0000934729-12-000025.txt : 20120213 0000934729-12-000025.hdr.sgml : 20120213 20120210173221 ACCESSION NUMBER: 0000934729-12-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BMO FINANCIAL CORP CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 12594357 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124615592 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: HARRIS FINANCIAL CORP DATE OF NAME CHANGE: 20050906 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13F.txt e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Financial Corp 111 West Monroe Street P. O. Box 755 Floor 2 W Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Bank NA 111 West Monroe Street P. O. Box 755 Floor 2 W Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry McInerney President and CEO (312) 461-7720 Signature, Place, and Date of Signing: Barry McInerney Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Floor 2 W Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-7335 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Stoker Ostler Wealth Advisors 4900 North Scottsdale Road Suite 2600 Scottsdale, Az 85251 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Creg D. Ostler Managing Director 480-890-8088 Signature, Place, and Date of Signing: Creg D. Ostler Scottsdale, Az Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place 100 king Street West 21st Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Simon Fish EVP & General Counsel Legal & Financial (416) 867-4900 Signature, Place, and Date of Signing: Simon Fish Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place 100 King Street West 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Pierre Greffe Executuve Vice President - Finance (416) 867-2838 Signature, Place, and Date of Signing: Pierre Greffe Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Capital Markts Corp 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place P.O. Box 150 9th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: 9th Floor The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Omran Manager, Compliance &Risk Mgmt (416) 359-8294 Signature, Place, and Date of Signing: Michael Omran Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Asset Management Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Stanley President & Chief Investment Officer (416) 359-5084 Signature, Place, and Date of Signing: Michael Stanley Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8444 Westpark Drive Suite 610 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 311 W. Monroe 14th Floor Chicago, Ill 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Miroballi President & COO, HIS (312) 461-4886 Signature, Place, and Date of Signing: Michael Miroballi Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Financial Products Corp 3 Times Square 28th Floor New York NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Lloyd George Management (BVI) Ltd One Exchange Square Central Suite 3808 Hong Kong, HKG 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ellie Wong Controls & Compliance Officer (852) 2867-0963 Signature, Place, and Date of Signing: Ellie Wong Hong Kong, HKG Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Marshall & Ilsley Trust Company NA 111 E Kilbourn Avenue Milwaukee, Wi 53202-6633 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: M Gayle Robinson Senior vice President (414) 287-7044 Signature, Place, and Date of Signing: M Gayle Robinson Milwaukee, Wi 53202-6633 Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: M&I Investment Management Corp 111 E Kilbourn Avenue Milwaukee, Wi 53202-6633 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Angela M Palmer Vice President (414) 287-8836 Signature, Place, and Date of Signing: Angela M Palmer Milwaukee, Wi 53202-6633 Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: North Star Trust Company 500 W Madison St #3150 Chicago, Ill 60661-4580 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: M Gayle Robinson Senior Vice President (414) 287-7044 Signature, Place, and Date of Signing: M Gayle Robinson Chicago, Illinois Dec 2011 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30, 2011 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Taplin, Canida, & Habacht, LLC 1001 Brickell Bay Drive Suite 2100 Miami, Fl 33131-4940 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Tere Alvarez Canida President (305) 379-2122 Signature, Place, and Date of Signing: Tere alvarez Canida Miami, Fl 33131-4940 Dec 2011 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: BMO Mutual Funds has reported herein the securities held pursuant to its management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV BMO Investments Inc. has reported herein the securities held by the BMO Mutual Funds pursuant to the funds' management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 51 Form 13F Information Table Entry Total: 3503 Form 13F Information Table Value Total:54771970.00 LIST OF OTHER INCLUDED MANAGERS: 01 BMO Financial Corp 02 BMO Harris Bank NA 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 38 BMO Financial Products Corp 35 Harris Investor Services 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 15 BMO Nesbitt Burns Inc. 19 BMO Harris Investment Management Inc. 21 BMO Asset Management 22 BMO Investments Inc. 23 BMO Mutual Funds 25 The Pension Fund Society of the Bank of Montreal 29 Sullivan Bruyette Speros & Blaney, Inc. 32 BMO Nesbitt Burns Trading Corp 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10, 27-29 above are being filed by its parent holding company , Harris Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, BMO Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, BMO Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 07 Stoker Ostler Wealth Advisors 55 BMO Harris Private Banking 56 Harris MyCFO 57 BMO Nesbitt Burns Ltee 58 BMO Chicago Branch 59 BMO Ireland PLC 60 BMO Capital Markets Ltd (UK) 61 BMO Private Equite (Canada) Inc 62 Bank of Montreal Insurance (Barbados) Ltd 63 BMO AIG 64 Pryford International Ltd 66 Global Tax Advantage Fund 68 BMO Life Insurance Co 69 Halyard Capital Fund LP 70 BMO Capital Markets Equity Investments (US) Inc 71 BMO Capital Markets Limited (Equity Finance - London) 72 BMO Capital Markets Corp (EquityFinance - NY) 73 BMO Capital Corporation 74 BMO Nesbitt Burns Inc (Structured Finance) 75 BMO Private Equity (US) Inc 67 BMO Capital Markets Financing Inc 94 Marshall & Ilsley Trust Company NA 95 M&I Investment Management Corp 96 North Star Trust Co 97 Taplin, Canida & Habacht, LLC 85 represents the combination of manager codes 86 87 88 86 Lloyd George Management (BVI) Ltd 87 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1600 CALL DEFINED 95 1600 0 0 *WALGREEN CO COM 931422109 28167.00 852000 SH DEFINED 95 687041 8009 156950 *WALGREEN CO COM 931422109 75665.00 2288729 SH DEFINED 1409489 0 879240 *WALGREEN CO COM 931422109 7861.00 237770 SH DEFINED 228970 0 8800 *WALGREEN CO COM 931422109 30435.00 920606 SH DEFINED 920606 0 0 *WAL MART STORES INC COM 931142103 2282.00 38183 SH SOLE 34456 0 3727 *WAL MART STORES INC COM 931142103 87.00 1460 SH DEFINED 3;95 1460 0 0 *WAL MART STORES INC COM 931142103 218.00 3654 SH DEFINED 18;95 1016 0 2638 *WAL MART STORES INC COM 931142103 19415.00 324886 SH DEFINED 1;95 153833 165798 5255 *WAL MART STORES INC COM 931142103 53291.00 891752 SH DEFINED 95 687005 45627 159120 *WAL MART STORES INC COM 931142103 70721.00 1183417 SH DEFINED 709018 0 474399 *WAL MART STORES INC COM 931142103 36274.00 606987 SH DEFINED 600887 0 6100 *WAL MART STORES INC COM 931142103 42746.00 715289 SH DEFINED 715289 0 0 *WADDELL & REED FINL INC CL A 930059100 32.00 1283 SH SOLE 0 0 1283 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OFFSHORE INC COM 92922P106 274.00 12929 SH DEFINED 12929 0 0 *VULCAN MATLS CO COM 929160109 7.00 176 SH DEFINED 18;95 176 0 0 *VULCAN MATLS CO COM 929160109 1334.00 33906 SH DEFINED 95 33906 0 0 *VULCAN MATLS CO COM 929160109 1335.00 33915 SH DEFINED 29315 0 4600 *VORNADO RLTY TR SH BEN INT 929042109 19.00 253 SH DEFINED 18;95 0 0 253 *VORNADO RLTY TR SH BEN INT 929042109 12.00 150 SH DEFINED 1;95 150 0 0 *VORNADO RLTY TR SH BEN INT 929042109 96.00 1252 SH DEFINED 95 1252 0 0 *VORNADO RLTY TR SH BEN INT 929042109 630.00 8200 SH DEFINED 8200 0 0 *VORNADO RLTY TR SH BEN INT 929042109 4653.00 60533 SH DEFINED 41533 0 19000 *VORNADO RLTY TR SH BEN INT 929042109 2350.00 30581 SH DEFINED 30581 0 0 *WI-LAN INC COM 928972108 172.00 30000 PUT DEFINED 30000 0 0 *WI-LAN INC COM 928972108 311.00 54143 SH DEFINED 54143 0 0 *WI-LAN INC COM 928972108 166.00 28939 SH DEFINED 28939 0 0 *VOLTERRA SEMICONDUCTOR CORP COM 928708106 25.00 970 SH DEFINED 95 970 0 0 *VOLCANO CORPORATION COM 928645100 8894.00 373843 SH DEFINED 95 366017 7826 0 *VOLCANO CORPORATION COM 928645100 2.00 100 SH DEFINED 100 0 0 *VOCUS INC COM 92858J108 18.00 815 SH DEFINED 95 0 815 0 *VOCUS INC COM 92858J108 54.00 2450 SH DEFINED 2450 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122.00 4348 SH SOLE 597 0 3751 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15.00 525 SH DEFINED 12;95 0 0 525 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 670.00 23889 SH DEFINED 1;95 23889 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1500.00 53518 SH DEFINED 95 36557 12586 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7071.00 252282 SH DEFINED 217482 0 34800 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1515.00 54048 SH DEFINED 54048 0 0 *VMWARE INC CL A COM 928563402 15.00 175 SH DEFINED 1;95 175 0 0 *VMWARE INC CL A COM 928563402 770.00 9254 SH DEFINED 95 9254 0 0 *VMWARE INC CL A COM 928563402 22.00 260 SH DEFINED 260 0 0 *VMWARE INC CL A COM 928563402 9.00 112 SH DEFINED 112 0 0 *VIVUS INC COM 928551100 20.00 2000 CALL SOLE 0 0 2000 *VIVUS INC COM 928551100 21.00 2200 SH SOLE 200 0 2000 *VIVUS INC COM 928551100 18.00 1815 SH DEFINED 95 1815 0 0 *VIVUS INC COM 928551100 450.00 46130 SH DEFINED 42330 0 3800 *VITAMIN SHOPPE INC COM 92849E101 36.00 902 SH DEFINED 95 420 482 0 *VITAMIN SHOPPE INC COM 92849E101 47.00 1175 SH DEFINED 1175 0 0 *VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0.00 20 SH DEFINED 1;95 20 0 0 *VITESSE SEMICONDUCTOR CORP COM NEW 928497304 72.00 29000 SH DEFINED 29000 0 0 *VITACOST COM INC COM 92847A200 6.00 940 SH DEFINED 940 0 0 *VISTEON CORP COM NEW 92839U206 16019.00 320756 SH DEFINED 95 219276 0 101480 *VISHAY INTERTECHNOLOGY INC COM 928298108 44.00 4890 SH DEFINED 95 4663 227 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 6177.00 687058 SH DEFINED 386566 0 300492 *VISHAY INTERTECHNOLOGY INC COM 928298108 82.00 9126 SH DEFINED 9126 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 16.00 1800 SH DEFINED 1800 0 0 *VIRTUSA CORP COM 92827P102 805.00 55590 SH DEFINED 1;95 55590 0 0 *VIRTUSA CORP COM 92827P102 22.00 1530 SH DEFINED 95 1530 0 0 *VISA INC COM CL A 92826C839 50.00 496 SH SOLE 496 0 0 *VISA INC COM CL A 92826C839 86.00 848 SH DEFINED 18;95 9 0 839 *VISA INC COM CL A 92826C839 3338.00 32875 SH DEFINED 1;95 32875 0 0 *VISA INC COM CL A 92826C839 5064.00 49873 SH DEFINED 95 43813 60 6000 *VISA INC COM CL A 92826C839 866.00 8533 SH DEFINED 8533 0 0 *VISA INC COM CL A 92826C839 20917.00 206014 SH DEFINED 174814 0 31200 *VISA INC COM CL A 92826C839 2434.00 23971 SH DEFINED 23971 0 0 *VIROPHARMA INC COM 928241108 248.00 9040 SH DEFINED 95 8902 138 0 *VIROPHARMA INC COM 928241108 1642.00 59948 SH DEFINED 35361 0 24587 *VIRNETX HLDG CORP COM 92823T108 372.00 14900 SH DEFINED 0 0 14900 *VISTA GOLD CORP COM NEW 927926303 1.00 250 SH DEFINED 95 250 0 0 *VISTA GOLD CORP COM NEW 927926303 6.00 2100 SH DEFINED 2100 0 0 *VISTA GOLD CORP COM NEW 927926303 915.00 298117 SH DEFINED 298117 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 23.00 3011 SH DEFINED 3011 0 0 *VIRGIN MEDIA INC COM 92769L101 7.00 340 SH DEFINED 95 0 340 0 *VIRGIN MEDIA INC COM 92769L101 498.00 23286 SH DEFINED 13186 0 10100 *VIRGIN MEDIA INC COM 92769L101 190.00 8874 SH DEFINED 8874 0 0 *VIEWPOINT FINL GROUP INC MD COM 92672A101 1.00 108 SH DEFINED 108 0 0 *VICOR CORP COM 925815102 0.00 62 SH DEFINED 95 62 0 0 *VIACOM INC NEW CL B 92553P201 9.00 199 SH SOLE 74 0 125 *VIACOM INC NEW CL B 92553P201 55.00 1221 SH DEFINED 18;95 0 0 1221 *VIACOM INC NEW CL B 92553P201 225.00 4960 SH DEFINED 1;95 1400 0 3560 *VIACOM INC NEW CL B 92553P201 648.00 14259 SH DEFINED 95 12799 1460 0 *VIACOM INC NEW CL B 92553P201 7285.00 160421 SH DEFINED 91890 0 68531 *VIACOM INC NEW CL B 92553P201 5566.00 122565 SH DEFINED 122565 0 0 *VIACOM INC NEW CL B 92553P201 447.00 9843 SH DEFINED 9843 0 0 *VIACOM INC NEW CL A 92553P102 1.00 16 SH SOLE 0 0 16 *VIACOM INC NEW CL A 92553P102 27.00 500 SH DEFINED 95 500 0 0 *VIASAT INC COM 92552V100 39.00 850 SH DEFINED 95 850 0 0 *VIAD CORP COM NEW 92552R406 59.00 3391 SH DEFINED 95 3391 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 495.00 14905 SH DEFINED 95 14756 149 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 555.00 16704 SH DEFINED 9204 0 7500 *VERTEX PHARMACEUTICALS INC COM 92532F100 306.00 9213 SH DEFINED 9213 0 0 *VERISK ANALYTICS INC CL A 92345Y106 82.00 2050 SH DEFINED 19;95 320 0 1730 *VERISK ANALYTICS INC CL A 92345Y106 2324.00 57923 SH DEFINED 95 57923 0 0 *VERISK ANALYTICS INC CL A 92345Y106 65.00 1610 SH DEFINED 1610 0 0 *VERISK ANALYTICS INC CL A 92345Y106 6.00 155 SH DEFINED 155 0 0 *VERISK ANALYTICS INC CL A 92345Y106 636.00 15850 SH DEFINED 15850 0 0 *VERINT SYS INC COM 92343X100 51.00 1845 SH DEFINED 20;95 0 0 1845 *VERINT SYS INC COM 92343X100 436.00 15830 SH DEFINED 1;95 15830 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 6058.00 151000 CALL SOLE 150000 0 1000 *VERIZON COMMUNICATIONS INC COM 92343V104 1425.00 35509 SH SOLE 15371 0 20138 *VERIZON COMMUNICATIONS INC COM 92343V104 78.00 1950 SH DEFINED 3;95 1950 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 529.00 13180 SH DEFINED 18;95 6431 0 6749 *VERIZON COMMUNICATIONS INC COM 92343V104 11566.00 288292 SH DEFINED 1;95 173578 111880 2834 *VERIZON COMMUNICATIONS INC COM 92343V104 46127.00 1149731 SH DEFINED 95 1037301 9270 103160 *VERIZON COMMUNICATIONS INC COM 92343V104 84913.00 2116475 SH DEFINED 1278799 0 837676 *VERIZON COMMUNICATIONS INC COM 92343V104 54880.00 1367905 SH DEFINED 1259405 0 108500 *VERIZON COMMUNICATIONS INC COM 92343V104 16583.00 413336 SH DEFINED 413336 0 0 *VERISIGN INC COM 92343E102 63.00 1761 SH DEFINED 18;95 0 0 1761 *VERISIGN INC COM 92343E102 145.00 4068 SH DEFINED 95 4068 0 0 *VERISIGN INC COM 92343E102 1544.00 43217 SH DEFINED 43217 0 0 *VERISIGN INC COM 92343E102 168.00 4691 SH DEFINED 4691 0 0 *VERIFONE SYS INC COM 92342Y109 6095.00 171597 SH SOLE 171597 0 0 *VERIFONE SYS INC COM 92342Y109 259.00 7290 SH DEFINED 1;95 7290 0 0 *VERIFONE SYS INC COM 92342Y109 14511.00 408537 SH DEFINED 95 400233 8304 0 *VERIFONE SYS INC COM 92342Y109 545.00 15350 SH DEFINED 15350 0 0 *VERA BRADLEY INC COM 92335C106 25.00 769 SH DEFINED 95 0 769 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22.00 1960 SH SOLE 0 0 1960 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42.00 3820 SH DEFINED 95 3820 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10.00 900 SH DEFINED 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1.00 78 SH DEFINED 78 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 13773.00 214202 SH SOLE 3486 0 210716 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 3099.00 48200 SH DEFINED 1;95 47320 0 880 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 35442.00 551198 SH DEFINED 95 546787 4411 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 42.00 650 SH DEFINED 650 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 40202.00 577027 SH SOLE 4360 0 572667 *VANGUARD INDEX FDS SMALL CP ETF 922908751 421.00 6038 SH DEFINED 95 6038 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 124.00 1775 SH DEFINED 1775 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 4423.00 84271 SH SOLE 5221 0 79050 *VANGUARD INDEX FDS VALUE ETF 922908744 9705.00 184892 SH DEFINED 1;95 184892 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 1213.00 23107 SH DEFINED 95 21894 0 1213 *VANGUARD INDEX FDS VALUE ETF 922908744 207.00 3935 SH DEFINED 3935 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 6877.00 111347 SH SOLE 0 0 111347 *VANGUARD INDEX FDS GROWTH ETF 922908736 3309.00 53575 SH DEFINED 1;95 53575 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 7649.00 123851 SH DEFINED 95 121751 2100 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18.00 350 SH DEFINED 1;95 350 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367.00 7070 SH DEFINED 95 7070 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 50204.00 876161 SH SOLE 868 0 875293 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 4773.00 83304 SH DEFINED 95 83304 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 1327.00 18440 SH DEFINED 95 17540 900 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 471.00 7518 SH SOLE 1843 0 5675 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 117.00 1872 SH DEFINED 1;95 1872 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 6458.00 103050 SH DEFINED 95 101050 0 2000 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 49.00 780 SH DEFINED 780 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 436.00 5710 SH SOLE 48 0 5662 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 69.00 910 SH DEFINED 1;95 910 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 352.00 4616 SH DEFINED 95 4616 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 3636.00 62694 SH SOLE 46229 0 16465 *VANGUARD INDEX FDS REIT ETF 922908553 1362.00 23485 SH DEFINED 1;95 23485 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 3351.00 57775 SH DEFINED 95 57186 589 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101.00 1688 SH DEFINED 1;95 1688 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18.00 300 SH DEFINED 95 300 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98.00 1895 SH DEFINED 1;95 1895 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320.00 6200 SH DEFINED 95 6200 0 0 *VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4454.00 77522 SH DEFINED 95 77522 0 0 *VENTAS INC COM 92276F100 68.00 1238 SH SOLE 0 0 1238 *VENTAS INC COM 92276F100 43.00 778 SH DEFINED 18;95 211 0 567 *VENTAS INC COM 92276F100 218.00 3953 SH DEFINED 95 3917 36 0 *VENTAS INC COM 92276F100 5105.00 92593 SH DEFINED 63593 0 29000 *VENTAS INC COM 92276F100 2390.00 43346 SH DEFINED 43346 0 0 *VENOCO INC COM 92275P307 238.00 35200 SH DEFINED 35200 0 0 *VENOCO INC COM 92275P307 65.00 9640 SH DEFINED 9640 0 0 *VEECO INSTRS INC DEL COM 922417100 1080.00 51900 CALL SOLE 51900 0 0 *VEECO INSTRS INC DEL COM 922417100 36.00 1750 SH DEFINED 1;95 1750 0 0 *VEECO INSTRS INC DEL COM 922417100 136.00 6540 SH DEFINED 95 6540 0 0 *VEECO INSTRS INC DEL COM 922417100 32.00 1538 SH DEFINED 1538 0 0 *VEECO INSTRS INC DEL COM 922417100 174.00 8342 SH DEFINED 3542 0 4800 *VECTOR GROUP LTD COM 92240M108 80.00 4518 SH DEFINED 95 518 0 4000 *VECTREN CORP COM 92240G101 23.00 769 SH DEFINED 1;95 769 0 0 *VECTREN CORP COM 92240G101 314.00 10396 SH DEFINED 95 9725 671 0 *VECTREN CORP COM 92240G101 11.00 377 SH DEFINED 277 0 100 *VARIAN MED SYS INC COM 92220P105 61.00 910 SH DEFINED 19;95 150 0 760 *VARIAN MED SYS INC COM 92220P105 13.00 190 SH DEFINED 18;95 0 0 190 *VARIAN MED SYS INC COM 92220P105 174.00 2598 SH DEFINED 95 2532 66 0 *VARIAN MED SYS INC COM 92220P105 1181.00 17600 SH DEFINED 17600 0 0 *VARIAN MED SYS INC COM 92220P105 2702.00 40256 SH DEFINED 25656 0 14600 *VARIAN MED SYS INC COM 92220P105 185.00 2761 SH DEFINED 2761 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15.00 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2383.00 28929 SH DEFINED 95 28929 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21680.00 278443 SH SOLE 525 0 277918 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 51.00 660 SH DEFINED 1;95 660 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15896.00 204159 SH DEFINED 95 204159 0 0 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RCPT 816636203 1248.00 41564 SH DEFINED 0 0 41564 *SELECTIVE INS GROUP INC COM 816300107 17.00 933 SH DEFINED 95 926 7 0 *SELECT MED HLDGS CORP COM 81619Q105 32.00 3810 SH DEFINED 3810 0 0 *SELECT COMFORT CORP COM 81616X103 744.00 34300 SH DEFINED 1;95 34300 0 0 *SELECT COMFORT CORP COM 81616X103 53.00 2455 SH DEFINED 95 1005 1450 0 *SELECT COMFORT CORP COM 81616X103 26.00 1199 SH DEFINED 1199 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3778.00 105000 CALL SOLE 105000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16115.00 447875 SH SOLE 78915 0 368960 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682.00 157929 SH DEFINED 1;95 154564 2710 655 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28825.00 801132 SH DEFINED 95 796977 4155 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128535.00 3572400 SH DEFINED 3000000 0 572400 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52.00 1445 SH DEFINED 1445 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456.00 17902 SH SOLE 0 0 17902 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632.00 24844 SH DEFINED 1;95 19419 5425 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2650.00 104107 SH DEFINED 95 103182 925 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50268.00 1975150 SH DEFINED 1350150 0 625000 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94.00 3690 SH DEFINED 3690 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5400.00 160000 CALL SOLE 160000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1657.00 49106 SH SOLE 35257 0 13849 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128.00 3795 SH DEFINED 1;95 3795 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2175.00 64442 SH DEFINED 95 63942 500 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310326.00 9194839 SH DEFINED 5001939 0 4192900 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17.00 500 SH DEFINED 500 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6461.00 497000 PUT SOLE 497000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975.00 75000 CALL SOLE 75000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2877.00 221275 SH SOLE 211370 0 9905 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929.00 71460 SH DEFINED 1;95 70535 925 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1327.00 102075 SH DEFINED 95 102075 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130412.00 10031723 SH DEFINED 5028523 0 5003200 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17.00 1300 SH DEFINED 1300 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2420.00 35000 PUT SOLE 35000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728.00 25000 CALL SOLE 25000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377.00 5457 SH SOLE 79 0 5378 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157.00 2275 SH DEFINED 1;95 2275 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1667.00 24107 SH DEFINED 95 23407 700 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433828.00 6275537 SH DEFINED 3270737 0 3004800 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52.00 750 SH DEFINED 750 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780.00 20000 PUT SOLE 20000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14451.00 370342 SH SOLE 240 0 370102 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892.00 22850 SH DEFINED 95 21600 1250 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176566.00 4525000 SH DEFINED 0 0 4525000 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39.00 1000 SH DEFINED 1000 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7354.00 226356 SH SOLE 0 0 226356 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42.00 1305 SH DEFINED 1;95 730 575 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1254.00 38583 SH DEFINED 95 38583 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126510.00 3893808 SH DEFINED 2005808 0 1888000 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9498.00 273792 SH SOLE 58700 0 215092 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110.00 31985 SH DEFINED 1;95 31985 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1448.00 41753 SH DEFINED 95 41753 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296591.00 8549743 SH DEFINED 5006743 0 3543000 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005.00 30000 PUT SOLE 30000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3041.00 90760 SH SOLE 83364 0 7396 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6809.00 203241 SH DEFINED 1;95 188698 6553 7990 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16303.00 486645 SH DEFINED 95 486645 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168593.00 5032634 SH DEFINED 3002734 0 2029900 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44.00 1300 SH DEFINED 1300 0 0 *SEATTLE GENETICS INC COM 812578102 8.00 450 SH SOLE 450 0 0 *SEATTLE GENETICS INC COM 812578102 33.00 2000 SH DEFINED 1;95 2000 0 0 *SEARS HLDGS CORP COM 812350106 29.00 917 SH SOLE 849 0 68 *SEARS HLDGS CORP COM 812350106 9.00 279 SH DEFINED 18;95 0 0 279 *SEARS HLDGS CORP COM 812350106 90.00 2832 SH DEFINED 1;95 2832 0 0 *SEARS HLDGS CORP COM 812350106 96.00 3007 SH DEFINED 95 3007 0 0 *SEARS HLDGS CORP COM 812350106 458.00 14410 SH DEFINED 12910 0 1500 *SEARS HLDGS CORP COM 812350106 100.00 3157 SH DEFINED 3157 0 0 *SEALED AIR CORP NEW COM 81211K100 12.00 718 SH DEFINED 18;95 0 0 718 *SEALED AIR CORP NEW COM 81211K100 154.00 8938 SH DEFINED 95 8938 0 0 *SEALED AIR CORP NEW COM 81211K100 828.00 48135 SH DEFINED 34535 0 13600 *SEABRIDGE GOLD INC COM 811916105 14.00 900 SH DEFINED 900 0 0 *SEABRIDGE GOLD INC COM 811916105 2292.00 142298 SH DEFINED 142298 0 0 *SEACOR HOLDINGS INC COM 811904101 45.00 501 SH DEFINED 95 479 22 0 *SEACOR HOLDINGS INC COM 811904101 9.00 100 SH DEFINED 100 0 0 *SEACHANGE INTL INC COM 811699107 23.00 3300 SH DEFINED 3300 0 0 SEABOARD CORP COM 811543107 2.00 1 SH DEFINED 1 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26.00 615 SH SOLE 615 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7.00 160 SH DEFINED 18;95 0 0 160 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42.00 1001 SH DEFINED 95 1001 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 450.00 10600 SH DEFINED 10600 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 973.00 22943 SH DEFINED 22943 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 554.00 13067 SH DEFINED 13067 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 7.00 814 SH DEFINED 95 814 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 7.00 931 SH DEFINED 131 0 800 *SCRIPPS E W CO OHIO CL A NEW 811054402 1.00 66 SH DEFINED 66 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 72.00 1550 SH DEFINED 19;95 250 0 1300 *SCOTTS MIRACLE GRO CO CL A 810186106 121.00 2587 SH DEFINED 95 1630 957 0 *SCOTTS MIRACLE GRO CO CL A 810186106 14.00 300 SH DEFINED 300 0 0 SCIQUEST INC NEW COM 80908T101 30.00 2074 SH DEFINED 20;95 0 0 2074 *SCIENTIFIC GAMES CORP CL A 80874P109 5.00 557 SH DEFINED 95 522 35 0 *SCIENTIFIC GAMES CORP CL A 80874P109 24.00 2442 SH DEFINED 342 0 2100 *SCIENTIFIC GAMES CORP CL A 80874P109 10.00 1000 SH DEFINED 1000 0 0 *SCICLONE PHARMACEUTICALS INC COM 80862K104 34.00 7875 SH DEFINED 7875 0 0 *SCICLONE PHARMACEUTICALS INC COM 80862K104 33.00 7700 SH DEFINED 7700 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 268.00 4035 SH DEFINED 95 1385 2650 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 4.00 63 SH DEFINED 63 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 176.00 7525 SH SOLE 7525 0 0 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 203.00 3650 SH SOLE 3650 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 111.00 4115 SH SOLE 0 0 4115 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141.00 6007 SH SOLE 6007 0 0 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72.00 3128 SH SOLE 3128 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296.00 9027 SH SOLE 2591 0 6436 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247.00 8664 SH SOLE 8664 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1227.00 41098 SH SOLE 18595 0 22503 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0.00 15 SH SOLE 15 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 104.00 9193 SH SOLE 9193 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 6.00 577 SH DEFINED 18;95 0 0 577 *SCHWAB CHARLES CORP NEW COM 808513105 317.00 28175 SH DEFINED 1;95 22575 0 5600 *SCHWAB CHARLES CORP NEW COM 808513105 5894.00 523457 SH DEFINED 95 502088 21369 0 *SCHWAB CHARLES CORP NEW COM 808513105 4111.00 365140 SH DEFINED 236140 0 129000 *SCHWAB CHARLES CORP NEW COM 808513105 143.00 12744 SH DEFINED 12744 0 0 *SCHULMAN A INC COM 808194104 8.00 366 SH DEFINED 6;95 0 0 366 *SCHULMAN A INC COM 808194104 126.00 5958 SH DEFINED 95 5943 15 0 *SCHOOL SPECIALTY INC COM 807863105 273.00 109188 SH DEFINED 95 109188 0 0 *SCHOLASTIC CORP COM 807066105 30.00 1000 SH SOLE 0 0 1000 *SCHOLASTIC CORP COM 807066105 6.00 200 SH DEFINED 1;95 0 200 0 *SCHOLASTIC CORP COM 807066105 102.00 3389 SH DEFINED 95 3294 95 0 *SCHOLASTIC CORP COM 807066105 264.00 8799 SH DEFINED 2296 0 6503 *SCHOLASTIC CORP COM 807066105 3.00 100 SH DEFINED 0 0 100 *SCHNITZER STL INDS CL A 806882106 9.00 210 SH DEFINED 6;95 0 0 210 *SCHNITZER STL INDS CL A 806882106 91.00 2156 SH DEFINED 95 405 1751 0 *SCHLUMBERGER LTD COM 806857108 12296.00 180000 PUT SOLE 180000 0 0 *SCHLUMBERGER LTD COM 806857108 1708.00 25000 CALL SOLE 25000 0 0 *SCHLUMBERGER LTD COM 806857108 33024.00 483442 SH SOLE 475766 0 7676 *SCHLUMBERGER LTD COM 806857108 96.00 1410 SH DEFINED 3;95 1410 0 0 *SCHLUMBERGER LTD COM 806857108 296.00 4340 SH DEFINED 18;95 1243 0 3097 *SCHLUMBERGER LTD COM 806857108 10514.00 153917 SH DEFINED 1;95 149685 472 3760 *SCHLUMBERGER LTD COM 806857108 43452.00 636093 SH DEFINED 95 431253 22210 182630 *SCHLUMBERGER LTD COM 806857108 253.00 3700 SH DEFINED 0 0 3700 *SCHLUMBERGER LTD COM 806857108 21222.00 310672 SH DEFINED 310672 0 0 *SCHLUMBERGER LTD COM 806857108 1863.00 27280 SH DEFINED 27280 0 0 *SCHEIN HENRY INC COM 806407102 18.00 275 SH SOLE 275 0 0 *SCHEIN HENRY INC COM 806407102 111.00 1720 SH DEFINED 19;95 280 0 1440 *SCHEIN HENRY INC COM 806407102 207.00 3211 SH DEFINED 95 2401 810 0 *SCHEIN HENRY INC COM 806407102 462.00 7172 SH DEFINED 4172 0 3000 *SCHEIN HENRY INC COM 806407102 357.00 5537 SH DEFINED 5537 0 0 *SCANSOURCE INC COM 806037107 11.00 300 SH DEFINED 6;95 0 0 300 *SCANSOURCE INC COM 806037107 377.00 10480 SH DEFINED 95 2396 8084 0 *SCANSOURCE INC COM 806037107 7.00 200 SH DEFINED 0 0 200 *SCANA CORP NEW COM 80589M102 3365.00 74683 SH SOLE 0 0 74683 *SCANA CORP NEW COM 80589M102 12.00 268 SH DEFINED 18;95 0 0 268 *SCANA CORP NEW COM 80589M102 68.00 1500 SH DEFINED 1;95 1500 0 0 *SCANA CORP NEW COM 80589M102 159.00 3523 SH DEFINED 95 1698 1825 0 *SCANA CORP NEW COM 80589M102 32.00 700 SH DEFINED 700 0 0 *SCANA CORP NEW COM 80589M102 1240.00 27520 SH DEFINED 26420 0 1100 *SAVIENT PHARMACEUTICALS INC COM 80517Q100 20.00 9100 SH DEFINED 9100 0 0 SAUL CTRS INC COM 804395101 64.00 1798 SH DEFINED 1798 0 0 SAUL CTRS INC COM 804395101 21.00 600 SH DEFINED 600 0 0 *SAUER-DANFOSS INC COM 804137107 32.00 875 SH DEFINED 875 0 0 *SATCON TECHNOLOGY CORP COM 803893106 2.00 3000 SH DEFINED 3000 0 0 *SARA LEE CORP COM 803111103 184.00 9719 SH SOLE 8160 0 1559 *SARA LEE CORP COM 803111103 49.00 2586 SH DEFINED 18;95 0 0 2586 *SARA LEE CORP COM 803111103 91.00 4800 SH DEFINED 1;95 4800 0 0 *SARA LEE CORP COM 803111103 918.00 48527 SH DEFINED 95 47397 1130 0 *SARA LEE CORP COM 803111103 1.00 37 SH DEFINED 37 0 0 *SARA LEE CORP COM 803111103 2678.00 141533 SH DEFINED 141533 0 0 *SARA LEE CORP COM 803111103 39.00 2055 SH DEFINED 2055 0 0 *SAP AG SPON ADR 803054204 76.00 1441 SH SOLE 300 0 1141 *SAP AG SPON ADR 803054204 39.00 730 SH DEFINED 12;95 0 0 730 *SAP AG SPON ADR 803054204 494.00 9336 SH DEFINED 95 4760 4576 0 *SAP AG SPON ADR 803054204 23.00 425 SH DEFINED 425 0 0 *SAP AG SPON ADR 803054204 382.00 7221 SH DEFINED 7221 0 0 *SAP AG SPON ADR 803054204 5.00 100 SH DEFINED 100 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1.00 716 SH SOLE 236 0 480 *SANOFI RIGHT 12/31/2020 80105N113 1.00 773 SH DEFINED 18;95 773 0 0 *SANOFI RIGHT 12/31/2020 80105N113 7.00 5700 SH DEFINED 1;95 1000 0 4700 *SANOFI RIGHT 12/31/2020 80105N113 0.00 68 SH DEFINED 95 68 0 0 *SANOFI RIGHT 12/31/2020 80105N113 13.00 10578 SH DEFINED 10578 0 0 *SANOFI SPONSORED ADR 80105N105 48.00 1300 SH SOLE 0 0 1300 *SANOFI SPONSORED ADR 80105N105 49.00 1340 SH DEFINED 12;95 0 0 1340 *SANOFI SPONSORED ADR 80105N105 208.00 5680 SH DEFINED 1;95 1600 0 4080 *SANOFI SPONSORED ADR 80105N105 243.00 6646 SH DEFINED 95 6551 95 0 *SANOFI SPONSORED ADR 80105N105 39.00 1070 SH DEFINED 1070 0 0 *SANOFI SPONSORED ADR 80105N105 1446.00 39560 SH DEFINED 39560 0 0 *SANOFI SPONSORED ADR 80105N105 745.00 20397 SH DEFINED 20397 0 0 *SANMINA SCI CORP COM NEW 800907206 766.00 82290 SH DEFINED 1;95 82290 0 0 *SANMINA SCI CORP COM NEW 800907206 37.00 3990 SH DEFINED 95 3990 0 0 *SANMINA SCI CORP COM NEW 800907206 22.00 2390 SH DEFINED 2390 0 0 *SANDRIDGE ENERGY INC COM 80007P307 3288.00 402967 SH DEFINED 95 402967 0 0 *SANDRIDGE ENERGY INC COM 80007P307 4527.00 554766 SH DEFINED 497140 0 57626 *SANDRIDGE ENERGY INC COM 80007P307 204.00 25000 SH DEFINED 25000 0 0 *SANDISK CORP COM 80004C101 318.00 6465 SH SOLE 6465 0 0 *SANDISK CORP COM 80004C101 57.00 1152 SH DEFINED 18;95 460 0 692 *SANDISK CORP COM 80004C101 1295.00 26318 SH DEFINED 1;95 25979 219 120 *SANDISK CORP COM 80004C101 7133.00 144958 SH DEFINED 95 144923 35 0 *SANDISK CORP COM 80004C101 5630.00 114400 SH DEFINED 114400 0 0 *SANDISK CORP COM 80004C101 4605.00 93569 SH DEFINED 77769 0 15800 *SANDISK CORP COM 80004C101 3539.00 71914 SH DEFINED 71914 0 0 *SANDERSON FARMS INC COM 800013104 10.00 208 SH DEFINED 95 173 35 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119.00 5250 SH SOLE 5250 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 131.00 5747 SH DEFINED 95 5747 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 109.00 5150 SH DEFINED 19;95 820 0 4330 *SALLY BEAUTY HLDGS INC COM 79546E104 743.00 35167 SH DEFINED 95 11064 24103 0 *SALLY BEAUTY HLDGS INC COM 79546E104 133.00 6304 SH DEFINED 6304 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 7583.00 158473 SH DEFINED 95 154957 3516 0 *SALESFORCE COM INC COM 79466L302 19.00 184 SH SOLE 0 0 184 *SALESFORCE COM INC COM 79466L302 15.00 144 SH DEFINED 18;95 0 0 144 *SALESFORCE COM INC COM 79466L302 10.00 100 SH DEFINED 1;95 100 0 0 *SALESFORCE COM INC COM 79466L302 2802.00 27619 SH DEFINED 95 26506 1113 0 *SALESFORCE COM INC COM 79466L302 4396.00 43323 SH DEFINED 30123 0 13200 *SALESFORCE COM INC COM 79466L302 157.00 1547 SH DEFINED 1547 0 0 *SAKS INC COM 79377W108 20.00 2096 SH DEFINED 95 1861 235 0 *SAKS INC COM 79377W108 14.00 1452 SH DEFINED 1452 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0.00 4000 PRN SOLE 4000 0 0 *ST JUDE MED INC COM 790849103 35.00 1034 SH DEFINED 18;95 20 0 1014 *ST JUDE MED INC COM 790849103 143.00 4177 SH DEFINED 95 4177 0 0 *ST JUDE MED INC COM 790849103 2968.00 86529 SH DEFINED 86529 0 0 *ST JUDE MED INC COM 790849103 277.00 8065 SH DEFINED 8065 0 0 *ST JOE CO COM 790148100 8.00 550 SH DEFINED 95 550 0 0 *ST JOE CO COM 790148100 43.00 2900 SH DEFINED 0 0 2900 *SAIA INC COM 78709Y105 6.00 444 SH DEFINED 444 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 8.00 217 SH DEFINED 217 0 0 *SAFEWAY INC COM NEW 786514208 55.00 2597 SH SOLE 2597 0 0 *SAFEWAY INC COM NEW 786514208 14.00 660 SH DEFINED 18;95 0 0 660 *SAFEWAY INC COM NEW 786514208 4812.00 228709 SH DEFINED 95 224146 4563 0 *SAFEWAY INC COM NEW 786514208 1713.00 81395 SH DEFINED 75695 0 5700 *SAFEWAY INC COM NEW 786514208 499.00 23723 SH DEFINED 23723 0 0 *SAFETY INS GROUP INC COM 78648T100 15.00 363 SH DEFINED 95 265 98 0 *SAFETY INS GROUP INC COM 78648T100 40.00 1000 SH DEFINED 1000 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28424.00 1800153 SH DEFINED 95 1760331 39822 0 *SABRA HEALTH CARE REIT INC COM 78573L106 18938.00 1566404 SH DEFINED 95 1533279 33125 0 *SABRA HEALTH CARE REIT INC COM 78573L106 1.00 86 SH DEFINED 86 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24.00 384 SH SOLE 0 0 384 SABINE ROYALTY TR UNIT BEN INT 785688102 189.00 3000 SH DEFINED 95 3000 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 8246.00 146007 SH DEFINED 95 142892 3115 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 1008.00 17849 SH DEFINED 17849 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 9058.00 160376 SH DEFINED 160376 0 0 *SWS GROUP INC COM 78503N107 5.00 695 SH DEFINED 95 695 0 0 *SWS GROUP INC COM 78503N107 8.00 1141 SH DEFINED 1141 0 0 *SVB FINL GROUP COM 78486Q101 95.00 1996 SH DEFINED 95 1620 376 0 *SVB FINL GROUP COM 78486Q101 840.00 17621 SH DEFINED 9738 0 7883 *SVB FINL GROUP COM 78486Q101 6.00 117 SH DEFINED 117 0 0 *STR HLDGS INC COM 78478V100 2.00 245 SH DEFINED 95 245 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257.00 1613 SH SOLE 0 0 1613 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14818.00 92911 SH DEFINED 1;95 90815 1755 341 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27426.00 171962 SH DEFINED 95 164778 7184 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417279.00 2616335 SH DEFINED 1330335 0 1286000 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4874.00 40000 PUT SOLE 40000 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1798.00 14757 SH SOLE 3000 0 11757 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244.00 2000 SH DEFINED 1;95 0 0 2000 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16345.00 134141 SH DEFINED 95 134141 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26036.00 213673 SH DEFINED 140673 0 73000 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005.00 8250 SH DEFINED 8250 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20.00 1113 SH DEFINED 1113 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77.00 4510 SH DEFINED 95 4510 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 69.00 4010 SH DEFINED 4010 0 0 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28.00 430 SH DEFINED 95 430 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 25.00 1260 SH DEFINED 95 1260 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 20.00 1000 SH DEFINED 1000 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 99.00 5000 SH DEFINED 5000 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1787.00 33164 SH SOLE 835 0 32329 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 138.00 2555 SH DEFINED 1;95 2555 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 11436.00 212298 SH DEFINED 95 211598 700 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 126.00 2343 SH DEFINED 2343 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 115.00 2340 SH DEFINED 95 2340 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 252.00 5150 SH DEFINED 5150 0 0 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 23.00 650 SH DEFINED 650 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21.00 400 SH SOLE 0 0 400 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13.00 250 SH DEFINED 95 250 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3836.00 73000 PUT SOLE 73000 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1918.00 36500 SH SOLE 36500 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1270.00 24160 SH DEFINED 11760 0 12400 *SPDR SERIES TRUST S&P REGL BKG 78464A698 43.00 1770 SH SOLE 1770 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58.00 1270 SH DEFINED 1270 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48.00 1050 SH DEFINED 1050 0 0 *SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1179.00 19310 SH DEFINED 19310 0 0 *SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11203.00 160198 SH DEFINED 160198 0 0 *SPDR SERIES TRUST BARCL CAP TIPS 78464A656 207.00 3575 SH DEFINED 95 3575 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 8381.00 130132 SH SOLE 130132 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 167.00 2596 SH DEFINED 1;95 2596 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 6340.00 98454 SH DEFINED 95 93562 4892 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91.00 1545 SH SOLE 295 0 1250 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11.00 190 SH DEFINED 95 190 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2739.00 46550 SH DEFINED 46550 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 352.00 6205 SH SOLE 6205 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 16.00 288 SH DEFINED 95 288 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 511.00 9000 SH DEFINED 9000 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5122.00 215737 SH SOLE 485 0 215252 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93.00 3928 SH DEFINED 1;95 3928 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4049.00 170567 SH DEFINED 95 170567 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11972.00 491873 SH SOLE 0 0 491873 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 293.00 12023 SH DEFINED 1;95 12023 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3368.00 138379 SH DEFINED 95 138379 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5666.00 147365 SH SOLE 13603 0 133762 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1748.00 45458 SH DEFINED 1;95 30558 0 14900 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11469.00 298279 SH DEFINED 95 297864 0 415 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3836.00 99773 SH DEFINED 99773 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8700.00 226274 SH DEFINED 226274 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229.00 6900 SH DEFINED 6900 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 558.00 15426 SH SOLE 0 0 15426 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 358.00 9900 SH DEFINED 95 9900 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 210.00 5800 SH DEFINED 5800 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15.00 223 SH SOLE 0 0 223 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6014.00 238935 SH SOLE 29547 0 209388 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6618.00 262928 SH DEFINED 1;95 225633 33045 4250 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18100.00 719103 SH DEFINED 95 719103 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4799.00 150759 SH SOLE 150437 0 322 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24.00 750 SH DEFINED 1;95 750 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59.00 1860 SH DEFINED 95 1595 265 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70.00 2451 SH SOLE 0 0 2451 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1898.00 66680 SH DEFINED 1;95 64485 2195 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7066.00 248275 SH DEFINED 95 248275 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175.00 6150 SH DEFINED 6150 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 292.00 13337 SH DEFINED 95 13337 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48.00 2200 SH DEFINED 2200 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13.00 590 SH DEFINED 590 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16.00 350 SH DEFINED 1;95 350 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18.00 391 SH DEFINED 95 391 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22.00 572 SH DEFINED 572 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117.00 3365 SH DEFINED 3365 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15.00 244 SH SOLE 244 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 90.00 1450 SH DEFINED 1;95 1450 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5.00 75 SH DEFINED 95 75 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69.00 2355 SH SOLE 0 0 2355 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16.00 540 SH SOLE 0 0 540 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 86.00 2890 SH DEFINED 1;95 2890 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 161.00 5400 SH DEFINED 95 5400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 35626.00 234400 PUT SOLE 234400 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 21020.00 138300 CALL SOLE 138300 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 14875.00 97870 SH SOLE 91525 0 6345 *SPDR GOLD TRUST GOLD SHS 78463V107 2734.00 17990 SH DEFINED 1;95 17355 635 0 *SPDR GOLD TRUST GOLD SHS 78463V107 106.00 700 CALL DEFINED 95 700 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 23318.00 153418 SH DEFINED 95 151943 1475 0 *SPDR GOLD TRUST GOLD SHS 78463V107 14135.00 93000 SH DEFINED 93000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1520.00 10000 PUT DEFINED 10000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5507.00 36234 SH DEFINED 36234 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1810.00 11909 SH DEFINED 11909 0 0 *SPS COMM INC COM 78463M107 53.00 2028 SH DEFINED 20;95 0 0 2028 *SPS COMM INC COM 78463M107 39.00 1492 SH DEFINED 1492 0 0 *S1 CORPORATION COM 78463B101 127.00 13296 SH DEFINED 13296 0 0 *SPX CORP COM 784635104 12.00 194 SH DEFINED 1;95 194 0 0 *SPX CORP COM 784635104 534.00 8860 SH DEFINED 95 4004 4856 0 *SPX CORP COM 784635104 18.00 292 SH DEFINED 292 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 22339.00 178000 PUT SOLE 177000 0 1000 *SPDR S&P 500 ETF TR TR UNIT 78462F103 124330.00 990676 SH SOLE 24964 0 965712 *SPDR S&P 500 ETF TR TR UNIT 78462F103 17953.00 143048 SH DEFINED 1;95 132424 4955 5669 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1820.00 14500 CALL DEFINED 95 14500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 129339.00 1030587 SH DEFINED 95 1015551 15036 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 705521.00 5621679 SH DEFINED 3977179 0 1644500 *SPDR S&P 500 ETF TR TR UNIT 78462F103 17073.00 136041 SH DEFINED 136041 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 31383.00 250060 SH DEFINED 250060 0 0 *SM ENERGY CO COM 78454L100 1013.00 13860 SH DEFINED 1;95 13860 0 0 *SM ENERGY CO COM 78454L100 2308.00 31580 SH DEFINED 95 31538 42 0 *SM ENERGY CO COM 78454L100 1268.00 17342 SH DEFINED 10548 0 6794 *SM ENERGY CO COM 78454L100 34.00 459 SH DEFINED 359 0 100 *SLM CORP COM 78442P106 13.00 1000 SH SOLE 0 0 1000 *SLM CORP COM 78442P106 14.00 1076 SH DEFINED 18;95 0 0 1076 *SLM CORP COM 78442P106 1730.00 129139 SH DEFINED 95 129139 0 0 *SLM CORP COM 78442P106 1604.00 119716 SH DEFINED 119716 0 0 S L INDS INC COM 784413106 35.00 2130 SH DEFINED 2130 0 0 *SL GREEN RLTY CORP COM 78440X101 158.00 2374 SH DEFINED 95 2311 63 0 *SL GREEN RLTY CORP COM 78440X101 13.00 200 SH DEFINED 0 0 200 *SK TELECOM LTD SPONSORED ADR 78440P108 50.00 3676 SH DEFINED 95 3676 0 0 SJW CORP COM 784305104 23.00 954 SH DEFINED 95 954 0 0 *SEI INVESTMENTS CO COM 784117103 64.00 3660 SH DEFINED 19;95 590 0 3070 *SEI INVESTMENTS CO COM 784117103 24.00 1386 SH DEFINED 95 1316 70 0 *SEI INVESTMENTS CO COM 784117103 10.00 558 SH DEFINED 458 0 100 SCBT FINANCIAL CORP COM 78401V102 41.00 1405 SH DEFINED 1405 0 0 SCBT FINANCIAL CORP COM 78401V102 6.00 200 SH DEFINED 200 0 0 *SAIC INC COM 78390X101 5.00 439 SH DEFINED 18;95 0 0 439 *SAIC INC COM 78390X101 95.00 7730 SH DEFINED 95 6580 1150 0 *SAIC INC COM 78390X101 756.00 61474 SH DEFINED 61474 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3.00 3000 PRN SOLE 3000 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 10664.00 248227 SH DEFINED 95 243025 5202 0 *SBA COMMUNICATIONS CORP COM 78388J106 2.00 44 SH DEFINED 44 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 255.00 5938 SH DEFINED 5938 0 0 *S & T BANCORP INC COM 783859101 26.00 1319 SH DEFINED 95 1134 185 0 *S & T BANCORP INC COM 783859101 39.00 2000 SH DEFINED 0 0 2000 *RYLAND GROUP INC COM 783764103 471.00 29875 SH DEFINED 95 29498 377 0 *RYLAND GROUP INC COM 783764103 4550.00 288699 SH DEFINED 147699 0 141000 *RYDEX ETF TRUST S&PSC600 PURGR 78355W809 2496.00 49706 SH DEFINED 49706 0 0 *RYDEX ETF TRUST S&P500 PUR VAL 78355W304 532.00 19124 SH SOLE 19124 0 0 *RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 47.00 1024 SH SOLE 0 0 1024 *RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 264.00 5702 SH DEFINED 95 5702 0 0 *RYDER SYS INC COM 783549108 8.00 146 SH DEFINED 18;95 0 0 146 *RYDER SYS INC COM 783549108 280.00 5278 SH DEFINED 95 5243 35 0 *RYDER SYS INC COM 783549108 748.00 14077 SH DEFINED 1568 0 12509 *RYDER SYS INC COM 783549108 654.00 12309 SH DEFINED 11309 0 1000 *RYDER SYS INC COM 783549108 5.00 100 SH DEFINED 100 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 20.00 730 SH DEFINED 12;95 0 0 730 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 434.00 15593 SH DEFINED 95 8699 6894 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 195.00 7000 SH DEFINED 7000 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 4.00 725 SH DEFINED 95 725 0 0 *RUE21 INC COM 781295100 469.00 21700 SH DEFINED 1;95 21700 0 0 *RUE21 INC COM 781295100 27.00 1228 SH DEFINED 95 535 693 0 *RUE21 INC COM 781295100 2.00 100 SH DEFINED 0 0 100 *RUDOLPH TECHNOLOGIES INC COM 781270103 7.00 755 SH DEFINED 95 755 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 14.00 1505 SH DEFINED 1505 0 0 *RUDDICK CORP COM 781258108 297.00 6959 SH DEFINED 95 1684 5275 0 *RUDDICK CORP COM 781258108 152.00 3571 SH DEFINED 3571 0 0 *RUDDICK CORP COM 781258108 38.00 883 SH DEFINED 883 0 0 *RUBY TUESDAY INC COM 781182100 41.00 6000 SH SOLE 0 0 6000 *RUBY TUESDAY INC COM 781182100 4.00 510 SH DEFINED 95 0 510 0 *RUBY TUESDAY INC COM 781182100 6.00 901 SH DEFINED 901 0 0 *RUBY TUESDAY INC COM 781182100 3.00 400 SH DEFINED 400 0 0 *RUBICON MINERALS CORP COM 780911103 4.00 1000 SH DEFINED 1000 0 0 *RUBICON MINERALS CORP COM 780911103 750.00 198500 SH DEFINED 198500 0 0 ROYCE VALUE TR INC COM 780910105 20.00 1597 SH DEFINED 1597 0 0 ROYCE VALUE TR INC COM 780910105 2.00 150 SH DEFINED 150 0 0 *ROYAL GOLD INC COM 780287108 769.00 11400 PUT SOLE 11400 0 0 *ROYAL GOLD INC COM 780287108 25873.00 383697 SH SOLE 383697 0 0 *ROYAL GOLD INC COM 780287108 67.00 1000 SH DEFINED 95 1000 0 0 *ROYAL GOLD INC COM 780287108 12389.00 183726 SH DEFINED 183726 0 0 *ROYAL GOLD INC COM 780287108 804.00 11922 SH DEFINED 11922 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24.00 325 SH SOLE 325 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31.00 430 SH DEFINED 12;95 0 0 430 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16214.00 221841 SH DEFINED 1;95 221841 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9682.00 132464 SH DEFINED 95 123948 4916 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6396.00 87515 SH DEFINED 87515 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1159.00 15857 SH DEFINED 15857 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1762.00 24105 SH DEFINED 24105 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 295.00 3877 SH SOLE 3777 0 100 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61.00 800 SH DEFINED 1;95 0 0 800 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1163.00 15304 SH DEFINED 95 12082 3222 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279.00 3667 SH DEFINED 3667 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44.00 585 SH DEFINED 585 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2.00 100 PRN DEFINED 95 100 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2.00 133 PRN DEFINED 95 133 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11.00 1000 PRN DEFINED 95 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 53.00 4668 PRN DEFINED 4668 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7.00 500 PRN SOLE 0 0 500 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15.00 1000 PRN DEFINED 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 36.00 3200 PRN DEFINED 3200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 5.00 400 PRN DEFINED 95 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 12.00 1000 PRN SOLE 0 0 1000 *ROYAL BK CDA MONTREAL QUE COM 780087102 1753.00 34400 PUT SOLE 34400 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 92.00 1800 SH SOLE 1800 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 900.00 17669 SH DEFINED 95 10685 6984 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 6452.00 126600 PUT DEFINED 126600 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 32018.00 628300 CALL DEFINED 628300 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 1863210.00 36562214 SH DEFINED 36562214 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 957588.00 18790980 SH DEFINED 18790980 0 0 *ROYAL BK CDA MONTREAL QUE COM 780087102 2714.00 53256 SH DEFINED 53256 0 0 *ROWAN COS INC COM 779382100 3.00 100 SH SOLE 0 0 100 *ROWAN COS INC COM 779382100 14.00 462 SH DEFINED 18;95 0 0 462 *ROWAN COS INC COM 779382100 498.00 16406 SH DEFINED 95 16336 70 0 *ROWAN COS INC COM 779382100 1721.00 56755 SH DEFINED 27055 0 29700 *ROVI CORP COM 779376102 85.00 3450 SH DEFINED 1;95 3450 0 0 *ROVI CORP COM 779376102 1083.00 44047 SH DEFINED 95 40653 3394 0 *ROVI CORP COM 779376102 8.00 306 SH DEFINED 306 0 0 *ROSS STORES INC COM 778296103 190.00 4000 SH SOLE 4000 0 0 *ROSS STORES INC COM 778296103 114.00 2400 SH DEFINED 3;95 2400 0 0 *ROSS STORES INC COM 778296103 2.00 36 SH DEFINED 18;95 0 0 36 *ROSS STORES INC COM 778296103 297.00 6251 SH DEFINED 95 4687 1564 0 *ROSS STORES INC COM 778296103 5589.00 117590 SH DEFINED 87848 0 29742 *ROSS STORES INC COM 778296103 2926.00 61558 SH DEFINED 59858 0 1700 *ROSS STORES INC COM 778296103 3555.00 74801 SH DEFINED 74801 0 0 *ROSETTA RESOURCES INC COM 777779307 13.00 300 SH DEFINED 6;95 0 0 300 *ROSETTA RESOURCES INC COM 777779307 31.00 711 SH DEFINED 95 475 236 0 *ROPER INDS INC NEW COM 776696106 1.00 6 SH DEFINED 18;95 0 0 6 *ROPER INDS INC NEW COM 776696106 3775.00 43455 SH DEFINED 95 41573 1882 0 *ROPER INDS INC NEW COM 776696106 970.00 11161 SH DEFINED 11161 0 0 *ROPER INDS INC NEW COM 776696106 1880.00 21641 SH DEFINED 21541 0 100 *ROLLINS INC COM 775711104 138.00 6231 SH DEFINED 20;95 0 0 6231 *ROLLINS INC COM 775711104 26.00 1188 SH DEFINED 95 1106 82 0 *ROLLINS INC COM 775711104 5.00 232 SH DEFINED 232 0 0 *ROGERS CORP COM 775133101 286.00 7760 SH DEFINED 1;95 7760 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 12.00 320 SH DEFINED 12;95 0 0 320 *ROGERS COMMUNICATIONS INC CL B 775109200 22.00 570 SH DEFINED 95 570 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 23.00 595 SH DEFINED 595 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 14125.00 366800 PUT DEFINED 366800 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 288969.00 7503733 SH DEFINED 7503733 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 166801.00 4331378 SH DEFINED 4331378 0 0 *ROGERS COMMUNICATIONS INC CL B 775109200 558.00 14484 SH DEFINED 14484 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 3.00 120 SH DEFINED 95 120 0 0 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 106.00 4650 SH DEFINED 4650 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 4.00 410 SH DEFINED 95 410 0 0 *ROCKWOOD HLDGS INC COM 774415103 394.00 10000 CALL SOLE 10000 0 0 *ROCKWOOD HLDGS INC COM 774415103 28.00 699 SH DEFINED 95 699 0 0 *ROCKWOOD HLDGS INC COM 774415103 11767.00 298881 SH DEFINED 174826 0 124055 *ROCKWOOD HLDGS INC COM 774415103 795.00 20200 SH DEFINED 0 0 20200 *ROCKWOOD HLDGS INC COM 774415103 79.00 2000 SH DEFINED 2000 0 0 *ROCKWELL COLLINS INC COM 774341101 57.00 1025 SH SOLE 745 0 280 *ROCKWELL COLLINS INC COM 774341101 38.00 679 SH DEFINED 18;95 0 0 679 *ROCKWELL COLLINS INC COM 774341101 64.00 1161 SH DEFINED 1;95 1161 0 0 *ROCKWELL COLLINS INC COM 774341101 674.00 12177 SH DEFINED 95 10677 0 1500 *ROCKWELL COLLINS INC COM 774341101 86.00 1551 SH DEFINED 1551 0 0 *ROCKWELL COLLINS INC COM 774341101 1850.00 33404 SH DEFINED 33404 0 0 *ROCKWELL COLLINS INC COM 774341101 22.00 400 SH DEFINED 400 0 0 *ROCKWELL AUTOMATION INC COM 773903109 1834.00 25000 CALL SOLE 25000 0 0 *ROCKWELL AUTOMATION INC COM 773903109 351.00 4780 SH SOLE 4500 0 280 *ROCKWELL AUTOMATION INC COM 773903109 116.00 1578 SH DEFINED 18;95 915 0 663 *ROCKWELL AUTOMATION INC COM 773903109 235.00 3200 SH DEFINED 1;95 3200 0 0 *ROCKWELL AUTOMATION INC COM 773903109 3877.00 52842 SH DEFINED 95 48412 430 4000 *ROCKWELL AUTOMATION INC COM 773903109 2341.00 31901 SH DEFINED 31901 0 0 *ROCKWELL AUTOMATION INC COM 773903109 29.00 400 SH DEFINED 400 0 0 *ROCK-TENN CO CL A 772739207 152.00 2628 SH DEFINED 95 1613 1015 0 *ROCK-TENN CO CL A 772739207 883.00 15300 SH DEFINED 15300 0 0 ROCHESTER MED CORP COM 771497104 41.00 4900 SH DEFINED 4900 0 0 *ROBERT HALF INTL INC COM 770323103 7.00 248 SH DEFINED 18;95 0 0 248 *ROBERT HALF INTL INC COM 770323103 28.00 1000 SH DEFINED 1;95 1000 0 0 *ROBERT HALF INTL INC COM 770323103 1140.00 40047 SH DEFINED 95 19829 20218 0 *ROBERT HALF INTL INC COM 770323103 954.00 33506 SH DEFINED 31106 0 2400 *ROBERT HALF INTL INC COM 770323103 26.00 900 SH DEFINED 900 0 0 *ROBBINS & MYERS INC COM 770196103 75.00 1542 SH DEFINED 95 1004 538 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 88.00 6235 SH DEFINED 6235 0 0 *RIVERBED TECHNOLOGY INC COM 768573107 34.00 1452 SH 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S&P GSCI COMMODITY I UNIT BEN INT 46428R107 373.00 11315 SH SOLE 11250 0 65 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 43.00 1295 SH DEFINED 95 1295 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0.00 9 SH DEFINED 9 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 7099.00 263500 PUT SOLE 260000 0 3500 *ISHARES SILVER TRUST ISHARES 46428Q109 4917.00 182500 CALL SOLE 182500 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4611.00 171160 SH SOLE 165340 0 5820 *ISHARES SILVER TRUST ISHARES 46428Q109 1126.00 41788 SH DEFINED 95 38788 3000 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5388.00 200000 CALL DEFINED 200000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1238.00 45970 SH DEFINED 45970 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 162.00 6014 SH DEFINED 6014 0 0 *ISHARES TR MSCI PERU CAP 464289842 247.00 6435 SH DEFINED 95 6435 0 0 *ISHARES TR S&P INDIA 50 464289529 256.00 12960 SH DEFINED 95 12960 0 0 *ISHARES TR MSCI GRW IDX 464288885 30.00 586 SH SOLE 586 0 0 *ISHARES TR MSCI GRW IDX 464288885 1602.00 30809 SH DEFINED 1;95 30809 0 0 *ISHARES TR MSCI GRW IDX 464288885 2039.00 39209 SH DEFINED 95 34554 4468 187 *ISHARES TR MSCI GRW IDX 464288885 33.00 625 SH DEFINED 625 0 0 *ISHARES TR MSCI VAL IDX 464288877 1387.00 32482 SH SOLE 32378 0 104 *ISHARES TR MSCI VAL IDX 464288877 766.00 17950 SH DEFINED 1;95 17950 0 0 *ISHARES TR MSCI VAL IDX 464288877 1635.00 38297 SH DEFINED 95 35797 0 2500 *ISHARES TR MSCI VAL IDX 464288877 225.00 5275 SH DEFINED 5275 0 0 *ISHARES TR MSCI VAL IDX 464288877 287.00 6730 SH DEFINED 6730 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 3254.00 72871 SH SOLE 71445 0 1426 *ISHARES TR DJ OIL&GAS EXP 464288851 85.00 1385 SH DEFINED 95 1385 0 0 *ISHARES TR DJ OIL EQUIP 464288844 5.00 103 SH SOLE 103 0 0 ISHARES TR DJ PHARMA INDX 464288836 46.00 600 SH DEFINED 95 600 0 0 ISHARES TR DJ PHARMA INDX 464288836 531.00 6945 SH DEFINED 6945 0 0 *ISHARES TR DJ MED DEVICES 464288810 16.00 270 SH SOLE 0 0 270 *ISHARES TR MSCI ESG SEL SOC 464288802 11.00 200 SH DEFINED 95 200 0 0 *ISHARES TR DJ BROKER-DEAL 464288794 61.00 2920 SH DEFINED 95 2920 0 0 *ISHARES TR DJ HOME CONSTN 464288752 444.00 37395 SH DEFINED 37395 0 0 ISHARES TR S&P GL INDUSTR 464288729 535.00 11085 SH DEFINED 11085 0 0 ISHARES TR S&P GL UTILITI 464288711 18.00 429 SH DEFINED 95 429 0 0 ISHARES TR SMLL VAL INDX 464288703 5818.00 73735 SH DEFINED 95 73735 0 0 ISHARES TR S&P GLB MTRLS 464288695 41.00 725 SH DEFINED 725 0 0 *ISHARES TR US PFD STK IDX 464288687 1292.00 36282 SH SOLE 26643 0 9639 *ISHARES TR US PFD STK IDX 464288687 53.00 1500 SH DEFINED 1;95 1000 0 500 *ISHARES TR US PFD STK IDX 464288687 8204.00 230324 SH DEFINED 95 224049 6275 0 *ISHARES TR US PFD STK IDX 464288687 1236.00 34705 SH DEFINED 34705 0 0 *ISHARES TR US PFD STK IDX 464288687 1097.00 30804 SH DEFINED 30804 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 473.00 3877 SH DEFINED 95 3877 0 0 ISHARES TR BARCLYS 10-20YR 464288653 907.00 6825 SH DEFINED 95 6825 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 5507.00 52845 SH SOLE 50242 0 2603 *ISHARES TR BARCLYS 1-3YR CR 464288646 39.00 379 SH DEFINED 1;95 379 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 5230.00 50194 SH DEFINED 95 49697 200 297 *ISHARES TR BARCLYS 1-3YR CR 464288646 104.00 1000 SH DEFINED 1000 0 0 ISHARES TR BARCLYS INTER CR 464288638 42.00 390 SH SOLE 390 0 0 ISHARES TR BARCLYS INTER CR 464288638 121959.00 1137885 SH DEFINED 95 1137685 200 0 ISHARES TR BARCLYS INTER CR 464288638 397.00 3700 SH DEFINED 3700 0 0 ISHARES TR BARCLYS CR BD 464288620 24.00 220 SH DEFINED 95 220 0 0 ISHARES TR BARCLYS CR BD 464288620 11.00 100 SH DEFINED 100 0 0 ISHARES TR BARCLYS INTER GV 464288612 690.00 6196 SH SOLE 0 0 6196 ISHARES TR BARCLYS INTER GV 464288612 152.00 1365 SH DEFINED 1;95 1365 0 0 ISHARES TR BARCLYS INTER GV 464288612 3350.00 30099 SH DEFINED 95 30099 0 0 ISHARES TR SMLL GRWTH IDX 464288604 67.00 810 SH DEFINED 95 810 0 0 ISHARES TR BARCLYS GOVT CR 464288596 273.00 2400 SH DEFINED 2400 0 0 *ISHARES TR BARCLYS MBS BD 464288588 25.00 230 SH SOLE 230 0 0 *ISHARES TR BARCLYS MBS BD 464288588 140.00 1300 SH DEFINED 1300 0 0 *ISHARES TR MSCI KLD400 SOC 464288570 66.00 1400 SH DEFINED 95 1400 0 0 *ISHARES TR HIGH YLD CORP 464288513 17145.00 191716 SH SOLE 594 0 191122 *ISHARES TR HIGH YLD CORP 464288513 6501.00 72690 SH DEFINED 95 69440 3250 0 *ISHARES TR HIGH YLD CORP 464288513 230.00 2577 SH DEFINED 2577 0 0 *ISHARES TR HIGH YLD CORP 464288513 1950.00 21805 SH DEFINED 21805 0 0 ISHARES TR SMLL CORE INDX 464288505 103.00 1234 SH DEFINED 95 1234 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 131.00 4404 SH DEFINED 95 4404 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 148.00 5000 SH DEFINED 5000 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 12.00 400 SH DEFINED 400 0 0 ISHARES TR S&P ASIA 50 IN 464288430 63.00 1600 SH DEFINED 1600 0 0 ISHARES TR S&P DEV EX-US 464288422 2.00 82 SH SOLE 82 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 78.00 722 SH SOLE 722 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 3569.00 32973 SH DEFINED 95 32663 310 0 *ISHARES TR S&P NTL AMTFREE 464288414 60.00 550 SH DEFINED 550 0 0 ISHARES TR MID VAL INDEX 464288406 72.00 999 SH DEFINED 95 999 0 0 ISHARES TR S&P GLO INFRAS 464288372 37.00 1100 SH DEFINED 1100 0 0 ISHARES TR MID GRWTH INDX 464288307 218.00 2334 SH DEFINED 95 2334 0 0 *ISHARES TR JPMORGAN USD 464288281 138.00 1260 SH DEFINED 95 1260 0 0 *ISHARES TR MSCI SMALL CAP 464288273 721.00 20744 SH SOLE 20744 0 0 *ISHARES TR MSCI SMALL CAP 464288273 123.00 3525 SH DEFINED 1;95 3525 0 0 *ISHARES TR MSCI SMALL CAP 464288273 372.00 10697 SH DEFINED 95 10697 0 0 *ISHARES TR MSCI SMALL CAP 464288273 48.00 1367 SH DEFINED 1367 0 0 *ISHARES TR MSCI ACWI INDX 464288257 1.00 19 SH SOLE 0 0 19 ISHARES TR S&P GLBIDX ETF 464288224 7.00 800 SH SOLE 800 0 0 ISHARES TR MID CORE INDEX 464288208 6.00 71 SH DEFINED 95 71 0 0 ISHARES TR FTSE CHINA ETF 464288190 77.00 1870 SH DEFINED 95 1870 0 0 *ISHARES TR MSCI ACJPN IDX 464288182 10.00 210 SH SOLE 210 0 0 *ISHARES TR MSCI ACJPN IDX 464288182 258.00 5174 SH DEFINED 95 5174 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 56.00 521 SH DEFINED 95 371 150 0 ISHARES TR S&PCITI1-3YRTB 464288125 330.00 3407 SH DEFINED 3407 0 0 ISHARES TR S&P CITINT TBD 464288117 20.00 200 SH DEFINED 1;95 200 0 0 ISHARES TR S&P CITINT TBD 464288117 5.00 50 SH DEFINED 95 50 0 0 ISHARES TR LARGE VAL INDX 464288109 210.00 3558 SH DEFINED 95 3558 0 0 *ISHARES TR S&P SMLCP GROW 464287887 132.00 1778 SH SOLE 240 0 1538 *ISHARES TR S&P SMLCP GROW 464287887 239.00 3208 SH DEFINED 1;95 3208 0 0 *ISHARES TR S&P SMLCP GROW 464287887 369.00 4954 SH DEFINED 95 4954 0 0 *ISHARES TR S&P SMLCP GROW 464287887 10504.00 141051 SH DEFINED 141051 0 0 *ISHARES TR S&P SMLCP VALU 464287879 246.00 3530 SH SOLE 3530 0 0 *ISHARES TR S&P SMLCP VALU 464287879 4501.00 64523 SH DEFINED 95 64363 160 0 *ISHARES TR S&P SMLCP VALU 464287879 63.00 900 SH DEFINED 900 0 0 *ISHARES TR S&P SMLCP VALU 464287879 10.00 150 SH DEFINED 150 0 0 *ISHARES TR S&P EURO PLUS 464287861 7.00 195 SH DEFINED 95 195 0 0 *ISHARES TR S&P EURO PLUS 464287861 57.00 1690 SH DEFINED 1690 0 0 *ISHARES TR DJ US BAS MATL 464287838 290.00 4512 SH DEFINED 95 4512 0 0 *ISHARES TR DJ US BAS MATL 464287838 50.00 770 SH DEFINED 770 0 0 *ISHARES TR CONS GOODS IDX 464287812 27.00 390 SH DEFINED 95 390 0 0 *ISHARES TR CONS GOODS IDX 464287812 16.00 238 SH DEFINED 238 0 0 *ISHARES TR S&P SMLCAP 600 464287804 6518.00 95427 SH SOLE 2700 0 92727 *ISHARES TR S&P SMLCAP 600 464287804 52.00 766 SH DEFINED 1;95 766 0 0 *ISHARES TR S&P SMLCAP 600 464287804 12767.00 186920 SH DEFINED 95 186380 540 0 *ISHARES TR S&P SMLCAP 600 464287804 15.00 214 SH DEFINED 214 0 0 *ISHARES TR DJ US ENERGY 464287796 13.00 321 SH SOLE 321 0 0 *ISHARES TR DJ US ENERGY 464287796 679.00 17054 SH DEFINED 95 17054 0 0 *ISHARES TR DJ US ENERGY 464287796 1084.00 27206 SH DEFINED 27206 0 0 *ISHARES TR DJ US FINL SEC 464287788 135.00 2762 SH SOLE 2762 0 0 *ISHARES TR DJ US FINL SEC 464287788 2303.00 46958 SH DEFINED 95 46958 0 0 *ISHARES TR DJ US FINL SEC 464287788 4.00 85 SH DEFINED 85 0 0 *ISHARES TR DJ US FINL SVC 464287770 780.00 17225 SH DEFINED 95 17165 60 0 *ISHARES TR DJ US HEALTHCR 464287762 405.00 5656 SH DEFINED 95 5656 0 0 *ISHARES TR DJ US HEALTHCR 464287762 595.00 8310 SH DEFINED 8310 0 0 *ISHARES TR DJ US HEALTHCR 464287762 4.00 50 SH DEFINED 50 0 0 *ISHARES TR DJ US INDUSTRL 464287754 102.00 1607 SH DEFINED 95 1607 0 0 *ISHARES TR DJ US INDUSTRL 464287754 914.00 14370 SH DEFINED 14370 0 0 *ISHARES TR DJ US INDUSTRL 464287754 83.00 1300 SH DEFINED 1300 0 0 *ISHARES TR DJ US REAL EST 464287739 1960.00 34506 SH SOLE 3842 0 30664 *ISHARES TR DJ US REAL EST 464287739 2718.00 47845 SH DEFINED 1;95 47350 495 0 *ISHARES TR DJ US REAL EST 464287739 3144.00 55338 SH DEFINED 95 55338 0 0 *ISHARES TR DJ US REAL EST 464287739 1784.00 31400 SH DEFINED 6400 0 25000 *ISHARES TR DJ US TECH SEC 464287721 15.00 240 SH SOLE 0 0 240 *ISHARES TR DJ US TECH SEC 464287721 1174.00 18377 SH DEFINED 95 18377 0 0 *ISHARES TR DJ US TECH SEC 464287721 497.00 7780 SH DEFINED 7780 0 0 *ISHARES TR DJ US TELECOMM 464287713 13282.00 632470 SH SOLE 65101 0 567369 *ISHARES TR DJ US TELECOMM 464287713 4175.00 198812 SH DEFINED 1;95 195345 2707 760 *ISHARES TR DJ US TELECOMM 464287713 16124.00 767803 SH DEFINED 95 767803 0 0 *ISHARES TR DJ US TELECOMM 464287713 443.00 21100 SH DEFINED 21100 0 0 *ISHARES TR DJ US TELECOMM 464287713 23.00 1105 SH DEFINED 1105 0 0 *ISHARES TR S&P MIDCP VALU 464287705 34.00 445 SH SOLE 0 0 445 *ISHARES TR S&P MIDCP VALU 464287705 449.00 5915 SH DEFINED 1;95 5915 0 0 *ISHARES TR S&P MIDCP VALU 464287705 6482.00 85317 SH DEFINED 95 84887 151 279 *ISHARES TR S&P MIDCP VALU 464287705 28.00 375 SH DEFINED 375 0 0 *ISHARES TR DJ US UTILS 464287697 442.00 5010 SH DEFINED 95 4860 150 0 *ISHARES TR DJ US UTILS 464287697 203.00 2300 SH DEFINED 2300 0 0 *ISHARES TR RUSSELL 3000 464287689 1384.00 18651 SH SOLE 0 0 18651 *ISHARES TR RUSSELL 3000 464287689 707.00 9525 SH DEFINED 1;95 9525 0 0 *ISHARES TR RUSSELL 3000 464287689 1703.00 22954 SH DEFINED 95 22954 0 0 *ISHARES TR RUSL 3000 GROW 464287671 9.00 194 SH DEFINED 194 0 0 *ISHARES TR RUSSELL 2000 464287655 19957.00 270600 PUT SOLE 270600 0 0 *ISHARES TR RUSSELL 2000 464287655 9832.00 133315 SH SOLE 24001 0 109314 *ISHARES TR RUSSELL 2000 464287655 12416.00 168358 SH DEFINED 1;95 151543 3500 13315 *ISHARES TR RUSSELL 2000 464287655 26852.00 364094 SH DEFINED 95 359740 4354 0 *ISHARES TR RUSSELL 2000 464287655 125820.00 1706029 SH DEFINED 1100429 0 605600 *ISHARES TR RUSSELL 2000 464287655 2035.00 27590 SH DEFINED 27590 0 0 *ISHARES TR RUSL 2000 GROW 464287648 255.00 3023 SH SOLE 94 0 2929 *ISHARES TR RUSL 2000 GROW 464287648 1950.00 23146 SH DEFINED 1;95 22721 425 0 *ISHARES TR RUSL 2000 GROW 464287648 6216.00 73794 SH DEFINED 95 71792 1993 9 *ISHARES TR RUSL 2000 GROW 464287648 0.00 5 SH DEFINED 5 0 0 *ISHARES TR RUSL 2000 VALU 464287630 1110.00 16913 SH SOLE 14644 0 2269 *ISHARES TR RUSL 2000 VALU 464287630 174.00 2644 SH DEFINED 1;95 2644 0 0 *ISHARES TR RUSL 2000 VALU 464287630 4050.00 61697 SH DEFINED 95 59677 1760 260 *ISHARES TR RUSL 2000 VALU 464287630 39.00 600 SH DEFINED 600 0 0 *ISHARES TR RUSSELL 1000 464287622 12761.00 183956 SH SOLE 0 0 183956 *ISHARES TR RUSSELL 1000 464287622 679.00 9785 SH DEFINED 1;95 9785 0 0 *ISHARES TR RUSSELL 1000 464287622 15157.00 218489 SH DEFINED 95 218489 0 0 *ISHARES TR RUSSELL1000GRW 464287614 967.00 16725 SH SOLE 307 0 16418 *ISHARES TR RUSSELL1000GRW 464287614 20541.00 355446 SH DEFINED 1;95 350086 3820 1540 *ISHARES TR RUSSELL1000GRW 464287614 46422.00 803284 SH DEFINED 95 798264 4500 520 *ISHARES TR S&P MC 400 GRW 464287606 32.00 327 SH SOLE 0 0 327 *ISHARES TR S&P MC 400 GRW 464287606 1778.00 18012 SH DEFINED 1;95 18012 0 0 *ISHARES TR S&P MC 400 GRW 464287606 19104.00 193501 SH DEFINED 95 193112 167 222 *ISHARES TR RUSSELL1000VAL 464287598 973.00 15326 SH SOLE 278 0 15048 *ISHARES TR RUSSELL1000VAL 464287598 841.00 13253 SH DEFINED 1;95 12132 0 1121 *ISHARES TR RUSSELL1000VAL 464287598 7089.00 111674 SH DEFINED 95 109174 0 2500 *ISHARES TR CONS SRVC IDX 464287580 11.00 158 SH DEFINED 95 158 0 0 *ISHARES TR CONS SRVC IDX 464287580 221.00 3100 SH DEFINED 3100 0 0 *ISHARES TR S&P GLB100INDX 464287572 146.00 2511 SH SOLE 0 0 2511 *ISHARES TR S&P GLB100INDX 464287572 671.00 11588 SH DEFINED 95 11588 0 0 *ISHARES TR S&P GLB100INDX 464287572 272.00 4699 SH DEFINED 4699 0 0 *ISHARES TR S&P GLB100INDX 464287572 180.00 3100 SH DEFINED 3100 0 0 *ISHARES TR COHEN&ST RLTY 464287564 218.00 3100 SH SOLE 3100 0 0 *ISHARES TR COHEN&ST RLTY 464287564 703.00 10012 SH DEFINED 95 9862 150 0 *ISHARES TR NASDQ BIO INDX 464287556 642.00 6155 SH DEFINED 95 6155 0 0 *ISHARES TR S&P NA TECH FD 464287549 24.00 400 SH DEFINED 95 400 0 0 *ISHARES TR PHLX SOX SEMICND 464287523 5.00 110 SH DEFINED 95 110 0 0 *ISHARES TR S&P NA SOFTWR 464287515 28.00 520 SH DEFINED 95 520 0 0 *ISHARES TR S&P MIDCAP 400 464287507 5144.00 58716 SH SOLE 340 0 58376 *ISHARES TR S&P MIDCAP 400 464287507 3752.00 42826 SH DEFINED 1;95 42826 0 0 *ISHARES TR S&P MIDCAP 400 464287507 25613.00 292353 SH DEFINED 95 290323 2030 0 *ISHARES TR S&P MIDCAP 400 464287507 18.00 210 SH DEFINED 210 0 0 *ISHARES TR S&P MIDCAP 400 464287507 16.00 185 SH DEFINED 185 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 71.00 720 SH SOLE 0 0 720 *ISHARES TR RUSSELL MIDCAP 464287499 8671.00 88099 SH DEFINED 95 87449 650 0 *ISHARES TR RUSSELL MIDCAP 464287499 20.00 200 SH DEFINED 200 0 0 *ISHARES TR RUSSELL MCP GR 464287481 9614.00 174634 SH DEFINED 95 174314 320 0 *ISHARES TR RUSSELL MCP GR 464287481 19.00 338 SH DEFINED 338 0 0 *ISHARES TR RUSSELL MCP VL 464287473 4669.00 107590 SH DEFINED 95 102360 230 5000 *ISHARES TR MSCI EAFE INDEX 464287465 42604.00 860160 SH SOLE 61584 0 798576 *ISHARES TR MSCI EAFE INDEX 464287465 34873.00 704069 SH DEFINED 1;95 565989 110000 28080 *ISHARES TR MSCI EAFE INDEX 464287465 50831.00 1026268 SH DEFINED 95 1014804 11281 183 *ISHARES TR MSCI EAFE INDEX 464287465 43607.00 880417 SH DEFINED 880417 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 8408.00 169747 SH DEFINED 169747 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 99.00 1174 SH SOLE 0 0 1174 *ISHARES TR BARCLYS 1-3 YR 464287457 1623.00 19209 SH DEFINED 95 19209 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 5758.00 68142 SH DEFINED 68142 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 409.00 4835 SH DEFINED 4835 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 4.00 37 SH SOLE 0 0 37 *ISHARES TR BARCLYS 7-10 YR 464287440 220.00 2084 SH DEFINED 95 2084 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 906.00 8580 SH DEFINED 8580 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 6063.00 50000 CALL SOLE 50000 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 332346.00 2740998 SH SOLE 2700000 0 40998 *ISHARES TR BARCLYS 20+ YR 464287432 923.00 7610 SH DEFINED 95 7610 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 4797.00 39560 SH DEFINED 39560 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 327.00 2700 SH DEFINED 2700 0 0 *ISHARES TR S&P 500 VALUE 464287408 2783.00 48118 SH SOLE 40484 0 7634 *ISHARES TR S&P 500 VALUE 464287408 596.00 10313 SH DEFINED 1;95 10313 0 0 *ISHARES TR S&P 500 VALUE 464287408 10044.00 173684 SH DEFINED 95 167584 6100 0 *ISHARES TR S&P 500 VALUE 464287408 23.00 395 SH DEFINED 395 0 0 *ISHARES TR S&P 500 VALUE 464287408 287.00 4970 SH DEFINED 4970 0 0 *ISHARES TR S&P LTN AM 40 464287390 245.00 5755 SH DEFINED 95 5755 0 0 *ISHARES TR S&P LTN AM 40 464287390 151.00 3550 SH DEFINED 3550 0 0 *ISHARES TR S&P NA NAT RES 464287374 31.00 823 SH SOLE 823 0 0 *ISHARES TR S&P NA NAT RES 464287374 162.00 4256 SH DEFINED 95 4256 0 0 *ISHARES TR S&P GBL ENER 464287341 23.00 600 SH SOLE 0 0 600 *ISHARES TR S&P GBL ENER 464287341 18.00 479 SH DEFINED 479 0 0 *ISHARES TR S&P GBL ENER 464287341 14.00 369 SH DEFINED 369 0 0 *ISHARES TR S&P GBL HLTHCR 464287325 196.00 3501 SH SOLE 0 0 3501 *ISHARES TR S&P GBL HLTHCR 464287325 11.00 200 SH DEFINED 200 0 0 *ISHARES TR S&P500 GRW 464287309 9283.00 137663 SH SOLE 458 0 137205 *ISHARES TR S&P500 GRW 464287309 4679.00 69391 SH DEFINED 1;95 64431 3015 1945 *ISHARES TR S&P500 GRW 464287309 37488.00 555948 SH DEFINED 95 549524 5868 556 *ISHARES TR S&P500 GRW 464287309 24.00 350 SH DEFINED 350 0 0 *ISHARES TR S&P GBL INF 464287291 18.00 310 SH DEFINED 310 0 0 *ISHARES TR S&P GBL TELCM 464287275 7.00 120 SH SOLE 120 0 0 *ISHARES TR IBOXX INV CPBD 464287242 2172.00 19092 SH SOLE 9312 0 9780 *ISHARES TR IBOXX INV CPBD 464287242 1788.00 15715 SH DEFINED 1;95 13990 1725 0 *ISHARES TR IBOXX INV CPBD 464287242 23789.00 209112 SH DEFINED 95 206231 381 2500 *ISHARES TR IBOXX INV CPBD 464287242 2724.00 23946 SH DEFINED 23946 0 0 *ISHARES TR IBOXX INV CPBD 464287242 415.00 3650 SH DEFINED 3650 0 0 *ISHARES TR MSCI EMERG MKT 464287234 4018.00 105900 CALL SOLE 105900 0 0 *ISHARES TR MSCI EMERG MKT 464287234 14276.00 376266 SH SOLE 55015 0 321251 *ISHARES TR MSCI EMERG MKT 464287234 10010.00 263828 SH DEFINED 1;95 255601 6400 1827 *ISHARES TR MSCI EMERG MKT 464287234 43090.00 1135737 SH DEFINED 95 1128687 6554 496 *ISHARES TR MSCI EMERG MKT 464287234 5921.00 156056 SH DEFINED 68356 0 87700 *ISHARES TR MSCI EMERG MKT 464287234 1197.00 31560 SH DEFINED 31560 0 0 *ISHARES TR BARCLY USAGG B 464287226 12731.00 115469 SH SOLE 537 0 114932 *ISHARES TR BARCLY USAGG B 464287226 1845.00 16736 SH DEFINED 1;95 16736 0 0 *ISHARES TR BARCLY USAGG B 464287226 10845.00 98365 SH DEFINED 95 95665 539 2161 *ISHARES TR BARCLY USAGG B 464287226 944.00 8564 SH DEFINED 8564 0 0 *ISHARES TR BARCLY USAGG B 464287226 1363.00 12362 SH DEFINED 12362 0 0 *ISHARES TR S&P 500 INDEX 464287200 18530.00 147106 SH SOLE 35563 0 111543 *ISHARES TR S&P 500 INDEX 464287200 10180.00 80823 SH DEFINED 1;95 67528 10870 2425 *ISHARES TR S&P 500 INDEX 464287200 63355.00 502979 SH DEFINED 95 501437 938 604 *ISHARES TR S&P 500 INDEX 464287200 90351.00 717300 SH DEFINED 367300 0 350000 *ISHARES TR S&P 500 INDEX 464287200 3071.00 24380 SH DEFINED 24380 0 0 *ISHARES TR TRANSP AVE IDX 464287192 367.00 4099 SH DEFINED 95 4099 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 22840.00 655000 PUT SOLE 655000 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 8041.00 230600 CALL SOLE 230600 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 1069.00 30643 SH SOLE 27915 0 2728 *ISHARES TR FTSE CHINA25 IDX 464287184 420.00 12041 SH DEFINED 95 12041 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 1559.00 44703 SH DEFINED 44703 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 746.00 21385 SH DEFINED 21385 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 6615.00 56685 SH SOLE 49226 0 7459 *ISHARES TR BARCLYS TIPS BD 464287176 1448.00 12410 SH DEFINED 1;95 10910 1500 0 *ISHARES TR BARCLYS TIPS BD 464287176 8632.00 73972 SH DEFINED 95 72821 1018 133 *ISHARES TR BARCLYS TIPS BD 464287176 372.00 3186 SH DEFINED 3186 0 0 *ISHARES TR DJ SEL DIV INX 464287168 16669.00 310000 CALL SOLE 310000 0 0 *ISHARES TR DJ SEL DIV INX 464287168 37648.00 700172 SH SOLE 5416 0 694756 *ISHARES TR DJ SEL DIV INX 464287168 3364.00 62570 SH DEFINED 1;95 62270 300 0 *ISHARES TR DJ SEL DIV INX 464287168 704.00 13100 CALL DEFINED 95 13100 0 0 *ISHARES TR DJ SEL DIV INX 464287168 57009.00 1060236 SH DEFINED 95 1058074 2162 0 *ISHARES TR DJ SEL DIV INX 464287168 2260.00 42037 SH DEFINED 10937 0 31100 *ISHARES TR DJ SEL DIV INX 464287168 495.00 9200 SH DEFINED 9200 0 0 ISHARES TR S&P 1500 INDEX 464287150 56.00 984 SH DEFINED 95 984 0 0 ISHARES TR LRGE CORE INDX 464287127 212.00 2960 SH DEFINED 95 2960 0 0 ISHARES TR LRGE GRW INDX 464287119 228.00 3457 SH DEFINED 95 3457 0 0 *ISHARES TR S&P 100 IDX FD 464287101 3516.00 61655 SH SOLE 0 0 61655 *ISHARES TR S&P 100 IDX FD 464287101 393.00 6890 SH DEFINED 1;95 6890 0 0 *ISHARES TR S&P 100 IDX FD 464287101 4083.00 71593 SH DEFINED 95 71593 0 0 *ISHARES TR S&P 100 IDX FD 464287101 10.00 180 SH DEFINED 180 0 0 *ISHARES TR S&P 100 IDX FD 464287101 300.00 5265 SH DEFINED 5265 0 0 *ISHARES INC MSCI HONG KONG 464286871 5.00 310 SH SOLE 310 0 0 *ISHARES INC MSCI HONG KONG 464286871 49.00 3166 SH DEFINED 3166 0 0 *ISHARES INC MSCI 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