0000934729-13-000023.txt : 20130417
0000934729-13-000023.hdr.sgml : 20130417
20130417161345
ACCESSION NUMBER: 0000934729-13-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
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: 13767067
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
United States
Securities and Exchange Commission
Washington,D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 29,2013
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 2W
CHICAGO, IL 60690 USA
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 W MONROE STREET 6E
CHICAGO, IL 60603 US
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 CORP
190 SOUTH LA SALLE STREET
P. O. BOX 755
CHICAGO, IL 60603 USA
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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
4900 NORTH SCOTTSDALE ROAD
SUITE 2600
SCOTTSDALE, AZ 85251 US
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, US
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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, ON M5X 1H3 CAN
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, CAN
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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, ON M5X 1H3 CAN
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 OMRAN
MANAGER, COMPLIANCE &RISK MGMT
(416) 359-8294
Signature, Place, and Date of Signing:
MICHAEL OMRAN
TORONTO, ONTARIO, CAN
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 INC
ROYAL TRUST TOWER
77 KING STREET WEST
SUITE 4200
TORONTO, ON M5K 1J5 CAN
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ON, CAN
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 USA
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 EX785
Signature, Place, and Date of Signing:
GREG SULLIVAN
MCLEAN, VA, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 FINANCIAL ADVISORS, INC
311 W. MONROE
14TH FLOOR
CHICAGO, IL 60603 USA
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 USA
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 FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 CM NY LOAN DESK
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
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:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 INVESTOR LINE INC
First Canadian Place
100 King St. W.
Floor B1
TORONTO, ON M5X 1H3 CAN
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:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 IRELAND PLC
2 HARBOURMASTER PLACE
6TH FLOOR
DUBLIN, IE 1 IE
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:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
AMERICIAN INTERNATIONAL GROUP
60 YONGE ST.
BMO LIFE BUILDING
TORONTO, ON M5E 1H5 CAN
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:
DIRK MCROBB
SVP, CHIEF ADMINISTRATIVE OFFICER
416-359-5037
Signature, Place, and Date of Signing:
DIRK MCROBB
TORONTO, ONTARIO, CAN
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
PYRFORD INTERNATIONAL LTD
79 GROSVENOR STREET
LONDON, UK W1K 3JU UK
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:
VICTOR WILLIAMS
CHIEF COMPLIANCE OFFICER & MLRO
442073992207
Signature, Place, and Date of Signing:
VICTOR WILLIAMS
LONDON, UK, UK
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 MARKETS CORP (NY)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
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 FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
DELAWARE TRUST COMPANY
20 MONTCHANIN ROAD
SUITE 240
GREENVILLE, DE 19807 USA
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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
AMANDA WHITMORE SNOW
SUITE 3808
ONE EXCHANGE SQUARE CENTRAL
HONG KONG, HK 1 CH
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, CHN, CHN
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 WEST MADISON STREET
CHICAGO, IL 60661-4580 USA
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, USA
MAR 2013
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: March 29,2013
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 USA
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, USA
MAR 2013
Report Type:
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
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: 20
Form 13F Information Table Entry Total: 3245
Form 13F Information Table Value Total: 56724208
LIST OF OTHER INCLUDED MANAGERS:
01 BMO FINANCIAL CORP
02 BMO HARRIS BANK NA
04 BMO ASSET MANAGEMENT CORP
07 STOKER OSTLER
15 BMO NESBITT BURNS INC
16 BMO HARRIS INVESTMENT MANAGEMENT INC
21 BMO ASSET MANAGEMENT INC
29 SULLIVAN. BRUYETTE. SPEROS. BLANEY
35 BMO HARRIS FINANCIAL ADVISORS, INC
38 BMO FINANCIAL PRODUCTS CORP
39 BMO CM NY LOAN DESK
42 BMO INVESTOR LINE INC
59 BANK OF MONTREAL IRELAND PLC
63 AMERICIAN INTERNATIONAL GROUP
64 PYRFORD INTERNATIONAL LTD
72 BMO CAPITAL MARKETS CORP (NY)
78 DELAWARE TRUST COMPANY
85 LLOYD GEORGE MANAGEMENT
96 NORTH STAR TRUST COMPANY
97 TAPLIN CANIDA & HABACHT LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
*TEEKAY CORPORATION COM Y8564W103 25 706 SH DEFINED 01 15 706 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 82 1985 SH DEFINED 01 07 1985 0 0
*SEASPAN CORP SHS Y75638109 10 500 SH DEFINED 01 15 500 0 0
*SEASPAN CORP SHS Y75638109 20 1000 SH DEFINED 01 02 1000 0 0
*OCEAN RIG UDW INC SHS Y64354205 1 72 SH DEFINED 01 15 72 0 0
*OCEAN RIG UDW INC SHS Y64354205 0 10 SH DEFINED 01 02 0 10 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 72 5000 SH DEFINED 01 07 5000 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 14 2100 SH DEFINED 01 15 2100 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 286 42348 SH DEFINED 01 02 42348 0 0
*DRYSHIPS INC SHS Y2109Q101 9 4500 SH DEFINED 01 02 4500 0 0
*DIANA SHIPPING INC COM Y2066G104 21 2000 SH DEFINED 01 02 2000 0 0
DANAOS CORPORATION SHS Y1968P105 483 114886 SH DEFINED 01 02 114886 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 305 8484 SH DEFINED 01 21 8484 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 22 SH DEFINED 01 15 22 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 259 SH DEFINED 01 02 259 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 106 SH DEFINED 01 29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 3050 SH DEFINED 01 15 3050 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 124 3721 SH DEFINED 01 02 3721 0 0
*EXCEL MARITIME CARRIERS LTD COM V3267N107 3 3000 SH DEFINED 01 02 3000 0 0
*STEINER LEISURE LTD ORD P8744Y102 663 13710 SH DEFINED 01 04 13710 0 0
*COPA HOLDINGS SA CL A P31076105 4020 33610 SH DEFINED 01 15 33610 0 0
*COPA HOLDINGS SA CL A P31076105 63 524 SH DEFINED 01 02 524 0 0
*YANDEX N V SHS CLASS A N97284108 83 3600 SH DEFINED 01 04 3600 0 0
*ORTHOFIX INTL N V COM N6748L102 33 920 SH DEFINED 01 04 920 0 0
*ORTHOFIX INTL N V COM N6748L102 5 150 SH DEFINED 01 02 150 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 6 201 SH DEFINED 01 29 0 0 201
*NXP SEMICONDUCTORS N V COM N6596X109 6 200 SH DEFINED 01 15 200 0 0
*NIELSEN HOLDINGS N V COM N63218106 2282 63700 SH DEFINED 01 04 63700 0 0
*NIELSEN HOLDINGS N V COM N63218106 10 292 SH DEFINED 01 02 292 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 5646 SH OTHER 01 35 0 0 5646
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 50 SH DEFINED 01 35 0 0 50
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5895 93139 SH DEFINED 01 21 93139 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 4923 SH DEFINED 01 04 4693 230 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4729 74719 SH DEFINED 01 02 74677 0 42
*INTERXION HOLDING N.V SHS N47279109 31 1300 SH DEFINED 01 02 1000 0 300
*CORE LABORATORIES N V COM N22717107 46 333 SH OTHER 01 35 0 0 333
*CORE LABORATORIES N V COM N22717107 5363 38882 SH DEFINED 01 04 38621 0 261
*CORE LABORATORIES N V COM N22717107 2457 17813 SH DEFINED 01 02 17813 0 0
*AVG TECHNOLOGIES N V SHS N07831105 27466 1973101 SH DEFINED 01 04 1902293 70808 0
*AVG TECHNOLOGIES N V SHS N07831105 5195 373217 SH DEFINED 01 02 325635 46838 744
*ASML HOLDING N V N Y REGISTRY SHS N07059210 40 593 SH DEFINED 01 07 593 0 0
*ASML HOLDING N V N Y REGISTRY SHS N07059210 807 11869 SH DEFINED 01 02 11869 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 100 SH DEFINED 01 29 0 0 100
*STRATASYS LTD SHS M85548101 11 150 SH DEFINED 01 15 150 0 0
*STRATASYS LTD SHS M85548101 67 900 SH DEFINED 01 02 900 0 0
*ELBIT SYS LTD ORD M3760D101 4 100 SH DEFINED 01 29 0 0 100
*CHECK POINT SOFTWARE TECH LT ORD M22465104 330 7028 SH DEFINED 01 21 7028 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 11 233 SH DEFINED 01 15 233 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 6518 138720 SH DEFINED 01 04 138720 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 910 19359 SH DEFINED 01 02 19359 0 0
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*WAL-MART STORES INC COM 931142103 647 8650 SH DEFINED 01 97 7000 0 1650
*WAL-MART STORES INC COM 931142103 421 5625 SH DEFINED 01 96 5625 0 0
*WAL-MART STORES INC COM 931142103 1225 16375 SH DEFINED 01 78 16375 0 0
*WAL-MART STORES INC COM 931142103 4 56 SH DEFINED 01 35 0 0 56
*WAL-MART STORES INC COM 931142103 231 3090 SH DEFINED 01 29 0 0 3090
*WAL-MART STORES INC COM 931142103 21737 290484 SH DEFINED 01 21 290484 0 0
*WAL-MART STORES INC COM 931142103 9276 123966 SH DEFINED 01 15 123966 0 0
*WAL-MART STORES INC COM 931142103 2888 38593 SH DEFINED 01 07 38593 0 0
*WAL-MART STORES INC COM 931142103 99808 1333794 SH DEFINED 01 04 802800 130 530864
*WAL-MART STORES INC COM 931142103 355 4745 CALL DEFINED 01 02 4745 0 0
*WAL-MART STORES INC COM 931142103 83558 1116640 SH DEFINED 01 02 1101579 5640 9421
*WAL-MART STORES INC COM 931142103 100 1335 SH DEFINED 01 1335 0 0
*WADDELL & REED FINL INC CL A 930059100 10 238 SH OTHER 01 35 0 0 238
*WADDELL & REED FINL INC CL A 930059100 56 1283 SH DEFINED 01 29 0 0 1283
*WADDELL & REED FINL INC CL A 930059100 2298 52500 SH DEFINED 01 21 52500 0 0
*WADDELL & REED FINL INC CL A 930059100 23561 538171 SH DEFINED 01 04 308859 0 229312
*WADDELL & REED FINL INC CL A 930059100 252 5759 SH DEFINED 01 02 4952 807 0
*WABTEC CORP COM 929740108 55 534 SH OTHER 01 35 0 0 534
*WABTEC CORP COM 929740108 6550 64144 SH DEFINED 01 04 64144 0 0
*WABTEC CORP COM 929740108 361 3540 SH DEFINED 01 02 3447 50 43
*WPP PLC NEW ADR 92937A102 0 5 SH DEFINED 01 15 5 0 0
*WPP PLC NEW ADR 92937A102 7 83 SH DEFINED 01 02 83 0 0
*W P CAREY INC COM 92936U109 181 2688 SH DEFINED 01 29 0 0 2688
*W P CAREY INC COM 92936U109 47 697 SH DEFINED 01 07 697 0 0
*W P CAREY INC COM 92936U109 164 2439 SH DEFINED 01 02 2439 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 173 10066 SH DEFINED 01 21 10066 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1 75 SH DEFINED 01 04 75 0 0
*WNS HOLDINGS LTD SPON ADR 92932M101 82 5550 SH DEFINED 01 21 5550 0 0
*WSFS FINL CORP COM 929328102 346 7106 SH DEFINED 01 04 7106 0 0
*WABCO HLDGS INC COM 92927K102 2306 32662 SH DEFINED 01 15 32662 0 0
*WABCO HLDGS INC COM 92927K102 4 55 SH DEFINED 01 04 55 0 0
*WABCO HLDGS INC COM 92927K102 2396 33940 SH DEFINED 01 02 33940 0 0
*WGL HLDGS INC COM 92924F106 13 293 SH DEFINED 01 72 293 0 0
*WGL HLDGS INC COM 92924F106 99 2247 SH DEFINED 01 29 0 0 2247
*WGL HLDGS INC COM 92924F106 575 13041 SH DEFINED 01 21 13041 0 0
*WGL HLDGS INC COM 92924F106 15 337 SH DEFINED 01 15 337 0 0
*WGL HLDGS INC COM 92924F106 77 1757 SH DEFINED 01 02 1196 561 0
*WD-40 CO COM 929236107 61 1120 SH DEFINED 01 02 1120 0 0
*W & T OFFSHORE INC COM 92922P106 142 10000 SH DEFINED 01 21 10000 0 0
*VULCAN MATLS CO COM 929160109 163 3145 SH DEFINED 01 21 3145 0 0
*VULCAN MATLS CO COM 929160109 1983 38353 SH DEFINED 01 02 38353 0 0
VRINGO INC *W EXP 06/21/201 92911N112 1 1000 SH DEFINED 01 07 1000 0 0
*VRINGO INC COM 92911N104 79 25000 PUT DEFINED 01 72 25000 0 0
*VRINGO INC COM 92911N104 198 62600 CALL DEFINED 01 72 62600 0 0
*VRINGO INC COM 92911N104 32 10000 SH DEFINED 01 72 10000 0 0
*VRINGO INC COM 92911N104 5 1500 SH DEFINED 01 07 1500 0 0
*VORNADO RLTY TR SH BEN INT 929042109 455 5443 SH DEFINED 01 21 5443 0 0
*VORNADO RLTY TR SH BEN INT 929042109 0 5 SH DEFINED 01 04 5 0 0
*VORNADO RLTY TR SH BEN INT 929042109 222 2654 SH DEFINED 01 02 2654 0 0
*WI-LAN INC COM 928972108 326 81847 SH DEFINED 01 21 81847 0 0
*WI-LAN INC COM 928972108 5 1300 SH DEFINED 01 15 1300 0 0
*VOLCANO CORPORATION COM 928645100 316 14203 SH DEFINED 01 04 14203 0 0
*VOLCANO CORPORATION COM 928645100 15 654 SH DEFINED 01 02 654 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 450 SH OTHER 01 35 0 0 450
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 124 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 241400 8500000 SH DEFINED 01 59 8500000 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 52 SH DEFINED 01 35 0 0 52
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 500 CALL DEFINED 01 29 0 0 500
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 101 3551 SH DEFINED 01 29 0 0 3551
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 964 33932 SH DEFINED 01 21 33932 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16332 575076 SH DEFINED 01 15 575076 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14 504 SH DEFINED 01 07 504 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2238 78799 SH DEFINED 01 02 78671 0 128
*VMWARE INC CL A COM 928563402 71 900 SH DEFINED 01 39 900 0 0
*VMWARE INC CL A COM 928563402 23 290 SH DEFINED 01 15 290 0 0
*VMWARE INC CL A COM 928563402 827 10485 SH DEFINED 01 02 10485 0 0
*VIVUS INC COM 928551100 232 21080 SH DEFINED 01 15 21080 0 0
*VITAMIN SHOPPE INC COM 92849E101 284 5820 SH DEFINED 01 04 5820 0 0
*VITAMIN SHOPPE INC COM 92849E101 46 936 SH DEFINED 01 02 736 0 200
*VISTEON CORP COM NEW 92839U206 5127 88850 SH DEFINED 01 04 88850 0 0
*VISTEON CORP COM NEW 92839U206 1254 21734 SH DEFINED 01 02 21734 0 0
*VISHAY PRECISION GROUP INC COM 92835K103 1 92 SH DEFINED 01 02 92 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 179 13177 SH DEFINED 01 04 6018 0 7159
*VISHAY INTERTECHNOLOGY INC COM 928298108 69 5077 SH DEFINED 01 02 5077 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 162 870 SH DEFINED 01 15 870 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 26 140 SH DEFINED 01 02 140 0 0
*VIRTUSA CORP COM 92827P102 481 20231 SH DEFINED 01 04 20231 0 0
*VIRTUSA CORP COM 92827P102 1414 59519 SH DEFINED 01 02 59519 0 0
*VISA INC COM CL A 92826C839 82 480 SH OTHER 01 35 0 0 480
*VISA INC COM CL A 92826C839 1019 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 43144 254029 SH DEFINED 01 21 254029 0 0
*VISA INC COM CL A 92826C839 16099 94791 SH DEFINED 01 15 94791 0 0
*VISA INC COM CL A 92826C839 72 423 SH DEFINED 01 07 423 0 0
*VISA INC COM CL A 92826C839 10328 60812 SH DEFINED 01 04 60812 0 0
*VISA INC COM CL A 92826C839 10531 62004 SH DEFINED 01 02 61649 130 225
*VIROPHARMA INC COM 928241108 23 916 SH DEFINED 01 04 916 0 0
*VIROPHARMA INC COM 928241108 183 7268 SH DEFINED 01 02 7268 0 0
*VIRNETX HLDG CORP COM 92823T108 38 2000 SH DEFINED 01 02 2000 0 0
*VIRGIN MEDIA INC COM 92769L101 2659 54300 CALL DEFINED 01 72 54300 0 0
*VIRGIN MEDIA INC COM 92769L101 2659 54300 SH DEFINED 01 39 54300 0 0
*VIRGIN MEDIA INC COM 92769L101 454 9280 SH DEFINED 01 21 9280 0 0
*VIRGIN MEDIA INC COM 92769L101 1 24 SH DEFINED 01 15 24 0 0
*VIRGIN MEDIA INC COM 92769L101 262 5359 SH DEFINED 01 04 5359 0 0
*VIRGIN MEDIA INC COM 92769L101 6 120 SH DEFINED 01 02 120 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 79 2608 SH DEFINED 01 21 2608 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 41 1356 SH DEFINED 01 15 1356 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 11 525 SH DEFINED 01 02 525 0 0
*VICAL INC COM 925602104 20 5000 SH DEFINED 01 02 5000 0 0
*VIACOM INC NEW CL B 92553P201 12 203 SH OTHER 01 35 0 0 203
*VIACOM INC NEW CL B 92553P201 10 162 SH DEFINED 01 29 0 0 162
*VIACOM INC NEW CL B 92553P201 1643 26722 SH DEFINED 01 21 26722 0 0
*VIACOM INC NEW CL B 92553P201 5 78 SH DEFINED 01 15 78 0 0
*VIACOM INC NEW CL B 92553P201 3 54 SH DEFINED 01 07 54 0 0
*VIACOM INC NEW CL B 92553P201 9338 151879 SH DEFINED 01 04 86842 0 65037
*VIACOM INC NEW CL B 92553P201 928 15099 SH DEFINED 01 02 15010 89 0
*VIASAT INC COM 92552V100 15 300 SH DEFINED 01 02 300 0 0
*VIAD CORP COM NEW 92552R406 103 3719 SH DEFINED 01 02 3719 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 873 15880 SH DEFINED 01 21 15880 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 287 5219 SH DEFINED 01 15 5219 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 242 4411 SH DEFINED 01 02 4411 0 0
*VERMILION ENERGY INC COM 923725105 28230 544560 SH DEFINED 01 21 544560 0 0
*VERMILION ENERGY INC COM 923725105 46408 895212 SH DEFINED 01 15 895212 0 0
*VERMILION ENERGY INC COM 923725105 17 323 SH DEFINED 01 02 323 0 0
*VERISK ANALYTICS INC CL A 92345Y106 21 345 SH OTHER 01 35 0 0 345
*VERISK ANALYTICS INC CL A 92345Y106 357 5793 SH DEFINED 01 21 5793 0 0
*VERISK ANALYTICS INC CL A 92345Y106 11 181 SH DEFINED 01 15 181 0 0
*VERISK ANALYTICS INC CL A 92345Y106 6028 97826 SH DEFINED 01 04 97826 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1219 19777 SH DEFINED 01 02 19777 0 0
*VERINT SYS INC COM 92343X100 10 260 SH DEFINED 01 02 0 0 260
*VERIZON COMMUNICATIONS INC COM 92343V104 710 14455 SH OTHER 01 35 0 0 14455
*VERIZON COMMUNICATIONS INC COM 92343V104 347 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 1691 34400 PUT DEFINED 01 72 34400 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 55 1108 SH DEFINED 01 35 0 0 1108
*VERIZON COMMUNICATIONS INC COM 92343V104 1266 25763 SH DEFINED 01 29 0 0 25763
*VERIZON COMMUNICATIONS INC COM 92343V104 14694 298960 SH DEFINED 01 21 298960 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 24215 492677 SH DEFINED 01 15 492677 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 559 11380 SH DEFINED 01 07 11380 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 14455 294103 SH DEFINED 01 04 246665 554 46884
*VERIZON COMMUNICATIONS INC COM 92343V104 266 5415 CALL DEFINED 01 02 5415 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 44288 901076 SH DEFINED 01 02 894670 3358 3048
*VERIZON COMMUNICATIONS INC COM 92343V104 60 1229 SH DEFINED 01 1229 0 0
*VERISIGN INC COM 92343E102 21 444 SH OTHER 01 35 0 0 444
*VERISIGN INC COM 92343E102 7426 157100 SH DEFINED 01 39 157100 0 0
*VERISIGN INC COM 92343E102 180 3814 SH DEFINED 01 21 3814 0 0
*VERISIGN INC COM 92343E102 1080 22846 SH DEFINED 01 04 22846 0 0
*VERISIGN INC COM 92343E102 2632 55683 SH DEFINED 01 02 55683 0 0
*VERIFONE SYS INC COM 92342Y109 207 10000 SH DEFINED 01 97 10000 0 0
*VERIFONE SYS INC COM 92342Y109 316 15300 SH DEFINED 01 15 15300 0 0
*VERA BRADLEY INC COM 92335C106 34 1425 SH DEFINED 01 02 1425 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 215 SH DEFINED 01 29 0 0 215
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 11 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 100 SH DEFINED 01 02 100 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 12165 150259 SH DEFINED 01 35 0 0 150259
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 11295 139516 SH DEFINED 01 29 0 0 139516
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 512 SH DEFINED 01 15 512 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 3172 SH DEFINED 01 07 3172 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 48561 599809 SH DEFINED 01 02 599114 0 695
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 400 SH DEFINED 01 400 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 4617 50656 SH DEFINED 01 35 0 0 50656
*VANGUARD INDEX FDS SMALL CP ETF 922908751 66956 734573 SH DEFINED 01 29 0 0 734573
*VANGUARD INDEX FDS SMALL CP ETF 922908751 162 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 238 2606 SH DEFINED 01 07 2606 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 1133 12435 SH DEFINED 01 02 12435 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 9 100 SH DEFINED 01 100 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 16745 255525 SH DEFINED 01 35 0 0 255525
*VANGUARD INDEX FDS VALUE ETF 922908744 3959 60408 SH DEFINED 01 29 0 0 60408
*VANGUARD INDEX FDS VALUE ETF 922908744 258 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 205 3134 SH DEFINED 01 07 3134 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 29655 452545 SH DEFINED 01 02 451710 0 835
*VANGUARD INDEX FDS GROWTH ETF 922908736 5680 73283 SH DEFINED 01 35 0 0 73283
*VANGUARD INDEX FDS GROWTH ETF 922908736 9012 116274 SH DEFINED 01 29 0 0 116274
*VANGUARD INDEX FDS GROWTH ETF 922908736 8770 113147 SH DEFINED 01 02 112697 0 450
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18166 266166 SH DEFINED 01 29 0 0 266166
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 690 10115 SH DEFINED 01 02 10115 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 376 5244 SH DEFINED 01 35 0 0 5244
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 73298 1021711 SH DEFINED 01 29 0 0 1021711
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 543 SH DEFINED 01 07 543 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 2356 32845 SH DEFINED 01 02 32845 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 2 21 SH DEFINED 01 29 0 0 21
*VANGUARD INDEX FDS MID CAP ETF 922908629 1168 12578 SH DEFINED 01 02 12578 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 553 6729 SH DEFINED 01 29 0 0 6729
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 130 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 1731 21076 SH DEFINED 01 02 21076 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 919 9198 SH DEFINED 01 29 0 0 9198
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 99 SH DEFINED 01 07 99 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 3663 SH DEFINED 01 02 3663 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2996 42476 SH DEFINED 01 35 0 0 42476
*VANGUARD INDEX FDS REIT ETF 922908553 21 300 SH DEFINED 01 15 300 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 6211 88055 SH DEFINED 01 07 88055 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 56347 798915 SH DEFINED 01 02 796180 462 2273
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 131 1706 SH DEFINED 01 02 1706 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1547 23021 SH DEFINED 01 02 23021 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 10161 141829 SH DEFINED 01 02 141829 0 0
*VENTAS INC COM 92276F100 361 4932 SH OTHER 01 35 0 0 4932
*VENTAS INC COM 92276F100 2 29 SH DEFINED 01 35 0 0 29
*VENTAS INC COM 92276F100 4325 59080 SH DEFINED 01 21 59080 0 0
*VENTAS INC COM 92276F100 1162 15877 SH DEFINED 01 15 15877 0 0
*VENTAS INC COM 92276F100 7 93 SH DEFINED 01 07 93 0 0
*VENTAS INC COM 92276F100 174 2380 SH DEFINED 01 04 2221 159 0
*VENTAS INC COM 92276F100 3639 49710 SH DEFINED 01 02 49624 86 0
*VEECO INSTRS INC DEL COM 922417100 28 720 SH DEFINED 01 02 720 0 0
*VECTOR GROUP LTD COM 92240M108 116 7200 SH DEFINED 01 97 0 0 7200
*VECTOR GROUP LTD COM 92240M108 6 385 SH DEFINED 01 02 385 0 0
*VECTREN CORP COM 92240G101 14 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 24 685 SH DEFINED 01 15 685 0 0
*VECTREN CORP COM 92240G101 37 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 34 968 SH DEFINED 01 04 968 0 0
*VECTREN CORP COM 92240G101 176 4956 SH DEFINED 01 02 4344 612 0
*VARIAN MED SYS INC COM 92220P105 3 40 SH OTHER 01 35 0 0 40
*VARIAN MED SYS INC COM 92220P105 624 8668 SH DEFINED 01 21 8668 0 0
*VARIAN MED SYS INC COM 92220P105 543 7539 SH DEFINED 01 02 7455 0 84
*VANTIV INC CL A 92210H105 2547 107300 SH DEFINED 01 04 107300 0 0
*VANTIV INC CL A 92210H105 12 491 SH DEFINED 01 02 491 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 968 11080 SH DEFINED 01 35 0 0 11080
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1328 15200 SH DEFINED 01 21 15200 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2184 25000 SH DEFINED 01 15 25000 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6945 79489 SH DEFINED 01 02 79489 0 0
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 159 SH DEFINED 01 02 159 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21359 265877 SH DEFINED 01 35 0 0 265877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 430 SH DEFINED 01 07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18920 235518 SH DEFINED 01 02 235518 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21 750 SH DEFINED 01 02 750 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 335 SH DEFINED 01 02 335 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 133 SH DEFINED 01 02 133 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 129 1765 SH DEFINED 01 15 1765 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 22 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 70 967 SH DEFINED 01 02 967 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 498 SH DEFINED 01 29 0 0 498
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 131 SH DEFINED 01 07 131 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 18 163 SH DEFINED 01 29 0 0 163
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 116 1150 SH DEFINED 01 15 1150 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 485 SH DEFINED 01 02 485 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 115 SH DEFINED 01 07 115 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1 20 SH DEFINED 01 29 0 0 20
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 455 9266 SH DEFINED 01 02 9266 0 0
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 19 336 SH DEFINED 01 07 336 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 398 SH OTHER 01 35 0 0 398
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44579 1039248 SH DEFINED 01 78 1039248 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26659 621502 SH DEFINED 01 35 0 0 621502
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50364 1174114 SH DEFINED 01 29 0 0 1174114
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12946 301810 SH DEFINED 01 15 301810 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256 5979 SH DEFINED 01 07 5979 0 0
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342737 7990147 SH DEFINED 01 02 7977385 4656 8106
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169 3950 SH DEFINED 01 3950 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 132 SH OTHER 01 35 0 0 132
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 183 SH DEFINED 01 35 0 0 183
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33972 732780 SH DEFINED 01 29 0 0 732780
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 467 10071 SH DEFINED 01 15 10071 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 515 SH DEFINED 01 07 515 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2450 52848 SH DEFINED 01 02 52848 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 693 13260 SH DEFINED 01 15 13260 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 25 SH DEFINED 01 35 0 0 25
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 624 SH DEFINED 01 29 0 0 624
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197 2088 SH DEFINED 01 15 2088 0 0
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2926 30984 SH DEFINED 01 02 30984 0 0
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 85 1480 SH DEFINED 01 07 1480 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1530 SH DEFINED 01 02 1530 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 391 SH OTHER 01 35 0 0 391
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 74 SH DEFINED 01 35 0 0 74
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137765 2513497 SH DEFINED 01 29 0 0 2513497
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8037 146632 SH DEFINED 01 02 135674 10000 958
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4831 132618 SH DEFINED 01 29 0 0 132618
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9 242 SH DEFINED 01 07 242 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1029 28257 SH DEFINED 01 02 28257 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3401 40656 SH DEFINED 01 35 0 0 40656
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*TREX CO INC COM 89531P105 126 2563 SH DEFINED 01 15 2563 0 0
*TREEHOUSE FOODS INC COM 89469A104 163 2500 SH DEFINED 01 97 0 0 2500
*TREEHOUSE FOODS INC COM 89469A104 16 244 SH DEFINED 01 04 244 0 0
*TREEHOUSE FOODS INC COM 89469A104 18 280 SH DEFINED 01 02 84 196 0
*TREDEGAR CORP COM 894650100 6 202 SH DEFINED 01 02 202 0 0
*TRAVELERS COMPANIES INC COM 89417E109 143 1701 SH OTHER 01 35 0 0 1701
*TRAVELERS COMPANIES INC COM 89417E109 505 6000 SH DEFINED 01 97 6000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 1566 18595 SH DEFINED 01 78 18595 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2 23 SH DEFINED 01 35 0 0 23
*TRAVELERS COMPANIES INC COM 89417E109 3 36 SH DEFINED 01 29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 24062 285806 SH DEFINED 01 21 285806 0 0
*TRAVELERS COMPANIES INC COM 89417E109 8724 103617 SH DEFINED 01 15 103617 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2858 33950 SH DEFINED 01 07 33950 0 0
*TRAVELERS COMPANIES INC COM 89417E109 119558 1420093 SH DEFINED 01 04 881999 0 538094
*TRAVELERS COMPANIES INC COM 89417E109 68946 818936 SH DEFINED 01 02 808859 3749 6328
*TRANSWITCH CORP COM NEW 894065309 0 373 SH DEFINED 01 02 373 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 22 13000 SH DEFINED 01 07 13000 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 6330 739516 SH DEFINED 01 21 739516 0 0
*TRANSDIGM GROUP INC COM 893641100 462 3019 SH DEFINED 01 02 3019 0 0
*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 345 SH DEFINED 01 07 345 0 0
*TRANSCANADA CORP COM 89353D107 1953 40780 SH DEFINED 01 63 40780 0 0
*TRANSCANADA CORP COM 89353D107 310851 6490939 SH DEFINED 01 21 6490939 0 0
*TRANSCANADA CORP COM 89353D107 974 20330 SH DEFINED 01 16 20330 0 0
*TRANSCANADA CORP COM 89353D107 4885 102000 CALL DEFINED 01 15 102000 0 0
*TRANSCANADA CORP COM 89353D107 753902 15742371 SH DEFINED 01 15 15742371 0 0
*TRANSCANADA CORP COM 89353D107 72 1500 SH DEFINED 01 07 1500 0 0
*TRANSCANADA CORP COM 89353D107 120 2500 SH DEFINED 01 02 2500 0 0
*TRANSALTA CORP COM 89346D107 68652 4708617 SH DEFINED 01 21 4708617 0 0
*TRANSALTA CORP COM 89346D107 5832 400000 CALL DEFINED 01 15 400000 0 0
*TRANSALTA CORP COM 89346D107 133270 9140611 SH DEFINED 01 15 9140611 0 0
*TRACTOR SUPPLY CO COM 892356106 3 31 SH OTHER 01 35 0 0 31
*TRACTOR SUPPLY CO COM 892356106 18878 181293 SH DEFINED 01 72 181293 0 0
*TRACTOR SUPPLY CO COM 892356106 65 620 SH DEFINED 01 15 620 0 0
*TRACTOR SUPPLY CO COM 892356106 604 5798 SH DEFINED 01 02 5217 511 70
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1431 SH DEFINED 01 29 0 0 1431
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95 930 SH DEFINED 01 15 930 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 75 SH DEFINED 01 07 75 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6572 64034 SH DEFINED 01 02 64034 0 0
*TOWN SPORTS INTL HLDGS INC COM 89214A102 26 2753 SH DEFINED 01 04 2753 0 0
*TOTAL SYS SVCS INC COM 891906109 3 104 SH DEFINED 01 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 100 4051 SH DEFINED 01 21 4051 0 0
*TOTAL SYS SVCS INC COM 891906109 3277 132254 SH DEFINED 01 04 132254 0 0
*TOTAL SYS SVCS INC COM 891906109 602 24289 SH DEFINED 01 02 24289 0 0
*TOWERS WATSON & CO CL A 891894107 479 6907 SH DEFINED 01 29 0 0 6907
*TOWERS WATSON & CO CL A 891894107 49 700 SH DEFINED 01 15 700 0 0
*TOWERS WATSON & CO CL A 891894107 105 1510 SH DEFINED 01 02 1510 0 0
*TOTAL S A SPONSORED ADR 89151E109 4506 93907 SH DEFINED 01 15 93907 0 0
*TOTAL S A SPONSORED ADR 89151E109 1211 25237 SH DEFINED 01 02 25237 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 41 1700 SH DEFINED 01 02 1700 0 0
TORTOISE MLP FD INC COM 89148B101 26 914 SH DEFINED 01 02 914 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 6 181 SH DEFINED 01 29 0 0 181
TORTOISE ENERGY CAP CORP COM 89147U100 13 400 SH DEFINED 01 02 400 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 38 779 SH DEFINED 01 29 0 0 779
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 15629 316495 SH DEFINED 01 02 315984 0 511
*TORONTO DOMINION BK ONT COM NEW 891160509 6110 73380 SH DEFINED 01 63 73380 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 960684 11536971 SH DEFINED 01 21 11536971 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 3554 42678 SH DEFINED 01 16 42678 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 5413 65000 CALL DEFINED 01 15 65000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2161450 25957127 SH DEFINED 01 15 25957127 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 271 3260 SH DEFINED 01 02 3260 0 0
*TORO CO COM 891092108 994 21580 SH DEFINED 01 78 21580 0 0
*TORO CO COM 891092108 376 8177 SH DEFINED 01 15 8177 0 0
*TORO CO COM 891092108 1501 32604 SH DEFINED 01 07 32604 0 0
*TORO CO COM 891092108 5942 129055 SH DEFINED 01 04 6005 0 123050
*TORO CO COM 891092108 42339 919624 SH DEFINED 01 02 904336 5132 10156
*TORCHMARK CORP COM 891027104 255 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 137 2293 SH DEFINED 01 21 2293 0 0
*TORCHMARK CORP COM 891027104 5 78 SH DEFINED 01 04 78 0 0
*TORCHMARK CORP COM 891027104 695 11630 SH DEFINED 01 02 11630 0 0
*TOOTSIE ROLL INDS INC COM 890516107 83 2789 SH DEFINED 01 02 1534 1255 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 150 SH DEFINED 01 02 150 0 0
*TOLL BROTHERS INC COM 889478103 17 500 SH DEFINED 01 29 0 0 500
*TOLL BROTHERS INC COM 889478103 425 12410 SH DEFINED 01 15 12410 0 0
*TOLL BROTHERS INC COM 889478103 143 4183 SH DEFINED 01 02 3166 1017 0
*TIVO INC COM 888706108 124 10000 SH DEFINED 01 39 10000 0 0
*TITAN MACHY INC COM 88830R101 7 267 SH DEFINED 01 02 267 0 0
*TITAN INTL INC ILL COM 88830M102 32 1500 SH DEFINED 01 15 1500 0 0
*TITAN INTL INC ILL COM 88830M102 451 21400 SH DEFINED 01 04 21400 0 0
*TITAN INTL INC ILL COM 88830M102 69 3273 SH DEFINED 01 02 3273 0 0
TIMMINS GOLD CORP COM 88741P103 1964 684221 SH DEFINED 01 21 684221 0 0
TIMMINS GOLD CORP COM 88741P103 41 14170 SH DEFINED 01 15 14170 0 0
*TIMKEN CO COM 887389104 1426 25200 SH DEFINED 01 04 25200 0 0
*TIMKEN CO COM 887389104 134 2372 SH DEFINED 01 02 2372 0 0
*TIME WARNER CABLE INC COM 88732J207 786 8183 SH OTHER 01 35 0 0 8183
*TIME WARNER CABLE INC COM 88732J207 7 69 SH DEFINED 01 35 0 0 69
*TIME WARNER CABLE INC COM 88732J207 47 494 SH DEFINED 01 29 0 0 494
*TIME WARNER CABLE INC COM 88732J207 10808 112517 SH DEFINED 01 21 112517 0 0
*TIME WARNER CABLE INC COM 88732J207 1395 14522 SH DEFINED 01 15 14522 0 0
*TIME WARNER CABLE INC COM 88732J207 1264 13159 SH DEFINED 01 07 13159 0 0
*TIME WARNER CABLE INC COM 88732J207 28370 295333 SH DEFINED 01 04 219783 260 75290
*TIME WARNER CABLE INC COM 88732J207 38046 396064 SH DEFINED 01 02 390092 1675 4297
*TIME WARNER INC COM NEW 887317303 403 7000 SH DEFINED 01 97 7000 0 0
*TIME WARNER INC COM NEW 887317303 173 3000 PUT DEFINED 01 72 3000 0 0
*TIME WARNER INC COM NEW 887317303 0 1 SH DEFINED 01 72 1 0 0
*TIME WARNER INC COM NEW 887317303 17 290 SH DEFINED 01 29 0 0 290
*TIME WARNER INC COM NEW 887317303 1358 23562 SH DEFINED 01 21 23562 0 0
*TIME WARNER INC COM NEW 887317303 12720 220761 SH DEFINED 01 15 220761 0 0
*TIME WARNER INC COM NEW 887317303 296 5143 SH DEFINED 01 07 5143 0 0
*TIME WARNER INC COM NEW 887317303 7 124 SH DEFINED 01 04 124 0 0
*TIME WARNER INC COM NEW 887317303 7777 134965 SH DEFINED 01 02 133290 1675 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 155 SH DEFINED 01 02 155 0 0
*TIM HORTONS INC COM 88706M103 978 18007 SH DEFINED 01 63 18007 0 0
*TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135
*TIM HORTONS INC COM 88706M103 132063 2431213 SH DEFINED 01 21 2431213 0 0
*TIM HORTONS INC COM 88706M103 128178 2359684 SH DEFINED 01 15 2359684 0 0
*TIM HORTONS INC COM 88706M103 81 1485 SH DEFINED 01 02 1485 0 0
*TILLYS INC CL A 886885102 393 30860 SH DEFINED 01 02 30860 0 0
TILE SHOP HLDGS INC COM 88677Q109 4630 220380 SH DEFINED 01 04 213187 7193 0
TILE SHOP HLDGS INC COM 88677Q109 809 38526 SH DEFINED 01 02 33618 4831 77
*TIFFANY & CO NEW COM 886547108 90 1300 SH DEFINED 01 97 0 0 1300
*TIFFANY & CO NEW COM 886547108 9736 140000 PUT DEFINED 01 72 140000 0 0
*TIFFANY & CO NEW COM 886547108 292 4200 SH DEFINED 01 39 4200 0 0
*TIFFANY & CO NEW COM 886547108 5 75 SH DEFINED 01 29 0 0 75
*TIFFANY & CO NEW COM 886547108 201 2886 SH DEFINED 01 21 2886 0 0
*TIFFANY & CO NEW COM 886547108 22 310 SH DEFINED 01 04 310 0 0
*TIFFANY & CO NEW COM 886547108 191 2750 SH DEFINED 01 02 2750 0 0
*TIDEWATER INC COM 886423102 263 5203 SH DEFINED 01 02 5203 0 0
*TIBCO SOFTWARE INC COM 88632Q103 73 3600 SH DEFINED 01 39 3600 0 0
*TIBCO SOFTWARE INC COM 88632Q103 255 12622 SH DEFINED 01 15 12622 0 0
*TIBCO SOFTWARE INC COM 88632Q103 65 3232 SH DEFINED 01 02 3232 0 0
*3M CO COM 88579Y101 15 144 SH OTHER 01 35 0 0 144
*3M CO COM 88579Y101 638 6000 SH DEFINED 01 97 0 0 6000
*3M CO COM 88579Y101 176 1659 SH DEFINED 01 29 0 0 1659
*3M CO COM 88579Y101 12959 121894 SH DEFINED 01 21 121894 0 0
*3M CO COM 88579Y101 7412 69721 SH DEFINED 01 15 69721 0 0
*3M CO COM 88579Y101 124 1164 SH DEFINED 01 07 1164 0 0
*3M CO COM 88579Y101 135 1270 SH DEFINED 01 04 1270 0 0
*3M CO COM 88579Y101 38028 357704 SH DEFINED 01 02 355199 1805 700
*3M CO COM 88579Y101 11 100 SH DEFINED 01 100 0 0
*3SBIO INC SPONSORED ADR 88575Y105 83 5489 SH DEFINED 01 21 5489 0 0
*3-D SYS CORP DEL COM NEW 88554D205 355 11000 SH DEFINED 01 97 11000 0 0
*3-D SYS CORP DEL COM NEW 88554D205 24 755 SH DEFINED 01 15 755 0 0
*3-D SYS CORP DEL COM NEW 88554D205 9 273 SH DEFINED 01 07 273 0 0
*3-D SYS CORP DEL COM NEW 88554D205 38 1167 SH DEFINED 01 02 1167 0 0
*THORATEC CORP COM NEW 885175307 7717 205787 SH DEFINED 01 04 198464 7323 0
*THORATEC CORP COM NEW 885175307 1500 39995 SH DEFINED 01 02 35071 4847 77
*THOR INDS INC COM 885160101 161 4378 SH DEFINED 01 02 4378 0 0
*THOMSON REUTERS CORP COM 884903105 637 19600 SH DEFINED 01 63 19600 0 0
*THOMSON REUTERS CORP COM 884903105 82712 2546562 SH DEFINED 01 21 2546562 0 0
*THOMSON REUTERS CORP COM 884903105 1299 40000 CALL DEFINED 01 15 40000 0 0
*THOMSON REUTERS CORP COM 884903105 243459 7495650 SH DEFINED 01 15 7495650 0 0
*THOMSON REUTERS CORP COM 884903105 114 3496 SH DEFINED 01 02 3496 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1490 496622 SH DEFINED 01 21 496622 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 90 30000 SH DEFINED 01 15 30000 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 2 500 SH DEFINED 01 07 500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1 370 SH DEFINED 01 02 370 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 12 159 SH OTHER 01 35 0 0 159
*THERMO FISHER SCIENTIFIC INC COM 883556102 1 13 SH DEFINED 01 29 0 0 13
*THERMO FISHER SCIENTIFIC INC COM 883556102 1124 14700 SH DEFINED 01 21 14700 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 358 4685 SH DEFINED 01 15 4685 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 638 8347 SH DEFINED 01 04 8347 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 1163 15209 SH DEFINED 01 02 15209 0 0
*TEXTRON INC COM 883203101 204 6852 SH DEFINED 01 21 6852 0 0
*TEXTRON INC COM 883203101 534 17900 SH DEFINED 01 15 17900 0 0
*TEXTRON INC COM 883203101 35 1178 SH DEFINED 01 07 1178 0 0
*TEXTRON INC COM 883203101 274 9185 SH DEFINED 01 02 8385 800 0
*TEXAS ROADHOUSE INC COM 882681109 170 8398 SH DEFINED 01 02 8398 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 70 1000 SH DEFINED 01 02 1000 0 0
*TEXAS INSTRS INC COM 882508104 6 180 SH DEFINED 01 35 0 0 180
*TEXAS INSTRS INC COM 882508104 23 660 SH DEFINED 01 29 0 0 660
*TEXAS INSTRS INC COM 882508104 2434 68600 SH DEFINED 01 21 68600 0 0
*TEXAS INSTRS INC COM 882508104 55 1558 SH DEFINED 01 15 1558 0 0
*TEXAS INSTRS INC COM 882508104 43 1200 SH DEFINED 01 07 1200 0 0
*TEXAS INSTRS INC COM 882508104 5 136 SH DEFINED 01 04 136 0 0
*TEXAS INSTRS INC COM 882508104 3615 101893 SH DEFINED 01 02 101591 302 0
*TEXAS INDS INC COM 882491103 54551 864373 SH DEFINED 01 15 864373 0 0
*TEXAS INDS INC COM 882491103 36 571 SH DEFINED 01 02 571 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 864 SH DEFINED 01 02 864 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 534 28460 SH DEFINED 01 04 28460 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 2353 125470 SH DEFINED 01 02 125470 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 02 3000 0 0
*TETRA TECH INC NEW COM 88162G103 19 623 SH DEFINED 01 02 623 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 228 22232 SH DEFINED 01 21 22232 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH DEFINED 01 29 0 0 200
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5312 133876 SH DEFINED 01 15 133876 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 175 SH DEFINED 01 07 175 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 689 17372 SH DEFINED 01 04 17372 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4403 110951 SH DEFINED 01 02 110541 0 410
*TESLA MTRS INC COM 88160R101 303 8000 PUT DEFINED 01 72 8000 0 0
*TESLA MTRS INC COM 88160R101 152 4000 SH DEFINED 01 72 4000 0 0
*TESLA MTRS INC COM 88160R101 2 50 SH DEFINED 01 29 0 0 50
*TESLA MTRS INC COM 88160R101 26 690 SH DEFINED 01 15 690 0 0
*TESLA MTRS INC COM 88160R101 1 14 SH DEFINED 01 07 14 0 0
*TESLA MTRS INC COM 88160R101 101 2653 SH DEFINED 01 02 2653 0 0
*TESORO CORP COM 881609101 52 894 SH OTHER 01 35 0 0 894
*TESORO CORP COM 881609101 667 11390 SH DEFINED 01 78 11390 0 0
*TESORO CORP COM 881609101 13637 232907 SH DEFINED 01 21 232907 0 0
*TESORO CORP COM 881609101 3548 60605 SH DEFINED 01 15 60605 0 0
*TESORO CORP COM 881609101 1689 28846 SH DEFINED 01 07 28846 0 0
*TESORO CORP COM 881609101 102336 1747834 SH DEFINED 01 04 1056543 0 691291
*TESORO CORP COM 881609101 32928 562391 SH DEFINED 01 02 554532 2976 4883
*TESCO CORP COM 88157K101 120 8973 SH DEFINED 01 21 8973 0 0
*TESCO CORP COM 88157K101 3 250 SH DEFINED 01 15 250 0 0
*TESCO CORP COM 88157K101 365 27224 SH DEFINED 01 04 27224 0 0
*TERRENO RLTY CORP COM 88146M101 49 2744 SH DEFINED 01 04 2744 0 0
TERRITORIAL BANCORP INC COM 88145X108 69 2907 SH DEFINED 01 04 2907 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 62 282 SH DEFINED 01 07 282 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 303 1375 SH DEFINED 01 02 1375 0 0
*TEREX CORP NEW COM 880779103 8 240 SH OTHER 01 35 0 0 240
*TEREX CORP NEW COM 880779103 1426 41428 SH DEFINED 01 15 41428 0 0
*TEREX CORP NEW COM 880779103 1050 30520 SH DEFINED 01 04 30520 0 0
*TEREX CORP NEW COM 880779103 809 23501 SH DEFINED 01 02 23501 0 0
*TERADYNE INC COM 880770102 76 4656 SH DEFINED 01 21 4656 0 0
*TERADYNE INC COM 880770102 52 3197 SH DEFINED 01 04 1560 0 1637
*TERADYNE INC COM 880770102 120 7404 SH DEFINED 01 02 7404 0 0
*TERADATA CORP DEL COM 88076W103 2 35 SH OTHER 01 35 0 0 35
*TERADATA CORP DEL COM 88076W103 81 1388 SH DEFINED 01 29 0 0 1388
*TERADATA CORP DEL COM 88076W103 242 4133 SH DEFINED 01 21 4133 0 0
*TERADATA CORP DEL COM 88076W103 97 1655 SH DEFINED 01 15 1655 0 0
*TERADATA CORP DEL COM 88076W103 1986 33946 SH DEFINED 01 04 33946 0 0
*TERADATA CORP DEL COM 88076W103 681 11637 SH DEFINED 01 02 11519 45 73
*TENNECO INC COM 880349105 133 3394 SH DEFINED 01 15 3394 0 0
*TENNECO INC COM 880349105 12 300 SH DEFINED 01 07 300 0 0
*TENNECO INC COM 880349105 254 6461 SH DEFINED 01 04 4115 0 2346
*TENNECO INC COM 880349105 6 164 SH DEFINED 01 02 164 0 0
*TENNANT CO COM 880345103 323 6658 SH DEFINED 01 04 6658 0 0
*TENNANT CO COM 880345103 23 470 SH DEFINED 01 02 340 0 130
*TENET HEALTHCARE CORP COM NEW 88033G407 2 50 SH DEFINED 01 29 0 0 50
*TENET HEALTHCARE CORP COM NEW 88033G407 125 2623 SH DEFINED 01 21 2623 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 2941 61807 SH DEFINED 01 15 61807 0 0
*TENET HEALTHCARE CORP COM NEW 88033G407 239 5027 SH DEFINED 01 02 5027 0 0
*TENARIS S A SPONSORED ADR 88031M109 34 845 SH DEFINED 01 02 845 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 5 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 32 635 SH DEFINED 01 02 635 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 38 4000 SH DEFINED 01 02 4000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 110 3950 SH DEFINED 01 02 3950 0 0
*TELETECH HOLDINGS INC COM 879939106 13 600 SH DEFINED 01 02 600 0 0
*TELUS CORP COM 87971M103 1707 24700 SH DEFINED 01 63 24700 0 0
*TELUS CORP COM 87971M103 264716 3830364 SH DEFINED 01 21 3830364 0 0
*TELUS CORP COM 87971M103 1649 23866 SH DEFINED 01 16 23866 0 0
*TELUS CORP COM 87971M103 14237 206000 CALL DEFINED 01 15 206000 0 0
*TELUS CORP COM 87971M103 350606 5073165 SH DEFINED 01 15 5073165 0 0
*TELUS CORP COM 87971M103 1 21 SH DEFINED 01 04 21 0 0
*TELUS CORP COM 87971M103 25 365 SH DEFINED 01 02 365 0 0
*TELLABS INC COM 879664100 4 1972 SH DEFINED 01 35 0 0 1972
*TELLABS INC COM 879664100 11 5308 SH DEFINED 01 02 5308 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 18 837 SH DEFINED 01 15 837 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 145 6898 SH DEFINED 01 04 3149 0 3749
*TELEPHONE & DATA SYS INC COM NEW 879433829 1281 60792 SH DEFINED 01 02 60792 0 0
*TELEFONICA S A SPONSORED ADR 879382208 1736 128500 CALL DEFINED 01 72 128500 0 0
*TELEFONICA S A SPONSORED ADR 879382208 293 21700 SH DEFINED 01 39 21700 0 0
*TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 01 29 0 0 2100
*TELEFONICA S A SPONSORED ADR 879382208 717 53055 SH DEFINED 01 15 53055 0 0
*TELEFONICA S A SPONSORED ADR 879382208 9 650 SH DEFINED 01 02 650 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 91 SH DEFINED 01 15 91 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 250 SH DEFINED 01 07 250 0 0
*TELEFLEX INC COM 879369106 91 1080 SH DEFINED 01 02 1080 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 22 275 SH DEFINED 01 02 275 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 116 52170 SH DEFINED 01 04 52170 0 0
*TELECOMMUNICATION SYS INC CL A 87929J103 2 1000 SH DEFINED 01 02 1000 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 520 SH DEFINED 01 02 520 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 3727 791321 SH DEFINED 01 15 791321 0 0
*TECK RESOURCES LTD CL B 878742204 50165 1781433 SH DEFINED 01 21 1781433 0 0
*TECK RESOURCES LTD CL B 878742204 173 6140 SH DEFINED 01 16 6140 0 0
*TECK RESOURCES LTD CL B 878742204 2534 90000 PUT DEFINED 01 15 90000 0 0
*TECK RESOURCES LTD CL B 878742204 2957 105000 CALL DEFINED 01 15 105000 0 0
*TECK RESOURCES LTD CL B 878742204 180896 6423876 SH DEFINED 01 15 6423876 0 0
*TECK RESOURCES LTD CL B 878742204 4299 152657 SH DEFINED 01 04 151632 0 1025
*TECK RESOURCES LTD CL B 878742204 56 2000 SH DEFINED 01 02 2000 0 0
*TECHNE CORP COM 878377100 257 3786 SH DEFINED 01 02 3786 0 0
TECHE HLDG CO COM 878330109 33 800 SH DEFINED 01 02 800 0 0
*TECH DATA CORP COM 878237106 142 3105 SH DEFINED 01 04 1418 0 1687
*TECH DATA CORP COM 878237106 194 4257 SH DEFINED 01 02 3779 478 0
*TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TAYLOR CAP GROUP INC COM 876851106 56 3500 SH DEFINED 01 02 3500 0 0
*TAUBMAN CTRS INC COM 876664103 1954 25160 SH DEFINED 01 21 25160 0 0
*TAUBMAN CTRS INC COM 876664103 178 2291 SH DEFINED 01 04 2122 0 169
*TAUBMAN CTRS INC COM 876664103 175 2255 SH DEFINED 01 02 2255 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 408 16710 SH DEFINED 01 85 16710 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 494 20247 SH DEFINED 01 21 20247 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 747 30616 SH DEFINED 01 15 30616 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DEFINED 01 02 200 0 0
*TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0
*TASEKO MINES LTD COM 876511106 44 15950 SH DEFINED 01 29 0 0 15950
*TASEKO MINES LTD COM 876511106 1642 592614 SH DEFINED 01 21 592614 0 0
*TASEKO MINES LTD COM 876511106 18 6400 SH DEFINED 01 15 6400 0 0
*TARGA RES CORP COM 87612G101 977 14369 SH DEFINED 01 21 14369 0 0
*TARGA RES CORP COM 87612G101 7 100 SH DEFINED 01 02 100 0 0
*TARGET CORP COM 87612E106 22 325 SH OTHER 01 35 0 0 325
*TARGET CORP COM 87612E106 541 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 31 450 SH DEFINED 01 96 450 0 0
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*TARGET CORP COM 87612E106 128 1875 SH DEFINED 01 1875 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 70 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 375 8150 SH DEFINED 01 02 8150 0 0
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*TALISMAN ENERGY INC COM 87425E103 1544 126000 PUT DEFINED 01 72 126000 0 0
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*TALISMAN ENERGY INC COM 87425E103 1354 110500 CALL DEFINED 01 15 110500 0 0
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*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 950 SH DEFINED 01 02 950 0 0
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*TAHOE RES INC COM 873868103 18 1000 SH DEFINED 01 15 1000 0 0
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*TMS INTL CORP CL A 87261Q103 677 51270 SH DEFINED 01 04 51270 0 0
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THL CR INC COM 872438106 41 2715 SH DEFINED 01 04 2715 0 0
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*TD AMERITRADE HLDG CORP COM 87236Y108 2708 131319 SH DEFINED 01 04 131319 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 659 31960 SH DEFINED 01 02 31960 0 0
*TC PIPELINES LP UT COM LTD PRT 87233Q108 63 1300 SH DEFINED 01 02 1300 0 0
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*TCF FINL CORP COM 872275102 25 1698 SH DEFINED 01 02 0 1698 0
*SYSCO CORP COM 871829107 14 398 SH DEFINED 01 72 398 0 0
*SYSCO CORP COM 871829107 91 2600 SH DEFINED 01 29 0 0 2600
*SYSCO CORP COM 871829107 915 26013 SH DEFINED 01 21 26013 0 0
*SYSCO CORP COM 871829107 368 10450 SH DEFINED 01 15 10450 0 0
*SYSCO CORP COM 871829107 3 80 SH DEFINED 01 07 80 0 0
*SYSCO CORP COM 871829107 671 19069 SH DEFINED 01 04 9412 0 9657
*SYSCO CORP COM 871829107 5784 164456 SH DEFINED 01 02 161331 3125 0
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2000 SH DEFINED 01 02 2000 0 0
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*SYNTHESIS ENERGY SYS INC COM 871628103 3956 3804318 SH DEFINED 01 29 0 0 3804318
*SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 0 0 215
*SYNOVUS FINL CORP COM 87161C105 20 7247 SH DEFINED 01 02 7247 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 121 1450 SH DEFINED 01 29 0 0 1450
*SYNGENTA AG SPONSORED ADR 87160A100 3695 44119 SH DEFINED 01 15 44119 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH DEFINED 01 07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 11926 142405 SH DEFINED 01 04 141902 0 503
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SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 9 7000 PRN DEFINED 01 02 7000 0 0
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SWISS HELVETIA FD INC COM 870875101 7 548 SH DEFINED 01 02 548 0 0
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*SWIFT TRANSN CO CL A 87074U101 477 33626 SH DEFINED 01 04 33626 0 0
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*SWIFT ENERGY CO COM 870738101 11 757 SH DEFINED 01 02 317 0 440
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SWEDISH EXPT CR CORP RG METAL ETN22 870297405 26 2625 SH DEFINED 01 02 2625 0 0
*SUSSER HLDGS CORP COM 869233106 89 1745 SH DEFINED 01 04 1745 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 4 284 SH DEFINED 01 29 0 0 284
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*SUPPORT COM INC COM 86858W101 8 1903 SH DEFINED 01 02 1903 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 7 1300 SH DEFINED 01 02 1300 0 0
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*SUPERIOR ENERGY SVCS INC COM 868157108 13 500 SH DEFINED 01 29 0 0 500
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*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 0 0 60
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 600 SH DEFINED 01 15 600 0 0
*SUNTRUST BKS INC COM 867914103 213 7400 SH DEFINED 01 72 7400 0 0
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*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 307 SH DEFINED 01 02 307 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 680 SH DEFINED 01 29 0 0 680
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 69 1550 SH DEFINED 01 02 1550 0 0
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STRATTEC SEC CORP COM 863111100 97 3404 SH DEFINED 01 02 3404 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 22 2000 SH DEFINED 01 02 2000 0 0
*STONEMOR PARTNERS L P COM UNITS 86183Q100 2 90 SH DEFINED 01 07 90 0 0
*STONEMOR PARTNERS L P COM UNITS 86183Q100 69 2762 SH DEFINED 01 02 2762 0 0
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*STEWART INFORMATION SVCS COR COM 860372101 31 1234 SH DEFINED 01 04 1234 0 0
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*STERLITE INDS INDIA LTD ADS 859737207 1320 189042 SH DEFINED 01 21 189042 0 0
*STERLITE INDS INDIA LTD ADS 859737207 3 500 SH DEFINED 01 15 500 0 0
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STEPAN CO COM 858586100 19 296 SH DEFINED 01 02 296 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 15 50 0 0
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*STATOIL ASA SPONSORED ADR 85771P102 1 47 SH OTHER 01 35 0 0 47
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*STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 29 0 0 100
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*STATE STR CORP COM 857477103 13 218 SH OTHER 01 35 0 0 218
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STARRETT L S CO CL A 855668109 13 1200 SH DEFINED 01 07 1200 0 0
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*STAPLES INC COM 855030102 228 17000 SH DEFINED 01 97 17000 0 0
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*STANLEY BLACK & DECKER INC COM 854502101 14 167 SH OTHER 01 35 0 0 167
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SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 35 3500 SH DEFINED 01 15 3500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 682 60880 SH DEFINED 01 15 60880 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 702 51866 SH DEFINED 01 15 51866 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 0 0 SH DEFINED 01 29 0 0 0
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*SPRINT NEXTEL CORP COM SER 1 852061100 2787 448835 SH DEFINED 01 15 448835 0 0
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*SPREADTRUM COMMUNICATIONS IN ADR 849415203 151 7356 SH DEFINED 01 21 7356 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 232 11300 SH DEFINED 01 15 11300 0 0
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SILVERCREST MINES INC COM 828365106 1056 440000 SH DEFINED 01 21 440000 0 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 40 SH DEFINED 01 15 40 0 0
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*SELECTIVE INS GROUP INC COM 816300107 21 884 SH DEFINED 01 02 884 0 0
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*SELECT COMFORT CORP COM 81616X103 1203 60850 SH DEFINED 01 02 60850 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2725 69687 SH DEFINED 01 35 0 0 69687
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 6594 SH DEFINED 01 29 0 0 6594
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 14982 SH DEFINED 01 07 14982 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18421 471129 SH DEFINED 01 02 471129 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1000 SH DEFINED 01 1000 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 25480 SH DEFINED 01 35 0 0 25480
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1565 SH DEFINED 01 29 0 0 1565
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24257 801346 SH DEFINED 01 15 801346 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3116 102954 SH DEFINED 01 02 102954 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 769 18410 SH DEFINED 01 35 0 0 18410
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172 4127 SH DEFINED 01 15 4127 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 257 SH DEFINED 01 07 257 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1535 36762 SH DEFINED 01 02 33187 3575 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75216 4130700 PUT DEFINED 01 72 4130700 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4467 245300 SH DEFINED 01 39 245300 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13952 766227 SH DEFINED 01 35 0 0 766227
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 359 SH DEFINED 01 29 0 0 359
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284 15610 SH DEFINED 01 15 15610 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 94 SH DEFINED 01 04 94 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10753 590534 SH DEFINED 01 02 590534 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 793 10000 PUT DEFINED 01 72 10000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 682 8600 SH DEFINED 01 72 8600 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 455 5737 SH DEFINED 01 35 0 0 5737
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 98 SH DEFINED 01 29 0 0 98
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1305 16455 SH DEFINED 01 02 16455 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16499 311307 SH DEFINED 01 35 0 0 311307
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 200 SH DEFINED 01 15 200 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19085 360100 SH DEFINED 01 02 360100 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8092 203464 SH DEFINED 01 35 0 0 203464
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 418 10510 SH DEFINED 01 15 10510 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8662 217809 SH DEFINED 01 02 213409 4400 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8526 185302 SH DEFINED 01 35 0 0 185302
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9424 204834 SH DEFINED 01 02 204834 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 313 8000 SH DEFINED 01 39 8000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 406 10357 SH DEFINED 01 35 0 0 10357
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 471 SH DEFINED 01 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 5149 SH DEFINED 01 07 5149 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7898 201585 SH DEFINED 01 02 201585 0 0
*SEATTLE GENETICS INC COM 812578102 16 450 SH DEFINED 01 07 450 0 0
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*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40 615 SH DEFINED 01 15 615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 270 SH DEFINED 01 07 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1846 28696 SH DEFINED 01 02 28696 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 9 785 SH DEFINED 01 02 785 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 33 767 SH DEFINED 01 02 51 716 0
*SCIQUEST INC NEW COM 80908T101 54 2251 SH DEFINED 01 02 0 0 2251
*SCIENTIFIC GAMES CORP CL A 80874P109 0 35 SH DEFINED 01 02 35 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 333 8597 SH DEFINED 01 04 7710 0 887
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 279 7201 SH DEFINED 01 02 7201 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 361 12848 SH DEFINED 01 07 12848 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 412 14654 SH DEFINED 01 02 14654 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3545 SH DEFINED 01 07 3545 0 0
*SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DEFINED 01 07 150 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 9594 SH DEFINED 01 07 9594 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 14851 SH DEFINED 01 02 14851 0 0
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 9035 SH DEFINED 01 07 9035 0 0
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 17724 SH DEFINED 01 02 17724 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195 4542 SH DEFINED 01 29 0 0 4542
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 175 4079 SH DEFINED 01 07 4079 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 9710 SH DEFINED 01 07 9710 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591 15835 SH DEFINED 01 29 0 0 15835
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 679 18188 SH DEFINED 01 07 18188 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 733 19612 SH DEFINED 01 02 19612 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 61 3446 SH OTHER 01 35 0 0 3446
*SCHWAB CHARLES CORP NEW COM 808513105 492 27824 SH DEFINED 01 21 27824 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 4053 229100 SH DEFINED 01 15 229100 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 165 9316 SH DEFINED 01 07 9316 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 7784 440007 SH DEFINED 01 02 440007 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 12 700 SH DEFINED 01 700 0 0
*SCHULMAN A INC COM 808194104 104 3305 SH DEFINED 01 02 3305 0 0
*SCHOLASTIC CORP COM 807066105 221 8301 SH DEFINED 01 04 8301 0 0
*SCHOLASTIC CORP COM 807066105 47 1770 SH DEFINED 01 02 1770 0 0
*SCHLUMBERGER LTD COM 806857108 47 630 SH OTHER 01 35 0 0 630
*SCHLUMBERGER LTD COM 806857108 22 300 SH DEFINED 01 35 0 0 300
*SCHLUMBERGER LTD COM 806857108 485 6482 SH DEFINED 01 29 0 0 6482
*SCHLUMBERGER LTD COM 806857108 2503 33418 SH DEFINED 01 21 33418 0 0
*SCHLUMBERGER LTD COM 806857108 1788 23881 SH DEFINED 01 15 23881 0 0
*SCHLUMBERGER LTD COM 806857108 354 4729 SH DEFINED 01 07 4729 0 0
*SCHLUMBERGER LTD COM 806857108 10 134 SH DEFINED 01 04 134 0 0
*SCHLUMBERGER LTD COM 806857108 21899 292417 SH DEFINED 01 02 290555 1275 587
*SCHLUMBERGER LTD COM 806857108 303 4050 SH DEFINED 01 3950 0 100
*SCHEIN HENRY INC COM 806407102 733 7920 SH DEFINED 01 21 7920 0 0
*SCHEIN HENRY INC COM 806407102 419 4532 SH DEFINED 01 15 4532 0 0
*SCHEIN HENRY INC COM 806407102 25 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 35 378 SH DEFINED 01 04 378 0 0
*SCHEIN HENRY INC COM 806407102 217 2340 SH DEFINED 01 02 1671 669 0
*SCANSOURCE INC COM 806037107 290 10291 SH DEFINED 01 02 10291 0 0
*SCANA CORP NEW COM 80589M102 2716 53092 SH DEFINED 01 29 0 0 53092
*SCANA CORP NEW COM 80589M102 343 6707 SH DEFINED 01 21 6707 0 0
*SCANA CORP NEW COM 80589M102 68 1336 SH DEFINED 01 02 1336 0 0
SAUL CTRS INC COM 804395101 218 4994 SH DEFINED 01 04 4994 0 0
SAUL CTRS INC COM 804395101 10 240 SH DEFINED 01 02 240 0 0
*SASOL LTD SPONSORED ADR 803866300 12 260 SH DEFINED 01 02 260 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 406 11000 SH DEFINED 01 15 11000 0 0
*SAREPTA THERAPEUTICS INC COM 803607100 6 166 SH DEFINED 01 07 166 0 0
*SAP AG SPON ADR 803054204 97 1202 SH DEFINED 01 29 0 0 1202
*SAP AG SPON ADR 803054204 924 11474 SH DEFINED 01 15 11474 0 0
*SAP AG SPON ADR 803054204 24 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 910 11300 SH DEFINED 01 02 11300 0 0
*SANTARUS INC COM 802817304 67 3890 SH DEFINED 01 04 3890 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SANOFI RIGHT 12/31/2020 80105N113 0 228 SH DEFINED 01 02 228 0 0
*SANOFI SPONSORED ADR 80105N105 66 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 50079 980395 SH DEFINED 01 21 980395 0 0
*SANOFI SPONSORED ADR 80105N105 1112 21769 SH DEFINED 01 15 21769 0 0
*SANOFI SPONSORED ADR 80105N105 62 1208 SH DEFINED 01 02 1208 0 0
*SANMINA CORPORATION COM 801056102 1 90 SH DEFINED 01 07 90 0 0
*SANMINA CORPORATION COM 801056102 563 49540 SH DEFINED 01 04 41844 0 7696
*SANMINA CORPORATION COM 801056102 3 285 SH DEFINED 01 02 285 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11 571 SH DEFINED 01 04 571 0 0
SANDY SPRING BANCORP INC COM 800363103 9 433 SH DEFINED 01 29 0 0 433
*SANDSTORM GOLD LTD COM NEW 80013R206 236 25000 CALL DEFINED 01 72 25000 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 83 8800 SH DEFINED 01 39 8800 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 9298 983940 SH DEFINED 01 21 983940 0 0
*SANDSTORM GOLD LTD COM NEW 80013R206 122 12934 SH DEFINED 01 15 12934 0 0
*SANDRIDGE ENERGY INC COM 80007P307 843 159900 PUT DEFINED 01 72 159900 0 0
*SANDRIDGE ENERGY INC COM 80007P307 1446 274300 CALL DEFINED 01 72 274300 0 0
*SANDRIDGE ENERGY INC COM 80007P307 5 1000 SH DEFINED 01 29 0 0 1000
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6135 6140000 PRN DEFINED 01 15 6140000 0 0
*SANDISK CORP COM 80004C101 791 14390 SH DEFINED 01 21 14390 0 0
*SANDISK CORP COM 80004C101 1 22 SH DEFINED 01 15 22 0 0
*SANDISK CORP COM 80004C101 17 310 SH DEFINED 01 07 310 0 0
*SANDISK CORP COM 80004C101 484 8805 SH DEFINED 01 02 8805 0 0
*SANDERSON FARMS INC COM 800013104 185 3383 SH DEFINED 01 04 3383 0 0
*SANDERSON FARMS INC COM 800013104 7 124 SH DEFINED 01 02 124 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 2622 SH DEFINED 01 02 2622 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 47 1605 SH DEFINED 01 15 1605 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH DEFINED 01 02 166 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 5899 115266 SH DEFINED 01 04 110103 3760 1403
*SALIX PHARMACEUTICALS INC COM 795435106 1080 21111 SH DEFINED 01 02 18265 2807 39
*SALESFORCE COM INC COM 79466L302 34 192 SH OTHER 01 35 0 0 192
*SALESFORCE COM INC COM 79466L302 3791 21200 SH DEFINED 01 39 21200 0 0
*SALESFORCE COM INC COM 79466L302 44 245 SH DEFINED 01 29 0 0 245
*SALESFORCE COM INC COM 79466L302 589 3296 SH DEFINED 01 21 3296 0 0
*SALESFORCE COM INC COM 79466L302 3144 17581 SH DEFINED 01 02 17581 0 0
*SAKS INC COM 79377W108 13 1176 SH DEFINED 01 02 1176 0 0
*ST JUDE MED INC COM 790849103 15 372 SH OTHER 01 35 0 0 372
*ST JUDE MED INC COM 790849103 699 17280 SH DEFINED 01 21 17280 0 0
*ST JUDE MED INC COM 790849103 588 14537 SH DEFINED 01 15 14537 0 0
*ST JUDE MED INC COM 790849103 225 5576 SH DEFINED 01 02 5576 0 0
*ST JOE CO COM 790148100 30 1400 SH DEFINED 01 02 1400 0 0
*SAIA INC COM 78709Y105 368 10169 SH DEFINED 01 04 10169 0 0
*SAFEWAY INC COM NEW 786514208 1 23 SH OTHER 01 35 0 0 23
*SAFEWAY INC COM NEW 786514208 606 23000 SH DEFINED 01 97 20000 0 3000
*SAFEWAY INC COM NEW 786514208 214 8121 SH DEFINED 01 21 8121 0 0
*SAFEWAY INC COM NEW 786514208 5144 195236 SH DEFINED 01 15 195236 0 0
*SAFEWAY INC COM NEW 786514208 68 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 6964 264292 SH DEFINED 01 04 127106 0 137186
*SAFEWAY INC COM NEW 786514208 236 8946 SH DEFINED 01 02 8946 0 0
*SAFETY INS GROUP INC COM 78648T100 180 3668 SH DEFINED 01 04 3668 0 0
*SAFETY INS GROUP INC COM 78648T100 10 208 SH DEFINED 01 02 208 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23487 1486496 SH DEFINED 01 04 1430830 55666 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4706 297836 SH DEFINED 01 02 259887 37357 592
*SABRA HEALTH CARE REIT INC COM 78573L106 35 1220 SH DEFINED 01 02 1220 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 58 1250 SH DEFINED 01 02 1250 0 0
S&W SEED CO COM 785135104 9644 917567 SH DEFINED 01 04 914713 0 2854
*SVB FINL GROUP COM 78486Q101 815 11488 SH DEFINED 01 04 10709 0 779
*SVB FINL GROUP COM 78486Q101 60 852 SH DEFINED 01 02 540 312 0
*STR HLDGS INC COM 78478V100 4 1900 SH DEFINED 01 02 1900 0 0
*STEC INC COM 784774101 3 750 SH DEFINED 01 02 750 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 139 4500 SH DEFINED 01 15 4500 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1864 SH DEFINED 01 35 0 0 1864
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60145 286786 SH DEFINED 01 02 285706 150 930
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 75 SH DEFINED 01 75 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 131 900 SH DEFINED 01 72 900 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1901 13083 SH DEFINED 01 29 0 0 13083
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19142 131725 SH DEFINED 01 15 131725 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9116 62733 SH DEFINED 01 02 62733 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 255 7947 SH DEFINED 01 29 0 0 7947
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 707 22399 SH DEFINED 01 29 0 0 22399
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 307 SH DEFINED 01 29 0 0 307
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1764 SH DEFINED 01 04 1764 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6411 213271 SH DEFINED 01 15 213271 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 36 430 SH DEFINED 01 02 430 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 3432 127429 SH DEFINED 01 15 127429 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 24 883 SH DEFINED 01 02 883 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 3792 SH DEFINED 01 35 0 0 3792
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 769 11652 SH DEFINED 01 29 0 0 11652
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 388 5875 SH DEFINED 01 15 5875 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 150 SH DEFINED 01 07 150 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 16194 245408 SH DEFINED 01 02 243697 0 1711
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 513 7775 SH DEFINED 01 7675 0 100
*SPDR SERIES TRUST S&P METALS MNG 78464A755 78 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 200 SH DEFINED 01 15 200 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20046 331400 PUT DEFINED 01 72 331400 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15873 262400 CALL DEFINED 01 72 262400 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4839 80000 SH DEFINED 01 39 80000 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 24 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 250 SH DEFINED 01 02 250 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 3450 108510 SH DEFINED 01 15 108510 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 151 2500 SH DEFINED 01 02 2500 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 342 4400 SH DEFINED 01 96 4400 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7811 100624 SH DEFINED 01 07 100624 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7133 91883 SH DEFINED 01 02 91473 0 410
*SPDR SERIES TRUST DJ REIT ETF 78464A607 44 571 SH DEFINED 01 571 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 185 SH DEFINED 01 35 0 0 185
SPDR SERIES TRUST DB INT GVT ETF 78464A490 342 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 284 4570 SH DEFINED 01 02 4570 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 195 8090 SH DEFINED 01 97 0 0 8090
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 141 5873 SH DEFINED 01 35 0 0 5873
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8173 339854 SH DEFINED 01 02 339854 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 122 5000 SH DEFINED 01 97 0 0 5000
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10352 425131 SH DEFINED 01 35 0 0 425131
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 85 3486 SH DEFINED 01 07 3486 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10414 427692 SH DEFINED 01 02 427692 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 681 SH OTHER 01 35 0 0 681
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 366 8900 SH DEFINED 01 78 8900 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5141 125064 SH DEFINED 01 35 0 0 125064
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 22374 544259 SH DEFINED 01 21 544259 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16733 407028 SH DEFINED 01 15 407028 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2758 67083 SH DEFINED 01 07 67083 0 0
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16058 390609 SH DEFINED 01 02 381270 439 8900
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 416 SH DEFINED 01 35 0 0 416
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 148 3502 SH DEFINED 01 15 3502 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 12017 283495 SH DEFINED 01 02 283495 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 223 SH DEFINED 01 29 0 0 223
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5292 172648 SH DEFINED 01 35 0 0 172648
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 97 3170 SH DEFINED 01 29 0 0 3170
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 715 23332 SH DEFINED 01 07 23332 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62688 2045292 SH DEFINED 01 02 2040327 1500 3465
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 261 SH DEFINED 01 35 0 0 261
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10250 238318 SH DEFINED 01 07 238318 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6606 153587 SH DEFINED 01 02 152826 0 761
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 1724 SH DEFINED 01 35 0 0 1724
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10594 321727 SH DEFINED 01 02 321727 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 179 7703 SH DEFINED 01 02 7703 0 0
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 350 SH DEFINED 01 02 350 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 59 1340 SH DEFINED 01 15 1340 0 0
*SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 78 SH DEFINED 01 02 78 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 135 4075 SH DEFINED 01 35 0 0 4075
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120 3637 SH DEFINED 01 29 0 0 3637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1236 37400 SH DEFINED 01 15 37400 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 1880 SH DEFINED 01 02 1880 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 128 3787 SH DEFINED 01 35 0 0 3787
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 34 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 63 1850 SH DEFINED 01 02 1850 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 193 1250 SH DEFINED 01 96 1250 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 6727 43550 SH DEFINED 01 78 43550 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5406 35000 PUT DEFINED 01 72 35000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 6797 44000 CALL DEFINED 01 72 44000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 4217 27300 SH DEFINED 01 72 27300 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1004 6497 SH DEFINED 01 35 0 0 6497
*SPDR GOLD TRUST GOLD SHS 78463V107 4634 30000 PUT DEFINED 01 15 30000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10726 69435 SH DEFINED 01 15 69435 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 208 1345 SH DEFINED 01 07 1345 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10165 65806 SH DEFINED 01 04 65806 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 43053 278714 SH DEFINED 01 02 275819 530 2365
*SPDR GOLD TRUST GOLD SHS 78463V107 487 3155 SH DEFINED 01 3105 0 50
*SPS COMM INC COM 78463M107 340 7971 SH DEFINED 01 04 7971 0 0
*SPS COMM INC COM 78463M107 62 1443 SH DEFINED 01 02 0 0 1443
*SPX CORP COM 784635104 169 2135 SH DEFINED 01 02 2135 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 20367 130000 PUT DEFINED 01 72 130000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 5836 37250 SH DEFINED 01 72 37250 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 36316 231800 SH DEFINED 01 63 231800 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 4073 26000 SH DEFINED 01 39 26000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1171 7472 SH DEFINED 01 35 0 0 7472
*SPDR S&P 500 ETF TR TR UNIT 78462F103 175117 1117744 SH DEFINED 01 29 0 0 1117744
*SPDR S&P 500 ETF TR TR UNIT 78462F103 234800 1498689 SH DEFINED 01 15 1498689 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 411 2622 SH DEFINED 01 07 2622 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 309784 1977301 SH DEFINED 01 02 1968976 550 7775
*SM ENERGY CO COM 78454L100 1801 30405 SH DEFINED 01 02 30405 0 0
*SLM CORP COM 78442P106 830 40477 SH OTHER 01 35 0 0 40477
*SLM CORP COM 78442P106 5 221 SH DEFINED 01 35 0 0 221
*SLM CORP COM 78442P106 16 800 SH DEFINED 01 29 0 0 800
*SLM CORP COM 78442P106 235 11443 SH DEFINED 01 21 11443 0 0
*SLM CORP COM 78442P106 41 2020 SH DEFINED 01 15 2020 0 0
*SLM CORP COM 78442P106 374 18261 SH DEFINED 01 04 16870 1391 0
*SLM CORP COM 78442P106 8787 428648 SH DEFINED 01 02 428021 429 198
*SL GREEN RLTY CORP COM 78440X101 1829 21240 SH DEFINED 01 21 21240 0 0
*SL GREEN RLTY CORP COM 78440X101 138 1604 SH DEFINED 01 02 1604 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 4528 253400 SH DEFINED 01 21 253400 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 36 2021 SH DEFINED 01 15 2021 0 0
SJW CORP COM 784305104 25 954 SH DEFINED 01 02 954 0 0
*SHFL ENTMT INC COM 78423R105 20 1235 SH DEFINED 01 02 1235 0 0
*SEI INVESTMENTS CO COM 784117103 24 827 SH DEFINED 01 15 827 0 0
*SEI INVESTMENTS CO COM 784117103 72 2481 SH DEFINED 01 02 2481 0 0
SCBT FINANCIAL CORP COM 78401V102 732 14515 SH DEFINED 01 04 14515 0 0
SCBT FINANCIAL CORP COM 78401V102 358 7097 SH DEFINED 01 02 7097 0 0
*SAIC INC COM 78390X101 823 60707 SH DEFINED 01 29 0 0 60707
*SAIC INC COM 78390X101 215 15867 SH DEFINED 01 21 15867 0 0
*SAIC INC COM 78390X101 28 2040 SH DEFINED 01 02 2040 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 42 583 SH OTHER 01 35 0 0 583
*SBA COMMUNICATIONS CORP COM 78388J106 2968 41220 SH DEFINED 01 21 41220 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 73 1015 SH DEFINED 01 15 1015 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 5 72 SH DEFINED 01 07 72 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 5731 79603 SH DEFINED 01 04 74496 0 5107
*SBA COMMUNICATIONS CORP COM 78388J106 132 1829 SH DEFINED 01 02 1829 0 0
*S & T BANCORP INC COM 783859101 20 1071 SH DEFINED 01 02 1071 0 0
*RYLAND GROUP INC COM 783764103 191 4593 SH DEFINED 01 02 4189 404 0
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2 27 SH DEFINED 01 15 27 0 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 321 8271 SH DEFINED 01 07 8271 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 1024 SH DEFINED 01 29 0 0 1024
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 185 SH DEFINED 01 15 185 0 0
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*RYDER SYS INC COM 783549108 5 87 SH DEFINED 01 29 0 0 87
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MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 21 1038 SH DEFINED 01 07 1038 0 0
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 400 SH DEFINED 01 15 400 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 5 170 SH DEFINED 01 02 170 0 0
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MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DEFINED 01 15 1 0 0
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*JPMORGAN CHASE & CO COM 46625H100 73347 1545449 SH DEFINED 01 02 1539548 4112 1789
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JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 0 3000000 PRN DEFINED 01 15 3000000 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 78 5837 SH DEFINED 01 21 5837 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 126 9415 SH DEFINED 01 15 9415 0 0
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*JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 200 SH DEFINED 01 02 200 0 0
J & J SNACK FOODS CORP COM 466032109 48 628 SH DEFINED 01 02 428 0 200
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*ITRON INC COM 465741106 5 100 SH DEFINED 01 15 100 0 0
*ITRON INC COM 465741106 25 533 SH DEFINED 01 02 533 0 0
*ITC HLDGS CORP COM 465685105 1152 12911 SH DEFINED 01 21 12911 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 1740 SH DEFINED 01 02 1740 0 0
*ISLE OF CAPRI CASINOS INC COM 464592104 44 7000 SH DEFINED 01 39 7000 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 83 4900 SH DEFINED 01 39 4900 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 68 3988 SH DEFINED 01 15 3988 0 0
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ISHARES TR USA MIN VOL ID 46429B697 152 4650 SH DEFINED 01 15 4650 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 2466 37730 SH DEFINED 01 15 37730 0 0
ISHARES TR PHILL INVSTMRK 46429B408 393 9541 SH DEFINED 01 15 9541 0 0
ISHARES TR PHILL INVSTMRK 46429B408 156 3800 SH DEFINED 01 07 3800 0 0
ISHARES TR INDONE INVS MRKT 46429B309 14 394 SH DEFINED 01 07 394 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 36 1108 SH DEFINED 01 07 1108 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 9052 330000 PUT DEFINED 01 72 330000 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 15018 547500 CALL DEFINED 01 72 547500 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 7878 287200 SH DEFINED 01 72 287200 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 377 13755 SH DEFINED 01 15 13755 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 24 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 2087 76101 SH DEFINED 01 02 76101 0 0
*ISHARES TR MSCI PERU CAP 464289842 286 6435 SH DEFINED 01 02 6435 0 0
*ISHARES TR S&P INDIA 50 464289529 216 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR S&P INDIA 50 464289529 56 2330 SH DEFINED 01 02 2330 0 0
ISHARES TR 10+ YR CR BD 464289511 37491 620100 SH DEFINED 01 02 620100 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 5035 135090 SH DEFINED 01 15 135090 0 0
*ISHARES TR MSCI GRW IDX 464288885 570 9000 SH DEFINED 01 72 9000 0 0
*ISHARES TR MSCI GRW IDX 464288885 10970 173312 SH DEFINED 01 02 62961 110351 0
*ISHARES TR MSCI VAL IDX 464288877 574 11550 SH DEFINED 01 72 11550 0 0
*ISHARES TR MSCI VAL IDX 464288877 279 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 1548 31119 SH DEFINED 01 07 31119 0 0
*ISHARES TR MSCI VAL IDX 464288877 2212 44469 SH DEFINED 01 02 44469 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3603 61428 SH DEFINED 01 07 61428 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 21 350 SH DEFINED 01 02 0 0 350
*ISHARES TR DJ OIL EQUIP 464288844 40 700 SH DEFINED 01 15 700 0 0
ISHARES TR DJ PHARMA INDX 464288836 523 5454 SH DEFINED 01 15 5454 0 0
*ISHARES TR DJ MED DEVICES 464288810 21 270 SH DEFINED 01 29 0 0 270
*ISHARES TR MSCI ESG SEL SOC 464288802 37 559 SH DEFINED 01 35 0 0 559
*ISHARES TR MSCI ESG SEL SOC 464288802 13 200 SH DEFINED 01 02 200 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 378 13590 SH DEFINED 01 15 13590 0 0
*ISHARES TR DJ HOME CONSTN 464288752 1959 81995 SH DEFINED 01 15 81995 0 0
ISHARES TR S&P GL INDUSTR 464288729 11 180 SH DEFINED 01 15 180 0 0
ISHARES TR S&P GLB MTRLS 464288695 555 9331 SH DEFINED 01 15 9331 0 0
ISHARES TR S&P GLB MTRLS 464288695 37 616 SH DEFINED 01 02 0 616 0
*ISHARES TR US PFD STK IDX 464288687 1046 25803 SH DEFINED 01 29 0 0 25803
*ISHARES TR US PFD STK IDX 464288687 4903 121000 SH DEFINED 01 15 121000 0 0
*ISHARES TR US PFD STK IDX 464288687 895 22078 SH DEFINED 01 07 22078 0 0
*ISHARES TR US PFD STK IDX 464288687 32 780 SH DEFINED 01 04 780 0 0
*ISHARES TR US PFD STK IDX 464288687 15169 374352 SH DEFINED 01 02 371952 0 2400
*ISHARES TR BARCLYS 3-7 YR 464288661 112 908 SH DEFINED 01 02 908 0 0
*ISHARES TR BARCLYS 10-20YR 464288653 100 750 SH DEFINED 01 02 750 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 504 4775 SH DEFINED 01 78 4775 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 518 4909 SH DEFINED 01 35 0 0 4909
*ISHARES TR BARCLYS 1-3YR CR 464288646 143 1356 SH DEFINED 01 15 1356 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4394 41637 SH DEFINED 01 07 41637 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 7697 72925 SH DEFINED 01 02 67895 255 4775
*ISHARES TR BARCLYS INTER CR 464288638 381 3430 SH DEFINED 01 15 3430 0 0
*ISHARES TR BARCLYS INTER CR 464288638 21 190 SH DEFINED 01 07 190 0 0
*ISHARES TR BARCLYS INTER CR 464288638 1501 13509 SH DEFINED 01 02 13509 0 0
ISHARES TR BARCLYS CR BD 464288620 5 48 SH DEFINED 01 07 48 0 0
ISHARES TR BARCLYS INTER GV 464288612 970 8635 SH DEFINED 01 35 0 0 8635
ISHARES TR BARCLYS INTER GV 464288612 1382 12300 SH DEFINED 01 15 12300 0 0
ISHARES TR BARCLYS INTER GV 464288612 2912 25913 SH DEFINED 01 02 25913 0 0
ISHARES TR SMLL GRWTH IDX 464288604 4 40 SH DEFINED 01 02 40 0 0
*ISHARES TR BARCLYS MBS BD 464288588 805 7460 SH DEFINED 01 15 7460 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 121 1125 SH DEFINED 01 02 1125 0 0
ISHARES TR RESIDENT PLS CAP 464288562 10 200 SH DEFINED 01 15 200 0 0
ISHARES TR RETAIL CAP IDX 464288547 16 420 SH DEFINED 01 15 420 0 0
*ISHARES TR MRTG PLS CAP IDX 464288539 482 30800 SH DEFINED 01 15 30800 0 0
*ISHARES TR HIGH YLD CORP 464288513 41 435 SH OTHER 01 35 0 0 435
*ISHARES TR HIGH YLD CORP 464288513 19009 201476 SH DEFINED 01 35 0 0 201476
*ISHARES TR HIGH YLD CORP 464288513 2115 22412 SH DEFINED 01 15 22412 0 0
*ISHARES TR HIGH YLD CORP 464288513 64 681 SH DEFINED 01 07 681 0 0
*ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 01 04 500 0 0
*ISHARES TR HIGH YLD CORP 464288513 13244 140368 SH DEFINED 01 02 140368 0 0
ISHARES TR SMLL CORE INDX 464288505 5 50 SH DEFINED 01 02 50 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 48930 1432807 SH DEFINED 01 29 0 0 1432807
*ISHARES TR DJ INTL SEL DIVD 464288448 1052 30810 SH DEFINED 01 15 30810 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 103 3025 SH DEFINED 01 02 2275 750 0
ISHARES TR S&P ASIA 50 IN 464288430 74 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 11 102 SH DEFINED 01 07 102 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 4096 37175 SH DEFINED 01 02 37175 0 0
ISHARES TR MID VAL INDEX 464288406 137 1454 SH DEFINED 01 29 0 0 1454
ISHARES TR MID VAL INDEX 464288406 5 50 SH DEFINED 01 02 50 0 0
ISHARES TR S&P GLO INFRAS 464288372 92 2470 SH DEFINED 01 15 2470 0 0
ISHARES TR MID GRWTH INDX 464288307 12 103 SH DEFINED 01 02 103 0 0
*ISHARES TR JPMORGAN USD 464288281 1238 10528 SH DEFINED 01 15 10528 0 0
*ISHARES TR JPMORGAN USD 464288281 80 683 SH DEFINED 01 02 683 0 0
*ISHARES TR MSCI SMALL CAP 464288273 12 267 SH DEFINED 01 15 267 0 0
*ISHARES TR MSCI SMALL CAP 464288273 1161 26406 SH DEFINED 01 07 26406 0 0
*ISHARES TR MSCI SMALL CAP 464288273 2725 61995 SH DEFINED 01 02 61122 873 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
ISHARES TR MID CORE INDEX 464288208 5 43 SH DEFINED 01 02 43 0 0
ISHARES TR FTSE CHINA ETF 464288190 125 2690 SH DEFINED 01 02 2690 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 186 3150 SH DEFINED 01 02 3150 0 0
ISHARES TR S&P GTFIDX ETF 464288174 5 102 SH DEFINED 01 29 0 0 102
ISHARES TR S&P SH NTL AMTFR 464288158 25 234 SH DEFINED 01 02 234 0 0
ISHARES TR S&P CITINT TBD 464288117 5 50 SH DEFINED 01 07 50 0 0
ISHARES TR S&P CITINT TBD 464288117 20 200 SH DEFINED 01 02 200 0 0
ISHARES TR LARGE VAL INDX 464288109 121 1714 SH DEFINED 01 29 0 0 1714
*ISHARES TR S&P SMLCP GROW 464287887 227 2412 SH DEFINED 01 29 0 0 2412
*ISHARES TR S&P SMLCP GROW 464287887 496 5287 SH DEFINED 01 15 5287 0 0
*ISHARES TR S&P SMLCP GROW 464287887 816 8687 SH DEFINED 01 02 8687 0 0
*ISHARES TR S&P SMLCP VALU 464287879 389 4329 SH DEFINED 01 29 0 0 4329
*ISHARES TR S&P SMLCP VALU 464287879 505 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR S&P SMLCP VALU 464287879 134 1487 SH DEFINED 01 07 1487 0 0
*ISHARES TR S&P SMLCP VALU 464287879 4226 46988 SH DEFINED 01 02 46988 0 0
*ISHARES TR S&P EURO PLUS 464287861 590 14855 SH DEFINED 01 15 14855 0 0
*ISHARES TR S&P EURO PLUS 464287861 4 90 SH DEFINED 01 07 90 0 0
*ISHARES TR DJ US INDEX FD 464287846 28 350 SH DEFINED 01 15 350 0 0
*ISHARES TR DJ US BAS MATL 464287838 14 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 79 1124 SH DEFINED 01 02 1124 0 0
*ISHARES TR CONS GOODS IDX 464287812 19 219 SH DEFINED 01 15 219 0 0
*ISHARES TR CONS GOODS IDX 464287812 45 533 SH DEFINED 01 02 533 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 30 345 SH DEFINED 01 35 0 0 345
*ISHARES TR CORE S&P SCP ETF 464287804 10465 120200 SH DEFINED 01 29 0 0 120200
*ISHARES TR CORE S&P SCP ETF 464287804 12 139 SH DEFINED 01 15 139 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 205 2355 SH DEFINED 01 07 2355 0 0
*ISHARES TR CORE S&P SCP ETF 464287804 19945 229098 SH DEFINED 01 02 228688 0 410
*ISHARES TR DJ US ENERGY 464287796 11 250 SH DEFINED 01 15 250 0 0
*ISHARES TR DJ US ENERGY 464287796 14 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 231 5117 SH DEFINED 01 02 5117 0 0
*ISHARES TR DJ US FINL SEC 464287788 103 1520 SH DEFINED 01 07 1520 0 0
*ISHARES TR DJ US FINL SEC 464287788 402 5925 SH DEFINED 01 02 5925 0 0
*ISHARES TR DJ US FINL SVC 464287770 10 150 SH DEFINED 01 15 150 0 0
*ISHARES TR DJ US HEALTHCR 464287762 44 455 SH DEFINED 01 29 0 0 455
*ISHARES TR DJ US HEALTHCR 464287762 415 4300 SH DEFINED 01 15 4300 0 0
*ISHARES TR DJ US HEALTHCR 464287762 500 5182 SH DEFINED 01 02 4622 0 560
*ISHARES TR DJ US INDUSTRL 464287754 819 10026 SH DEFINED 01 15 10026 0 0
*ISHARES TR DJ US INDUSTRL 464287754 29 350 SH DEFINED 01 02 350 0 0
*ISHARES TR DJ US REAL EST 464287739 25 360 SH OTHER 01 35 0 0 360
*ISHARES TR DJ US REAL EST 464287739 1657 23850 SH DEFINED 01 72 23850 0 0
*ISHARES TR DJ US REAL EST 464287739 12843 184847 SH DEFINED 01 35 0 0 184847
*ISHARES TR DJ US REAL EST 464287739 2659 38275 SH DEFINED 01 15 38275 0 0
*ISHARES TR DJ US REAL EST 464287739 231 3319 SH DEFINED 01 07 3319 0 0
*ISHARES TR DJ US REAL EST 464287739 55205 794547 SH DEFINED 01 02 794372 0 175
*ISHARES TR DJ US TECH SEC 464287721 18 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 900 12276 SH DEFINED 01 15 12276 0 0
*ISHARES TR DJ US TECH SEC 464287721 2 25 SH DEFINED 01 04 25 0 0
*ISHARES TR DJ US TECH SEC 464287721 486 6636 SH DEFINED 01 02 6636 0 0
*ISHARES TR DJ US TELECOMM 464287713 498 20476 SH DEFINED 01 35 0 0 20476
*ISHARES TR DJ US TELECOMM 464287713 498 20500 SH DEFINED 01 15 20500 0 0
*ISHARES TR DJ US TELECOMM 464287713 19 789 SH DEFINED 01 07 789 0 0
*ISHARES TR DJ US TELECOMM 464287713 4556 187501 SH DEFINED 01 02 187501 0 0
*ISHARES TR S&P MIDCP VALU 464287705 27 270 SH DEFINED 01 35 0 0 270
*ISHARES TR S&P MIDCP VALU 464287705 13667 135462 SH DEFINED 01 02 135188 274 0
*ISHARES TR DJ US UTILS 464287697 1 11 SH DEFINED 01 04 11 0 0
*ISHARES TR DJ US UTILS 464287697 226 2332 SH DEFINED 01 02 2107 0 225
*ISHARES TR RUSSELL 3000 464287689 1632 17466 SH DEFINED 01 29 0 0 17466
*ISHARES TR RUSSELL 3000 464287689 2106 22530 SH DEFINED 01 02 22530 0 0
*ISHARES TR RUSSELL 2000 464287655 19358 205000 PUT DEFINED 01 72 205000 0 0
*ISHARES TR RUSSELL 2000 464287655 3988 42230 SH DEFINED 01 72 42230 0 0
*ISHARES TR RUSSELL 2000 464287655 2322 24590 SH DEFINED 01 63 24590 0 0
*ISHARES TR RUSSELL 2000 464287655 3183 33707 SH DEFINED 01 35 0 0 33707
*ISHARES TR RUSSELL 2000 464287655 12383 131137 SH DEFINED 01 29 0 0 131137
*ISHARES TR RUSSELL 2000 464287655 9258 98036 SH DEFINED 01 15 98036 0 0
*ISHARES TR RUSSELL 2000 464287655 1539 16299 SH DEFINED 01 07 16299 0 0
*ISHARES TR RUSSELL 2000 464287655 76841 813733 SH DEFINED 01 02 812098 245 1390
*ISHARES TR RUSSELL 2000 464287655 14 150 SH DEFINED 01 150 0 0
*ISHARES TR RUSL 2000 GROW 464287648 5 50 SH DEFINED 01 72 50 0 0
*ISHARES TR RUSL 2000 GROW 464287648 153 1419 SH DEFINED 01 35 0 0 1419
*ISHARES TR RUSL 2000 GROW 464287648 191 1769 SH DEFINED 01 29 0 0 1769
*ISHARES TR RUSL 2000 GROW 464287648 10 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 14314 132980 SH DEFINED 01 02 131759 1221 0
*ISHARES TR RUSL 2000 VALU 464287630 122 1452 SH DEFINED 01 35 0 0 1452
*ISHARES TR RUSL 2000 VALU 464287630 56 671 SH DEFINED 01 29 0 0 671
*ISHARES TR RUSL 2000 VALU 464287630 8 100 SH DEFINED 01 15 100 0 0
*ISHARES TR RUSL 2000 VALU 464287630 953 11370 SH DEFINED 01 07 11370 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1416 16900 SH DEFINED 01 04 16900 0 0
*ISHARES TR RUSL 2000 VALU 464287630 8212 97982 SH DEFINED 01 02 96663 1319 0
*ISHARES TR RUSSELL 1000 464287622 36190 414971 SH DEFINED 01 35 0 0 414971
*ISHARES TR RUSSELL 1000 464287622 15027 172313 SH DEFINED 01 29 0 0 172313
*ISHARES TR RUSSELL 1000 464287622 36550 419105 SH DEFINED 01 02 419105 0 0
*ISHARES TR RUSSELL1000GRW 464287614 400 5598 SH DEFINED 01 35 0 0 5598
*ISHARES TR RUSSELL1000GRW 464287614 720 10086 SH DEFINED 01 29 0 0 10086
*ISHARES TR RUSSELL1000GRW 464287614 22 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 65289 914791 SH DEFINED 01 02 897456 750 16585
*ISHARES TR S&P MC 400 GRW 464287606 34 264 SH DEFINED 01 35 0 0 264
*ISHARES TR S&P MC 400 GRW 464287606 42051 328168 SH DEFINED 01 02 327732 211 225
*ISHARES TR RUSSELL1000VAL 464287598 128 1575 SH DEFINED 01 35 0 0 1575
*ISHARES TR RUSSELL1000VAL 464287598 844 10393 SH DEFINED 01 29 0 0 10393
*ISHARES TR RUSSELL1000VAL 464287598 23 278 SH DEFINED 01 07 278 0 0
*ISHARES TR RUSSELL1000VAL 464287598 67222 828167 SH DEFINED 01 02 826832 530 805
*ISHARES TR CONS SRVC IDX 464287580 305 3121 SH DEFINED 01 15 3121 0 0
*ISHARES TR CONS SRVC IDX 464287580 7 70 SH DEFINED 01 02 70 0 0
*ISHARES TR S&P GLB100INDX 464287572 210 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S&P GLB100INDX 464287572 170 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 285 4206 SH DEFINED 01 15 4206 0 0
*ISHARES TR COHEN&ST RLTY 464287564 178 2163 SH DEFINED 01 07 2163 0 0
*ISHARES TR COHEN&ST RLTY 464287564 632 7671 SH DEFINED 01 02 7671 0 0
*ISHARES TR NASDQ BIO INDX 464287556 823 5145 SH DEFINED 01 15 5145 0 0
*ISHARES TR NASDQ BIO INDX 464287556 160 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR S&P NA TECH FD 464287549 32 445 SH DEFINED 01 15 445 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 9 148 SH DEFINED 01 02 148 0 0
*ISHARES TR S&P NA SOFTWR 464287515 10 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S&P NA SOFTWR 464287515 49 707 SH DEFINED 01 02 707 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 10 87 SH OTHER 01 35 0 0 87
*ISHARES TR CORE S&P MCP ETF 464287507 20421 177470 SH DEFINED 01 35 0 0 177470
*ISHARES TR CORE S&P MCP ETF 464287507 153 1329 SH DEFINED 01 29 0 0 1329
*ISHARES TR CORE S&P MCP ETF 464287507 24 210 SH DEFINED 01 15 210 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 52 455 SH DEFINED 01 07 455 0 0
*ISHARES TR CORE S&P MCP ETF 464287507 47075 409095 SH DEFINED 01 02 405187 3150 758
*ISHARES TR RUSSELL MIDCAP 464287499 30 235 SH DEFINED 01 35 0 0 235
*ISHARES TR RUSSELL MIDCAP 464287499 51 404 SH DEFINED 01 29 0 0 404
*ISHARES TR RUSSELL MIDCAP 464287499 25 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 9605 75460 SH DEFINED 01 02 75150 0 310
*ISHARES TR RUSSELL MIDCAP 464287499 13 100 SH DEFINED 01 100 0 0
*ISHARES TR RUSSELL MCP GR 464287481 23 330 SH DEFINED 01 35 0 0 330
*ISHARES TR RUSSELL MCP GR 464287481 8384 119993 SH DEFINED 01 02 119823 0 170
*ISHARES TR RUSSELL MCP VL 464287473 13543 237603 SH DEFINED 01 02 237603 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 13167 223252 SH DEFINED 01 72 223252 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 10780 182776 SH DEFINED 01 35 0 0 182776
*ISHARES TR MSCI EAFE INDEX 464287465 39670 672594 SH DEFINED 01 29 0 0 672594
*ISHARES TR MSCI EAFE INDEX 464287465 51604 874935 SH DEFINED 01 15 874935 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 2198 37264 SH DEFINED 01 07 37264 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 74983 1271332 SH DEFINED 01 02 1268217 0 3115
*ISHARES TR BARCLYS 1-3 YR 464287457 192 2274 SH DEFINED 01 35 0 0 2274
*ISHARES TR BARCLYS 1-3 YR 464287457 159 1880 SH DEFINED 01 15 1880 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1020 12073 SH DEFINED 01 02 12073 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH DEFINED 01 35 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 55 510 SH DEFINED 01 15 510 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 383 3571 SH DEFINED 01 02 3571 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 2108 17898 SH DEFINED 01 35 0 0 17898
*ISHARES TR BARCLYS 20+ YR 464287432 47 400 SH DEFINED 01 02 400 0 0
*ISHARES TR S&P 500 VALUE 464287408 1003 13589 SH DEFINED 01 35 0 0 13589
*ISHARES TR S&P 500 VALUE 464287408 2 22 SH DEFINED 01 29 0 0 22
*ISHARES TR S&P 500 VALUE 464287408 29 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 2180 29545 SH DEFINED 01 07 29545 0 0
*ISHARES TR S&P 500 VALUE 464287408 75875 1028117 SH DEFINED 01 02 1027812 0 305
*ISHARES TR S&P LTN AM 40 464287390 437 10000 SH DEFINED 01 97 10000 0 0
*ISHARES TR S&P LTN AM 40 464287390 96 2205 SH DEFINED 01 15 2205 0 0
*ISHARES TR S&P LTN AM 40 464287390 48 1090 SH DEFINED 01 02 1090 0 0
*ISHARES TR S&P NA NAT RES 464287374 34 839 SH DEFINED 01 07 839 0 0
*ISHARES TR S&P NA NAT RES 464287374 124 3065 SH DEFINED 01 02 3065 0 0
*ISHARES TR S&P GBL ENER 464287341 135 3377 SH DEFINED 01 02 0 3377 0
*ISHARES TR S&P GBL HLTHCR 464287325 258 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S&P GBL HLTHCR 464287325 402 5458 SH DEFINED 01 02 2900 2558 0
*ISHARES TR S&P500 GRW 464287309 2107 25578 SH DEFINED 01 35 0 0 25578
*ISHARES TR S&P500 GRW 464287309 72 878 SH DEFINED 01 29 0 0 878
*ISHARES TR S&P500 GRW 464287309 7 90 SH DEFINED 01 15 90 0 0
*ISHARES TR S&P500 GRW 464287309 23 274 SH DEFINED 01 07 274 0 0
*ISHARES TR S&P500 GRW 464287309 39865 483912 SH DEFINED 01 02 482137 1600 175
*ISHARES TR S&P GBL INF 464287291 891 12765 SH DEFINED 01 15 12765 0 0
*ISHARES TR S&P GBL INF 464287291 256 3674 SH DEFINED 01 02 0 3674 0
*ISHARES TR S&P GBL TELCM 464287275 51 845 SH DEFINED 01 02 251 594 0
*ISHARES TR IBOXX INV CPBD 464287242 2730 22771 SH DEFINED 01 35 0 0 22771
*ISHARES TR IBOXX INV CPBD 464287242 3108 25918 SH DEFINED 01 15 25918 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1274 10627 SH DEFINED 01 07 10627 0 0
*ISHARES TR IBOXX INV CPBD 464287242 60 500 SH DEFINED 01 04 500 0 0
*ISHARES TR IBOXX INV CPBD 464287242 34926 291296 SH DEFINED 01 02 291236 0 60
*ISHARES TR MSCI EMERG MKT 464287234 36 840 SH OTHER 01 35 0 0 840
*ISHARES TR MSCI EMERG MKT 464287234 428 10000 SH DEFINED 01 97 10000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 10923 255395 SH DEFINED 01 72 255395 0 0
*ISHARES TR MSCI EMERG MKT 464287234 15008 350899 SH DEFINED 01 35 0 0 350899
*ISHARES TR MSCI EMERG MKT 464287234 944 22076 SH DEFINED 01 29 0 0 22076
*ISHARES TR MSCI EMERG MKT 464287234 3811 89110 SH DEFINED 01 15 89110 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1426 33331 SH DEFINED 01 07 33331 0 0
*ISHARES TR MSCI EMERG MKT 464287234 104100 2433951 SH DEFINED 01 02 2426093 3200 4658
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