140100 37420 1814749 SH DEFINED 01 02 1805943 4373 4433 *INTEL CORP COM 458140100 669 32450 SH DEFINED 01 32250 0 200 *INTEGRATED SILICON SOLUTION COM 45812P107 367 40759 SH DEFINED 01 04 40759 0 0 *INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 2850 SH DEFINED 01 02 2850 0 0 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 155 SH DEFINED 01 29 0 0 155 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 966 24781 SH DEFINED 01 04 8487 0 16294 *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 635 SH DEFINED 01 02 445 0 190 *INSULET CORP COM 45784P101 6539 308158 SH DEFINED 01 04 308158 0 0 *INSULET CORP COM 45784P101 1314 61939 SH DEFINED 01 02 54195 7573 171 *INSPERITY INC COM 45778Q107 410 12577 SH DEFINED 01 04 12577 0 0 *INSPERITY INC COM 45778Q107 20 608 SH DEFINED 01 02 608 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 467 10040 SH DEFINED 01 04 10040 0 0 *INNOPHOS HOLDINGS INC COM 45774N108 378 8129 SH DEFINED 01 02 8129 0 0 *INNERWORKINGS INC COM 45773Y105 6 463 SH DEFINED 01 29 0 0 463 *INNERWORKINGS INC COM 45773Y105 59 4280 SH DEFINED 01 02 0 0 4280 *INPHI CORP COM 45772F107 2468 257617 SH DEFINED 01 04 257617 0 0 *INPHI CORP COM 45772F107 487 50869 SH DEFINED 01 02 44380 6345 144 *INNOSPEC INC COM 45768S105 537 15570 SH DEFINED 01 04 6502 0 9068 *INSIGHT ENTERPRISES INC COM 45765U103 137 7907 SH DEFINED 01 16 7907 0 0 *INSIGHT ENTERPRISES INC COM 45765U103 834 48025 SH DEFINED 01 04 23336 0 24689 *INSIGHT ENTERPRISES INC COM 45765U103 3 191 SH DEFINED 01 02 191 0 0 *INLAND REAL ESTATE CORP COM NEW 457461200 87 10415 SH DEFINED 01 02 10415 0 0 *INGREDION INC COM 457187102 1429 22175 SH DEFINED 01 78 22175 0 0 *INGREDION INC COM 457187102 2 35 SH DEFINED 01 35 0 0 35 *INGREDION INC COM 457187102 5137 79730 SH DEFINED 01 15 79730 0 0 *INGREDION INC COM 457187102 1568 24339 SH DEFINED 01 07 24339 0 0 *INGREDION INC COM 457187102 27070 420145 SH DEFINED 01 04 262960 0 157185 *INGREDION INC COM 457187102 40127 622795 SH DEFINED 01 02 612053 3402 7340 *INGREDION INC COM 457187102 155 2400 SH DEFINED 01 2400 0 0 *INGRAM MICRO INC CL A 457153104 4439 262341 SH DEFINED 01 04 228023 0 34318 *INGRAM MICRO INC CL A 457153104 874 51680 SH DEFINED 01 02 44471 7209 0 *INGLES MKTS INC CL A 457030104 109 6339 SH DEFINED 01 04 6339 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4 500 SH DEFINED 01 02 500 0 0 *ING GROEP N V SPONSORED ADR 456837103 90 9485 SH DEFINED 01 16 9485 0 0 *ING GROEP N V SPONSORED ADR 456837103 21 2263 SH DEFINED 01 15 2263 0 0 *ING GROEP N V SPONSORED ADR 456837103 45 4776 SH DEFINED 01 02 0 1881 2895 *INFOSYS LTD SPONSORED ADR 456788108 4 100 SH DEFINED 01 29 0 0 100 *INFOSYS LTD SPONSORED ADR 456788108 1508 35653 SH DEFINED 01 21 35653 0 0 *INFOBLOX INC COM 45672H104 4 250 SH DEFINED 01 02 0 0 250 *INFINERA CORPORATION COM 45667G103 3 479 SH DEFINED 01 02 479 0 0 *INFORMATICA CORP COM 45666Q102 6 200 SH DEFINED 01 29 0 0 200 *INFORMATICA CORP COM 45666Q102 32 1059 SH DEFINED 01 02 1059 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 28 482 SH DEFINED 01 04 482 0 0 *INFINITY PPTY & CAS CORP COM 45665Q103 22 370 SH DEFINED 01 02 370 0 0 *INERGY L P UNIT LTD PTNR 456615103 27 1500 SH DEFINED 01 02 1500 0 0 *INDIA FD INC COM 454089103 7 350 SH DEFINED 01 15 350 0 0 *INDEPENDENT BANK CORP MASS COM 453836108 24 815 SH DEFINED 01 02 815 0 0 *INCONTACT INC COM 45336E109 3760 725838 SH DEFINED 01 04 725838 0 0 *INCONTACT INC COM 45336E109 743 143448 SH DEFINED 01 02 125187 17857 404 IMRIS INC COM 45322N105 4160 1127491 SH DEFINED 01 21 1127491 0 0 IMRIS INC COM 45322N105 4701 1273887 SH DEFINED 01 16 1273887 0 0 IMRIS INC COM 45322N105 96 25900 SH DEFINED 01 15 25900 0 0 *IMPERVA INC COM 45321L100 4 116 SH DEFINED 01 02 116 0 0 *IMPERIAL OIL LTD COM NEW 453038408 13 300 SH DEFINED 01 42 300 0 0 *IMPERIAL OIL LTD COM NEW 453038408 464 10800 SH DEFINED 01 29 0 0 10800 *IMPERIAL OIL LTD COM NEW 453038408 35116 816651 SH DEFINED 01 21 816651 0 0 *IMPERIAL OIL LTD COM NEW 453038408 4153 96575 SH DEFINED 01 16 96575 0 0 *IMPERIAL OIL LTD COM NEW 453038408 153169 3562073 SH DEFINED 01 15 3562073 0 0 *IMPERIAL OIL LTD COM NEW 453038408 1269 29518 SH DEFINED 01 02 29518 0 0 *IMPAX LABORATORIES INC COM 45256B101 164 8020 SH DEFINED 01 15 8020 0 0 *IMPAX LABORATORIES INC COM 45256B101 512 25000 SH DEFINED 01 04 25000 0 0 *IMMUNOGEN INC COM 45253H101 41 3200 SH DEFINED 01 29 0 0 3200 *IMMERSION CORP COM 452521107 155 22600 SH DEFINED 01 04 22600 0 0 *IMAX CORP COM 45245E109 5083 226100 SH DEFINED 01 21 226100 0 0 *IMAX CORP COM 45245E109 492 21880 SH DEFINED 01 16 21880 0 0 *IMAX CORP COM 45245E109 324 14400 SH DEFINED 01 15 14400 0 0 *IMAX CORP COM 45245E109 326 14493 SH DEFINED 01 02 14493 0 0 *IMATION CORP COM 45245A107 1 160 SH DEFINED 01 02 160 0 0 *ILLUMINA INC COM 452327109 1127 20280 SH DEFINED 01 78 20280 0 0 *ILLUMINA INC COM 452327109 6938 124805 SH DEFINED 01 02 123105 1200 500 *ILLINOIS TOOL WKS INC COM 452308109 514 8450 SH DEFINED 01 96 8450 0 0 *ILLINOIS TOOL WKS INC COM 452308109 24 400 SH DEFINED 01 29 0 0 400 *ILLINOIS TOOL WKS INC COM 452308109 543 8933 SH DEFINED 01 21 8933 0 0 *ILLINOIS TOOL WKS INC COM 452308109 857 14087 SH DEFINED 01 16 14087 0 0 *ILLINOIS TOOL WKS INC COM 452308109 2178 35815 SH DEFINED 01 15 35815 0 0 *ILLINOIS TOOL WKS INC COM 452308109 30 488 SH DEFINED 01 07 488 0 0 *ILLINOIS TOOL WKS INC COM 452308109 2 35 SH DEFINED 01 04 35 0 0 *ILLINOIS TOOL WKS INC COM 452308109 16455 270595 SH DEFINED 01 02 268585 1610 400 *ILLINOIS TOOL WKS INC COM 452308109 1134 18643 SH DEFINED 01 18543 0 100 IKANOS COMMUNICATIONS COM 45173E105 1 367 SH DEFINED 01 02 367 0 0 *IHS INC CL A 451734107 5 50 SH DEFINED 01 29 0 0 50 *IHS INC CL A 451734107 910 9479 SH DEFINED 01 02 9417 0 62 IGNITE RESTAURANT GROUP INC COM 451730105 6 488 SH DEFINED 01 29 0 0 488 *IGATE CORP COM 45169U105 12 765 SH DEFINED 01 02 765 0 0 *IDEXX LABS 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INTL INDS INC COM 413086109 55 1241 SH DEFINED 01 07 1241 0 0 *HARMAN INTL INDS INC COM 413086109 95 2137 SH DEFINED 01 04 2137 0 0 *HARMAN INTL INDS INC COM 413086109 13738 307740 SH DEFINED 01 02 301523 1772 4445 *HARLEY DAVIDSON INC COM 412822108 231 4726 SH DEFINED 01 21 4726 0 0 *HARLEY DAVIDSON INC COM 412822108 15 300 SH DEFINED 01 16 300 0 0 *HARLEY DAVIDSON INC COM 412822108 359 7350 SH DEFINED 01 15 7350 0 0 *HARLEY DAVIDSON INC COM 412822108 77 1575 SH DEFINED 01 07 1575 0 0 *HARLEY DAVIDSON INC COM 412822108 2918 59759 SH DEFINED 01 02 59759 0 0 *HANSEN MEDICAL INC COM 411307101 21 10000 SH DEFINED 01 02 10000 0 0 *HANOVER INS GROUP INC COM 410867105 344 8877 SH DEFINED 01 04 8877 0 0 *HANOVER INS GROUP INC COM 410867105 53 1377 SH DEFINED 01 02 1069 308 0 *HANMI FINL CORP COM NEW 410495204 214 15741 SH DEFINED 01 04 15741 0 0 *HANGER INC COM NEW 41043F208 9 340 SH DEFINED 01 04 340 0 0 *HANGER INC COM NEW 41043F208 13 460 SH DEFINED 01 02 460 0 0 *HANESBRANDS INC COM 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SUB VTG 39945C109 88657 3832973 SH DEFINED 01 21 3832973 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 2519 108910 SH DEFINED 01 16 108910 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 463 20000 PUT DEFINED 01 15 20000 0 0 *GROUPE CGI INC CL A SUB VTG 39945C109 53132 2297087 SH DEFINED 01 15 2297087 0 0 *GROUP 1 AUTOMOTIVE INC COM 398905109 25 404 SH DEFINED 01 02 404 0 0 *GRIFOLS S A SP ADR REP B NVT 398438408 8 317 SH DEFINED 01 02 317 0 0 *GRIFFON CORP COM 398433102 378 33022 SH DEFINED 01 04 33022 0 0 *GRIFFON CORP COM 398433102 8 713 SH DEFINED 01 02 0 713 0 *GREIF INC CL A 397624107 38 861 SH DEFINED 01 02 861 0 0 *GREENWAY MED TECHNOLOGIES IN COM 39679B103 465 30245 SH DEFINED 01 02 28070 0 2175 *GREENHILL & CO INC COM 395259104 127 2434 SH DEFINED 01 02 2434 0 0 *GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6 207 SH DEFINED 01 15 207 0 0 *GREENBRIER COS INC COM 393657101 488 30200 SH DEFINED 01 39 30200 0 0 *GREEN MTN COFFEE ROASTERS IN COM 393122106 924 22346 SH DEFINED 01 15 22346 0 0 *GREEN MTN COFFEE ROASTERS IN COM 393122106 99 2404 SH DEFINED 01 02 1360 1044 0 *GREEN DOT CORP CL A 39304D102 7 581 SH DEFINED 01 04 581 0 0 *GREEN DOT CORP CL A 39304D102 102 8330 SH DEFINED 01 02 8330 0 0 *GREATBATCH INC COM 39153L106 129 5546 SH DEFINED 01 29 0 0 5546 *GREATBATCH INC COM 39153L106 52 2234 SH DEFINED 01 04 2234 0 0 *GREATBATCH INC COM 39153L106 12 500 SH DEFINED 01 02 500 0 0 *GREAT PLAINS ENERGY INC COM 391164100 1 26 SH DEFINED 01 29 0 0 26 *GREAT PLAINS ENERGY INC COM 391164100 3667 180563 SH DEFINED 01 04 180563 0 0 *GREAT PLAINS ENERGY INC COM 391164100 995 49013 SH DEFINED 01 02 49013 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 186 SH DEFINED 01 02 186 0 0 GREAT BASIN GOLD LTD COM 390124105 209 2397036 SH DEFINED 01 21 2397036 0 0 GREAT BASIN GOLD LTD COM 390124105 1 13000 SH DEFINED 01 16 13000 0 0 GREAT BASIN GOLD LTD COM 390124105 189 2170700 SH DEFINED 01 15 2170700 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 572 88500 SH DEFINED 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GROUP INC COM 38141G104 33336 261334 SH DEFINED 01 02 256895 1449 2990 *GOLDMAN SACHS GROUP INC COM 38141G104 6 50 SH DEFINED 01 50 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 1477 802966 SH DEFINED 01 21 802966 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 11 5750 SH DEFINED 01 16 5750 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 154 83536 SH DEFINED 01 15 83536 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 77 41614 SH DEFINED 01 04 41614 0 0 *GOLDCORP INC NEW COM 380956409 10628 289600 PUT DEFINED 01 72 289600 0 0 *GOLDCORP INC NEW COM 380956409 4819 131300 CALL DEFINED 01 72 131300 0 0 *GOLDCORP INC NEW COM 380956409 5908 160970 SH DEFINED 01 72 160970 0 0 *GOLDCORP INC NEW COM 380956409 1561 42547 SH DEFINED 01 63 42547 0 0 *GOLDCORP INC NEW COM 380956409 18 500 SH DEFINED 01 29 0 0 500 *GOLDCORP INC NEW COM 380956409 197098 5370527 SH DEFINED 01 21 5370527 0 0 *GOLDCORP INC NEW COM 380956409 44937 1224450 SH DEFINED 01 16 1224450 0 0 *GOLDCORP INC NEW COM 380956409 3009 82000 PUT DEFINED 01 15 82000 0 0 *GOLDCORP INC NEW COM 380956409 468134 12755701 SH DEFINED 01 15 12755701 0 0 *GOLDCORP INC NEW COM 380956409 4 100 SH DEFINED 01 07 100 0 0 *GOLDCORP INC NEW COM 380956409 5027 136968 SH DEFINED 01 04 136392 0 576 *GOLDCORP INC NEW COM 380956409 181 4924 SH DEFINED 01 02 3924 0 1000 *GOLD RESOURCE CORP COM 38068T105 22 1430 SH DEFINED 01 02 1430 0 0 *GOLD RESV INC CL A 38068N108 108 32600 SH DEFINED 01 15 32600 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 20000 PUT DEFINED 01 72 20000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 20000 CALL DEFINED 01 72 20000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 51 4100 SH DEFINED 01 72 4100 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 8804 SH DEFINED 01 21 8804 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 1200 SH DEFINED 01 15 1200 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 42 3380 SH DEFINED 01 02 2850 530 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 20 3000 SH DEFINED 01 07 3000 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 1265 92010 SH DEFINED 01 21 92010 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 11 830 SH DEFINED 01 02 830 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 0 860065 SH DEFINED 01 04 860065 0 0 GLOBAL EAGLE ACQUISITION COR COM 37951D102 0 171718 SH DEFINED 01 02 149855 21379 484 *GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DEFINED 01 02 150 0 0 *GLOBAL X FDS GLB X URANIUM 37950E754 98 15000 PUT DEFINED 01 72 15000 0 0 *GLOBAL X FDS GLB X URANIUM 37950E754 89 13700 CALL DEFINED 01 72 13700 0 0 *GLOBAL X FDS GLB X URANIUM 37950E754 917 140900 SH DEFINED 01 72 140900 0 0 *GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 47 12241 SH DEFINED 01 04 12241 0 0 *GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH DEFINED 01 07 100 0 0 *GLOBAL PARTNERS LP COM UNITS 37946R109 11 420 SH DEFINED 01 02 420 0 0 *GLOBAL PMTS INC COM 37940X102 1 20 SH DEFINED 01 35 0 0 20 *GLOBAL PMTS INC COM 37940X102 87 1925 SH DEFINED 01 16 1925 0 0 *GLOBAL PMTS INC COM 37940X102 120 2650 SH DEFINED 01 15 2650 0 0 *GLOBAL PMTS INC COM 37940X102 18 407 SH DEFINED 01 07 407 0 0 *GLOBAL PMTS INC COM 37940X102 757 16707 SH DEFINED 01 02 15999 708 0 *GLOBALSTAR INC COM 378973408 13 44000 SH DEFINED 01 15 44000 0 0 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 20 2590 SH DEFINED 01 16 2590 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130 3000 SH DEFINED 01 97 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 630 SH DEFINED 01 29 0 0 630 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8090 SH DEFINED 01 16 8090 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1522 35003 SH DEFINED 01 15 35003 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 573 SH DEFINED 01 07 573 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4464 102688 SH DEFINED 01 02 101138 1550 0 *GLATFELTER COM 377316104 27 1556 SH DEFINED 01 04 1556 0 0 *GLATFELTER COM 377316104 25 1455 SH DEFINED 01 02 705 0 750 *GLADSTONE INVT CORP COM 376546107 65 9359 SH DEFINED 01 16 9359 0 0 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COM 375558103 194 2637 SH DEFINED 01 29 0 0 2637 *GILEAD SCIENCES INC COM 375558103 7516 102330 SH DEFINED 01 21 102330 0 0 *GILEAD SCIENCES INC COM 375558103 330 4497 SH DEFINED 01 16 4497 0 0 *GILEAD SCIENCES INC COM 375558103 2291 31196 SH DEFINED 01 15 31196 0 0 *GILEAD SCIENCES INC COM 375558103 1079 14684 SH DEFINED 01 07 14684 0 0 *GILEAD SCIENCES INC COM 375558103 21805 296870 SH DEFINED 01 04 207411 0 89459 *GILEAD SCIENCES INC COM 375558103 27953 380573 SH DEFINED 01 02 377163 2315 1095 *GILEAD SCIENCES INC COM 375558103 725 9875 SH DEFINED 01 9875 0 0 *GIBRALTAR INDS INC COM 374689107 269 16835 SH DEFINED 01 04 16835 0 0 *GIBRALTAR INDS INC COM 374689107 13 845 SH DEFINED 01 02 845 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 129 23835 SH DEFINED 01 21 23835 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 2 302 SH DEFINED 01 15 302 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 2 432 SH DEFINED 01 04 432 0 0 *GERON CORP COM 374163103 286 203000 CALL DEFINED 01 72 203000 0 0 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*FLOTEK INDS INC DEL COM 343389102 154 12601 SH DEFINED 01 21 12601 0 0 *FLOTEK INDS INC DEL COM 343389102 8 658 SH DEFINED 01 02 658 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1123 SH DEFINED 01 02 1123 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 29 1139 SH DEFINED 01 02 1139 0 0 FLEXSTEEL INDS INC COM 339382103 32 1505 SH DEFINED 01 04 1505 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 272 5071 SH DEFINED 01 15 5071 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 2849 53100 SH DEFINED 01 04 53100 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 29 548 SH DEFINED 01 02 548 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 79 7000 SH DEFINED 01 02 7000 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 66 3400 SH DEFINED 01 07 3400 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 12 600 SH DEFINED 01 02 600 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 15 3000 SH DEFINED 01 16 3000 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH DEFINED 01 02 6 0 0 *FIRSTENERGY CORP COM 337932107 361 8655 SH DEFINED 01 21 8655 0 0 *FIRSTENERGY CORP COM 337932107 37 888 SH DEFINED 01 07 888 0 0 *FIRSTENERGY CORP COM 337932107 180 4301 SH DEFINED 01 04 4301 0 0 *FIRSTENERGY CORP COM 337932107 3637 87084 SH DEFINED 01 02 86951 85 48 *FLAGSTAR BANCORP INC COM PAR .001 337930705 175 9040 SH DEFINED 01 15 9040 0 0 *FIRSTMERIT CORP COM 337915102 53 3704 SH DEFINED 01 02 2955 749 0 *FISERV INC COM 337738108 606 7667 SH DEFINED 01 21 7667 0 0 *FISERV INC COM 337738108 1167 14762 SH DEFINED 01 16 14762 0 0 *FISERV INC COM 337738108 11 140 SH DEFINED 01 07 140 0 0 *FISERV INC COM 337738108 491 6209 SH DEFINED 01 04 6209 0 0 *FISERV INC COM 337738108 4735 59909 SH DEFINED 01 02 59849 0 60 FIRSTCITY FINL CORP COM 33761X107 85 8709 SH DEFINED 01 02 8709 0 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 0 120000 PRN DEFINED 01 15 120000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 6444 228284 SH DEFINED 01 21 228284 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 113 4000 SH DEFINED 01 16 4000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 71 2500 SH DEFINED 01 15 2500 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 34 1200 SH DEFINED 01 02 1200 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 34 1120 SH DEFINED 01 02 1120 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 9 500 SH DEFINED 01 02 500 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 130 3307 SH DEFINED 01 07 3307 0 0 *FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 2294 SH DEFINED 01 07 2294 0 0 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 422 SH DEFINED 01 02 422 0 0 *FIRST TR ISE REVERE NAT GAS COM 33734J102 33 2100 SH DEFINED 01 02 2100 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 99 2531 SH DEFINED 01 07 2531 0 0 1ST SOURCE CORP COM 336901103 115 5191 SH DEFINED 01 04 5191 0 0 1ST SOURCE CORP COM 336901103 33 1488 SH DEFINED 01 02 1488 0 0 *FIRST SOLAR INC COM 336433107 278 9000 CALL DEFINED 01 72 9000 0 0 *FIRST SOLAR INC COM 336433107 0 1 SH DEFINED 01 72 1 0 0 *FIRST SOLAR INC COM 336433107 12 386 SH DEFINED 01 29 0 0 386 *FIRST SOLAR INC COM 336433107 39 1269 SH DEFINED 01 21 1269 0 0 *FIRST SOLAR INC COM 336433107 31 995 SH DEFINED 01 16 995 0 0 *FIRST SOLAR INC COM 336433107 30 965 SH DEFINED 01 07 965 0 0 *FIRST SOLAR INC COM 336433107 8 263 SH DEFINED 01 04 263 0 0 *FIRST SOLAR INC COM 336433107 6 193 SH DEFINED 01 02 193 0 0 *FIRST REP BK SAN FRANCISCO C COM 33616C100 14 434 SH DEFINED 01 15 434 0 0 *FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 07 100 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 2874 362427 SH DEFINED 01 04 362427 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 753 94983 SH DEFINED 01 02 91842 3141 0 *FIRST MIDWEST BANCORP DEL COM 320867104 192 15308 SH DEFINED 01 02 15308 0 0 *FIRST MERCHANTS CORP COM 320817109 68 4609 SH DEFINED 01 04 4609 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 9972 493917 SH DEFINED 01 21 493917 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 30 1495 SH DEFINED 01 16 1495 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 3108 153929 SH DEFINED 01 15 153929 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 8522 SH DEFINED 01 04 8522 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 541 35064 SH DEFINED 01 02 35064 0 0 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 300 SH DEFINED 01 02 300 0 0 *FIRST HORIZON NATL CORP COM 320517105 51 5169 SH DEFINED 01 21 5169 0 0 *FIRST HORIZON NATL CORP COM 320517105 1282 129324 SH DEFINED 01 16 129324 0 0 *FIRST HORIZON NATL CORP COM 320517105 35 3575 SH DEFINED 01 02 3575 0 0 FIRST FINL CORP IND COM 320218100 173 5722 SH DEFINED 01 04 5722 0 0 FIRST FINL CORP IND COM 320218100 31 1030 SH DEFINED 01 02 1030 0 0 *FIRST FINL BANKSHARES COM 32020R109 15 380 SH DEFINED 01 02 380 0 0 *FIRST FINL BANCORP OH COM 320209109 33 2224 SH DEFINED 01 04 2224 0 0 *FIRST FINL BANCORP OH COM 320209109 36 2480 SH DEFINED 01 02 2480 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 197 12311 SH DEFINED 01 04 12311 0 0 *FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DEFINED 01 02 241 0 0 *FIRST COMWLTH FINL CORP PA COM 319829107 8 1150 SH DEFINED 01 02 1150 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 567 3465 SH DEFINED 01 04 350 0 3115 1ST CENTURY BANCSHARES INC COM 31943X102 9 2000 SH DEFINED 01 02 2000 0 0 FIRST CAPITAL BANCORP VA COM 319438107 628 220971 SH DEFINED 01 02 220971 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 64 1280 SH DEFINED 01 02 1280 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 193 8408 SH DEFINED 01 02 8408 0 0 *FIRST BUSEY CORP COM 319383105 308 66266 SH DEFINED 01 29 0 0 66266 *FIRST BUSEY CORP COM 319383105 9 1875 SH DEFINED 01 02 1875 0 0 *FIRST BANCORP P R COM NEW 318672706 17 3655 SH DEFINED 01 02 3655 0 0 *FIRST AMERN FINL CORP COM 31847R102 1849 76761 SH DEFINED 01 15 76761 0 0 *FIRST AMERN FINL CORP COM 31847R102 453 18796 SH DEFINED 01 04 9783 0 9013 *FIRST AMERN FINL CORP COM 31847R102 2929 121598 SH DEFINED 01 02 121598 0 0 *FINISH LINE INC CL A 317923100 757 39998 SH DEFINED 01 04 29624 0 10374 *FINISH LINE INC CL A 317923100 160 8462 SH DEFINED 01 02 8462 0 0 *FINISAR CORP COM NEW 31787A507 3 200 SH DEFINED 01 15 200 0 0 FINANCIAL INSTNS INC COM 317585404 372 19984 SH DEFINED 01 04 11645 0 8339 *FINANCIAL ENGINES INC COM 317485100 33 1203 SH DEFINED 01 02 1203 0 0 *51JOB INC SP ADR REP COM 316827104 112 2386 SH DEFINED 01 21 2386 0 0 *51JOB INC SP ADR REP COM 316827104 1 30 SH DEFINED 01 15 30 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 2 190 SH DEFINED 01 07 190 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 343 32900 SH DEFINED 01 04 32900 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 21 2000 SH DEFINED 01 02 2000 0 0 *FIFTH THIRD BANCORP COM 316773100 223 14700 SH DEFINED 01 72 14700 0 0 *FIFTH THIRD BANCORP COM 316773100 102 6709 SH DEFINED 01 29 0 0 6709 *FIFTH THIRD BANCORP COM 316773100 2993 196883 SH DEFINED 01 21 196883 0 0 *FIFTH THIRD BANCORP COM 316773100 103 6805 SH DEFINED 01 16 6805 0 0 *FIFTH THIRD BANCORP COM 316773100 690 45411 SH DEFINED 01 15 45411 0 0 *FIFTH THIRD BANCORP COM 316773100 8562 563304 SH DEFINED 01 04 367599 0 195705 *FIFTH THIRD BANCORP COM 316773100 2145 141130 SH DEFINED 01 02 140905 0 225 *FIFTH & PAC COS INC COM 316645100 2 200 SH DEFINED 01 16 200 0 0 *FIFTH & PAC COS INC COM 316645100 249 20008 SH DEFINED 01 02 20008 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 57 2620 SH DEFINED 01 02 2620 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 157 16456 SH DEFINED 01 04 4133 0 12323 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 121 SH DEFINED 01 07 121 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 88 3751 SH DEFINED 01 02 2289 1462 0 *FIDELITY NATL INFORMATION SV COM 31620M106 31 882 SH DEFINED 01 29 0 0 882 *FIDELITY NATL INFORMATION SV COM 31620M106 181 5203 SH DEFINED 01 21 5203 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 54 1555 SH DEFINED 01 16 1555 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 2 53 SH DEFINED 01 07 53 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 2 51 SH DEFINED 01 04 51 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 20650 593221 SH DEFINED 01 02 592966 255 0 *FIDELITY NATL INFORMATION SV COM 31620M106 35 1000 SH DEFINED 01 1000 0 0 *F5 NETWORKS INC COM 315616102 18 189 SH DEFINED 01 29 0 0 189 *F5 NETWORKS INC COM 315616102 446 4594 SH DEFINED 01 21 4594 0 0 *F5 NETWORKS INC COM 315616102 68 704 SH DEFINED 01 16 704 0 0 *F5 NETWORKS INC COM 315616102 6 61 SH DEFINED 01 15 61 0 0 *F5 NETWORKS INC COM 315616102 1058 10890 SH DEFINED 01 02 10853 0 37 *FERRO CORP COM 315405100 8 2000 SH DEFINED 01 29 0 0 2000 *FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 3720 SH DEFINED 01 29 0 0 3720 *FEDEX CORP COM 31428X106 558 6084 SH DEFINED 01 21 6084 0 0 *FEDEX CORP COM 31428X106 719 7836 SH DEFINED 01 16 7836 0 0 *FEDEX CORP COM 31428X106 1873 20421 SH DEFINED 01 15 20421 0 0 *FEDEX CORP COM 31428X106 57 625 SH DEFINED 01 07 625 0 0 *FEDEX CORP COM 31428X106 476 5190 SH DEFINED 01 04 5190 0 0 *FEDEX CORP COM 31428X106 2900 31619 SH DEFINED 01 02 31249 20 350 *FEDERATED INVS INC PA CL B 314211103 405 20000 SH DEFINED 01 21 20000 0 0 *FEDERATED INVS INC PA CL B 314211103 291 14384 SH DEFINED 01 02 14384 0 0 *FEDERAL SIGNAL CORP COM 313855108 1 74 SH DEFINED 01 02 74 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 882 SH DEFINED 01 29 0 0 882 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 369 3550 SH DEFINED 01 21 3550 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 74 SH DEFINED 01 07 74 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 647 6221 SH DEFINED 01 04 274 0 5947 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 169 1620 SH DEFINED 01 02 1171 449 0 FAUQUIER BANKSHARES INC VA COM 312059108 327 27263 SH DEFINED 01 29 0 0 27263 *FASTENAL CO COM 311900104 768 16473 SH DEFINED 01 21 16473 0 0 *FASTENAL CO COM 311900104 10 217 SH DEFINED 01 16 217 0 0 *FASTENAL CO COM 311900104 1650 35380 SH DEFINED 01 15 35380 0 0 *FASTENAL CO COM 311900104 2114 45313 SH DEFINED 01 02 44845 0 468 *FARO TECHNOLOGIES INC COM 311642102 19 541 SH DEFINED 01 02 541 0 0 FARMER BROS CO COM 307675108 39 2697 SH DEFINED 01 04 2697 0 0 *FAMILY DLR STORES INC COM 307000109 460 7255 SH DEFINED 01 21 7255 0 0 *FAMILY DLR STORES INC COM 307000109 677 10683 SH DEFINED 01 04 1987 0 8696 *FAMILY DLR STORES INC COM 307000109 475 7497 SH DEFINED 01 02 7497 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 35 2408 SH DEFINED 01 02 2408 0 0 *FAIR ISAAC CORP COM 303250104 764 18167 SH DEFINED 01 04 7817 0 10350 *FAIR ISAAC CORP COM 303250104 81 1916 SH DEFINED 01 02 1463 453 0 *FACTSET RESH SYS INC COM 303075105 333 3776 SH DEFINED 01 02 3350 380 46 *FACEBOOK INC CL A 30303M102 216 8125 SH DEFINED 01 29 0 0 8125 *FACEBOOK INC CL A 30303M102 1073 40317 SH DEFINED 01 21 40317 0 0 *FACEBOOK INC CL A 30303M102 125 4714 SH DEFINED 01 16 4714 0 0 *FACEBOOK INC CL A 30303M102 518 19457 SH DEFINED 01 15 19457 0 0 *FACEBOOK INC CL A 30303M102 28 1050 SH DEFINED 01 07 1050 0 0 *FACEBOOK INC CL A 30303M102 473 17781 SH DEFINED 01 02 17781 0 0 *FTI CONSULTING INC COM 302941109 429 13000 SH DEFINED 01 04 13000 0 0 *FTI CONSULTING INC COM 302941109 48 1460 SH DEFINED 01 02 1460 0 0 *FX ENERGY INC COM 302695101 95 23000 CALL DEFINED 01 72 23000 0 0 *FX ENERGY INC COM 302695101 0 100 SH DEFINED 01 72 100 0 0 *FX ENERGY INC COM 302695101 51 12463 SH DEFINED 01 21 12463 0 0 *FX ENERGY INC COM 302695101 3996 972196 SH DEFINED 01 04 968875 0 3321 *FXCM INC COM CL A 302693106 116 11565 SH DEFINED 01 16 11565 0 0 *FNB CORP PA COM 302520101 137 12862 SH DEFINED 01 29 0 0 12862 *FNB CORP PA COM 302520101 5 430 SH DEFINED 01 16 430 0 0 *FNB CORP PA COM 302520101 3 305 SH DEFINED 01 15 305 0 0 *FNB CORP PA COM 302520101 71 6660 SH DEFINED 01 02 6660 0 0 *FMC TECHNOLOGIES INC COM 30249U101 212 4947 SH DEFINED 01 21 4947 0 0 *FMC TECHNOLOGIES INC COM 30249U101 9 205 SH DEFINED 01 16 205 0 0 *FMC TECHNOLOGIES INC COM 30249U101 2575 60117 SH DEFINED 01 02 60015 0 102 *F M C CORP COM NEW 302491303 59 1000 SH DEFINED 01 29 0 0 1000 *F M C CORP COM NEW 302491303 164 2807 SH DEFINED 01 21 2807 0 0 *F M C CORP COM NEW 302491303 26 440 SH DEFINED 01 15 440 0 0 *F M C CORP COM NEW 302491303 2060 35210 SH DEFINED 01 04 35210 0 0 *F M C CORP COM NEW 302491303 368 6294 SH DEFINED 01 02 6169 125 0 *FLIR SYS INC COM 302445101 69 3098 SH DEFINED 01 21 3098 0 0 *FLIR SYS INC COM 302445101 742 33268 SH DEFINED 01 04 33268 0 0 *FLIR SYS INC COM 302445101 139 6246 SH DEFINED 01 02 6246 0 0 *FEI CO COM 30241L109 51 915 SH DEFINED 01 02 705 0 210 FBL FINL GROUP INC CL A 30239F106 47 1365 SH DEFINED 01 04 1365 0 0 *EXXON MOBIL CORP COM 30231G102 433 5000 SH DEFINED 01 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 552 6375 SH DEFINED 01 96 6375 0 0 *EXXON MOBIL CORP COM 30231G102 109 1260 SH DEFINED 01 85 1260 0 0 *EXXON MOBIL CORP COM 30231G102 2577 29775 SH DEFINED 01 78 29775 0 0 *EXXON MOBIL CORP COM 30231G102 6059 70000 PUT DEFINED 01 72 70000 0 0 *EXXON MOBIL CORP COM 30231G102 69 800 SH DEFINED 01 72 800 0 0 *EXXON MOBIL CORP COM 30231G102 32 365 SH DEFINED 01 35 0 0 365 *EXXON MOBIL CORP COM 30231G102 173 2000 CALL DEFINED 01 29 0 0 2000 *EXXON MOBIL CORP COM 30231G102 9594 110847 SH DEFINED 01 29 0 0 110847 *EXXON MOBIL CORP COM 30231G102 34505 398670 SH DEFINED 01 21 398670 0 0 *EXXON MOBIL CORP COM 30231G102 9615 111096 SH DEFINED 01 16 111096 0 0 *EXXON MOBIL CORP COM 30231G102 10239 118306 SH DEFINED 01 15 118306 0 0 *EXXON MOBIL CORP COM 30231G102 11991 138540 SH DEFINED 01 07 138540 0 0 *EXXON MOBIL CORP COM 30231G102 219968 2541510 SH DEFINED 01 04 1549658 0 991852 *EXXON MOBIL CORP COM 30231G102 203231 2348135 SH DEFINED 01 02 2327620 8716 11799 *EXXON MOBIL CORP COM 30231G102 1033 11933 SH DEFINED 01 11933 0 0 *EZCORP INC CL A NON VTG 302301106 105 5299 SH DEFINED 01 04 5299 0 0 *EZCORP INC CL A NON VTG 302301106 24 1230 SH DEFINED 01 02 1230 0 0 *EXTERRAN HLDGS INC COM 30225X103 1195 54500 SH DEFINED 01 39 54500 0 0 *EXTERRAN HLDGS INC COM 30225X103 404 18441 SH DEFINED 01 21 18441 0 0 *EXTERRAN HLDGS INC COM 30225X103 21 976 SH DEFINED 01 02 976 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 2352 64630 SH DEFINED 01 21 64630 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 83 2288 SH DEFINED 01 15 2288 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 4754 130641 SH DEFINED 01 04 110483 0 20158 *EXTRA SPACE STORAGE INC COM 30225T102 183 5020 SH DEFINED 01 02 5020 0 0 *EXTERRAN PARTNERS LP COM UNITS 30225N105 9 440 SH DEFINED 01 02 440 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 13500 250000 SH DEFINED 01 72 250000 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH DEFINED 01 35 0 0 19 *EXPRESS SCRIPTS HLDG CO COM 30219G108 344 6377 SH DEFINED 01 29 0 0 6377 *EXPRESS SCRIPTS HLDG CO COM 30219G108 4413 81717 SH DEFINED 01 21 81717 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 374 6918 SH DEFINED 01 16 6918 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 987 18284 SH DEFINED 01 15 18284 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 47 876 SH DEFINED 01 07 876 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 2 45 SH DEFINED 01 04 45 0 0 *EXPRESS SCRIPTS HLDG CO COM 30219G108 9453 175063 SH DEFINED 01 02 173963 400 700 *EXPRESS SCRIPTS HLDG CO COM 30219G108 14 262 SH DEFINED 01 262 0 0 *EXPRESS INC COM 30219E103 2 114 SH DEFINED 01 02 114 0 0 EXPONENT INC COM 30214U102 21 375 SH DEFINED 01 02 375 0 0 *EXPEDITORS INTL WASH INC COM 302130109 477 12073 SH DEFINED 01 21 12073 0 0 *EXPEDITORS INTL WASH INC COM 302130109 1 14 SH DEFINED 01 04 14 0 0 *EXPEDITORS INTL WASH INC COM 302130109 3057 77295 SH DEFINED 01 02 75595 1700 0 *EXPEDIA INC DEL COM NEW 30212P303 3469 56459 SH DEFINED 01 21 56459 0 0 *EXPEDIA INC DEL COM NEW 30212P303 254 4130 SH DEFINED 01 16 4130 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1852 30141 SH DEFINED 01 15 30141 0 0 *EXPEDIA INC DEL COM NEW 30212P303 6382 103869 SH DEFINED 01 04 103869 0 0 *EXPEDIA INC DEL COM NEW 30212P303 1909 31079 SH DEFINED 01 02 31079 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 4775 180174 SH DEFINED 01 04 180174 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 979 36933 SH DEFINED 01 02 32384 4448 101 *EXIDE TECHNOLOGIES COM NEW 302051206 4 1115 SH DEFINED 01 02 1115 0 0 EXFO INC SUB VTG SHS 302046107 476 89050 SH DEFINED 01 15 89050 0 0 *EXETER RES CORP COM 301835104 12 9999 SH DEFINED 01 15 9999 0 0 *EXELIS INC COM 30162A108 22 1942 SH DEFINED 01 29 0 0 1942 *EXELIS INC COM 30162A108 6 500 SH DEFINED 01 16 500 0 0 *EXELIS INC COM 30162A108 67 5965 SH DEFINED 01 15 5965 0 0 *EXELIS INC COM 30162A108 80 7071 SH DEFINED 01 02 7071 0 0 *EXELON CORP COM 30161N101 31 1044 SH DEFINED 01 35 0 0 1044 *EXELON CORP COM 30161N101 63 2117 SH DEFINED 01 29 0 0 2117 *EXELON CORP COM 30161N101 1691 56875 SH DEFINED 01 21 56875 0 0 *EXELON CORP COM 30161N101 20 680 SH DEFINED 01 16 680 0 0 *EXELON CORP COM 30161N101 46 1550 SH DEFINED 01 15 1550 0 0 *EXELON CORP COM 30161N101 47 1592 SH DEFINED 01 07 1592 0 0 *EXELON CORP COM 30161N101 1 17 SH DEFINED 01 04 17 0 0 *EXELON CORP COM 30161N101 2908 97772 SH DEFINED 01 02 97604 168 0 *EXELON CORP COM 30161N101 132 4450 SH DEFINED 01 4450 0 0 *EXAMWORKS GROUP INC COM 30066A105 20 1423 SH DEFINED 01 02 1423 0 0 *EXACTTARGET INC COM 30064K105 7 328 SH DEFINED 01 02 328 0 0 *EXAR CORP COM 300645108 12 1350 SH DEFINED 01 02 1350 0 0 *EXACT SCIENCES CORP COM 30063P105 65 6115 SH DEFINED 01 02 6115 0 0 *EVERBANK FINL CORP COM 29977G102 6 387 SH DEFINED 01 29 0 0 387 *EVERBANK FINL CORP COM 29977G102 5 365 SH DEFINED 01 02 365 0 0 *EVERCORE PARTNERS INC CLASS A 29977A105 8 275 SH DEFINED 01 29 0 0 275 *EURONET WORLDWIDE INC COM 298736109 46 1946 SH DEFINED 01 04 1946 0 0 *EURONET WORLDWIDE INC COM 298736109 3 130 SH DEFINED 01 02 130 0 0 E2OPEN INC COM 29788A104 14 975 SH DEFINED 01 02 975 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 323 12580 SH DEFINED 01 02 12580 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 7 112 SH DEFINED 01 29 0 0 112 *ESTERLINE TECHNOLOGIES CORP COM 297425100 783 12315 SH DEFINED 01 04 5223 0 7092 *ESTERLINE TECHNOLOGIES CORP COM 297425100 1800 28295 SH DEFINED 01 02 28295 0 0 *ESSEX PPTY TR INC COM 297178105 2094 14280 SH DEFINED 01 21 14280 0 0 *ESSEX PPTY TR INC COM 297178105 757 5162 SH DEFINED 01 04 2615 0 2547 *ESSEX PPTY TR INC COM 297178105 193 1317 SH DEFINED 01 02 1060 257 0 *ESCO TECHNOLOGIES INC COM 296315104 5 144 SH DEFINED 01 02 144 0 0 ERIE INDTY CO CL A 29530P102 855 12350 SH DEFINED 01 29 0 0 12350 ERIE INDTY CO CL A 29530P102 395 5700 SH DEFINED 01 21 5700 0 0 ERIE INDTY CO CL A 29530P102 474 6843 SH DEFINED 01 04 438 0 6405 ERIE INDTY CO CL A 29530P102 3 37 SH DEFINED 01 02 37 0 0 ERICKSON AIR-CRANE INC COM 29482P100 26 3091 SH DEFINED 01 04 3091 0 0 *ERICSSON ADR B SEK 10 294821608 327 32362 SH DEFINED 01 16 32362 0 0 *ERICSSON ADR B SEK 10 294821608 56 5500 SH DEFINED 01 15 5500 0 0 *ERICSSON ADR B SEK 10 294821608 0 32 SH DEFINED 01 07 32 0 0 *ERICSSON ADR B SEK 10 294821608 65 6434 SH DEFINED 01 02 6434 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2201 38835 SH DEFINED 01 21 38835 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH DEFINED 01 04 10 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 399 7038 SH DEFINED 01 02 6138 0 900 *EQUITY ONE COM 294752100 908 43210 SH DEFINED 01 21 43210 0 0 *EQUITY ONE COM 294752100 18 875 SH DEFINED 01 02 875 0 0 *EQUINIX INC COM NEW 29444U502 9460 45878 SH DEFINED 01 72 45878 0 0 *EQUINIX INC COM NEW 29444U502 368 1783 SH DEFINED 01 21 1783 0 0 *EQUINIX INC COM NEW 29444U502 1175 5700 SH DEFINED 01 15 5700 0 0 *EQUINIX INC COM NEW 29444U502 565 2742 SH DEFINED 01 02 2742 0 0 *EQUIFAX INC COM 294429105 65 1200 SH DEFINED 01 29 0 0 1200 *EQUIFAX INC COM 294429105 132 2437 SH DEFINED 01 21 2437 0 0 *EQUIFAX INC COM 294429105 1155 21349 SH DEFINED 01 16 21349 0 0 *EQUIFAX INC COM 294429105 108 2000 SH DEFINED 01 15 2000 0 0 *EQUIFAX INC COM 294429105 8713 161002 SH DEFINED 01 04 161002 0 0 *EQUIFAX INC COM 294429105 1983 36639 SH DEFINED 01 02 36524 115 0 EPLUS INC COM 294268107 16 387 SH DEFINED 01 29 0 0 387 *ENZO BIOCHEM INC COM 294100102 6 2280 SH DEFINED 01 02 2280 0 0 ENVESTNET INC COM 29404K106 229 16441 SH DEFINED 01 04 16441 0 0 ENVESTNET INC COM 29404K106 1 100 SH DEFINED 01 02 100 0 0 *EQUAL ENERGY LTD COM 29390Q109 416 132333 SH DEFINED 01 16 132333 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DEFINED 01 29 0 0 10 *ENTROPIC COMMUNICATIONS INC COM 29384R105 36 6883 SH DEFINED 01 04 6883 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 14 2699 SH DEFINED 01 02 2699 0 0 ENTREMED INC COM NEW 29382F202 0 36 SH DEFINED 01 07 36 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 327 6527 SH DEFINED 01 29 0 0 6527 *ENTERPRISE PRODS PARTNERS L COM 293792107 1275 25469 SH DEFINED 01 15 25469 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 228 4556 SH DEFINED 01 07 4556 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 25 500 SH DEFINED 01 04 500 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 1186 23692 SH DEFINED 01 02 23692 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 26 1601 SH DEFINED 01 04 1601 0 0 *ENTERGY CORP NEW COM 29364G103 7 110 SH DEFINED 01 29 0 0 110 *ENTERGY CORP NEW COM 29364G103 2877 45134 SH DEFINED 01 21 45134 0 0 *ENTERGY CORP NEW COM 29364G103 95 1488 SH DEFINED 01 16 1488 0 0 *ENTERGY CORP NEW COM 29364G103 15 242 SH DEFINED 01 07 242 0 0 *ENTERGY CORP NEW COM 29364G103 1945 30514 SH DEFINED 01 04 4906 0 25608 *ENTERGY CORP NEW COM 29364G103 434 6807 SH DEFINED 01 02 6807 0 0 *ENTEGRIS INC COM 29362U104 82 8984 SH DEFINED 01 04 8984 0 0 *ENTEGRIS INC COM 29362U104 7 760 SH DEFINED 01 02 0 0 760 *ENSIGN GROUP INC COM 29358P101 32 1195 SH DEFINED 01 02 1195 0 0 *ENPRO INDS INC COM 29355X107 11 257 SH DEFINED 01 02 257 0 0 *ENNIS INC COM 293389102 59 3800 SH DEFINED 01 02 3800 0 0 *ENGILITY HLDGS INC COM 29285W104 1 49 SH DEFINED 01 16 49 0 0 *ENGILITY HLDGS INC COM 29285W104 1 58 SH DEFINED 01 15 58 0 0 *ENGILITY HLDGS INC COM 29285W104 49 2540 SH DEFINED 01 02 2540 0 0 *ENERPLUS CORP COM 292766102 3 220 SH DEFINED 01 35 0 0 220 *ENERPLUS CORP COM 292766102 14 1100 SH DEFINED 01 29 0 0 1100 *ENERPLUS CORP COM 292766102 5739 442788 SH DEFINED 01 21 442788 0 0 *ENERPLUS CORP COM 292766102 35 2685 SH DEFINED 01 16 2685 0 0 *ENERPLUS CORP COM 292766102 49533 3822003 SH DEFINED 01 15 3822003 0 0 *ENERPLUS CORP COM 292766102 165 12700 SH DEFINED 01 02 12700 0 0 *ENERSYS COM 29275Y102 7815 207669 SH DEFINED 01 04 109897 0 97772 *ENERSYS COM 29275Y102 9 250 SH DEFINED 01 02 250 0 0 *ENERGYSOLUTIONS INC COM 292756202 1 315 SH DEFINED 01 29 0 0 315 *ENERGYSOLUTIONS INC COM 292756202 15 4743 SH DEFINED 01 04 4743 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 100 SH DEFINED 01 07 100 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36 800 SH DEFINED 01 02 800 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 340 SH DEFINED 01 35 0 0 340 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 129 SH DEFINED 01 29 0 0 129 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40 942 SH DEFINED 01 15 942 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 272 6345 SH DEFINED 01 07 6345 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 159 3706 SH DEFINED 01 02 3706 0 0 *ENERGIZER HLDGS INC COM 29266R108 371 4635 SH DEFINED 01 78 4635 0 0 *ENERGIZER HLDGS INC COM 29266R108 64 800 SH DEFINED 01 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 1261 15762 SH DEFINED 01 15 15762 0 0 *ENERGIZER HLDGS INC COM 29266R108 283 3532 SH DEFINED 01 07 3532 0 0 *ENERGIZER HLDGS INC COM 29266R108 1008 12604 SH DEFINED 01 04 12604 0 0 *ENERGIZER HLDGS INC COM 29266R108 15005 187604 SH DEFINED 01 02 184035 1174 2395 *ENERGIZER HLDGS INC COM 29266R108 20 250 SH DEFINED 01 250 0 0 *ENERGEN CORP COM 29265N108 97 2151 SH DEFINED 01 02 1187 964 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 315 12000 SH DEFINED 01 97 12000 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 1 30 SH DEFINED 01 35 0 0 30 *ENDO HEALTH SOLUTIONS INC COM 29264F205 18 695 SH DEFINED 01 07 695 0 0 *ENDO HEALTH SOLUTIONS INC COM 29264F205 452 17231 SH DEFINED 01 04 1740 0 15491 *ENDO HEALTH SOLUTIONS INC COM 29264F205 167 6375 SH DEFINED 01 02 6375 0 0 *ENDEAVOUR INTL CORP COM NEW 29259G200 54 10512 SH DEFINED 01 21 10512 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 158 20000 CALL DEFINED 01 72 20000 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 9 1100 SH DEFINED 01 39 1100 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 697 88380 SH DEFINED 01 21 88380 0 0 *ENCORE WIRE CORP COM 292562105 10 335 SH DEFINED 01 02 335 0 0 *ENCORE CAP GROUP INC COM 292554102 1229 40135 SH DEFINED 01 04 29834 0 10301 *ENCORE CAP GROUP INC COM 292554102 24 800 SH DEFINED 01 02 800 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 221 7643 SH DEFINED 01 21 7643 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 6 SH DEFINED 01 15 6 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 930 SH DEFINED 01 29 0 0 930 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 629 22545 SH DEFINED 01 15 22545 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 600 SH DEFINED 01 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 410 14690 SH DEFINED 01 02 14690 0 0 *ENBRIDGE INC COM 29250N105 2066 47700 SH DEFINED 01 63 47700 0 0 *ENBRIDGE INC COM 29250N105 397388 9173307 SH DEFINED 01 21 9173307 0 0 *ENBRIDGE INC COM 29250N105 88994 2054347 SH DEFINED 01 16 2054347 0 0 *ENBRIDGE INC COM 29250N105 459 10600 PUT DEFINED 01 15 10600 0 0 *ENBRIDGE INC COM 29250N105 6585 152000 CALL DEFINED 01 15 152000 0 0 *ENBRIDGE INC COM 29250N105 501182 11569308 SH DEFINED 01 15 11569308 0 0 *ENBRIDGE INC COM 29250N105 1071 24716 SH DEFINED 01 02 24716 0 0 *ENCANA CORP COM 292505104 2705 136900 PUT DEFINED 01 72 136900 0 0 *ENCANA CORP COM 292505104 6661 337100 CALL DEFINED 01 72 337100 0 0 *ENCANA CORP COM 292505104 2 100 SH DEFINED 01 72 100 0 0 *ENCANA CORP COM 292505104 881 44600 SH DEFINED 01 63 44600 0 0 *ENCANA CORP COM 292505104 93506 4732080 SH DEFINED 01 21 4732080 0 0 *ENCANA CORP COM 292505104 28957 1465439 SH DEFINED 01 16 1465439 0 0 *ENCANA CORP COM 292505104 113 5700 PUT DEFINED 01 15 5700 0 0 *ENCANA CORP COM 292505104 234409 11862792 SH DEFINED 01 15 11862792 0 0 *ENCANA CORP COM 292505104 24 1205 SH DEFINED 01 02 1205 0 0 *EMULEX CORP COM NEW 292475209 10 1339 SH DEFINED 01 04 1339 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 72 3520 SH DEFINED 01 04 3520 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 6 305 SH DEFINED 01 02 305 0 0 *EMPIRE DIST ELEC CO COM 291641108 83 4051 SH DEFINED 01 04 4051 0 0 *EMPIRE DIST ELEC CO COM 291641108 59 2903 SH DEFINED 01 02 2903 0 0 *EMERSON ELEC CO COM 291011104 79 1500 SH DEFINED 01 97 0 0 1500 *EMERSON ELEC CO COM 291011104 798 15077 SH DEFINED 01 21 15077 0 0 *EMERSON ELEC CO COM 291011104 2325 43903 SH DEFINED 01 16 43903 0 0 *EMERSON ELEC CO COM 291011104 3472 65558 SH DEFINED 01 15 65558 0 0 *EMERSON ELEC CO COM 291011104 114 2151 SH DEFINED 01 07 2151 0 0 *EMERSON ELEC CO COM 291011104 1 28 SH DEFINED 01 04 28 0 0 *EMERSON ELEC CO COM 291011104 13428 253549 SH DEFINED 01 02 253034 190 325 *EMERSON ELEC CO COM 291011104 53 1005 SH DEFINED 01 1005 0 0 *EMERITUS CORP COM 291005106 6351 256918 SH DEFINED 01 04 256918 0 0 *EMERITUS CORP COM 291005106 1255 50750 SH DEFINED 01 02 44270 6337 143 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 108 6712 SH DEFINED 01 04 6712 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 775 SH DEFINED 01 02 775 0 0 *EMCOR GROUP INC COM 29084Q100 1134 32763 SH DEFINED 01 04 16201 0 16562 *EMCOR GROUP INC COM 29084Q100 49 1421 SH DEFINED 01 02 1085 336 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 246 8642 SH DEFINED 01 02 8642 0 0 ELOQUA INC COM 290139104 16 677 SH DEFINED 01 02 677 0 0 *ELLIS PERRY INTL INC COM 288853104 35 1745 SH DEFINED 01 04 1745 0 0 *ELLIS PERRY INTL INC COM 288853104 7 350 SH DEFINED 01 02 350 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 17 891 SH DEFINED 01 15 891 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 4010 211144 SH DEFINED 01 04 211144 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 747 39339 SH DEFINED 01 02 34376 4853 110 *ELECTRONIC ARTS INC COM 285512109 436 30000 CALL DEFINED 01 72 30000 0 0 *ELECTRONIC ARTS INC COM 285512109 468 32200 SH DEFINED 01 39 32200 0 0 *ELECTRONIC ARTS INC COM 285512109 96 6642 SH DEFINED 01 21 6642 0 0 *ELECTRONIC ARTS INC COM 285512109 15 1000 SH DEFINED 01 15 1000 0 0 *ELECTRONIC ARTS INC COM 285512109 3879 267126 SH DEFINED 01 04 267126 0 0 *ELECTRONIC ARTS INC COM 285512109 982 67633 SH DEFINED 01 02 67633 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 249 25029 SH DEFINED 01 04 25029 0 0 *ELECTRO SCIENTIFIC INDS COM 285229100 1 75 SH DEFINED 01 02 75 0 0 *ELDORADO GOLD CORP NEW COM 284902103 258 20000 PUT DEFINED 01 72 20000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 1417 110000 CALL DEFINED 01 72 110000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 13578 1054183 SH DEFINED 01 21 1054183 0 0 *ELDORADO GOLD CORP NEW COM 284902103 5405 419644 SH DEFINED 01 16 419644 0 0 *ELDORADO GOLD CORP NEW COM 284902103 322 25000 PUT DEFINED 01 15 25000 0 0 *ELDORADO GOLD CORP NEW COM 284902103 39800 3090100 CALL DEFINED 01 15 3090100 0 0 *ELDORADO GOLD CORP NEW COM 284902103 120022 9318478 SH DEFINED 01 15 9318478 0 0 *ELDORADO GOLD CORP NEW COM 284902103 1615 125397 SH DEFINED 01 04 125122 0 275 *ELDORADO GOLD CORP NEW COM 284902103 10 750 SH DEFINED 01 02 750 0 0 *ELAN PLC ADR 284131208 20 2000 SH DEFINED 01 02 2000 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15 400 SH DEFINED 01 29 0 0 400 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 460 SH DEFINED 01 15 460 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 32 865 SH DEFINED 01 07 865 0 0 *EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 148 4010 SH DEFINED 01 02 4010 0 0 *EL PASO ELEC CO COM NEW 283677854 1253 39253 SH DEFINED 01 04 18938 0 20315 *EL PASO ELEC CO COM NEW 283677854 175 5472 SH DEFINED 01 02 5472 0 0 *8X8 INC NEW COM 282914100 3261 441866 SH DEFINED 01 04 441866 0 0 *8X8 INC NEW COM 282914100 629 85259 SH DEFINED 01 02 74396 10622 241 *EHEALTH INC COM 28238P109 60 2168 SH DEFINED 01 04 2168 0 0 *EHEALTH INC COM 28238P109 16 600 SH DEFINED 01 02 600 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 490 5438 SH DEFINED 01 21 5438 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH DEFINED 01 16 100 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 18 200 SH DEFINED 01 07 200 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 2027 22475 SH DEFINED 01 04 22475 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1915 21241 SH DEFINED 01 02 21194 0 47 *EDISON INTL COM 281020107 7 150 SH DEFINED 01 29 0 0 150 *EDISON INTL COM 281020107 307 6800 SH DEFINED 01 21 6800 0 0 *EDISON INTL COM 281020107 57 1260 SH DEFINED 01 16 1260 0 0 *EDISON INTL COM 281020107 35 765 SH DEFINED 01 07 765 0 0 *EDISON INTL COM 281020107 4562 100951 SH DEFINED 01 04 98557 0 2394 *EDISON INTL COM 281020107 1450 32095 SH DEFINED 01 02 29182 2913 0 *ECOPETROL S A SPONSORED ADS 279158109 5215 87390 SH DEFINED 01 85 29490 0 57900 *ECOPETROL S A SPONSORED ADS 279158109 30 500 SH DEFINED 01 15 500 0 0 *ECOPETROL S A SPONSORED ADS 279158109 403 6750 SH DEFINED 01 02 6750 0 0 *ECOLAB INC COM 278865100 56 775 SH DEFINED 01 29 0 0 775 *ECOLAB INC COM 278865100 394 5475 SH DEFINED 01 21 5475 0 0 *ECOLAB INC COM 278865100 37 510 SH DEFINED 01 16 510 0 0 *ECOLAB INC COM 278865100 1823 25353 SH DEFINED 01 15 25353 0 0 *ECOLAB INC COM 278865100 1 17 SH DEFINED 01 04 17 0 0 *ECOLAB INC COM 278865100 4516 62807 SH DEFINED 01 02 62361 206 240 *ECHO GLOBAL LOGISTICS INC COM 27875T101 44 2449 SH DEFINED 01 04 2449 0 0 *ECHO GLOBAL LOGISTICS INC COM 27875T101 12 677 SH DEFINED 01 02 677 0 0 *EBIX INC COM NEW 278715206 31695 1966175 SH DEFINED 01 04 1966175 0 0 *EBIX INC COM NEW 278715206 5135 318567 SH DEFINED 01 02 278323 39353 891 *EBAY INC COM 278642103 30648 600975 SH DEFINED 01 72 600975 0 0 *EBAY INC COM 278642103 8 158 SH DEFINED 01 29 0 0 158 *EBAY INC COM 278642103 3657 71710 SH DEFINED 01 21 71710 0 0 *EBAY INC COM 278642103 836 16385 SH DEFINED 01 16 16385 0 0 *EBAY INC COM 278642103 612 12005 SH DEFINED 01 15 12005 0 0 *EBAY INC COM 278642103 37 730 SH DEFINED 01 07 730 0 0 *EBAY INC COM 278642103 2499 48993 SH DEFINED 01 04 48993 0 0 *EBAY INC COM 278642103 3287 64450 SH DEFINED 01 02 64150 300 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1100 SH DEFINED 01 16 1100 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1000 SH DEFINED 01 02 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 292 27325 SH DEFINED 01 02 27325 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 1000 SH DEFINED 01 02 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 20 1000 SH DEFINED 01 02 1000 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1000 SH DEFINED 01 02 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 32 1900 SH DEFINED 01 02 0 0 1900 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1400 SH DEFINED 01 02 1400 0 0 EATON VANCE FLTING RATE INC COM 278279104 22 1300 SH DEFINED 01 02 1300 0 0 *EATON VANCE CORP COM NON VTG 278265103 9 290 SH DEFINED 01 15 290 0 0 *EATON VANCE CORP COM NON VTG 278265103 156 4890 SH DEFINED 01 02 4890 0 0 EASTMAN CHEM CO *W EXP 02/27/201 277432118 0 3 SH DEFINED 01 02 3 0 0 *EASTMAN CHEM CO COM 277432100 579 8505 SH DEFINED 01 78 8505 0 0 *EASTMAN CHEM CO COM 277432100 54 800 SH DEFINED 01 29 0 0 800 *EASTMAN CHEM CO COM 277432100 3616 53138 SH DEFINED 01 21 53138 0 0 *EASTMAN CHEM CO COM 277432100 48 700 SH DEFINED 01 16 700 0 0 *EASTMAN CHEM CO COM 277432100 5076 74599 SH DEFINED 01 15 74599 0 0 *EASTMAN CHEM CO COM 277432100 687 10099 SH DEFINED 01 07 10099 0 0 *EASTMAN CHEM CO COM 277432100 15461 227194 SH DEFINED 01 04 170945 0 56249 *EASTMAN CHEM CO COM 277432100 20349 299034 SH DEFINED 01 02 294067 1544 3423 *EASTMAN CHEM CO COM 277432100 19 275 SH DEFINED 01 275 0 0 *EASTGROUP PPTY INC COM 277276101 1246 23150 SH DEFINED 01 21 23150 0 0 *EASTGROUP PPTY INC COM 277276101 57 1066 SH DEFINED 01 02 1066 0 0 EASTERN INS HLDGS INC COM 276534104 36 2101 SH DEFINED 01 04 2101 0 0 *EAST WEST BANCORP INC COM 27579R104 8 391 SH DEFINED 01 29 0 0 391 *EAST WEST BANCORP INC COM 27579R104 21 1000 SH DEFINED 01 15 1000 0 0 *EAST WEST BANCORP INC COM 27579R104 4470 207985 SH DEFINED 01 04 183793 0 24192 *EAST WEST BANCORP INC COM 27579R104 1100 51171 SH DEFINED 01 02 51028 0 143 *EARTHLINK INC COM 270321102 4 550 SH DEFINED 01 16 550 0 0 *EARTHLINK INC COM 270321102 220 34100 SH DEFINED 01 04 34100 0 0 *EARTHLINK INC COM 270321102 20 3075 SH DEFINED 01 02 3075 0 0 *EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9 1010 SH DEFINED 01 02 1010 0 0 *EAGLE MATERIALS INC COM 26969P108 63 1084 SH DEFINED 01 02 1069 0 15 *EXCO RESOURCES INC COM 269279402 279 41276 SH DEFINED 01 21 41276 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 11 200 SH DEFINED 01 15 200 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 21 380 SH DEFINED 01 02 0 380 0 *E TRADE FINANCIAL CORP COM NEW 269246401 2685 300000 SH DEFINED 01 72 300000 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 3 310 SH DEFINED 01 29 0 0 310 *E TRADE FINANCIAL CORP COM NEW 269246401 48 5338 SH DEFINED 01 21 5338 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 62 6891 SH DEFINED 01 02 6891 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 10 200 SH DEFINED 01 29 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 35 500 SH DEFINED 01 02 500 0 0 *ETFS GOLD TR SHS 26922Y105 22 135 SH DEFINED 01 02 135 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 98 650 SH DEFINED 01 29 0 0 650 ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH DEFINED 01 15 35 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 17 115 SH DEFINED 01 07 115 0 0 EAGLE BANCORP INC MD COM 268948106 6 278 SH DEFINED 01 29 0 0 278 EAGLE BANCORP INC MD COM 268948106 124 6232 SH DEFINED 01 04 6232 0 0 EAGLE BANCORP INC MD COM 268948106 8 409 SH DEFINED 01 02 409 0 0 *EPR PPTYS COM SH BEN INT 26884U109 1567 33990 SH DEFINED 01 21 33990 0 0 *EPR PPTYS COM SH BEN INT 26884U109 482 10446 SH DEFINED 01 04 10446 0 0 *EPR PPTYS COM SH BEN INT 26884U109 38 829 SH DEFINED 01 02 829 0 0 *EQT CORP COM 26884L109 12 195 SH DEFINED 01 29 0 0 195 *EQT CORP COM 26884L109 181 3066 SH DEFINED 01 21 3066 0 0 *EQT CORP COM 26884L109 3399 57636 SH DEFINED 01 04 57636 0 0 *EQT CORP COM 26884L109 903 15313 SH DEFINED 01 02 13684 1629 0 *EPL OIL & GAS INC COM 26883D108 224 9928 SH DEFINED 01 21 9928 0 0 *EPL OIL & GAS INC COM 26883D108 841 37314 SH DEFINED 01 04 15647 0 21667 *EOG RES INC COM 26875P101 5436 45000 PUT DEFINED 01 72 45000 0 0 *EOG RES INC COM 26875P101 2235 18500 CALL DEFINED 01 72 18500 0 0 *EOG RES INC COM 26875P101 2875 23800 SH DEFINED 01 72 23800 0 0 *EOG RES INC COM 26875P101 219 1814 SH DEFINED 01 29 0 0 1814 *EOG RES INC COM 26875P101 7262 60117 SH DEFINED 01 21 60117 0 0 *EOG RES INC COM 26875P101 592 4897 SH DEFINED 01 16 4897 0 0 *EOG RES INC COM 26875P101 210 1739 SH DEFINED 01 15 1739 0 0 *EOG RES INC COM 26875P101 1 6 SH DEFINED 01 04 6 0 0 *EOG RES INC COM 26875P101 1366 11310 SH DEFINED 01 02 11310 0 0 *ENI S P A SPONSORED ADR 26874R108 7 135 SH DEFINED 01 16 135 0 0 *ENI S P A SPONSORED ADR 26874R108 3 55 SH DEFINED 01 15 55 0 0 *ENI S P A SPONSORED ADR 26874R108 89 1810 SH DEFINED 01 02 1810 0 0 *E M C CORP MASS COM 268648102 430 17000 SH DEFINED 01 97 17000 0 0 *E M C CORP MASS COM 268648102 76 3000 CALL DEFINED 01 29 0 0 3000 *E M C CORP MASS COM 268648102 267 10540 SH DEFINED 01 29 0 0 10540 *E M C CORP MASS COM 268648102 1109 43843 SH DEFINED 01 21 43843 0 0 *E M C CORP MASS COM 268648102 297 11752 SH DEFINED 01 16 11752 0 0 *E M C CORP MASS COM 268648102 15156 599045 SH DEFINED 01 15 599045 0 0 *E M C CORP MASS COM 268648102 96 3789 SH DEFINED 01 07 3789 0 0 *E M C CORP MASS COM 268648102 3222 127359 SH DEFINED 01 04 127359 0 0 *E M C CORP MASS COM 268648102 12858 508208 SH DEFINED 01 02 507363 545 300 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 36 1700 SH DEFINED 01 16 1700 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 6 400 SH DEFINED 01 15 400 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13 500 SH DEFINED 01 02 500 0 0 *DYNEX CAP INC COM NEW 26817Q506 27 2848 SH DEFINED 01 04 2848 0 0 *DYNAVAX TECHNOLOGIES CORP COM 268158102 59 20660 SH DEFINED 01 02 20660 0 0 *DYCOM INDS INC COM 267475101 21 1041 SH DEFINED 01 02 1041 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1328 54963 SH DEFINED 01 04 30188 0 24775 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 173 7178 SH DEFINED 01 02 6036 1142 0 *DUNKIN BRANDS GROUP INC COM 265504100 3138 94560 SH DEFINED 01 04 94560 0 0 *DUNKIN BRANDS GROUP INC COM 265504100 13 401 SH DEFINED 01 02 401 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 75 951 SH DEFINED 01 21 951 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 2112 26858 SH DEFINED 01 02 26783 0 75 *DUKE ENERGY CORP NEW COM NEW 26441C204 299 4680 SH DEFINED 01 29 0 0 4680 *DUKE ENERGY CORP NEW COM NEW 26441C204 2158 33826 SH DEFINED 01 21 33826 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 302 4737 SH DEFINED 01 16 4737 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 442 6926 SH DEFINED 01 15 6926 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 160 2513 SH DEFINED 01 07 2513 0 0 *DUKE ENERGY CORP NEW COM NEW 26441C204 1559 24437 SH DEFINED 01 04 1502 0 22935 *DUKE ENERGY CORP NEW COM NEW 26441C204 2755 43188 SH DEFINED 01 02 43188 0 0 *DUKE REALTY CORP COM NEW 264411505 1654 119230 SH DEFINED 01 21 119230 0 0 *DUKE REALTY CORP COM NEW 264411505 139 10000 SH DEFINED 01 16 10000 0 0 *DUKE REALTY CORP COM NEW 264411505 5 369 SH DEFINED 01 07 369 0 0 *DUKE REALTY CORP COM NEW 264411505 14 1000 SH DEFINED 01 04 1000 0 0 *DUKE REALTY CORP COM NEW 264411505 590 42567 SH DEFINED 01 02 40599 1968 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 10 611 SH DEFINED 01 02 0 0 611 *DUFF & PHELPS CORP NEW CL A 26433B107 10 660 SH DEFINED 01 02 0 0 660 *DU PONT E I DE NEMOURS & CO COM 263534109 1291 28700 SH DEFINED 01 97 8000 0 20700 *DU PONT E I DE NEMOURS & CO COM 263534109 205 4550 SH DEFINED 01 96 4550 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1 20 SH DEFINED 01 35 0 0 20 *DU PONT E I DE NEMOURS & CO COM 263534109 248 5505 SH DEFINED 01 29 0 0 5505 *DU PONT E I DE NEMOURS & CO COM 263534109 5337 118655 SH DEFINED 01 21 118655 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 419 9315 SH DEFINED 01 16 9315 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 17566 390533 SH DEFINED 01 15 390533 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 248 5524 SH DEFINED 01 07 5524 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1366 30380 SH DEFINED 01 04 30380 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 14434 320911 SH DEFINED 01 02 317016 1545 2350 *DU PONT E I DE NEMOURS & CO COM 263534109 266 5910 SH DEFINED 01 5910 0 0 *DRIL-QUIP INC COM 262037104 34 470 SH DEFINED 01 02 470 0 0 *DREW INDS INC COM NEW 26168L205 8 247 SH DEFINED 01 02 247 0 0 *DRESSER-RAND GROUP INC COM 261608103 31 545 SH DEFINED 01 02 545 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DEFINED 01 29 0 0 5 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 155 SH DEFINED 01 15 155 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 10 601 SH DEFINED 01 02 36 565 0 *DRAGONWAVE INC COM 26144M103 28 8600 SH DEFINED 01 15 8600 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 400 SH DEFINED 01 29 0 0 400 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1821 41209 SH DEFINED 01 21 41209 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 5410 SH DEFINED 01 16 5410 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 729 16504 SH DEFINED 01 15 16504 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 2703 61189 SH DEFINED 01 04 18496 0 42693 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 851 19267 SH DEFINED 01 02 19267 0 0 *DOW CHEM CO COM 260543103 71 2200 SH DEFINED 01 97 0 0 2200 *DOW CHEM CO COM 260543103 101 3139 SH DEFINED 01 29 0 0 3139 *DOW CHEM CO COM 260543103 811 25072 SH DEFINED 01 21 25072 0 0 *DOW CHEM CO COM 260543103 344 10651 SH DEFINED 01 16 10651 0 0 *DOW CHEM CO COM 260543103 251 7778 SH DEFINED 01 15 7778 0 0 *DOW CHEM CO COM 260543103 173 5351 SH DEFINED 01 07 5351 0 0 *DOW CHEM CO COM 260543103 1 29 SH DEFINED 01 04 29 0 0 *DOW CHEM CO COM 260543103 3401 105192 SH DEFINED 01 02 103581 311 1300 DOW 30SM ENHANCED PREM & INC COM 260537105 45 4223 SH DEFINED 01 02 4223 0 0 *DOVER CORP COM 260003108 248 3771 SH DEFINED 01 21 3771 0 0 *DOVER CORP COM 260003108 7 110 SH DEFINED 01 16 110 0 0 *DOVER CORP COM 260003108 1477 22475 SH DEFINED 01 15 22475 0 0 *DOVER CORP COM 260003108 3246 49399 SH DEFINED 01 04 49399 0 0 *DOVER CORP COM 260003108 1882 28636 SH DEFINED 01 02 28636 0 0 *DOUGLAS EMMETT INC COM 25960P109 15 646 SH DEFINED 01 15 646 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 237 11639 SH DEFINED 01 02 11639 0 0 *DONNELLEY R R & SONS CO COM 257867101 8 900 SH DEFINED 01 29 0 0 900 *DONNELLEY R R & SONS CO COM 257867101 450 50000 SH DEFINED 01 21 50000 0 0 *DONNELLEY R R & SONS CO COM 257867101 1 63 SH DEFINED 01 16 63 0 0 *DONNELLEY R R & SONS CO COM 257867101 2 275 SH DEFINED 01 07 275 0 0 *DONNELLEY R R & SONS CO COM 257867101 30 3300 SH DEFINED 01 04 3300 0 0 *DONNELLEY R R & SONS CO COM 257867101 1643 182792 SH DEFINED 01 02 182792 0 0 *DONALDSON INC COM 257651109 8 240 SH DEFINED 01 15 240 0 0 *DONALDSON INC COM 257651109 154 4691 SH DEFINED 01 02 4691 0 0 *DOMTAR CORP COM NEW 257559203 1906 22817 SH DEFINED 01 16 22817 0 0 *DOMTAR CORP COM NEW 257559203 2509 30035 SH DEFINED 01 15 30035 0 0 *DOMTAR CORP COM NEW 257559203 1937 23195 SH DEFINED 01 04 15478 0 7717 *DOMTAR CORP COM NEW 257559203 211 2524 SH DEFINED 01 02 2524 0 0 *DOMINOS PIZZA INC COM 25754A201 436 10000 SH DEFINED 01 72 10000 0 0 *DOMINOS PIZZA INC COM 25754A201 9 200 SH DEFINED 01 02 200 0 0 *DOMINION RES INC VA NEW COM 25746U109 35 678 SH DEFINED 01 35 0 0 678 *DOMINION RES INC VA NEW COM 25746U109 351 6779 SH DEFINED 01 29 0 0 6779 *DOMINION RES INC VA NEW COM 25746U109 1888 36441 SH DEFINED 01 21 36441 0 0 *DOMINION RES INC VA NEW COM 25746U109 2 33 SH DEFINED 01 15 33 0 0 *DOMINION RES INC VA NEW COM 25746U109 222 4292 SH DEFINED 01 07 4292 0 0 *DOMINION RES INC VA NEW COM 25746U109 1 22 SH DEFINED 01 04 22 0 0 *DOMINION RES INC VA NEW COM 25746U109 3258 62902 SH DEFINED 01 02 62867 35 0 *DOMINION RES INC VA NEW COM 25746U109 31 600 SH DEFINED 01 600 0 0 *DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 18 6000 SH DEFINED 01 07 6000 0 0 *DOLLAR TREE INC COM 256746108 1 20 SH DEFINED 01 35 0 0 20 *DOLLAR TREE INC COM 256746108 2771 68314 SH DEFINED 01 21 68314 0 0 *DOLLAR TREE INC COM 256746108 7593 187195 SH DEFINED 01 16 187195 0 0 *DOLLAR TREE INC COM 256746108 861 21227 SH DEFINED 01 15 21227 0 0 *DOLLAR TREE INC COM 256746108 515 12693 SH DEFINED 01 07 12693 0 0 *DOLLAR TREE INC COM 256746108 9576 236104 SH DEFINED 01 04 103980 0 132124 *DOLLAR TREE INC COM 256746108 2067 50952 SH DEFINED 01 02 50952 0 0 *DOLLAR GEN CORP NEW COM 256677105 12 273 SH DEFINED 01 29 0 0 273 *DOLLAR GEN CORP NEW COM 256677105 1610 36517 SH DEFINED 01 21 36517 0 0 *DOLLAR GEN CORP NEW COM 256677105 28 630 SH DEFINED 01 16 630 0 0 *DOLLAR GEN CORP NEW COM 256677105 54 1225 SH DEFINED 01 15 1225 0 0 *DOLLAR GEN CORP NEW COM 256677105 1666 37797 SH DEFINED 01 04 6287 0 31510 *DOLLAR GEN CORP NEW COM 256677105 9 200 SH DEFINED 01 02 200 0 0 *DOLE FOOD CO INC NEW COM 256603101 738 64323 SH DEFINED 01 15 64323 0 0 *DR REDDYS LABS LTD ADR 256135203 523 15700 SH DEFINED 01 85 15700 0 0 *DR REDDYS LABS LTD ADR 256135203 293 8798 SH DEFINED 01 21 8798 0 0 *DR REDDYS LABS LTD ADR 256135203 27 800 SH DEFINED 01 02 800 0 0 *DIRECTV COM 25490A309 451 9000 SH DEFINED 01 97 9000 0 0 *DIRECTV COM 25490A309 1379 27500 CALL DEFINED 01 72 27500 0 0 *DIRECTV COM 25490A309 351 7000 SH DEFINED 01 39 7000 0 0 *DIRECTV COM 25490A309 104 2065 SH DEFINED 01 29 0 0 2065 *DIRECTV COM 25490A309 17665 352180 SH DEFINED 01 21 352180 0 0 *DIRECTV COM 25490A309 6338 126362 SH DEFINED 01 16 126362 0 0 *DIRECTV COM 25490A309 929 18517 SH DEFINED 01 15 18517 0 0 *DIRECTV COM 25490A309 16 322 SH DEFINED 01 07 322 0 0 *DIRECTV COM 25490A309 79687 1588662 SH DEFINED 01 04 982927 0 605735 *DIRECTV COM 25490A309 4345 86627 SH DEFINED 01 02 86627 0 0 *DISH NETWORK CORP CL A 25470M109 0 10 SH DEFINED 01 02 10 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 100 SH DEFINED 01 29 0 0 100 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59 1000 SH DEFINED 01 02 1000 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 424 SH DEFINED 01 29 0 0 424 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 656 10336 SH DEFINED 01 21 10336 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3060 48207 SH DEFINED 01 04 48207 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 248 3901 SH DEFINED 01 02 3901 0 0 *DISCOVER FINL SVCS COM 254709108 729 18920 SH DEFINED 01 78 18920 0 0 *DISCOVER FINL SVCS COM 254709108 13 345 SH DEFINED 01 35 0 0 345 *DISCOVER FINL SVCS COM 254709108 31 800 SH DEFINED 01 29 0 0 800 *DISCOVER FINL SVCS COM 254709108 13651 354121 SH DEFINED 01 21 354121 0 0 *DISCOVER FINL SVCS COM 254709108 7452 193316 SH DEFINED 01 16 193316 0 0 *DISCOVER FINL SVCS COM 254709108 2431 63058 SH DEFINED 01 15 63058 0 0 *DISCOVER FINL SVCS COM 254709108 1678 43520 SH DEFINED 01 07 43520 0 0 *DISCOVER FINL SVCS COM 254709108 118090 3063290 SH DEFINED 01 04 1909490 0 1153800 *DISCOVER FINL SVCS COM 254709108 59120 1533581 SH DEFINED 01 02 1510362 7250 15969 *DISNEY WALT CO COM DISNEY 254687106 597 12000 SH DEFINED 01 97 8000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 529 10625 SH DEFINED 01 96 10625 0 0 *DISNEY WALT CO COM DISNEY 254687106 3 62 SH DEFINED 01 35 0 0 62 *DISNEY WALT CO COM DISNEY 254687106 382 7667 SH DEFINED 01 29 0 0 7667 *DISNEY WALT CO COM DISNEY 254687106 6779 136146 SH DEFINED 01 21 136146 0 0 *DISNEY WALT CO COM DISNEY 254687106 1846 37068 SH DEFINED 01 16 37068 0 0 *DISNEY WALT CO COM DISNEY 254687106 11776 236506 SH DEFINED 01 15 236506 0 0 *DISNEY WALT CO COM DISNEY 254687106 905 18179 SH DEFINED 01 07 18179 0 0 *DISNEY WALT CO COM DISNEY 254687106 114 2289 SH DEFINED 01 04 2289 0 0 *DISNEY WALT CO COM DISNEY 254687106 22470 451304 SH DEFINED 01 02 447917 1087 2300 *DISNEY WALT CO COM DISNEY 254687106 529 10625 SH DEFINED 01 10625 0 0 *DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DEFINED 01 15 86 0 0 *DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 14 845 SH DEFINED 01 16 845 0 0 *DIODES INC COM 254543101 13 750 SH DEFINED 01 15 750 0 0 *DIODES INC COM 254543101 25 1425 SH DEFINED 01 02 1425 0 0 *DINEEQUITY INC COM 254423106 20 295 SH DEFINED 01 02 295 0 0 *DILLARDS INC CL A 254067101 6040 72100 SH DEFINED 01 21 72100 0 0 *DILLARDS INC CL A 254067101 85 1020 SH DEFINED 01 16 1020 0 0 *DILLARDS INC CL A 254067101 70373 840077 SH DEFINED 01 04 524630 0 315447 *DILLARDS INC CL A 254067101 197 2350 SH DEFINED 01 02 2350 0 0 *DIME CMNTY BANCSHARES COM 253922108 50 3598 SH DEFINED 01 04 3598 0 0 *DIME CMNTY BANCSHARES COM 253922108 5 352 SH DEFINED 01 02 352 0 0 *DIGITALGLOBE INC COM NEW 25389M877 5 200 SH DEFINED 01 02 200 0 0 *DIGITAL RIV INC COM 25388B104 2 150 SH DEFINED 01 15 150 0 0 *DIGITAL RIV INC COM 25388B104 158 11013 SH DEFINED 01 04 11013 0 0 *DIGITAL RIV INC COM 25388B104 8 541 SH DEFINED 01 02 541 0 0 *DIGITAL RLTY TR INC COM 253868103 2269 33428 SH DEFINED 01 21 33428 0 0 *DIGITAL RLTY TR INC COM 253868103 248 3653 SH DEFINED 01 16 3653 0 0 *DIGITAL RLTY TR INC COM 253868103 638 9400 SH DEFINED 01 15 9400 0 0 *DIGITAL RLTY TR INC COM 253868103 195 2877 SH DEFINED 01 04 2595 0 282 *DIGITAL RLTY TR INC COM 253868103 132 1950 SH DEFINED 01 02 1950 0 0 *DIGI INTL INC COM 253798102 2 200 SH DEFINED 01 35 0 0 200 *DIGI INTL INC COM 253798102 226 23821 SH DEFINED 01 04 23821 0 0 *DIGI INTL INC COM 253798102 41 4335 SH DEFINED 01 02 0 0 4335 *DIEBOLD INC COM 253651103 5 150 SH DEFINED 01 16 150 0 0 *DIEBOLD INC COM 253651103 79 2565 SH DEFINED 01 02 2565 0 0 *DICKS SPORTING GOODS INC COM 253393102 2525 55500 SH DEFINED 01 04 55500 0 0 *DICKS SPORTING GOODS INC COM 253393102 299 6581 SH DEFINED 01 02 5794 658 129 *DICE HLDGS INC COM 253017107 4 390 SH DEFINED 01 16 390 0 0 *DICE HLDGS INC COM 253017107 18 1980 SH DEFINED 01 02 1980 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1229 136540 SH DEFINED 01 21 136540 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 8 855 SH DEFINED 01 02 855 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 500 PUT DEFINED 01 72 500 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 200 SH DEFINED 01 39 200 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1983 29172 SH DEFINED 01 21 29172 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 481 7084 SH DEFINED 01 16 7084 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 690 SH DEFINED 01 15 690 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 40 SH DEFINED 01 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 213 3131 SH DEFINED 01 02 3131 0 0 *DIAMOND FOODS INC COM 252603105 7 530 SH DEFINED 01 02 530 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 242 2075 SH DEFINED 01 29 0 0 2075 *DIAGEO P L C SPON ADR NEW 25243Q205 4525 38813 SH DEFINED 01 16 38813 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 10188 87394 SH DEFINED 01 15 87394 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 6032 51743 SH DEFINED 01 04 51743 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3392 29100 SH DEFINED 01 02 29100 0 0 *DEXCOM INC COM 252131107 7421 546034 SH DEFINED 01 04 546034 0 0 *DEXCOM INC COM 252131107 1483 109147 SH DEFINED 01 02 95377 13465 305 *DEVRY INC DEL COM 251893103 172 7251 SH DEFINED 01 16 7251 0 0 *DEVRY INC DEL COM 251893103 20 845 SH DEFINED 01 02 845 0 0 *DEVON ENERGY CORP NEW COM 25179M103 21 402 SH DEFINED 01 29 0 0 402 *DEVON ENERGY CORP NEW COM 25179M103 409 7866 SH DEFINED 01 21 7866 0 0 *DEVON ENERGY CORP NEW COM 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10000 0 0 *DENISON MINES CORP COM 248356107 14 11516 SH DEFINED 01 15 11516 0 0 *DENISON MINES CORP COM 248356107 1 1000 SH DEFINED 01 02 1000 0 0 *DENDREON CORP COM 24823Q107 4 700 SH DEFINED 01 29 0 0 700 *DENDREON CORP COM 24823Q107 13 2400 SH DEFINED 01 02 2400 0 0 *DEMANDWARE INC COM 24802Y105 7 274 SH DEFINED 01 02 274 0 0 *DELUXE CORP COM 248019101 53 1645 SH DEFINED 01 15 1645 0 0 *DELUXE CORP COM 248019101 664 20600 SH DEFINED 01 04 20600 0 0 *DELUXE CORP COM 248019101 231 7157 SH DEFINED 01 02 7157 0 0 *DENBURY RES INC COM NEW 247916208 133 8185 SH DEFINED 01 21 8185 0 0 *DENBURY RES INC COM NEW 247916208 178 10960 SH DEFINED 01 04 10960 0 0 *DENBURY RES INC COM NEW 247916208 366 22613 SH DEFINED 01 02 22613 0 0 *DELTIC TIMBER CORP COM 247850100 22 315 SH DEFINED 01 02 315 0 0 DELTA NAT GAS INC COM 247748106 59 3000 SH DEFINED 01 02 3000 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 1 100 SH DEFINED 01 16 100 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 32 2730 SH DEFINED 01 15 2730 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 45 3765 SH DEFINED 01 02 3765 0 0 *DELL INC COM 24702R101 203 20000 SH DEFINED 01 97 20000 0 0 *DELL INC COM 24702R101 1293 127500 CALL DEFINED 01 72 127500 0 0 *DELL INC COM 24702R101 434 42800 SH DEFINED 01 39 42800 0 0 *DELL INC COM 24702R101 1 126 SH DEFINED 01 35 0 0 126 *DELL INC COM 24702R101 3 300 SH DEFINED 01 29 0 0 300 *DELL INC COM 24702R101 954 94062 SH DEFINED 01 21 94062 0 0 *DELL INC COM 24702R101 35 3422 SH DEFINED 01 16 3422 0 0 *DELL INC COM 24702R101 429 42296 SH DEFINED 01 15 42296 0 0 *DELL INC COM 24702R101 10 995 SH DEFINED 01 07 995 0 0 *DELL INC COM 24702R101 1 105 SH DEFINED 01 04 105 0 0 *DELL INC COM 24702R101 2775 273667 SH DEFINED 01 02 273667 0 0 *DELL INC COM 24702R101 5 450 SH DEFINED 01 450 0 0 *DELEK US HLDGS INC COM 246647101 124 4906 SH DEFINED 01 21 4906 0 0 *DELEK US HLDGS INC COM 246647101 168 6648 SH DEFINED 01 04 6648 0 0 *DELCATH SYS INC COM 24661P104 1 500 SH DEFINED 01 29 0 0 500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 4 280 SH DEFINED 01 02 280 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 18 1165 SH DEFINED 01 02 1165 0 0 DEJOUR ENERGY INC COM 24486R103 0 11 SH DEFINED 01 16 11 0 0 *DEERE & CO COM 244199105 47 540 SH DEFINED 01 85 540 0 0 *DEERE & CO COM 244199105 1400 16200 SH DEFINED 01 72 16200 0 0 *DEERE & CO COM 244199105 1 6 SH DEFINED 01 29 0 0 6 *DEERE & CO COM 244199105 708 8195 SH DEFINED 01 21 8195 0 0 *DEERE & CO COM 244199105 123 1422 SH DEFINED 01 16 1422 0 0 *DEERE & CO COM 244199105 15100 174727 SH DEFINED 01 15 174727 0 0 *DEERE & CO COM 244199105 608 7035 SH DEFINED 01 07 7035 0 0 *DEERE & CO COM 244199105 290 3353 SH DEFINED 01 04 3353 0 0 *DEERE & CO COM 244199105 3888 44991 SH DEFINED 01 02 43341 0 1650 *DECKERS OUTDOOR CORP COM 243537107 153 3800 SH DEFINED 01 39 3800 0 0 *DECKERS OUTDOOR CORP COM 243537107 28 700 PUT DEFINED 01 29 0 0 700 *DECKERS OUTDOOR CORP COM 243537107 219 5450 SH DEFINED 01 15 5450 0 0 *DECKERS OUTDOOR CORP COM 243537107 12 309 SH DEFINED 01 02 309 0 0 *DEAN FOODS CO NEW COM 242370104 63 3812 SH DEFINED 01 21 3812 0 0 *DEAN FOODS CO NEW COM 242370104 650 39377 SH DEFINED 01 15 39377 0 0 *DEAN FOODS CO NEW COM 242370104 17051 1032766 SH DEFINED 01 04 571898 0 460868 *DEAN FOODS CO NEW COM 242370104 236 14282 SH DEFINED 01 02 14282 0 0 *DEAN FOODS CO NEW COM 242370104 17 1000 SH DEFINED 01 1000 0 0 *DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1778 SH DEFINED 01 02 1778 0 0 DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 0 300 SH DEFINED 01 02 300 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 5 179 SH DEFINED 01 29 0 0 179 *DAWSON GEOPHYSICAL CO COM 239359102 458 17349 SH DEFINED 01 04 6644 0 10705 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 553 5000 SH DEFINED 01 97 5000 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 545 4930 SH DEFINED 01 21 4930 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 499 4515 SH DEFINED 01 16 4515 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 3594 32516 SH DEFINED 01 04 32516 0 0 *DAVITA HEALTHCARE PARTNERS I COM 23918K108 2682 24268 SH DEFINED 01 02 23262 1006 0 *DATALINK CORP COM 237934104 246 28755 SH DEFINED 01 04 28755 0 0 *DATALINK CORP COM 237934104 4 500 SH DEFINED 01 02 500 0 0 *DARLING INTL INC COM 237266101 4230 263719 SH DEFINED 01 04 263719 0 0 *DARLING INTL INC COM 237266101 926 57700 SH DEFINED 01 02 57700 0 0 *DARDEN RESTAURANTS INC COM 237194105 699 15500 SH DEFINED 01 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 118 2615 SH DEFINED 01 21 2615 0 0 *DARDEN RESTAURANTS INC COM 237194105 108 2406 SH DEFINED 01 16 2406 0 0 *DARDEN RESTAURANTS INC COM 237194105 423 9387 SH DEFINED 01 15 9387 0 0 *DARDEN RESTAURANTS INC COM 237194105 9 202 SH DEFINED 01 07 202 0 0 *DARDEN RESTAURANTS INC COM 237194105 1 21 SH DEFINED 01 04 21 0 0 *DARDEN RESTAURANTS INC COM 237194105 165 3655 CALL DEFINED 01 02 3655 0 0 *DARDEN RESTAURANTS INC COM 237194105 632 14021 SH DEFINED 01 02 14021 0 0 *DANAHER CORP DEL COM 235851102 316 5650 SH DEFINED 01 96 5650 0 0 *DANAHER CORP DEL COM 235851102 685 12252 SH DEFINED 01 29 0 0 12252 *DANAHER CORP DEL COM 235851102 680 12167 SH DEFINED 01 21 12167 0 0 *DANAHER CORP DEL COM 235851102 296 5300 SH DEFINED 01 16 5300 0 0 *DANAHER CORP DEL COM 235851102 432 7732 SH DEFINED 01 15 7732 0 0 *DANAHER CORP DEL COM 235851102 27 490 SH DEFINED 01 07 490 0 0 *DANAHER CORP DEL COM 235851102 1 22 SH DEFINED 01 04 22 0 0 *DANAHER CORP DEL COM 235851102 7884 141031 SH DEFINED 01 02 139973 1058 0 *DANAHER CORP DEL COM 235851102 495 8864 SH DEFINED 01 8864 0 0 *DANA HLDG CORP COM 235825205 37 2352 SH DEFINED 01 04 2352 0 0 *DANA HLDG CORP COM 235825205 8 505 SH DEFINED 01 02 505 0 0 *DAKTRONICS INC COM 234264109 0 38 SH DEFINED 01 02 38 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2390 SH DEFINED 01 07 2390 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 26 1775 SH DEFINED 01 02 1775 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 8 766 SH DEFINED 01 02 766 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 40 820 SH DEFINED 01 04 820 0 0 *DTS INC COM 23335C101 4 250 SH DEFINED 01 02 0 0 250 *DSW INC CL A 23334L102 358 5444 SH DEFINED 01 04 5444 0 0 *DSW INC CL A 23334L102 20 297 SH DEFINED 01 02 297 0 0 *DTE ENERGY CO COM 233331107 5296 88186 SH DEFINED 01 21 88186 0 0 *DTE ENERGY CO COM 233331107 69 1155 SH DEFINED 01 16 1155 0 0 *DTE ENERGY CO COM 233331107 7 115 SH DEFINED 01 15 115 0 0 *DTE ENERGY CO COM 233331107 129 2146 SH DEFINED 01 07 2146 0 0 *DTE ENERGY CO COM 233331107 13035 217072 SH DEFINED 01 04 107624 0 109448 *DTE ENERGY CO COM 233331107 4764 79329 SH DEFINED 01 02 78434 852 43 *DTE ENERGY CO COM 233331107 27 450 SH DEFINED 01 450 0 0 *DST SYS INC DEL COM 233326107 77 1273 SH DEFINED 01 02 1273 0 0 *D R HORTON INC COM 23331A109 242 12250 SH DEFINED 01 72 12250 0 0 *D R HORTON INC COM 23331A109 114 5782 SH DEFINED 01 21 5782 0 0 *D R HORTON INC COM 23331A109 18 900 SH DEFINED 01 16 900 0 0 *D R HORTON INC COM 23331A109 604 30536 SH DEFINED 01 15 30536 0 0 *D R HORTON INC COM 23331A109 139 7009 SH DEFINED 01 02 7009 0 0 DNP SELECT INCOME FD COM 23325P104 19 2000 SH DEFINED 01 15 2000 0 0 DNP SELECT INCOME FD COM 23325P104 37 3930 SH DEFINED 01 07 3930 0 0 DNP SELECT INCOME FD COM 23325P104 787 83063 SH DEFINED 01 02 83063 0 0 DNP SELECT INCOME FD COM 23325P104 34 3602 SH DEFINED 01 3602 0 0 *DFC GLOBAL CORP COM 23324T107 98 5299 SH DEFINED 01 16 5299 0 0 *DFC GLOBAL CORP COM 23324T107 39 2080 SH DEFINED 01 04 2080 0 0 *DFC GLOBAL CORP COM 23324T107 10 525 SH DEFINED 01 02 525 0 0 *DDR CORP COM 23317H102 1652 105480 SH DEFINED 01 21 105480 0 0 *DDR CORP COM 23317H102 62 3959 SH DEFINED 01 02 3959 0 0 *DCT INDUSTRIAL TRUST INC COM 233153105 1131 174300 SH DEFINED 01 21 174300 0 0 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 209 5000 SH DEFINED 01 02 5000 0 0 *CYTEC INDS INC COM 232820100 101 1466 SH DEFINED 01 29 0 0 1466 *CYTEC INDS INC COM 232820100 92 1343 SH DEFINED 01 02 1343 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 90 8307 SH DEFINED 01 02 8307 0 0 *CYNOSURE INC CL A 232577205 46 1927 SH DEFINED 01 04 1927 0 0 *CYMER INC COM 232572107 73 807 SH DEFINED 01 02 807 0 0 CYBEX INTL INC COM 23252E106 1 327 SH DEFINED 01 02 327 0 0 *CYBERONICS INC COM 23251P102 14 258 SH DEFINED 01 04 258 0 0 *CYBERONICS INC COM 23251P102 420 7989 SH DEFINED 01 02 7989 0 0 CUTWATER SELECT INCOME FD COM 232229104 24 1200 SH DEFINED 01 02 1200 0 0 *CURTISS WRIGHT CORP COM 231561101 42 1280 SH DEFINED 01 04 1280 0 0 *CURTISS WRIGHT CORP COM 231561101 86 2613 SH DEFINED 01 02 2613 0 0 *CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1715 15173 SH DEFINED 01 15 15173 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 110 1100 SH DEFINED 01 15 1100 0 0 *CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 51 470 SH DEFINED 01 02 470 0 0 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 230 2207 SH DEFINED 01 15 2207 0 0 *CUMMINS INC COM 231021106 163 1500 SH DEFINED 01 39 1500 0 0 *CUMMINS INC COM 231021106 50 460 SH DEFINED 01 35 0 0 460 *CUMMINS INC COM 231021106 8 71 SH DEFINED 01 29 0 0 71 *CUMMINS INC COM 231021106 2454 22649 SH DEFINED 01 21 22649 0 0 *CUMMINS INC COM 231021106 5618 51855 SH DEFINED 01 16 51855 0 0 *CUMMINS INC COM 231021106 8731 80582 SH DEFINED 01 15 80582 0 0 *CUMMINS INC COM 231021106 502 4629 SH DEFINED 01 07 4629 0 0 *CUMMINS INC COM 231021106 25140 232025 SH DEFINED 01 04 151825 0 80200 *CUMMINS INC COM 231021106 10177 93929 SH DEFINED 01 02 93839 50 40 *CUMBERLAND PHARMACEUTICALS I COM 230770109 123 29400 SH DEFINED 01 02 29400 0 0 *CULP INC COM 230215105 8 543 SH DEFINED 01 04 543 0 0 *CULLEN FROST BANKERS INC COM 229899109 740 13630 SH DEFINED 01 02 13222 408 0 *CUBIST PHARMACEUTICALS INC COM 229678107 6 151 SH DEFINED 01 29 0 0 151 *CUBIST PHARMACEUTICALS INC COM 229678107 10 230 SH DEFINED 01 16 230 0 0 *CUBIST PHARMACEUTICALS INC COM 229678107 1228 29198 SH DEFINED 01 04 16587 0 12611 *CUBIST PHARMACEUTICALS INC COM 229678107 68 1615 SH DEFINED 01 02 1615 0 0 *CUBIC CORP COM 229669106 163 3391 SH DEFINED 01 02 3391 0 0 *CUBESMART COM 229663109 3022 207379 SH DEFINED 01 21 207379 0 0 *CUBESMART COM 229663109 196 13452 SH DEFINED 01 02 11101 2351 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5311 234360 SH DEFINED 01 85 75460 0 158900 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10398 458885 SH DEFINED 01 72 458885 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 306 13525 SH DEFINED 01 21 13525 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 169 SH DEFINED 01 15 169 0 0 *CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 74 3245 SH DEFINED 01 04 3245 0 0 *CRYOLIFE INC COM 228903100 64 10255 SH DEFINED 01 04 10255 0 0 *CRYOLIFE INC COM 228903100 0 40 SH DEFINED 01 02 40 0 0 *CROWN HOLDINGS INC COM 228368106 2956 80309 SH DEFINED 01 02 80309 0 0 *CROWN CASTLE INTL CORP COM 228227104 7 94 SH DEFINED 01 29 0 0 94 *CROWN CASTLE INTL CORP COM 228227104 5137 71190 SH DEFINED 01 21 71190 0 0 *CROWN CASTLE INTL CORP COM 228227104 5785 80170 SH DEFINED 01 04 80170 0 0 *CROWN CASTLE INTL CORP COM 228227104 227 3149 SH DEFINED 01 02 3149 0 0 *CROSSTEX ENERGY INC COM 22765Y104 147 10225 SH DEFINED 01 21 10225 0 0 *CROSSTEX ENERGY INC COM 22765Y104 6 400 SH DEFINED 01 02 400 0 0 CROSSHAIR ENERGY CORP COM 22765F105 0 250 SH DEFINED 01 16 250 0 0 CROSSHAIR ENERGY CORP COM 22765F105 0 100 SH DEFINED 01 15 100 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 27 1000 SH DEFINED 01 02 1000 0 0 *CROSS CTRY HEALTHCARE INC COM 227483104 5 1000 SH DEFINED 01 02 1000 0 0 *CROCS INC COM 227046109 31 2141 SH DEFINED 01 04 2141 0 0 *CROCS INC COM 227046109 13 915 SH DEFINED 01 02 915 0 0 *CRIMSON EXPLORATION INC COM NEW 22662K207 96 35000 SH DEFINED 01 72 35000 0 0 *CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 8 350 SH DEFINED 01 02 350 0 0 *CREE INC COM 225447101 87 2569 SH DEFINED 01 02 2569 0 0 *CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 263 10905 SH DEFINED 01 02 10905 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 11 1200 SH DEFINED 01 16 1200 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 589 24000 SH DEFINED 01 41 24000 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 165 SH DEFINED 01 15 165 0 0 *CREDIT SUISSE GROUP SPONSORED ADR 225401108 34 1370 SH DEFINED 01 02 600 770 0 CREDIT ACCEP CORP MICH COM 225310101 30 296 SH DEFINED 01 04 296 0 0 CRAWFORD & CO CL A 224633206 25 4500 SH DEFINED 01 02 4500 0 0 CRAWFORD & CO CL B 224633107 80 10000 SH DEFINED 01 16 10000 0 0 CRAWFORD & CO CL B 224633107 77 9641 SH DEFINED 01 04 9641 0 0 *CRANE CO COM 224399105 57 1239 SH DEFINED 01 02 1239 0 0 *CRANE CO COM 224399105 46 1000 SH DEFINED 01 1000 0 0 *CRACKER BARREL OLD CTRY STOR COM 22410J106 67 1044 SH DEFINED 01 02 1044 0 0 *COWEN GROUP INC NEW CL A 223622101 0 182 SH DEFINED 01 02 182 0 0 *COVENTRY HEALTH CARE INC COM 222862104 123 2734 SH DEFINED 01 21 2734 0 0 *COVENTRY HEALTH CARE INC COM 222862104 991 22110 SH DEFINED 01 15 22110 0 0 *COVENTRY HEALTH CARE INC COM 222862104 2 50 SH DEFINED 01 04 50 0 0 *COVENTRY HEALTH CARE INC COM 222862104 571 12739 SH DEFINED 01 02 12569 170 0 *COVANTA HLDG CORP COM 22282E102 5 289 SH DEFINED 01 02 289 0 0 *COVANCE INC COM 222816100 96 1667 SH DEFINED 01 29 0 0 1667 *COVANCE INC COM 222816100 802 13885 SH DEFINED 01 04 1403 0 12482 *COVANCE INC COM 222816100 2226 38531 SH DEFINED 01 02 38531 0 0 *COUSINS PPTYS INC COM 222795106 16 1888 SH DEFINED 01 02 1888 0 0 *COTT CORP QUE COM 22163N106 728 90633 SH DEFINED 01 21 90633 0 0 *COTT CORP QUE COM 22163N106 102 12700 SH DEFINED 01 16 12700 0 0 *COTT CORP QUE COM 22163N106 7 900 SH DEFINED 01 15 900 0 0 *COTT CORP QUE COM 22163N106 66 8255 SH DEFINED 01 02 7845 410 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 0 1000 PRN DEFINED 01 02 1000 0 0 *COSTAR GROUP INC COM 22160N109 108 1205 SH DEFINED 01 02 0 0 1205 *COSTCO WHSL CORP NEW COM 22160K105 1975 20000 CALL DEFINED 01 72 20000 0 0 *COSTCO WHSL CORP NEW COM 22160K105 197 2000 SH DEFINED 01 39 2000 0 0 *COSTCO WHSL CORP NEW COM 22160K105 339 3431 SH DEFINED 01 29 0 0 3431 *COSTCO WHSL CORP NEW COM 22160K105 2952 29901 SH DEFINED 01 21 29901 0 0 *COSTCO WHSL CORP NEW COM 22160K105 342 3465 SH DEFINED 01 16 3465 0 0 *COSTCO WHSL CORP NEW COM 22160K105 8166 82707 SH DEFINED 01 15 82707 0 0 *COSTCO WHSL CORP NEW COM 22160K105 664 6724 SH DEFINED 01 07 6724 0 0 *COSTCO WHSL CORP NEW COM 22160K105 1176 11915 SH DEFINED 01 04 4964 0 6951 *COSTCO WHSL CORP NEW COM 22160K105 15024 152175 SH DEFINED 01 02 152065 110 0 CORVEL CORP COM 221006109 4 80 SH DEFINED 01 16 80 0 0 CORVEL CORP COM 221006109 5 115 SH DEFINED 01 02 115 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 160 4513 SH DEFINED 01 04 4513 0 0 *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 198 5576 SH DEFINED 01 02 3917 1659 0 *CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 754 SH DEFINED 01 02 754 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 132 2775 SH DEFINED 01 16 2775 0 0 *CORPORATE EXECUTIVE BRD CO COM 21988R102 155 3273 SH DEFINED 01 02 3273 0 0 *CORNING INC COM 219350105 379 30000 SH DEFINED 01 97 30000 0 0 *CORNING INC COM 219350105 384 30434 SH DEFINED 01 29 0 0 30434 *CORNING INC COM 219350105 393 31132 SH DEFINED 01 21 31132 0 0 *CORNING INC COM 219350105 25698 2036270 SH DEFINED 01 16 2036270 0 0 *CORNING INC COM 219350105 1632 129302 SH DEFINED 01 15 129302 0 0 *CORNING INC COM 219350105 7 531 SH DEFINED 01 07 531 0 0 *CORNING INC COM 219350105 371 29395 SH DEFINED 01 04 29395 0 0 *CORNING INC COM 219350105 1698 134515 SH DEFINED 01 02 134515 0 0 *CORNERSTONE ONDEMAND INC COM 21925Y103 8 278 SH DEFINED 01 02 278 0 0 *CORINTHIAN COLLEGES INC COM 218868107 12 4865 SH DEFINED 01 16 4865 0 0 *CORINTHIAN COLLEGES INC COM 218868107 0 49 SH DEFINED 01 02 49 0 0 *CORELOGIC INC COM 21871D103 1169 43411 SH DEFINED 01 04 27717 0 15694 *CORELOGIC INC COM 21871D103 212 7859 SH DEFINED 01 02 7859 0 0 *CORESITE RLTY CORP COM 21870Q105 470 17000 SH DEFINED 01 04 17000 0 0 *CORE MARK HOLDING CO INC COM 218681104 684 14444 SH DEFINED 01 04 13139 0 1305 *CORE MARK HOLDING CO INC COM 218681104 45 960 SH DEFINED 01 02 0 960 0 *COPART INC COM 217204106 268 9083 SH DEFINED 01 02 7049 1891 143 *COPANO ENERGY L L C COM UNITS 217202100 9 300 SH DEFINED 01 07 300 0 0 *COPANO ENERGY L L C COM UNITS 217202100 303 9580 SH DEFINED 01 02 9580 0 0 *COOPER TIRE & RUBR CO COM 216831107 1655 65270 SH DEFINED 01 15 65270 0 0 *COOPER TIRE & RUBR CO COM 216831107 891 35145 SH DEFINED 01 04 13552 0 21593 *COOPER TIRE & RUBR CO COM 216831107 26 1030 SH DEFINED 01 02 1030 0 0 *COOPER COS INC COM NEW 216648402 9 102 SH DEFINED 01 29 0 0 102 *COOPER COS INC COM NEW 216648402 15 167 SH DEFINED 01 15 167 0 0 *COOPER COS INC COM NEW 216648402 499 5391 SH DEFINED 01 04 545 0 4846 *COOPER COS INC COM NEW 216648402 104 1124 SH DEFINED 01 02 1124 0 0 *CONVERGYS CORP COM 212485106 8 490 SH DEFINED 01 04 490 0 0 *CONVERGYS CORP COM 212485106 85 5192 SH DEFINED 01 02 5192 0 0 *CONTINENTAL RESOURCES INC COM 212015101 7 100 SH DEFINED 01 16 100 0 0 *CONTINENTAL RESOURCES INC COM 212015101 4954 67406 SH DEFINED 01 04 66926 0 480 *CONTINENTAL RESOURCES INC COM 212015101 27 370 SH DEFINED 01 02 370 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 134 3164 SH DEFINED 01 21 3164 0 0 *CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 80 SH DEFINED 01 16 80 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 107 3017 SH DEFINED 01 21 3017 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 1677 47379 SH DEFINED 01 15 47379 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 210 5930 SH DEFINED 01 04 5930 0 0 *CONSTELLATION BRANDS INC CL A 21036P108 436 12312 SH DEFINED 01 02 12312 0 0 *CONSTANT CONTACT INC COM 210313102 202 14204 SH DEFINED 01 04 14204 0 0 *CONSTANT CONTACT INC COM 210313102 473 33255 SH DEFINED 01 02 32180 0 1075 CONSOLIDATED TOMOKA LD CO COM 210226106 4 133 SH DEFINED 01 02 133 0 0 *CONSOLIDATED GRAPHICS INC COM 209341106 108 3104 SH DEFINED 01 04 3104 0 0 *CONSOLIDATED GRAPHICS INC COM 209341106 9 270 SH DEFINED 01 02 270 0 0 *CONSOLIDATED EDISON INC COM 209115104 11 206 SH DEFINED 01 72 206 0 0 *CONSOLIDATED EDISON INC COM 209115104 33 600 SH DEFINED 01 29 0 0 600 *CONSOLIDATED EDISON INC COM 209115104 5917 106532 SH DEFINED 01 21 106532 0 0 *CONSOLIDATED EDISON INC COM 209115104 17 300 SH DEFINED 01 16 300 0 0 *CONSOLIDATED EDISON INC COM 209115104 331 5960 SH DEFINED 01 15 5960 0 0 *CONSOLIDATED EDISON INC COM 209115104 6 100 SH DEFINED 01 07 100 0 0 *CONSOLIDATED EDISON INC COM 209115104 1883 33910 SH DEFINED 01 04 2389 0 31521 *CONSOLIDATED EDISON INC COM 209115104 3367 60628 SH DEFINED 01 02 60368 0 260 *CONSOLIDATED COMM HLDGS INC COM 209034107 286 17960 SH DEFINED 01 02 11960 0 6000 *CONSOL ENERGY INC COM 20854P109 2568 80000 PUT DEFINED 01 72 80000 0 0 *CONSOL ENERGY INC COM 20854P109 803 25000 CALL DEFINED 01 72 25000 0 0 *CONSOL ENERGY INC COM 20854P109 915 28500 SH DEFINED 01 72 28500 0 0 *CONSOL ENERGY INC COM 20854P109 151 4719 SH DEFINED 01 21 4719 0 0 *CONSOL ENERGY INC COM 20854P109 321 10000 SH DEFINED 01 15 10000 0 0 *CONSOL ENERGY INC COM 20854P109 48 1500 SH DEFINED 01 04 0 0 1500 *CONSOL ENERGY INC COM 20854P109 151 4696 SH DEFINED 01 02 4565 0 131 *CONOCOPHILLIPS COM 20825C104 345 5950 SH DEFINED 01 96 5950 0 0 *CONOCOPHILLIPS COM 20825C104 1740 30000 PUT DEFINED 01 72 30000 0 0 *CONOCOPHILLIPS COM 20825C104 238 4100 SH DEFINED 01 72 4100 0 0 *CONOCOPHILLIPS COM 20825C104 4 67 SH DEFINED 01 35 0 0 67 *CONOCOPHILLIPS COM 20825C104 310 5343 SH DEFINED 01 29 0 0 5343 *CONOCOPHILLIPS COM 20825C104 1468 25320 SH DEFINED 01 21 25320 0 0 *CONOCOPHILLIPS COM 20825C104 4669 80519 SH DEFINED 01 16 80519 0 0 *CONOCOPHILLIPS COM 20825C104 14715 253758 SH DEFINED 01 15 253758 0 0 *CONOCOPHILLIPS COM 20825C104 880 15166 SH DEFINED 01 07 15166 0 0 *CONOCOPHILLIPS COM 20825C104 15565 268408 SH DEFINED 01 04 154001 0 114407 *CONOCOPHILLIPS COM 20825C104 199 3438 CALL DEFINED 01 02 3438 0 0 *CONOCOPHILLIPS COM 20825C104 32996 568989 SH DEFINED 01 02 566664 1939 386 *CONOCOPHILLIPS COM 20825C104 656 11307 SH DEFINED 01 11207 0 100 *CONNS INC COM 208242107 21 700 SH DEFINED 01 02 700 0 0 *CONMED CORP COM 207410101 6 200 SH DEFINED 01 29 0 0 200 *CONMED CORP COM 207410101 261 9321 SH DEFINED 01 04 9321 0 0 *CONMED CORP COM 207410101 12 441 SH DEFINED 01 02 441 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 2410 35700 SH DEFINED 01 39 35700 0 0 *CONCUR TECHNOLOGIES INC COM 206708109 2012 29793 SH DEFINED 01 02 29793 0 0 *CONCHO RES INC COM 20605P101 32 395 SH DEFINED 01 29 0 0 395 *CONCHO RES INC COM 20605P101 133 1654 SH DEFINED 01 02 1607 0 47 *CON-WAY INC COM 205944101 777 27943 SH DEFINED 01 04 8042 0 19901 *CON-WAY INC COM 205944101 132 4739 SH DEFINED 01 02 4739 0 0 *CONAGRA FOODS INC COM 205887102 89 3000 SH DEFINED 01 97 0 0 3000 *CONAGRA FOODS INC COM 205887102 30 1000 SH DEFINED 01 29 0 0 1000 *CONAGRA FOODS INC COM 205887102 1841 62399 SH DEFINED 01 21 62399 0 0 *CONAGRA FOODS INC COM 205887102 16 530 SH DEFINED 01 16 530 0 0 *CONAGRA FOODS INC COM 205887102 2120 71849 SH DEFINED 01 15 71849 0 0 *CONAGRA FOODS INC COM 205887102 44 1500 SH DEFINED 01 07 1500 0 0 *CONAGRA FOODS INC COM 205887102 5246 177843 SH DEFINED 01 04 115332 0 62511 *CONAGRA FOODS INC COM 205887102 7115 241191 SH DEFINED 01 02 240826 187 178 *COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9 2284 SH DEFINED 01 02 279 0 2005 COMVERSE INC COM 20585P105 9 300 SH DEFINED 01 02 100 0 200 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 235 SH DEFINED 01 16 235 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 140 SH DEFINED 01 02 140 0 0 *COMSTOCK RES INC COM NEW 205768203 168 11103 SH DEFINED 01 21 11103 0 0 *COMSTOCK RES INC COM NEW 205768203 7 495 SH DEFINED 01 02 495 0 0 *COMSCORE INC COM 20564W105 1 100 SH DEFINED 01 29 0 0 100 *COMSCORE INC COM 20564W105 469 34032 SH DEFINED 01 02 34032 0 0 *COMPUWARE CORP COM 205638109 32 2919 SH DEFINED 01 02 2919 0 0 *COMPUTER TASK GROUP INC COM 205477102 59 3222 SH DEFINED 01 04 3222 0 0 *COMPUTER SCIENCES CORP COM 205363104 2739 68388 SH DEFINED 01 21 68388 0 0 *COMPUTER SCIENCES CORP COM 205363104 73 1820 SH DEFINED 01 16 1820 0 0 *COMPUTER SCIENCES CORP COM 205363104 704 17578 SH DEFINED 01 02 17578 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 9 180 SH DEFINED 01 02 180 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 10 606 SH DEFINED 01 02 606 0 0 *COMPASS MINERALS INTL INC COM 20451N101 7 100 SH DEFINED 01 29 0 0 100 *COMPASS MINERALS INTL INC COM 20451N101 1366 18282 SH DEFINED 01 21 18282 0 0 *COMPASS MINERALS INTL INC COM 20451N101 509 6810 SH DEFINED 01 02 6810 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4280 119060 SH DEFINED 01 85 39660 0 79400 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 107 2982 SH DEFINED 01 21 2982 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263 7302 SH DEFINED 01 15 7302 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 50 1200 SH DEFINED 01 16 1200 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 583 13883 SH DEFINED 01 02 13883 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1055 12627 SH DEFINED 01 21 12627 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 206 SH DEFINED 01 16 206 0 0 *COMMVAULT SYSTEMS INC COM 204166102 110 1575 SH DEFINED 01 15 1575 0 0 *COMMVAULT SYSTEMS INC COM 204166102 381 5466 SH DEFINED 01 04 5466 0 0 *COMMVAULT SYSTEMS INC COM 204166102 61 880 SH DEFINED 01 02 880 0 0 COMMUNITY TR BANCORP INC COM 204149108 97 2960 SH DEFINED 01 04 2960 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 15 500 SH DEFINED 01 16 500 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 174 5658 SH DEFINED 01 15 5658 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 41 1320 SH DEFINED 01 07 1320 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 26382 858245 SH DEFINED 01 04 428191 0 430054 *COMMUNITY HEALTH SYS INC NEW COM 203668108 3341 108684 SH DEFINED 01 02 107231 923 530 *COMMUNITY BK SYS INC COM 203607106 128 4672 SH DEFINED 01 02 4672 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1971 78156 PRN DEFINED 01 21 78156 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 0 25 SH DEFINED 01 07 25 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 42 2650 SH DEFINED 01 02 2650 0 0 *COMMERCIAL METALS CO COM 201723103 7 500 SH DEFINED 01 16 500 0 0 *COMMERCIAL METALS CO COM 201723103 13 899 SH DEFINED 01 02 899 0 0 *COMMERCE BANCSHARES INC COM 200525103 912 26013 SH DEFINED 01 02 25285 728 0 *COMERICA INC COM 200340107 196 6460 SH DEFINED 01 72 6460 0 0 *COMERICA INC COM 200340107 2756 90828 SH DEFINED 01 21 90828 0 0 *COMERICA INC COM 200340107 3255 107268 SH DEFINED 01 04 107268 0 0 *COMERICA INC COM 200340107 3700 121941 SH DEFINED 01 02 119616 2325 0 *COMCAST CORP NEW CL A SPL 20030N200 618 17200 SH DEFINED 01 16 17200 0 0 *COMCAST CORP NEW CL A SPL 20030N200 845 23516 SH DEFINED 01 02 22587 929 0 *COMCAST CORP NEW CL A SPL 20030N200 36 1000 SH DEFINED 01 1000 0 0 *COMCAST CORP NEW CL A 20030N101 2047 54785 SH DEFINED 01 97 20000 0 34785 *COMCAST CORP NEW CL A 20030N101 444 11875 SH DEFINED 01 78 11875 0 0 *COMCAST CORP NEW CL A 20030N101 3 69 SH DEFINED 01 35 0 0 69 *COMCAST CORP NEW CL A 20030N101 68 1825 SH DEFINED 01 29 0 0 1825 *COMCAST CORP NEW CL A 20030N101 9805 262434 SH DEFINED 01 21 262434 0 0 *COMCAST CORP NEW CL A 20030N101 778 20826 SH DEFINED 01 16 20826 0 0 *COMCAST CORP NEW CL A 20030N101 1254 33572 SH DEFINED 01 15 33572 0 0 *COMCAST CORP NEW CL A 20030N101 1455 38932 SH DEFINED 01 07 38932 0 0 *COMCAST CORP NEW CL A 20030N101 14677 392845 SH DEFINED 01 04 279505 0 113340 *COMCAST CORP NEW CL A 20030N101 60977 1632152 SH DEFINED 01 02 1610272 9074 12806 *COMCAST CORP NEW CL A 20030N101 44 1165 SH DEFINED 01 1165 0 0 *COMFORT SYS USA INC COM 199908104 10 820 SH DEFINED 01 02 820 0 0 *COLUMBUS MCKINNON CORP N Y COM 199333105 179 10840 SH DEFINED 01 04 10840 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 55 1030 SH DEFINED 01 02 130 0 900 *COLUMBIA BKG SYS INC COM 197236102 366 20409 SH DEFINED 01 04 20409 0 0 *COLUMBIA BKG SYS INC COM 197236102 15 810 SH DEFINED 01 02 810 0 0 *COLONY FINL INC COM 19624R106 45 2300 SH DEFINED 01 15 2300 0 0 *COLONY FINL INC COM 19624R106 34 1764 SH DEFINED 01 04 1764 0 0 *COLONIAL PPTYS TR COM SH BEN INT 195872106 28 1307 SH DEFINED 01 02 1307 0 0 *COLGATE PALMOLIVE CO COM 194162103 1124 10750 SH DEFINED 01 97 0 0 10750 *COLGATE PALMOLIVE CO COM 194162103 63 600 SH DEFINED 01 85 600 0 0 *COLGATE PALMOLIVE CO COM 194162103 50 482 SH DEFINED 01 35 0 0 482 *COLGATE PALMOLIVE CO COM 194162103 215 2053 SH DEFINED 01 29 0 0 2053 *COLGATE PALMOLIVE CO COM 194162103 1990 19037 SH DEFINED 01 21 19037 0 0 *COLGATE PALMOLIVE CO COM 194162103 3476 33251 SH DEFINED 01 16 33251 0 0 *COLGATE PALMOLIVE CO COM 194162103 14540 139082 SH DEFINED 01 15 139082 0 0 *COLGATE PALMOLIVE CO COM 194162103 384 3668 SH DEFINED 01 07 3668 0 0 *COLGATE PALMOLIVE CO COM 194162103 3348 32024 SH DEFINED 01 04 22084 0 9940 *COLGATE PALMOLIVE CO COM 194162103 17241 164924 SH DEFINED 01 02 164699 125 100 *COLEMAN CABLE INC COM 193459302 37 4000 SH DEFINED 01 02 4000 0 0 *COINSTAR INC COM 19259P300 3 54 SH DEFINED 01 29 0 0 54 *COINSTAR INC COM 19259P300 2097 40321 SH DEFINED 01 15 40321 0 0 *COINSTAR INC COM 19259P300 414 7955 SH DEFINED 01 04 1853 0 6102 *COINSTAR INC COM 19259P300 51 972 SH DEFINED 01 02 972 0 0 *COHU INC COM 192576106 10 895 SH DEFINED 01 02 895 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 19 1400 SH DEFINED 01 02 1400 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 28 1500 SH DEFINED 01 02 1500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 7 400 SH DEFINED 01 02 400 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 10 936 SH DEFINED 01 02 936 0 0 *COHERENT INC COM 192479103 352 6954 SH DEFINED 01 04 6954 0 0 *COHERENT INC COM 192479103 24 465 SH DEFINED 01 02 465 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1273 17230 SH DEFINED 01 21 17230 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 298 SH DEFINED 01 16 298 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2080 SH DEFINED 01 15 2080 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3170 42905 SH DEFINED 01 04 42905 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4130 55899 SH DEFINED 01 02 55812 0 87 *COGNEX CORP COM 192422103 38 1035 SH DEFINED 01 02 1035 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 79 3500 SH DEFINED 01 02 3500 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 241 9800 SH DEFINED 01 72 9800 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 6823 277356 SH DEFINED 01 21 277356 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 96 3900 SH DEFINED 01 15 3900 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 539 21907 SH DEFINED 01 04 11310 0 10597 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 580 24624 SH DEFINED 01 02 24624 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 100 SH DEFINED 01 07 100 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 651 20530 SH DEFINED 01 78 20530 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1 35 SH DEFINED 01 35 0 0 35 *COCA COLA ENTERPRISES INC NE COM 19122T109 183 5763 SH DEFINED 01 21 5763 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 104 3288 SH DEFINED 01 16 3288 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 40 1247 SH DEFINED 01 15 1247 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 947 29855 SH DEFINED 01 07 29855 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 31274 985621 SH DEFINED 01 04 511864 0 473757 *COCA COLA ENTERPRISES INC NE COM 19122T109 40422 1273937 SH DEFINED 01 02 1247547 7780 18610 *COCA COLA CO COM 191216100 1079 29760 SH DEFINED 01 97 10000 0 19760 *COCA COLA CO COM 191216100 671 18521 SH DEFINED 01 29 0 0 18521 *COCA COLA CO COM 191216100 6509 179560 SH DEFINED 01 21 179560 0 0 *COCA COLA CO COM 191216100 1987 54811 SH DEFINED 01 16 54811 0 0 *COCA COLA CO COM 191216100 14297 394390 SH DEFINED 01 15 394390 0 0 *COCA COLA CO COM 191216100 154 4249 SH DEFINED 01 07 4249 0 0 *COCA COLA CO COM 191216100 4743 130846 SH DEFINED 01 04 130846 0 0 *COCA COLA CO COM 191216100 28206 778084 SH DEFINED 01 02 773292 2500 2292 *COCA COLA CO COM 191216100 663 18300 SH DEFINED 01 18100 0 200 COCA COLA BOTTLING CO CONS COM 191098102 27 400 SH DEFINED 01 29 0 0 400 COBRA ELECTRS CORP COM 191042100 19 5000 SH DEFINED 01 02 5000 0 0 *COBIZ FINANCIAL INC COM 190897108 128 17072 SH DEFINED 01 04 17072 0 0 *COBALT INTL ENERGY INC COM 19075F106 491 20000 PUT DEFINED 01 72 20000 0 0 *COBALT INTL ENERGY INC COM 19075F106 1596 65000 CALL DEFINED 01 72 65000 0 0 *COBALT INTL ENERGY INC COM 19075F106 575 23400 SH DEFINED 01 39 23400 0 0 *COBALT INTL ENERGY INC COM 19075F106 17 706 SH DEFINED 01 02 706 0 0 COASTAL CONTACTS INC COM NEW 19044R207 64 10621 SH DEFINED 01 16 10621 0 0 *COACH INC COM 189754104 37 671 SH DEFINED 01 29 0 0 671 *COACH INC COM 189754104 330 5938 SH DEFINED 01 21 5938 0 0 *COACH INC COM 189754104 27 488 SH DEFINED 01 16 488 0 0 *COACH INC COM 189754104 90 1621 SH DEFINED 01 15 1621 0 0 *COACH INC COM 189754104 1898 34200 SH DEFINED 01 04 34200 0 0 *COACH INC COM 189754104 4699 84656 SH DEFINED 01 02 84607 0 49 *CLOUD PEAK ENERGY INC COM 18911Q102 432 22361 SH DEFINED 01 04 22361 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 25 1270 SH DEFINED 01 02 1270 0 0 *CLOROX CO DEL COM 189054109 967 13200 SH DEFINED 01 97 7000 0 6200 *CLOROX CO DEL COM 189054109 139 1898 SH DEFINED 01 29 0 0 1898 *CLOROX CO DEL COM 189054109 918 12544 SH DEFINED 01 21 12544 0 0 *CLOROX CO DEL COM 189054109 15 206 SH DEFINED 01 15 206 0 0 *CLOROX CO DEL COM 189054109 5 66 SH DEFINED 01 07 66 0 0 *CLOROX CO DEL COM 189054109 968 13214 SH DEFINED 01 04 858 0 12356 *CLOROX CO DEL COM 189054109 1447 19758 SH DEFINED 01 02 19758 0 0 *CLOROX CO DEL COM 189054109 48 650 SH DEFINED 01 650 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 374 9700 PUT DEFINED 01 72 9700 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 567 14700 CALL DEFINED 01 72 14700 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 0 10 SH DEFINED 01 35 0 0 10 *CLIFFS NATURAL RESOURCES INC COM 18683K101 112 2916 SH DEFINED 01 21 2916 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 23 600 SH DEFINED 01 16 600 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 542 14042 SH DEFINED 01 15 14042 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 1 25 SH DEFINED 01 07 25 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 211 5478 SH DEFINED 01 02 5478 0 0 *CLEARWATER PAPER CORP COM 18538R103 121 3102 SH DEFINED 01 02 3102 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 56 2680 SH DEFINED 01 02 2680 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 118 5116 SH DEFINED 01 02 5116 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH DEFINED 01 02 100 0 0 *CLEAN HARBORS INC COM 184496107 1166 21200 SH DEFINED 01 04 21200 0 0 *CLEAN HARBORS INC COM 184496107 188 3424 SH DEFINED 01 02 3366 0 58 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 29 1137 SH DEFINED 01 15 1137 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5082 248645 SH DEFINED 01 02 248645 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 23 1000 SH DEFINED 01 02 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 0 30 SH DEFINED 01 07 30 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 18 1150 SH DEFINED 01 29 0 0 1150 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 106 6810 SH DEFINED 01 07 6810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3179 204803 SH DEFINED 01 02 204803 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 11 500 SH DEFINED 01 16 500 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 22 1000 SH DEFINED 01 02 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 7 138 SH DEFINED 01 02 138 0 0 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4321 197138 SH DEFINED 01 15 197138 0 0 *CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 15 825 SH DEFINED 01 02 0 0 825 *CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 813 SH DEFINED 01 02 813 0 0 *CLARCOR INC COM 179895107 2164 45296 SH DEFINED 01 02 41496 3800 0 *CITY NATL CORP COM 178566105 6 115 SH DEFINED 01 29 0 0 115 *CITY NATL CORP COM 178566105 91 1842 SH DEFINED 01 04 186 0 1656 *CITY NATL CORP COM 178566105 37 740 SH DEFINED 01 02 302 438 0 *CITY HLDG CO COM 177835105 29 828 SH DEFINED 01 04 828 0 0 *CITY HLDG CO COM 177835105 7 195 SH DEFINED 01 02 195 0 0 *CITRIX SYS INC COM 177376100 702 10705 SH DEFINED 01 21 10705 0 0 *CITRIX SYS INC COM 177376100 79 1200 SH DEFINED 01 15 1200 0 0 *CITRIX SYS INC COM 177376100 2567 39125 SH DEFINED 01 02 39058 0 67 *CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 14 720 SH DEFINED 01 16 720 0 0 *CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 13 SH DEFINED 01 02 13 0 0 *CITI TRENDS INC COM 17306X102 296 21544 SH DEFINED 01 04 21544 0 0 CITIGROUP INC DEP SH 1/1000 172967598 6 105 PRN DEFINED 01 02 105 0 0 *CITIGROUP INC COM NEW 172967424 1238 31300 PUT DEFINED 01 72 31300 0 0 *CITIGROUP INC COM NEW 172967424 41582 1051100 CALL DEFINED 01 72 1051100 0 0 *CITIGROUP INC COM NEW 172967424 938 23720 SH DEFINED 01 72 23720 0 0 *CITIGROUP INC COM NEW 172967424 1 27 SH DEFINED 01 35 0 0 27 *CITIGROUP INC COM NEW 172967424 29 743 SH DEFINED 01 29 0 0 743 *CITIGROUP INC COM NEW 172967424 5662 143136 SH DEFINED 01 21 143136 0 0 *CITIGROUP INC COM NEW 172967424 333 8419 SH DEFINED 01 16 8419 0 0 *CITIGROUP INC COM NEW 172967424 3507 88640 SH DEFINED 01 15 88640 0 0 *CITIGROUP INC COM NEW 172967424 5 126 SH DEFINED 01 07 126 0 0 *CITIGROUP INC COM NEW 172967424 894 22596 SH DEFINED 01 04 22596 0 0 *CITIGROUP INC COM NEW 172967424 5353 135315 SH DEFINED 01 02 134649 666 0 CITIZENS & NORTHN CORP COM 172922106 125 6603 SH DEFINED 01 04 6603 0 0 *CINTAS CORP COM 172908105 20 500 PUT DEFINED 01 29 0 0 500 *CINTAS CORP COM 172908105 93 2279 SH DEFINED 01 21 2279 0 0 *CINTAS CORP COM 172908105 114 2778 SH DEFINED 01 16 2778 0 0 *CINTAS CORP COM 172908105 552 13500 SH DEFINED 01 15 13500 0 0 *CINTAS CORP COM 172908105 3027 74018 SH DEFINED 01 02 72493 1525 0 *CISCO SYS INC COM 17275R102 314 16000 SH DEFINED 01 97 16000 0 0 *CISCO SYS INC COM 17275R102 43 2200 SH DEFINED 01 96 2200 0 0 *CISCO SYS INC COM 17275R102 1059 53875 SH DEFINED 01 78 53875 0 0 *CISCO SYS INC COM 17275R102 1474 75000 PUT DEFINED 01 72 75000 0 0 *CISCO SYS INC COM 17275R102 0 1 SH DEFINED 01 72 1 0 0 *CISCO SYS INC COM 17275R102 2 83 SH DEFINED 01 35 0 0 83 *CISCO SYS INC COM 17275R102 326 16584 SH DEFINED 01 29 0 0 16584 *CISCO SYS INC COM 17275R102 16481 838767 SH DEFINED 01 21 838767 0 0 *CISCO SYS INC COM 17275R102 4812 244889 SH DEFINED 01 16 244889 0 0 *CISCO SYS INC COM 17275R102 22459 1142981 SH DEFINED 01 15 1142981 0 0 *CISCO SYS INC COM 17275R102 1271 64664 SH DEFINED 01 07 64664 0 0 *CISCO SYS INC COM 17275R102 135086 6874816 SH DEFINED 01 04 4159222 0 2715594 *CISCO SYS INC COM 17275R102 67252 3422596 SH DEFINED 01 02 3378030 19132 25434 *CISCO SYS INC COM 17275R102 282 14350 SH DEFINED 01 14350 0 0 *CIRRUS LOGIC INC COM 172755100 40 1385 SH DEFINED 01 02 1385 0 0 *CIRCOR INTL INC COM 17273K109 14 365 SH 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2075 0 100 *CIENA CORP COM NEW 171779309 60 3800 SH DEFINED 01 16 3800 0 0 *CIENA CORP COM NEW 171779309 8 500 SH DEFINED 01 15 500 0 0 *CIENA CORP COM NEW 171779309 223 14218 SH DEFINED 01 02 14218 0 0 *CIBER INC COM 17163B102 7 2115 SH DEFINED 01 02 2115 0 0 *CHURCH & DWIGHT INC COM 171340102 889 16600 SH DEFINED 01 21 16600 0 0 *CHURCH & DWIGHT INC COM 171340102 1481 27651 SH DEFINED 01 04 9158 0 18493 *CHURCH & DWIGHT INC COM 171340102 535 9979 SH DEFINED 01 02 9862 0 117 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 40 1250 SH DEFINED 01 16 1250 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 317 9814 SH DEFINED 01 15 9814 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DEFINED 01 02 1 0 0 *CHUBB CORP COM 171232101 2 20 SH DEFINED 01 35 0 0 20 *CHUBB CORP COM 171232101 90 1200 SH DEFINED 01 29 0 0 1200 *CHUBB CORP COM 171232101 411 5457 SH DEFINED 01 21 5457 0 0 *CHUBB CORP COM 171232101 49 655 SH DEFINED 01 16 655 0 0 *CHUBB CORP COM 171232101 5379 71410 SH DEFINED 01 15 71410 0 0 *CHUBB CORP COM 171232101 196 2596 SH DEFINED 01 07 2596 0 0 *CHUBB CORP COM 171232101 4 53 SH DEFINED 01 04 53 0 0 *CHUBB CORP COM 171232101 11878 157706 SH DEFINED 01 02 157362 214 130 *CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 01 02 70 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 1 80 SH DEFINED 01 16 80 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 446 1500 SH DEFINED 01 97 1500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 29 99 SH DEFINED 01 29 0 0 99 *CHIPOTLE MEXICAN GRILL INC COM 169656105 200 672 SH DEFINED 01 21 672 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2 8 SH DEFINED 01 07 8 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 340 1143 SH DEFINED 01 02 1132 0 11 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 101 5915 SH DEFINED 01 21 5915 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 71 SH DEFINED 01 15 71 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 391 23988 SH DEFINED 01 21 23988 0 0 *CHINA UNICOM (HONG KONG) 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01 15 100 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12185 262900 SH DEFINED 01 04 262900 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1998 43100 SH DEFINED 01 02 37736 5245 119 *CHEVRON CORP NEW COM 166764100 270 2500 SH DEFINED 01 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 338 3125 SH DEFINED 01 96 3125 0 0 *CHEVRON CORP NEW COM 166764100 1308 12100 SH DEFINED 01 78 12100 0 0 *CHEVRON CORP NEW COM 166764100 5018 46405 SH DEFINED 01 72 46405 0 0 *CHEVRON CORP NEW COM 166764100 7 64 SH DEFINED 01 35 0 0 64 *CHEVRON CORP NEW COM 166764100 108 1000 PUT DEFINED 01 29 0 0 1000 *CHEVRON CORP NEW COM 166764100 3493 32302 SH DEFINED 01 29 0 0 32302 *CHEVRON CORP NEW COM 166764100 30313 280308 SH DEFINED 01 21 280308 0 0 *CHEVRON CORP NEW COM 166764100 11931 110332 SH DEFINED 01 16 110332 0 0 *CHEVRON CORP NEW COM 166764100 8478 78396 SH DEFINED 01 15 78396 0 0 *CHEVRON CORP NEW COM 166764100 2956 27333 SH DEFINED 01 07 27333 0 0 *CHEVRON CORP NEW COM 166764100 196857 1820386 SH DEFINED 01 04 1093631 0 726755 *CHEVRON CORP NEW COM 166764100 116167 1074231 SH DEFINED 01 02 1061386 5220 7625 *CHEVRON CORP NEW COM 166764100 653 6040 SH DEFINED 01 6040 0 0 CHESAPEAKE UTILS CORP COM 165303108 69 1529 SH DEFINED 01 04 1529 0 0 *CHESAPEAKE LODGING TR SH BEN INT 165240102 79 3786 SH DEFINED 01 04 3786 0 0 *CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 22 1320 SH DEFINED 01 07 1320 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1247 75000 CALL DEFINED 01 72 75000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 1247 75000 SH DEFINED 01 39 75000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 179 10790 SH DEFINED 01 21 10790 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 81 4845 SH DEFINED 01 16 4845 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 555 33390 SH DEFINED 01 15 33390 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 01 07 100 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 42 2515 SH DEFINED 01 02 2515 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 930 49500 SH DEFINED 01 21 49500 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 150 8000 SH DEFINED 01 07 8000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 38 2040 SH DEFINED 01 02 2040 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 1160 SH DEFINED 01 29 0 0 1160 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 300 SH DEFINED 01 16 300 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 1000 SH DEFINED 01 07 1000 0 0 *CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 377 SH DEFINED 01 02 377 0 0 *CHEMTURA CORP COM NEW 163893209 9 428 SH DEFINED 01 02 428 0 0 *CHEMICAL FINL CORP COM 163731102 299 12575 SH DEFINED 01 02 12575 0 0 *CHEMED CORP NEW COM 16359R103 41 592 SH DEFINED 01 02 592 0 0 *CHEESECAKE FACTORY INC COM 163072101 51 1549 SH DEFINED 01 02 1549 0 0 *CHECKPOINT SYS INC COM 162825103 6 575 SH DEFINED 01 02 575 0 0 *CHATHAM LODGING TR COM 16208T102 193 12535 SH DEFINED 01 04 12535 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 600 9000 PUT DEFINED 01 72 9000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 1220 18300 CALL DEFINED 01 72 18300 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 267 4000 SH DEFINED 01 72 4000 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 413 6200 SH DEFINED 01 39 6200 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 496 7440 SH DEFINED 01 21 7440 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 337 5055 SH DEFINED 01 02 5055 0 0 *CHARLES RIV LABS INTL INC COM 159864107 15 400 SH DEFINED 01 16 400 0 0 *CHARLES RIV LABS INTL INC COM 159864107 79 2101 SH DEFINED 01 02 2101 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 93 3517 SH DEFINED 01 21 3517 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 104 3934 SH DEFINED 01 15 3934 0 0 *CEVA INC COM 157210105 11187 710256 SH DEFINED 01 04 710256 0 0 *CEVA INC COM 157210105 2128 135106 SH DEFINED 01 02 117974 16753 379 *CERNER CORP COM 156782104 39 500 SH DEFINED 01 29 0 0 500 *CERNER CORP COM 156782104 719 9272 SH DEFINED 01 21 9272 0 0 *CERNER CORP COM 156782104 3472 44800 SH DEFINED 01 04 44800 0 0 *CERNER CORP COM 156782104 1202 15508 SH DEFINED 01 02 15425 0 83 CERES INC COM 156773103 3572 786845 SH DEFINED 01 04 785042 0 1803 *CEREPLAST INC COM NEW 156732307 1 25075 SH DEFINED 01 07 25075 0 0 *CEPHEID COM 15670R107 135 3975 SH DEFINED 01 15 3975 0 0 *CEPHEID COM 15670R107 240 7102 SH DEFINED 01 04 7102 0 0 *CEPHEID COM 15670R107 14 422 SH DEFINED 01 02 422 0 0 *CENTURYLINK INC COM 156700106 99 2540 SH DEFINED 01 96 2540 0 0 *CENTURYLINK INC COM 156700106 0 6 SH DEFINED 01 35 0 0 6 *CENTURYLINK INC COM 156700106 2 53 SH DEFINED 01 29 0 0 53 *CENTURYLINK INC COM 156700106 1650 42185 SH DEFINED 01 21 42185 0 0 *CENTURYLINK INC COM 156700106 101 2575 SH DEFINED 01 16 2575 0 0 *CENTURYLINK INC COM 156700106 119 3030 SH DEFINED 01 15 3030 0 0 *CENTURYLINK INC COM 156700106 42 1066 SH DEFINED 01 07 1066 0 0 *CENTURYLINK INC COM 156700106 3857 98585 SH DEFINED 01 04 98585 0 0 *CENTURYLINK INC COM 156700106 10583 270535 SH DEFINED 01 02 270193 217 125 CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 908 SH DEFINED 01 04 908 0 0 *CENTURY ALUM CO COM 156431108 7 800 SH DEFINED 01 29 0 0 800 *CENTURY ALUM CO COM 156431108 1475 168349 SH DEFINED 01 21 168349 0 0 *CENTURY ALUM CO COM 156431108 493 56270 SH DEFINED 01 15 56270 0 0 CENTRAL SECS CORP COM 155123102 462 23113 SH DEFINED 01 02 23113 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH DEFINED 01 02 2 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 8 120 SH DEFINED 01 16 120 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2329 37100 SH DEFINED 01 02 37100 0 0 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 662 SH DEFINED 01 29 0 0 662 CENTRAL FD CDA LTD CL A 153501101 1882 89480 SH DEFINED 01 16 89480 0 0 CENTRAL FD CDA LTD CL A 153501101 119 5665 SH DEFINED 01 15 5665 0 0 CENTRAL FD CDA LTD CL A 153501101 443 21075 SH DEFINED 01 02 21075 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 2867 SH DEFINED 01 02 2690 177 0 *CENTERPOINT ENERGY INC COM 15189T107 19 1000 SH DEFINED 01 29 0 0 1000 *CENTERPOINT ENERGY INC COM 15189T107 1995 103655 SH DEFINED 01 21 103655 0 0 *CENTERPOINT ENERGY INC COM 15189T107 5 235 SH DEFINED 01 16 235 0 0 *CENTERPOINT ENERGY INC COM 15189T107 55 2875 SH DEFINED 01 07 2875 0 0 *CENTERPOINT ENERGY INC COM 15189T107 5 271 SH DEFINED 01 04 271 0 0 *CENTERPOINT ENERGY INC COM 15189T107 3910 203141 SH DEFINED 01 02 202837 190 114 *CENOVUS ENERGY INC COM 15135U109 1317 39273 SH DEFINED 01 63 39273 0 0 *CENOVUS ENERGY INC COM 15135U109 267162 7965466 SH DEFINED 01 21 7965466 0 0 *CENOVUS ENERGY INC COM 15135U109 56995 1699328 SH DEFINED 01 16 1699328 0 0 *CENOVUS ENERGY INC COM 15135U109 2348 70000 PUT DEFINED 01 15 70000 0 0 *CENOVUS ENERGY INC COM 15135U109 604 18000 CALL DEFINED 01 15 18000 0 0 *CENOVUS ENERGY INC COM 15135U109 476649 14211373 SH DEFINED 01 15 14211373 0 0 *CENOVUS ENERGY INC COM 15135U109 5294 157836 SH DEFINED 01 04 156703 0 1133 *CENOVUS ENERGY INC COM 15135U109 2639 78671 SH DEFINED 01 02 78671 0 0 *CENTENE CORP DEL COM 15135B101 6335 154509 SH DEFINED 01 04 154509 0 0 *CENTENE CORP DEL COM 15135B101 1312 32002 SH DEFINED 01 02 28119 3797 86 CEMPRA INC COM 15130J109 353 55120 SH DEFINED 01 02 55120 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 4 451 SH DEFINED 01 29 0 0 451 *CEMEX SAB DE CV SPON ADR NEW 151290889 12 1262 SH DEFINED 01 16 1262 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 199 20145 SH DEFINED 01 15 20145 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 35 3550 SH DEFINED 01 02 3550 0 0 *CELSION CORPORATION COM NEW 15117N305 4 500 SH DEFINED 01 02 500 0 0 *CELGENE CORP COM 151020104 538 6850 SH DEFINED 01 97 6000 0 850 *CELGENE CORP COM 151020104 2238 28515 SH DEFINED 01 21 28515 0 0 *CELGENE CORP COM 151020104 60 760 SH DEFINED 01 16 760 0 0 *CELGENE CORP COM 151020104 567 7225 SH DEFINED 01 15 7225 0 0 *CELGENE CORP COM 151020104 4000 50973 SH DEFINED 01 04 50973 0 0 *CELGENE CORP COM 151020104 9669 123221 SH DEFINED 01 02 121666 1155 400 *CELGENE CORP COM 151020104 94 1200 SH DEFINED 01 1200 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 1270 155867 SH DEFINED 01 21 155867 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 96 11800 SH DEFINED 01 16 11800 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 2455 301258 SH DEFINED 01 15 301258 0 0 *CELANESE CORP DEL COM SER A 150870103 5 118 SH DEFINED 01 29 0 0 118 *CELANESE CORP DEL COM SER A 150870103 1314 29500 SH DEFINED 01 04 29500 0 0 *CELANESE CORP DEL COM SER A 150870103 20 454 SH DEFINED 01 02 454 0 0 *CELADON GROUP INC COM 150838100 425 23539 SH DEFINED 01 04 6424 0 17115 CEL-SCI CORP COM NEW 150837409 53 197000 SH DEFINED 01 02 197000 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 190 36039 SH DEFINED 01 15 36039 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 28 5345 SH DEFINED 01 02 5345 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 1000 SH DEFINED 01 02 1000 0 0 *CBEYOND INC COM 149847105 262 28999 SH DEFINED 01 04 28999 0 0 *CBEYOND INC COM 149847105 15 1635 SH DEFINED 01 02 1635 0 0 *CAVIUM INC COM 14964U108 8 256 SH DEFINED 01 02 256 0 0 CAVCO INDS INC DEL COM 149568107 56 1130 SH DEFINED 01 04 1130 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DEFINED 01 02 0 0 2 *CATO CORP NEW CL A 149205106 31 1112 SH DEFINED 01 04 1112 0 0 *CATO CORP NEW CL A 149205106 26 962 SH DEFINED 01 02 962 0 0 *CATHAY GENERAL BANCORP COM 149150104 523 26800 SH DEFINED 01 04 26800 0 0 *CATHAY GENERAL BANCORP COM 149150104 46 2350 SH DEFINED 01 02 2350 0 0 *CATERPILLAR INC DEL COM 149123101 179 2000 SH DEFINED 01 97 2000 0 0 *CATERPILLAR INC DEL COM 149123101 76 850 SH DEFINED 01 35 0 0 850 *CATERPILLAR INC DEL COM 149123101 231 2577 SH DEFINED 01 29 0 0 2577 *CATERPILLAR INC DEL COM 149123101 10116 112889 SH DEFINED 01 21 112889 0 0 *CATERPILLAR INC DEL COM 149123101 508 5674 SH DEFINED 01 16 5674 0 0 *CATERPILLAR INC DEL COM 149123101 17032 190066 SH DEFINED 01 15 190066 0 0 *CATERPILLAR INC DEL COM 149123101 313 3489 SH DEFINED 01 07 3489 0 0 *CATERPILLAR INC DEL COM 149123101 2 24 SH DEFINED 01 04 24 0 0 *CATERPILLAR INC DEL COM 149123101 22391 249881 SH DEFINED 01 02 249346 245 290 *CATERPILLAR INC DEL COM 149123101 27 300 SH DEFINED 01 300 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 0 1000 SH DEFINED 01 02 1000 0 0 *CATAMARAN CORP COM 148887102 1093 23200 SH DEFINED 01 63 23200 0 0 *CATAMARAN CORP COM 148887102 60458 1283611 SH DEFINED 01 21 1283611 0 0 *CATAMARAN CORP COM 148887102 2999 63683 SH DEFINED 01 16 63683 0 0 *CATAMARAN CORP COM 148887102 2959 62827 SH DEFINED 01 15 62827 0 0 *CATAMARAN CORP COM 148887102 7027 149198 SH DEFINED 01 04 149198 0 0 *CATAMARAN CORP COM 148887102 1035 21980 SH DEFINED 01 02 19769 2085 126 *CASTLE A M & CO COM 148411101 14 935 SH DEFINED 01 02 935 0 0 CASS INFORMATION SYS INC COM 14808P109 61 1448 SH DEFINED 01 04 1448 0 0 CASS INFORMATION SYS INC COM 14808P109 52 1237 SH DEFINED 01 02 0 0 1237 *CASH AMER INTL INC COM 14754D100 842 21236 SH DEFINED 01 04 8296 0 12940 *CASH AMER INTL INC COM 14754D100 193 4857 SH DEFINED 01 02 4857 0 0 *CASEYS GEN STORES INC COM 147528103 190 3570 SH DEFINED 01 02 3570 0 0 *CASCADE CORP COM 147195101 5 75 SH DEFINED 01 02 75 0 0 *CARTER INC COM 146229109 2783 50000 SH DEFINED 01 21 50000 0 0 *CARTER INC COM 146229109 67 1195 SH DEFINED 01 02 1195 0 0 *CARRIZO OIL & CO INC COM 144577103 216 10344 SH DEFINED 01 21 10344 0 0 *CARRIZO OIL & CO INC COM 144577103 1003 47959 SH DEFINED 01 02 47959 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 2592 50200 SH DEFINED 01 04 50200 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 25 487 SH DEFINED 01 02 487 0 0 *CARRIAGE SVCS INC COM 143905107 11 954 SH DEFINED 01 04 954 0 0 *CARNIVAL CORP PAIRED CTF 143658300 103 2800 SH DEFINED 01 97 0 0 2800 *CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DEFINED 01 29 0 0 200 *CARNIVAL CORP PAIRED CTF 143658300 341 9268 SH DEFINED 01 21 9268 0 0 *CARNIVAL CORP PAIRED CTF 143658300 262 7137 SH DEFINED 01 16 7137 0 0 *CARNIVAL CORP PAIRED CTF 143658300 2258 61404 SH DEFINED 01 15 61404 0 0 *CARNIVAL CORP PAIRED CTF 143658300 51 1390 SH DEFINED 01 07 1390 0 0 *CARNIVAL CORP PAIRED CTF 143658300 410 11143 SH DEFINED 01 02 11143 0 0 *CARMAX INC COM 143130102 178 4735 SH DEFINED 01 21 4735 0 0 *CARMAX INC COM 143130102 86 2283 SH DEFINED 01 02 2283 0 0 *CARLISLE COS INC COM 142339100 54 915 SH DEFINED 01 15 915 0 0 *CARLISLE COS INC COM 142339100 429 7306 SH DEFINED 01 02 7306 0 0 *CARIBOU COFFEE INC COM 142042209 10 607 SH DEFINED 01 29 0 0 607 *CAREFUSION CORP COM 14170T101 2 78 SH DEFINED 01 97 0 0 78 *CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 35 0 0 72 *CAREFUSION CORP COM 14170T101 16 550 SH DEFINED 01 29 0 0 550 *CAREFUSION CORP COM 14170T101 455 15923 SH DEFINED 01 21 15923 0 0 *CAREFUSION CORP COM 14170T101 307 10740 SH DEFINED 01 16 10740 0 0 *CAREFUSION CORP COM 14170T101 101 3521 SH DEFINED 01 02 3521 0 0 *CAREER EDUCATION CORP COM 141665109 18 5000 SH DEFINED 01 16 5000 0 0 *CAREER EDUCATION CORP COM 141665109 7 1881 SH DEFINED 01 02 1881 0 0 *CARDTRONICS INC COM 14161H108 10154 427715 SH DEFINED 01 04 427715 0 0 *CARDTRONICS INC COM 14161H108 2046 86178 SH DEFINED 01 02 75396 10543 239 *CARDIOVASCULAR SYS INC DEL COM 141619106 31 2481 SH DEFINED 01 04 2481 0 0 *CARDIOME PHARMA CORP COM NEW 14159U202 1 2000 SH DEFINED 01 16 2000 0 0 *CARDIOME PHARMA CORP COM NEW 14159U202 4 9728 SH DEFINED 01 15 9728 0 0 *CARDIOME PHARMA CORP COM NEW 14159U202 1 2500 SH DEFINED 01 02 2500 0 0 *CARDINAL HEALTH INC COM 14149Y108 6 156 SH DEFINED 01 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 6 154 SH DEFINED 01 35 0 0 154 *CARDINAL HEALTH INC COM 14149Y108 24 594 SH DEFINED 01 29 0 0 594 *CARDINAL HEALTH INC COM 14149Y108 293 7123 SH DEFINED 01 21 7123 0 0 *CARDINAL HEALTH INC COM 14149Y108 124 3013 SH DEFINED 01 16 3013 0 0 *CARDINAL HEALTH INC COM 14149Y108 4 93 SH DEFINED 01 15 93 0 0 *CARDINAL HEALTH INC COM 14149Y108 26 625 SH DEFINED 01 07 625 0 0 *CARDINAL HEALTH INC COM 14149Y108 345 8372 SH DEFINED 01 04 8372 0 0 *CARDINAL HEALTH INC COM 14149Y108 4674 113492 SH DEFINED 01 02 113109 301 82 *CARDINAL FINL CORP COM 14149F109 359 22016 SH DEFINED 01 04 22016 0 0 *CARBO CERAMICS INC COM 140781105 437 5582 SH DEFINED 01 21 5582 0 0 *CARBO CERAMICS INC COM 140781105 132 1685 SH DEFINED 01 16 1685 0 0 *CARBO CERAMICS INC COM 140781105 17 221 SH DEFINED 01 02 221 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 1173 102309 SH DEFINED 01 72 102309 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2165 SH DEFINED 01 15 2165 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 2 168 SH DEFINED 01 07 168 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 14 1200 SH DEFINED 01 02 1200 0 0 *CAPITOL FED FINL INC COM 14057J101 1227 105000 SH DEFINED 01 21 105000 0 0 *CAPITOL FED FINL INC COM 14057J101 4 384 SH DEFINED 01 02 384 0 0 *CAPITAL TRUST INC MD CL A NEW 14052H506 1 400 SH DEFINED 01 02 400 0 0 CAPITAL SOUTHWEST CORP COM 140501107 216 2164 SH DEFINED 01 38 2164 0 0 CAPITAL SOUTHWEST CORP COM 140501107 29 288 SH DEFINED 01 04 288 0 0 *CAPITAL ONE FINL CORP COM 14040H105 6 100 SH DEFINED 01 29 0 0 100 *CAPITAL ONE FINL CORP COM 14040H105 701 12103 SH DEFINED 01 21 12103 0 0 *CAPITAL ONE FINL CORP COM 14040H105 23 393 SH DEFINED 01 16 393 0 0 *CAPITAL ONE FINL CORP COM 14040H105 33 570 SH DEFINED 01 15 570 0 0 *CAPITAL ONE FINL CORP COM 14040H105 3 50 SH DEFINED 01 07 50 0 0 *CAPITAL ONE FINL CORP COM 14040H105 116 2006 SH DEFINED 01 04 2006 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4652 80300 SH DEFINED 01 02 80300 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 318 11278 SH DEFINED 01 04 1601 0 9677 *CAPELLA EDUCATION COMPANY COM 139594105 11 380 SH DEFINED 01 02 380 0 0 *CANTEL MEDICAL CORP COM 138098108 19 628 SH DEFINED 01 04 628 0 0 *CANTEL MEDICAL CORP COM 138098108 5 169 SH DEFINED 01 02 169 0 0 *CANON INC ADR 138006309 36 925 SH DEFINED 01 16 925 0 0 *CANON INC ADR 138006309 3 85 SH DEFINED 01 15 85 0 0 *CANON INC ADR 138006309 45 1140 SH DEFINED 01 02 1140 0 0 *CANADIAN SOLAR INC COM 136635109 2 500 SH DEFINED 01 16 500 0 0 *CANADIAN PAC RY LTD COM 13645T100 30619 301312 SH DEFINED 01 21 301312 0 0 *CANADIAN PAC RY LTD COM 13645T100 8996 88530 SH DEFINED 01 16 88530 0 0 *CANADIAN PAC RY LTD COM 13645T100 1392 13700 CALL DEFINED 01 15 13700 0 0 *CANADIAN PAC RY LTD COM 13645T100 275104 2707188 SH DEFINED 01 15 2707188 0 0 *CANADIAN PAC RY LTD COM 13645T100 222 2188 SH DEFINED 01 02 2188 0 0 *CANADIAN NAT RES LTD COM 136385101 153354 5311898 SH DEFINED 01 21 5311898 0 0 *CANADIAN NAT RES LTD COM 136385101 50594 1752474 SH DEFINED 01 16 1752474 0 0 *CANADIAN NAT RES LTD COM 136385101 3320 115000 PUT DEFINED 01 15 115000 0 0 *CANADIAN NAT RES LTD COM 136385101 2616 90600 CALL DEFINED 01 15 90600 0 0 *CANADIAN NAT RES LTD COM 136385101 469269 16254565 SH DEFINED 01 15 16254565 0 0 *CANADIAN NAT RES LTD COM 136385101 2 68 SH DEFINED 01 07 68 0 0 *CANADIAN NAT RES LTD COM 136385101 369 12775 SH DEFINED 01 02 12775 0 0 *CANADIAN NATL RY CO COM 136375102 3021 33191 SH DEFINED 01 63 33191 0 0 *CANADIAN NATL RY CO COM 136375102 164 1800 SH DEFINED 01 29 0 0 1800 *CANADIAN NATL RY CO COM 136375102 431884 4745459 SH DEFINED 01 21 4745459 0 0 *CANADIAN NATL RY CO COM 136375102 78400 861439 SH DEFINED 01 16 861439 0 0 *CANADIAN NATL RY CO COM 136375102 569758 6260389 SH DEFINED 01 15 6260389 0 0 *CANADIAN NATL RY CO COM 136375102 35 386 SH DEFINED 01 07 386 0 0 *CANADIAN NATL RY CO COM 136375102 1746 19186 SH DEFINED 01 02 18686 0 500 *CDN IMPERIAL BK OF COMMERCE COM 136069101 413410 5128521 SH DEFINED 01 21 5128521 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 42074 521951 SH DEFINED 01 16 521951 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 865543 10737416 SH DEFINED 01 15 10737416 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 195 2425 SH DEFINED 01 02 2425 0 0 *CAMPBELL SOUP CO COM 134429109 118 3393 SH DEFINED 01 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 2704 77514 SH DEFINED 01 21 77514 0 0 *CAMPBELL SOUP CO COM 134429109 38 1100 SH DEFINED 01 16 1100 0 0 *CAMPBELL SOUP CO COM 134429109 189 5430 SH DEFINED 01 15 5430 0 0 *CAMPBELL SOUP CO COM 134429109 1989 57016 SH DEFINED 01 04 8195 0 48821 *CAMPBELL SOUP CO COM 134429109 545 15618 SH DEFINED 01 02 15618 0 0 *CAMPBELL SOUP CO COM 134429109 35 1000 SH DEFINED 01 1000 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 1129 20000 CALL DEFINED 01 72 20000 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 327 5800 SH DEFINED 01 39 5800 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 289 5115 SH DEFINED 01 21 5115 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 253 4485 SH DEFINED 01 16 4485 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 190 3362 SH DEFINED 01 02 3282 80 0 *CAMECO CORP COM 13321L108 1183 60000 PUT DEFINED 01 72 60000 0 0 *CAMECO CORP COM 13321L108 1116 56600 CALL DEFINED 01 72 56600 0 0 *CAMECO CORP COM 13321L108 34 1700 SH DEFINED 01 72 1700 0 0 *CAMECO CORP COM 13321L108 962 48800 SH DEFINED 01 63 48800 0 0 *CAMECO CORP COM 13321L108 57008 2890896 SH DEFINED 01 21 2890896 0 0 *CAMECO CORP COM 13321L108 1984 100626 SH DEFINED 01 16 100626 0 0 *CAMECO CORP COM 13321L108 1972 100000 PUT DEFINED 01 15 100000 0 0 *CAMECO CORP COM 13321L108 211 10710 CALL DEFINED 01 15 10710 0 0 *CAMECO CORP COM 13321L108 92445 4687883 SH DEFINED 01 15 4687883 0 0 *CAMECO CORP COM 13321L108 79 4000 SH DEFINED 01 07 4000 0 0 *CAMECO CORP COM 13321L108 14 688 SH DEFINED 01 02 0 688 0 *CAMDEN PPTY TR SH BEN INT 133131102 2266 33220 SH DEFINED 01 21 33220 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 47 696 SH DEFINED 01 04 696 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 99 1446 SH DEFINED 01 02 856 590 0 *CAMBREX CORP COM 132011107 14 1255 SH DEFINED 01 16 1255 0 0 *CAMBREX CORP COM 132011107 1031 90621 SH DEFINED 01 04 37905 0 52716 *CAMBREX CORP COM 132011107 57 5021 SH DEFINED 01 02 5021 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 188 6180 SH DEFINED 01 15 6180 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 401 13201 SH DEFINED 01 02 13201 0 0 *CALPINE CORP COM NEW 131347304 1813 100000 PUT DEFINED 01 72 100000 0 0 *CALPINE CORP COM NEW 131347304 564 31100 CALL DEFINED 01 72 31100 0 0 *CALPINE CORP COM NEW 131347304 8004 441500 SH DEFINED 01 72 441500 0 0 *CALPINE CORP COM NEW 131347304 4 200 SH DEFINED 01 07 200 0 0 *CALPINE CORP COM NEW 131347304 21 1165 SH DEFINED 01 02 1165 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH DEFINED 01 07 200 0 0 *CALLAWAY GOLF CO COM 131193104 20 3059 SH DEFINED 01 02 1649 1410 0 *CALIFORNIA WTR SVC GROUP COM 130788102 172 9367 SH DEFINED 01 21 9367 0 0 *CALGON CARBON CORP COM 129603106 1 55 SH DEFINED 01 02 55 0 0 *CALAVO GROWERS INC COM 128246105 37 1450 SH DEFINED 01 02 1450 0 0 *CALAMP CORP COM 128126109 41 4964 SH DEFINED 01 04 4964 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 4050 SH DEFINED 01 02 4050 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 567 46629 SH DEFINED 01 16 46629 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH DEFINED 01 02 500 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 56 6666 SH DEFINED 01 07 6666 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 700 SH DEFINED 01 02 700 0 0 *CAL MAINE FOODS INC COM NEW 128030202 73 1811 SH DEFINED 01 02 1811 0 0 *CAL DIVE INTL INC DEL COM 12802T101 1 443 SH DEFINED 01 02 443 0 0 CAFEPRESS INC COM 12769A103 1031 178617 SH DEFINED 01 29 0 0 178617 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 0 2000000 PRN DEFINED 01 15 2000000 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 5103 377700 SH DEFINED 01 39 377700 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 15 1107 SH DEFINED 01 29 0 0 1107 *CADENCE DESIGN SYSTEM INC COM 127387108 135 10029 SH DEFINED 01 02 7447 2582 0 *CACI INTL INC CL A 127190304 914 16601 SH DEFINED 01 04 12041 0 4560 *CACI INTL INC CL A 127190304 70 1275 SH DEFINED 01 02 1025 250 0 *CABOT MICROELECTRONICS CORP COM 12709P103 24 663 SH DEFINED 01 02 663 0 0 *CABOT OIL & GAS CORP COM 127097103 15 295 SH DEFINED 01 29 0 0 295 *CABOT OIL & GAS CORP COM 127097103 216 4346 SH DEFINED 01 21 4346 0 0 *CABOT OIL & GAS CORP COM 127097103 1009 20284 SH DEFINED 01 02 20284 0 0 *CABOT CORP COM 127055101 518 13018 SH 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270959 0 169044 *BED BATH & BEYOND INC COM 075896100 214 3820 SH DEFINED 01 02 3820 0 0 *BECTON DICKINSON & CO COM 075887109 1065 13626 SH DEFINED 01 21 13626 0 0 *BECTON DICKINSON & CO COM 075887109 1745 22316 SH DEFINED 01 16 22316 0 0 *BECTON DICKINSON & CO COM 075887109 433 5535 SH DEFINED 01 15 5535 0 0 *BECTON DICKINSON & CO COM 075887109 78 992 SH DEFINED 01 07 992 0 0 *BECTON DICKINSON & CO COM 075887109 655 8379 SH DEFINED 01 04 680 0 7699 *BECTON DICKINSON & CO COM 075887109 1345 17197 SH DEFINED 01 02 16972 15 210 *BEAM INC COM 073730103 162 2650 SH DEFINED 01 29 0 0 2650 *BEAM INC COM 073730103 199 3253 SH DEFINED 01 21 3253 0 0 *BEAM INC COM 073730103 21 350 SH DEFINED 01 15 350 0 0 *BEAM INC COM 073730103 317 5187 SH DEFINED 01 02 5187 0 0 *BEACON ROOFING SUPPLY INC COM 073685109 105 3170 SH DEFINED 01 02 0 0 3170 *B/E AEROSPACE INC COM 073302101 10 197 SH DEFINED 01 29 0 0 197 *B/E AEROSPACE INC COM 073302101 9170 185619 SH DEFINED 01 04 185619 0 0 *B/E AEROSPACE INC COM 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70000 SH DEFINED 01 72 70000 0 0 *BARRICK GOLD CORP COM 067901108 808 23087 SH DEFINED 01 63 23087 0 0 *BARRICK GOLD CORP COM 067901108 28 800 PUT DEFINED 01 29 0 0 800 *BARRICK GOLD CORP COM 067901108 18 500 CALL DEFINED 01 29 0 0 500 *BARRICK GOLD CORP COM 067901108 61 1732 SH DEFINED 01 29 0 0 1732 *BARRICK GOLD CORP COM 067901108 185143 5288287 SH DEFINED 01 21 5288287 0 0 *BARRICK GOLD CORP COM 067901108 36220 1034564 SH DEFINED 01 16 1034564 0 0 *BARRICK GOLD CORP COM 067901108 9383 268000 PUT DEFINED 01 15 268000 0 0 *BARRICK GOLD CORP COM 067901108 10853 310000 CALL DEFINED 01 15 310000 0 0 *BARRICK GOLD CORP COM 067901108 532682 15215152 SH DEFINED 01 15 15215152 0 0 *BARRICK GOLD CORP COM 067901108 18 505 SH DEFINED 01 07 505 0 0 *BARRICK GOLD CORP COM 067901108 2080 59416 SH DEFINED 01 04 59069 0 347 *BARRICK GOLD CORP COM 067901108 1002 28611 SH DEFINED 01 02 28230 381 0 *BARNES GROUP INC COM 067806109 1 25 SH DEFINED 01 02 25 0 0 *BARNES & NOBLE INC COM 067774109 871 57700 CALL DEFINED 01 72 57700 0 0 *BARNES & NOBLE INC COM 067774109 143 9500 SH DEFINED 01 72 9500 0 0 *BARNES & NOBLE INC COM 067774109 3 175 SH DEFINED 01 16 175 0 0 *BARNES & NOBLE INC COM 067774109 18 1198 SH DEFINED 01 02 1198 0 0 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 26 204 SH DEFINED 01 02 204 0 0 *BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 666 20930 SH DEFINED 01 15 20930 0 0 *BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 5 150 SH DEFINED 01 02 150 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1770 PRN DEFINED 01 02 1770 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 PRN DEFINED 01 15 1000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 248 9850 PRN DEFINED 01 02 9850 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DEFINED 01 29 0 0 500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1000 PRN DEFINED 01 15 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DEFINED 01 07 265 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 60 2370 PRN DEFINED 01 02 2370 0 0 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067383109 108 1100 SH DEFINED 01 15 1100 0 0 *BARD C R INC COM 067383109 1404 14362 SH DEFINED 01 04 2527 0 11835 *BARD C R INC COM 067383109 628 6421 SH DEFINED 01 02 6340 0 81 *BANRO CORP COM 066800103 2719 971077 SH DEFINED 01 21 971077 0 0 *BANRO CORP COM 066800103 23 8366 SH DEFINED 01 15 8366 0 0 *BANNER CORP COM NEW 06652V208 6 199 SH DEFINED 01 29 0 0 199 *BANKUNITED INC COM 06652K103 34 1392 SH DEFINED 01 02 102 1290 0 BANKFINANCIAL CORP COM 06643P104 1 190 SH DEFINED 01 29 0 0 190 *BANK NOVA SCOTIA HALIFAX COM 064149107 4095 70753 SH DEFINED 01 63 70753 0 0 *BANK NOVA SCOTIA HALIFAX COM 064149107 904380 15625092 SH DEFINED 01 21 15625092 0 0 *BANK NOVA SCOTIA HALIFAX COM 064149107 170022 2937488 SH DEFINED 01 16 2937488 0 0 *BANK NOVA SCOTIA HALIFAX COM 064149107 7820 135100 CALL DEFINED 01 15 135100 0 0 *BANK NOVA SCOTIA HALIFAX COM 064149107 1660918 28695886 SH DEFINED 01 15 28695886 0 0 *BANK NOVA SCOTIA HALIFAX COM 064149107 6 100 SH DEFINED 01 07 100 0 0 *BANK NOVA 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