13F-HR/A 1 SHARC_e13F_Dec2011.txt United States Securities and Exchange Commission Washington,D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: HARRIS INVESTMENT MANAGEMENT 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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, USA DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO ASSET MANAGEMENT ROYAL TRUST TOWER 77 KING STREET WEST SUITE 4200 TORONTO, 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, CHIEF COMPLIANCE OFFICER 416-359-5037 Signature, Place, and Date of Signing: DIRK MCROBB TORONTO, ONTARIO, CAN DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO NESBITT BURNS TRADING CORP. SA 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: HARRIS INVESTOR SERVICES 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO FINANCIAL PRODUCTS CORP (1) 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO INVESTOR LINE INC 302 Bay Street 10th Floor Toronto , ON M5X 1A1 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: FRASER SAGRITALO MANAGER, FINANCE (416) 359-6783 Signature, Place, and Date of Signing: FRASER SAGRITALO TORONTO, ONTARIO, CAN DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: AMERICAN 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, CHIEF COMPLIANCE OFFICER 416-359-5037 Signature, Place, and Date of Signing: DIRK MCROBB TORONTO, ONTARIO, CAN DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: LLOYD GEORGE MANAGEMENT SUITE 3808 ONE EXCHANGE SQUARE CENTRAL HONG KONG, HK 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: MARSHALL & ILSLEY TRUST COMPANY N A 111 E. KILBOURN AVE MILWAUKEE, WI 53202 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: M&I INVESTMENT MANAGEMENT CORP 111 E. KILBOURN AVE MILWAUKEE, WI 53202 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: ANGELA M PALMER VICE PRESIDENT 414-287-8836 Signature, Place, and Date of Signing: ANGELA M PALMER MILWAUKEE, WI, USA DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: NORTH STAR TRUST COMPANY 500 WEST MADISON STREET CHICAGO, ILL 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 DEC 2011 FORM 13F COVER PAGE Report for the Calender Year or Quarter ended: December 30,2011 Check here if Amendment [X] ; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: TAPLIN CANIDA & HABACHT LLC 1001 BRICKELL BAY DRIVE SUITE 2100 MIAMI, FLA 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 MILWAUKEE, FL, USA DEC 2011 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: 19 Form 13F Information Table Entry Total: 3474 Form 13F Information Table Value Total: 52707157 LIST OF OTHER INCLUDED MANAGERS: 01 BMO FINANCIAL CORP 02 BMO HARRIS BANK NA 04 HARRIS INVESTMENT MANAGEMENT 07 STOKER OSTLER 15 BMO NESBITT BURNS INC 19 BMO HARRIS INVESTMENT MANAGEMENT INC 21 BMO ASSET MANAGEMENT 29 SULLIVAN. BRUYETTE. SPEROS. BLANEY 32 BMO NESBITT BURNS TRADING CORP. 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190338 0 0 *AMERIPRISE FINL INC COM 03076C106 83405 1680204 SH DEFINED 01 04 997067 0 683137 AMERIS BANCORP COM 03076K108 51 5000 SH DEFINED 01 04 5000 0 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 750 SH DEFINED 01 94 750 0 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 37 800 SH DEFINED 01 96 800 0 0 *AMERIGAS PARTNERS L P UNIT L P INT 030975106 138 3000 SH OTHER 01 02 0 0 3000 *AMETEK INC NEW COM 031100100 24 573 SH DEFINED 01 32 573 0 0 *AMETEK INC NEW COM 031100100 96 2290 SH OTHER 01 02 370 0 1920 *AMETEK INC NEW COM 031100100 1459 34661 SH DEFINED 01 94 13295 21366 0 *AMETEK INC NEW COM 031100100 3105 73750 SH DEFINED 01 95 73750 0 0 *AMGEN INC COM 031162100 2 25 SH DEFINED 01 35 0 0 25 *AMGEN INC COM 031162100 151 2353 SH OTHER 01 02 400 0 1953 *AMGEN INC COM 031162100 427 6653 SH DEFINED 01 29 0 0 6653 *AMGEN INC COM 031162100 594 9250 SH DEFINED 01 97 5000 0 4250 *AMGEN INC COM 031162100 767 11943 SH DEFINED 01 15 11943 0 0 *AMGEN INC COM 031162100 1000 15570 SH DEFINED 01 96 15570 0 0 *AMGEN INC COM 031162100 1449 22567 SH DEFINED 01 07 22567 0 0 *AMGEN INC COM 031162100 1505 23440 SH DEFINED 01 19 23440 0 0 *AMGEN INC COM 031162100 2870 44704 SH DEFINED 01 94 42536 2168 0 *AMGEN INC COM 031162100 4650 72423 SH OTHER 01 02 64840 1758 5825 *AMGEN INC COM 031162100 7542 117451 SH DEFINED 01 21 117451 0 0 *AMGEN INC COM 031162100 10709 166776 SH DEFINED 01 02 166776 0 0 *AMGEN INC COM 031162100 13530 210718 SH DEFINED 01 32 210718 0 0 *AMGEN INC COM 031162100 72569 1130175 SH DEFINED 01 04 686403 0 443772 *AMKOR TECHNOLOGY INC COM 031652100 2 350 SH DEFINED 01 19 350 0 0 *AMKOR TECHNOLOGY INC COM 031652100 38 8629 SH DEFINED 01 94 8629 0 0 *AMKOR TECHNOLOGY INC COM 031652100 401 92051 SH DEFINED 01 04 20195 0 71856 AMPCO-PITTSBURGH CORP COM 032037103 11 592 SH DEFINED 01 04 592 0 0 *AMPHENOL CORP NEW CL A 032095101 4 86 SH DEFINED 01 07 86 0 0 *AMPHENOL CORP NEW CL A 032095101 26 568 SH OTHER 01 02 0 0 568 *AMPHENOL CORP NEW CL A 032095101 32 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57 750 SH OTHER 01 02 0 0 750 *ANADARKO PETE CORP COM 032511107 60 790 SH DEFINED 01 19 790 0 0 *ANADARKO PETE CORP COM 032511107 127 1664 SH OTHER 01 02 1664 0 0 *ANADARKO PETE CORP COM 032511107 137 1800 SH DEFINED 01 72 1800 0 0 *ANADARKO PETE CORP COM 032511107 214 2808 SH DEFINED 01 07 2808 0 0 *ANADARKO PETE CORP COM 032511107 225 2954 SH DEFINED 01 02 2954 0 0 *ANADARKO PETE CORP COM 032511107 382 5000 SH DEFINED 01 97 5000 0 0 *ANADARKO PETE CORP COM 032511107 470 6162 SH DEFINED 01 21 6162 0 0 *ANADARKO PETE CORP COM 032511107 1527 20000 CALL DEFINED 01 72 20000 0 0 *ANADARKO PETE CORP COM 032511107 5900 77298 SH DEFINED 01 95 77298 0 0 *ANADARKO PETE CORP COM 032511107 8409 110164 SH DEFINED 01 32 110164 0 0 *ANADARKO PETE CORP COM 032511107 10295 134879 SH DEFINED 01 95 56169 0 78710 *ANADARKO PETE CORP COM 032511107 11841 155135 SH DEFINED 01 94 151253 3882 0 *ANALOG DEVICES INC COM 032654105 0 5 SH DEFINED 01 04 5 0 0 *ANALOG DEVICES INC COM 032654105 5 130 SH DEFINED 01 07 130 0 0 *ANALOG DEVICES INC COM 032654105 11 300 SH DEFINED 01 96 300 0 0 *ANALOG DEVICES INC COM 032654105 62 1729 SH DEFINED 01 02 1729 0 0 *ANALOG DEVICES INC COM 032654105 96 2685 SH OTHER 01 02 1738 0 947 *ANALOG DEVICES INC COM 032654105 1247 34853 SH DEFINED 01 94 34791 62 0 *ANALOG DEVICES INC COM 032654105 2438 68125 SH DEFINED 01 32 68125 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 3 53 SH DEFINED 01 04 53 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 10 170 SH OTHER 01 02 0 0 170 *ANALOGIC CORP COM PAR $0.05 032657207 12 205 SH DEFINED 01 94 205 0 0 *ANALOGIC CORP COM PAR $0.05 032657207 21 374 SH DEFINED 01 02 374 0 0 *ANCESTRY COM INC COM 032803108 7 300 SH OTHER 01 02 0 0 300 *ANCESTRY COM INC COM 032803108 9 400 SH DEFINED 01 07 400 0 0 *ANCESTRY COM INC COM 032803108 2546 110882 SH DEFINED 01 94 97293 13589 0 *ANCESTRY COM INC COM 032803108 17000 740417 SH DEFINED 01 95 740417 0 0 *ANDERSONS INC COM 034164103 11 243 SH DEFINED 01 15 243 0 0 *ANDERSONS INC COM 034164103 42 955 SH DEFINED 01 94 935 20 0 *ANDERSONS INC COM 034164103 10630 243474 SH DEFINED 01 04 243474 0 0 *ANGIODYNAMICS INC COM 03475V101 4 294 SH DEFINED 01 04 294 0 0 *ANGIODYNAMICS INC COM 03475V101 55 3745 SH OTHER 01 02 0 0 3745 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 84 SH DEFINED 01 07 84 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 476 SH DEFINED 01 94 476 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22 530 SH DEFINED 01 02 530 0 0 *ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 152 3581 SH OTHER 01 02 0 0 3581 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 30 SH DEFINED 01 02 30 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 400 SH DEFINED 01 96 400 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 820 SH OTHER 01 02 0 0 820 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186 3042 SH DEFINED 01 95 3042 0 0 *ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4878 79988 SH DEFINED 01 94 78025 1963 0 *ANIKA THERAPEUTICS INC COM 035255108 44 4482 SH DEFINED 01 04 4482 0 0 *ANIXTER INTL INC COM 035290105 20 329 SH DEFINED 01 94 295 34 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1 1000 PRN DEFINED 01 07 1000 0 0 *ANN INC COM 035623107 11 450 SH DEFINED 01 32 450 0 0 *ANN INC COM 035623107 40 1630 SH DEFINED 01 04 1630 0 0 *ANN INC COM 035623107 1457 58798 SH DEFINED 01 94 52018 6780 0 *ANN INC COM 035623107 9422 380226 SH DEFINED 01 95 380226 0 0 *ANNALY CAP MGMT INC COM 035710409 3 200 SH DEFINED 01 19 200 0 0 *ANNALY CAP MGMT INC COM 035710409 13 825 SH DEFINED 01 07 825 0 0 *ANNALY CAP MGMT INC COM 035710409 17 1065 SH DEFINED 01 02 1065 0 0 *ANNALY CAP MGMT INC COM 035710409 26 1600 SH DEFINED 01 15 1600 0 0 *ANNALY CAP MGMT INC COM 035710409 72 4515 SH OTHER 01 02 4515 0 0 *ANNALY CAP MGMT INC COM 035710409 191 11995 SH DEFINED 01 21 11995 0 0 *ANNALY CAP MGMT INC COM 035710409 274 17195 SH DEFINED 01 04 17195 0 0 *ANNALY CAP MGMT INC COM 035710409 415 25984 SH DEFINED 01 94 24809 1175 0 ANNAPOLIS BANCORP INC COM 035848100 0 3554 SH DEFINED 01 29 0 0 3554 *ANSYS INC COM 03662Q105 18 314 SH DEFINED 01 32 314 0 0 *ANSYS INC COM 03662Q105 124 2160 SH OTHER 01 02 340 0 1820 *ANSYS INC COM 03662Q105 513 8963 SH DEFINED 01 94 6856 2107 0 *AON CORP COM 037389103 0 125 SH DEFINED 01 96 125 0 0 *AON CORP COM 037389103 0 137 SH OTHER 01 02 0 0 137 *AON CORP COM 037389103 0 539 SH DEFINED 01 07 539 0 0 *AON CORP COM 037389103 0 4043 SH DEFINED 01 21 4043 0 0 *AON CORP COM 037389103 0 5561 SH DEFINED 01 19 5561 0 0 *AON CORP COM 037389103 0 14400 SH DEFINED 01 94 9699 4701 0 *AON CORP COM 037389103 0 17760 SH DEFINED 01 02 17760 0 0 *AON CORP COM 037389103 0 65197 SH OTHER 01 02 60747 2300 2150 *AON CORP COM 037389103 0 71576 SH DEFINED 01 32 71576 0 0 *A123 SYS INC COM 03739T108 39 24000 SH DEFINED 01 94 24000 0 0 *APACHE CORP COM 037411105 42 463 SH DEFINED 01 29 0 0 463 *APACHE CORP COM 037411105 45 500 CALL DEFINED 01 94 500 0 0 *APACHE CORP COM 037411105 53 585 SH DEFINED 01 19 585 0 0 *APACHE CORP COM 037411105 85 939 SH OTHER 01 02 0 0 939 *APACHE CORP COM 037411105 94 1034 SH DEFINED 01 07 1034 0 0 *APACHE CORP COM 037411105 115 1271 SH DEFINED 01 15 1271 0 0 *APACHE CORP COM 037411105 429 4739 SH DEFINED 01 21 4739 0 0 *APACHE CORP COM 037411105 691 7625 SH DEFINED 01 96 7550 75 0 *APACHE CORP COM 037411105 1357 14983 SH DEFINED 01 02 14983 0 0 *APACHE CORP COM 037411105 1694 18700 SH DEFINED 01 72 18700 0 0 *APACHE CORP COM 037411105 2177 24038 SH DEFINED 01 95 24038 0 0 *APACHE CORP COM 037411105 2218 24487 SH OTHER 01 02 5267 17800 1420 *APACHE CORP COM 037411105 2717 30000 PUT DEFINED 01 72 30000 0 0 *APACHE CORP COM 037411105 7719 85218 SH DEFINED 01 32 85218 0 0 *APACHE CORP COM 037411105 14523 160335 SH DEFINED 01 94 155059 5276 0 *APARTMENT INVT & MGMT CO CL A 03748R101 3 138 SH OTHER 01 02 0 0 138 *APARTMENT INVT & MGMT CO CL A 03748R101 85 3720 SH DEFINED 01 94 3710 10 0 *APARTMENT INVT & MGMT CO CL A 03748R101 623 27191 SH DEFINED 01 32 27191 0 0 *APOGEE ENTERPRISES INC COM 037598109 0 9 SH DEFINED 01 32 9 0 0 *APOGEE ENTERPRISES INC COM 037598109 60 4900 SH DEFINED 01 94 4900 0 0 *APOLLO GROUP INC CL A 037604105 1 16 SH DEFINED 01 15 16 0 0 *APOLLO GROUP INC CL A 037604105 13 240 SH OTHER 01 02 0 0 240 *APOLLO GROUP INC CL A 037604105 16 300 SH DEFINED 01 02 300 0 0 *APOLLO GROUP INC CL A 037604105 32 600 SH OTHER 01 02 600 0 0 *APOLLO GROUP INC CL A 037604105 118 2185 SH DEFINED 01 19 2185 0 0 *APOLLO GROUP INC CL A 037604105 207 3837 SH DEFINED 01 21 3837 0 0 *APOLLO GROUP INC CL A 037604105 264 4893 SH DEFINED 01 94 4893 0 0 *APOLLO GROUP INC CL A 037604105 1747 32436 SH DEFINED 01 32 32436 0 0 *APOLLO GROUP INC CL A 037604105 2155 40000 CALL DEFINED 01 72 40000 0 0 *APOLLO INVT CORP COM 03761U106 4 610 SH DEFINED 01 32 610 0 0 *APOLLO INVT CORP COM 03761U106 5 850 SH DEFINED 01 02 850 0 0 *APOLLO INVT CORP COM 03761U106 35 5400 SH DEFINED 01 95 5400 0 0 *APOLLO INVT CORP COM 03761U106 133 20608 SH DEFINED 01 38 20608 0 0 *APOLLO INVT CORP COM 03761U106 173 26847 SH DEFINED 01 94 26847 0 0 *APOLLO COML REAL EST FIN INC COM 03762U105 2 190 SH DEFINED 01 07 190 0 0 *APPLE INC COM 037833100 122 300 CALL DEFINED 01 29 0 0 300 *APPLE INC COM 037833100 122 300 SH DEFINED 01 85 300 0 0 *APPLE INC COM 037833100 169 417 SH DEFINED 01 35 0 0 417 *APPLE INC COM 037833100 182 450 SH OTHER 01 02 450 0 0 *APPLE INC COM 037833100 1215 3000 SH DEFINED 01 97 2500 0 500 *APPLE INC COM 037833100 1624 4010 SH OTHER 01 02 1281 0 2729 *APPLE INC COM 037833100 2306 5694 SH DEFINED 01 96 5694 0 0 *APPLE INC COM 037833100 2644 6528 SH DEFINED 01 29 0 0 6528 *APPLE INC COM 037833100 4050 10000 PUT DEFINED 01 72 10000 0 0 *APPLE INC COM 037833100 4839 11948 SH DEFINED 01 07 11948 0 0 *APPLE INC COM 037833100 10647 26288 SH DEFINED 01 19 26288 0 0 *APPLE INC COM 037833100 14541 35904 SH OTHER 01 02 34329 500 1075 *APPLE INC COM 037833100 19101 47162 SH DEFINED 01 95 47162 0 0 *APPLE INC COM 037833100 32650 80618 SH DEFINED 01 94 74769 5849 0 *APPLE INC COM 037833100 36206 89398 SH DEFINED 01 15 89398 0 0 *APPLE INC COM 037833100 37212 91881 SH DEFINED 01 02 91881 0 0 *APPLE INC COM 037833100 67403 166428 SH DEFINED 01 95 54518 0 111910 *APPLE INC COM 037833100 85037 209969 SH DEFINED 01 21 209969 0 0 *APPLE INC COM 037833100 98831 244027 SH DEFINED 01 32 244027 0 0 *APPLE INC COM 037833100 137821 340299 SH DEFINED 01 04 216566 0 123733 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 270 SH OTHER 01 02 0 0 270 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 37 1057 SH DEFINED 01 04 1057 0 0 *APPLIED INDL TECHNOLOGIES IN COM 03820C105 58 1642 SH DEFINED 01 94 1575 67 0 *APPLIED MATLS INC COM 038222105 8 734 SH DEFINED 01 15 734 0 0 *APPLIED MATLS INC COM 038222105 34 3200 SH DEFINED 01 19 3200 0 0 *APPLIED MATLS INC COM 038222105 59 5552 SH OTHER 01 02 2797 0 2755 *APPLIED MATLS INC COM 038222105 73 6800 SH DEFINED 01 96 6800 0 0 *APPLIED MATLS INC COM 038222105 83 7795 SH DEFINED 01 02 7795 0 0 *APPLIED MATLS INC COM 038222105 107 9992 SH DEFINED 01 07 9992 0 0 *APPLIED MATLS INC COM 038222105 147 13704 SH DEFINED 01 95 13704 0 0 *APPLIED MATLS INC COM 038222105 268 25000 SH DEFINED 01 97 25000 0 0 *APPLIED MATLS INC COM 038222105 340 31700 SH OTHER 01 02 31700 0 0 *APPLIED MATLS INC COM 038222105 375 35000 CALL DEFINED 01 72 35000 0 0 *APPLIED MATLS INC COM 038222105 592 55258 SH DEFINED 01 21 55258 0 0 *APPLIED MATLS INC COM 038222105 2738 255641 SH DEFINED 01 94 244436 11205 0 *APPLIED MATLS INC COM 038222105 3718 347151 SH DEFINED 01 32 347151 0 0 *APPLIED MATLS INC COM 038222105 4912 458600 SH DEFINED 01 72 458600 0 0 *APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28 4200 SH DEFINED 01 04 4200 0 0 *APTARGROUP INC COM 038336103 10 190 SH DEFINED 01 32 190 0 0 *APTARGROUP INC COM 038336103 52 1000 SH DEFINED 01 19 1000 0 0 *APTARGROUP INC COM 038336103 91 1750 SH OTHER 01 02 280 0 1470 *APTARGROUP INC COM 038336103 502 9627 SH DEFINED 01 94 1898 7729 0 *APPROACH RESOURCES INC COM 03834A103 7 255 SH DEFINED 01 94 255 0 0 *APPROACH RESOURCES INC COM 03834A103 242 8225 SH DEFINED 01 21 8225 0 0 *AQUA AMERICA INC COM 03836W103 11 479 SH DEFINED 01 32 479 0 0 *AQUA AMERICA INC COM 03836W103 13 600 SH OTHER 01 02 600 0 0 *AQUA AMERICA INC COM 03836W103 49 2209 SH DEFINED 01 29 0 0 2209 *AQUA AMERICA INC COM 03836W103 108 4914 SH DEFINED 01 94 3854 1060 0 *AQUA AMERICA INC COM 03836W103 148 6725 SH DEFINED 01 02 6725 0 0 *AQUA AMERICA INC COM 03836W103 163 7371 SH DEFINED 01 21 7371 0 0 *ARBITRON INC COM 03875Q108 27 798 SH DEFINED 01 94 798 0 0 *ARBITRON INC COM 03875Q108 88 2560 SH DEFINED 01 19 2560 0 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 12 SH DEFINED 01 19 12 0 0 *ARCH COAL INC COM 039380100 3 200 SH DEFINED 01 07 200 0 0 *ARCH COAL INC COM 039380100 24 1669 SH DEFINED 01 32 1669 0 0 *ARCH COAL INC COM 039380100 81 5582 SH DEFINED 01 94 3206 2376 0 *ARCH COAL INC COM 039380100 103 7100 SH DEFINED 01 72 7100 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 40 2200 SH DEFINED 01 19 2200 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 104 5735 SH OTHER 01 02 5735 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 178 9780 SH DEFINED 01 02 9780 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 182 10000 SH DEFINED 01 72 10000 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 364 20000 CALL DEFINED 01 72 20000 0 0 *ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 509 28000 SH DEFINED 01 15 28000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 16 550 SH DEFINED 01 96 550 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 27 957 SH DEFINED 01 19 957 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 41 1420 SH OTHER 01 02 0 0 1420 *ARCHER DANIELS MIDLAND CO COM 039483102 155 5424 SH DEFINED 01 07 5424 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 185 6460 SH OTHER 01 02 6460 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 218 7635 SH DEFINED 01 21 7635 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 238 8306 SH DEFINED 01 97 0 0 8306 *ARCHER DANIELS MIDLAND CO COM 039483102 498 17407 SH DEFINED 01 02 17407 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1083 37880 SH DEFINED 01 95 37880 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1529 53472 SH DEFINED 01 15 53472 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 1630 57000 CALL DEFINED 01 72 57000 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2150 75175 SH DEFINED 01 04 75175 0 0 *ARCHER DANIELS MIDLAND CO COM 039483102 2684 93844 SH DEFINED 01 94 93542 302 0 *ARCHER DANIELS MIDLAND CO COM 039483102 4240 148257 SH DEFINED 01 32 148257 0 0 ARCHIPELAGO LEARNING INC COM 03956P102 51 5255 SH DEFINED 01 04 5255 0 0 *ARCTIC CAT INC COM 039670104 13 587 SH DEFINED 01 15 587 0 0 *ARCTIC CAT INC COM 039670104 29 1286 SH DEFINED 01 04 1286 0 0 *ARCTIC CAT INC COM 039670104 115 5095 SH DEFINED 01 94 5095 0 0 *ARES CAP CORP COM 04010L103 3 182 SH DEFINED 01 29 0 0 182 *ARES CAP CORP COM 04010L103 49 3162 SH OTHER 01 02 3162 0 0 *ARES CAP CORP COM 04010L103 130 8400 SH DEFINED 01 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*AUTOLIV INC COM 052800109 51 960 SH DEFINED 01 32 960 0 0 *AUTOLIV INC COM 052800109 268 5011 SH DEFINED 01 97 0 0 5011 *AUTOLIV INC COM 052800109 711 13300 SH DEFINED 01 04 13300 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 66 1213 SH OTHER 01 02 183 0 1030 *AUTOMATIC DATA PROCESSING IN COM 053015103 67 1249 SH DEFINED 01 07 1249 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 153 2827 SH DEFINED 01 29 0 0 2827 *AUTOMATIC DATA PROCESSING IN COM 053015103 283 5237 SH DEFINED 01 15 5237 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 346 6400 SH DEFINED 01 96 6150 250 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1022 18921 SH DEFINED 01 19 18921 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1106 20473 SH DEFINED 01 21 20473 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 1465 27132 SH DEFINED 01 02 27132 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 3090 57207 SH DEFINED 01 94 29638 27569 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 6995 129514 SH DEFINED 01 32 129514 0 0 *AUTOMATIC DATA PROCESSING IN COM 053015103 11228 207885 SH OTHER 01 02 23885 183600 400 *AUTONATION INC COM 05329W102 18 500 SH DEFINED 01 19 500 0 0 *AUTONATION INC COM 05329W102 23 636 SH DEFINED 01 02 636 0 0 *AUTONATION INC COM 05329W102 35 956 SH OTHER 01 02 0 0 956 *AUTONATION INC COM 05329W102 378 10244 SH DEFINED 01 32 10244 0 0 *AUTONATION INC COM 05329W102 499 13547 SH DEFINED 01 94 13475 72 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 68 6739 SH DEFINED 01 21 6739 0 0 *AUTOZONE INC COM 053332102 16 50 SH DEFINED 01 19 50 0 0 *AUTOZONE INC COM 053332102 31 96 SH OTHER 01 02 0 0 96 *AUTOZONE INC COM 053332102 81 250 SH DEFINED 01 15 250 0 0 *AUTOZONE INC COM 053332102 695 2138 SH DEFINED 01 07 2138 0 0 *AUTOZONE INC COM 053332102 1417 4360 SH DEFINED 01 94 2601 1759 0 *AUTOZONE INC COM 053332102 1998 6148 SH DEFINED 01 32 6148 0 0 *AUTOZONE INC COM 053332102 2112 6500 SH DEFINED 01 95 6500 0 0 *AUTOZONE INC COM 053332102 2193 6748 SH OTHER 01 02 6667 56 25 *AUTOZONE INC COM 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INC COM NEW 05534B760 10634 255200 PUT DEFINED 01 15 255200 0 0 *BCE INC COM NEW 05534B760 84222 2021156 SH DEFINED 01 19 2021156 0 0 *BCE INC COM NEW 05534B760 295239 7085160 SH DEFINED 01 21 7085160 0 0 *BCE INC COM NEW 05534B760 861290 20669303 SH DEFINED 01 15 20669303 0 0 *BGC PARTNERS INC CL A 05541T101 18 3000 SH DEFINED 01 32 3000 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 3 55 SH DEFINED 01 02 55 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 4 60 SH DEFINED 01 19 60 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 27 460 SH DEFINED 01 94 460 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 1002 17152 SH DEFINED 01 21 17152 0 0 *BHP BILLITON PLC SPONSORED ADR 05545E209 6605 113123 SH DEFINED 01 15 113123 0 0 *BP PLC SPONSORED ADR 055622104 6 140 SH DEFINED 01 35 0 0 140 *BP PLC SPONSORED ADR 055622104 21 500 PUT DEFINED 01 29 0 0 500 *BP PLC SPONSORED ADR 055622104 44 1033 SH DEFINED 01 07 1033 0 0 *BP PLC SPONSORED ADR 055622104 283 6626 SH DEFINED 01 29 0 0 6626 *BP PLC 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GROUP INC COM 12572Q105 3629 14894 SH DEFINED 01 32 14894 0 0 *CME GROUP INC COM 12572Q105 4995 20499 SH DEFINED 01 94 20239 260 0 *CMS ENERGY CORP COM 125896100 2 110 SH DEFINED 01 02 110 0 0 *CMS ENERGY CORP COM 125896100 31 1400 SH OTHER 01 02 1400 0 0 *CMS ENERGY CORP COM 125896100 38 1722 SH DEFINED 01 07 1722 0 0 *CMS ENERGY CORP COM 125896100 41 1851 SH OTHER 01 02 0 0 1851 *CMS ENERGY CORP COM 125896100 1229 55666 SH DEFINED 01 32 55666 0 0 *CMS ENERGY CORP COM 125896100 4704 213051 SH DEFINED 01 95 213051 0 0 *CMS ENERGY CORP COM 125896100 6090 275817 SH DEFINED 01 94 274966 851 0 *CMS ENERGY CORP COM 125896100 11518 521627 SH DEFINED 01 04 292366 0 229261 CPI AEROSTRUCTURES INC COM NEW 125919308 12 1000 SH DEFINED 01 94 1000 0 0 *CNA FINL CORP COM 126117100 6 240 SH DEFINED 01 94 240 0 0 *CNA FINL CORP COM 126117100 8 282 SH DEFINED 01 32 282 0 0 CNB FINL CORP PA COM 126128107 32 2040 SH DEFINED 01 04 2040 0 0 *CNOOC LTD SPONSORED ADR 126132109 45 260 SH DEFINED 01 02 260 0 0 *CNOOC LTD SPONSORED ADR 126132109 126 719 SH DEFINED 01 94 719 0 0 *CNOOC LTD SPONSORED ADR 126132109 561 3211 SH DEFINED 01 15 3211 0 0 *CNOOC LTD SPONSORED ADR 126132109 638 3651 SH DEFINED 01 21 3651 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 68 2400 SH DEFINED 01 29 0 0 2400 *CPFL ENERGIA S A SPONSORED ADR 126153105 85 3000 SH OTHER 01 02 3000 0 0 *CPFL ENERGIA S A SPONSORED ADR 126153105 368 13050 SH DEFINED 01 94 13050 0 0 *CNO FINL GROUP INC COM 12621E103 1 100 SH DEFINED 01 32 100 0 0 *CNO FINL GROUP INC COM 12621E103 17 2700 SH DEFINED 01 19 2700 0 0 *CNO FINL GROUP INC COM 12621E103 65 10365 SH DEFINED 01 94 10365 0 0 *CNO FINL GROUP INC COM 12621E103 70 11100 SH DEFINED 01 02 11100 0 0 *CNO FINL GROUP INC COM 12621E103 472 74863 SH DEFINED 01 04 14982 0 59881 *CRH PLC ADR 12626K203 298 15024 SH DEFINED 01 15 15024 0 0 *CSG SYS INTL INC COM 126349109 3 230 SH DEFINED 01 32 230 0 0 *CSG SYS INTL INC COM 126349109 4 300 SH DEFINED 01 29 0 0 300 *CSG SYS INTL INC COM 126349109 10 692 SH DEFINED 01 94 506 186 0 *CSG SYS INTL INC COM 126349109 303 20600 SH DEFINED 01 95 20600 0 0 *CSG SYS INTL INC COM 126349109 605 41149 SH DEFINED 01 04 8124 0 33025 *CSX CORP COM 126408103 55 2600 SH OTHER 01 02 2600 0 0 *CSX CORP COM 126408103 98 4675 SH DEFINED 01 07 4675 0 0 *CSX CORP COM 126408103 111 5293 SH OTHER 01 02 1905 0 3388 *CSX CORP COM 126408103 158 7500 SH DEFINED 01 97 0 0 7500 *CSX CORP COM 126408103 178 8466 SH DEFINED 01 29 0 0 8466 *CSX CORP COM 126408103 265 12591 SH OTHER 01 02 12591 0 0 *CSX CORP COM 126408103 381 18078 SH DEFINED 01 02 18078 0 0 *CSX CORP COM 126408103 2889 137169 SH DEFINED 01 15 137169 0 0 *CSX CORP COM 126408103 2968 140945 SH DEFINED 01 95 140945 0 0 *CSX CORP COM 126408103 3258 154705 SH DEFINED 01 19 154705 0 0 *CSX CORP COM 126408103 3786 179772 SH DEFINED 01 94 69287 110485 0 *CSX CORP COM 126408103 4488 213107 SH DEFINED 01 21 213107 0 0 *CSX CORP COM 126408103 4812 228484 SH DEFINED 01 32 228484 0 0 *CSX CORP COM 126408103 12207 579648 SH DEFINED 01 95 254718 0 324930 *CSX CORP COM 126408103 23302 1106455 SH DEFINED 01 04 825115 0 281340 *CTC MEDIA INC COM 12642X106 3 294 SH DEFINED 01 32 294 0 0 *CTS CORP COM 126501105 77 8342 SH DEFINED 01 94 1653 6689 0 *CVR ENERGY INC COM 12662P108 2 100 SH DEFINED 01 19 100 0 0 *CVR ENERGY INC COM 12662P108 9 475 SH DEFINED 01 15 475 0 0 *CVR ENERGY INC COM 12662P108 14 765 SH DEFINED 01 94 765 0 0 *CVR ENERGY INC COM 12662P108 30 1600 SH DEFINED 01 32 1600 0 0 *CVR ENERGY INC COM 12662P108 1489 79486 SH DEFINED 01 21 79486 0 0 *CVR ENERGY INC COM 12662P108 14238 760171 SH DEFINED 01 04 490655 0 269516 *CVS CAREMARK CORPORATION COM 126650100 2 52 SH DEFINED 01 35 0 0 52 *CVS CAREMARK CORPORATION COM 126650100 95 2320 SH OTHER 01 02 2320 0 0 *CVS CAREMARK CORPORATION COM 126650100 107 2631 SH DEFINED 01 07 2631 0 0 *CVS CAREMARK CORPORATION COM 126650100 122 2989 SH OTHER 01 02 20 0 2969 *CVS CAREMARK CORPORATION COM 126650100 143 3500 SH DEFINED 01 04 3500 0 0 *CVS CAREMARK CORPORATION COM 126650100 177 4338 SH DEFINED 01 29 0 0 4338 *CVS CAREMARK CORPORATION COM 126650100 408 10000 SH DEFINED 01 97 10000 0 0 *CVS CAREMARK CORPORATION COM 126650100 685 16788 SH DEFINED 01 21 16788 0 0 *CVS CAREMARK CORPORATION COM 126650100 1183 28998 SH DEFINED 01 02 28998 0 0 *CVS CAREMARK CORPORATION COM 126650100 1256 30800 SH DEFINED 01 95 30800 0 0 *CVS CAREMARK CORPORATION COM 126650100 1595 39101 SH DEFINED 01 19 39101 0 0 *CVS CAREMARK CORPORATION COM 126650100 1942 47617 SH DEFINED 01 94 45514 2103 0 *CVS CAREMARK CORPORATION COM 126650100 3696 90627 SH DEFINED 01 15 90627 0 0 *CVS CAREMARK CORPORATION COM 126650100 5232 128296 SH OTHER 01 02 118977 0 9319 *CVS CAREMARK CORPORATION COM 126650100 11854 290670 SH DEFINED 01 32 290670 0 0 *CVS CAREMARK CORPORATION COM 126650100 11854 290682 SH DEFINED 01 95 134212 0 156470 *CYS INVTS INC COM 12673A108 13 1000 SH DEFINED 01 94 1000 0 0 *CA INC COM 12673P105 1 57 SH DEFINED 01 15 57 0 0 *CA INC COM 12673P105 4 210 SH DEFINED 01 07 210 0 0 *CA INC COM 12673P105 27 1332 SH OTHER 01 02 0 0 1332 *CA INC COM 12673P105 169 8380 SH OTHER 01 02 0 0 8380 *CA INC COM 12673P105 315 15564 SH DEFINED 01 94 12669 2895 0 *CA INC COM 12673P105 388 19170 SH DEFINED 01 21 19170 0 0 *CA INC COM 12673P105 1120 55400 SH DEFINED 01 04 55400 0 0 *CA INC COM 12673P105 2121 104933 SH DEFINED 01 32 104933 0 0 *CABELAS INC COM 126804301 2 70 SH DEFINED 01 07 70 0 0 *CABELAS INC COM 126804301 10 400 SH DEFINED 01 02 400 0 0 *CABELAS INC COM 126804301 110 4325 SH DEFINED 01 94 795 3530 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 114 SH DEFINED 01 02 114 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 895 SH DEFINED 01 94 895 0 0 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15 1079 SH DEFINED 01 29 0 0 1079 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 4191 SH OTHER 01 02 2423 0 1768 *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 683 48065 SH DEFINED 01 32 48065 0 0 *CABOT CORP COM 127055101 6 188 SH DEFINED 01 32 188 0 0 *CABOT CORP COM 127055101 32 1000 SH DEFINED 01 02 1000 0 0 *CABOT CORP COM 127055101 143 4460 SH DEFINED 01 94 1195 3265 0 *CABOT CORP COM 127055101 320 9947 SH DEFINED 01 04 1528 0 8419 *CABOT OIL & GAS CORP COM 127097103 19 244 SH OTHER 01 02 10 0 234 *CABOT OIL & GAS CORP COM 127097103 220 2894 SH DEFINED 01 94 2369 525 0 *CABOT OIL & GAS CORP COM 127097103 301 3966 SH DEFINED 01 15 3966 0 0 *CABOT OIL & GAS CORP COM 127097103 1749 23050 SH DEFINED 01 32 23050 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 12 250 SH OTHER 01 02 0 0 250 *CABOT MICROELECTRONICS CORP COM 12709P103 17 368 SH DEFINED 01 94 368 0 0 *CABOT MICROELECTRONICS CORP COM 12709P103 70 1487 SH OTHER 01 02 0 0 1487 *CACI INTL INC CL A 127190304 62 1113 SH DEFINED 01 94 873 240 0 *CACI INTL INC CL A 127190304 669 11969 SH DEFINED 01 04 7415 0 4554 *CADENCE DESIGN SYSTEM INC COM 127387108 5 500 SH DEFINED 01 29 0 0 500 *CADENCE DESIGN SYSTEM INC COM 127387108 11 1011 SH DEFINED 01 32 1011 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 24 2300 SH DEFINED 01 02 2300 0 0 *CADENCE DESIGN SYSTEM INC COM 127387108 149 14303 SH DEFINED 01 94 7992 6311 0 *CAL MAINE FOODS INC COM NEW 128030202 29 791 SH DEFINED 01 94 726 65 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1500 SH DEFINED 01 02 1500 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 200 SH DEFINED 01 02 200 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 38950 SH DEFINED 01 19 38950 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 3600 SH DEFINED 01 02 3600 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 54 6430 SH DEFINED 01 29 0 0 6430 *CALAMP CORP COM 128126109 37 8635 SH DEFINED 01 04 8635 0 0 CALAVO GROWERS INC COM 128246105 11 420 SH DEFINED 01 94 420 0 0 *CALGON CARBON CORP COM 129603106 5 335 SH DEFINED 01 94 335 0 0 *CALIFORNIA WTR SVC GROUP COM 130788102 41 2224 SH DEFINED 01 21 2224 0 0 *CALLAWAY GOLF CO COM 131193104 7 1200 SH DEFINED 01 02 1200 0 0 *CALLAWAY GOLF CO COM 131193104 13 2352 SH DEFINED 01 32 2352 0 0 *CALLAWAY GOLF CO COM 131193104 61 10954 SH DEFINED 01 94 10954 0 0 *CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH DEFINED 01 07 200 0 0 *CALLON PETE CO DEL COM 13123X102 22 4500 SH DEFINED 01 32 4500 0 0 *CALLON PETE CO DEL COM 13123X102 39 7866 SH DEFINED 01 04 7866 0 0 *CALPINE CORP COM NEW 131347304 3 200 SH DEFINED 01 07 200 0 0 *CALPINE CORP COM NEW 131347304 71 4335 SH DEFINED 01 94 4335 0 0 *CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1400 SH DEFINED 01 02 1400 0 0 *CAMBREX CORP COM 132011107 11 1500 SH DEFINED 01 19 1500 0 0 *CAMBREX CORP COM 132011107 24 3375 SH DEFINED 01 02 3375 0 0 *CAMBREX CORP COM 132011107 31 4285 SH DEFINED 01 94 4285 0 0 *CAMBREX CORP COM 132011107 45 6300 SH DEFINED 01 32 6300 0 0 *CAMBREX CORP COM 132011107 702 97831 SH DEFINED 01 04 24642 0 73189 CAMBIUM LEARNING GRP INC COM 13201A107 27 9065 SH DEFINED 01 04 9065 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 10 165 SH DEFINED 01 32 165 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 12 191 SH DEFINED 01 02 191 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 52 836 SH OTHER 01 02 836 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 114 1824 SH DEFINED 01 94 1209 615 0 *CAMDEN PPTY TR SH BEN INT 133131102 122 1960 SH DEFINED 01 04 1960 0 0 *CAMDEN PPTY TR SH BEN INT 133131102 1911 30700 SH DEFINED 01 21 30700 0 0 *CAMECO CORP COM 13321L108 5 302 SH DEFINED 01 02 302 0 0 *CAMECO CORP COM 13321L108 6 350 SH OTHER 01 02 350 0 0 *CAMECO CORP COM 13321L108 54 2965 SH DEFINED 01 94 2425 540 0 *CAMECO CORP COM 13321L108 72 4000 SH DEFINED 01 07 4000 0 0 *CAMECO CORP COM 13321L108 184 10200 PUT DEFINED 01 72 10200 0 0 *CAMECO CORP COM 13321L108 431 23900 CALL DEFINED 01 15 23900 0 0 *CAMECO CORP COM 13321L108 587 32500 PUT DEFINED 01 15 32500 0 0 *CAMECO CORP COM 13321L108 841 46615 SH DEFINED 01 19 46615 0 0 *CAMECO CORP COM 13321L108 903 50000 CALL DEFINED 01 72 50000 0 0 *CAMECO CORP COM 13321L108 4419 244840 SH DEFINED 01 21 244840 0 0 *CAMECO CORP COM 13321L108 81004 4487734 SH DEFINED 01 15 4487734 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 2 50 SH DEFINED 01 02 50 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 17 350 SH DEFINED 01 19 350 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 21 430 SH OTHER 01 02 0 0 430 *CAMERON INTERNATIONAL CORP COM 13342B105 148 3014 SH DEFINED 01 21 3014 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 250 5086 SH DEFINED 01 94 5064 22 0 *CAMERON INTERNATIONAL CORP COM 13342B105 2671 54298 SH DEFINED 01 32 54298 0 0 *CAMERON INTERNATIONAL CORP COM 13342B105 6048 122950 SH DEFINED 01 95 41770 0 81180 *CAMPBELL SOUP CO COM 134429109 6 180 SH DEFINED 01 15 180 0 0 *CAMPBELL SOUP CO COM 134429109 7 212 SH OTHER 01 02 0 0 212 *CAMPBELL SOUP CO COM 134429109 15 450 SH OTHER 01 02 450 0 0 *CAMPBELL SOUP CO COM 134429109 33 1000 SH DEFINED 01 96 1000 0 0 *CAMPBELL SOUP CO COM 134429109 45 1350 SH DEFINED 01 19 1350 0 0 *CAMPBELL SOUP CO COM 134429109 55 1646 SH DEFINED 01 02 1646 0 0 *CAMPBELL SOUP CO COM 134429109 58 1744 SH DEFINED 01 04 1744 0 0 *CAMPBELL SOUP CO COM 134429109 80 2406 SH DEFINED 01 21 2406 0 0 *CAMPBELL SOUP CO COM 134429109 113 3393 SH DEFINED 01 29 0 0 3393 *CAMPBELL SOUP CO COM 134429109 233 6999 SH DEFINED 01 94 6981 18 0 *CAMPBELL SOUP CO COM 134429109 1343 40403 SH DEFINED 01 32 40403 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 5 75 SH DEFINED 01 94 75 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 10 136 SH DEFINED 01 02 136 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 1495 20663 SH DEFINED 01 63 20663 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 1607 22200 PUT DEFINED 01 15 22200 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 33399 461500 CALL DEFINED 01 15 461500 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 35980 497167 SH DEFINED 01 19 497167 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 572165 7906108 SH DEFINED 01 15 7906108 0 0 *CDN IMPERIAL BK OF COMMERCE COM 136069101 629584 8699515 SH DEFINED 01 21 8699515 0 0 *CANADIAN NATL RY CO COM 136375102 8 100 SH DEFINED 01 07 100 0 0 *CANADIAN NATL RY CO COM 136375102 92 1170 SH DEFINED 01 94 1170 0 0 *CANADIAN NATL RY CO COM 136375102 98 1250 SH DEFINED 01 29 0 0 1250 *CANADIAN NATL RY CO COM 136375102 166 2113 SH DEFINED 01 02 2113 0 0 *CANADIAN NATL RY CO COM 136375102 427 5440 SH OTHER 01 02 2740 0 2700 *CANADIAN NATL RY CO COM 136375102 2364 30091 SH DEFINED 01 63 30091 0 0 *CANADIAN NATL RY CO COM 136375102 5641 71800 PUT DEFINED 01 15 71800 0 0 *CANADIAN NATL RY CO COM 136375102 53252 677855 SH DEFINED 01 19 677855 0 0 *CANADIAN NATL RY CO COM 136375102 477100 6073061 SH DEFINED 01 21 6073061 0 0 *CANADIAN NATL RY CO COM 136375102 540035 6874174 SH DEFINED 01 15 6874174 0 0 *CANADIAN NAT RES LTD COM 136385101 7 180 SH DEFINED 01 02 180 0 0 *CANADIAN NAT RES LTD COM 136385101 7 200 SH DEFINED 01 29 0 0 200 *CANADIAN NAT RES LTD COM 136385101 94 2520 SH OTHER 01 02 0 0 2520 *CANADIAN NAT RES LTD COM 136385101 245 6543 SH DEFINED 01 07 6543 0 0 *CANADIAN NAT RES LTD COM 136385101 310 8300 SH DEFINED 01 04 0 0 8300 *CANADIAN NAT RES LTD COM 136385101 561 15000 PUT DEFINED 01 72 15000 0 0 *CANADIAN NAT RES LTD COM 136385101 874 23377 SH DEFINED 01 94 13871 9506 0 *CANADIAN NAT RES LTD COM 136385101 1489 39852 SH DEFINED 01 63 39852 0 0 *CANADIAN NAT RES LTD COM 136385101 3700 99000 CALL DEFINED 01 72 99000 0 0 *CANADIAN NAT RES LTD COM 136385101 13378 358000 CALL DEFINED 01 15 358000 0 0 *CANADIAN NAT RES LTD COM 136385101 14866 397800 SH DEFINED 01 72 397800 0 0 *CANADIAN NAT RES LTD COM 136385101 64711 1731629 SH DEFINED 01 19 1731629 0 0 *CANADIAN NAT RES LTD COM 136385101 295230 7900194 SH DEFINED 01 21 7900194 0 0 *CANADIAN NAT RES LTD COM 136385101 605236 16195783 SH DEFINED 01 15 16195783 0 0 *CANADIAN PAC RY LTD COM 13645T100 7 100 SH DEFINED 01 07 100 0 0 *CANADIAN PAC RY LTD COM 13645T100 14 200 SH DEFINED 01 29 0 0 200 *CANADIAN PAC RY LTD COM 13645T100 610 9008 SH DEFINED 01 63 9008 0 0 *CANADIAN PAC RY LTD COM 13645T100 2747 40600 PUT DEFINED 01 15 40600 0 0 *CANADIAN PAC RY LTD COM 13645T100 17127 253095 SH DEFINED 01 19 253095 0 0 *CANADIAN PAC RY LTD COM 13645T100 75302 1112779 SH DEFINED 01 21 1112779 0 0 *CANADIAN PAC RY LTD COM 13645T100 231984 3428171 SH DEFINED 01 15 3428171 0 0 *CANADIAN SOLAR INC COM 136635109 1 500 SH DEFINED 01 19 500 0 0 *CANO PETE INC COM 137801106 1 15100 SH DEFINED 01 32 15100 0 0 *CANON INC ADR 138006309 6 142 SH DEFINED 01 02 142 0 0 *CANON INC ADR 138006309 23 520 SH OTHER 01 02 0 0 520 *CANON INC ADR 138006309 121 2753 SH DEFINED 01 15 2753 0 0 *CANON INC ADR 138006309 480 10895 SH DEFINED 01 19 10895 0 0 *CANON INC ADR 138006309 624 14180 SH DEFINED 01 94 6313 7867 0 *CANON INC ADR 138006309 670 15212 SH DEFINED 01 04 15212 0 0 *CANTEL MEDICAL CORP COM 138098108 7 240 SH OTHER 01 02 0 0 240 *CANTEL MEDICAL CORP COM 138098108 43 1547 SH DEFINED 01 04 1547 0 0 *CANTEL MEDICAL CORP COM 138098108 48 1732 SH DEFINED 01 94 1732 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 5 125 SH OTHER 01 02 0 0 125 *CAPELLA EDUCATION COMPANY COM 139594105 14 380 SH DEFINED 01 94 380 0 0 *CAPELLA EDUCATION COMPANY COM 139594105 23 627 SH OTHER 01 02 0 0 627 *CAPELLA EDUCATION COMPANY COM 139594105 417 11579 SH DEFINED 01 04 1806 0 9773 *CAPITAL ONE FINL CORP COM 14040H105 4 100 SH DEFINED 01 29 0 0 100 *CAPITAL ONE FINL CORP COM 14040H105 55 1305 SH DEFINED 01 07 1305 0 0 *CAPITAL ONE FINL CORP COM 14040H105 59 1384 SH OTHER 01 02 0 0 1384 *CAPITAL ONE FINL CORP COM 14040H105 79 1877 SH OTHER 01 02 1877 0 0 *CAPITAL ONE FINL CORP COM 14040H105 94 2218 SH DEFINED 01 19 2218 0 0 *CAPITAL ONE FINL CORP COM 14040H105 239 5649 SH DEFINED 01 21 5649 0 0 *CAPITAL ONE FINL CORP COM 14040H105 409 9680 SH DEFINED 01 15 9680 0 0 *CAPITAL ONE FINL CORP COM 14040H105 619 14633 SH DEFINED 01 94 14623 10 0 *CAPITAL ONE FINL CORP COM 14040H105 654 15468 SH DEFINED 01 02 15468 0 0 *CAPITAL ONE FINL CORP COM 14040H105 831 19660 SH DEFINED 01 04 19660 0 0 *CAPITAL ONE FINL CORP COM 14040H105 2557 60465 SH DEFINED 01 95 60465 0 0 *CAPITAL ONE FINL CORP COM 14040H105 4292 101487 SH DEFINED 01 32 101487 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 7 500 SH DEFINED 01 02 500 0 0 CAPITAL SOUTHWEST CORP COM 140501107 176 2164 SH DEFINED 01 38 2164 0 0 *CAPITALSOURCE INC COM 14055X102 1 119 SH DEFINED 01 32 119 0 0 *CAPITALSOURCE INC COM 14055X102 2 260 SH DEFINED 01 94 260 0 0 *CAPITALSOURCE INC COM 14055X102 15 2262 SH DEFINED 01 29 0 0 2262 *CAPITOL FED FINL INC COM 14057J101 63 5487 SH DEFINED 01 04 5487 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 2 165 SH DEFINED 01 07 165 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 4 300 SH DEFINED 01 94 300 0 0 *CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2165 SH DEFINED 01 15 2165 0 0 *CARBO CERAMICS INC COM 140781105 25 200 SH DEFINED 01 02 200 0 0 *CARBO CERAMICS INC COM 140781105 604 4899 SH DEFINED 01 94 1541 3358 0 *CARBO CERAMICS INC COM 140781105 1357 11000 SH DEFINED 01 95 11000 0 0 *CARDINAL FINL CORP COM 14149F109 5 500 SH DEFINED 01 29 0 0 500 *CARDINAL FINL CORP COM 14149F109 99 9212 SH DEFINED 01 04 9212 0 0 *CARDINAL HEALTH INC COM 14149Y108 4 89 SH OTHER 01 02 0 0 89 *CARDINAL HEALTH INC COM 14149Y108 5 125 SH DEFINED 01 19 125 0 0 *CARDINAL HEALTH INC COM 14149Y108 6 151 SH DEFINED 01 35 0 0 151 *CARDINAL HEALTH INC COM 14149Y108 6 156 SH DEFINED 01 97 0 0 156 *CARDINAL HEALTH INC COM 14149Y108 15 379 SH DEFINED 01 29 0 0 379 *CARDINAL HEALTH INC COM 14149Y108 32 800 SH OTHER 01 02 800 0 0 *CARDINAL HEALTH INC COM 14149Y108 37 900 SH DEFINED 01 07 900 0 0 *CARDINAL HEALTH INC COM 14149Y108 175 4318 SH DEFINED 01 21 4318 0 0 *CARDINAL HEALTH INC COM 14149Y108 195 4799 SH DEFINED 01 02 4799 0 0 *CARDINAL HEALTH INC COM 14149Y108 2171 53454 SH DEFINED 01 95 53454 0 0 *CARDINAL HEALTH INC COM 14149Y108 3166 77965 SH DEFINED 01 32 77965 0 0 *CARDINAL HEALTH INC COM 14149Y108 4165 102568 SH DEFINED 01 94 102205 363 0 *CARDIOME PHARMA CORP COM NEW 14159U202 4 1500 SH OTHER 01 02 1500 0 0 *CARDIOME PHARMA CORP COM NEW 14159U202 5 2000 SH DEFINED 01 19 2000 0 0 *CARDIOME PHARMA CORP COM NEW 14159U202 337 128310 SH DEFINED 01 15 128310 0 0 *CARDIOVASCULAR SYS INC DEL COM 141619106 0 25 SH DEFINED 01 94 25 0 0 *CARDTRONICS INC COM 14161H108 59 2175 SH DEFINED 01 04 2175 0 0 *CARDTRONICS INC COM 14161H108 1773 65507 SH DEFINED 01 94 56848 8659 0 *CARDTRONICS INC COM 14161H108 8422 311250 SH DEFINED 01 95 311250 0 0 *CAREER EDUCATION CORP COM 141665109 0 50 SH DEFINED 01 02 50 0 0 *CAREER EDUCATION CORP COM 141665109 1 181 SH DEFINED 01 07 181 0 0 *CAREER EDUCATION CORP COM 141665109 10 1207 SH DEFINED 01 32 1207 0 0 *CAREER EDUCATION CORP COM 141665109 29 3650 SH DEFINED 01 15 3650 0 0 *CAREER EDUCATION CORP COM 141665109 96 12056 SH DEFINED 01 94 12056 0 0 *CAREFUSION CORP COM 14170T101 1 39 SH OTHER 01 02 0 0 39 *CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 35 0 0 72 *CAREFUSION CORP COM 14170T101 2 78 SH DEFINED 01 97 0 0 78 *CAREFUSION CORP COM 14170T101 10 400 SH OTHER 01 02 400 0 0 *CAREFUSION CORP COM 14170T101 14 550 SH DEFINED 01 29 0 0 550 *CAREFUSION CORP COM 14170T101 43 1698 SH DEFINED 01 02 1698 0 0 *CAREFUSION CORP COM 14170T101 76 2972 SH DEFINED 01 94 2972 0 0 *CAREFUSION CORP COM 14170T101 153 6009 SH DEFINED 01 21 6009 0 0 *CAREFUSION CORP COM 14170T101 435 17122 SH DEFINED 01 19 17122 0 0 *CAREFUSION CORP COM 14170T101 1351 53149 SH DEFINED 01 32 53149 0 0 *CARIBOU COFFEE INC COM 142042209 7 500 SH DEFINED 01 02 500 0 0 *CARIBOU COFFEE INC COM 142042209 21 1500 SH OTHER 01 02 1500 0 0 *CARIBOU COFFEE INC COM 142042209 41 2930 SH DEFINED 01 04 2930 0 0 *CARLISLE COS INC COM 142339100 16 352 SH DEFINED 01 32 352 0 0 *CARLISLE COS INC COM 142339100 41 915 SH DEFINED 01 15 915 0 0 *CARLISLE COS INC COM 142339100 97 2180 SH OTHER 01 02 350 0 1830 *CARLISLE COS INC COM 142339100 949 21430 SH OTHER 01 02 21430 0 0 *CARLISLE COS INC COM 142339100 1319 29777 SH DEFINED 01 94 22634 7143 0 *CARLISLE COS INC COM 142339100 4066 91793 SH DEFINED 01 95 91793 0 0 *CARMAX INC COM 143130102 3 95 SH DEFINED 01 07 95 0 0 *CARMAX INC COM 143130102 7 246 SH OTHER 01 02 0 0 246 *CARMAX INC COM 143130102 23 752 SH DEFINED 01 29 0 0 752 *CARMAX INC COM 143130102 57 1860 SH OTHER 01 02 330 0 1530 *CARMAX INC COM 143130102 74 2431 SH DEFINED 01 94 2431 0 0 *CARMAX INC COM 143130102 1497 49103 SH DEFINED 01 32 49103 0 0 *CARMIKE CINEMAS INC COM 143436400 36 5180 SH DEFINED 01 04 5180 0 0 *CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DEFINED 01 29 0 0 200 *CARNIVAL CORP PAIRED CTF 143658300 21 650 SH DEFINED 01 02 650 0 0 *CARNIVAL CORP PAIRED CTF 143658300 64 1975 SH OTHER 01 02 566 0 1409 *CARNIVAL CORP PAIRED CTF 143658300 72 2200 SH DEFINED 01 19 2200 0 0 *CARNIVAL CORP PAIRED CTF 143658300 91 2800 SH DEFINED 01 97 0 0 2800 *CARNIVAL CORP PAIRED CTF 143658300 105 3212 SH DEFINED 01 94 3201 11 0 *CARNIVAL CORP PAIRED CTF 143658300 123 3780 SH DEFINED 01 07 3780 0 0 *CARNIVAL CORP PAIRED CTF 143658300 167 5102 SH DEFINED 01 21 5102 0 0 *CARNIVAL CORP PAIRED CTF 143658300 911 27900 SH DEFINED 01 15 27900 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3198 97970 SH DEFINED 01 32 97970 0 0 *CARNIVAL CORP PAIRED CTF 143658300 3564 109180 SH DEFINED 01 95 41600 0 67580 *CARNIVAL PLC ADR 14365C103 33 1000 SH DEFINED 01 94 1000 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH DEFINED 01 02 100 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 11 208 SH DEFINED 01 32 208 0 0 *CARPENTER TECHNOLOGY CORP COM 144285103 143 2784 SH DEFINED 01 94 2769 15 0 *CARRIZO OIL & CO INC COM 144577103 312 11846 SH DEFINED 01 21 11846 0 0 *CARRIZO OIL & CO INC COM 144577103 2076 78770 SH OTHER 01 02 78770 0 0 *CARTER INC COM 146229109 107 2684 SH DEFINED 01 94 2684 0 0 *CASCADE CORP COM 147195101 10 221 SH DEFINED 01 15 221 0 0 *CASCADE CORP COM 147195101 12 259 SH DEFINED 01 94 259 0 0 *CASCADE CORP COM 147195101 61 1291 SH DEFINED 01 04 1291 0 0 *CASEYS GEN STORES INC COM 147528103 26 500 SH DEFINED 01 32 500 0 0 *CASEYS GEN STORES INC COM 147528103 150 2921 SH DEFINED 01 94 920 2001 0 *CASH AMER INTL INC COM 14754D100 143 3066 SH DEFINED 01 94 1792 1274 0 *CASH AMER INTL INC COM 14754D100 760 16307 SH DEFINED 01 04 3233 0 13074 CASH STORE FINL SVCS INC COM 14756F103 4 625 SH DEFINED 01 19 625 0 0 CASS INFORMATION SYS INC COM 14808P109 1 19 SH DEFINED 01 02 19 0 0 CASS INFORMATION SYS INC COM 14808P109 34 923 SH DEFINED 01 04 923 0 0 CASS INFORMATION SYS INC COM 14808P109 45 1248 SH OTHER 01 02 0 0 1248 *CASTLE A M & CO COM 148411101 10 1025 SH DEFINED 01 94 1025 0 0 *CATALYST HEALTH SOLUTIONS IN COM 14888B103 21 395 SH DEFINED 01 02 395 0 0 *CATALYST HEALTH SOLUTIONS IN COM 14888B103 97 1872 SH DEFINED 01 94 1827 45 0 *CATALYST HEALTH SOLUTIONS IN COM 14888B103 198 3800 SH DEFINED 01 32 3800 0 0 *CATERPILLAR INC DEL COM 149123101 77 850 SH DEFINED 01 35 0 0 850 *CATERPILLAR INC DEL COM 149123101 89 980 SH OTHER 01 02 980 0 0 *CATERPILLAR INC DEL COM 149123101 128 1411 SH DEFINED 01 29 0 0 1411 *CATERPILLAR INC DEL COM 149123101 181 2000 SH DEFINED 01 97 2000 0 0 *CATERPILLAR INC DEL COM 149123101 198 2181 SH OTHER 01 02 969 0 1212 *CATERPILLAR INC DEL COM 149123101 306 3383 SH DEFINED 01 19 3383 0 0 *CATERPILLAR INC DEL COM 149123101 514 5671 SH DEFINED 01 96 5671 0 0 *CATERPILLAR INC DEL COM 149123101 516 5693 SH DEFINED 01 07 5693 0 0 *CATERPILLAR INC DEL COM 149123101 906 10000 PUT DEFINED 01 72 10000 0 0 *CATERPILLAR INC DEL COM 149123101 1468 16200 SH DEFINED 01 72 16200 0 0 *CATERPILLAR INC DEL COM 149123101 3201 35328 SH DEFINED 01 95 35328 0 0 *CATERPILLAR INC DEL COM 149123101 3384 37350 SH DEFINED 01 21 37350 0 0 *CATERPILLAR INC DEL COM 149123101 4080 45033 SH DEFINED 01 02 45033 0 0 *CATERPILLAR INC DEL COM 149123101 4667 51513 SH OTHER 01 02 50763 300 450 *CATERPILLAR INC DEL COM 149123101 6569 72500 CALL DEFINED 01 72 72500 0 0 *CATERPILLAR INC DEL COM 149123101 9095 100388 SH DEFINED 01 15 100388 0 0 *CATERPILLAR INC DEL COM 149123101 12947 142899 SH DEFINED 01 32 142899 0 0 *CATERPILLAR INC DEL COM 149123101 14253 157316 SH DEFINED 01 95 55326 0 101990 *CATERPILLAR INC DEL COM 149123101 21877 241466 SH DEFINED 01 94 230184 11282 0 *CATHAY GENERAL BANCORP COM 149150104 4 260 SH DEFINED 01 32 260 0 0 *CATHAY GENERAL BANCORP COM 149150104 75 5030 SH DEFINED 01 94 5030 0 0 *CATO CORP NEW CL A 149205106 30 1220 SH DEFINED 01 94 1198 22 0 *CATO CORP NEW CL A 149205106 30 1240 SH DEFINED 01 04 1240 0 0 CAVCO INDS INC DEL COM 149568107 0 2 SH OTHER 01 02 0 0 2 *CAVIUM INC COM 14964U108 171 6000 SH DEFINED 01 32 6000 0 0 *CAVIUM INC COM 14964U108 572 20108 SH DEFINED 01 94 17645 2463 0 *CAVIUM INC COM 14964U108 3851 135457 SH DEFINED 01 95 135457 0 0 *CBEYOND INC COM 149847105 1 100 SH DEFINED 01 32 100 0 0 *CBEYOND INC COM 149847105 8 1060 SH DEFINED 01 94 1060 0 0 *CBEYOND INC COM 149847105 37 4600 SH DEFINED 01 04 4600 0 0 *CEDAR FAIR L P DEPOSITRY UNIT 150185106 30 1400 SH DEFINED 01 32 1400 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 4 860 SH DEFINED 01 94 860 0 0 *CEDAR REALTY TRUST INC COM NEW 150602209 194 45039 SH DEFINED 01 15 45039 0 0 CEL-SCI CORP COM NEW 150837409 42 145000 SH DEFINED 01 94 145000 0 0 *CELADON GROUP INC COM 150838100 2 200 SH DEFINED 01 32 200 0 0 *CELANESE CORP DEL COM SER A 150870103 4 100 SH DEFINED 01 19 100 0 0 *CELANESE CORP DEL COM SER A 150870103 9 200 SH OTHER 01 02 200 0 0 *CELANESE CORP DEL COM SER A 150870103 11 241 SH DEFINED 01 07 241 0 0 *CELANESE CORP DEL COM SER A 150870103 35 800 SH DEFINED 01 02 800 0 0 *CELANESE CORP DEL COM SER A 150870103 67 1510 SH DEFINED 01 94 1510 0 0 *CELANESE CORP DEL COM SER A 150870103 2700 61000 SH DEFINED 01 95 61000 0 0 *CELANESE CORP DEL COM SER A 150870103 7860 177548 SH DEFINED 01 95 67738 0 109810 *CELESTICA INC SUB VTG SHS 15101Q108 3 404 SH DEFINED 01 19 404 0 0 *CELESTICA INC SUB VTG SHS 15101Q108 23109 3152702 SH DEFINED 01 15 3152702 0 0 *CELGENE CORP COM 151020104 19 275 SH OTHER 01 02 275 0 0 *CELGENE CORP COM 151020104 56 831 SH DEFINED 01 02 831 0 0 *CELGENE CORP COM 151020104 57 850 SH DEFINED 01 97 0 0 850 *CELGENE CORP COM 151020104 62 919 SH OTHER 01 02 347 0 572 *CELGENE CORP COM 151020104 128 1900 SH OTHER 01 02 1900 0 0 *CELGENE CORP COM 151020104 135 2000 SH DEFINED 01 15 2000 0 0 *CELGENE CORP COM 151020104 194 2875 SH DEFINED 01 96 2875 0 0 *CELGENE CORP COM 151020104 676 10000 PUT DEFINED 01 72 10000 0 0 *CELGENE CORP COM 151020104 916 13551 SH DEFINED 01 04 13551 0 0 *CELGENE CORP COM 151020104 1352 20000 SH DEFINED 01 72 20000 0 0 *CELGENE CORP COM 151020104 2884 42656 SH DEFINED 01 95 42656 0 0 *CELGENE CORP COM 151020104 7941 117467 SH DEFINED 01 32 117467 0 0 *CELGENE CORP COM 151020104 13466 199205 SH DEFINED 01 94 181318 17887 0 *CELGENE CORP COM 151020104 14038 207657 SH DEFINED 01 95 76057 0 131600 *CELGENE CORP COM 151020104 27588 408108 SH DEFINED 01 21 408108 0 0 *CELSION CORPORATION COM NEW 15117N305 2 1000 SH DEFINED 01 02 1000 0 0 *CELSION CORPORATION COM NEW 15117N305 3 1900 SH DEFINED 01 96 1900 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 5 898 SH DEFINED 01 29 0 0 898 *CEMEX SAB DE CV SPON ADR NEW 151290889 17 3150 SH DEFINED 01 19 3150 0 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 22 4000 SH DEFINED 01 94 586 3414 0 *CEMEX SAB DE CV SPON ADR NEW 151290889 238 44182 SH DEFINED 01 15 44182 0 0 *CENTENE CORP DEL COM 15135B101 821 20725 SH DEFINED 01 04 5980 0 14745 *CENTENE CORP DEL COM 15135B101 1163 29379 SH DEFINED 01 94 25953 3426 0 *CENTENE CORP DEL COM 15135B101 5267 133033 SH DEFINED 01 95 133033 0 0 *CENOVUS ENERGY INC COM 15135U109 7 200 SH DEFINED 01 29 0 0 200 *CENOVUS ENERGY INC COM 15135U109 47 1415 SH DEFINED 01 94 1415 0 0 *CENOVUS ENERGY INC COM 15135U109 66 2000 PUT DEFINED 01 15 2000 0 0 *CENOVUS ENERGY INC COM 15135U109 105 3150 SH DEFINED 01 07 3150 0 0 *CENOVUS ENERGY INC COM 15135U109 634 19100 SH DEFINED 01 72 19100 0 0 *CENOVUS ENERGY INC COM 15135U109 1354 40773 SH DEFINED 01 63 40773 0 0 *CENOVUS ENERGY INC COM 15135U109 2517 75806 SH DEFINED 01 02 75806 0 0 *CENOVUS ENERGY INC COM 15135U109 3499 105400 CALL DEFINED 01 15 105400 0 0 *CENOVUS ENERGY INC COM 15135U109 7122 214520 SH DEFINED 01 04 214520 0 0 *CENOVUS ENERGY INC COM 15135U109 51603 1554317 SH DEFINED 01 19 1554317 0 0 *CENOVUS ENERGY INC COM 15135U109 260282 7839828 SH DEFINED 01 21 7839828 0 0 *CENOVUS ENERGY INC COM 15135U109 414604 12488060 SH DEFINED 01 15 12488060 0 0 *CENTERPOINT ENERGY INC COM 15189T107 2 120 SH DEFINED 01 07 120 0 0 *CENTERPOINT ENERGY INC COM 15189T107 6 300 SH DEFINED 01 19 300 0 0 *CENTERPOINT ENERGY INC COM 15189T107 7 353 SH DEFINED 01 02 353 0 0 *CENTERPOINT ENERGY INC COM 15189T107 14 700 SH OTHER 01 02 700 0 0 *CENTERPOINT ENERGY INC COM 15189T107 92 4603 SH OTHER 01 02 4519 0 84 *CENTERPOINT ENERGY INC COM 15189T107 422 21023 SH DEFINED 01 21 21023 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1150 57235 SH DEFINED 01 95 57235 0 0 *CENTERPOINT ENERGY INC COM 15189T107 1910 95090 SH DEFINED 01 32 95090 0 0 *CENTERPOINT ENERGY INC COM 15189T107 3537 176045 SH DEFINED 01 94 171626 4419 0 *CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 129 SH DEFINED 01 94 129 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 220 SH DEFINED 01 19 220 0 0 *CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 4144 SH DEFINED 01 94 4014 130 0 *CENTRAL EUROPEAN DIST CORP COM 153435102 3 700 SH DEFINED 01 07 700 0 0 CENTRAL FD CDA LTD CL A 153501101 24 1205 SH DEFINED 01 15 1205 0 0 CENTRAL FD CDA LTD CL A 153501101 50 2550 SH DEFINED 01 02 2550 0 0 CENTRAL FD CDA LTD CL A 153501101 1583 80700 SH DEFINED 01 19 80700 0 0 CENTRAL FD CDA LTD CL A 153501101 9501 484476 SH OTHER 01 02 484476 0 0 *CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1200 SH DEFINED 01 19 1200 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 24 400 SH DEFINED 01 19 400 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2195 37100 SH OTHER 01 02 37100 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH DEFINED 01 94 2 0 0 *CENTRAL PAC FINL CORP COM NEW 154760409 0 32 SH DEFINED 01 32 32 0 0 CENTRAL SECS CORP COM 155123102 8 400 SH DEFINED 01 02 400 0 0 CENTRAL VT PUB SVC CORP COM 155771108 24 687 SH DEFINED 01 94 637 50 0 CENTRAL VT PUB SVC CORP COM 155771108 235 6700 SH DEFINED 01 32 6700 0 0 *CENTURY ALUM CO COM 156431108 10 1200 SH DEFINED 01 29 0 0 1200 *CENTURY ALUM CO COM 156431108 803 94400 SH DEFINED 01 15 94400 0 0 *CENTURY ALUM CO COM 156431108 900 105804 SH DEFINED 01 21 105804 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 103 SH DEFINED 01 04 103 0 0 *CENTURYLINK INC COM 156700106 3 69 SH DEFINED 01 29 0 0 69 *CENTURYLINK INC COM 156700106 33 875 SH DEFINED 01 04 875 0 0 *CENTURYLINK INC COM 156700106 44 1175 SH DEFINED 01 07 1175 0 0 *CENTURYLINK INC COM 156700106 96 2575 SH DEFINED 01 19 2575 0 0 *CENTURYLINK INC COM 156700106 168 4515 SH OTHER 01 02 4515 0 0 *CENTURYLINK INC COM 156700106 213 5729 SH OTHER 01 02 2316 0 3413 *CENTURYLINK INC COM 156700106 283 7597 SH DEFINED 01 21 7597 0 0 *CENTURYLINK INC COM 156700106 344 9249 SH DEFINED 01 15 9249 0 0 *CENTURYLINK INC COM 156700106 791 21260 SH DEFINED 01 02 21260 0 0 *CENTURYLINK INC COM 156700106 5163 138783 SH DEFINED 01 32 138783 0 0 *CENTURYLINK INC COM 156700106 6329 170146 SH DEFINED 01 95 170146 0 0 *CENTURYLINK INC COM 156700106 7377 198310 SH DEFINED 01 94 197746 564 0 *CEPHEID COM 15670R107 31 915 SH DEFINED 01 04 915 0 0 *CEPHEID COM 15670R107 41 1201 SH DEFINED 01 94 611 590 0 *CEPHEID COM 15670R107 111 3224 SH OTHER 01 02 0 0 3224 *CEPHEID COM 15670R107 133 3875 SH DEFINED 01 15 3875 0 0 *CERADYNE INC COM 156710105 5 200 SH OTHER 01 02 0 0 200 *CERADYNE INC COM 156710105 12 431 SH DEFINED 01 04 431 0 0 *CERADYNE INC COM 156710105 22 824 SH DEFINED 01 94 734 90 0 *CERNER CORP COM 156782104 1 20 SH DEFINED 01 15 20 0 0 *CERNER CORP COM 156782104 6 101 SH OTHER 01 02 0 0 101 *CERNER CORP COM 156782104 25 400 SH DEFINED 01 02 400 0 0 *CERNER CORP COM 156782104 31 500 SH DEFINED 01 29 0 0 500 *CERNER CORP COM 156782104 306 4992 SH DEFINED 01 21 4992 0 0 *CERNER CORP COM 156782104 799 13049 SH DEFINED 01 94 12978 71 0 *CERNER CORP COM 156782104 1690 27596 SH DEFINED 01 04 27596 0 0 *CERNER CORP COM 156782104 2515 41057 SH DEFINED 01 32 41057 0 0 *CERNER CORP COM 156782104 3387 55300 SH DEFINED 01 95 55300 0 0 *CEVA INC COM 157210105 990 32716 SH DEFINED 01 94 28734 3982 0 *CEVA INC COM 157210105 4772 157701 SH DEFINED 01 95 157701 0 0 *CHANGYOU COM LTD ADS REP CL A 15911M107 50 2175 SH DEFINED 01 15 2175 0 0 *CHARLES RIV LABS INTL INC COM 159864107 12 451 SH DEFINED 01 32 451 0 0 *CHARLES RIV LABS INTL INC COM 159864107 29 1050 SH DEFINED 01 94 1050 0 0 *CHARMING SHOPPES INC COM 161133103 4 917 SH DEFINED 01 32 917 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 5 100 SH OTHER 01 02 0 0 100 *CHART INDS INC COM PAR $0.01 16115Q308 31 582 SH DEFINED 01 94 0 582 0 *CHART INDS INC COM PAR $0.01 16115Q308 36 675 SH DEFINED 01 02 675 0 0 *CHART INDS INC COM PAR $0.01 16115Q308 638 11808 SH DEFINED 01 21 11808 0 0 *CHECKPOINT SYS INC COM 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0 *CHENIERE ENERGY INC COM NEW 16411R208 1 80 SH DEFINED 01 32 80 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 1 140 SH DEFINED 01 94 140 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 43 5000 SH DEFINED 01 72 5000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 96 11000 SH DEFINED 01 07 11000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 174 20000 CALL DEFINED 01 72 20000 0 0 *CHENIERE ENERGY INC COM NEW 16411R208 288 33139 SH DEFINED 01 21 33139 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH DEFINED 01 29 0 0 200 *CHESAPEAKE ENERGY CORP COM 165167107 6 265 SH DEFINED 01 07 265 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 11 500 SH DEFINED 01 02 500 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 63 2845 SH OTHER 01 02 826 0 2019 *CHESAPEAKE ENERGY CORP COM 165167107 94 4200 SH OTHER 01 02 4200 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 142 6380 SH DEFINED 01 19 6380 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 182 8157 SH DEFINED 01 21 8157 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 299 13425 SH DEFINED 01 94 13405 20 0 *CHESAPEAKE ENERGY CORP COM 165167107 334 15000 PUT DEFINED 01 72 15000 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 341 15300 CALL DEFINED 01 72 15300 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 343 15381 SH DEFINED 01 04 0 0 15381 *CHESAPEAKE ENERGY CORP COM 165167107 515 23105 SH DEFINED 01 15 23105 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 3277 147034 SH DEFINED 01 32 147034 0 0 *CHESAPEAKE ENERGY CORP COM 165167107 10251 459900 SH DEFINED 01 95 459900 0 0 CHESAPEAKE UTILS CORP COM 165303108 77 1770 SH DEFINED 01 04 1770 0 0 *CHEVRON CORP NEW COM 166764100 21 200 PUT DEFINED 01 29 0 0 200 *CHEVRON CORP NEW COM 166764100 53 500 CALL DEFINED 01 94 500 0 0 *CHEVRON CORP NEW COM 166764100 96 900 SH OTHER 01 02 900 0 0 *CHEVRON CORP NEW COM 166764100 266 2500 SH DEFINED 01 97 0 0 2500 *CHEVRON CORP NEW COM 166764100 1045 9822 SH OTHER 01 02 4334 0 5488 *CHEVRON CORP NEW COM 166764100 1828 17184 SH DEFINED 01 96 17184 0 0 *CHEVRON CORP NEW COM 166764100 1906 17915 SH DEFINED 01 07 17915 0 0 *CHEVRON CORP NEW COM 166764100 3403 31982 SH DEFINED 01 29 0 0 31982 *CHEVRON CORP NEW COM 166764100 4851 45591 SH DEFINED 01 95 45591 0 0 *CHEVRON CORP NEW COM 166764100 5564 52290 SH DEFINED 01 15 52290 0 0 *CHEVRON CORP NEW COM 166764100 6384 60000 PUT DEFINED 01 72 60000 0 0 *CHEVRON CORP NEW COM 166764100 7200 67667 SH DEFINED 01 72 67667 0 0 *CHEVRON CORP NEW COM 166764100 9752 91655 SH DEFINED 01 19 91655 0 0 *CHEVRON CORP NEW COM 166764100 14962 140623 SH OTHER 01 02 136064 159 4400 *CHEVRON CORP NEW COM 166764100 16424 154359 SH DEFINED 01 02 154359 0 0 *CHEVRON CORP NEW COM 166764100 20778 195280 SH DEFINED 01 21 195280 0 0 *CHEVRON CORP NEW COM 166764100 25664 241201 SH DEFINED 01 95 131073 0 110128 *CHEVRON CORP NEW COM 166764100 47139 443040 SH DEFINED 01 32 443040 0 0 *CHEVRON CORP NEW COM 166764100 51302 482160 SH DEFINED 01 94 450411 31749 0 *CHEVRON CORP NEW COM 166764100 183164 1721466 SH DEFINED 01 04 1036970 0 684496 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 320 SH DEFINED 01 15 320 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 28 750 SH DEFINED 01 02 750 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 113 3000 SH DEFINED 01 19 3000 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 956 25300 SH DEFINED 01 04 25300 0 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1207 31936 SH DEFINED 01 94 27995 3941 0 *CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5840 154500 SH DEFINED 01 95 154500 0 0 *CHICOS FAS INC COM 168615102 80 7152 SH DEFINED 01 32 7152 0 0 *CHICOS FAS INC COM 168615102 106 9518 SH DEFINED 01 94 6145 3373 0 *CHICOS FAS INC COM 168615102 401 36000 SH DEFINED 01 15 36000 0 0 *CHICOS FAS INC COM 168615102 1628 146180 SH OTHER 01 02 146180 0 0 *CHICOS FAS INC COM 168615102 9504 853161 SH DEFINED 01 04 506060 0 347101 *CHILDRENS PL RETAIL STORES I COM 168905107 14 260 SH DEFINED 01 94 260 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 16 300 SH DEFINED 01 04 300 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 58 1100 SH DEFINED 01 32 1100 0 0 *CHILDRENS PL RETAIL STORES I COM 168905107 466 8780 SH DEFINED 01 15 8780 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 75 5077 SH DEFINED 01 21 5077 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 840 57000 SH DEFINED 01 85 0 0 57000 *CHINA NAT GAS INC COM NEW 168910206 4 2200 SH DEFINED 01 15 2200 0 0 *CHIMERA INVT CORP COM 16934Q109 30 11837 SH DEFINED 01 04 11837 0 0 *CHINA FD INC COM 169373107 21 1037 SH DEFINED 01 94 1037 0 0 *CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 114 6443 SH DEFINED 01 21 6443 0 0 *CHINA GRENTECH CORP LTD ADR 16938P107 41 15900 SH DEFINED 01 32 15900 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 66 SH DEFINED 01 19 66 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 233 6300 SH DEFINED 01 15 6300 0 0 *CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 537 14525 SH DEFINED 01 21 14525 0 0 *CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 128 5048 SH DEFINED 01 21 5048 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 140 SH DEFINED 01 94 140 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 566 SH DEFINED 01 02 566 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 800 SH DEFINED 01 32 800 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 99 2047 SH DEFINED 01 15 2047 0 0 *CHINA MOBILE LIMITED SPONSORED ADR 16941M109 907 18697 SH DEFINED 01 21 18697 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 14 SH DEFINED 01 02 14 0 0 *CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 553 5265 SH DEFINED 01 21 5265 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 23 400 SH DEFINED 01 02 400 0 0 *CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 367 6426 SH DEFINED 01 21 6426 0 0 *CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 421 19921 SH DEFINED 01 21 19921 0 0 *CHINA VALVES TECHNOLOGY INC COM NEW 169476207 39 18200 SH DEFINED 01 15 18200 0 0 *CHINA REAL ESTATE INFO CORP ADR 16948Q103 45 11000 SH DEFINED 01 32 11000 0 0 *CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 85 5976 SH DEFINED 01 21 5976 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 5 14 SH OTHER 01 02 0 0 14 *CHIPOTLE MEXICAN GRILL INC COM 169656105 8 25 SH DEFINED 01 19 25 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 19 55 SH OTHER 01 02 55 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 34 102 SH DEFINED 01 29 0 0 102 *CHIPOTLE MEXICAN GRILL INC COM 169656105 163 484 SH DEFINED 01 94 241 243 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 315 932 SH DEFINED 01 15 932 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 503 1490 SH DEFINED 01 02 1490 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 844 2500 SH DEFINED 01 97 2500 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 946 2800 SH DEFINED 01 04 2800 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2026 6000 SH DEFINED 01 95 6000 0 0 *CHIPOTLE MEXICAN GRILL INC COM 169656105 2285 6767 SH DEFINED 01 32 6767 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 1 100 SH DEFINED 01 19 100 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 8 1016 SH DEFINED 01 94 1016 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 20 2391 SH DEFINED 01 04 2391 0 0 *CHIQUITA BRANDS INTL INC COM 170032809 313 37500 SH DEFINED 01 95 37500 0 0 *CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 01 94 70 0 0 *CHUBB CORP COM 171232101 15 220 SH DEFINED 01 19 220 0 0 *CHUBB CORP COM 171232101 16 225 SH DEFINED 01 96 225 0 0 *CHUBB CORP COM 171232101 35 512 SH OTHER 01 02 0 0 512 *CHUBB CORP COM 171232101 65 939 SH DEFINED 01 04 934 0 5 *CHUBB CORP COM 171232101 83 1200 SH DEFINED 01 29 0 0 1200 *CHUBB CORP COM 171232101 240 3471 SH DEFINED 01 21 3471 0 0 *CHUBB CORP COM 171232101 881 12727 SH DEFINED 01 07 12727 0 0 *CHUBB CORP COM 171232101 1117 16140 SH DEFINED 01 15 16140 0 0 *CHUBB CORP COM 171232101 2512 36293 SH DEFINED 01 94 35595 698 0 *CHUBB CORP COM 171232101 4317 62366 SH DEFINED 01 32 62366 0 0 *CHUBB CORP COM 171232101 7744 111874 SH OTHER 01 02 43936 64423 3515 *CHUBB CORP COM 171232101 11338 163791 SH DEFINED 01 02 163791 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DEFINED 01 94 1 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 130 3900 SH DEFINED 01 85 3900 0 0 *CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 328 9866 SH DEFINED 01 15 9866 0 0 *CHURCH & DWIGHT INC COM 171340102 3 70 SH DEFINED 01 02 70 0 0 *CHURCH & DWIGHT INC COM 171340102 25 554 SH DEFINED 01 32 554 0 0 *CHURCH & DWIGHT INC COM 171340102 92 2000 SH OTHER 01 02 300 0 1700 *CHURCH & DWIGHT INC COM 171340102 181 3946 SH DEFINED 01 94 3738 208 0 *CHURCH & DWIGHT INC COM 171340102 1824 39870 SH DEFINED 01 15 39870 0 0 *CHURCH & DWIGHT INC COM 171340102 3207 70092 SH DEFINED 01 04 70092 0 0 *CIENA CORP COM NEW 171779309 4 325 SH DEFINED 01 32 325 0 0 *CIENA CORP COM NEW 171779309 7 572 SH OTHER 01 02 0 0 572 *CIENA CORP COM NEW 171779309 10 800 SH OTHER 01 02 800 0 0 *CIENA CORP COM NEW 171779309 12 1000 SH DEFINED 01 15 1000 0 0 *CIENA CORP COM NEW 171779309 30 2500 SH DEFINED 01 19 2500 0 0 *CIENA CORP COM NEW 171779309 164 13585 SH DEFINED 01 94 13585 0 0 *CIMAREX ENERGY CO COM 171798101 19 300 SH DEFINED 01 29 0 0 300 *CIMAREX ENERGY CO COM 171798101 67 1090 SH DEFINED 01 32 1090 0 0 *CIMAREX ENERGY CO COM 171798101 90 1454 SH DEFINED 01 07 1454 0 0 *CIMAREX ENERGY CO COM 171798101 147 2375 SH DEFINED 01 94 1522 853 0 *CIMAREX ENERGY CO COM 171798101 350 5655 SH DEFINED 01 02 5655 0 0 *CIMAREX ENERGY CO COM 171798101 568 9175 SH OTHER 01 02 9175 0 0 *CINCINNATI BELL INC NEW COM 171871106 46 15331 SH DEFINED 01 94 15091 240 0 *CINCINNATI FINL CORP COM 172062101 215 7060 SH OTHER 01 02 4568 0 2492 *CINCINNATI FINL CORP COM 172062101 225 7398 SH DEFINED 01 94 7398 0 0 *CINCINNATI FINL CORP COM 172062101 1101 36142 SH DEFINED 01 32 36142 0 0 *CINEMARK HOLDINGS INC COM 17243V102 52 2797 SH DEFINED 01 94 2797 0 0 *CINEMARK HOLDINGS INC COM 17243V102 644 34850 SH DEFINED 01 15 34850 0 0 *CIRCOR INTL INC COM 17273K109 8 240 SH DEFINED 01 94 240 0 0 *CIRRUS LOGIC INC COM 172755100 22 1385 SH DEFINED 01 94 1385 0 0 *CIRRUS LOGIC INC COM 172755100 28 1780 SH DEFINED 01 04 1780 0 0 *CISCO SYS INC COM 17275R102 82 4520 SH OTHER 01 02 4520 0 0 *CISCO SYS INC COM 17275R102 98 5412 SH DEFINED 01 95 5412 0 0 *CISCO SYS INC COM 17275R102 138 7650 SH DEFINED 01 96 7650 0 0 *CISCO SYS INC COM 17275R102 211 11657 SH OTHER 01 02 2783 0 8874 *CISCO SYS INC COM 17275R102 289 16000 SH DEFINED 01 97 16000 0 0 *CISCO SYS INC COM 17275R102 361 19946 SH DEFINED 01 29 0 0 19946 *CISCO SYS INC COM 17275R102 427 23641 SH DEFINED 01 07 23641 0 0 *CISCO SYS INC COM 17275R102 1961 108447 SH DEFINED 01 19 108447 0 0 *CISCO SYS INC COM 17275R102 3978 220000 PUT DEFINED 01 72 220000 0 0 *CISCO SYS INC COM 17275R102 4272 236300 CALL DEFINED 01 72 236300 0 0 *CISCO SYS INC COM 17275R102 5231 289307 SH DEFINED 01 02 289307 0 0 *CISCO SYS INC COM 17275R102 5972 330303 SH DEFINED 01 21 330303 0 0 *CISCO SYS INC COM 17275R102 6174 341500 SH OTHER 01 02 324620 3950 12930 *CISCO SYS INC COM 17275R102 9916 548460 SH DEFINED 01 15 548460 0 0 *CISCO SYS INC COM 17275R102 11803 652835 SH DEFINED 01 95 289285 0 363550 *CISCO SYS INC COM 17275R102 15086 834402 SH DEFINED 01 94 806805 27597 0 *CISCO SYS INC COM 17275R102 25494 1410091 SH DEFINED 01 32 1410091 0 0 *CISCO SYS INC COM 17275R102 30065 1662864 SH DEFINED 01 04 1017547 0 645317 *CINTAS CORP COM 172908105 6 182 SH OTHER 01 02 0 0 182 *CINTAS CORP COM 172908105 867 24909 SH DEFINED 01 32 24909 0 0 *CINTAS CORP COM 172908105 2362 67866 SH DEFINED 01 94 29390 38476 0 CITIZENS & NORTHN CORP COM 172922106 22 1189 SH DEFINED 01 04 1189 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 20 250 PRN DEFINED 01 02 250 0 0 *CITIGROUP INC COM NEW 172967424 0 2 SH DEFINED 01 35 0 0 2 *CITIGROUP INC COM NEW 172967424 13 495 SH DEFINED 01 29 0 0 495 *CITIGROUP INC COM NEW 172967424 78 2960 SH OTHER 01 02 0 0 2960 *CITIGROUP INC COM NEW 172967424 200 7598 SH DEFINED 01 19 7598 0 0 *CITIGROUP INC COM NEW 172967424 319 12143 SH OTHER 01 02 8463 0 3680 *CITIGROUP INC COM NEW 172967424 824 31300 PUT DEFINED 01 72 31300 0 0 *CITIGROUP INC COM NEW 172967424 1447 55015 SH DEFINED 01 21 55015 0 0 *CITIGROUP INC COM NEW 172967424 1668 63395 SH DEFINED 01 94 61793 1602 0 *CITIGROUP INC COM NEW 172967424 1740 66152 SH DEFINED 01 02 66152 0 0 *CITIGROUP INC COM NEW 172967424 1897 72120 SH DEFINED 01 95 72120 0 0 *CITIGROUP INC COM NEW 172967424 2140 81333 SH DEFINED 01 15 81333 0 0 *CITIGROUP INC COM NEW 172967424 10471 397984 SH DEFINED 01 95 196365 0 201619 *CITIGROUP INC COM NEW 172967424 17034 647440 SH DEFINED 01 32 647440 0 0 *CITIGROUP INC COM NEW 172967424 64423 2448600 CALL DEFINED 01 72 2448600 0 0 *CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 13 SH DEFINED 01 94 13 0 0 *CITRIX SYS INC COM 177376100 16 267 SH OTHER 01 02 0 0 267 *CITRIX SYS INC COM 177376100 18 300 SH DEFINED 01 72 300 0 0 *CITRIX SYS INC COM 177376100 55 900 SH OTHER 01 02 900 0 0 *CITRIX SYS INC COM 177376100 74 1222 SH DEFINED 01 15 1222 0 0 *CITRIX SYS INC COM 177376100 81 1340 SH DEFINED 01 02 1340 0 0 *CITRIX SYS INC COM 177376100 475 7824 SH DEFINED 01 21 7824 0 0 *CITRIX SYS INC COM 177376100 819 13481 SH DEFINED 01 94 11026 2455 0 *CITRIX SYS INC COM 177376100 3080 50728 SH DEFINED 01 32 50728 0 0 *CITY HLDG CO COM 177835105 7 195 SH DEFINED 01 94 195 0 0 *CITY HLDG CO COM 177835105 31 920 SH DEFINED 01 04 920 0 0 *CITY NATL CORP COM 178566105 28 642 SH DEFINED 01 94 74 568 0 *CITY NATL CORP COM 178566105 28 644 SH DEFINED 01 32 644 0 0 *CITY NATL CORP COM 178566105 76 1710 SH OTHER 01 02 270 0 1440 *CITY NATL CORP COM 178566105 285 6459 SH DEFINED 01 04 726 0 5733 *CITY TELECOM H K LTD SPONSORED ADR 178677209 6 600 SH DEFINED 01 15 600 0 0 *CLARCOR INC COM 179895107 25 500 SH DEFINED 01 94 500 0 0 *CLARCOR INC COM 179895107 47 944 SH DEFINED 01 02 944 0 0 *CLARCOR INC COM 179895107 48 960 SH OTHER 01 02 160 0 800 *CLARCOR INC COM 179895107 1081 21630 SH OTHER 01 02 21630 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 700 19970 SH DEFINED 01 94 19420 550 0 *CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 407 19904 SH DEFINED 01 29 0 0 19904 *CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 4 1562 SH DEFINED 01 07 1562 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 150 SH DEFINED 01 07 150 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 9 500 SH DEFINED 01 19 500 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19 1000 SH OTHER 01 02 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 53 3122 SH DEFINED 01 29 0 0 3122 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 77 4560 SH DEFINED 01 07 4560 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 349 20740 SH OTHER 01 02 16740 4000 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 4786 284063 SH DEFINED 01 02 284063 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 18 1000 SH DEFINED 01 94 1000 0 0 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 12 640 SH DEFINED 01 15 640 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3 200 SH DEFINED 01 07 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3153 190645 SH DEFINED 01 94 190645 0 0 *CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 2 100 SH DEFINED 01 15 100 0 0 *CLEAN HARBORS INC COM 184496107 23 356 SH DEFINED 01 19 356 0 0 *CLEAN HARBORS INC COM 184496107 107 1684 SH DEFINED 01 94 1304 380 0 *CLEAN HARBORS INC COM 184496107 1445 22674 SH DEFINED 01 04 22674 0 0 *CLEAN ENERGY FUELS CORP COM 184499101 32 2553 SH DEFINED 01 02 2553 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3 120 SH DEFINED 01 02 120 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 23 1221 SH DEFINED 01 02 1221 0 0 *CLEARWIRE CORP NEW CL A 18538Q105 0 45 SH DEFINED 01 32 45 0 0 *CLEARWATER PAPER CORP COM 18538R103 3 82 SH DEFINED 01 32 82 0 0 *CLEARWATER PAPER CORP COM 18538R103 3 91 SH DEFINED 01 04 91 0 0 *CLEARWATER PAPER CORP COM 18538R103 26 738 SH DEFINED 01 94 686 52 0 *CLEARWATER PAPER CORP COM 18538R103 97 2720 SH DEFINED 01 02 2720 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 4 58 SH OTHER 01 02 0 0 58 *CLIFFS NATURAL RESOURCES INC COM 18683K101 9 150 SH DEFINED 01 19 150 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 50 800 CALL DEFINED 01 94 800 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 100 1600 SH DEFINED 01 96 1600 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 111 1786 SH DEFINED 01 07 1786 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 297 4765 SH DEFINED 01 15 4765 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 499 8000 SH DEFINED 01 95 8000 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 500 8012 SH DEFINED 01 94 8007 5 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 624 10000 CALL DEFINED 01 72 10000 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 729 11700 SH DEFINED 01 21 11700 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 1051 16856 SH OTHER 01 02 16681 100 75 *CLIFFS NATURAL RESOURCES INC COM 18683K101 2037 32664 SH DEFINED 01 32 32664 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 2145 34400 SH DEFINED 01 72 34400 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 3253 52168 SH DEFINED 01 02 52168 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 3460 55500 PUT DEFINED 01 72 55500 0 0 *CLIFFS NATURAL RESOURCES INC COM 18683K101 4433 71104 SH DEFINED 01 04 55004 0 16100 *CLIFFS NATURAL RESOURCES INC COM 18683K101 7580 121574 SH DEFINED 01 95 47304 0 74270 *CLOROX CO DEL COM 189054109 6 97 SH OTHER 01 02 0 0 97 *CLOROX CO DEL COM 189054109 7 100 SH DEFINED 01 15 100 0 0 *CLOROX CO DEL COM 189054109 8 125 SH DEFINED 01 07 125 0 0 *CLOROX CO DEL COM 189054109 17 250 SH DEFINED 01 96 250 0 0 *CLOROX CO DEL COM 189054109 42 625 SH DEFINED 01 02 625 0 0 *CLOROX CO DEL COM 189054109 113 1700 SH OTHER 01 02 1700 0 0 *CLOROX CO DEL COM 189054109 126 1898 SH DEFINED 01 29 0 0 1898 *CLOROX CO DEL COM 189054109 879 13200 SH DEFINED 01 97 7000 0 6200 *CLOROX CO DEL COM 189054109 1853 27845 SH DEFINED 01 94 25821 2024 0 *CLOROX CO DEL COM 189054109 2236 33594 SH DEFINED 01 32 33594 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 6 300 SH DEFINED 01 29 0 0 300 *CLOUD PEAK ENERGY INC COM 18911Q102 26 1333 SH DEFINED 01 94 1333 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 37 1900 SH DEFINED 01 32 1900 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 49 2533 SH DEFINED 01 04 2533 0 0 *CLOUD PEAK ENERGY INC COM 18911Q102 307 15900 SH DEFINED 01 95 15900 0 0 *COACH INC COM 189754104 4 70 SH DEFINED 01 19 70 0 0 *COACH INC COM 189754104 23 384 SH OTHER 01 02 11 0 373 *COACH INC COM 189754104 37 600 SH DEFINED 01 96 600 0 0 *COACH INC COM 189754104 38 624 SH DEFINED 01 02 624 0 0 *COACH INC COM 189754104 67 1101 SH DEFINED 01 15 1101 0 0 *COACH INC COM 189754104 218 3577 SH DEFINED 01 21 3577 0 0 *COACH INC COM 189754104 757 12400 SH DEFINED 01 04 12400 0 0 *COACH INC COM 189754104 1464 23980 SH OTHER 01 02 15980 0 8000 *COACH INC COM 189754104 3986 65300 SH DEFINED 01 95 65300 0 0 *COACH INC COM 189754104 4036 66119 SH DEFINED 01 32 66119 0 0 *COACH INC COM 189754104 4196 68748 SH DEFINED 01 94 50197 18551 0 *COACH INC COM 189754104 5588 91546 SH DEFINED 01 95 37816 0 53730 *CNINSURE INC SPONSORED ADR 18976M103 16 2300 SH DEFINED 01 32 2300 0 0 *COBALT INTL ENERGY INC COM 19075F106 365 23500 CALL DEFINED 01 72 23500 0 0 *COBIZ FINANCIAL INC COM 190897108 62 10790 SH DEFINED 01 04 10790 0 0 COBRA ELECTRS CORP COM 191042100 89 20000 SH DEFINED 01 02 20000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 23 400 SH DEFINED 01 29 0 0 400 *COCA COLA CO COM 191216100 56 800 CALL DEFINED 01 94 800 0 0 *COCA COLA CO COM 191216100 133 1900 SH OTHER 01 02 1900 0 0 *COCA COLA CO COM 191216100 313 4469 SH DEFINED 01 07 4469 0 0 *COCA COLA CO COM 191216100 543 7762 SH OTHER 01 02 2127 0 5635 *COCA COLA CO COM 191216100 691 9880 SH DEFINED 01 97 0 0 9880 *COCA COLA CO COM 191216100 850 12149 SH DEFINED 01 29 0 0 12149 *COCA COLA CO COM 191216100 938 13405 SH DEFINED 01 19 13405 0 0 *COCA COLA CO COM 191216100 1191 17025 SH DEFINED 01 96 16900 125 0 *COCA COLA CO COM 191216100 3606 51535 SH DEFINED 01 04 51535 0 0 *COCA COLA CO COM 191216100 3927 56117 SH DEFINED 01 21 56117 0 0 *COCA COLA CO COM 191216100 4632 66202 SH DEFINED 01 02 66202 0 0 *COCA COLA CO COM 191216100 5986 85553 SH OTHER 01 02 85553 0 0 *COCA COLA CO COM 191216100 8359 119472 SH DEFINED 01 95 119472 0 0 *COCA COLA CO COM 191216100 16383 234138 SH DEFINED 01 15 234138 0 0 *COCA COLA CO COM 191216100 26685 381382 SH DEFINED 01 95 128342 0 253040 *COCA COLA CO COM 191216100 28435 406385 SH DEFINED 01 94 372516 33869 0 *COCA COLA CO COM 191216100 35399 505922 SH DEFINED 01 32 505922 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 5 186 SH DEFINED 01 15 186 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 48 1864 SH OTHER 01 02 0 0 1864 *COCA COLA ENTERPRISES INC NE COM 19122T109 70 2700 SH DEFINED 01 19 2700 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 100 3867 SH DEFINED 01 21 3867 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 392 15203 SH DEFINED 01 94 15113 90 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 475 18431 SH DEFINED 01 07 18431 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 1524 59117 SH OTHER 01 02 57412 1415 290 *COCA COLA ENTERPRISES INC NE COM 19122T109 1765 68472 SH DEFINED 01 32 68472 0 0 *COCA COLA ENTERPRISES INC NE COM 19122T109 6945 269394 SH DEFINED 01 02 269394 0 0 *COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 10 100 SH DEFINED 01 32 100 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 257 15370 SH DEFINED 01 94 7966 7404 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 94 3900 SH DEFINED 01 15 3900 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 208 8600 SH DEFINED 01 72 8600 0 0 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 314 13019 SH DEFINED 01 04 2383 0 10636 *COEUR D ALENE MINES CORP IDA COM NEW 192108504 9085 376337 SH DEFINED 01 21 376337 0 0 *COGDELL SPENCER INC COM 19238U107 15 3500 SH DEFINED 01 32 3500 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 118 7000 SH DEFINED 01 94 7000 0 0 *COGENT COMM GROUP INC COM NEW 19239V302 955 56560 SH OTHER 01 02 56560 0 0 *COGNEX CORP COM 192422103 22 620 SH DEFINED 01 94 620 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 53 SH DEFINED 01 07 53 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 236 SH DEFINED 01 15 236 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 275 SH DEFINED 01 19 275 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 465 SH OTHER 01 02 465 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1048 SH OTHER 01 02 0 0 1048 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 814 12665 SH DEFINED 01 21 12665 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 908 14122 SH DEFINED 01 02 14122 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1416 22022 SH DEFINED 01 94 19265 2757 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1947 30283 SH DEFINED 01 04 30283 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5159 80215 SH DEFINED 01 32 80215 0 0 *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5653 87900 SH DEFINED 01 95 87900 0 0 *COHERENT INC COM 192479103 10 200 SH DEFINED 01 02 200 0 0 *COHERENT INC COM 192479103 81 1547 SH DEFINED 01 04 1547 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH DEFINED 01 94 1 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 36 4212 SH DEFINED 01 29 0 0 4212 COHEN & STEERS REIT & PFD IN COM 19247X100 14 1000 SH DEFINED 01 29 0 0 1000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 1101 SH DEFINED 01 29 0 0 1101 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 1150 SH DEFINED 01 94 1150 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 0 1 SH DEFINED 01 07 1 0 0 *COHU INC COM 192576106 10 895 SH DEFINED 01 94 895 0 0 *COINSTAR INC COM 19259P300 0 10 SH DEFINED 01 29 0 0 10 *COINSTAR INC COM 19259P300 23 500 SH DEFINED 01 15 500 0 0 *COINSTAR INC COM 19259P300 55 1200 SH DEFINED 01 19 1200 0 0 *COINSTAR INC COM 19259P300 56 1228 SH DEFINED 01 04 1228 0 0 *COINSTAR INC COM 19259P300 83 1826 SH DEFINED 01 94 1736 90 0 *COLDWATER CREEK INC COM 193068103 0 111 SH DEFINED 01 32 111 0 0 *COLEMAN CABLE INC COM 193459302 17 2000 SH OTHER 01 02 2000 0 0 *COLGATE PALMOLIVE CO COM 194162103 48 517 SH DEFINED 01 35 0 0 517 *COLGATE PALMOLIVE CO COM 194162103 85 915 SH DEFINED 01 95 915 0 0 *COLGATE PALMOLIVE CO COM 194162103 162 1752 SH OTHER 01 02 0 0 1752 *COLGATE PALMOLIVE CO COM 194162103 182 1973 SH DEFINED 01 29 0 0 1973 *COLGATE PALMOLIVE CO COM 194162103 441 4768 SH DEFINED 01 07 4768 0 0 *COLGATE PALMOLIVE CO COM 194162103 516 5587 SH DEFINED 01 21 5587 0 0 *COLGATE PALMOLIVE CO COM 194162103 993 10750 SH DEFINED 01 97 0 0 10750 *COLGATE PALMOLIVE CO COM 194162103 1423 15400 CALL DEFINED 01 02 15400 0 0 *COLGATE PALMOLIVE CO COM 194162103 2672 28923 SH DEFINED 01 19 28923 0 0 *COLGATE PALMOLIVE CO COM 194162103 3132 33900 CALL DEFINED 01 72 33900 0 0 *COLGATE PALMOLIVE CO COM 194162103 3481 37681 SH DEFINED 01 02 37681 0 0 *COLGATE PALMOLIVE CO COM 194162103 3628 39267 SH DEFINED 01 04 39267 0 0 *COLGATE PALMOLIVE CO COM 194162103 4528 49011 SH OTHER 01 02 43011 500 5500 *COLGATE PALMOLIVE CO COM 194162103 8006 86650 SH DEFINED 01 94 81178 5472 0 *COLGATE PALMOLIVE CO COM 194162103 9149 99023 SH DEFINED 01 15 99023 0 0 *COLGATE PALMOLIVE CO COM 194162103 9948 107676 SH DEFINED 01 32 107676 0 0 *COLLECTIVE BRANDS INC COM 19421W100 2 144 SH DEFINED 01 29 0 0 144 *COLLECTIVE BRANDS INC COM 19421W100 11 750 SH DEFINED 01 02 750 0 0 *COLLECTIVE BRANDS INC COM 19421W100 27 1878 SH DEFINED 01 94 1005 873 0 *COLLECTIVE BRANDS INC COM 19421W100 32 2200 SH DEFINED 01 32 2200 0 0 *COLONIAL PPTYS TR COM SH BEN INT 195872106 30 1448 SH DEFINED 01 94 1307 141 0 *COLUMBIA BKG SYS INC COM 197236102 10 543 SH DEFINED 01 15 543 0 0 *COLUMBIA BKG SYS INC COM 197236102 19 965 SH DEFINED 01 94 810 155 0 *COLUMBIA BKG SYS INC COM 197236102 44 2302 SH DEFINED 01 04 2302 0 0 *COLUMBIA LABS INC COM 197779101 1310 523800 SH DEFINED 01 32 523800 0 0 *COLUMBIA SPORTSWEAR CO COM 198516106 34 730 SH OTHER 01 02 120 0 610 *COMFORT SYS USA INC COM 199908104 8 700 SH DEFINED 01 94 700 0 0 *COMFORT SYS USA INC COM 199908104 353 32930 SH OTHER 01 02 32930 0 0 *COMCAST CORP NEW CL A 20030N101 17 732 SH DEFINED 01 96 732 0 0 *COMCAST CORP NEW CL A 20030N101 34 1450 SH DEFINED 01 29 0 0 1450 *COMCAST CORP NEW CL A 20030N101 69 2900 CALL DEFINED 01 94 2900 0 0 *COMCAST CORP NEW CL A 20030N101 226 9528 SH OTHER 01 02 1847 0 7681 *COMCAST CORP NEW CL A 20030N101 368 15504 SH DEFINED 01 07 15504 0 0 *COMCAST CORP NEW CL A 20030N101 380 16016 SH DEFINED 01 15 16016 0 0 *COMCAST CORP NEW CL A 20030N101 558 23553 SH DEFINED 01 19 23553 0 0 *COMCAST CORP NEW CL A 20030N101 1180 49785 SH DEFINED 01 97 15000 0 34785 *COMCAST CORP NEW CL A 20030N101 1533 64674 SH DEFINED 01 95 64674 0 0 *COMCAST CORP NEW CL A 20030N101 2029 85590 SH OTHER 01 02 84405 905 280 *COMCAST CORP NEW CL A 20030N101 2078 87645 SH DEFINED 01 21 87645 0 0 *COMCAST CORP NEW CL A 20030N101 6454 272196 SH DEFINED 01 04 144496 0 127700 *COMCAST CORP NEW CL A 20030N101 6548 276159 SH DEFINED 01 02 276159 0 0 *COMCAST CORP NEW CL A 20030N101 13387 564605 SH DEFINED 01 94 551925 12680 0 *COMCAST CORP NEW CL A 20030N101 16323 688432 SH DEFINED 01 32 688432 0 0 *COMCAST CORP NEW CL A SPL 20030N200 9 400 SH DEFINED 01 15 400 0 0 *COMCAST CORP NEW CL A SPL 20030N200 14 600 SH DEFINED 01 32 600 0 0 *COMCAST CORP NEW CL A SPL 20030N200 19 800 SH DEFINED 01 96 800 0 0 *COMCAST CORP NEW CL A SPL 20030N200 189 8012 SH DEFINED 01 94 8012 0 0 *COMCAST CORP NEW CL A SPL 20030N200 190 8046 SH DEFINED 01 21 8046 0 0 *COMCAST CORP NEW CL A SPL 20030N200 324 13745 SH DEFINED 01 19 13745 0 0 *COMCAST CORP NEW CL A SPL 20030N200 552 23450 SH DEFINED 01 02 23450 0 0 *COMERICA INC COM 200340107 4 165 SH DEFINED 01 07 165 0 0 *COMERICA INC COM 200340107 31 1200 SH OTHER 01 02 1200 0 0 *COMERICA INC COM 200340107 42 1618 SH OTHER 01 02 0 0 1618 *COMERICA INC COM 200340107 546 21145 SH DEFINED 01 21 21145 0 0 *COMERICA INC COM 200340107 1106 42862 SH DEFINED 01 32 42862 0 0 *COMERICA INC COM 200340107 2226 86294 SH DEFINED 01 95 86294 0 0 *COMERICA INC COM 200340107 2926 113417 SH DEFINED 01 94 50825 62592 0 *COMMERCE BANCSHARES INC COM 200525103 7 195 SH DEFINED 01 32 195 0 0 *COMMERCE BANCSHARES INC COM 200525103 36 955 SH DEFINED 01 02 955 0 0 *COMMERCE BANCSHARES INC COM 200525103 93 2446 SH OTHER 01 02 2446 0 0 *COMMERCE BANCSHARES INC COM 200525103 219 5737 SH DEFINED 01 04 5737 0 0 *COMMERCE BANCSHARES INC COM 200525103 1206 31628 SH DEFINED 01 94 30717 911 0 *COMMERCIAL METALS CO COM 201723103 6 440 SH DEFINED 01 32 440 0 0 *COMMERCIAL METALS CO COM 201723103 7 500 SH DEFINED 01 19 500 0 0 *COMMERCIAL METALS CO COM 201723103 49 3534 SH DEFINED 01 94 3534 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 0 25 SH DEFINED 01 07 25 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 31 1862 SH OTHER 01 02 1862 0 0 *COMMONWEALTH REIT COM SH BEN INT 203233101 455 27366 SH DEFINED 01 04 13564 0 13802 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1418 57988 PRN DEFINED 01 21 57988 0 0 *COMMUNITY BK SYS INC COM 203607106 40 1439 SH DEFINED 01 04 1439 0 0 *COMMUNITY BK SYS INC COM 203607106 147 5304 SH DEFINED 01 94 1734 3570 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 9 500 SH OTHER 01 02 500 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 118 6774 SH DEFINED 01 32 6774 0 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 360 20647 SH DEFINED 01 04 2340 0 18307 *COMMUNITY HEALTH SYS INC NEW COM 203668108 931 53355 SH DEFINED 01 94 52152 1203 0 *COMMUNITY HEALTH SYS INC NEW COM 203668108 4603 263771 SH DEFINED 01 95 263771 0 0 COMMUNITY TR BANCORP INC COM 204149108 42 1420 SH DEFINED 01 04 1420 0 0 *COMMVAULT SYSTEMS INC COM 204166102 4 100 SH DEFINED 01 32 100 0 0 *COMMVAULT SYSTEMS INC COM 204166102 52 1228 SH DEFINED 01 94 785 443 0 *COMMVAULT SYSTEMS INC COM 204166102 62 1450 SH DEFINED 01 04 1450 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24 1375 SH DEFINED 01 94 1375 0 0 *COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 891 50095 SH DEFINED 01 15 50095 0 0 *COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19 525 SH DEFINED 01 04 525 0 0 *COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 100 SH DEFINED 01 19 100 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44 790 SH DEFINED 01 04 790 0 0 *COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 5632 SH DEFINED 01 21 5632 0 0 *COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 200 SH DEFINED 01 32 200 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 100 SH DEFINED 01 32 100 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 242 6712 SH DEFINED 01 15 6712 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 652 18073 SH DEFINED 01 94 10683 7390 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 22 570 SH DEFINED 01 02 570 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 248 6475 SH DEFINED 01 15 6475 0 0 *COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 905 23600 SH DEFINED 01 85 23600 0 0 *COMPASS MINERALS INTL INC COM 20451N101 14 200 SH DEFINED 01 29 0 0 200 *COMPASS MINERALS INTL INC COM 20451N101 28 400 SH DEFINED 01 32 400 0 0 *COMPASS MINERALS INTL INC COM 20451N101 71 1030 SH DEFINED 01 94 1030 0 0 *COMPASS MINERALS INTL INC COM 20451N101 975 14162 SH DEFINED 01 21 14162 0 0 *COMPLETE PRODUCTION SERVICES COM 20453E109 7 200 SH DEFINED 01 19 200 0 0 *COMPLETE PRODUCTION SERVICES COM 20453E109 735 21895 SH DEFINED 01 32 21895 0 0 *COMPUTER PROGRAMS & SYS INC COM 205306103 24 479 SH DEFINED 01 94 479 0 0 *COMPUTER SCIENCES CORP COM 205363104 4 149 SH OTHER 01 02 0 0 149 *COMPUTER SCIENCES CORP COM 205363104 16 665 SH DEFINED 01 07 665 0 0 *COMPUTER SCIENCES CORP COM 205363104 18 750 SH DEFINED 01 04 750 0 0 *COMPUTER SCIENCES CORP COM 205363104 34 1450 SH DEFINED 01 19 1450 0 0 *COMPUTER SCIENCES CORP COM 205363104 299 12618 SH DEFINED 01 94 12118 500 0 *COMPUTER SCIENCES CORP COM 205363104 329 13880 SH DEFINED 01 15 13880 0 0 *COMPUTER SCIENCES CORP COM 205363104 812 34254 SH DEFINED 01 32 34254 0 0 *COMPUWARE CORP COM 205638109 13 1588 SH OTHER 01 02 0 0 1588 *COMPUWARE CORP COM 205638109 25 3061 SH DEFINED 01 32 3061 0 0 *COMPUWARE CORP COM 205638109 136 16337 SH DEFINED 01 94 16337 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 80 SH DEFINED 01 32 80 0 0 *COMSCORE INC COM 20564W105 2 100 SH DEFINED 01 29 0 0 100 *COMSCORE INC COM 20564W105 64 3008 SH DEFINED 01 94 1315 1693 0 *COMSCORE INC COM 20564W105 844 39827 SH OTHER 01 02 39827 0 0 *COMSTOCK RES INC COM NEW 205768203 3 165 SH DEFINED 01 32 165 0 0 *COMSTOCK RES INC COM NEW 205768203 3 200 SH DEFINED 01 19 200 0 0 *COMSTOCK RES INC COM NEW 205768203 50 3245 SH DEFINED 01 94 3245 0 0 *COMSTOCK RES INC COM NEW 205768203 293 19152 SH DEFINED 01 21 19152 0 0 *COMSTOCK RES INC COM NEW 205768203 637 41620 SH OTHER 01 02 41620 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 300 SH DEFINED 01 19 300 0 0 *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10 332 SH DEFINED 01 94 262 70 0 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COM 205887102 4955 187702 SH DEFINED 01 94 187174 528 0 *CON-WAY INC COM 205944101 5 179 SH DEFINED 01 32 179 0 0 *CON-WAY INC COM 205944101 88 3032 SH DEFINED 01 94 3022 10 0 *CON-WAY INC COM 205944101 886 30400 SH DEFINED 01 04 30400 0 0 *CONCEPTUS INC COM 206016107 35 2750 SH DEFINED 01 04 2750 0 0 *CONCHO RES INC COM 20605P101 9 100 SH DEFINED 01 02 100 0 0 *CONCHO RES INC COM 20605P101 28 297 SH DEFINED 01 29 0 0 297 *CONCHO RES INC COM 20605P101 745 7948 SH DEFINED 01 94 2235 5713 0 *CONCUR TECHNOLOGIES INC COM 206708109 59 1152 SH OTHER 01 02 0 0 1152 *CONCUR TECHNOLOGIES INC COM 206708109 102 2006 SH DEFINED 01 94 824 1182 0 *CONMED CORP COM 207410101 16 620 SH DEFINED 01 02 620 0 0 *CONMED CORP COM 207410101 41 1590 SH DEFINED 01 94 1590 0 0 *CONMED CORP COM 207410101 1101 42880 SH OTHER 01 02 42880 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 22 2800 SH DEFINED 01 32 2800 0 0 *CONOCOPHILLIPS COM 20825C104 2 27 SH DEFINED 01 35 0 0 27 *CONOCOPHILLIPS COM 20825C104 44 600 PUT 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QUE COM 22163N106 49 7845 SH DEFINED 01 94 7845 0 0 *COTT CORP QUE COM 22163N106 93 14900 SH DEFINED 01 19 14900 0 0 *COUSINS PPTYS INC COM 222795106 1 147 SH DEFINED 01 32 147 0 0 *COUSINS PPTYS INC COM 222795106 50 7730 SH DEFINED 01 94 7329 401 0 *COVANCE INC COM 222816100 10 225 SH DEFINED 01 32 225 0 0 *COVANCE INC COM 222816100 48 1050 SH DEFINED 01 02 1050 0 0 *COVANCE INC COM 222816100 191 4167 SH DEFINED 01 29 0 0 4167 *COVANCE INC COM 222816100 201 4394 SH OTHER 01 02 4394 0 0 *COVANCE INC COM 222816100 721 15769 SH DEFINED 01 94 6593 9176 0 *COVANCE INC COM 222816100 1413 30896 SH DEFINED 01 04 18292 0 12604 *COVANCE INC COM 222816100 1596 34900 SH DEFINED 01 95 34900 0 0 *COVANTA HLDG CORP COM 22282E102 2 125 SH DEFINED 01 94 125 0 0 *COVENTRY HEALTH CARE INC COM 222862104 3 103 SH OTHER 01 02 0 0 103 *COVENTRY HEALTH CARE INC COM 222862104 492 16188 SH DEFINED 01 04 1813 0 14375 *COVENTRY HEALTH CARE INC COM 222862104 975 32109 SH DEFINED 01 32 32109 0 0 *COVENTRY HEALTH 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0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 122 2500 SH DEFINED 01 02 2500 0 0 CROSSHAIR ENERGY CORP COM 22765F105 0 350 SH DEFINED 01 15 350 0 0 *CROSSTEX ENERGY INC COM 22765Y104 5 400 SH DEFINED 01 94 400 0 0 *CROSSTEX ENERGY INC COM 22765Y104 240 18966 SH DEFINED 01 21 18966 0 0 *CROWN CASTLE INTL CORP COM 228227104 15 331 SH DEFINED 01 94 331 0 0 *CROWN CASTLE INTL CORP COM 228227104 716 15984 SH DEFINED 01 21 15984 0 0 *CROWN CASTLE INTL CORP COM 228227104 3615 80700 SH DEFINED 01 95 80700 0 0 *CROWN HOLDINGS INC COM 228368106 3 100 SH DEFINED 01 32 100 0 0 *CROWN HOLDINGS INC COM 228368106 5 150 SH DEFINED 01 19 150 0 0 *CROWN HOLDINGS INC COM 228368106 6 187 SH DEFINED 01 04 187 0 0 *CROWN HOLDINGS INC COM 228368106 173 5137 SH DEFINED 01 94 1824 3313 0 *CROWN HOLDINGS INC COM 228368106 2625 78159 SH DEFINED 01 02 78159 0 0 *CRYOLIFE INC COM 228903100 8 1750 SH DEFINED 01 94 1750 0 0 *CRYOLIFE INC COM 228903100 17 3518 SH DEFINED 01 04 3518 0 0 *CTRIP COM INTL LTD AMERICAN DEP 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11 211 SH DEFINED 01 32 211 0 0 *CULLEN FROST BANKERS INC COM 229899109 38 720 SH OTHER 01 02 130 0 590 *CULLEN FROST BANKERS INC COM 229899109 252 4769 SH DEFINED 01 02 4769 0 0 *CULLEN FROST BANKERS INC COM 229899109 273 5159 SH DEFINED 01 94 1301 3858 0 *CUMBERLAND PHARMACEUTICALS I COM 230770109 20 3770 SH DEFINED 01 04 3770 0 0 *CUMBERLAND PHARMACEUTICALS I COM 230770109 232 43100 SH OTHER 01 02 43100 0 0 *CUMMINS INC COM 231021106 19 220 SH OTHER 01 02 0 0 220 *CUMMINS INC COM 231021106 66 750 SH DEFINED 01 19 750 0 0 *CUMMINS INC COM 231021106 481 5468 SH DEFINED 01 07 5468 0 0 *CUMMINS INC COM 231021106 1104 12545 SH DEFINED 01 04 12545 0 0 *CUMMINS INC COM 231021106 1539 17489 SH DEFINED 01 15 17489 0 0 *CUMMINS INC COM 231021106 1827 20756 SH DEFINED 01 21 20756 0 0 *CUMMINS INC COM 231021106 2173 24684 SH DEFINED 01 94 15391 9293 0 *CUMMINS INC COM 231021106 2254 25607 SH OTHER 01 02 25346 161 100 *CUMMINS INC COM 231021106 3720 42268 SH DEFINED 01 32 42268 0 0 *CUMMINS INC COM 231021106 8164 92747 SH DEFINED 01 02 92747 0 0 *CUMULUS MEDIA INC CL A 231082108 3 900 SH DEFINED 01 32 900 0 0 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 23 SH DEFINED 01 29 0 0 23 *CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3291 32071 SH DEFINED 01 15 32071 0 0 *CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 39 400 SH DEFINED 01 15 400 0 0 *CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2303 18001 SH DEFINED 01 15 18001 0 0 *CURTISS WRIGHT CORP COM 231561101 0 12 SH DEFINED 01 19 12 0 0 *CURTISS WRIGHT CORP COM 231561101 15 435 SH DEFINED 01 04 435 0 0 *CURTISS WRIGHT CORP COM 231561101 23 648 SH DEFINED 01 02 648 0 0 *CURTISS WRIGHT CORP COM 231561101 161 4544 SH DEFINED 01 94 2394 2150 0 CUTWATER SELECT INCOME FD COM 232229104 9 479 SH DEFINED 01 07 479 0 0 CYANOTECH CORP COM PAR $0.02 232437301 23 3291 SH DEFINED 01 04 3291 0 0 *CYBERONICS INC COM 23251P102 346 10315 SH DEFINED 01 94 3245 7070 0 CYBEX INTL INC COM 23252E106 0 327 SH DEFINED 01 94 327 0 0 *CYMER INC COM 232572107 30 610 SH DEFINED 01 94 560 50 0 *CYMER INC COM 232572107 1361 27360 SH OTHER 01 02 27360 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 4 250 SH DEFINED 01 02 250 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 29 1688 SH DEFINED 01 32 1688 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 448 26500 SH OTHER 01 02 26500 0 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 1101 65206 SH DEFINED 01 94 52301 12905 0 *CYPRESS SEMICONDUCTOR CORP COM 232806109 6090 360595 SH DEFINED 01 95 360595 0 0 *CYTEC INDS INC COM 232820100 5 123 SH DEFINED 01 32 123 0 0 *CYTEC INDS INC COM 232820100 26 584 SH DEFINED 01 02 584 0 0 *CYTEC INDS INC COM 232820100 35 795 SH DEFINED 01 94 795 0 0 *CYTEC INDS INC COM 232820100 65 1450 SH DEFINED 01 29 0 0 1450 *DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 66 1390 SH DEFINED 01 94 0 1390 0 *DCT INDUSTRIAL TRUST INC COM 233153105 823 160800 SH DEFINED 01 21 160800 0 0 *DDR CORP COM 23317H102 0 1 SH DEFINED 01 07 1 0 0 *DDR CORP COM 23317H102 13 1080 SH DEFINED 01 32 1080 0 0 *DDR CORP COM 23317H102 13 1103 SH DEFINED 01 29 0 0 1103 *DDR CORP COM 23317H102 25 2068 SH OTHER 01 02 0 0 2068 *DDR CORP COM 23317H102 135 11063 SH DEFINED 01 02 11063 0 0 *DDR CORP COM 23317H102 1033 84900 SH DEFINED 01 21 84900 0 0 *DFC GLOBAL CORP COM 23324T107 14 785 SH DEFINED 01 02 785 0 0 *DFC GLOBAL CORP COM 23324T107 23 1251 SH DEFINED 01 94 0 1251 0 *DFC GLOBAL CORP COM 23324T107 69 3828 SH DEFINED 01 04 3828 0 0 *DFC GLOBAL CORP COM 23324T107 92 5118 SH DEFINED 01 19 5118 0 0 DNP SELECT INCOME FD COM 23325P104 22 2000 SH DEFINED 01 15 2000 0 0 DNP SELECT INCOME FD COM 23325P104 39 3602 SH DEFINED 01 96 3602 0 0 DNP SELECT INCOME FD COM 23325P104 66 6000 SH DEFINED 01 02 6000 0 0 DNP SELECT INCOME FD COM 23325P104 779 71300 SH DEFINED 01 94 71300 0 0 *D R HORTON INC COM 23331A109 11 855 SH OTHER 01 02 0 0 855 *D R HORTON INC COM 23331A109 134 10597 SH DEFINED 01 94 10597 0 0 *D R HORTON INC COM 23331A109 822 65168 SH DEFINED 01 32 65168 0 0 *DST SYS INC DEL COM 233326107 1 20 SH OTHER 01 02 0 0 20 *DST SYS INC DEL COM 233326107 5 111 SH DEFINED 01 32 111 0 0 *DST SYS INC DEL COM 233326107 17 375 SH DEFINED 01 02 375 0 0 *DST SYS INC DEL COM 233326107 120 2647 SH DEFINED 01 94 1562 1085 0 *DTE ENERGY CO COM 233331107 1 25 SH DEFINED 01 07 25 0 0 *DTE ENERGY CO COM 233331107 6 115 SH DEFINED 01 15 115 0 0 *DTE ENERGY CO COM 233331107 14 249 SH OTHER 01 02 0 0 249 *DTE ENERGY CO COM 233331107 16 300 SH DEFINED 01 96 300 0 0 *DTE ENERGY CO COM 233331107 64 1175 SH DEFINED 01 04 1175 0 0 *DTE ENERGY CO COM 233331107 65 1200 SH DEFINED 01 19 1200 0 0 *DTE ENERGY CO COM 233331107 208 3817 SH DEFINED 01 95 3817 0 0 *DTE ENERGY CO COM 233331107 298 5475 SH OTHER 01 02 5475 0 0 *DTE ENERGY CO COM 233331107 2018 37058 SH DEFINED 01 32 37058 0 0 *DTE ENERGY CO COM 233331107 3646 66964 SH DEFINED 01 94 65799 1165 0 *DSW INC CL A 23334L102 25 556 SH DEFINED 01 94 0 556 0 *DSW INC CL A 23334L102 66 1500 SH DEFINED 01 32 1500 0 0 *DSW INC CL A 23334L102 965 21834 SH DEFINED 01 04 21834 0 0 *DTS INC COM 23335C101 4 150 SH OTHER 01 02 0 0 150 *DTS INC COM 23335C101 9 325 SH DEFINED 01 94 325 0 0 *DXP ENTERPRISES INC NEW COM NEW 233377407 53 1658 SH DEFINED 01 04 1658 0 0 DWS MUN INCOME TR COM 23338M106 7 500 SH DEFINED 01 02 500 0 0 DWS MUN INCOME TR COM 23338M106 36 2600 SH DEFINED 01 94 2600 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 98 7075 SH DEFINED 01 02 7075 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 17 2248 SH DEFINED 01 07 2248 0 0 *DAKTRONICS INC COM 234264109 9 933 SH DEFINED 01 94 933 0 0 *DANA HLDG CORP COM 235825205 52 4300 SH DEFINED 01 32 4300 0 0 *DANA HLDG CORP COM 235825205 1547 127292 SH DEFINED 01 94 111794 15498 0 *DANA HLDG CORP COM 235825205 7461 614038 SH DEFINED 01 95 614038 0 0 *DANAHER CORP DEL COM 235851102 23 490 SH DEFINED 01 07 490 0 0 *DANAHER CORP DEL COM 235851102 33 700 SH DEFINED 01 15 700 0 0 *DANAHER CORP DEL COM 235851102 34 718 SH OTHER 01 02 0 0 718 *DANAHER CORP DEL COM 235851102 73 1550 SH OTHER 01 02 1550 0 0 *DANAHER CORP DEL COM 235851102 94 2000 SH DEFINED 01 04 2000 0 0 *DANAHER CORP DEL COM 235851102 211 4480 SH DEFINED 01 19 4480 0 0 *DANAHER CORP DEL COM 235851102 331 7043 SH DEFINED 01 21 7043 0 0 *DANAHER CORP DEL COM 235851102 528 11230 SH DEFINED 01 29 0 0 11230 *DANAHER CORP DEL COM 235851102 922 19593 SH OTHER 01 02 19593 0 0 *DANAHER CORP DEL COM 235851102 1160 24660 SH DEFINED 01 02 24660 0 0 *DANAHER CORP DEL COM 235851102 1378 29289 SH DEFINED 01 96 29289 0 0 *DANAHER CORP DEL COM 235851102 3868 82225 SH DEFINED 01 94 55470 26755 0 *DANAHER CORP DEL COM 235851102 6014 127847 SH DEFINED 01 32 127847 0 0 *DARDEN RESTAURANTS INC COM 237194105 4 90 SH DEFINED 01 19 90 0 0 *DARDEN RESTAURANTS INC COM 237194105 5 100 SH OTHER 01 02 100 0 0 *DARDEN RESTAURANTS INC COM 237194105 8 165 SH DEFINED 01 96 165 0 0 *DARDEN RESTAURANTS INC COM 237194105 17 371 SH OTHER 01 02 114 0 257 *DARDEN RESTAURANTS INC COM 237194105 234 5135 CALL DEFINED 01 02 5135 0 0 *DARDEN RESTAURANTS INC COM 237194105 273 5985 SH DEFINED 01 94 5985 0 0 *DARDEN RESTAURANTS INC COM 237194105 312 6842 SH DEFINED 01 72 6842 0 0 *DARDEN RESTAURANTS INC COM 237194105 397 8709 SH DEFINED 01 02 8709 0 0 *DARDEN RESTAURANTS INC COM 237194105 507 11124 SH DEFINED 01 15 11124 0 0 *DARDEN RESTAURANTS INC COM 237194105 706 15500 SH DEFINED 01 97 0 0 15500 *DARDEN RESTAURANTS INC COM 237194105 1273 27930 SH DEFINED 01 32 27930 0 0 *DARDEN RESTAURANTS INC COM 237194105 4834 106060 SH DEFINED 01 95 37200 0 68860 *DARLING INTL INC COM 237266101 782 58836 SH DEFINED 01 94 58659 177 0 *DARLING INTL INC COM 237266101 3239 243751 SH DEFINED 01 95 243751 0 0 *DATALINK CORP COM 237934104 156 18909 SH DEFINED 01 04 18909 0 0 *DAVITA INC COM 23918K108 4 50 SH DEFINED 01 15 50 0 0 *DAVITA INC COM 23918K108 19 249 SH DEFINED 01 04 249 0 0 *DAVITA INC COM 23918K108 42 556 SH OTHER 01 02 0 0 556 *DAVITA INC COM 23918K108 151 1986 SH DEFINED 01 21 1986 0 0 *DAVITA INC COM 23918K108 346 4558 SH DEFINED 01 19 4558 0 0 *DAVITA INC COM 23918K108 1447 19084 SH DEFINED 01 94 15763 3321 0 *DAVITA INC COM 23918K108 1590 20977 SH DEFINED 01 32 20977 0 0 *DAVITA INC COM 23918K108 3812 50278 SH DEFINED 01 95 50278 0 0 *DAWSON GEOPHYSICAL CO COM 239359102 16 414 SH DEFINED 01 94 0 414 0 *DAWSON GEOPHYSICAL CO COM 239359102 494 12500 SH DEFINED 01 04 0 0 12500 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 0 390 SH DEFINED 01 02 390 0 0 *DEALERTRACK HLDGS INC COM 242309102 14 500 SH DEFINED 01 15 500 0 0 *DEALERTRACK HLDGS INC COM 242309102 22 800 SH OTHER 01 02 0 0 800 *DEALERTRACK HLDGS INC COM 242309102 40 1484 SH DEFINED 01 94 1484 0 0 *DEALERTRACK HLDGS INC COM 242309102 61 2225 SH OTHER 01 02 0 0 2225 *DEAN FOODS CO NEW COM 242370104 3 300 SH OTHER 01 02 300 0 0 *DEAN FOODS CO NEW COM 242370104 4 370 SH OTHER 01 02 0 0 370 *DEAN FOODS CO NEW COM 242370104 15 1300 SH DEFINED 01 96 1300 0 0 *DEAN FOODS CO NEW COM 242370104 383 34193 SH DEFINED 01 94 34193 0 0 *DEAN FOODS CO NEW COM 242370104 529 47197 SH DEFINED 01 32 47197 0 0 *DECKERS OUTDOOR CORP COM 243537107 0 1 SH DEFINED 01 72 1 0 0 *DECKERS OUTDOOR CORP COM 243537107 21 277 SH DEFINED 01 15 277 0 0 *DECKERS OUTDOOR CORP COM 243537107 23 302 SH DEFINED 01 04 302 0 0 *DECKERS OUTDOOR CORP COM 243537107 86 1139 SH DEFINED 01 94 918 221 0 *DECKERS OUTDOOR CORP COM 243537107 756 10000 CALL DEFINED 01 72 10000 0 0 *DEERE & CO COM 244199105 56 725 SH DEFINED 01 96 725 0 0 *DEERE & CO COM 244199105 70 900 SH DEFINED 01 85 900 0 0 *DEERE & CO COM 244199105 78 1012 SH DEFINED 01 29 0 0 1012 *DEERE & CO COM 244199105 105 1360 SH DEFINED 01 72 1360 0 0 *DEERE & CO COM 244199105 143 1847 SH OTHER 01 02 497 0 1350 *DEERE & CO COM 244199105 325 4201 SH DEFINED 01 19 4201 0 0 *DEERE & CO COM 244199105 403 5211 SH DEFINED 01 21 5211 0 0 *DEERE & CO COM 244199105 651 8410 SH DEFINED 01 02 8410 0 0 *DEERE & CO COM 244199105 789 10196 SH DEFINED 01 07 10196 0 0 *DEERE & CO COM 244199105 1571 20314 SH OTHER 01 02 18364 300 1650 *DEERE & CO COM 244199105 2185 28242 SH DEFINED 01 94 26906 1336 0 *DEERE & CO COM 244199105 3914 50600 SH DEFINED 01 95 50600 0 0 *DEERE & CO COM 244199105 7054 91201 SH DEFINED 01 32 91201 0 0 *DEERE & CO COM 244199105 8138 105216 SH DEFINED 01 15 105216 0 0 *DEERE & CO COM 244199105 8889 114916 SH DEFINED 01 04 114916 0 0 *DEERE & CO COM 244199105 12902 166804 SH DEFINED 01 95 62694 0 104110 DEJOUR ENERGY INC COM 24486R103 5 9011 SH DEFINED 01 19 9011 0 0 *DELCATH SYS INC COM 24661P104 2 500 SH DEFINED 01 29 0 0 500 *DELL INC COM 24702R101 7 450 SH DEFINED 01 96 450 0 0 *DELL INC COM 24702R101 30 2055 SH DEFINED 01 07 2055 0 0 *DELL INC COM 24702R101 54 3709 SH DEFINED 01 95 3709 0 0 *DELL INC COM 24702R101 56 3824 SH OTHER 01 02 0 0 3824 *DELL INC COM 24702R101 141 9652 SH DEFINED 01 19 9652 0 0 *DELL INC COM 24702R101 285 19500 SH DEFINED 01 29 0 0 19500 *DELL INC COM 24702R101 293 20000 SH DEFINED 01 97 20000 0 0 *DELL INC COM 24702R101 671 45884 SH DEFINED 01 15 45884 0 0 *DELL INC COM 24702R101 1099 75100 CALL DEFINED 01 72 75100 0 0 *DELL INC COM 24702R101 1226 83788 SH OTHER 01 02 83788 0 0 *DELL INC COM 24702R101 1960 134000 SH DEFINED 01 72 134000 0 0 *DELL INC COM 24702R101 2399 164000 PUT DEFINED 01 72 164000 0 0 *DELL INC COM 24702R101 3117 213050 SH DEFINED 01 21 213050 0 0 *DELL INC COM 24702R101 3378 230911 SH DEFINED 01 94 226145 4766 0 *DELL INC COM 24702R101 5002 341880 SH DEFINED 01 02 341880 0 0 *DELL INC COM 24702R101 5972 408182 SH DEFINED 01 32 408182 0 0 *DELL INC COM 24702R101 59818 4088755 SH DEFINED 01 04 2402119 0 1686636 *DELPHI FINL GROUP INC CL A 247131105 4 100 SH DEFINED 01 32 100 0 0 *DELPHI FINL GROUP INC CL A 247131105 44 985 SH DEFINED 01 94 922 63 0 *DELTA AIR LINES INC DEL COM NEW 247361702 5 621 SH DEFINED 01 02 621 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 8 954 SH DEFINED 01 32 954 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 23 2900 SH OTHER 01 02 2900 0 0 *DELTA AIR LINES INC DEL COM NEW 247361702 96 11887 SH DEFINED 01 94 7636 4251 0 *DELTIC TIMBER CORP COM 247850100 6 100 SH DEFINED 01 94 100 0 0 *DELTIC TIMBER CORP COM 247850100 12 200 SH DEFINED 01 32 200 0 0 *DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 02 200 0 0 *DENBURY RES INC COM NEW 247916208 10 676 SH OTHER 01 02 0 0 676 *DENBURY RES INC COM NEW 247916208 214 14168 SH DEFINED 01 94 13965 203 0 *DENBURY RES INC COM NEW 247916208 1317 87238 SH DEFINED 01 32 87238 0 0 *DELUXE CORP COM 248019101 7 290 SH DEFINED 01 19 290 0 0 *DELUXE CORP COM 248019101 8 357 SH DEFINED 01 32 357 0 0 *DELUXE CORP COM 248019101 17 750 SH DEFINED 01 02 750 0 0 *DELUXE CORP COM 248019101 37 1645 SH DEFINED 01 15 1645 0 0 *DELUXE CORP COM 248019101 59 2600 SH OTHER 01 02 2600 0 0 *DELUXE CORP COM 248019101 101 4429 SH DEFINED 01 94 4348 81 0 *DELUXE CORP COM 248019101 139 6100 SH DEFINED 01 04 6100 0 0 *DELUXE CORP COM 248019101 371 16300 SH DEFINED 01 95 16300 0 0 *DEMANDTEC INC COM NEW 24802R506 79 6000 SH DEFINED 01 32 6000 0 0 *DENDREON CORP COM 24823Q107 0 1 SH DEFINED 01 72 1 0 0 *DENDREON CORP COM 24823Q107 4 490 SH DEFINED 01 02 490 0 0 *DENDREON CORP COM 24823Q107 5 700 SH DEFINED 01 29 0 0 700 *DENDREON CORP COM 24823Q107 12 1639 SH DEFINED 01 32 1639 0 0 *DENDREON CORP COM 24823Q107 349 45900 SH OTHER 01 02 45900 0 0 *DENDREON CORP COM 24823Q107 595 78300 CALL DEFINED 01 72 78300 0 0 *DENISON MINES CORP COM 248356107 1 1000 SH DEFINED 01 94 1000 0 0 *DENISON MINES CORP COM 248356107 10 7820 SH DEFINED 01 15 7820 0 0 *DENISON MINES CORP COM 248356107 20 15881 SH DEFINED 01 21 15881 0 0 *DENTSPLY INTL INC NEW COM 249030107 1 17 SH DEFINED 01 15 17 0 0 *DENTSPLY INTL INC NEW COM 249030107 3 100 SH DEFINED 01 19 100 0 0 *DENTSPLY INTL INC NEW COM 249030107 8 220 SH OTHER 01 02 0 0 220 *DENTSPLY INTL INC NEW COM 249030107 10 300 SH DEFINED 01 07 300 0 0 *DENTSPLY INTL INC NEW COM 249030107 17 490 SH DEFINED 01 02 490 0 0 *DENTSPLY INTL INC NEW COM 249030107 133 3810 SH OTHER 01 02 590 0 3220 *DENTSPLY INTL INC NEW COM 249030107 145 4151 SH DEFINED 01 94 4126 25 0 *DENTSPLY INTL INC NEW COM 249030107 146 4173 SH DEFINED 01 21 4173 0 0 *DENTSPLY INTL INC NEW COM 249030107 1321 37754 SH DEFINED 01 32 37754 0 0 *DESCARTES SYS GROUP INC COM 249906108 1 160 SH DEFINED 01 15 160 0 0 *DESCARTES SYS GROUP INC COM 249906108 784 109535 SH DEFINED 01 19 109535 0 0 *DESCARTES SYS GROUP INC COM 249906108 17657 2466100 SH DEFINED 01 21 2466100 0 0 *DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 35 SH DEFINED 01 94 35 0 0 *DEVON ENERGY CORP NEW COM 25179M103 7 105 SH DEFINED 01 19 105 0 0 *DEVON ENERGY CORP NEW COM 25179M103 25 400 SH DEFINED 01 96 400 0 0 *DEVON ENERGY CORP NEW COM 25179M103 25 402 SH DEFINED 01 29 0 0 402 *DEVON ENERGY CORP NEW COM 25179M103 47 757 SH OTHER 01 02 0 0 757 *DEVON ENERGY CORP NEW COM 25179M103 48 771 SH DEFINED 01 02 771 0 0 *DEVON ENERGY CORP NEW COM 25179M103 82 1320 SH DEFINED 01 07 1320 0 0 *DEVON ENERGY CORP NEW COM 25179M103 149 2408 SH DEFINED 01 15 2408 0 0 *DEVON ENERGY CORP NEW COM 25179M103 170 2745 SH OTHER 01 02 2745 0 0 *DEVON ENERGY CORP NEW COM 25179M103 302 4864 SH DEFINED 01 21 4864 0 0 *DEVON ENERGY CORP NEW COM 25179M103 372 6000 SH DEFINED 01 04 0 0 6000 *DEVON ENERGY CORP NEW COM 25179M103 2973 47950 SH DEFINED 01 94 16403 31547 0 *DEVON ENERGY CORP NEW COM 25179M103 5492 88584 SH DEFINED 01 32 88584 0 0 *DEVRY INC DEL COM 251893103 4 100 SH DEFINED 01 02 100 0 0 *DEVRY INC DEL COM 251893103 6 150 SH OTHER 01 02 0 0 150 *DEVRY INC DEL COM 251893103 29 750 SH DEFINED 01 19 750 0 0 *DEVRY INC DEL COM 251893103 57 1471 SH DEFINED 01 94 1471 0 0 *DEVRY INC DEL COM 251893103 98 2540 SH DEFINED 01 15 2540 0 0 *DEVRY INC DEL COM 251893103 517 13430 SH DEFINED 01 32 13430 0 0 *DEXCOM INC COM 252131107 35 3810 SH DEFINED 01 04 3810 0 0 *DEXCOM INC COM 252131107 511 54860 SH OTHER 01 02 54860 0 0 *DEXCOM INC COM 252131107 744 79893 SH DEFINED 01 94 70032 9861 0 *DEXCOM INC COM 252131107 3597 386324 SH DEFINED 01 95 386324 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 40 455 SH DEFINED 01 04 455 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 44 500 SH OTHER 01 02 500 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 97 1107 SH DEFINED 01 29 0 0 1107 *DIAGEO P L C SPON ADR NEW 25243Q205 483 5529 SH DEFINED 01 02 5529 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 1613 18455 SH DEFINED 01 15 18455 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 2522 28849 SH DEFINED 01 19 28849 0 0 *DIAGEO P L C SPON ADR NEW 25243Q205 3262 37313 SH DEFINED 01 94 14420 22893 0 *DIAMOND FOODS INC COM 252603105 0 1 SH DEFINED 01 72 1 0 0 *DIAMOND FOODS INC COM 252603105 7 210 SH DEFINED 01 94 210 0 0 *DIAMOND FOODS INC COM 252603105 90 2800 SH DEFINED 01 32 2800 0 0 *DIAMOND FOODS INC COM 252603105 100 3111 SH DEFINED 01 15 3111 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 40 SH DEFINED 01 07 40 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 134 SH DEFINED 01 15 134 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 811 SH DEFINED 01 21 811 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 891 SH DEFINED 01 94 891 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 1442 SH OTHER 01 02 1374 0 68 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 403 7299 SH DEFINED 01 19 7299 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 851 15392 SH DEFINED 01 32 15392 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1658 30000 PUT DEFINED 01 72 30000 0 0 *DIAMOND OFFSHORE DRILLING IN COM 25271C102 1746 31600 SH DEFINED 01 72 31600 0 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 21 2129 SH DEFINED 01 94 2121 8 0 *DIAMONDROCK HOSPITALITY CO COM 252784301 1215 126000 SH DEFINED 01 21 126000 0 0 *DICE HLDGS INC COM 253017107 4 500 SH DEFINED 01 19 500 0 0 *DICE HLDGS INC COM 253017107 7 825 SH OTHER 01 02 0 0 825 *DICKS SPORTING GOODS INC COM 253393102 136 3689 SH DEFINED 01 94 2774 915 0 *DICKS SPORTING GOODS INC COM 253393102 159 4307 SH DEFINED 01 32 4307 0 0 *DICKS SPORTING GOODS INC COM 253393102 711 19276 SH DEFINED 01 04 2167 0 17109 *DICKS SPORTING GOODS INC COM 253393102 2187 59300 SH DEFINED 01 95 59300 0 0 *DIEBOLD INC COM 253651103 19 623 SH DEFINED 01 94 563 60 0 *DIEBOLD INC COM 253651103 24 800 SH DEFINED 01 02 800 0 0 *DIEBOLD INC COM 253651103 29 949 SH DEFINED 01 32 949 0 0 *DIEBOLD INC COM 253651103 43 1426 SH DEFINED 01 29 0 0 1426 *DIEBOLD INC COM 253651103 44 1475 SH OTHER 01 02 1475 0 0 *DIGI INTL INC COM 253798102 2 200 SH DEFINED 01 35 0 0 200 *DIGI INTL INC COM 253798102 55 4935 SH OTHER 01 02 0 0 4935 *DIGITAL RLTY TR INC COM 253868103 23 352 SH DEFINED 01 94 352 0 0 *DIGITAL RLTY TR INC COM 253868103 627 9400 SH DEFINED 01 15 9400 0 0 *DIGITAL RLTY TR INC COM 253868103 1564 23458 SH DEFINED 01 21 23458 0 0 *DIGITAL RLTY TR INC COM 253868103 3736 56036 SH DEFINED 01 04 56036 0 0 *DIGITAL RIV INC COM 25388B104 2 133 SH DEFINED 01 32 133 0 0 *DIGITAL RIV INC COM 25388B104 2 150 SH DEFINED 01 15 150 0 0 *DIGITAL RIV INC COM 25388B104 24 1606 SH DEFINED 01 94 1576 30 0 *DIME CMNTY BANCSHARES COM 253922108 2 158 SH DEFINED 01 04 158 0 0 *DIME CMNTY BANCSHARES COM 253922108 9 692 SH DEFINED 01 94 692 0 0 *DIGITAL GENERATION INC COM 25400B108 40 3351 SH DEFINED 01 04 3351 0 0 *DILLARDS INC CL A 254067101 58 1300 SH DEFINED 01 19 1300 0 0 *DILLARDS INC CL A 254067101 60 1329 SH OTHER 01 02 1329 0 0 *DILLARDS INC CL A 254067101 133 2964 SH DEFINED 01 94 1424 1540 0 *DILLARDS INC CL A 254067101 238 5300 SH DEFINED 01 95 5300 0 0 *DILLARDS INC CL A 254067101 1346 30000 SH DEFINED 01 21 30000 0 0 *DILLARDS INC CL A 254067101 26830 597819 SH DEFINED 01 04 358553 0 239266 *DINEEQUITY INC COM 254423106 14 327 SH DEFINED 01 94 310 17 0 *DIODES INC COM 254543101 16 750 SH DEFINED 01 15 750 0 0 *DIODES INC COM 254543101 18 827 SH DEFINED 01 94 762 65 0 *DIODES INC COM 254543101 35 1633 SH DEFINED 01 04 1633 0 0 *DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 150 SH DEFINED 01 94 150 0 0 *DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 3 100 SH DEFINED 01 29 0 0 100 *DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 20 SH DEFINED 01 29 0 0 20 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DEFINED 01 15 86 0 0 *DISNEY WALT CO COM DISNEY 254687106 2 40 SH DEFINED 01 35 0 0 40 *DISNEY WALT CO COM DISNEY 254687106 7 175 SH DEFINED 01 96 175 0 0 *DISNEY WALT CO COM DISNEY 254687106 118 3158 SH OTHER 01 02 0 0 3158 *DISNEY WALT CO COM DISNEY 254687106 170 4525 SH DEFINED 01 19 4525 0 0 *DISNEY WALT CO COM DISNEY 254687106 277 7384 SH DEFINED 01 29 0 0 7384 *DISNEY WALT CO COM DISNEY 254687106 288 7668 SH DEFINED 01 95 7668 0 0 *DISNEY WALT CO COM DISNEY 254687106 488 13000 SH DEFINED 01 97 9000 0 4000 *DISNEY WALT CO COM DISNEY 254687106 952 25390 SH DEFINED 01 07 25390 0 0 *DISNEY WALT CO COM DISNEY 254687106 1450 38663 SH DEFINED 01 15 38663 0 0 *DISNEY WALT CO COM DISNEY 254687106 1934 51566 SH DEFINED 01 21 51566 0 0 *DISNEY WALT CO COM DISNEY 254687106 4800 128004 SH DEFINED 01 02 128004 0 0 *DISNEY WALT CO COM DISNEY 254687106 6848 182613 SH OTHER 01 02 178188 625 3800 *DISNEY WALT CO COM DISNEY 254687106 10418 277823 SH DEFINED 01 94 258942 18881 0 *DISNEY WALT CO COM DISNEY 254687106 14968 399139 SH DEFINED 01 32 399139 0 0 *DISCOVER FINL SVCS COM 254709108 8 324 SH DEFINED 01 07 324 0 0 *DISCOVER FINL SVCS COM 254709108 8 345 SH DEFINED 01 35 0 0 345 *DISCOVER FINL SVCS COM 254709108 59 2453 SH OTHER 01 02 0 0 2453 *DISCOVER FINL SVCS COM 254709108 82 3430 SH DEFINED 01 15 3430 0 0 *DISCOVER FINL SVCS COM 254709108 154 6415 SH DEFINED 01 19 6415 0 0 *DISCOVER FINL SVCS COM 254709108 260 10829 SH OTHER 01 02 10829 0 0 *DISCOVER FINL SVCS COM 254709108 1381 57553 SH DEFINED 01 02 57553 0 0 *DISCOVER FINL SVCS COM 254709108 2988 124515 SH DEFINED 01 32 124515 0 0 *DISCOVER FINL SVCS COM 254709108 3209 133707 SH DEFINED 01 94 133306 401 0 *DISCOVER FINL SVCS COM 254709108 6433 268031 SH DEFINED 01 21 268031 0 0 *DISCOVER FINL SVCS COM 254709108 6542 272586 SH DEFINED 01 95 272586 0 0 *DISCOVER FINL SVCS COM 254709108 80720 3363332 SH DEFINED 01 04 2064831 0 1298501 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 184 SH OTHER 01 02 0 0 184 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 385 SH DEFINED 01 02 385 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 1714 SH DEFINED 01 94 1714 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2407 58757 SH DEFINED 01 32 58757 0 0 *DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3060 74700 SH DEFINED 01 95 74700 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH OTHER 01 02 0 0 9 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1070 SH DEFINED 01 94 1070 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 67 1774 SH DEFINED 01 02 1774 0 0 *DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 200 5300 SH DEFINED 01 32 5300 0 0 *DISH NETWORK CORP CL A 25470M109 17 600 SH DEFINED 01 19 600 0 0 *DISH NETWORK CORP CL A 25470M109 31 1082 SH DEFINED 01 32 1082 0 0 *DISH NETWORK CORP CL A 25470M109 77 2706 SH DEFINED 01 94 2706 0 0 *DISH NETWORK CORP CL A 25470M109 1424 50000 SH DEFINED 01 21 50000 0 0 *DISH NETWORK CORP CL A 25470M109 1526 53570 SH DEFINED 01 95 53570 0 0 *DISH NETWORK CORP CL A 25470M109 21781 764766 SH DEFINED 01 04 496060 0 268706 *DIRECTV COM CL A 25490A101 39 907 SH OTHER 01 02 907 0 0 *DIRECTV COM CL A 25490A101 41 950 SH OTHER 01 02 0 0 950 *DIRECTV COM CL A 25490A101 76 1780 SH OTHER 01 02 1780 0 0 *DIRECTV COM CL A 25490A101 385 9000 SH DEFINED 01 97 9000 0 0 *DIRECTV COM CL A 25490A101 560 13092 SH DEFINED 01 15 13092 0 0 *DIRECTV COM CL A 25490A101 1283 30000 SH DEFINED 01 72 30000 0 0 *DIRECTV COM CL A 25490A101 1845 43155 SH DEFINED 01 94 24209 18946 0 *DIRECTV COM CL A 25490A101 2176 50900 PUT DEFINED 01 72 50900 0 0 *DIRECTV COM CL A 25490A101 2302 53833 SH DEFINED 01 19 53833 0 0 *DIRECTV COM CL A 25490A101 3032 70900 SH DEFINED 01 95 70900 0 0 *DIRECTV COM CL A 25490A101 3129 73178 SH DEFINED 01 02 73178 0 0 *DIRECTV COM CL A 25490A101 4126 96500 CALL DEFINED 01 72 96500 0 0 *DIRECTV COM CL A 25490A101 8051 188287 SH DEFINED 01 32 188287 0 0 *DIRECTV COM CL A 25490A101 10681 249796 SH DEFINED 01 21 249796 0 0 *DIRECTV COM CL A 25490A101 80521 1883082 SH DEFINED 01 04 1151713 0 731369 *DR REDDYS LABS LTD ADR 256135203 38 1300 SH DEFINED 01 94 1300 0 0 *DR REDDYS LABS LTD ADR 256135203 59 2000 SH DEFINED 01 02 2000 0 0 *DR REDDYS LABS LTD ADR 256135203 316 10722 SH DEFINED 01 21 10722 0 0 *DR REDDYS LABS LTD ADR 256135203 383 13000 SH DEFINED 01 85 13000 0 0 *DOLAN CO COM 25659P402 15 1730 SH DEFINED 01 94 1730 0 0 *DOLBY LABORATORIES INC COM 25659T107 3 100 SH DEFINED 01 32 100 0 0 *DOLBY LABORATORIES INC COM 25659T107 3 100 SH OTHER 01 02 0 0 100 *DOLBY LABORATORIES INC COM 25659T107 145 4750 SH DEFINED 01 15 4750 0 0 *DOLBY LABORATORIES INC COM 25659T107 183 6000 SH DEFINED 01 04 6000 0 0 *DOLBY LABORATORIES INC COM 25659T107 282 9239 SH DEFINED 01 19 9239 0 0 *DOLE FOOD CO INC NEW COM 256603101 31 3592 SH DEFINED 01 94 3592 0 0 *DOLLAR GEN CORP NEW COM 256677105 8 200 SH DEFINED 01 32 200 0 0 *DOLLAR GEN CORP NEW COM 256677105 37 900 SH OTHER 01 02 900 0 0 *DOLLAR GEN CORP NEW COM 256677105 52 1268 SH DEFINED 01 15 1268 0 0 *DOLLAR GEN CORP NEW COM 256677105 63 1530 SH DEFINED 01 21 1530 0 0 *DOLLAR GEN CORP NEW COM 256677105 64 1547 SH DEFINED 01 04 1547 0 0 *DOLLAR GEN CORP NEW COM 256677105 130 3170 SH DEFINED 01 19 3170 0 0 *DOLLAR GEN CORP NEW COM 256677105 696 16921 SH DEFINED 01 94 4974 11947 0 *DOLLAR GEN CORP NEW COM 256677105 8377 203610 SH DEFINED 01 95 71900 0 131710 *DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 53 750 SH DEFINED 01 94 750 0 0 *DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 148 2100 SH DEFINED 01 32 2100 0 0 *DOLLAR TREE INC COM 256746108 27 328 SH OTHER 01 02 0 0 328 *DOLLAR TREE INC COM 256746108 132 1586 SH DEFINED 01 15 1586 0 0 *DOLLAR TREE INC COM 256746108 735 8840 SH DEFINED 01 94 7868 972 0 *DOLLAR TREE INC COM 256746108 1008 12126 SH OTHER 01 02 11621 410 95 *DOLLAR TREE INC COM 256746108 1375 16540 SH DEFINED 01 07 16540 0 0 *DOLLAR TREE INC COM 256746108 2120 25510 SH DEFINED 01 21 25510 0 0 *DOLLAR TREE INC COM 256746108 2895 34838 SH DEFINED 01 32 34838 0 0 *DOLLAR TREE INC COM 256746108 3225 38800 SH DEFINED 01 95 38800 0 0 *DOLLAR TREE INC COM 256746108 4700 56548 SH DEFINED 01 02 56548 0 0 *DOLLAR TREE INC COM 256746108 6478 77947 SH DEFINED 01 19 77947 0 0 *DOLLAR TREE INC COM 256746108 7588 91304 SH DEFINED 01 04 22927 0 68377 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 245 SH DEFINED 01 94 245 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 16 2000 SH DEFINED 01 96 2000 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 48 6000 SH DEFINED 01 07 6000 0 0 *DOMINION RES INC VA NEW COM 25746U109 11 215 SH DEFINED 01 35 0 0 215 *DOMINION RES INC VA NEW COM 25746U109 65 1217 SH DEFINED 01 04 1217 0 0 *DOMINION RES INC VA NEW COM 25746U109 75 1410 SH OTHER 01 02 0 0 1410 *DOMINION RES INC VA NEW COM 25746U109 165 3115 SH DEFINED 01 07 3115 0 0 *DOMINION RES INC VA NEW COM 25746U109 320 6034 SH DEFINED 01 96 6034 0 0 *DOMINION RES INC VA NEW COM 25746U109 374 7046 SH DEFINED 01 21 7046 0 0 *DOMINION RES INC VA NEW COM 25746U109 394 7423 SH OTHER 01 02 6423 0 1000 *DOMINION RES INC VA NEW COM 25746U109 400 7542 SH DEFINED 01 29 0 0 7542 *DOMINION RES INC VA NEW COM 25746U109 850 16022 SH DEFINED 01 02 16022 0 0 *DOMINION RES INC VA NEW COM 25746U109 1532 28858 SH DEFINED 01 94 27875 983 0 *DOMINION RES INC VA NEW COM 25746U109 1938 36519 SH DEFINED 01 15 36519 0 0 *DOMINION RES INC VA NEW COM 25746U109 6757 127299 SH DEFINED 01 32 127299 0 0 *DOMINOS PIZZA INC COM 25754A201 93 2742 SH DEFINED 01 94 2742 0 0 *DOMTAR CORP COM NEW 257559203 23 290 SH DEFINED 01 07 290 0 0 *DOMTAR CORP COM NEW 257559203 46 570 SH DEFINED 01 02 570 0 0 *DOMTAR CORP COM NEW 257559203 95 1185 SH DEFINED 01 94 1180 5 0 *DOMTAR CORP COM NEW 257559203 174 2177 SH OTHER 01 02 2177 0 0 *DOMTAR CORP COM NEW 257559203 1402 17530 SH DEFINED 01 95 17530 0 0 *DOMTAR CORP COM NEW 257559203 1944 24312 SH DEFINED 01 19 24312 0 0 *DOMTAR CORP COM NEW 257559203 1993 24928 SH DEFINED 01 15 24928 0 0 *DOMTAR CORP COM NEW 257559203 7188 89900 SH DEFINED 01 21 89900 0 0 *DOMTAR CORP COM NEW 257559203 59136 739566 SH DEFINED 01 04 456388 0 283178 *DONALDSON INC COM 257651109 17 252 SH DEFINED 01 32 252 0 0 *DONALDSON INC COM 257651109 319 4679 SH DEFINED 01 94 3736 943 0 *DONNELLEY R R & SONS CO COM 257867101 11 746 SH DEFINED 01 07 746 0 0 *DONNELLEY R R & SONS CO COM 257867101 12 800 SH DEFINED 01 15 800 0 0 *DONNELLEY R R & SONS CO COM 257867101 13 900 SH DEFINED 01 29 0 0 900 *DONNELLEY R R & SONS CO COM 257867101 19 1300 SH DEFINED 01 95 1300 0 0 *DONNELLEY R R & SONS CO COM 257867101 20 1359 SH OTHER 01 02 743 0 616 *DONNELLEY R R & SONS CO COM 257867101 23 1578 SH DEFINED 01 02 1578 0 0 *DONNELLEY R R & SONS CO COM 257867101 24 1658 SH DEFINED 01 19 1658 0 0 *DONNELLEY R R & SONS CO COM 257867101 71 4900 SH DEFINED 01 04 4900 0 0 *DONNELLEY R R & SONS CO COM 257867101 602 41747 SH DEFINED 01 32 41747 0 0 *DONNELLEY R R & SONS CO COM 257867101 1042 72186 SH DEFINED 01 94 72166 20 0 *DONNELLEY R R & SONS CO COM 257867101 9128 632569 SH OTHER 01 02 632469 100 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 136 6000 SH DEFINED 01 02 6000 0 0 *DORCHESTER MINERALS LP COM UNIT 25820R105 163 7197 SH DEFINED 01 94 7197 0 0 *DOUGLAS DYNAMICS INC COM 25960R105 30 2075 SH DEFINED 01 04 2075 0 0 *DOVER CORP COM 260003108 8 130 SH DEFINED 01 15 130 0 0 *DOVER CORP COM 260003108 26 456 SH OTHER 01 02 0 0 456 *DOVER CORP COM 260003108 41 700 SH OTHER 01 02 700 0 0 *DOVER CORP COM 260003108 187 3218 SH DEFINED 01 02 3218 0 0 *DOVER CORP COM 260003108 686 11821 SH DEFINED 01 94 11821 0 0 *DOVER CORP COM 260003108 1318 22702 SH DEFINED 01 21 22702 0 0 *DOVER CORP COM 260003108 1881 32400 SH DEFINED 01 04 32400 0 0 *DOVER CORP COM 260003108 2390 41174 SH DEFINED 01 32 41174 0 0 *DOVER DOWNS GAMING & ENTMT I COM 260095104 5 2200 SH DEFINED 01 32 2200 0 0 *DOW CHEM CO COM 260543103 1 50 SH DEFINED 01 96 50 0 0 *DOW CHEM CO COM 260543103 57 1998 SH DEFINED 01 15 1998 0 0 *DOW CHEM CO COM 260543103 63 2200 SH DEFINED 01 97 0 0 2200 *DOW CHEM CO COM 260543103 65 2250 SH DEFINED 01 29 0 0 2250 *DOW CHEM CO COM 260543103 248 8607 SH DEFINED 01 07 8607 0 0 *DOW CHEM CO COM 260543103 253 8810 SH OTHER 01 02 5830 0 2980 *DOW CHEM CO COM 260543103 364 12651 SH DEFINED 01 19 12651 0 0 *DOW CHEM CO COM 260543103 418 14522 SH DEFINED 01 21 14522 0 0 *DOW CHEM CO COM 260543103 546 18983 SH DEFINED 01 02 18983 0 0 *DOW CHEM CO COM 260543103 1678 58359 SH OTHER 01 02 57549 0 810 *DOW CHEM CO COM 260543103 3166 110076 SH DEFINED 01 94 104072 6004 0 *DOW CHEM CO COM 260543103 7451 259078 SH DEFINED 01 32 259078 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 390 SH OTHER 01 02 0 0 390 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 2600 SH OTHER 01 02 2600 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 2816 SH OTHER 01 02 2816 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 293 7424 SH DEFINED 01 94 7369 55 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 689 17450 SH DEFINED 01 15 17450 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1523 38577 SH DEFINED 01 02 38577 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1575 39885 SH DEFINED 01 19 39885 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 1921 48666 SH DEFINED 01 32 48666 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 4801 121600 SH DEFINED 01 21 121600 0 0 *DR PEPPER SNAPPLE GROUP INC COM 26138E109 53372 1351887 SH DEFINED 01 04 877252 0 474635 *DRAGONWAVE INC COM 26144M103 8 2350 SH DEFINED 01 19 2350 0 0 *DRAGONWAVE INC COM 26144M103 10 3000 SH DEFINED 01 15 3000 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 5 SH DEFINED 01 29 0 0 5 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 190 SH DEFINED 01 19 190 0 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 13 806 SH DEFINED 01 94 36 770 0 *DREAMWORKS ANIMATION SKG INC CL A 26153C103 19 1136 SH DEFINED 01 32 1136 0 0 *DRESSER-RAND GROUP INC COM 261608103 321 6438 SH DEFINED 01 94 1670 4768 0 *DREW INDS INC COM NEW 26168L205 7 277 SH DEFINED 01 94 193 84 0 *DREW INDS INC COM NEW 26168L205 9 360 SH OTHER 01 02 0 0 360 *DRIL-QUIP INC COM 262037104 16 250 SH DEFINED 01 02 250 0 0 *DRIL-QUIP INC COM 262037104 26 400 SH DEFINED 01 32 400 0 0 *DRIL-QUIP INC COM 262037104 27 410 SH DEFINED 01 94 385 25 0 *DRIL-QUIP INC COM 262037104 40 610 SH OTHER 01 02 100 0 510 *DU PONT E I DE NEMOURS & CO COM 263534109 33 715 CALL DEFINED 01 02 715 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 50 1100 SH DEFINED 01 72 1100 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 55 1200 CALL DEFINED 01 94 1200 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 101 2200 SH DEFINED 01 85 2200 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 174 3793 SH OTHER 01 02 1155 0 2638 *DU PONT E I DE NEMOURS & CO COM 263534109 265 5780 SH DEFINED 01 29 0 0 5780 *DU PONT E I DE NEMOURS & CO COM 263534109 327 7147 SH DEFINED 01 19 7147 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 778 16993 SH DEFINED 01 07 16993 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 969 21159 SH DEFINED 01 96 21059 100 0 *DU PONT E I DE NEMOURS & CO COM 263534109 1038 22674 SH DEFINED 01 97 0 0 22674 *DU PONT E I DE NEMOURS & CO COM 263534109 1908 41688 SH DEFINED 01 21 41688 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 3362 73446 SH OTHER 01 02 72426 840 180 *DU PONT E I DE NEMOURS & CO COM 263534109 4295 93810 SH DEFINED 01 04 93810 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 4781 104444 SH DEFINED 01 95 104444 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 8228 179733 SH DEFINED 01 02 179733 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 9418 205726 SH DEFINED 01 32 205726 0 0 *DU PONT E I DE NEMOURS & CO COM 263534109 9940 217120 SH DEFINED 01 95 72700 0 144420 *DU PONT E I DE NEMOURS & CO COM 263534109 11525 251743 SH DEFINED 01 94 249324 2419 0 *DU PONT E I DE NEMOURS & CO COM 263534109 11746 256584 SH DEFINED 01 15 256584 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 788 SH DEFINED 01 94 788 0 0 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ENERGY CORP NEW COM 26441C105 975 44320 SH DEFINED 01 15 44320 0 0 *DUKE ENERGY CORP NEW COM 26441C105 1611 73248 SH DEFINED 01 94 69703 3545 0 *DUKE ENERGY CORP NEW COM 26441C105 6582 299162 SH DEFINED 01 32 299162 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 14 182 SH DEFINED 01 04 182 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 188 2511 SH DEFINED 01 02 2511 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 365 4881 SH OTHER 01 02 4881 0 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 602 8043 SH DEFINED 01 94 1468 6575 0 *DUN & BRADSTREET CORP DEL NE COM 26483E100 834 11149 SH DEFINED 01 32 11149 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 36 1468 SH DEFINED 01 04 1468 0 0 *DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1341 55353 SH DEFINED 01 21 55353 0 0 *DUSA PHARMACEUTICALS INC COM 266898105 42 9488 SH DEFINED 01 04 9488 0 0 *DYCOM INDS INC COM 267475101 8 385 SH DEFINED 01 32 385 0 0 *DYCOM INDS INC COM 267475101 25 1208 SH DEFINED 01 15 1208 0 0 *DYCOM INDS INC COM 267475101 32 1512 SH DEFINED 01 94 1407 105 0 *DYCOM INDS INC COM 267475101 423 20215 SH DEFINED 01 04 2627 0 17588 *DYNAVOX INC CL A 26817F104 16 4300 SH DEFINED 01 32 4300 0 0 *DYNAVOX INC CL A 26817F104 23 6308 SH DEFINED 01 04 6308 0 0 *DYNEGY INC DEL COM 26817G300 31 11200 SH DEFINED 01 32 11200 0 0 *DYNEX CAP INC COM NEW 26817Q506 40 4340 SH DEFINED 01 04 4340 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 4 400 SH DEFINED 01 15 400 0 0 *E HOUSE CHINA HLDGS LTD ADR 26852W103 57 13442 SH DEFINED 01 21 13442 0 0 *E M C CORP MASS COM 268648102 3 147 SH DEFINED 01 35 0 0 147 *E M C CORP MASS COM 268648102 42 1967 SH OTHER 01 02 0 0 1967 *E M C CORP MASS COM 268648102 79 3665 SH DEFINED 01 19 3665 0 0 *E M C CORP MASS COM 268648102 95 4400 SH OTHER 01 02 4400 0 0 *E M C CORP MASS COM 268648102 171 7953 SH DEFINED 01 07 7953 0 0 *E M C CORP MASS COM 268648102 220 10226 SH DEFINED 01 29 0 0 10226 *E M C CORP MASS COM 268648102 550 25533 SH DEFINED 01 21 25533 0 0 *E M C CORP MASS COM 268648102 1082 50240 SH OTHER 01 02 50240 0 0 *E M C CORP MASS COM 268648102 1512 70200 SH DEFINED 01 04 70200 0 0 *E M C CORP MASS COM 268648102 3170 147172 SH DEFINED 01 02 147172 0 0 *E M C CORP MASS COM 268648102 3173 147319 SH DEFINED 01 15 147319 0 0 *E M C CORP MASS COM 268648102 3800 176400 SH DEFINED 01 94 138474 37926 0 *E M C CORP MASS COM 268648102 4866 225900 SH DEFINED 01 95 225900 0 0 *E M C CORP MASS COM 268648102 9756 452936 SH DEFINED 01 32 452936 0 0 *E M C CORP MASS COM 268648102 13784 639905 SH DEFINED 01 95 245065 0 394840 *ENI S P A SPONSORED ADR 26874R108 2 55 SH DEFINED 01 15 55 0 0 *ENI S P A SPONSORED ADR 26874R108 16 380 SH DEFINED 01 19 380 0 0 *ENI S P A SPONSORED ADR 26874R108 32 770 SH DEFINED 01 04 770 0 0 *ENI S P A SPONSORED ADR 26874R108 78 1895 SH DEFINED 01 94 0 1895 0 *EOG RES INC COM 26875P101 9 90 SH OTHER 01 02 0 0 90 *EOG RES INC COM 26875P101 13 130 SH DEFINED 01 02 130 0 0 *EOG RES INC COM 26875P101 128 1299 SH DEFINED 01 15 1299 0 0 *EOG RES INC COM 26875P101 135 1375 SH DEFINED 01 29 0 0 1375 *EOG RES INC COM 26875P101 172 1750 SH OTHER 01 02 1750 0 0 *EOG RES INC COM 26875P101 327 3322 SH DEFINED 01 21 3322 0 0 *EOG RES INC COM 26875P101 363 3688 SH DEFINED 01 94 3602 86 0 *EOG RES INC COM 26875P101 499 5061 SH DEFINED 01 19 5061 0 0 *EOG RES INC COM 26875P101 5905 59948 SH DEFINED 01 32 59948 0 0 *EOG RES INC COM 26875P101 8373 85000 PUT DEFINED 01 72 85000 0 0 *EOG RES INC COM 26875P101 11092 112600 CALL DEFINED 01 72 112600 0 0 *EPIQ SYS INC COM 26882D109 7 615 SH DEFINED 01 94 615 0 0 *EQT CORP COM 26884L109 0 9 SH OTHER 01 02 0 0 9 *EQT CORP COM 26884L109 18 325 SH DEFINED 01 02 325 0 0 *EQT CORP COM 26884L109 219 4000 SH OTHER 01 02 0 0 4000 *EQT CORP COM 26884L109 899 16416 SH DEFINED 01 94 14907 1509 0 *EQT CORP COM 26884L109 1758 32080 SH DEFINED 01 32 32080 0 0 *EQT CORP COM 26884L109 3167 57799 SH DEFINED 01 95 57799 0 0 EAGLE BANCORP INC MD COM 268948106 4 278 SH DEFINED 01 29 0 0 278 EAGLE BANCORP INC MD COM 268948106 43 2960 SH DEFINED 01 04 2960 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5 35 SH DEFINED 01 15 35 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 25 183 SH DEFINED 01 07 183 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2 26 SH DEFINED 01 07 26 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 0 50 SH DEFINED 01 19 50 0 0 *E TRADE FINANCIAL CORP COM NEW 269246401 6 691 SH OTHER 01 02 0 0 691 *E TRADE FINANCIAL CORP COM NEW 269246401 55 6861 SH DEFINED 01 94 3061 3800 0 *E TRADE FINANCIAL CORP COM NEW 269246401 448 56324 SH DEFINED 01 32 56324 0 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 21 325 SH DEFINED 01 94 0 325 0 *EV ENERGY PARTNERS LP COM UNITS 26926V107 99 1500 SH OTHER 01 02 1500 0 0 *EXCO RESOURCES INC COM 269279402 23 2200 SH DEFINED 01 94 0 2200 0 *EXCO RESOURCES INC COM 269279402 123 11800 SH DEFINED 01 32 11800 0 0 *EAGLE MATERIALS INC COM 26969P108 0 15 SH OTHER 01 02 0 0 15 *EAGLE MATERIALS INC COM 26969P108 409 15939 SH DEFINED 01 94 2089 13850 0 *EARTHLINK INC COM 270321102 14 2097 SH DEFINED 01 04 2097 0 0 *EARTHLINK INC COM 270321102 35 5400 SH DEFINED 01 19 5400 0 0 *EARTHLINK INC COM 270321102 63 9710 SH DEFINED 01 94 6610 3100 0 *EARTHLINK INC COM 270321102 220 34100 SH DEFINED 01 95 34100 0 0 *EAST WEST BANCORP INC COM 27579R104 10 486 SH DEFINED 01 02 486 0 0 *EAST WEST BANCORP INC COM 27579R104 95 4787 SH DEFINED 01 94 4617 170 0 *EAST WEST BANCORP INC COM 27579R104 261 13201 SH DEFINED 01 04 1483 0 11718 *EASTGROUP PPTY INC COM 277276101 12 270 SH OTHER 01 02 0 0 270 *EASTGROUP PPTY INC COM 277276101 16 361 SH DEFINED 01 29 0 0 361 *EASTGROUP PPTY INC COM 277276101 46 1057 SH DEFINED 01 94 1018 39 0 *EASTGROUP PPTY INC COM 277276101 865 19900 SH DEFINED 01 21 19900 0 0 *EASTMAN CHEM CO COM 277432100 8 200 SH DEFINED 01 19 200 0 0 *EASTMAN CHEM CO COM 277432100 17 426 SH OTHER 01 02 426 0 0 *EASTMAN CHEM CO COM 277432100 24 624 SH DEFINED 01 02 624 0 0 *EASTMAN CHEM CO COM 277432100 918 23500 SH DEFINED 01 04 23500 0 0 *EASTMAN CHEM CO COM 277432100 1243 31834 SH DEFINED 01 32 31834 0 0 *EASTMAN CHEM CO COM 277432100 2272 58160 SH DEFINED 01 95 58160 0 0 *EASTMAN CHEM CO COM 277432100 3691 94496 SH DEFINED 01 94 94149 347 0 *EASTMAN CHEM CO COM 277432100 6760 173076 SH DEFINED 01 95 74436 0 98640 *EASTMAN KODAK CO COM 277461109 0 686 SH DEFINED 01 07 686 0 0 *EASTMAN KODAK CO COM 277461109 1 990 SH DEFINED 01 02 990 0 0 *EASTMAN KODAK CO COM 277461109 2 2400 SH DEFINED 01 94 350 2050 0 *EASTMAN KODAK CO COM 277461109 25 38849 SH DEFINED 01 32 38849 0 0 *EASTMAN KODAK CO COM 277461109 1040 1600500 SH DEFINED 01 19 1600500 0 0 *EASYLINK SERVICES INTL CORP CL A 277858106 50 12440 SH DEFINED 01 04 12440 0 0 *EATON CORP COM 278058102 74 1710 SH DEFINED 01 07 1710 0 0 *EATON CORP COM 278058102 184 4219 SH DEFINED 01 21 4219 0 0 *EATON CORP COM 278058102 187 4300 SH DEFINED 01 19 4300 0 0 *EATON CORP COM 278058102 203 4656 SH OTHER 01 02 2730 0 1926 *EATON CORP COM 278058102 338 7756 SH DEFINED 01 02 7756 0 0 *EATON CORP 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32 765 SH DEFINED 01 07 765 0 0 *EDISON INTL COM 281020107 43 1031 SH OTHER 01 02 0 0 1031 *EDISON INTL COM 281020107 65 1560 SH DEFINED 01 19 1560 0 0 *EDISON INTL COM 281020107 153 3704 SH DEFINED 01 21 3704 0 0 *EDISON INTL COM 281020107 156 3771 SH DEFINED 01 02 3771 0 0 *EDISON INTL COM 281020107 1646 39765 SH DEFINED 01 94 36608 3157 0 *EDISON INTL COM 281020107 2969 71710 SH DEFINED 01 32 71710 0 0 *EDISON INTL COM 281020107 6456 155933 SH DEFINED 01 95 155933 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 0 6 SH OTHER 01 02 0 0 6 *EDWARDS LIFESCIENCES CORP COM 28176E108 11 160 SH DEFINED 01 02 160 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 44 620 SH OTHER 01 02 620 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 137 1944 SH DEFINED 01 21 1944 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 1805 25535 SH DEFINED 01 32 25535 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 2184 30889 SH DEFINED 01 95 30889 0 0 *EDWARDS LIFESCIENCES CORP COM 28176E108 4486 63451 SH DEFINED 01 94 61125 2326 0 *EHEALTH INC COM 28238P109 9 600 SH DEFINED 01 94 600 0 0 *EHEALTH INC COM 28238P109 71 4830 SH DEFINED 01 04 4830 0 0 *8X8 INC NEW COM 282914100 37 11540 SH DEFINED 01 04 11540 0 0 *EL PASO CORP COM 28336L109 26 980 SH OTHER 01 02 0 0 980 *EL PASO CORP COM 28336L109 35 1315 SH DEFINED 01 07 1315 0 0 *EL PASO CORP COM 28336L109 147 5539 SH DEFINED 01 02 5539 0 0 *EL PASO CORP COM 28336L109 172 6479 SH OTHER 01 02 3804 0 2675 *EL PASO CORP COM 28336L109 218 8203 SH DEFINED 01 94 8093 110 0 *EL PASO CORP COM 28336L109 252 9475 SH DEFINED 01 21 9475 0 0 *EL PASO CORP COM 28336L109 2665 100300 CALL DEFINED 01 72 100300 0 0 *EL PASO CORP COM 28336L109 3986 150000 PUT DEFINED 01 72 150000 0 0 *EL PASO CORP COM 28336L109 5053 190176 SH DEFINED 01 32 190176 0 0 *EL PASO CORP COM 28336L109 5768 217101 SH DEFINED 01 15 217101 0 0 *EL PASO ELEC CO COM NEW 283677854 48 1396 SH DEFINED 01 94 1303 93 0 *EL PASO ELEC CO COM NEW 283677854 1004 28989 SH DEFINED 01 04 10058 0 18931 *EL PASO PIPELINE 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DEFINED 01 21 9742 0 0 *ELECTRONIC ARTS INC COM 285512109 229 11140 SH DEFINED 01 15 11140 0 0 *ELECTRONIC ARTS INC COM 285512109 1756 85253 SH DEFINED 01 32 85253 0 0 *ELECTRONIC ARTS INC COM 285512109 1798 87284 SH DEFINED 01 94 80966 6318 0 *ELECTRONICS FOR IMAGING INC COM 286082102 16 1100 SH DEFINED 01 32 1100 0 0 *ELECTRONICS FOR IMAGING INC COM 286082102 929 65162 SH DEFINED 01 94 56058 9104 0 *ELECTRONICS FOR IMAGING INC COM 286082102 4456 312668 SH DEFINED 01 95 312668 0 0 *ELIZABETH ARDEN INC COM 28660G106 92 2490 SH DEFINED 01 15 2490 0 0 *ELLIS PERRY INTL INC COM 288853104 3 243 SH DEFINED 01 94 243 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 8 329 SH DEFINED 01 15 329 0 0 *EMBRAER S A SP ADR REP 4 COM 29082A107 192 7608 SH DEFINED 01 94 3535 4073 0 *EMCORE CORP COM 290846104 43 50000 SH DEFINED 01 32 50000 0 0 *EMCOR GROUP INC COM 29084Q100 10 390 SH OTHER 01 02 0 0 390 *EMCOR GROUP INC COM 29084Q100 34 1275 SH DEFINED 01 19 1275 0 0 *EMCOR GROUP INC COM 29084Q100 78 2925 SH DEFINED 01 94 2349 576 0 *EMCOR GROUP INC COM 29084Q100 80 3000 SH OTHER 01 02 3000 0 0 *EMCOR GROUP INC COM 29084Q100 340 12700 SH DEFINED 01 95 12700 0 0 *EMCOR GROUP INC COM 29084Q100 510 19028 SH DEFINED 01 04 2377 0 16651 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 600 SH DEFINED 01 32 600 0 0 *EMERGENT BIOSOLUTIONS INC COM 29089Q105 61 3636 SH DEFINED 01 94 3531 105 0 *EMERITUS CORP COM 291005106 992 56660 SH DEFINED 01 94 49669 6991 0 *EMERITUS CORP COM 291005106 4850 276967 SH DEFINED 01 95 276967 0 0 *EMERSON ELEC CO COM 291011104 3 69 SH DEFINED 01 29 0 0 69 *EMERSON ELEC CO COM 291011104 70 1500 SH DEFINED 01 97 0 0 1500 *EMERSON ELEC CO COM 291011104 149 3205 SH OTHER 01 02 1565 0 1640 *EMERSON ELEC CO COM 291011104 240 5149 SH DEFINED 01 07 5149 0 0 *EMERSON ELEC CO COM 291011104 429 9218 SH DEFINED 01 21 9218 0 0 *EMERSON ELEC CO COM 291011104 491 10530 SH DEFINED 01 96 10530 0 0 *EMERSON ELEC CO COM 291011104 1735 37239 SH DEFINED 01 19 37239 0 0 *EMERSON ELEC CO COM 291011104 1827 39209 SH DEFINED 01 15 39209 0 0 *EMERSON ELEC CO COM 291011104 2061 44229 SH DEFINED 01 02 44229 0 0 *EMERSON ELEC CO COM 291011104 2966 63664 SH DEFINED 01 95 63664 0 0 *EMERSON ELEC CO COM 291011104 3875 83176 SH OTHER 01 02 29120 41300 12756 *EMERSON ELEC CO COM 291011104 7628 163716 SH DEFINED 01 32 163716 0 0 *EMERSON ELEC CO COM 291011104 8262 177340 SH DEFINED 01 95 57490 0 119850 *EMERSON ELEC CO COM 291011104 14848 318699 SH DEFINED 01 94 309012 9687 0 *EMMIS COMMUNICATIONS CORP CL A 291525103 21 32000 SH DEFINED 01 32 32000 0 0 *EMPIRE DIST ELEC CO COM 291641108 6 300 SH DEFINED 01 02 300 0 0 *EMPIRE DIST ELEC CO COM 291641108 10 452 SH DEFINED 01 04 452 0 0 *EMPIRE DIST ELEC CO COM 291641108 11 500 SH DEFINED 01 94 500 0 0 EMPIRE RESORTS INC COM NEW 292052206 25 16917 SH DEFINED 01 32 16917 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 6 305 SH DEFINED 01 94 305 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 9 500 SH DEFINED 01 32 500 0 0 *EMPLOYERS HOLDINGS INC COM 292218104 68 3733 SH DEFINED 01 04 3733 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 31 700 SH DEFINED 01 94 700 0 0 *EMULEX CORP COM NEW 292475209 12 1700 SH DEFINED 01 32 1700 0 0 *ENCANA CORP COM 292505104 4 200 SH DEFINED 01 29 0 0 200 *ENCANA CORP COM 292505104 19 1000 SH DEFINED 01 94 1000 0 0 *ENCANA CORP COM 292505104 46 2500 SH DEFINED 01 07 2500 0 0 *ENCANA CORP COM 292505104 85 4600 SH DEFINED 01 02 4600 0 0 *ENCANA CORP COM 292505104 422 22773 SH DEFINED 01 63 22773 0 0 *ENCANA CORP COM 292505104 3033 163700 CALL DEFINED 01 72 163700 0 0 *ENCANA CORP COM 292505104 3113 168000 PUT DEFINED 01 72 168000 0 0 *ENCANA CORP COM 292505104 3300 178100 SH DEFINED 01 72 178100 0 0 *ENCANA CORP COM 292505104 8633 465900 PUT DEFINED 01 15 465900 0 0 *ENCANA CORP COM 292505104 28311 1527834 SH DEFINED 01 19 1527834 0 0 *ENCANA CORP COM 292505104 86135 4648402 SH DEFINED 01 21 4648402 0 0 *ENCANA CORP COM 292505104 220918 11922189 SH DEFINED 01 15 11922189 0 0 *ENBRIDGE INC COM 29250N105 822 21974 SH DEFINED 01 94 10357 11617 0 *ENBRIDGE INC COM 29250N105 2013 53800 CALL DEFINED 01 15 53800 0 0 *ENBRIDGE INC COM 29250N105 10860 290300 PUT DEFINED 01 15 290300 0 0 *ENBRIDGE INC COM 29250N105 74540 1992519 SH DEFINED 01 19 1992519 0 0 *ENBRIDGE INC COM 29250N105 443101 11844440 SH DEFINED 01 15 11844440 0 0 *ENBRIDGE INC COM 29250N105 541131 14464863 SH DEFINED 01 21 14464863 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 330 SH DEFINED 01 29 0 0 330 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 450 SH OTHER 01 02 450 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 600 SH DEFINED 01 07 600 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1000 SH DEFINED 01 19 1000 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1450 SH DEFINED 01 02 1450 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 2400 SH DEFINED 01 96 2400 0 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 139 4180 SH DEFINED 01 94 2040 2140 0 *ENBRIDGE ENERGY PARTNERS L P COM 29250R106 630 18992 SH DEFINED 01 15 18992 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 0 1 SH DEFINED 01 94 1 0 0 *ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 63 1800 SH DEFINED 01 21 1800 0 0 *ENCORE CAP GROUP INC COM 292554102 14 660 SH DEFINED 01 94 660 0 0 *ENCORE CAP GROUP INC COM 292554102 289 13600 SH DEFINED 01 95 13600 0 0 *ENCORE CAP GROUP INC COM 292554102 573 26950 SH DEFINED 01 04 11828 0 15122 *ENCORE WIRE CORP COM 292562105 9 355 SH DEFINED 01 94 355 0 0 *ENCORE WIRE CORP COM 292562105 28 1100 SH DEFINED 01 32 1100 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 10 1000 SH DEFINED 01 94 1000 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 168 17345 SH DEFINED 01 21 17345 0 0 *ENDEAVOUR SILVER CORP COM 29258Y103 829 85406 SH DEFINED 01 15 85406 0 0 *ENDEAVOUR INTL CORP COM NEW 29259G200 63 7200 SH DEFINED 01 32 7200 0 0 *ENDEAVOUR INTL CORP COM NEW 29259G200 98 11262 SH DEFINED 01 94 9852 1410 0 *ENDEAVOUR INTL CORP COM NEW 29259G200 131 15114 SH DEFINED 01 21 15114 0 0 *ENDEAVOUR INTL CORP COM NEW 29259G200 489 56293 SH DEFINED 01 95 56293 0 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 14 SH OTHER 01 02 0 0 14 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 1400 SH DEFINED 01 32 1400 0 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 145 4190 SH OTHER 01 02 3690 500 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 150 4354 SH DEFINED 01 94 4274 80 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 377 10916 SH DEFINED 01 07 10916 0 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 880 25491 SH DEFINED 01 02 25491 0 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2652 76800 SH DEFINED 01 21 76800 0 0 *ENDO PHARMACEUTICALS HLDGS I COM 29264F205 21905 634371 SH DEFINED 01 04 334466 0 299905 *ENERGY CONVERSION DEVICES IN COM 292659109 0 100 SH DEFINED 01 32 100 0 0 *ENERGEN CORP COM 29265N108 13 260 SH DEFINED 01 32 260 0 0 *ENERGEN CORP COM 29265N108 57 1135 SH DEFINED 01 02 1135 0 0 *ENERGEN CORP COM 29265N108 114 2285 SH DEFINED 01 94 1446 839 0 *ENERGIZER HLDGS INC COM 29266R108 13 168 SH DEFINED 01 32 168 0 0 *ENERGIZER HLDGS INC COM 29266R108 62 800 SH DEFINED 01 29 0 0 800 *ENERGIZER HLDGS INC COM 29266R108 276 3566 SH DEFINED 01 02 3566 0 0 *ENERGIZER HLDGS INC COM 29266R108 538 6938 SH OTHER 01 02 4938 0 2000 *ENERGIZER HLDGS INC COM 29266R108 2295 29623 SH DEFINED 01 94 27593 2030 0 *ENDOLOGIX INC COM 29266S106 38 3300 SH DEFINED 01 32 3300 0 0 *ENERGY PARTNERS LTD COM NEW 29270U303 143 9779 SH DEFINED 01 21 9779 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 314 SH DEFINED 01 35 0 0 314 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 39 850 SH DEFINED 01 02 850 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 55 1200 SH DEFINED 01 96 1200 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 207 4525 SH OTHER 01 02 1525 0 3000 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 227 4947 SH DEFINED 01 07 4947 0 0 *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 432 9420 SH DEFINED 01 94 9420 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 100 SH DEFINED 01 07 100 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 44 1075 SH DEFINED 01 02 1075 0 0 *ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 108 2665 SH DEFINED 01 94 1265 1400 0 *ENERSIS S A SPONSORED ADR 29274F104 36 2042 SH DEFINED 01 04 2042 0 0 *ENERGYSOLUTIONS INC COM 292756202 1 315 SH DEFINED 01 29 0 0 315 *ENERGYSOLUTIONS INC COM 292756202 6 1949 SH DEFINED 01 04 1949 0 0 *ENERSYS COM 29275Y102 3 120 SH DEFINED 01 04 120 0 0 *ENERSYS COM 29275Y102 53 2040 SH DEFINED 01 94 2040 0 0 *ENERNOC INC COM 292764107 14 1251 SH OTHER 01 02 0 0 1251 *ENERNOC INC COM 292764107 41 3770 SH DEFINED 01 04 3770 0 0 *ENERPLUS CORP COM 292766102 6 220 SH DEFINED 01 35 0 0 220 *ENERPLUS CORP COM 292766102 76 3000 SH OTHER 01 02 3000 0 0 *ENERPLUS CORP COM 292766102 164 6467 SH DEFINED 01 94 6467 0 0 *ENERPLUS CORP COM 292766102 504 19887 SH DEFINED 01 19 19887 0 0 *ENERPLUS CORP COM 292766102 2164 85470 SH DEFINED 01 21 85470 0 0 *ENERPLUS CORP COM 292766102 2765 109200 PUT DEFINED 01 15 109200 0 0 *ENERPLUS CORP COM 292766102 55921 2208559 SH DEFINED 01 15 2208559 0 0 *ENNIS INC COM 293389102 102 7683 SH DEFINED 01 94 5503 2180 0 *ENPRO INDS INC COM 29355X107 20 600 SH DEFINED 01 32 600 0 0 *ENPRO INDS INC COM 29355X107 23 699 SH DEFINED 01 94 681 18 0 *ENSIGN GROUP INC COM 29358P101 9 369 SH DEFINED 01 04 369 0 0 *ENSIGN GROUP INC COM 29358P101 30 1235 SH DEFINED 01 94 1215 20 0 *ENSCO PLC SPONSORED ADR 29358Q109 12 260 SH DEFINED 01 19 260 0 0 *ENSCO PLC SPONSORED ADR 29358Q109 18 386 SH DEFINED 01 32 386 0 0 *ENSCO PLC SPONSORED ADR 29358Q109 107 2275 SH DEFINED 01 94 2275 0 0 *ENSCO PLC SPONSORED ADR 29358Q109 293 6246 SH DEFINED 01 02 6246 0 0 *ENSCO PLC SPONSORED ADR 29358Q109 765 16295 SH OTHER 01 02 10795 0 5500 *ENSCO PLC SPONSORED ADR 29358Q109 3658 77973 SH DEFINED 01 15 77973 0 0 *ENSCO PLC SPONSORED ADR 29358Q109 4456 94960 SH DEFINED 01 04 94960 0 0 *ENTEGRIS INC COM 29362U104 535 61359 SH DEFINED 01 04 9156 0 52203 *ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 183 SH DEFINED 01 32 183 0 0 *ENTERGY CORP NEW COM 29364G103 2 25 SH DEFINED 01 07 25 0 0 *ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 01 29 0 0 110 *ENTERGY CORP NEW COM 29364G103 40 548 SH OTHER 01 02 0 0 548 *ENTERGY CORP NEW COM 29364G103 56 763 SH DEFINED 01 04 763 0 0 *ENTERGY CORP NEW COM 29364G103 105 1435 SH DEFINED 01 15 1435 0 0 *ENTERGY CORP NEW COM 29364G103 131 1800 SH OTHER 01 02 1800 0 0 *ENTERGY CORP NEW COM 29364G103 160 2188 SH DEFINED 01 21 2188 0 0 *ENTERGY CORP NEW COM 29364G103 548 7499 SH DEFINED 01 94 7499 0 0 *ENTERGY CORP NEW COM 29364G103 2886 39502 SH DEFINED 01 32 39502 0 0 ENTEROMEDICS INC COM NEW 29365M208 28 16220 SH DEFINED 01 04 16220 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6 447 SH DEFINED 01 04 447 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 62 4160 SH DEFINED 01 04 4160 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 36 781 SH DEFINED 01 19 781 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 46 1000 SH DEFINED 01 15 1000 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 101 2169 SH DEFINED 01 07 2169 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 145 3135 SH OTHER 01 02 3135 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 319 6886 SH DEFINED 01 29 0 0 6886 *ENTERPRISE PRODS PARTNERS L COM 293792107 363 7832 SH DEFINED 01 02 7832 0 0 *ENTERPRISE PRODS PARTNERS L COM 293792107 778 16772 SH DEFINED 01 94 15324 1448 0 *ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 21 476 SH DEFINED 01 04 476 0 0 *ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 29 674 SH DEFINED 01 94 609 65 0 *ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1220 27900 SH DEFINED 01 21 27900 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3364 175000 PRN DEFINED 01 15 175000 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 529 19800 PRN DEFINED 01 15 19800 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DEFINED 01 29 0 0 10 *ENTROPIC COMMUNICATIONS INC COM 29384R105 9 1695 SH DEFINED 01 94 1695 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2500 SH DEFINED 01 19 2500 0 0 *ENTROPIC COMMUNICATIONS INC COM 29384R105 42 8200 SH DEFINED 01 04 8200 0 0 *EQUAL ENERGY LTD COM 29390Q109 3 766 SH DEFINED 01 29 0 0 766 *EQUAL ENERGY LTD COM 29390Q109 593 132000 SH DEFINED 01 19 132000 0 0 ENVESTNET INC COM 29404K106 1 100 SH DEFINED 01 02 100 0 0 *ENZO BIOCHEM INC COM 294100102 6 2641 SH DEFINED 01 02 2641 0 0 *EQUIFAX INC COM 294429105 9 234 SH OTHER 01 02 0 0 234 *EQUIFAX INC COM 294429105 46 1200 SH DEFINED 01 29 0 0 1200 *EQUIFAX INC COM 294429105 77 2000 SH DEFINED 01 15 2000 0 0 *EQUIFAX INC COM 294429105 110 2840 SH OTHER 01 02 460 0 2380 *EQUIFAX INC COM 294429105 290 7483 SH DEFINED 01 94 6800 683 0 *EQUIFAX INC COM 294429105 980 25300 SH DEFINED 01 19 25300 0 0 *EQUIFAX INC COM 294429105 1089 28104 SH DEFINED 01 32 28104 0 0 *EQUINIX INC COM NEW 29444U502 10 100 SH DEFINED 01 32 100 0 0 *EQUINIX INC COM NEW 29444U502 130 1281 SH DEFINED 01 94 1246 35 0 *EQUINIX INC COM NEW 29444U502 578 5700 SH DEFINED 01 15 5700 0 0 *EQUINIX INC COM NEW 29444U502 1677 16540 SH OTHER 01 02 16540 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 58 872 SH DEFINED 01 15 872 0 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 135 2030 SH DEFINED 01 94 375 1655 0 *EQUITY LIFESTYLE PPTYS INC COM 29472R108 294 4406 SH DEFINED 01 04 4406 0 0 *EQUITY ONE COM 294752100 2 114 SH DEFINED 01 32 114 0 0 *EQUITY ONE COM 294752100 26 1538 SH DEFINED 01 94 1328 210 0 *EQUITY ONE COM 294752100 679 40000 SH DEFINED 01 21 40000 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 8 137 SH OTHER 01 02 0 0 137 *EQUITY RESIDENTIAL SH BEN INT 29476L107 11 200 SH DEFINED 01 02 200 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 390 6834 SH DEFINED 01 94 6834 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 2204 38645 SH DEFINED 01 21 38645 0 0 *EQUITY RESIDENTIAL SH BEN INT 29476L107 3711 65074 SH DEFINED 01 32 65074 0 0 *ERESEARCHTECHNOLOGY INC COM 29481V108 18 3941 SH DEFINED 01 04 3941 0 0 *ERESEARCHTECHNOLOGY INC COM 29481V108 34 7315 SH DEFINED 01 94 7315 0 0 *ERICSSON L M TEL CO ADR B SEK 10 294821608 1 100 SH DEFINED 01 32 100 0 0 *ERICSSON L M TEL CO ADR B SEK 10 294821608 2 160 SH DEFINED 01 07 160 0 0 *ERICSSON L M TEL CO ADR B SEK 10 294821608 9 864 SH DEFINED 01 15 864 0 0 *ERICSSON L M TEL CO ADR B SEK 10 294821608 162 16000 SH DEFINED 01 19 16000 0 0 *ERICSSON L M TEL CO ADR B SEK 10 294821608 538 53156 SH DEFINED 01 94 24603 28553 0 ERIE INDTY CO CL A 29530P102 7 95 SH DEFINED 01 94 95 0 0 ERIE INDTY CO CL A 29530P102 66 846 SH DEFINED 01 04 846 0 0 ERIE INDTY CO CL A 29530P102 965 12350 SH DEFINED 01 29 0 0 12350 *ESCO TECHNOLOGIES INC COM 296315104 3 110 SH DEFINED 01 94 110 0 0 *ESCO TECHNOLOGIES INC COM 296315104 124 4325 SH DEFINED 01 04 4325 0 0 *ESSEX PPTY TR INC COM 297178105 13 92 SH DEFINED 01 32 92 0 0 *ESSEX PPTY TR INC COM 297178105 130 923 SH DEFINED 01 94 651 272 0 *ESSEX PPTY TR INC COM 297178105 1855 13200 SH DEFINED 01 21 13200 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 9 164 SH DEFINED 01 94 122 42 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 18 325 SH DEFINED 01 02 325 0 0 *ESTERLINE TECHNOLOGIES CORP COM 297425100 529 9446 SH DEFINED 01 04 2312 0 7134 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 66 SH DEFINED 01 29 0 0 66 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 29 515 SH DEFINED 01 04 515 0 0 *ETHAN ALLEN INTERIORS INC COM 297602104 303 12765 SH DEFINED 01 94 12755 10 0 *EURONET WORLDWIDE INC COM 298736109 6 300 SH DEFINED 01 94 300 0 0 *EURONET WORLDWIDE INC COM 298736109 165 8920 SH DEFINED 01 04 8920 0 0 *EXACT SCIENCES CORP COM 30063P105 73 9000 SH DEFINED 01 94 9000 0 0 *EXELON CORP COM 30161N101 51 1179 SH DEFINED 01 07 1179 0 0 *EXELON CORP COM 30161N101 61 1402 SH DEFINED 01 04 1402 0 0 *EXELON CORP COM 30161N101 75 1719 SH OTHER 01 02 48 0 1671 *EXELON CORP COM 30161N101 76 1756 SH DEFINED 01 29 0 0 1756 *EXELON CORP COM 30161N101 108 2500 SH DEFINED 01 19 2500 0 0 *EXELON CORP COM 30161N101 163 3764 SH DEFINED 01 15 3764 0 0 *EXELON CORP COM 30161N101 264 6076 SH DEFINED 01 96 6076 0 0 *EXELON CORP COM 30161N101 354 8169 SH DEFINED 01 21 8169 0 0 *EXELON CORP COM 30161N101 989 22814 SH OTHER 01 02 19514 0 3300 *EXELON CORP COM 30161N101 1314 30305 SH DEFINED 01 02 30305 0 0 *EXELON CORP COM 30161N101 3334 76872 SH DEFINED 01 94 75178 1694 0 *EXELON CORP COM 30161N101 6403 147638 SH DEFINED 01 32 147638 0 0 *EXELIS INC COM 30162A108 1 91 SH OTHER 01 02 0 0 91 *EXELIS INC COM 30162A108 5 500 SH DEFINED 01 19 500 0 0 *EXELIS INC COM 30162A108 7 739 SH DEFINED 01 32 739 0 0 *EXELIS INC COM 30162A108 10 1084 SH DEFINED 01 02 1084 0 0 *EXELIS INC COM 30162A108 16 1742 SH DEFINED 01 29 0 0 1742 *EXELIS INC COM 30162A108 31 3440 SH DEFINED 01 94 3433 7 0 *EXELIS INC COM 30162A108 36 4009 SH OTHER 01 02 3009 1000 0 *EXELIS INC COM 30162A108 210 23195 SH DEFINED 01 15 23195 0 0 *EXETER RES CORP COM 301835104 4 1500 SH DEFINED 01 19 1500 0 0 *EXETER RES CORP COM 301835104 27 10200 SH DEFINED 01 15 10200 0 0 *EXETER RES CORP COM 301835104 946 362621 SH DEFINED 01 21 362621 0 0 EXFO INC SUB VTG SHS 302046107 7160 1219800 SH DEFINED 01 21 1219800 0 0 *EXLSERVICE HOLDINGS INC COM 302081104 1092 48837 SH DEFINED 01 94 42108 6729 0 *EXLSERVICE HOLDINGS INC COM 302081104 5257 234987 SH DEFINED 01 95 234987 0 0 *EXPEDIA INC DEL COM 30212P105 6 197 SH DEFINED 01 07 197 0 0 *EXPEDIA INC DEL COM 30212P105 104 3578 SH DEFINED 01 95 3578 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 91 SH DEFINED 01 15 91 0 0 EXPEDIA INC DEL COM NEW 30212P303 61 2085 SH OTHER 01 02 2008 0 77 EXPEDIA INC DEL COM NEW 30212P303 103 3560 SH DEFINED 01 21 3560 0 0 EXPEDIA INC DEL COM NEW 30212P303 175 6031 SH DEFINED 01 19 6031 0 0 EXPEDIA INC DEL COM NEW 30212P303 743 25588 SH DEFINED 01 32 25588 0 0 EXPEDIA INC DEL COM NEW 30212P303 873 30098 SH DEFINED 01 94 30098 0 0 EXPEDIA INC DEL COM NEW 30212P303 1316 45350 SH DEFINED 01 04 45350 0 0 EXPEDIA INC DEL COM NEW 30212P303 3513 121050 SH DEFINED 01 95 121050 0 0 *EXPEDITORS INTL WASH INC COM 302130109 1 27 SH DEFINED 01 15 27 0 0 *EXPEDITORS INTL WASH INC COM 302130109 16 399 SH OTHER 01 02 0 0 399 *EXPEDITORS INTL WASH INC COM 302130109 266 6502 SH DEFINED 01 94 6467 35 0 *EXPEDITORS INTL WASH INC COM 302130109 365 8900 SH DEFINED 01 21 8900 0 0 *EXPEDITORS INTL WASH INC COM 302130109 703 17175 SH DEFINED 01 02 17175 0 0 *EXPEDITORS INTL WASH INC COM 302130109 2206 53857 SH DEFINED 01 32 53857 0 0 EXPONENT INC COM 30214U102 27 583 SH DEFINED 01 94 573 10 0 EXPONENT INC COM 30214U102 32 700 SH DEFINED 01 32 700 0 0 *EXPRESS SCRIPTS INC COM 302182100 8 180 SH OTHER 01 02 0 0 180 *EXPRESS SCRIPTS INC COM 302182100 10 221 SH DEFINED 01 15 221 0 0 *EXPRESS SCRIPTS INC COM 302182100 11 250 SH DEFINED 01 19 250 0 0 *EXPRESS SCRIPTS INC COM 302182100 92 2049 SH DEFINED 01 07 2049 0 0 *EXPRESS SCRIPTS INC COM 302182100 164 3680 SH DEFINED 01 29 0 0 3680 *EXPRESS SCRIPTS INC COM 302182100 313 7000 SH DEFINED 01 97 7000 0 0 *EXPRESS SCRIPTS INC COM 302182100 967 21649 SH DEFINED 01 02 21649 0 0 *EXPRESS SCRIPTS INC COM 302182100 1042 23311 SH DEFINED 01 21 23311 0 0 *EXPRESS SCRIPTS INC COM 302182100 1104 24699 SH DEFINED 01 94 20262 4437 0 *EXPRESS SCRIPTS INC COM 302182100 2003 44820 SH OTHER 01 02 38920 300 5600 *EXPRESS SCRIPTS INC COM 302182100 5376 120300 SH DEFINED 01 95 120300 0 0 *EXPRESS SCRIPTS INC COM 302182100 5632 126025 SH DEFINED 01 32 126025 0 0 *EXPRESS SCRIPTS INC COM 302182100 11115 248712 SH DEFINED 01 95 96662 0 152050 *EXTERRAN PARTNERS LP COM UNITS 30225N105 4 200 SH DEFINED 01 07 200 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 8 326 SH DEFINED 01 04 326 0 0 *EXTRA SPACE STORAGE INC COM 30225T102 58 2406 SH DEFINED 01 94 2248 158 0 *EXTRA SPACE STORAGE INC COM 30225T102 1432 59100 SH DEFINED 01 21 59100 0 0 *EXTERRAN HLDGS INC COM 30225X103 2 241 SH DEFINED 01 32 241 0 0 *EXTERRAN HLDGS INC COM 30225X103 4 386 SH DEFINED 01 94 336 50 0 *EXTERRAN HLDGS INC COM 30225X103 198 21710 SH DEFINED 01 21 21710 0 0 *EXTREME NETWORKS INC COM 30226D106 172 59000 SH DEFINED 01 32 59000 0 0 *EXTORRE GOLD MINES LTD COM 30227B109 7 1006 SH DEFINED 01 15 1006 0 0 *EXTORRE GOLD MINES LTD COM 30227B109 11 1500 SH DEFINED 01 19 1500 0 0 *EXTORRE GOLD MINES LTD COM 30227B109 1210 163900 SH DEFINED 01 21 163900 0 0 *EZCORP INC CL A NON VTG 302301106 43 1620 SH DEFINED 01 94 1620 0 0 *EZCORP INC CL A NON VTG 302301106 651 24693 SH DEFINED 01 04 10450 0 14243 *EXXON MOBIL CORP COM 30231G102 28 325 SH DEFINED 01 35 0 0 325 *EXXON MOBIL CORP COM 30231G102 59 700 PUT DEFINED 01 29 0 0 700 *EXXON MOBIL CORP COM 30231G102 151 1780 SH OTHER 01 02 1780 0 0 *EXXON MOBIL CORP COM 30231G102 178 2100 SH DEFINED 01 85 2100 0 0 *EXXON MOBIL CORP COM 30231G102 398 4700 CALL DEFINED 01 29 0 0 4700 *EXXON MOBIL CORP COM 30231G102 424 5000 SH DEFINED 01 97 5000 0 0 *EXXON MOBIL CORP COM 30231G102 518 6117 SH DEFINED 01 95 6117 0 0 *EXXON MOBIL CORP COM 30231G102 1923 22689 SH OTHER 01 02 8831 0 13858 *EXXON MOBIL CORP COM 30231G102 2289 27007 SH DEFINED 01 96 27007 0 0 *EXXON MOBIL CORP COM 30231G102 6922 81662 SH DEFINED 01 15 81662 0 0 *EXXON MOBIL CORP COM 30231G102 7391 87198 SH DEFINED 01 19 87198 0 0 *EXXON MOBIL CORP COM 30231G102 9370 110550 SH DEFINED 01 07 110550 0 0 *EXXON MOBIL CORP COM 30231G102 10063 118729 SH DEFINED 01 29 0 0 118729 *EXXON MOBIL CORP COM 30231G102 23733 280000 CALL DEFINED 01 72 280000 0 0 *EXXON MOBIL CORP COM 30231G102 25418 299882 SH DEFINED 01 21 299882 0 0 *EXXON MOBIL CORP COM 30231G102 40808 481458 SH DEFINED 01 95 154358 0 327100 *EXXON MOBIL CORP COM 30231G102 44879 529485 SH DEFINED 01 02 529485 0 0 *EXXON MOBIL CORP COM 30231G102 68262 805354 SH OTHER 01 02 635121 145578 24655 *EXXON MOBIL CORP COM 30231G102 68680 810293 SH DEFINED 01 94 759464 50829 0 *EXXON MOBIL CORP COM 30231G102 90316 1065546 SH DEFINED 01 32 1065546 0 0 *EXXON MOBIL CORP COM 30231G102 173848 2051065 SH DEFINED 01 04 1287719 0 763346 FBL FINL GROUP INC CL A 30239F106 112 3279 SH DEFINED 01 04 3279 0 0 *FEI CO COM 30241L109 18 440 SH OTHER 01 02 0 0 440 *FEI CO COM 30241L109 35 852 SH DEFINED 01 94 852 0 0 *FLIR SYS INC COM 302445101 4 162 SH OTHER 01 02 0 0 162 *FLIR SYS INC COM 302445101 7 278 SH DEFINED 01 94 278 0 0 *FLIR SYS INC COM 302445101 10 400 SH DEFINED 01 07 400 0 0 *FLIR SYS INC COM 302445101 11 450 SH DEFINED 01 02 450 0 0 *FLIR SYS INC COM 302445101 88 3500 SH OTHER 01 02 560 0 2940 *FLIR SYS INC COM 302445101 891 35555 SH DEFINED 01 32 35555 0 0 *F M C CORP COM NEW 302491303 43 500 SH DEFINED 01 29 0 0 500 *F M C CORP COM NEW 302491303 181 2109 SH DEFINED 01 94 2076 33 0 *F M C CORP COM NEW 302491303 1343 15609 SH DEFINED 01 32 15609 0 0 *F M C CORP COM NEW 302491303 2203 25600 SH DEFINED 01 95 25600 0 0 *FMC TECHNOLOGIES INC COM 30249U101 1 28 SH DEFINED 01 07 28 0 0 *FMC TECHNOLOGIES INC COM 30249U101 6 121 SH OTHER 01 02 0 0 121 *FMC TECHNOLOGIES INC COM 30249U101 10 200 SH DEFINED 01 19 200 0 0 *FMC TECHNOLOGIES INC COM 30249U101 57 1100 SH OTHER 01 02 1100 0 0 *FMC TECHNOLOGIES INC COM 30249U101 830 15896 SH DEFINED 01 94 11532 4364 0 *FMC TECHNOLOGIES INC COM 30249U101 2833 54241 SH DEFINED 01 32 54241 0 0 *FNB CORP PA COM 302520101 8 670 SH DEFINED 01 19 670 0 0 *FNB CORP PA COM 302520101 9 785 SH DEFINED 01 15 785 0 0 *FNB CORP PA COM 302520101 14 1222 SH DEFINED 01 02 1222 0 0 *FNB CORP PA COM 302520101 158 13938 SH DEFINED 01 94 13888 50 0 *FSI INTL INC COM 302633102 236 64500 SH DEFINED 01 95 64500 0 0 *FXCM INC COM CL A 302693106 25 2600 SH DEFINED 01 32 2600 0 0 *FXCM INC COM CL A 302693106 98 10027 SH DEFINED 01 19 10027 0 0 *FX ENERGY INC COM 302695101 101 21088 SH DEFINED 01 21 21088 0 0 *FX ENERGY INC COM 302695101 2850 593700 SH DEFINED 01 04 593700 0 0 *FTI CONSULTING INC COM 302941109 18 425 SH DEFINED 01 02 425 0 0 *FTI CONSULTING INC COM 302941109 91 2150 SH DEFINED 01 94 2140 10 0 *FTI CONSULTING INC COM 302941109 399 9400 SH DEFINED 01 95 9400 0 0 *FTI CONSULTING INC COM 302941109 2406 56721 SH DEFINED 01 04 56721 0 0 *FACTSET RESH SYS INC COM 303075105 3 30 SH DEFINED 01 07 30 0 0 *FACTSET RESH SYS INC COM 303075105 14 166 SH DEFINED 01 32 166 0 0 *FACTSET RESH SYS INC COM 303075105 31 350 SH OTHER 01 02 350 0 0 *FACTSET RESH SYS INC COM 303075105 60 690 SH OTHER 01 02 110 0 580 *FACTSET RESH SYS INC COM 303075105 145 1664 SH DEFINED 01 94 1050 614 0 *FAIR ISAAC CORP COM 303250104 6 175 SH DEFINED 01 32 175 0 0 *FAIR ISAAC CORP COM 303250104 105 2930 SH OTHER 01 02 480 0 2450 *FAIR ISAAC CORP COM 303250104 158 4400 SH DEFINED 01 94 2012 2388 0 *FAIR ISAAC CORP COM 303250104 317 8831 SH DEFINED 01 04 2090 0 6741 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 896 SH DEFINED 01 32 896 0 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1505 SH DEFINED 01 94 1485 20 0 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 48 3970 SH OTHER 01 02 3970 0 0 *FAMILY DLR STORES INC COM 307000109 10 170 SH DEFINED 01 07 170 0 0 *FAMILY DLR STORES INC COM 307000109 47 823 SH OTHER 01 02 257 0 566 *FAMILY DLR STORES INC COM 307000109 167 2900 SH DEFINED 01 02 2900 0 0 *FAMILY DLR STORES INC COM 307000109 527 9133 SH DEFINED 01 94 4229 4904 0 *FAMILY DLR STORES INC COM 307000109 1501 26038 SH DEFINED 01 32 26038 0 0 *FAMILY DLR STORES INC COM 307000109 2958 51300 SH DEFINED 01 21 51300 0 0 *FAMILY DLR STORES INC COM 307000109 3013 52250 SH DEFINED 01 04 52250 0 0 *FARO TECHNOLOGIES INC COM 311642102 24 521 SH DEFINED 01 94 521 0 0 *FARO TECHNOLOGIES INC COM 311642102 54 1170 SH OTHER 01 02 0 0 1170 *FASTENAL CO COM 311900104 27 628 SH OTHER 01 02 0 0 628 *FASTENAL CO COM 311900104 83 1906 SH DEFINED 01 02 1906 0 0 *FASTENAL CO COM 311900104 244 5600 SH OTHER 01 02 5600 0 0 *FASTENAL CO COM 311900104 380 8714 SH DEFINED 01 21 8714 0 0 *FASTENAL CO COM 311900104 754 17286 SH DEFINED 01 15 17286 0 0 *FASTENAL CO COM 311900104 1358 31131 SH DEFINED 01 94 31043 88 0 *FASTENAL CO COM 311900104 3434 78740 SH DEFINED 01 32 78740 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 930 85749 SH DEFINED 01 29 0 0 85749 *FEDERAL MOGUL CORP COM 313549404 411 27859 SH DEFINED 01 04 3145 0 24714 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 144 SH DEFINED 01 07 144 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 218 SH DEFINED 01 32 218 0 0 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 80 882 SH DEFINED 01 29 0 0 882 *FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 172 1900 SH DEFINED 01 94 1399 501 0 *FEDERAL SIGNAL CORP COM 313855108 0 74 SH DEFINED 01 94 74 0 0 *FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 01 29 0 0 200 *FEDERAL SIGNAL CORP COM 313855108 3 742 SH DEFINED 01 32 742 0 0 *FEDERATED INVS INC PA CL B 314211103 25 1667 SH DEFINED 01 94 1667 0 0 *FEDERATED INVS INC PA CL B 314211103 108 7120 SH DEFINED 01 02 7120 0 0 *FEDERATED INVS INC PA CL B 314211103 121 7986 SH OTHER 01 02 7959 0 27 *FEDERATED INVS INC PA CL B 314211103 311 20498 SH DEFINED 01 32 20498 0 0 *FEDEX CORP COM 31428X106 4 50 SH DEFINED 01 29 0 0 50 *FEDEX CORP COM 31428X106 14 162 SH OTHER 01 02 0 0 162 *FEDEX CORP COM 31428X106 48 575 SH DEFINED 01 15 575 0 0 *FEDEX CORP COM 31428X106 206 2467 SH DEFINED 01 07 2467 0 0 *FEDEX CORP COM 31428X106 302 3616 SH DEFINED 01 02 3616 0 0 *FEDEX CORP COM 31428X106 304 3639 SH DEFINED 01 21 3639 0 0 *FEDEX CORP COM 31428X106 716 8572 SH DEFINED 01 94 8527 45 0 *FEDEX CORP COM 31428X106 723 8655 SH DEFINED 01 19 8655 0 0 *FEDEX CORP COM 31428X106 976 11685 SH OTHER 01 02 11685 0 0 *FEDEX CORP COM 31428X106 2906 34800 SH DEFINED 01 95 34800 0 0 *FEDEX CORP COM 31428X106 5868 70272 SH DEFINED 01 32 70272 0 0 *FEDEX CORP COM 31428X106 8103 97030 SH DEFINED 01 95 31100 0 65930 *FELCOR LODGING TR INC COM 31430F101 31 10000 SH DEFINED 01 02 10000 0 0 *FERRO CORP COM 315405100 2 469 SH DEFINED 01 32 469 0 0 *F5 NETWORKS INC COM 315616102 7 69 SH OTHER 01 02 5 0 64 *F5 NETWORKS INC COM 315616102 20 190 SH DEFINED 01 19 190 0 0 *F5 NETWORKS INC COM 315616102 60 570 SH OTHER 01 02 570 0 0 *F5 NETWORKS INC COM 315616102 109 1030 SH DEFINED 01 15 1030 0 0 *F5 NETWORKS INC COM 315616102 249 2344 SH DEFINED 01 21 2344 0 0 *F5 NETWORKS INC COM 315616102 322 3030 SH DEFINED 01 94 2985 45 0 *F5 NETWORKS INC COM 315616102 1140 10741 SH DEFINED 01 04 10741 0 0 *F5 NETWORKS INC COM 315616102 1181 11129 SH DEFINED 01 02 11129 0 0 *F5 NETWORKS INC COM 315616102 2266 21356 SH DEFINED 01 32 21356 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1 53 SH DEFINED 01 07 53 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 6 213 SH OTHER 01 02 0 0 213 *FIDELITY NATL INFORMATION SV COM 31620M106 16 600 SH DEFINED 01 29 0 0 600 *FIDELITY NATL INFORMATION SV COM 31620M106 27 1000 SH DEFINED 01 96 1000 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 29 1081 SH DEFINED 01 02 1081 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 60 2250 SH OTHER 01 02 2250 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 1460 54900 SH DEFINED 01 32 54900 0 0 *FIDELITY NATL INFORMATION SV COM 31620M106 23299 876238 SH DEFINED 01 94 871147 5091 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 121 SH DEFINED 01 07 121 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 1071 SH DEFINED 01 32 1071 0 0 *FIDELITY NATIONAL FINANCIAL CL A 31620R105 297 18650 SH DEFINED 01 94 16988 1662 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 68 3150 SH DEFINED 01 02 3150 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 216 10081 SH DEFINED 01 94 10081 0 0 *FIFTH THIRD BANCORP COM 316773100 8 636 SH DEFINED 01 02 636 0 0 *FIFTH THIRD BANCORP COM 316773100 66 5202 SH OTHER 01 02 1233 0 3969 *FIFTH THIRD BANCORP COM 316773100 127 10000 SH DEFINED 01 15 10000 0 0 *FIFTH THIRD BANCORP COM 316773100 181 14266 SH OTHER 01 02 14266 0 0 *FIFTH THIRD BANCORP COM 316773100 206 16225 SH DEFINED 01 04 16225 0 0 *FIFTH THIRD BANCORP COM 316773100 769 60437 SH DEFINED 01 21 60437 0 0 *FIFTH THIRD BANCORP COM 316773100 1808 142161 SH DEFINED 01 94 142161 0 0 *FIFTH THIRD BANCORP COM 316773100 2579 202776 SH DEFINED 01 32 202776 0 0 *FIFTH THIRD BANCORP COM 316773100 4467 351200 SH DEFINED 01 95 351200 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 2 190 SH DEFINED 01 07 190 0 0 *FIFTH STREET FINANCE CORP COM 31678A103 267 27900 SH DEFINED 01 95 27900 0 0 *51JOB INC SP ADR REP COM 316827104 84 2013 SH DEFINED 01 21 2013 0 0 *FINANCIAL ENGINES INC COM 317485100 8 350 SH OTHER 01 02 0 0 350 *FINANCIAL ENGINES INC COM 317485100 47 2098 SH OTHER 01 02 0 0 2098 *FINANCIAL ENGINES INC COM 317485100 48 2164 SH DEFINED 01 94 1000 1164 0 FINANCIAL INSTNS INC COM 317585404 83 5120 SH DEFINED 01 04 5120 0 0 *FINISAR CORP COM NEW 31787A507 46 2753 SH DEFINED 01 04 2753 0 0 *FINISH LINE INC CL A 317923100 135 7000 SH DEFINED 01 32 7000 0 0 *FINISH LINE INC CL A 317923100 195 10133 SH DEFINED 01 94 2445 7688 0 *FINISH LINE INC CL A 317923100 330 17100 SH DEFINED 01 95 17100 0 0 *FINISH LINE INC CL A 317923100 687 35601 SH DEFINED 01 04 8377 0 27224 *FIRST AMERN FINL CORP COM 31847R102 9 710 SH DEFINED 01 32 710 0 0 *FIRST AMERN FINL CORP COM 31847R102 51 4024 SH DEFINED 01 94 3770 254 0 *FIRST BANCORP P R COM NEW 318672706 6 1740 SH DEFINED 01 94 1740 0 0 FIRST BANCORP N C COM 318910106 37 3304 SH DEFINED 01 04 3304 0 0 *FIRST BUSEY CORP COM 319383105 0 75 SH DEFINED 01 02 75 0 0 *FIRST BUSEY CORP COM 319383105 331 66266 SH DEFINED 01 29 0 0 66266 FIRST BUS FINL SVCS INC WIS COM 319390100 139 8408 SH DEFINED 01 94 8408 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 19 550 SH DEFINED 01 02 550 0 0 *FIRST CASH FINL SVCS INC COM 31942D107 41 1171 SH DEFINED 01 94 1136 35 0 FIRST CAPITAL BANCORP VA COM 319438107 51 21000 SH DEFINED 01 94 21000 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 7 2000 SH OTHER 01 02 2000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 615 3516 SH DEFINED 01 04 382 0 3134 *FIRST COMWLTH FINL CORP PA COM 319829107 5 1010 SH DEFINED 01 94 1010 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 27 1881 SH DEFINED 01 04 1881 0 0 *FIRST FINL BANCORP OH COM 320209109 14 850 SH DEFINED 01 04 850 0 0 *FIRST FINL BANCORP OH COM 320209109 29 1767 SH DEFINED 01 94 1542 225 0 *FIRST FINL BANCORP OH COM 320209109 30 1800 SH DEFINED 01 32 1800 0 0 *FIRST FINL BANKSHARES COM 32020R109 22 657 SH DEFINED 01 94 657 0 0 FIRST FINL CORP IND COM 320218100 10 300 SH DEFINED 01 04 300 0 0 FIRST FINL CORP IND COM 320218100 38 1130 SH OTHER 01 02 1130 0 0 *FIRST HORIZON NATL CORP COM 320517105 0 1 SH DEFINED 01 04 1 0 0 *FIRST HORIZON NATL CORP COM 320517105 9 1169 SH OTHER 01 02 0 0 1169 *FIRST HORIZON NATL CORP COM 320517105 44 5472 SH DEFINED 01 94 5472 0 0 *FIRST HORIZON NATL CORP COM 320517105 466 58212 SH DEFINED 01 32 58212 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 594 SH DEFINED 01 04 594 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 457 35064 SH OTHER 01 02 35064 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 25 1500 SH DEFINED 01 19 1500 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 3438 204152 SH DEFINED 01 15 204152 0 0 *FIRST MAJESTIC SILVER CORP COM 32076V103 7519 446491 SH DEFINED 01 21 446491 0 0 *FIRST MERCHANTS CORP COM 320817109 2 250 SH OTHER 01 02 250 0 0 *FIRST MERCHANTS CORP COM 320817109 37 4382 SH DEFINED 01 32 4382 0 0 *FIRST MERCHANTS CORP COM 320817109 39 4580 SH DEFINED 01 04 4580 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 32 3125 SH DEFINED 01 02 3125 0 0 *FIRST MIDWEST BANCORP DEL COM 320867104 81 7956 SH DEFINED 01 94 7906 50 0 *FIRST NIAGARA FINL GP INC COM 33582V108 3 379 SH DEFINED 01 32 379 0 0 *FIRST NIAGARA FINL GP INC COM 33582V108 851 98592 SH DEFINED 01 94 95906 2686 0 *FIRST NIAGARA FINL GP INC COM 33582V108 3352 388395 SH DEFINED 01 95 388395 0 0 *FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 07 100 0 0 *FIRST POTOMAC RLTY TR COM 33610F109 87 6645 SH DEFINED 01 94 1245 5400 0 *FIRST REP BK SAN FRAN CALI N COM 33616C100 122 4000 SH DEFINED 01 19 4000 0 0 *FIRST SOLAR INC COM 336433107 0 10 SH DEFINED 01 15 10 0 0 *FIRST SOLAR INC COM 336433107 1 20 SH DEFINED 01 19 20 0 0 *FIRST SOLAR INC COM 336433107 3 78 SH DEFINED 01 94 78 0 0 *FIRST SOLAR INC COM 336433107 7 218 SH OTHER 01 02 5 0 213 *FIRST SOLAR INC COM 336433107 13 386 SH DEFINED 01 29 0 0 386 *FIRST SOLAR INC COM 336433107 50 1475 SH DEFINED 01 07 1475 0 0 *FIRST SOLAR INC COM 336433107 86 2548 SH DEFINED 01 21 2548 0 0 *FIRST SOLAR INC COM 336433107 338 10000 PUT DEFINED 01 72 10000 0 0 *FIRST SOLAR INC COM 336433107 506 15000 CALL DEFINED 01 72 15000 0 0 *FIRST SOLAR INC COM 336433107 562 16650 SH DEFINED 01 32 16650 0 0 1ST SOURCE CORP COM 336901103 35 1397 SH DEFINED 01 04 1397 0 0 1ST SOURCE CORP COM 336901103 38 1488 SH DEFINED 01 02 1488 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 22 2000 SH DEFINED 01 07 2000 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 2531 SH DEFINED 01 07 2531 0 0 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 265 8200 SH DEFINED 01 15 8200 0 0 *FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 18 2267 SH DEFINED 01 07 2267 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 140 4389 SH DEFINED 01 07 4389 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 8 300 SH OTHER 01 02 0 0 300 FIRSTSERVICE CORP SUB VTG SH 33761N109 32 1200 SH DEFINED 01 02 1200 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 106 4000 SH DEFINED 01 19 4000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 167 6320 SH DEFINED 01 15 6320 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 16556 625000 SH DEFINED 01 21 625000 0 0 FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 0 3002000 PRN DEFINED 01 15 3002000 0 0 *FISERV INC COM 337738108 10 167 SH OTHER 01 02 0 0 167 *FISERV INC COM 337738108 31 522 SH DEFINED 01 15 522 0 0 *FISERV INC COM 337738108 170 2900 SH OTHER 01 02 2900 0 0 *FISERV INC COM 337738108 243 4144 SH DEFINED 01 21 4144 0 0 *FISERV INC COM 337738108 887 15099 SH DEFINED 01 19 15099 0 0 *FISERV INC COM 337738108 1092 18595 SH DEFINED 01 94 18537 58 0 *FISERV INC COM 337738108 2163 36822 SH DEFINED 01 32 36822 0 0 *FISERV INC COM 337738108 3742 63711 SH DEFINED 01 02 63711 0 0 *FIRSTMERIT CORP COM 337915102 11 720 SH OTHER 01 02 0 0 720 *FIRSTMERIT CORP COM 337915102 12 777 SH DEFINED 01 32 777 0 0 *FIRSTMERIT CORP COM 337915102 63 4159 SH DEFINED 01 94 3220 939 0 *FIRSTENERGY CORP COM 337932107 12 266 SH DEFINED 01 29 0 0 266 *FIRSTENERGY CORP COM 337932107 20 459 SH DEFINED 01 07 459 0 0 *FIRSTENERGY CORP COM 337932107 35 800 SH DEFINED 01 02 800 0 0 *FIRSTENERGY CORP COM 337932107 40 907 SH OTHER 01 02 15 0 892 *FIRSTENERGY CORP COM 337932107 64 1439 SH DEFINED 01 04 1439 0 0 *FIRSTENERGY CORP COM 337932107 155 3500 SH OTHER 01 02 3500 0 0 *FIRSTENERGY CORP COM 337932107 185 4180 SH DEFINED 01 95 4180 0 0 *FIRSTENERGY CORP COM 337932107 229 5172 SH DEFINED 01 21 5172 0 0 *FIRSTENERGY CORP COM 337932107 3418 77166 SH DEFINED 01 94 76923 243 0 *FIRSTENERGY CORP COM 337932107 4176 94267 SH DEFINED 01 32 94267 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH DEFINED 01 02 6 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 3 1000 SH DEFINED 01 32 1000 0 0 *FIVE STAR QUALITY CARE INC COM 33832D106 8 2703 SH DEFINED 01 04 2703 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 81 4650 SH DEFINED 01 07 4650 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 116 10400 SH DEFINED 01 94 10400 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 9 289 SH DEFINED 01 94 289 0 0 *FLEETCOR TECHNOLOGIES INC COM 339041105 2240 75000 SH DEFINED 01 95 75000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 399 SH DEFINED 01 94 399 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 15 583 SH DEFINED 01 94 583 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15 585 SH DEFINED 01 94 585 0 0 *FLOTEK INDS INC DEL COM 343389102 168 16899 SH DEFINED 01 21 16899 0 0 *FLUOR CORP NEW COM 343412102 5 100 SH DEFINED 01 19 100 0 0 *FLUOR CORP NEW COM 343412102 10 200 SH DEFINED 01 29 0 0 200 *FLUOR CORP NEW COM 343412102 11 213 SH OTHER 01 02 0 0 213 *FLUOR CORP NEW COM 343412102 108 2152 SH DEFINED 01 21 2152 0 0 *FLUOR CORP NEW COM 343412102 906 18022 SH DEFINED 01 94 14829 3193 0 *FLUOR CORP NEW COM 343412102 1062 21132 SH DEFINED 01 95 21132 0 0 *FLUOR CORP NEW COM 343412102 1893 37678 SH DEFINED 01 32 37678 0 0 *FLOWERS FOODS INC COM 343498101 4 200 SH DEFINED 01 19 200 0 0 *FLOWERS FOODS INC COM 343498101 55 2894 SH DEFINED 01 04 2894 0 0 *FLOWERS FOODS INC COM 343498101 106 5582 SH DEFINED 01 94 1888 3694 0 *FLOWSERVE CORP COM 34354P105 17 175 SH DEFINED 01 02 175 0 0 *FLOWSERVE CORP COM 34354P105 22 220 SH OTHER 01 02 0 0 220 *FLOWSERVE CORP COM 34354P105 45 454 SH DEFINED 01 94 434 20 0 *FLOWSERVE CORP COM 34354P105 55 550 SH OTHER 01 02 550 0 0 *FLOWSERVE CORP COM 34354P105 153 1540 SH DEFINED 01 15 1540 0 0 *FLOWSERVE CORP COM 34354P105 1170 11783 SH DEFINED 01 32 11783 0 0 *FLUSHING FINL CORP COM 343873105 4 315 SH DEFINED 01 04 315 0 0 *FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 171 8784 SH DEFINED 01 21 8784 0 0 *FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 860 44100 SH DEFINED 01 85 0 0 44100 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH DEFINED 01 02 50 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 137 SH DEFINED 01 94 137 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 200 SH DEFINED 01 07 200 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40 575 SH DEFINED 01 04 575 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1861 26700 SH DEFINED 01 95 26700 0 0 FONAR CORP COM NEW 344437405 0 0 SH DEFINED 01 96 0 0 0 *FOOT LOCKER INC COM 344849104 195 8200 SH DEFINED 01 32 8200 0 0 *FOOT LOCKER INC COM 344849104 921 38620 SH DEFINED 01 04 11215 0 27405 *FOOT LOCKER INC COM 344849104 966 40523 SH DEFINED 01 94 16465 24058 0 *FOOT LOCKER INC COM 344849104 1469 61620 SH DEFINED 01 95 61620 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 01 35 0 0 100 *FORD MTR CO DEL COM PAR $0.01 345370860 19 1748 SH DEFINED 01 97 0 0 1748 *FORD MTR CO DEL COM PAR $0.01 345370860 76 7066 SH OTHER 01 02 0 0 7066 *FORD MTR CO DEL COM PAR $0.01 345370860 117 10846 SH DEFINED 01 29 0 0 10846 *FORD MTR CO DEL COM PAR $0.01 345370860 136 12650 SH DEFINED 01 96 12650 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 244 22643 SH DEFINED 01 07 22643 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 308 28636 SH DEFINED 01 02 28636 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 387 36002 SH DEFINED 01 19 36002 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 501 46529 SH DEFINED 01 21 46529 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 1011 94005 SH DEFINED 01 95 94005 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 2618 243276 SH OTHER 01 02 242298 978 0 *FORD MTR CO DEL COM PAR $0.01 345370860 4555 423344 SH DEFINED 01 15 423344 0 0 *FORD MTR CO DEL COM PAR $0.01 345370860 7648 710789 SH DEFINED 01 95 276169 0 434620 *FORD MTR CO DEL COM PAR $0.01 345370860 8289 770359 SH DEFINED 01 94 755727 14632 0 *FORD MTR CO DEL COM PAR $0.01 345370860 9046 840733 SH DEFINED 01 32 840733 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 55 4620 SH OTHER 01 02 750 0 3870 *FOREST CITY ENTERPRISES INC CL A 345550107 2206 186600 SH DEFINED 01 02 186600 0 0 *FOREST LABS INC COM 345838106 8 271 SH OTHER 01 02 0 0 271 *FOREST LABS INC COM 345838106 12 406 SH DEFINED 01 07 406 0 0 *FOREST LABS INC COM 345838106 29 960 SH DEFINED 01 02 960 0 0 *FOREST LABS INC COM 345838106 83 2750 SH OTHER 01 02 2750 0 0 *FOREST LABS INC COM 345838106 203 6725 SH DEFINED 01 19 6725 0 0 *FOREST LABS INC COM 345838106 532 17583 SH DEFINED 01 94 17380 203 0 *FOREST LABS INC COM 345838106 606 20020 SH DEFINED 01 15 20020 0 0 *FOREST LABS INC COM 345838106 1710 56520 SH DEFINED 01 95 56520 0 0 *FOREST LABS INC COM 345838106 1791 59200 SH DEFINED 01 32 59200 0 0 *FOREST LABS INC COM 345838106 7668 253418 SH DEFINED 01 21 253418 0 0 *FOREST LABS INC COM 345838106 69673 2302491 SH DEFINED 01 04 1497925 0 804566 *FOREST OIL CORP COM PAR $0.01 346091705 5 380 SH DEFINED 01 02 380 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 7 500 SH DEFINED 01 15 500 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 7 504 SH DEFINED 01 32 504 0 0 *FOREST OIL CORP COM PAR $0.01 346091705 82 6065 SH DEFINED 01 94 3192 2873 0 *FORESTAR GROUP INC COM 346233109 8 545 SH DEFINED 01 94 545 0 0 *FORESTAR GROUP INC COM 346233109 26 1745 SH DEFINED 01 04 1745 0 0 *FORESTAR GROUP INC COM 346233109 1135 75000 SH DEFINED 01 32 75000 0 0 *FORMFACTOR INC COM 346375108 0 2 SH DEFINED 01 32 2 0 0 *FORRESTER RESH INC COM 346563109 9 275 SH DEFINED 01 94 275 0 0 *FORRESTER RESH INC COM 346563109 52 1525 SH OTHER 01 02 0 0 1525 *FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 3000 SH DEFINED 01 32 3000 0 0 *FORTINET INC COM 34959E109 17 800 SH DEFINED 01 15 800 0 0 *FORTINET INC COM 34959E109 35 1600 SH DEFINED 01 32 1600 0 0 *FORTINET INC COM 34959E109 290 13300 SH OTHER 01 02 13300 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 190 SH DEFINED 01 07 190 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 200 SH DEFINED 01 15 200 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 200 SH DEFINED 01 96 200 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 256 SH OTHER 01 02 0 0 256 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 926 SH DEFINED 01 02 926 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 1219 SH OTHER 01 02 1219 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 1800 SH DEFINED 01 32 1800 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 2250 SH DEFINED 01 29 0 0 2250 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 115 6730 SH DEFINED 01 94 6730 0 0 *FORTUNE BRANDS HOME & SEC IN COM 34964C106 121 7100 SH DEFINED 01 72 7100 0 0 *FORWARD AIR CORP COM 349853101 39 1210 SH OTHER 01 02 0 0 1210 *FORWARD AIR CORP COM 349853101 39 1220 SH DEFINED 01 94 1220 0 0 *FOSSIL INC COM 349882100 1 17 SH DEFINED 01 15 17 0 0 *FOSSIL INC COM 349882100 2 21 SH DEFINED 01 07 21 0 0 *FOSSIL INC COM 349882100 146 1846 SH DEFINED 01 21 1846 0 0 *FOSSIL INC COM 349882100 195 2455 SH DEFINED 01 32 2455 0 0 *FOSSIL INC COM 349882100 500 6303 SH DEFINED 01 94 4518 1785 0 *FORTUNA SILVER MINES INC COM 349915108 79 14300 SH DEFINED 01 21 14300 0 0 *FORTUNA SILVER MINES INC COM 349915108 134 24470 SH DEFINED 01 15 24470 0 0 *FOSTER L B CO COM 350060109 300 10600 SH DEFINED 01 95 10600 0 0 *FRANCE TELECOM SPONSORED ADR 35177Q105 13 825 SH DEFINED 01 02 825 0 0 *FRANCE TELECOM SPONSORED ADR 35177Q105 66 4186 SH DEFINED 01 15 4186 0 0 *FRANCE TELECOM SPONSORED ADR 35177Q105 121 7709 SH DEFINED 01 94 7532 177 0 *FRANCE TELECOM SPONSORED ADR 35177Q105 318 20275 SH DEFINED 01 19 20275 0 0 *FRANCESCAS HLDGS CORP COM 351793104 8 451 SH DEFINED 01 94 0 451 0 *FRANCO NEVADA CORP COM 351858105 9 245 SH DEFINED 01 07 245 0 0 *FRANCO NEVADA CORP COM 351858105 15 400 SH DEFINED 01 19 400 0 0 *FRANCO NEVADA CORP COM 351858105 2684 70503 SH DEFINED 01 21 70503 0 0 *FRANCO NEVADA CORP COM 351858105 3841 100900 PUT DEFINED 01 15 100900 0 0 *FRANCO NEVADA CORP COM 351858105 7099 186475 SH DEFINED 01 15 186475 0 0 *FRANCO NEVADA CORP COM 351858105 8051 211491 SH DEFINED 01 04 211491 0 0 *FRANCO NEVADA CORP COM 351858105 11490 301800 CALL DEFINED 01 15 301800 0 0 *FRANKLIN COVEY CO COM 353469109 35 4110 SH DEFINED 01 04 4110 0 0 *FRANKLIN ELEC INC COM 353514102 153 3521 SH DEFINED 01 94 793 2728 0 *FRANKLIN RES INC COM 354613101 5 50 SH OTHER 01 02 0 0 50 *FRANKLIN RES INC COM 354613101 10 100 SH DEFINED 01 19 100 0 0 *FRANKLIN RES INC COM 354613101 177 1846 SH DEFINED 01 21 1846 0 0 *FRANKLIN RES INC COM 354613101 434 4514 SH DEFINED 01 94 4510 4 0 *FRANKLIN RES INC COM 354613101 3172 33024 SH DEFINED 01 32 33024 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 40 4000 SH OTHER 01 02 4000 0 0 *FRANKLIN STREET PPTYS CORP COM 35471R106 78 7796 SH DEFINED 01 29 0 0 7796 *FREDS INC CL A 356108100 1 101 SH DEFINED 01 32 101 0 0 *FREDS INC CL A 356108100 3 225 SH DEFINED 01 94 225 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 500 SH DEFINED 01 29 0 0 500 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 36 986 SH DEFINED 01 07 986 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 52 1400 CALL DEFINED 01 94 1400 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 281 7625 SH DEFINED 01 96 7625 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 324 8807 SH OTHER 01 02 4097 0 4710 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 890 24179 SH DEFINED 01 95 24179 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 1126 30600 SH DEFINED 01 72 30600 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 1317 35807 SH OTHER 01 02 35417 230 160 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 2943 80000 PUT DEFINED 01 72 80000 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 4602 125075 SH DEFINED 01 19 125075 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 6476 176030 SH DEFINED 01 02 176030 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 7141 194110 SH DEFINED 01 95 71690 0 122420 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 7725 209989 SH DEFINED 01 32 209989 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 7766 211080 SH DEFINED 01 94 206863 4217 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 10865 295335 SH DEFINED 01 15 295335 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 22386 608476 SH DEFINED 01 21 608476 0 0 *FREEPORT-MCMORAN COPPER & GO COM 35671D857 76488 2079047 SH DEFINED 01 04 1285063 0 793984 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 242 3555 SH DEFINED 01 15 3555 0 0 *FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 622 9157 SH DEFINED 01 94 5673 3484 0 *FRESH MKT INC COM 35804H106 10 250 SH OTHER 01 02 0 0 250 *FRESH MKT INC COM 35804H106 22 557 SH DEFINED 01 94 0 557 0 *FRESH MKT INC COM 35804H106 53 1317 SH OTHER 01 02 0 0 1317 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 341 SH DEFINED 01 07 341 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 2 347 SH DEFINED 01 35 0 0 347 *FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1390 SH DEFINED 01 19 1390 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2270 SH DEFINED 01 29 0 0 2270 *FRONTIER COMMUNICATIONS CORP COM 35906A108 35 6878 SH DEFINED 01 02 6878 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 60 11694 SH DEFINED 01 97 0 0 11694 *FRONTIER COMMUNICATIONS CORP COM 35906A108 81 15772 SH OTHER 01 02 15772 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 98 19058 SH DEFINED 01 15 19058 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 139 27042 SH DEFINED 01 94 27042 0 0 *FRONTIER COMMUNICATIONS CORP COM 35906A108 199 38610 SH OTHER 01 02 25748 0 12862 *FRONTIER COMMUNICATIONS CORP COM 35906A108 1295 251507 SH DEFINED 01 32 251507 0 0 *FUEL TECH INC COM 359523107 10 1533 SH DEFINED 01 94 1533 0 0 *FUELCELL ENERGY INC COM 35952H106 0 2 SH DEFINED 01 15 2 0 0 *FUELCELL ENERGY INC COM 35952H106 0 100 SH DEFINED 01 94 100 0 0 *FUELCELL ENERGY INC COM 35952H106 0 475 SH DEFINED 01 29 0 0 475 *FUELCELL ENERGY INC COM 35952H106 5 5264 SH DEFINED 01 19 5264 0 0 *FUELCELL ENERGY INC COM 35952H106 7 8000 SH DEFINED 01 32 8000 0 0 FULL HOUSE RESORTS INC COM 359678109 22 8260 SH DEFINED 01 04 8260 0 0 *FULLER H B CO COM 359694106 8 330 SH DEFINED 01 15 330 0 0 *FULLER H B CO COM 359694106 17 756 SH DEFINED 01 04 756 0 0 *FULLER H B CO COM 359694106 53 2290 SH DEFINED 01 94 490 1800 0 *FULLER H B CO COM 359694106 92 4000 SH DEFINED 01 02 4000 0 0 *FULTON FINL CORP PA COM 360271100 235 23915 SH DEFINED 01 94 9525 14390 0 *FURNITURE BRANDS INTL INC COM 360921100 1 928 SH DEFINED 01 32 928 0 0 *FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 01 94 2 0 0 *FURIEX PHARMACEUTICALS INC COM 36106P101 1 34 SH DEFINED 01 32 34 0 0 *FURIEX PHARMACEUTICALS INC COM 36106P101 1 87 SH DEFINED 01 02 87 0 0 *FUSHI COPPERWELD INC COM 36113E107 165 22000 SH DEFINED 01 32 22000 0 0 G & K SVCS INC CL A 361268105 24 812 SH DEFINED 01 04 812 0 0 G & K SVCS INC CL A 361268105 35 1201 SH DEFINED 01 94 1131 70 0 *GATX CORP COM 361448103 5 111 SH DEFINED 01 32 111 0 0 *GATX CORP COM 361448103 1646 37696 SH DEFINED 01 94 29701 7995 0 *GATX CORP COM 361448103 6821 156226 SH DEFINED 01 95 156226 0 0 *GEO GROUP INC COM 36159R103 6 370 SH DEFINED 01 94 220 150 0 *GFI GROUP INC COM 361652209 0 100 SH DEFINED 01 32 100 0 0 *GFI GROUP INC COM 361652209 38 9150 SH DEFINED 01 94 9150 0 0 GLG LIFE TECH CORP COM NEW 361793201 16 17725 SH DEFINED 01 19 17725 0 0 *GSI GROUP INC CDA NEW COM NEW 36191C205 44 4320 SH DEFINED 01 04 4320 0 0 *GNC HLDGS INC COM CL A 36191G107 25 849 SH DEFINED 01 94 0 849 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 18 2465 SH DEFINED 01 94 2465 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 39 5400 SH DEFINED 01 19 5400 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 403 55669 SH DEFINED 01 04 55669 0 0 *GT ADVANCED TECHNOLOGIES INC COM 36191U106 546 75430 SH OTHER 01 02 75430 0 0 *GP STRATEGIES CORP COM 36225V104 52 3831 SH DEFINED 01 04 3831 0 0 GABELLI EQUITY TR INC COM 362397101 18 3700 SH DEFINED 01 15 3700 0 0 GABELLI EQUITY TR INC COM 362397101 29 5729 SH DEFINED 01 94 5729 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 6 1000 SH DEFINED 01 94 1000 0 0 GABELLI UTIL TR COM 36240A101 14 1849 SH DEFINED 01 94 1849 0 0 *GSI TECHNOLOGY COM 36241U106 22 4800 SH DEFINED 01 32 4800 0 0 GABELLI DIVD & INCOME TR COM 36242H104 15 1000 SH DEFINED 01 96 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 26 1664 SH OTHER 01 02 1664 0 0 GABELLI DIVD & INCOME TR COM 36242H104 73 4742 SH DEFINED 01 02 4742 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 286 SH DEFINED 01 94 286 0 0 GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 21 1545 SH DEFINED 01 02 1545 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 3 100 SH DEFINED 01 07 100 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 11 334 SH DEFINED 01 32 334 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 166 4956 SH DEFINED 01 19 4956 0 0 *GALLAGHER ARTHUR J & CO COM 363576109 670 20029 SH DEFINED 01 94 5345 14684 0 *GAMESTOP CORP NEW CL A 36467W109 5 200 SH DEFINED 01 02 200 0 0 *GAMESTOP CORP NEW CL A 36467W109 6 240 SH DEFINED 01 15 240 0 0 *GAMESTOP CORP NEW CL A 36467W109 16 650 SH OTHER 01 02 650 0 0 *GAMESTOP CORP NEW CL A 36467W109 37 1525 SH DEFINED 01 19 1525 0 0 *GAMESTOP CORP NEW CL A 36467W109 143 5906 SH DEFINED 01 94 5894 12 0 *GAMESTOP CORP NEW CL A 36467W109 379 15700 SH DEFINED 01 72 15700 0 0 *GAMESTOP CORP NEW CL A 36467W109 744 30824 SH DEFINED 01 32 30824 0 0 *GAMESTOP CORP NEW CL A 36467W109 1498 62100 SH DEFINED 01 21 62100 0 0 *GAMESTOP CORP NEW CL A 36467W109 29289 1213794 SH DEFINED 01 04 743064 0 470730 *GANNETT INC COM 364730101 1 87 SH DEFINED 01 07 87 0 0 *GANNETT INC COM 364730101 3 226 SH DEFINED 01 02 226 0 0 *GANNETT INC COM 364730101 35 2591 SH OTHER 01 02 0 0 2591 *GANNETT INC COM 364730101 43 3200 SH OTHER 01 02 3200 0 0 *GANNETT INC COM 364730101 56 4160 SH DEFINED 01 72 4160 0 0 *GANNETT INC COM 364730101 239 17909 SH DEFINED 01 94 17909 0 0 *GANNETT INC COM 364730101 333 24915 SH DEFINED 01 15 24915 0 0 *GANNETT INC COM 364730101 695 52000 SH DEFINED 01 32 52000 0 0 *GAP INC DEL COM 364760108 0 25 SH DEFINED 01 35 0 0 25 *GAP INC DEL COM 364760108 10 545 SH DEFINED 01 15 545 0 0 *GAP INC DEL COM 364760108 28 1515 SH DEFINED 01 02 1515 0 0 *GAP INC DEL COM 364760108 40 2139 SH OTHER 01 02 1194 0 945 *GAP INC DEL COM 364760108 59 3185 SH DEFINED 01 21 3185 0 0 *GAP INC DEL COM 364760108 340 18334 SH DEFINED 01 94 18179 155 0 *GAP INC DEL COM 364760108 1430 77079 SH DEFINED 01 32 77079 0 0 *GARDNER DENVER INC COM 365558105 1757 22801 SH DEFINED 01 94 20171 2630 0 *GARDNER DENVER INC COM 365558105 7923 102815 SH DEFINED 01 95 102815 0 0 *GARTNER INC COM 366651107 9 249 SH DEFINED 01 32 249 0 0 *GARTNER INC COM 366651107 110 3168 SH DEFINED 01 94 1794 1374 0 *GASTAR EXPL LTD COM NEW 367299203 153 48250 SH DEFINED 01 04 0 0 48250 GEEKNET INC COM NEW 36846Q203 7 400 SH DEFINED 01 02 400 0 0 *GEN-PROBE INC NEW COM 36866T103 24 400 SH DEFINED 01 19 400 0 0 *GEN-PROBE INC NEW COM 36866T103 31 524 SH DEFINED 01 32 524 0 0 *GEN-PROBE INC NEW COM 36866T103 71 1201 SH DEFINED 01 94 1201 0 0 *GENCORP INC COM 368682100 19 3504 SH DEFINED 01 04 3504 0 0 *GENCORP INC COM 368682100 33 6175 SH DEFINED 01 94 5460 715 0 *GENERAC HLDGS INC COM 368736104 4 150 SH DEFINED 01 94 150 0 0 *GENERAC HLDGS INC COM 368736104 41 1455 SH DEFINED 01 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705 10610 SH DEFINED 01 15 10610 0 0 *GENERAL DYNAMICS CORP COM 369550108 1592 23975 SH DEFINED 01 95 23975 0 0 *GENERAL DYNAMICS CORP COM 369550108 2184 32890 SH DEFINED 01 94 31801 1089 0 *GENERAL DYNAMICS CORP COM 369550108 5300 79807 SH DEFINED 01 32 79807 0 0 *GENERAL DYNAMICS CORP COM 369550108 48653 732616 SH OTHER 01 02 492112 0 240504 *GENERAL ELECTRIC CO COM 369604103 20 1115 SH DEFINED 01 35 0 0 1115 *GENERAL ELECTRIC CO COM 369604103 225 12589 SH DEFINED 01 96 12589 0 0 *GENERAL ELECTRIC CO COM 369604103 272 15180 CALL DEFINED 01 02 15180 0 0 *GENERAL ELECTRIC CO COM 369604103 896 50000 CALL DEFINED 01 72 50000 0 0 *GENERAL ELECTRIC CO COM 369604103 969 54109 SH OTHER 01 02 23631 0 30478 *GENERAL ELECTRIC CO COM 369604103 1370 76517 SH DEFINED 01 97 20000 0 56517 *GENERAL ELECTRIC CO COM 369604103 1685 94059 SH DEFINED 01 29 0 0 94059 *GENERAL ELECTRIC CO COM 369604103 2899 161837 SH DEFINED 01 21 161837 0 0 *GENERAL ELECTRIC CO COM 369604103 3201 178742 SH DEFINED 01 07 178742 0 0 *GENERAL ELECTRIC CO COM 369604103 3365 187883 SH DEFINED 01 95 187883 0 0 *GENERAL ELECTRIC CO COM 369604103 5531 308837 SH DEFINED 01 19 308837 0 0 *GENERAL ELECTRIC CO COM 369604103 9670 539920 SH DEFINED 01 95 256200 0 283720 *GENERAL ELECTRIC CO COM 369604103 18793 1049304 SH DEFINED 01 02 1049304 0 0 *GENERAL ELECTRIC CO COM 369604103 23913 1335149 SH OTHER 01 02 939769 379500 15880 *GENERAL ELECTRIC CO COM 369604103 35270 1969283 SH DEFINED 01 15 1969283 0 0 *GENERAL ELECTRIC CO COM 369604103 40949 2286354 SH DEFINED 01 94 2157549 128805 0 *GENERAL ELECTRIC CO COM 369604103 41921 2340662 SH DEFINED 01 32 2340662 0 0 *GENERAL ELECTRIC CO COM 369604103 61851 3453426 SH DEFINED 01 04 2100735 0 1352691 *GENERAL GROWTH PPTYS INC NEW COM 370023103 5 306 SH DEFINED 01 96 306 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 5 329 SH DEFINED 01 35 0 0 329 *GENERAL GROWTH PPTYS INC NEW COM 370023103 16 1047 SH DEFINED 01 02 1047 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 70 4664 SH DEFINED 01 21 4664 0 0 *GENERAL GROWTH PPTYS INC NEW COM 370023103 72 4800 SH DEFINED 01 32 4800 0 0 *GENERAL MLS INC COM 370334104 12 302 SH OTHER 01 02 0 0 302 *GENERAL MLS INC COM 370334104 55 1357 SH DEFINED 01 19 1357 0 0 *GENERAL MLS INC COM 370334104 57 1400 SH DEFINED 01 96 1400 0 0 *GENERAL MLS INC COM 370334104 62 1539 SH DEFINED 01 04 1539 0 0 *GENERAL MLS INC COM 370334104 65 1600 SH DEFINED 01 29 0 0 1600 *GENERAL MLS INC COM 370334104 291 7207 SH DEFINED 01 07 7207 0 0 *GENERAL MLS INC COM 370334104 578 14300 SH DEFINED 01 72 14300 0 0 *GENERAL MLS INC COM 370334104 808 20006 SH OTHER 01 02 19406 0 600 *GENERAL MLS INC COM 370334104 1918 47472 SH DEFINED 01 02 47472 0 0 *GENERAL MLS INC COM 370334104 1942 48060 SH DEFINED 01 97 0 0 48060 *GENERAL MLS INC COM 370334104 2581 63880 SH DEFINED 01 15 63880 0 0 *GENERAL MLS INC COM 370334104 3839 95000 PUT DEFINED 01 72 95000 0 0 *GENERAL MLS INC COM 370334104 4350 107652 SH DEFINED 01 94 99518 8134 0 *GENERAL MLS INC COM 370334104 5795 143414 SH DEFINED 01 32 143414 0 0 *GENERAL MLS INC COM 370334104 27082 670191 SH DEFINED 01 21 670191 0 0 *GENERAL MTRS CO COM 37045V100 1 39 SH DEFINED 01 96 39 0 0 *GENERAL MTRS CO COM 37045V100 16 798 SH DEFINED 01 02 798 0 0 *GENERAL MTRS CO COM 37045V100 22 1088 SH DEFINED 01 29 0 0 1088 *GENERAL MTRS CO COM 37045V100 61 3000 SH DEFINED 01 19 3000 0 0 *GENERAL MTRS CO COM 37045V100 98 4820 SH DEFINED 01 94 4820 0 0 *GENERAL MTRS CO COM 37045V100 135 6680 SH OTHER 01 02 4100 0 2580 *GENERAL MTRS CO COM 37045V100 145 7149 SH DEFINED 01 21 7149 0 0 *GENERAL MTRS CO COM 37045V100 486 24000 SH DEFINED 01 72 24000 0 0 *GENERAL MTRS CO COM 37045V100 535 26400 SH DEFINED 01 32 26400 0 0 *GENERAL MTRS CO COM 37045V100 1622 80000 PUT DEFINED 01 72 80000 0 0 *GENERAL MTRS CO COM 37045V100 2124 104800 SH DEFINED 01 15 104800 0 0 *GENERAL MTRS CO COM 37045V100 4721 232920 SH DEFINED 01 95 82060 0 150860 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 17 SH DEFINED 01 94 17 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 35 SH DEFINED 01 96 35 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 79 SH DEFINED 01 29 0 0 79 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 98 SH DEFINED 01 19 98 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 135 SH DEFINED 01 02 135 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 17 SH DEFINED 01 94 17 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 35 SH DEFINED 01 96 35 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 79 SH DEFINED 01 29 0 0 79 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 98 SH DEFINED 01 19 98 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 135 SH DEFINED 01 02 135 0 0 *GENESCO INC COM 371532102 89 1442 SH DEFINED 01 94 1390 52 0 *GENESEE & WYO INC CL A 371559105 2 25 SH DEFINED 01 94 0 25 0 *GENESEE & WYO INC CL A 371559105 61 1000 SH DEFINED 01 02 1000 0 0 *GENTEX CORP COM 371901109 15 500 SH OTHER 01 02 0 0 500 *GENTEX CORP COM 371901109 22 747 SH DEFINED 01 32 747 0 0 *GENTEX CORP COM 371901109 47 1600 SH DEFINED 01 02 1600 0 0 *GENTEX CORP COM 371901109 87 2942 SH OTHER 01 02 0 0 2942 *GENTEX CORP COM 371901109 87 2953 SH DEFINED 01 94 2903 50 0 *GENTEX CORP COM 371901109 98 3300 SH OTHER 01 02 530 0 2770 *GENESIS ENERGY L P UNIT LTD PARTN 371927104 93 3320 SH DEFINED 01 94 1800 1520 0 *GENON ENERGY INC COM 37244E107 0 51 SH DEFINED 01 29 0 0 51 *GENON ENERGY INC COM 37244E107 1 558 SH DEFINED 01 32 558 0 0 *GENUINE PARTS CO COM 372460105 2 35 SH DEFINED 01 15 35 0 0 *GENUINE PARTS CO COM 372460105 18 300 SH DEFINED 01 96 300 0 0 *GENUINE PARTS CO COM 372460105 37 602 SH DEFINED 01 07 602 0 0 *GENUINE PARTS CO COM 372460105 51 828 SH DEFINED 01 19 828 0 0 *GENUINE PARTS CO COM 372460105 109 1775 SH OTHER 01 02 975 0 800 *GENUINE PARTS CO COM 372460105 143 2329 SH OTHER 01 02 2179 0 150 *GENUINE PARTS CO COM 372460105 212 3462 SH DEFINED 01 95 3462 0 0 *GENUINE PARTS CO COM 372460105 504 8235 SH DEFINED 01 02 8235 0 0 *GENUINE PARTS CO COM 372460105 2201 35957 SH DEFINED 01 32 35957 0 0 *GENUINE PARTS CO COM 372460105 5558 90817 SH DEFINED 01 94 90543 274 0 *GEORESOURCES INC COM 372476101 38 1305 SH DEFINED 01 94 379 926 0 *GEORESOURCES INC COM 372476101 215 7348 SH DEFINED 01 21 7348 0 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 3 440 SH DEFINED 01 94 0 440 0 *GENTIVA HEALTH SERVICES INC COM 37247A102 11 1600 SH DEFINED 01 32 1600 0 0 *GENWORTH FINL INC COM CL A 37247D106 1 225 SH DEFINED 01 07 225 0 0 *GENWORTH FINL INC COM CL A 37247D106 16 2462 SH OTHER 01 02 0 0 2462 *GENWORTH FINL INC COM CL A 37247D106 16 2500 SH DEFINED 01 97 0 0 2500 *GENWORTH FINL INC COM CL A 37247D106 58 8800 SH OTHER 01 02 0 0 8800 *GENWORTH FINL INC COM CL A 37247D106 724 110489 SH DEFINED 01 32 110489 0 0 *GENWORTH FINL INC COM CL A 37247D106 5645 861867 SH DEFINED 01 94 28673 833194 0 *GEOGLOBAL RESOURCES INC COM 37249T109 0 1000 SH DEFINED 01 15 1000 0 0 *GEOGLOBAL RESOURCES INC COM 37249T109 1 5000 SH DEFINED 01 19 5000 0 0 GENTIUM S P A SPONSORED ADR 37250B104 46 7500 SH DEFINED 01 94 7500 0 0 *GEOEYE INC COM 37250W108 1 50 SH DEFINED 01 29 0 0 50 *GEOEYE INC COM 37250W108 120 5385 SH DEFINED 01 04 5385 0 0 *GERDAU S A SPONSORED ADR 373737105 3 400 SH DEFINED 01 32 400 0 0 GERMAN AMERN BANCORP INC COM 373865104 51 2800 SH DEFINED 01 04 2800 0 0 *GERON CORP COM 374163103 0 100 SH DEFINED 01 02 100 0 0 *GERON CORP COM 374163103 0 200 SH DEFINED 01 94 0 200 0 *GERON CORP COM 374163103 1 1000 SH DEFINED 01 72 1000 0 0 *GERON CORP COM 374163103 57 38700 SH DEFINED 01 32 38700 0 0 *GERON CORP COM 374163103 324 219000 CALL DEFINED 01 72 219000 0 0 *GIANT INTERACTIVE GROUP INC ADR 374511103 93 22750 SH DEFINED 01 21 22750 0 0 *GIBRALTAR INDS INC COM 374689107 15 1070 SH DEFINED 01 94 915 155 0 *GILEAD SCIENCES INC COM 375558103 17 413 SH DEFINED 01 15 413 0 0 *GILEAD SCIENCES INC COM 375558103 32 776 SH OTHER 01 02 0 0 776 *GILEAD SCIENCES INC COM 375558103 59 1432 SH DEFINED 01 07 1432 0 0 *GILEAD SCIENCES INC COM 375558103 98 2400 SH DEFINED 01 29 0 0 2400 *GILEAD SCIENCES INC COM 375558103 187 4575 SH DEFINED 01 96 4575 0 0 *GILEAD SCIENCES INC COM 375558103 409 10000 SH DEFINED 01 97 10000 0 0 *GILEAD SCIENCES INC COM 375558103 678 16574 SH DEFINED 01 19 16574 0 0 *GILEAD SCIENCES INC COM 375558103 706 17246 SH DEFINED 01 95 17246 0 0 *GILEAD SCIENCES INC COM 375558103 2133 52110 SH OTHER 01 02 51420 410 280 *GILEAD SCIENCES INC COM 375558103 5692 139057 SH DEFINED 01 21 139057 0 0 *GILEAD SCIENCES INC COM 375558103 6477 158250 SH DEFINED 01 95 56860 0 101390 *GILEAD SCIENCES INC COM 375558103 7128 174139 SH DEFINED 01 94 167263 6876 0 *GILEAD SCIENCES INC COM 375558103 7146 174600 SH DEFINED 01 02 174600 0 0 *GILEAD SCIENCES INC COM 375558103 8089 197621 SH DEFINED 01 32 197621 0 0 *GILEAD SCIENCES INC COM 375558103 41891 1023467 SH DEFINED 01 04 676054 0 347413 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 1 1000 PRN DEFINED 01 07 1000 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 2020 107490 SH DEFINED 01 19 107490 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 25016 1331327 SH DEFINED 01 15 1331327 0 0 *GILDAN ACTIVEWEAR INC COM 375916103 25645 1364835 SH DEFINED 01 21 1364835 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 6 460 SH DEFINED 01 94 460 0 0 *GLACIER BANCORP INC NEW COM 37637Q105 150 12507 SH DEFINED 01 04 12507 0 0 *GLADSTONE CAPITAL CORP COM 376535100 4 500 SH DEFINED 01 19 500 0 0 *GLADSTONE CAPITAL CORP COM 376535100 135 17676 SH DEFINED 01 38 17676 0 0 GLADSTONE COML CORP COM 376536108 59 3362 SH DEFINED 01 29 0 0 3362 GLADSTONE INVT CORP COM 376546107 22 2986 SH DEFINED 01 04 2986 0 0 GLADSTONE INVT CORP COM 376546107 66 9039 SH DEFINED 01 19 9039 0 0 *GLATFELTER COM 377316104 11 750 SH OTHER 01 02 0 0 750 *GLATFELTER COM 377316104 42 3000 SH DEFINED 01 32 3000 0 0 *GLATFELTER COM 377316104 47 3312 SH DEFINED 01 04 3312 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 627 SH DEFINED 01 29 0 0 627 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 975 SH OTHER 01 02 0 0 975 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2203 SH DEFINED 01 04 2203 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 3000 SH DEFINED 01 97 0 0 3000 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 151 3311 SH DEFINED 01 07 3311 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 4902 SH OTHER 01 02 4902 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 248 5430 SH DEFINED 01 19 5430 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1203 26359 SH DEFINED 01 02 26359 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1541 33763 SH DEFINED 01 15 33763 0 0 *GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3271 71694 SH DEFINED 01 94 26365 45329 0 *GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 500 SH DEFINED 01 19 500 0 0 *GLOBALSTAR INC COM 378973408 22 40000 SH DEFINED 01 15 40000 0 0 *GLIMCHER RLTY TR SH BEN INT 379302102 10 1050 SH DEFINED 01 02 1050 0 0 *GLOBAL PMTS INC COM 37940X102 15 317 SH DEFINED 01 32 317 0 0 *GLOBAL PMTS INC COM 37940X102 66 1400 SH DEFINED 01 15 1400 0 0 *GLOBAL PMTS INC COM 37940X102 287 6050 SH DEFINED 01 94 4903 1147 0 *GLOBAL PMTS INC COM 37940X102 367 7750 SH DEFINED 01 19 7750 0 0 *GLOBAL PMTS INC COM 37940X102 572 12064 SH DEFINED 01 07 12064 0 0 *GLOBAL PMTS INC COM 37940X102 2274 48000 SH DEFINED 01 21 48000 0 0 *GLOBAL PMTS INC COM 37940X102 2328 49140 SH OTHER 01 02 48373 467 300 *GLOBAL PMTS INC COM 37940X102 4259 89892 SH DEFINED 01 04 81401 0 8491 *GLOBAL PMTS INC COM 37940X102 9678 204264 SH DEFINED 01 02 204264 0 0 *GLOBAL PARTNERS LP COM UNITS 37946R109 11 500 SH DEFINED 01 19 500 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 29 1600 SH DEFINED 01 94 1600 0 0 GLOBAL X FDS GLOBAL X FOOD 37950E564 0 300 SH DEFINED 01 15 300 0 0 *GLOBAL X FDS SILVER MNR ETF 37950E853 42 2000 SH DEFINED 01 15 2000 0 0 *GLOBE SPECIALTY METALS INC COM 37954N206 996 74415 SH DEFINED 01 21 74415 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 100 SH DEFINED 01 32 100 0 0 *GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 20 3000 SH DEFINED 01 07 3000 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 1051 SH DEFINED 01 94 1051 0 0 *GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 2850 SH DEFINED 01 02 2850 0 0 *GOLD RESV INC CL A 38068N108 159 56700 SH DEFINED 01 15 56700 0 0 *GOLDCORP INC NEW COM 380956409 35 784 SH DEFINED 01 94 784 0 0 *GOLDCORP INC NEW COM 380956409 46 1050 SH DEFINED 01 02 1050 0 0 *GOLDCORP INC NEW COM 380956409 1106 25000 PUT DEFINED 01 72 25000 0 0 *GOLDCORP INC NEW COM 380956409 1701 38447 SH DEFINED 01 63 38447 0 0 *GOLDCORP INC NEW COM 380956409 7403 167300 CALL DEFINED 01 72 167300 0 0 *GOLDCORP INC NEW COM 380956409 9275 209600 CALL DEFINED 01 15 209600 0 0 *GOLDCORP INC NEW COM 380956409 35470 801591 SH DEFINED 01 04 801591 0 0 *GOLDCORP INC NEW COM 380956409 60463 1366391 SH DEFINED 01 19 1366391 0 0 *GOLDCORP INC NEW COM 380956409 335145 7573892 SH DEFINED 01 21 7573892 0 0 *GOLDCORP INC NEW COM 380956409 531195 12004416 SH DEFINED 01 15 12004416 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 9 5750 SH DEFINED 01 19 5750 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 298 180362 SH DEFINED 01 15 180362 0 0 *GOLDEN STAR RES LTD CDA COM 38119T104 1780 1078805 SH DEFINED 01 21 1078805 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 45 500 SH DEFINED 01 29 0 0 500 *GOLDMAN SACHS GROUP INC COM 38141G104 54 600 SH DEFINED 01 97 0 0 600 *GOLDMAN SACHS GROUP INC COM 38141G104 91 1004 SH OTHER 01 02 5 0 999 *GOLDMAN SACHS GROUP INC COM 38141G104 105 1166 SH DEFINED 01 07 1166 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 109 1200 SH DEFINED 01 72 1200 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 127 1400 SH DEFINED 01 04 0 0 1400 *GOLDMAN SACHS GROUP INC COM 38141G104 173 1913 SH DEFINED 01 95 1913 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 213 2350 SH DEFINED 01 96 2350 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 223 2465 SH DEFINED 01 15 2465 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 362 4007 SH DEFINED 01 19 4007 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 481 5324 SH DEFINED 01 21 5324 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 849 9386 SH OTHER 01 02 7566 0 1820 *GOLDMAN SACHS GROUP INC COM 38141G104 1772 19590 SH DEFINED 01 02 19590 0 0 *GOLDMAN SACHS GROUP INC COM 38141G104 4610 50980 SH DEFINED 01 95 26370 0 24610 *GOLDMAN SACHS GROUP INC COM 38141G104 6162 68137 SH DEFINED 01 94 64327 3810 0 *GOLDMAN SACHS GROUP INC COM 38141G104 9875 109195 SH DEFINED 01 32 109195 0 0 *GOODRICH CORP COM 382388106 13 103 SH DEFINED 01 15 103 0 0 *GOODRICH CORP COM 382388106 21 170 SH OTHER 01 02 0 0 170 *GOODRICH CORP COM 382388106 21 172 SH DEFINED 01 07 172 0 0 *GOODRICH CORP COM 382388106 49 400 SH OTHER 01 02 400 0 0 *GOODRICH CORP COM 382388106 115 932 SH DEFINED 01 02 932 0 0 *GOODRICH CORP COM 382388106 160 1293 SH DEFINED 01 29 0 0 1293 *GOODRICH CORP COM 382388106 482 3897 SH DEFINED 01 94 3897 0 0 *GOODRICH CORP COM 382388106 4651 37600 SH DEFINED 01 32 37600 0 0 *GOODRICH PETE CORP COM NEW 382410405 128 9322 SH DEFINED 01 21 9322 0 0 *GOODRICH PETE CORP COM NEW 382410405 2089 152133 SH DEFINED 01 94 133355 18778 0 *GOODRICH PETE CORP COM NEW 382410405 10213 743815 SH DEFINED 01 95 743815 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 2 167 SH DEFINED 01 29 0 0 167 *GOODYEAR TIRE & RUBR CO COM 382550101 7 500 SH DEFINED 01 19 500 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 9 670 SH DEFINED 01 02 670 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 11 806 SH OTHER 01 02 0 0 806 *GOODYEAR TIRE & RUBR CO COM 382550101 14 1000 SH DEFINED 01 07 1000 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 96 6745 SH DEFINED 01 15 6745 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 115 8108 SH DEFINED 01 72 8108 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 237 16721 SH DEFINED 01 94 16721 0 0 *GOODYEAR TIRE & RUBR CO COM 382550101 786 55493 SH DEFINED 01 32 55493 0 0 *GOOGLE INC CL A 38259P508 6 10 SH DEFINED 01 35 0 0 10 *GOOGLE INC CL A 38259P508 57 88 SH DEFINED 01 29 0 0 88 *GOOGLE INC CL A 38259P508 65 100 PUT DEFINED 01 29 0 0 100 *GOOGLE INC CL A 38259P508 207 320 SH OTHER 01 02 320 0 0 *GOOGLE INC CL A 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384802104 731 3906 SH DEFINED 01 94 3891 15 0 *GRAINGER W W INC COM 384802104 1011 5403 SH OTHER 01 02 5403 0 0 *GRAINGER W W INC COM 384802104 2464 13164 SH DEFINED 01 32 13164 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 7 1370 SH DEFINED 01 15 1370 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 370 76994 SH DEFINED 01 19 76994 0 0 *GRAN TIERRA ENERGY INC COM 38500T101 609 126900 SH DEFINED 01 04 126900 0 0 *GRAND CANYON ED INC COM 38526M106 5 300 SH DEFINED 01 02 300 0 0 *GRAND CANYON ED INC COM 38526M106 52 3262 SH OTHER 01 02 0 0 3262 *GRANITE CONSTR INC COM 387328107 7 287 SH DEFINED 01 32 287 0 0 *GRANITE CONSTR INC COM 387328107 67 2842 SH DEFINED 01 94 1407 1435 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 34 7875 SH DEFINED 01 94 7875 0 0 *GRAPHIC PACKAGING HLDG CO COM 388689101 293 68800 SH DEFINED 01 95 68800 0 0 GREAT BASIN GOLD LTD COM 390124105 3 3800 SH DEFINED 01 19 3800 0 0 GREAT BASIN GOLD LTD COM 390124105 1489 1634600 SH DEFINED 01 15 1634600 0 0 GREAT BASIN GOLD LTD COM 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2588 75000 CALL DEFINED 01 72 75000 0 0 *HALLIBURTON CO COM 406216101 2727 79025 SH DEFINED 01 15 79025 0 0 *HALLIBURTON CO COM 406216101 3862 111911 SH DEFINED 01 94 89210 22701 0 *HALLIBURTON CO COM 406216101 4764 138060 SH DEFINED 01 95 138060 0 0 *HALLIBURTON CO COM 406216101 7035 203848 SH DEFINED 01 32 203848 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1 47 SH DEFINED 01 02 47 0 0 *HANCOCK HLDG CO COM 410120109 60 1865 SH DEFINED 01 32 1865 0 0 *HANCOCK HLDG CO COM 410120109 69 2161 SH DEFINED 01 94 2161 0 0 *HANCOCK HLDG CO COM 410120109 103 3226 SH DEFINED 01 02 3226 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 514 SH DEFINED 01 29 0 0 514 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1500 SH DEFINED 01 07 1500 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 17 1000 SH DEFINED 01 96 1000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 300 SH DEFINED 01 29 0 0 300 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21 1000 SH OTHER 01 02 0 0 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SH DEFINED 01 21 2568 0 0 *HANSEN NAT CORP COM 411310105 327 3553 SH DEFINED 01 32 3553 0 0 *HANSEN NAT CORP COM 411310105 995 10800 SH DEFINED 01 95 10800 0 0 *HANSEN NAT CORP COM 411310105 1904 20663 SH DEFINED 01 15 20663 0 0 *HANSEN NAT CORP COM 411310105 2825 30661 SH DEFINED 01 04 30661 0 0 *HANSEN NAT CORP COM 411310105 4679 50778 SH DEFINED 01 94 47741 3037 0 HARDINGE INC COM 412324303 27 3300 SH DEFINED 01 32 3300 0 0 HARDINGE INC COM 412324303 27 3377 SH DEFINED 01 04 3377 0 0 *HARLEY DAVIDSON INC COM 412822108 10 260 SH OTHER 01 02 0 0 260 *HARLEY DAVIDSON INC COM 412822108 12 300 SH DEFINED 01 19 300 0 0 *HARLEY DAVIDSON INC COM 412822108 61 1573 SH DEFINED 01 07 1573 0 0 *HARLEY DAVIDSON INC COM 412822108 74 1900 SH OTHER 01 02 1900 0 0 *HARLEY DAVIDSON INC COM 412822108 86 2200 SH DEFINED 01 02 2200 0 0 *HARLEY DAVIDSON INC COM 412822108 319 8200 SH DEFINED 01 15 8200 0 0 *HARLEY DAVIDSON INC COM 412822108 1435 36925 SH DEFINED 01 94 36911 14 0 *HARLEY DAVIDSON INC COM 412822108 1995 51336 SH DEFINED 01 32 51336 0 0 HARLEYSVILLE GROUP INC COM 412824104 4 75 SH DEFINED 01 94 75 0 0 HARLEYSVILLE GROUP INC COM 412824104 453 8000 SH DEFINED 01 32 8000 0 0 *HARMAN INTL INDS INC COM 413086109 1 15 SH OTHER 01 02 0 0 15 *HARMAN INTL INDS INC COM 413086109 7 195 SH DEFINED 01 07 195 0 0 *HARMAN INTL INDS INC COM 413086109 13 350 SH OTHER 01 02 0 0 350 *HARMAN INTL INDS INC COM 413086109 150 3939 SH DEFINED 01 94 3884 55 0 *HARMAN INTL INDS INC COM 413086109 586 15396 SH DEFINED 01 32 15396 0 0 *HARMAN INTL INDS INC COM 413086109 628 16511 SH OTHER 01 02 16511 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 735 SH DEFINED 01 02 735 0 0 *HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1513 130000 CALL DEFINED 01 72 130000 0 0 *HARRIS CORP DEL COM 413875105 18 500 SH DEFINED 01 29 0 0 500 *HARRIS CORP DEL COM 413875105 87 2401 SH DEFINED 01 94 2392 9 0 *HARRIS CORP DEL COM 413875105 124 3429 SH OTHER 01 02 3417 0 12 *HARRIS CORP DEL COM 413875105 126 3490 SH OTHER 01 02 3490 0 0 *HARRIS CORP DEL COM 413875105 181 5026 SH DEFINED 01 19 5026 0 0 *HARRIS CORP DEL COM 413875105 338 9385 SH DEFINED 01 02 9385 0 0 *HARRIS CORP DEL COM 413875105 945 26209 SH DEFINED 01 32 26209 0 0 *HARSCO CORP COM 415864107 12 600 SH DEFINED 01 32 600 0 0 *HARSCO CORP COM 415864107 12 600 SH DEFINED 01 02 600 0 0 *HARSCO CORP COM 415864107 52 2506 SH DEFINED 01 94 2486 20 0 *HARRY WINSTON DIAMOND CORP COM 41587B100 27 2531 SH DEFINED 01 15 2531 0 0 *HARRY WINSTON DIAMOND CORP COM 41587B100 68 6348 SH DEFINED 01 21 6348 0 0 *HARTE-HANKS INC COM 416196103 4 484 SH DEFINED 01 32 484 0 0 *HARTE-HANKS INC COM 416196103 183 20161 SH DEFINED 01 94 1822 18339 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 10 640 SH OTHER 01 02 0 0 640 *HARTFORD FINL SVCS GROUP INC COM 416515104 18 1131 SH DEFINED 01 07 1131 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 26 1578 SH DEFINED 01 29 0 0 1578 *HARTFORD FINL SVCS GROUP INC COM 416515104 140 8600 SH OTHER 01 02 1400 1000 6200 *HARTFORD FINL SVCS GROUP INC COM 416515104 235 14473 SH DEFINED 01 04 14473 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 254 15623 SH DEFINED 01 15 15623 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 315 19355 SH DEFINED 01 19 19355 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 365 22458 SH DEFINED 01 94 18259 4199 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 546 33600 CALL DEFINED 01 72 33600 0 0 *HARTFORD FINL SVCS GROUP INC COM 416515104 1582 97325 SH DEFINED 01 32 97325 0 0 *HARVEST NATURAL RESOURCES IN COM 41754V103 0 1 SH DEFINED 01 72 1 0 0 *HARVEST NATURAL RESOURCES IN COM 41754V103 85 11536 SH DEFINED 01 21 11536 0 0 *HARVEST NATURAL RESOURCES IN COM 41754V103 369 50000 CALL DEFINED 01 72 50000 0 0 *HASBRO INC COM 418056107 0 1 SH DEFINED 01 72 1 0 0 *HASBRO INC COM 418056107 19 608 SH OTHER 01 02 352 0 256 *HASBRO INC COM 418056107 22 685 SH DEFINED 01 15 685 0 0 *HASBRO INC COM 418056107 22 700 SH DEFINED 01 19 700 0 0 *HASBRO INC COM 418056107 87 2713 SH DEFINED 01 94 2713 0 0 *HASBRO INC COM 418056107 319 10000 CALL DEFINED 01 72 10000 0 0 *HASBRO INC COM 418056107 784 24598 SH DEFINED 01 32 24598 0 0 *HATTERAS FINL CORP COM 41902R103 11 400 SH DEFINED 01 19 400 0 0 *HATTERAS FINL CORP COM 41902R103 79 3000 SH DEFINED 01 94 3000 0 0 HAVERTY FURNITURE INC COM 419596101 15 1336 SH DEFINED 01 94 550 786 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 8 302 SH DEFINED 01 32 302 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 57 2160 SH DEFINED 01 94 1401 759 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 60 2267 SH DEFINED 01 02 2267 0 0 *HAWAIIAN ELEC INDUSTRIES COM 419870100 121 4575 SH OTHER 01 02 4575 0 0 *HAWAIIAN HOLDINGS INC COM 419879101 36 6200 SH DEFINED 01 32 6200 0 0 *HAWAIIAN HOLDINGS INC COM 419879101 47 8162 SH DEFINED 01 04 8162 0 0 *HAYNES INTERNATIONAL INC COM NEW 420877201 4 70 SH DEFINED 01 94 70 0 0 *HEALTHCARE SVCS GRP INC COM 421906108 37 2097 SH DEFINED 01 94 1647 450 0 *HEALTHSOUTH CORP COM NEW 421924309 49 2800 SH DEFINED 01 32 2800 0 0 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*HEALTH CARE REIT INC COM 42217K106 27 500 SH DEFINED 01 02 500 0 0 *HEALTH CARE REIT INC COM 42217K106 229 4202 SH OTHER 01 02 2687 0 1515 *HEALTH CARE REIT INC COM 42217K106 446 8183 SH DEFINED 01 15 8183 0 0 *HEALTH CARE REIT INC COM 42217K106 585 10722 SH DEFINED 01 94 10722 0 0 *HEALTH CARE REIT INC COM 42217K106 971 17800 SH DEFINED 01 21 17800 0 0 *HEALTH CARE REIT INC COM 42217K106 2236 41006 SH DEFINED 01 32 41006 0 0 *HEALTH NET INC COM 42222G108 12 399 SH DEFINED 01 32 399 0 0 *HEALTH NET INC COM 42222G108 27 900 SH OTHER 01 02 900 0 0 *HEALTH NET INC COM 42222G108 49 1625 SH DEFINED 01 15 1625 0 0 *HEALTH NET INC COM 42222G108 191 6290 SH DEFINED 01 94 5212 1078 0 *HEALTHSTREAM INC COM 42222N103 67 3630 SH DEFINED 01 04 3630 0 0 *HEALTHWAYS INC COM 422245100 2 340 SH DEFINED 01 94 340 0 0 *HEALTHSPRING INC COM 42224N101 82 1500 SH DEFINED 01 32 1500 0 0 *HEALTHSPRING INC COM 42224N101 167 3057 SH DEFINED 01 94 2982 75 0 *HEARTLAND EXPRESS INC COM 422347104 6 390 SH DEFINED 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52 3000 SH DEFINED 01 97 0 0 3000 *INTERNATIONAL GAME TECHNOLOG COM 459902102 492 28582 SH DEFINED 01 94 28505 77 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 1139 66225 SH DEFINED 01 32 66225 0 0 *INTERNATIONAL GAME TECHNOLOG COM 459902102 2738 159200 SH DEFINED 01 15 159200 0 0 *INTL PAPER CO COM 460146103 5 165 SH DEFINED 01 07 165 0 0 *INTL PAPER CO COM 460146103 33 1100 SH DEFINED 01 96 1100 0 0 *INTL PAPER CO COM 460146103 77 2590 SH DEFINED 01 02 2590 0 0 *INTL PAPER CO COM 460146103 77 2610 SH OTHER 01 02 2610 0 0 *INTL PAPER CO COM 460146103 148 5001 SH DEFINED 01 21 5001 0 0 *INTL PAPER CO COM 460146103 175 5899 SH OTHER 01 02 4713 0 1186 *INTL PAPER CO COM 460146103 385 13000 SH DEFINED 01 97 13000 0 0 *INTL PAPER CO COM 460146103 687 23200 SH DEFINED 01 19 23200 0 0 *INTL PAPER CO COM 460146103 1445 48834 SH DEFINED 01 94 48819 15 0 *INTL PAPER CO COM 460146103 2171 73350 SH DEFINED 01 04 6950 0 66400 *INTL PAPER CO COM 460146103 2270 76700 SH DEFINED 01 72 76700 0 0 *INTL PAPER CO COM 460146103 3451 116577 SH DEFINED 01 95 116577 0 0 *INTL PAPER CO COM 460146103 3848 130000 PUT DEFINED 01 72 130000 0 0 *INTL PAPER CO COM 460146103 4655 157264 SH DEFINED 01 32 157264 0 0 *INTL PAPER CO COM 460146103 11392 384852 SH DEFINED 01 15 384852 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 9 463 SH DEFINED 01 32 463 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 14 700 SH DEFINED 01 02 700 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 26 1340 SH DEFINED 01 94 1317 23 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 1696 87339 SH DEFINED 01 15 87339 0 0 *INTERNATIONAL RECTIFIER CORP COM 460254105 24663 1270000 SH DEFINED 01 19 1270000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 17 900 SH DEFINED 01 32 900 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 14 SH DEFINED 01 32 14 0 0 *INTERNATIONAL SPEEDWAY CORP CL A 460335201 40 1584 SH DEFINED 01 94 884 700 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 227 52000 CALL DEFINED 01 72 52000 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 454 104030 SH DEFINED 01 15 104030 0 0 *INTERNATIONAL TOWER HILL MIN COM 46050R102 1248 286234 SH DEFINED 01 21 286234 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 13 1310 SH DEFINED 01 19 1310 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 20 2045 SH OTHER 01 02 2045 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 80 8242 SH OTHER 01 02 7256 0 986 *INTERPUBLIC GROUP COS INC COM 460690100 366 37653 SH DEFINED 01 04 4237 0 33416 *INTERPUBLIC GROUP COS INC COM 460690100 494 50790 SH DEFINED 01 02 50790 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 976 100278 SH DEFINED 01 32 100278 0 0 *INTERPUBLIC GROUP COS INC COM 460690100 1267 130261 SH DEFINED 01 94 113688 16573 0 *INTERPUBLIC GROUP COS INC COM 460690100 3954 406325 SH DEFINED 01 95 406325 0 0 *INTERSIL CORP CL A 46069S109 22 2136 SH DEFINED 01 32 2136 0 0 *INTERSIL CORP CL A 46069S109 39 3735 SH DEFINED 01 94 3735 0 0 *INTEROIL CORP COM 460951106 5 100 SH DEFINED 01 94 100 0 0 *INTEROIL CORP COM 460951106 575 11250 SH OTHER 01 02 11250 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 0 28 SH DEFINED 01 07 28 0 0 *INTERVAL LEISURE GROUP INC COM 46113M108 12 905 SH DEFINED 01 94 800 105 0 *INTEVAC INC COM 461148108 7 965 SH DEFINED 01 94 530 435 0 *INTEVAC INC COM 461148108 118 16000 SH DEFINED 01 32 16000 0 0 *INTEVAC INC COM 461148108 268 36180 SH OTHER 01 02 36180 0 0 *INTRALINKS HLDGS INC COM 46118H104 501 80350 SH OTHER 01 02 80350 0 0 *INTUIT COM 461202103 10 185 SH DEFINED 01 19 185 0 0 *INTUIT COM 461202103 37 704 SH DEFINED 01 29 0 0 704 *INTUIT COM 461202103 46 882 SH OTHER 01 02 0 0 882 *INTUIT COM 461202103 121 2300 SH DEFINED 01 96 2300 0 0 *INTUIT COM 461202103 144 2741 SH OTHER 01 02 2741 0 0 *INTUIT COM 461202103 254 4825 SH DEFINED 01 94 4745 80 0 *INTUIT COM 461202103 437 8318 SH DEFINED 01 07 8318 0 0 *INTUIT COM 461202103 494 9399 SH DEFINED 01 02 9399 0 0 *INTUIT COM 461202103 642 12211 SH DEFINED 01 21 12211 0 0 *INTUIT COM 461202103 692 13164 SH DEFINED 01 15 13164 0 0 *INTUIT COM 461202103 2515 47816 SH DEFINED 01 04 47816 0 0 *INTUIT COM 461202103 3524 67000 SH DEFINED 01 95 67000 0 0 *INTUIT COM 461202103 4181 79503 SH DEFINED 01 32 79503 0 0 *INVACARE CORP COM 461203101 2 100 SH DEFINED 01 19 100 0 0 *INVACARE CORP COM 461203101 4 230 SH OTHER 01 02 0 0 230 *INVACARE CORP COM 461203101 18 1158 SH DEFINED 01 04 1158 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 16 34 SH DEFINED 01 02 34 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 20 44 SH OTHER 01 02 0 0 44 *INTUITIVE SURGICAL INC COM NEW 46120E602 23 50 SH DEFINED 01 19 50 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 33 71 SH OTHER 01 02 71 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 76 165 SH DEFINED 01 07 165 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 235 508 SH DEFINED 01 15 508 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 930 2009 SH DEFINED 01 21 2009 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 1105 2386 SH DEFINED 01 94 1099 1287 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 2222 4800 SH DEFINED 01 95 4800 0 0 *INTUITIVE SURGICAL INC COM NEW 46120E602 4901 10586 SH DEFINED 01 32 10586 0 0 *INTREPID POTASH INC COM 46121Y102 10 445 SH DEFINED 01 02 445 0 0 *INTREPID POTASH INC COM 46121Y102 20 900 SH DEFINED 01 32 900 0 0 *INTREPID POTASH INC COM 46121Y102 99 4390 SH DEFINED 01 94 4390 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2250 SH DEFINED 01 19 2250 0 0 *INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 7950 SH DEFINED 01 04 7950 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 34 2465 SH DEFINED 01 94 2465 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 45 3000 SH DEFINED 01 97 0 0 3000 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 199 16000 SH DEFINED 01 97 0 0 16000 INVESCO VAN KAMP BOND FND COM 46132L107 6 305 SH DEFINED 01 02 305 0 0 INVESCO INSURED MUNI SEC COM 46132T100 19 1345 SH DEFINED 01 94 1345 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 19 1316 SH DEFINED 01 94 1316 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 55 SH DEFINED 01 15 55 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 141 SH DEFINED 01 32 141 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 200 SH DEFINED 01 19 200 0 0 *INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 279 SH DEFINED 01 94 279 0 0 INX INC COM 46185W109 1 150 SH DEFINED 01 94 150 0 0 *ION GEOPHYSICAL CORP COM 462044108 0 1 SH DEFINED 01 72 1 0 0 *ION GEOPHYSICAL CORP COM 462044108 8 1350 SH DEFINED 01 94 1350 0 0 *ION GEOPHYSICAL CORP COM 462044108 120 19600 CALL DEFINED 01 72 19600 0 0 *ION GEOPHYSICAL CORP COM 462044108 245 39980 SH DEFINED 01 21 39980 0 0 *IRELAND BK SPNSRD ADR NEW 46267Q202 1 125 SH DEFINED 01 29 0 0 125 *IRELAND BK SPNSRD ADR NEW 46267Q202 10 2410 SH DEFINED 01 15 2410 0 0 *IRIDIUM COMMUNICATIONS INC COM 46269C102 153 19800 CALL DEFINED 01 72 19800 0 0 *IRIS INTL INC COM 46270W105 14 1500 SH DEFINED 01 02 1500 0 0 *IROBOT CORP COM 462726100 9 300 SH DEFINED 01 02 300 0 0 *IROBOT CORP COM 462726100 13 435 SH DEFINED 01 94 435 0 0 *IRON MTN INC COM 462846106 2 54 SH OTHER 01 02 0 0 54 *IRON MTN INC COM 462846106 3 85 SH DEFINED 01 19 85 0 0 *IRON MTN INC COM 462846106 137 4462 SH DEFINED 01 94 4447 15 0 *IRON MTN INC COM 462846106 258 8375 SH DEFINED 01 15 8375 0 0 *IRON MTN INC COM 462846106 1247 40489 SH DEFINED 01 32 40489 0 0 *ISHARES GOLD TRUST ISHARES 464285105 66 4340 SH DEFINED 01 07 4340 0 0 *ISHARES GOLD TRUST ISHARES 464285105 119 7810 SH DEFINED 01 94 7810 0 0 *ISHARES GOLD TRUST ISHARES 464285105 579 38000 SH DEFINED 01 19 38000 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2118 139041 SH DEFINED 01 15 139041 0 0 *ISHARES GOLD TRUST ISHARES 464285105 2572 168847 SH DEFINED 01 29 0 0 168847 *ISHARES INC MSCI AUSTRALIA 464286103 2 104 SH DEFINED 01 29 0 0 104 *ISHARES INC MSCI AUSTRALIA 464286103 7 340 SH DEFINED 01 07 340 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 53 2460 SH DEFINED 01 94 2460 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 64 3000 SH DEFINED 01 02 3000 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 107 5000 SH DEFINED 01 19 5000 0 0 *ISHARES INC MSCI AUSTRALIA 464286103 174 8110 SH DEFINED 01 15 8110 0 0 *ISHARES INC MSCI BRAZIL 464286400 4 75 SH DEFINED 01 07 75 0 0 *ISHARES INC MSCI BRAZIL 464286400 87 1522 SH DEFINED 01 02 1522 0 0 *ISHARES INC MSCI BRAZIL 464286400 108 1874 SH DEFINED 01 15 1874 0 0 *ISHARES INC MSCI BRAZIL 464286400 109 1900 SH DEFINED 01 19 1900 0 0 *ISHARES INC MSCI BRAZIL 464286400 115 2005 SH DEFINED 01 94 2005 0 0 *ISHARES INC MSCI BRAZIL 464286400 172 3000 SH DEFINED 01 97 3000 0 0 *ISHARES INC MSCI CDA INDEX 464286509 27 1000 SH DEFINED 01 19 1000 0 0 *ISHARES INC MSCI CDA INDEX 464286509 68 2560 SH DEFINED 01 02 2560 0 0 *ISHARES INC MSCI CDA INDEX 464286509 91 3415 SH DEFINED 01 15 3415 0 0 *ISHARES INC MSCI CDA INDEX 464286509 102 3840 SH DEFINED 01 94 3840 0 0 *ISHARES INC MSCI EMU INDEX 464286608 13 470 SH DEFINED 01 94 470 0 0 *ISHARES INC MSCI EMU INDEX 464286608 223 8000 SH DEFINED 01 97 8000 0 0 ISHARES INC MSCI THAILAND 464286624 18 300 SH DEFINED 01 15 300 0 0 ISHARES INC MSCI ISRAEL FD 464286632 75 1904 SH DEFINED 01 29 0 0 1904 *ISHARES INC MSCI BRIC INDX 464286657 2 50 SH DEFINED 01 94 50 0 0 *ISHARES INC MSCI BRIC INDX 464286657 5 150 SH DEFINED 01 02 150 0 0 *ISHARES INC MSCI BRIC INDX 464286657 37 1025 SH DEFINED 01 15 1025 0 0 *ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 07 90 0 0 *ISHARES INC MSCI PAC J IDX 464286665 34 885 SH DEFINED 01 02 885 0 0 *ISHARES INC MSCI PAC J IDX 464286665 331 8500 SH DEFINED 01 97 8500 0 0 *ISHARES INC MSCI PAC J IDX 464286665 1999 51360 SH DEFINED 01 15 51360 0 0 *ISHARES INC MSCI SINGAPORE 464286673 6 571 SH DEFINED 01 07 571 0 0 *ISHARES INC MSCI SINGAPORE 464286673 108 10000 SH DEFINED 01 19 10000 0 0 *ISHARES INC MSCI SINGAPORE 464286673 728 67249 SH DEFINED 01 15 67249 0 0 *ISHARES INC MSCI UTD KINGD 464286699 389 24042 SH DEFINED 01 15 24042 0 0 *ISHARES INC MSCI FRANCE 464286707 78 3996 SH DEFINED 01 15 3996 0 0 ISHARES INC MSCI TURKEY FD 464286715 5 111 SH DEFINED 01 02 111 0 0 ISHARES INC MSCI TURKEY FD 464286715 7 170 SH DEFINED 01 15 170 0 0 *ISHARES INC MSCI TAIWAN 464286731 10 861 SH DEFINED 01 02 861 0 0 *ISHARES INC MSCI TAIWAN 464286731 592 50525 SH DEFINED 01 15 50525 0 0 *ISHARES INC MSCI SWITZERLD 464286749 23 1000 SH DEFINED 01 19 1000 0 0 *ISHARES INC MSCI SWITZERLD 464286749 120 5324 SH DEFINED 01 15 5324 0 0 *ISHARES INC MSCI SWEDEN 464286756 25 1000 SH DEFINED 01 94 1000 0 0 *ISHARES INC MSCI SWEDEN 464286756 85 3397 SH DEFINED 01 15 3397 0 0 *ISHARES INC MSCI S KOREA 464286772 4 77 SH DEFINED 01 29 0 0 77 *ISHARES INC MSCI S KOREA 464286772 7 135 SH DEFINED 01 02 135 0 0 *ISHARES INC MSCI S KOREA 464286772 19 371 SH DEFINED 01 94 371 0 0 *ISHARES INC MSCI S KOREA 464286772 261 5000 SH DEFINED 01 19 5000 0 0 *ISHARES INC MSCI S KOREA 464286772 450 8613 SH DEFINED 01 15 8613 0 0 *ISHARES INC MSCI STH AFRCA 464286780 59 960 SH DEFINED 01 94 960 0 0 *ISHARES INC MSCI STH AFRCA 464286780 62 1010 SH DEFINED 01 15 1010 0 0 *ISHARES INC MSCI GERMAN 464286806 19 1000 SH DEFINED 01 19 1000 0 0 *ISHARES INC MSCI GERMAN 464286806 67 3490 SH DEFINED 01 15 3490 0 0 ISHARES INC MSCI NETHR INVES 464286814 33 1931 SH DEFINED 01 15 1931 0 0 *ISHARES INC MSCI MEX INVEST 464286822 9 160 SH DEFINED 01 94 160 0 0 *ISHARES INC MSCI MEX INVEST 464286822 43 798 SH DEFINED 01 15 798 0 0 *ISHARES INC MSCI MALAYSIA 464286830 2 122 SH DEFINED 01 02 122 0 0 *ISHARES INC MSCI MALAYSIA 464286830 1192 88983 SH DEFINED 01 15 88983 0 0 *ISHARES INC MSCI JAPAN 464286848 1 100 SH DEFINED 01 29 0 0 100 *ISHARES INC MSCI JAPAN 464286848 5 581 SH DEFINED 01 35 0 0 581 *ISHARES INC MSCI JAPAN 464286848 14 1500 SH OTHER 01 02 1500 0 0 *ISHARES INC MSCI JAPAN 464286848 104 11379 SH DEFINED 01 02 11379 0 0 *ISHARES INC MSCI JAPAN 464286848 105 11500 SH DEFINED 01 72 11500 0 0 *ISHARES INC MSCI JAPAN 464286848 212 23313 SH DEFINED 01 15 23313 0 0 *ISHARES INC MSCI JAPAN 464286848 402 44107 SH DEFINED 01 94 20056 24051 0 *ISHARES INC MSCI JAPAN 464286848 1616 177400 SH DEFINED 01 63 177400 0 0 *ISHARES INC MSCI JAPAN 464286848 37062 4068300 SH DEFINED 01 21 4068300 0 0 *ISHARES INC MSCI ITALY 464286855 22 1804 SH DEFINED 01 15 1804 0 0 *ISHARES INC MSCI HONG KONG 464286871 5 310 SH DEFINED 01 07 310 0 0 *ISHARES INC MSCI HONG KONG 464286871 49 3166 SH DEFINED 01 15 3166 0 0 *ISHARES INC MSCI HONG KONG 464286871 1634 105600 SH DEFINED 01 63 105600 0 0 *ISHARES TR S&P 100 IDX FD 464287101 10 180 SH DEFINED 01 15 180 0 0 *ISHARES TR S&P 100 IDX FD 464287101 300 5265 SH DEFINED 01 19 5265 0 0 *ISHARES TR S&P 100 IDX FD 464287101 393 6890 SH OTHER 01 02 6890 0 0 *ISHARES TR S&P 100 IDX FD 464287101 415 7276 SH DEFINED 01 29 0 0 7276 *ISHARES TR S&P 100 IDX FD 464287101 3101 54379 SH DEFINED 01 35 0 0 54379 *ISHARES TR S&P 100 IDX FD 464287101 4083 71593 SH DEFINED 01 02 71593 0 0 ISHARES TR LRGE GRW INDX 464287119 228 3457 SH DEFINED 01 94 3457 0 0 ISHARES TR LRGE CORE INDX 464287127 212 2960 SH DEFINED 01 94 2960 0 0 ISHARES TR S&P 1500 INDEX 464287150 56 984 SH DEFINED 01 94 984 0 0 *ISHARES TR DJ SEL DIV INX 464287168 5 100 SH DEFINED 01 96 100 0 0 *ISHARES TR DJ SEL DIV INX 464287168 132 2450 SH DEFINED 01 95 2450 0 0 *ISHARES TR DJ SEL DIV INX 464287168 291 5416 SH DEFINED 01 07 5416 0 0 *ISHARES TR DJ SEL DIV INX 464287168 495 9200 SH DEFINED 01 19 9200 0 0 *ISHARES TR DJ SEL DIV INX 464287168 588 10937 SH DEFINED 01 15 10937 0 0 *ISHARES TR DJ SEL DIV INX 464287168 704 13100 CALL DEFINED 01 94 13100 0 0 *ISHARES TR DJ SEL DIV INX 464287168 1277 23756 SH DEFINED 01 29 0 0 23756 *ISHARES TR DJ SEL DIV INX 464287168 3364 62570 SH OTHER 01 02 62270 300 0 *ISHARES TR DJ SEL DIV INX 464287168 16669 310000 CALL DEFINED 01 72 310000 0 0 *ISHARES TR DJ SEL DIV INX 464287168 28381 527819 SH DEFINED 01 94 525657 2162 0 *ISHARES TR DJ SEL DIV INX 464287168 28491 529867 SH DEFINED 01 02 529867 0 0 *ISHARES TR DJ SEL DIV INX 464287168 36080 671000 SH DEFINED 01 35 0 0 671000 *ISHARES TR BARCLYS TIPS BD 464287176 372 3186 SH DEFINED 01 15 3186 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 870 7459 SH DEFINED 01 35 0 0 7459 *ISHARES TR BARCLYS TIPS BD 464287176 1448 12410 SH OTHER 01 02 10910 1500 0 *ISHARES TR BARCLYS TIPS BD 464287176 2663 22817 SH DEFINED 01 94 21799 1018 0 *ISHARES TR BARCLYS TIPS BD 464287176 5744 49226 SH DEFINED 01 07 49226 0 0 *ISHARES TR BARCLYS TIPS BD 464287176 5969 51155 SH DEFINED 01 02 51022 0 133 *ISHARES TR FTSE CHINA25 IDX 464287184 29 841 SH DEFINED 01 02 841 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 32 915 SH DEFINED 01 07 915 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 95 2728 SH DEFINED 01 29 0 0 2728 *ISHARES TR FTSE CHINA25 IDX 464287184 146 4200 SH DEFINED 01 94 4200 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 244 7000 SH DEFINED 01 97 7000 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 746 21385 SH DEFINED 01 19 21385 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 941 27000 SH DEFINED 01 72 27000 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 1559 44703 SH DEFINED 01 15 44703 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 8041 230600 CALL DEFINED 01 72 230600 0 0 *ISHARES TR FTSE CHINA25 IDX 464287184 22840 655000 PUT DEFINED 01 72 655000 0 0 *ISHARES TR TRANSP AVE IDX 464287192 367 4099 SH DEFINED 01 94 4099 0 0 *ISHARES TR S&P 500 INDEX 464287200 2179 17300 SH DEFINED 01 15 17300 0 0 *ISHARES TR S&P 500 INDEX 464287200 2874 22815 SH DEFINED 01 29 0 0 22815 *ISHARES TR S&P 500 INDEX 464287200 3071 24380 SH DEFINED 01 19 24380 0 0 *ISHARES TR S&P 500 INDEX 464287200 4480 35563 SH DEFINED 01 07 35563 0 0 *ISHARES TR S&P 500 INDEX 464287200 10180 80823 SH OTHER 01 02 67528 10870 2425 *ISHARES TR S&P 500 INDEX 464287200 11176 88728 SH DEFINED 01 35 0 0 88728 *ISHARES TR S&P 500 INDEX 464287200 19524 154999 SH DEFINED 01 94 154061 938 0 *ISHARES TR S&P 500 INDEX 464287200 43832 347980 SH DEFINED 01 02 347376 0 604 *ISHARES TR S&P 500 INDEX 464287200 44086 350000 SH DEFINED 01 32 350000 0 0 *ISHARES TR BARCLY USAGG B 464287226 59 537 SH DEFINED 01 07 537 0 0 *ISHARES TR BARCLY USAGG B 464287226 944 8564 SH DEFINED 01 15 8564 0 0 *ISHARES TR BARCLY USAGG B 464287226 1363 12362 SH DEFINED 01 19 12362 0 0 *ISHARES TR BARCLY USAGG B 464287226 1845 16736 SH OTHER 01 02 16736 0 0 *ISHARES TR BARCLY USAGG B 464287226 4667 42331 SH DEFINED 01 02 40170 0 2161 *ISHARES TR BARCLY USAGG B 464287226 6178 56034 SH DEFINED 01 94 55495 539 0 *ISHARES TR BARCLY USAGG B 464287226 12671 114932 SH DEFINED 01 35 0 0 114932 *ISHARES TR MSCI EMERG MKT 464287234 8 198 SH DEFINED 01 96 198 0 0 *ISHARES TR MSCI EMERG MKT 464287234 228 6000 SH DEFINED 01 97 6000 0 0 *ISHARES TR MSCI EMERG MKT 464287234 757 19950 SH DEFINED 01 72 19950 0 0 *ISHARES TR MSCI EMERG MKT 464287234 881 23226 SH DEFINED 01 29 0 0 23226 *ISHARES TR MSCI EMERG MKT 464287234 1197 31560 SH DEFINED 01 19 31560 0 0 *ISHARES TR MSCI EMERG MKT 464287234 1330 35065 SH DEFINED 01 07 35065 0 0 *ISHARES TR MSCI EMERG MKT 464287234 2593 68356 SH DEFINED 01 15 68356 0 0 *ISHARES TR MSCI EMERG MKT 464287234 4018 105900 CALL DEFINED 01 72 105900 0 0 *ISHARES TR MSCI EMERG MKT 464287234 10010 263828 SH OTHER 01 02 255601 6400 1827 *ISHARES TR MSCI EMERG MKT 464287234 11307 298025 SH DEFINED 01 35 0 0 298025 *ISHARES TR MSCI EMERG MKT 464287234 20539 541366 SH DEFINED 01 94 534812 6554 0 *ISHARES TR MSCI EMERG MKT 464287234 22315 588173 SH DEFINED 01 02 587677 0 496 *ISHARES TR IBOXX INV CPBD 464287242 16 142 SH DEFINED 01 96 142 0 0 *ISHARES TR IBOXX INV CPBD 464287242 284 2500 SH DEFINED 01 97 0 0 2500 *ISHARES TR IBOXX INV CPBD 464287242 415 3650 SH DEFINED 01 19 3650 0 0 *ISHARES TR IBOXX INV CPBD 464287242 1059 9312 SH DEFINED 01 07 9312 0 0 *ISHARES TR IBOXX INV CPBD 464287242 1113 9780 SH DEFINED 01 35 0 0 9780 *ISHARES TR IBOXX INV CPBD 464287242 1788 15715 SH OTHER 01 02 13990 1725 0 *ISHARES TR IBOXX INV CPBD 464287242 2724 23946 SH DEFINED 01 15 23946 0 0 *ISHARES TR IBOXX INV CPBD 464287242 11248 98876 SH DEFINED 01 94 98495 381 0 *ISHARES TR IBOXX INV CPBD 464287242 12240 107594 SH DEFINED 01 02 107594 0 0 *ISHARES TR S&P GBL TELCM 464287275 7 120 SH DEFINED 01 07 120 0 0 *ISHARES TR S&P GBL INF 464287291 18 310 SH DEFINED 01 15 310 0 0 *ISHARES TR S&P500 GRW 464287309 3 48 SH DEFINED 01 29 0 0 48 *ISHARES TR S&P500 GRW 464287309 24 350 SH DEFINED 01 15 350 0 0 *ISHARES TR S&P500 GRW 464287309 31 458 SH DEFINED 01 07 458 0 0 *ISHARES TR S&P500 GRW 464287309 67 1000 SH DEFINED 01 96 1000 0 0 *ISHARES TR S&P500 GRW 464287309 4679 69391 SH OTHER 01 02 64431 3015 1945 *ISHARES TR S&P500 GRW 464287309 8741 129632 SH DEFINED 01 94 123764 5868 0 *ISHARES TR S&P500 GRW 464287309 9249 137157 SH DEFINED 01 35 0 0 137157 *ISHARES TR S&P500 GRW 464287309 28679 425316 SH DEFINED 01 02 424760 0 556 *ISHARES TR S&P GBL HLTHCR 464287325 11 200 SH DEFINED 01 15 200 0 0 *ISHARES TR S&P GBL HLTHCR 464287325 196 3501 SH DEFINED 01 29 0 0 3501 *ISHARES TR S&P GBL ENER 464287341 14 369 SH DEFINED 01 19 369 0 0 *ISHARES TR S&P GBL ENER 464287341 18 479 SH DEFINED 01 15 479 0 0 *ISHARES TR S&P GBL ENER 464287341 23 600 SH DEFINED 01 29 0 0 600 *ISHARES TR S&P NA NAT RES 464287374 15 400 SH DEFINED 01 02 400 0 0 *ISHARES TR S&P NA NAT RES 464287374 31 823 SH DEFINED 01 07 823 0 0 *ISHARES TR S&P NA NAT RES 464287374 147 3856 SH DEFINED 01 94 3856 0 0 *ISHARES TR S&P LTN AM 40 464287390 6 150 SH DEFINED 01 02 150 0 0 *ISHARES TR S&P LTN AM 40 464287390 68 1605 SH DEFINED 01 94 1605 0 0 *ISHARES TR S&P LTN AM 40 464287390 151 3550 SH DEFINED 01 15 3550 0 0 *ISHARES TR S&P LTN AM 40 464287390 170 4000 SH DEFINED 01 97 4000 0 0 *ISHARES TR S&P 500 VALUE 464287408 23 395 SH DEFINED 01 15 395 0 0 *ISHARES TR S&P 500 VALUE 464287408 287 4970 SH DEFINED 01 19 4970 0 0 *ISHARES TR S&P 500 VALUE 464287408 441 7634 SH DEFINED 01 35 0 0 7634 *ISHARES TR S&P 500 VALUE 464287408 596 10313 SH OTHER 01 02 10313 0 0 *ISHARES TR S&P 500 VALUE 464287408 2341 40484 SH DEFINED 01 07 40484 0 0 *ISHARES TR S&P 500 VALUE 464287408 3494 60426 SH DEFINED 01 94 54326 6100 0 *ISHARES TR S&P 500 VALUE 464287408 6550 113258 SH DEFINED 01 02 113258 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 13 110 SH DEFINED 01 02 110 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 327 2700 SH DEFINED 01 19 2700 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 909 7500 SH DEFINED 01 94 7500 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 4797 39560 SH DEFINED 01 15 39560 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 4971 40998 SH DEFINED 01 35 0 0 40998 *ISHARES TR BARCLYS 20+ YR 464287432 6063 50000 CALL DEFINED 01 72 50000 0 0 *ISHARES TR BARCLYS 20+ YR 464287432 327375 2700000 SH DEFINED 01 72 2700000 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 75 710 SH DEFINED 01 02 710 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 145 1374 SH DEFINED 01 94 1374 0 0 *ISHARES TR BARCLYS 7-10 YR 464287440 906 8580 SH DEFINED 01 15 8580 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 72 849 SH DEFINED 01 02 849 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 99 1174 SH DEFINED 01 35 0 0 1174 *ISHARES TR BARCLYS 1-3 YR 464287457 409 4835 SH DEFINED 01 19 4835 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 1551 18360 SH DEFINED 01 94 18360 0 0 *ISHARES TR BARCLYS 1-3 YR 464287457 5758 68142 SH DEFINED 01 15 68142 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 1102 22240 SH DEFINED 01 72 22240 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 1949 39344 SH DEFINED 01 07 39344 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 8408 169747 SH DEFINED 01 19 169747 0 0 *ISHARES TR MSCI EAFE INDEX 464287465 10762 217288 SH DEFINED 01 35 0 0 217288 *ISHARES TR MSCI EAFE INDEX 464287465 19262 388891 SH DEFINED 01 94 377610 11281 0 *ISHARES TR MSCI EAFE INDEX 464287465 28791 581288 SH DEFINED 01 29 0 0 581288 *ISHARES TR MSCI EAFE INDEX 464287465 31569 637377 SH DEFINED 01 02 637194 0 183 *ISHARES TR MSCI EAFE INDEX 464287465 34873 704069 SH OTHER 01 02 565989 110000 28080 *ISHARES TR MSCI EAFE INDEX 464287465 43607 880417 SH DEFINED 01 15 880417 0 0 *ISHARES TR RUSSELL MCP VL 464287473 97 2228 SH DEFINED 01 02 2228 0 0 *ISHARES TR RUSSELL MCP VL 464287473 217 5000 SH DEFINED 01 97 0 0 5000 *ISHARES TR RUSSELL MCP VL 464287473 260 6000 SH DEFINED 01 95 6000 0 0 *ISHARES TR RUSSELL MCP VL 464287473 4095 94362 SH DEFINED 01 94 94132 230 0 *ISHARES TR RUSSELL MCP GR 464287481 19 338 SH DEFINED 01 15 338 0 0 *ISHARES TR RUSSELL MCP GR 464287481 92 1665 SH DEFINED 01 02 1665 0 0 *ISHARES TR RUSSELL MCP GR 464287481 9522 172969 SH DEFINED 01 94 172649 320 0 *ISHARES TR RUSSELL MIDCAP 464287499 20 200 SH DEFINED 01 15 200 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 32 323 SH DEFINED 01 29 0 0 323 *ISHARES TR RUSSELL MIDCAP 464287499 39 397 SH DEFINED 01 35 0 0 397 *ISHARES TR RUSSELL MIDCAP 464287499 707 7186 SH DEFINED 01 02 7186 0 0 *ISHARES TR RUSSELL MIDCAP 464287499 7963 80913 SH DEFINED 01 94 80263 650 0 *ISHARES TR S&P MIDCAP 400 464287507 16 185 SH DEFINED 01 19 185 0 0 *ISHARES TR S&P MIDCAP 400 464287507 18 210 SH DEFINED 01 15 210 0 0 *ISHARES TR S&P MIDCAP 400 464287507 30 340 SH DEFINED 01 07 340 0 0 *ISHARES TR S&P MIDCAP 400 464287507 114 1303 SH DEFINED 01 29 0 0 1303 *ISHARES TR S&P MIDCAP 400 464287507 3752 42826 SH OTHER 01 02 42826 0 0 *ISHARES TR S&P MIDCAP 400 464287507 5000 57073 SH DEFINED 01 35 0 0 57073 *ISHARES TR S&P MIDCAP 400 464287507 9932 113369 SH DEFINED 01 02 113369 0 0 *ISHARES TR S&P MIDCAP 400 464287507 15681 178984 SH DEFINED 01 94 176954 2030 0 *ISHARES TR S&P NA SOFTWR 464287515 28 520 SH DEFINED 01 94 520 0 0 *ISHARES TR PHLX SOX SEMICND 464287523 5 110 SH DEFINED 01 94 110 0 0 *ISHARES TR S&P NA TECH FD 464287549 24 400 SH DEFINED 01 94 400 0 0 *ISHARES TR NASDQ BIO INDX 464287556 642 6155 SH DEFINED 01 94 6155 0 0 *ISHARES TR COHEN&ST RLTY 464287564 105 1490 SH DEFINED 01 02 1490 0 0 *ISHARES TR COHEN&ST RLTY 464287564 218 3100 SH DEFINED 01 07 3100 0 0 *ISHARES TR COHEN&ST RLTY 464287564 598 8522 SH DEFINED 01 94 8372 150 0 *ISHARES TR S&P GLB100INDX 464287572 146 2511 SH DEFINED 01 29 0 0 2511 *ISHARES TR S&P GLB100INDX 464287572 180 3100 SH DEFINED 01 63 3100 0 0 *ISHARES TR S&P GLB100INDX 464287572 272 4699 SH DEFINED 01 15 4699 0 0 *ISHARES TR S&P GLB100INDX 464287572 671 11588 SH DEFINED 01 94 11588 0 0 *ISHARES TR CONS SRVC IDX 464287580 11 158 SH DEFINED 01 94 158 0 0 *ISHARES TR CONS SRVC IDX 464287580 221 3100 SH DEFINED 01 15 3100 0 0 *ISHARES TR RUSSELL1000VAL 464287598 18 278 SH DEFINED 01 07 278 0 0 *ISHARES TR RUSSELL1000VAL 464287598 102 1605 SH DEFINED 01 35 0 0 1605 *ISHARES TR RUSSELL1000VAL 464287598 159 2500 SH DEFINED 01 97 0 0 2500 *ISHARES TR RUSSELL1000VAL 464287598 841 13253 SH OTHER 01 02 12132 0 1121 *ISHARES TR RUSSELL1000VAL 464287598 853 13443 SH DEFINED 01 29 0 0 13443 *ISHARES TR RUSSELL1000VAL 464287598 2362 37205 SH DEFINED 01 94 37205 0 0 *ISHARES TR RUSSELL1000VAL 464287598 4569 71969 SH DEFINED 01 02 71969 0 0 *ISHARES TR S&P MC 400 GRW 464287606 32 327 SH DEFINED 01 35 0 0 327 *ISHARES TR S&P MC 400 GRW 464287606 1778 18012 SH OTHER 01 02 18012 0 0 *ISHARES TR S&P MC 400 GRW 464287606 4667 47267 SH DEFINED 01 94 47100 167 0 *ISHARES TR S&P MC 400 GRW 464287606 14438 146234 SH DEFINED 01 02 146012 0 222 *ISHARES TR RUSSELL1000GRW 464287614 18 307 SH DEFINED 01 07 307 0 0 *ISHARES TR RUSSELL1000GRW 464287614 167 2897 SH DEFINED 01 35 0 0 2897 *ISHARES TR RUSSELL1000GRW 464287614 781 13521 SH DEFINED 01 29 0 0 13521 *ISHARES TR RUSSELL1000GRW 464287614 10596 183350 SH DEFINED 01 94 178850 4500 0 *ISHARES TR RUSSELL1000GRW 464287614 20541 355446 SH OTHER 01 02 350086 3820 1540 *ISHARES TR RUSSELL1000GRW 464287614 35826 619934 SH DEFINED 01 02 619414 0 520 *ISHARES TR RUSSELL 1000 464287622 218 3138 SH DEFINED 01 35 0 0 3138 *ISHARES TR RUSSELL 1000 464287622 679 9785 SH OTHER 01 02 9785 0 0 *ISHARES TR RUSSELL 1000 464287622 1693 24409 SH DEFINED 01 02 24409 0 0 *ISHARES TR RUSSELL 1000 464287622 12543 180818 SH DEFINED 01 29 0 0 180818 *ISHARES TR RUSSELL 1000 464287622 13463 194080 SH DEFINED 01 94 194080 0 0 *ISHARES TR RUSL 2000 VALU 464287630 39 600 SH DEFINED 01 32 600 0 0 *ISHARES TR RUSL 2000 VALU 464287630 52 792 SH DEFINED 01 29 0 0 792 *ISHARES TR RUSL 2000 VALU 464287630 97 1477 SH DEFINED 01 35 0 0 1477 *ISHARES TR RUSL 2000 VALU 464287630 174 2644 SH OTHER 01 02 2644 0 0 *ISHARES TR RUSL 2000 VALU 464287630 774 11792 SH DEFINED 01 02 11532 0 260 *ISHARES TR RUSL 2000 VALU 464287630 961 14644 SH DEFINED 01 07 14644 0 0 *ISHARES TR RUSL 2000 VALU 464287630 3276 49905 SH DEFINED 01 94 48145 1760 0 *ISHARES TR RUSL 2000 GROW 464287648 0 5 SH DEFINED 01 19 5 0 0 *ISHARES TR RUSL 2000 GROW 464287648 8 94 SH DEFINED 01 07 94 0 0 *ISHARES TR RUSL 2000 GROW 464287648 90 1074 SH DEFINED 01 29 0 0 1074 *ISHARES TR RUSL 2000 GROW 464287648 156 1855 SH DEFINED 01 35 0 0 1855 *ISHARES TR RUSL 2000 GROW 464287648 1950 23146 SH OTHER 01 02 22721 425 0 *ISHARES TR RUSL 2000 GROW 464287648 2327 27629 SH DEFINED 01 02 27620 0 9 *ISHARES TR RUSL 2000 GROW 464287648 3888 46165 SH DEFINED 01 94 44172 1993 0 *ISHARES TR RUSSELL 2000 464287655 354 4800 SH DEFINED 01 72 4800 0 0 *ISHARES TR RUSSELL 2000 464287655 1416 19201 SH DEFINED 01 07 19201 0 0 *ISHARES TR RUSSELL 2000 464287655 2035 27590 SH DEFINED 01 63 27590 0 0 *ISHARES TR RUSSELL 2000 464287655 2895 39250 SH DEFINED 01 35 0 0 39250 *ISHARES TR RUSSELL 2000 464287655 5167 70064 SH DEFINED 01 29 0 0 70064 *ISHARES TR RUSSELL 2000 464287655 7184 97411 SH DEFINED 01 15 97411 0 0 *ISHARES TR RUSSELL 2000 464287655 12416 168358 SH OTHER 01 02 151543 3500 13315 *ISHARES TR RUSSELL 2000 464287655 12579 170568 SH DEFINED 01 02 170568 0 0 *ISHARES TR RUSSELL 2000 464287655 14273 193526 SH DEFINED 01 94 189172 4354 0 *ISHARES TR RUSSELL 2000 464287655 19957 270600 PUT DEFINED 01 72 270600 0 0 *ISHARES TR RUSSELL 2000 464287655 73973 1003018 SH DEFINED 01 32 1003018 0 0 *ISHARES TR RUSL 3000 GROW 464287671 9 194 SH DEFINED 01 15 194 0 0 *ISHARES TR RUSSELL 3000 464287689 483 6510 SH DEFINED 01 94 6510 0 0 *ISHARES TR RUSSELL 3000 464287689 707 9525 SH OTHER 01 02 9525 0 0 *ISHARES TR RUSSELL 3000 464287689 1220 16444 SH DEFINED 01 02 16444 0 0 *ISHARES TR RUSSELL 3000 464287689 1384 18651 SH DEFINED 01 29 0 0 18651 *ISHARES TR DJ US UTILS 464287697 203 2300 SH DEFINED 01 15 2300 0 0 *ISHARES TR DJ US UTILS 464287697 442 5010 SH DEFINED 01 94 4860 150 0 *ISHARES TR S&P MIDCP VALU 464287705 5 60 SH DEFINED 01 29 0 0 60 *ISHARES TR S&P MIDCP VALU 464287705 28 375 SH DEFINED 01 19 375 0 0 *ISHARES TR S&P MIDCP VALU 464287705 29 385 SH DEFINED 01 35 0 0 385 *ISHARES TR S&P MIDCP VALU 464287705 449 5915 SH OTHER 01 02 5915 0 0 *ISHARES TR S&P MIDCP VALU 464287705 668 8792 SH DEFINED 01 02 8513 0 279 *ISHARES TR S&P MIDCP VALU 464287705 5814 76525 SH DEFINED 01 94 76374 151 0 *ISHARES TR DJ US TELECOMM 464287713 23 1105 SH DEFINED 01 19 1105 0 0 *ISHARES TR DJ US TELECOMM 464287713 443 21100 SH DEFINED 01 15 21100 0 0 *ISHARES TR DJ US TELECOMM 464287713 584 27811 SH DEFINED 01 94 27811 0 0 *ISHARES TR DJ US TELECOMM 464287713 1367 65101 SH DEFINED 01 07 65101 0 0 *ISHARES TR DJ US TELECOMM 464287713 4175 198812 SH OTHER 01 02 195345 2707 760 *ISHARES TR DJ US TELECOMM 464287713 11915 567369 SH DEFINED 01 35 0 0 567369 *ISHARES TR DJ US TELECOMM 464287713 15540 739992 SH DEFINED 01 02 739992 0 0 *ISHARES TR DJ US TECH SEC 464287721 15 240 SH DEFINED 01 29 0 0 240 *ISHARES TR DJ US TECH SEC 464287721 497 7780 SH DEFINED 01 15 7780 0 0 *ISHARES TR DJ US TECH SEC 464287721 1174 18377 SH DEFINED 01 94 18377 0 0 *ISHARES TR DJ US REAL EST 464287739 10 170 SH DEFINED 01 94 170 0 0 *ISHARES TR DJ US REAL EST 464287739 218 3842 SH DEFINED 01 07 3842 0 0 *ISHARES TR DJ US REAL EST 464287739 364 6400 SH DEFINED 01 15 6400 0 0 *ISHARES TR DJ US REAL EST 464287739 1742 30664 SH DEFINED 01 35 0 0 30664 *ISHARES TR DJ US REAL EST 464287739 2718 47845 SH OTHER 01 02 47350 495 0 *ISHARES TR DJ US REAL EST 464287739 3134 55168 SH DEFINED 01 02 55168 0 0 *ISHARES TR DJ US INDUSTRL 464287754 83 1300 SH DEFINED 01 19 1300 0 0 *ISHARES TR DJ US INDUSTRL 464287754 102 1607 SH DEFINED 01 94 1607 0 0 *ISHARES TR DJ US INDUSTRL 464287754 914 14370 SH DEFINED 01 15 14370 0 0 *ISHARES TR DJ US HEALTHCR 464287762 4 50 SH DEFINED 01 19 50 0 0 *ISHARES TR DJ US HEALTHCR 464287762 405 5656 SH DEFINED 01 94 5656 0 0 *ISHARES TR DJ US HEALTHCR 464287762 595 8310 SH DEFINED 01 15 8310 0 0 *ISHARES TR DJ US FINL SVC 464287770 780 17225 SH DEFINED 01 94 17165 60 0 *ISHARES TR DJ US FINL SEC 464287788 4 85 SH DEFINED 01 15 85 0 0 *ISHARES TR DJ US FINL SEC 464287788 135 2762 SH DEFINED 01 07 2762 0 0 *ISHARES TR DJ US FINL SEC 464287788 2303 46958 SH DEFINED 01 94 46958 0 0 *ISHARES TR DJ US ENERGY 464287796 13 321 SH DEFINED 01 07 321 0 0 *ISHARES TR DJ US ENERGY 464287796 679 17054 SH DEFINED 01 94 17054 0 0 *ISHARES TR DJ US ENERGY 464287796 1084 27206 SH DEFINED 01 15 27206 0 0 *ISHARES TR S&P SMLCAP 600 464287804 15 214 SH DEFINED 01 15 214 0 0 *ISHARES TR S&P SMLCAP 600 464287804 26 377 SH DEFINED 01 35 0 0 377 *ISHARES TR S&P SMLCAP 600 464287804 27 400 SH DEFINED 01 96 400 0 0 *ISHARES TR S&P SMLCAP 600 464287804 52 766 SH OTHER 01 02 766 0 0 *ISHARES TR S&P SMLCAP 600 464287804 184 2700 SH DEFINED 01 07 2700 0 0 *ISHARES TR S&P SMLCAP 600 464287804 5119 74942 SH DEFINED 01 94 74402 540 0 *ISHARES TR S&P SMLCAP 600 464287804 6308 92350 SH DEFINED 01 29 0 0 92350 *ISHARES TR S&P SMLCAP 600 464287804 7621 111578 SH DEFINED 01 02 111578 0 0 *ISHARES TR CONS GOODS IDX 464287812 16 238 SH DEFINED 01 15 238 0 0 *ISHARES TR CONS GOODS IDX 464287812 27 390 SH DEFINED 01 94 390 0 0 *ISHARES TR DJ US BAS MATL 464287838 50 770 SH DEFINED 01 15 770 0 0 *ISHARES TR DJ US BAS MATL 464287838 290 4512 SH DEFINED 01 94 4512 0 0 *ISHARES TR S&P EURO PLUS 464287861 7 195 SH DEFINED 01 94 195 0 0 *ISHARES TR S&P EURO PLUS 464287861 57 1690 SH DEFINED 01 15 1690 0 0 *ISHARES TR S&P SMLCP VALU 464287879 10 150 SH DEFINED 01 19 150 0 0 *ISHARES TR S&P SMLCP VALU 464287879 63 900 SH DEFINED 01 15 900 0 0 *ISHARES TR S&P SMLCP VALU 464287879 246 3530 SH DEFINED 01 07 3530 0 0 *ISHARES TR S&P SMLCP VALU 464287879 4501 64523 SH DEFINED 01 94 64363 160 0 *ISHARES TR S&P SMLCP GROW 464287887 18 240 SH DEFINED 01 07 240 0 0 *ISHARES TR S&P SMLCP GROW 464287887 82 1102 SH DEFINED 01 02 1102 0 0 *ISHARES TR S&P SMLCP GROW 464287887 115 1538 SH DEFINED 01 29 0 0 1538 *ISHARES TR S&P SMLCP GROW 464287887 239 3208 SH OTHER 01 02 3208 0 0 *ISHARES TR S&P SMLCP GROW 464287887 287 3852 SH DEFINED 01 94 3852 0 0 *ISHARES TR S&P SMLCP GROW 464287887 10504 141051 SH DEFINED 01 15 141051 0 0 ISHARES TR LARGE VAL INDX 464288109 210 3558 SH DEFINED 01 94 3558 0 0 ISHARES TR S&P CITINT TBD 464288117 5 50 SH DEFINED 01 94 50 0 0 ISHARES TR S&P CITINT TBD 464288117 20 200 SH OTHER 01 02 200 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 330 3407 SH DEFINED 01 19 3407 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 56 521 SH DEFINED 01 94 371 150 0 *ISHARES TR MSCI ACJPN IDX 464288182 10 210 SH DEFINED 01 07 210 0 0 *ISHARES TR MSCI ACJPN IDX 464288182 83 1660 SH DEFINED 01 94 1660 0 0 *ISHARES TR MSCI ACJPN IDX 464288182 175 3514 SH DEFINED 01 02 3514 0 0 ISHARES TR FTSE CHINA ETF 464288190 77 1870 SH DEFINED 01 94 1870 0 0 ISHARES TR MID CORE INDEX 464288208 6 71 SH DEFINED 01 94 71 0 0 ISHARES TR S&P GLBIDX ETF 464288224 7 800 SH DEFINED 01 07 800 0 0 *ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19 *ISHARES TR MSCI SMALL CAP 464288273 11 310 SH DEFINED 01 94 310 0 0 *ISHARES TR MSCI SMALL CAP 464288273 48 1367 SH DEFINED 01 15 1367 0 0 *ISHARES TR MSCI SMALL CAP 464288273 123 3525 SH OTHER 01 02 3525 0 0 *ISHARES TR MSCI SMALL CAP 464288273 361 10387 SH DEFINED 01 02 10387 0 0 *ISHARES TR MSCI SMALL CAP 464288273 721 20744 SH DEFINED 01 07 20744 0 0 *ISHARES TR JPMORGAN USD 464288281 5 50 SH DEFINED 01 02 50 0 0 *ISHARES TR JPMORGAN USD 464288281 133 1210 SH DEFINED 01 94 1210 0 0 ISHARES TR MID GRWTH INDX 464288307 218 2334 SH DEFINED 01 94 2334 0 0 ISHARES TR S&P GLO INFRAS 464288372 37 1100 SH DEFINED 01 15 1100 0 0 ISHARES TR MID VAL INDEX 464288406 72 999 SH DEFINED 01 94 999 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 60 550 SH DEFINED 01 15 550 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 78 722 SH DEFINED 01 07 722 0 0 *ISHARES TR S&P NTL AMTFREE 464288414 3569 32973 SH DEFINED 01 94 32663 310 0 ISHARES TR S&P DEV EX-US 464288422 2 82 SH DEFINED 01 07 82 0 0 ISHARES TR S&P ASIA 50 IN 464288430 63 1600 SH DEFINED 01 15 1600 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 12 400 SH DEFINED 01 19 400 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 131 4404 SH DEFINED 01 94 4404 0 0 *ISHARES TR DJ INTL SEL DIVD 464288448 148 5000 SH DEFINED 01 15 5000 0 0 ISHARES TR SMLL CORE INDX 464288505 103 1234 SH DEFINED 01 94 1234 0 0 *ISHARES TR HIGH YLD CORP 464288513 53 594 SH DEFINED 01 07 594 0 0 *ISHARES TR HIGH YLD CORP 464288513 230 2577 SH DEFINED 01 15 2577 0 0 *ISHARES TR HIGH YLD CORP 464288513 276 3085 SH DEFINED 01 02 3085 0 0 *ISHARES TR HIGH YLD CORP 464288513 1950 21805 SH DEFINED 01 19 21805 0 0 *ISHARES TR HIGH YLD CORP 464288513 6225 69605 SH DEFINED 01 94 66355 3250 0 *ISHARES TR HIGH YLD CORP 464288513 17092 191122 SH DEFINED 01 35 0 0 191122 *ISHARES TR MSCI KLD400 SOC 464288570 66 1400 SH DEFINED 01 02 1400 0 0 *ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0 *ISHARES TR BARCLYS MBS BD 464288588 140 1300 SH DEFINED 01 19 1300 0 0 ISHARES TR BARCLYS GOVT CR 464288596 273 2400 SH DEFINED 01 19 2400 0 0 ISHARES TR SMLL GRWTH IDX 464288604 67 810 SH DEFINED 01 94 810 0 0 ISHARES TR BARCLYS INTER GV 464288612 152 1365 SH OTHER 01 02 1365 0 0 ISHARES TR BARCLYS INTER GV 464288612 456 4100 SH DEFINED 01 94 4100 0 0 ISHARES TR BARCLYS INTER GV 464288612 690 6196 SH DEFINED 01 35 0 0 6196 ISHARES TR BARCLYS INTER GV 464288612 2893 25999 SH DEFINED 01 02 25999 0 0 ISHARES TR BARCLYS CR BD 464288620 11 100 SH DEFINED 01 15 100 0 0 ISHARES TR BARCLYS CR BD 464288620 24 220 SH DEFINED 01 02 220 0 0 ISHARES TR BARCLYS INTER CR 464288638 42 390 SH DEFINED 01 07 390 0 0 ISHARES TR BARCLYS INTER CR 464288638 397 3700 SH DEFINED 01 19 3700 0 0 ISHARES TR BARCLYS INTER CR 464288638 121959 1137885 SH DEFINED 01 94 1137685 200 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 39 379 SH OTHER 01 02 379 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 104 1000 SH DEFINED 01 19 1000 0 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 271 2603 SH DEFINED 01 35 0 0 2603 *ISHARES TR BARCLYS 1-3YR CR 464288646 1255 12043 SH DEFINED 01 94 11843 200 0 *ISHARES TR BARCLYS 1-3YR CR 464288646 3975 38151 SH DEFINED 01 02 37854 0 297 *ISHARES TR BARCLYS 1-3YR CR 464288646 5235 50242 SH DEFINED 01 07 50242 0 0 ISHARES TR BARCLYS 10-20YR 464288653 10 75 SH DEFINED 01 02 75 0 0 ISHARES TR BARCLYS 10-20YR 464288653 897 6750 SH DEFINED 01 94 6750 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 112 914 SH DEFINED 01 02 914 0 0 *ISHARES TR BARCLYS 3-7 YR 464288661 362 2963 SH DEFINED 01 94 2963 0 0 *ISHARES TR US PFD STK IDX 464288687 14 400 SH DEFINED 01 96 400 0 0 *ISHARES TR US PFD STK IDX 464288687 53 1500 SH OTHER 01 02 1000 0 500 *ISHARES TR US PFD STK IDX 464288687 59 1658 SH DEFINED 01 02 1658 0 0 *ISHARES TR US PFD STK IDX 464288687 343 9639 SH DEFINED 01 29 0 0 9639 *ISHARES TR US PFD STK IDX 464288687 949 26643 SH DEFINED 01 07 26643 0 0 *ISHARES TR US PFD STK IDX 464288687 1097 30804 SH DEFINED 01 19 30804 0 0 *ISHARES TR US PFD STK IDX 464288687 1236 34705 SH DEFINED 01 15 34705 0 0 *ISHARES TR US PFD STK IDX 464288687 8131 228266 SH DEFINED 01 94 221991 6275 0 ISHARES TR S&P GLB MTRLS 464288695 41 725 SH DEFINED 01 15 725 0 0 ISHARES TR SMLL VAL INDX 464288703 5818 73735 SH DEFINED 01 94 73735 0 0 ISHARES TR S&P GL UTILITI 464288711 18 429 SH DEFINED 01 94 429 0 0 ISHARES TR S&P GL INDUSTR 464288729 535 11085 SH DEFINED 01 15 11085 0 0 *ISHARES TR DJ HOME CONSTN 464288752 444 37395 SH DEFINED 01 15 37395 0 0 *ISHARES TR DJ BROKER-DEAL 464288794 61 2920 SH DEFINED 01 94 2920 0 0 *ISHARES TR MSCI ESG SEL SOC 464288802 11 200 SH DEFINED 01 94 200 0 0 *ISHARES TR DJ MED DEVICES 464288810 16 270 SH DEFINED 01 29 0 0 270 ISHARES TR DJ PHARMA INDX 464288836 46 600 SH DEFINED 01 94 600 0 0 ISHARES TR DJ PHARMA INDX 464288836 531 6945 SH DEFINED 01 15 6945 0 0 *ISHARES TR DJ OIL EQUIP 464288844 5 103 SH DEFINED 01 07 103 0 0 *ISHARES TR DJ OIL&GAS EXP 464288851 85 1385 SH DEFINED 01 94 1385 0 0 *ISHARES TR RSSL MCRCP IDX 464288869 64 1426 SH DEFINED 01 29 0 0 1426 *ISHARES TR RSSL MCRCP IDX 464288869 3190 71445 SH DEFINED 01 07 71445 0 0 *ISHARES TR MSCI VAL IDX 464288877 4 104 SH DEFINED 01 29 0 0 104 *ISHARES TR MSCI VAL IDX 464288877 107 2500 SH DEFINED 01 97 0 0 2500 *ISHARES TR MSCI VAL IDX 464288877 225 5275 SH DEFINED 01 15 5275 0 0 *ISHARES TR MSCI VAL IDX 464288877 287 6730 SH DEFINED 01 19 6730 0 0 *ISHARES TR MSCI VAL IDX 464288877 561 13127 SH DEFINED 01 94 13127 0 0 *ISHARES TR MSCI VAL IDX 464288877 766 17950 SH OTHER 01 02 17950 0 0 *ISHARES TR MSCI VAL IDX 464288877 968 22670 SH DEFINED 01 02 22670 0 0 *ISHARES TR MSCI VAL IDX 464288877 1383 32378 SH DEFINED 01 07 32378 0 0 *ISHARES TR MSCI GRW IDX 464288885 30 586 SH DEFINED 01 07 586 0 0 *ISHARES TR MSCI GRW IDX 464288885 33 625 SH DEFINED 01 19 625 0 0 *ISHARES TR MSCI GRW IDX 464288885 921 17714 SH DEFINED 01 02 17527 0 187 *ISHARES TR MSCI GRW IDX 464288885 1118 21495 SH DEFINED 01 94 17027 4468 0 *ISHARES TR MSCI GRW IDX 464288885 1602 30809 SH OTHER 01 02 30809 0 0 *ISHARES TR S&P INDIA 50 464289529 15 770 SH DEFINED 01 02 770 0 0 *ISHARES TR S&P INDIA 50 464289529 63 3190 SH DEFINED 01 94 3190 0 0 *ISHARES TR S&P INDIA 50 464289529 178 9000 SH DEFINED 01 97 9000 0 0 *ISHARES TR MSCI PERU CAP 464289842 247 6435 SH DEFINED 01 02 6435 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 16 580 SH DEFINED 01 07 580 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 94 3500 PUT DEFINED 01 29 0 0 3500 *ISHARES SILVER TRUST ISHARES 46428Q109 157 5820 SH DEFINED 01 29 0 0 5820 *ISHARES SILVER TRUST ISHARES 46428Q109 162 6014 SH DEFINED 01 19 6014 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 373 13847 SH DEFINED 01 02 13847 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 753 27941 SH DEFINED 01 94 24941 3000 0 *ISHARES SILVER TRUST ISHARES 46428Q109 1238 45970 SH DEFINED 01 15 45970 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4439 164760 SH DEFINED 01 72 164760 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 4917 182500 CALL DEFINED 01 72 182500 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 5388 200000 CALL DEFINED 01 32 200000 0 0 *ISHARES SILVER TRUST ISHARES 46428Q109 7004 260000 PUT DEFINED 01 72 260000 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 9 SH DEFINED 01 15 9 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 65 SH DEFINED 01 35 0 0 65 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 43 1295 SH DEFINED 01 94 1295 0 0 *ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 371 11250 SH DEFINED 01 07 11250 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 24 710 SH DEFINED 01 15 710 0 0 ISHARES TR INDO INVS MRKT 46429B309 5 165 SH DEFINED 01 07 165 0 0 ISHARES TR INDO INVS MRKT 46429B309 29 1000 SH DEFINED 01 94 1000 0 0 *ISIS PHARMACEUTICALS INC COM 464330109 11 1500 SH DEFINED 01 94 1500 0 0 *ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 83 9500 SH DEFINED 01 21 9500 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 94 100 0 0 *ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 150 SH DEFINED 01 19 150 0 0 *ITC HLDGS CORP COM 465685105 41 534 SH DEFINED 01 15 534 0 0 *ITC HLDGS CORP COM 465685105 64 847 SH DEFINED 01 04 847 0 0 *ITC HLDGS CORP COM 465685105 207 2732 SH DEFINED 01 21 2732 0 0 *ITRON INC COM 465741106 5 150 SH DEFINED 01 15 150 0 0 *ITRON INC COM 465741106 20 570 SH DEFINED 01 94 554 16 0 *ITRON INC COM 465741106 43 1200 SH DEFINED 01 32 1200 0 0 *IVANHOE ENERGY INC COM 465790103 7 6500 SH DEFINED 01 15 6500 0 0 *IVANHOE ENERGY INC COM 465790103 111 99264 SH DEFINED 01 21 99264 0 0 *IVANHOE MINES LTD COM 46579N103 3 177 SH DEFINED 01 29 0 0 177 *IVANHOE MINES LTD COM 46579N103 7 375 SH DEFINED 01 94 375 0 0 *IVANHOE MINES LTD COM 46579N103 177 10000 CALL DEFINED 01 15 10000 0 0 *IVANHOE MINES LTD COM 46579N103 276 15600 PUT DEFINED 01 72 15600 0 0 *IVANHOE MINES LTD COM 46579N103 378 21308 SH DEFINED 01 19 21308 0 0 *IVANHOE MINES LTD COM 46579N103 629 35500 SH DEFINED 01 72 35500 0 0 *IVANHOE MINES LTD COM 46579N103 656 37000 CALL DEFINED 01 72 37000 0 0 *IVANHOE MINES LTD COM 46579N103 1842 103932 SH DEFINED 01 04 103932 0 0 *IVANHOE MINES LTD COM 46579N103 2450 138250 SH DEFINED 01 85 138250 0 0 *IVANHOE MINES LTD COM 46579N103 6805 384052 SH DEFINED 01 21 384052 0 0 *IVANHOE MINES LTD COM 46579N103 11308 638173 SH DEFINED 01 15 638173 0 0 *IXYS CORP COM 46600W106 422 38957 SH DEFINED 01 04 9005 0 29952 J & J SNACK FOODS CORP COM 466032109 12 230 SH OTHER 01 02 0 0 230 J & J SNACK FOODS CORP COM 466032109 18 341 SH DEFINED 01 94 316 25 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 14 1375 SH DEFINED 01 72 1375 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 20 1883 SH OTHER 01 02 0 0 1883 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 111 10603 SH DEFINED 01 94 10603 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 273 26165 SH DEFINED 01 15 26165 0 0 *JDS UNIPHASE CORP COM PAR $0.001 46612J507 537 51445 SH DEFINED 01 32 51445 0 0 *JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4 *JDA SOFTWARE GROUP INC COM 46612K108 3 100 SH DEFINED 01 19 100 0 0 *JDA SOFTWARE GROUP INC COM 46612K108 32 1000 SH DEFINED 01 94 1000 0 0 *JDA SOFTWARE GROUP INC COM 46612K108 638 19705 SH DEFINED 01 04 19705 0 0 *JPMORGAN CHASE & CO COM 46625H100 244 7333 SH DEFINED 01 29 0 0 7333 *JPMORGAN CHASE & CO COM 46625H100 349 10500 SH DEFINED 01 97 7500 0 3000 *JPMORGAN CHASE & CO COM 46625H100 384 11558 SH OTHER 01 02 5919 0 5639 *JPMORGAN CHASE & CO COM 46625H100 732 22000 SH DEFINED 01 72 22000 0 0 *JPMORGAN CHASE & CO COM 46625H100 1058 31820 SH DEFINED 01 96 31820 0 0 *JPMORGAN CHASE & CO COM 46625H100 1549 46589 SH DEFINED 01 07 46589 0 0 *JPMORGAN CHASE & CO COM 46625H100 1766 53100 PUT DEFINED 01 72 53100 0 0 *JPMORGAN CHASE & CO COM 46625H100 2764 83118 SH DEFINED 01 95 83118 0 0 *JPMORGAN CHASE & CO COM 46625H100 3099 93209 SH DEFINED 01 21 93209 0 0 *JPMORGAN CHASE & CO COM 46625H100 5768 173466 SH DEFINED 01 19 173466 0 0 *JPMORGAN CHASE & CO COM 46625H100 9114 274100 CALL DEFINED 01 72 274100 0 0 *JPMORGAN CHASE & CO COM 46625H100 12405 373085 SH DEFINED 01 95 194623 0 178462 *JPMORGAN CHASE & CO COM 46625H100 14428 433930 SH DEFINED 01 02 433930 0 0 *JPMORGAN CHASE & CO COM 46625H100 15390 462852 SH DEFINED 01 15 462852 0 0 *JPMORGAN CHASE & CO COM 46625H100 25760 774732 SH OTHER 01 02 531750 78976 164006 *JPMORGAN CHASE & CO COM 46625H100 28097 845009 SH DEFINED 01 32 845009 0 0 *JPMORGAN CHASE & CO COM 46625H100 38112 1146217 SH DEFINED 01 94 1121236 24981 0 *JPMORGAN CHASE & CO COM 46625H100 54197 1629999 SH DEFINED 01 04 946579 0 683420 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 833 21385 SH DEFINED 01 94 21385 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1489 38200 SH DEFINED 01 07 38200 0 0 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1692 43424 SH DEFINED 01 35 0 0 43424 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7415 190287 SH DEFINED 01 02 190287 0 0 *JABIL CIRCUIT INC COM 466313103 22 1122 SH DEFINED 01 02 1122 0 0 *JABIL CIRCUIT INC COM 466313103 52 2620 SH DEFINED 01 15 2620 0 0 *JABIL CIRCUIT INC COM 466313103 57 2908 SH OTHER 01 02 1454 0 1454 *JABIL CIRCUIT INC COM 466313103 137 6988 SH DEFINED 01 94 6988 0 0 *JABIL CIRCUIT INC COM 466313103 809 41169 SH DEFINED 01 32 41169 0 0 *JABIL CIRCUIT INC COM 466313103 1420 72230 SH DEFINED 01 95 72230 0 0 *JABIL CIRCUIT INC COM 466313103 3403 173080 SH OTHER 01 02 173080 0 0 *JABIL CIRCUIT INC COM 466313103 17171 873407 SH DEFINED 01 04 497201 0 376206 *JACK IN THE BOX INC COM 466367109 24 1148 SH DEFINED 01 94 1140 8 0 *JACOBS ENGR GROUP INC DEL COM 469814107 4 89 SH OTHER 01 02 0 0 89 *JACOBS ENGR GROUP INC DEL COM 469814107 88 2180 SH OTHER 01 02 390 0 1790 *JACOBS ENGR GROUP INC DEL COM 469814107 123 3025 SH DEFINED 01 96 3025 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 1123 27675 SH DEFINED 01 32 27675 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 1661 40924 SH DEFINED 01 94 40924 0 0 *JACOBS ENGR GROUP INC DEL COM 469814107 3834 94491 SH DEFINED 01 95 94491 0 0 *JAGUAR MNG INC COM 47009M103 8 1300 SH DEFINED 01 15 1300 0 0 *JAGUAR MNG INC COM 47009M103 126 19700 SH DEFINED 01 19 19700 0 0 *JAGUAR MNG INC COM 47009M103 129 20200 SH DEFINED 01 32 20200 0 0 *JAGUAR MNG INC COM 47009M103 2300 360575 SH DEFINED 01 21 360575 0 0 *JAKKS PAC INC COM 47012E106 0 10 SH DEFINED 01 72 10 0 0 *JAKKS PAC INC COM 47012E106 4 305 SH DEFINED 01 94 305 0 0 *JAKKS PAC INC COM 47012E106 69 4900 SH DEFINED 01 32 4900 0 0 *JAKKS PAC INC COM 47012E106 202 14300 SH DEFINED 01 95 14300 0 0 *JAKKS PAC INC COM 47012E106 212 15000 CALL DEFINED 01 72 15000 0 0 *JAMES RIVER COAL CO COM NEW 470355207 10 1500 SH DEFINED 01 32 1500 0 0 *JAMES RIVER COAL CO COM NEW 470355207 14 1972 SH DEFINED 01 04 1972 0 0 *JANUS CAP GROUP INC COM 47102X105 18 2909 SH OTHER 01 02 0 0 2909 *JANUS CAP GROUP INC COM 47102X105 26 4103 SH DEFINED 01 94 4103 0 0 *JANUS CAP GROUP INC COM 47102X105 27 4307 SH DEFINED 01 32 4307 0 0 *JANUS CAP GROUP INC COM 47102X105 251 39700 SH DEFINED 01 15 39700 0 0 *JARDEN CORP COM 471109108 6 192 SH DEFINED 01 32 192 0 0 *JARDEN CORP COM 471109108 603 20181 SH DEFINED 01 04 2260 0 17921 *JARDEN CORP COM 471109108 1403 46946 SH DEFINED 01 94 41251 5695 0 *JARDEN CORP COM 471109108 9304 311380 SH DEFINED 01 95 311380 0 0 *JAZZ PHARMACEUTICALS INC COM 472147107 4 100 SH DEFINED 01 32 100 0 0 *JAZZ PHARMACEUTICALS INC COM 472147107 19 500 SH DEFINED 01 19 500 0 0 *JAZZ PHARMACEUTICALS INC COM 472147107 46 1184 SH DEFINED 01 04 1184 0 0 *JAZZ PHARMACEUTICALS INC COM 472147107 1195 30926 SH DEFINED 01 94 27107 3819 0 *JAZZ PHARMACEUTICALS INC COM 472147107 5838 151133 SH DEFINED 01 95 151133 0 0 *JEFFERIES GROUP INC NEW COM 472319102 6 400 SH DEFINED 01 29 0 0 400 *JEFFERIES GROUP INC NEW COM 472319102 27 1945 SH DEFINED 01 32 1945 0 0 *JEFFERIES GROUP INC NEW COM 472319102 37 2700 SH DEFINED 01 94 2700 0 0 *JEFFERIES GROUP INC NEW COM 472319102 1046 76070 SH OTHER 01 02 76070 0 0 *JETBLUE AIRWAYS CORP COM 477143101 5 1000 SH DEFINED 01 02 1000 0 0 *JETBLUE AIRWAYS CORP COM 477143101 16 3080 SH DEFINED 01 32 3080 0 0 *JETBLUE AIRWAYS CORP COM 477143101 35 6765 SH DEFINED 01 04 6765 0 0 *JETBLUE AIRWAYS CORP COM 477143101 56 10795 SH DEFINED 01 94 10555 240 0 JIVE SOFTWARE INC COM 47760A108 21 1320 SH DEFINED 01 94 0 1320 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 1161 SH DEFINED 01 94 1161 0 0 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 1607 SH DEFINED 01 32 1607 0 0 *JOHNSON & JOHNSON COM 478160104 3 50 SH DEFINED 01 35 0 0 50 *JOHNSON & JOHNSON COM 478160104 741 11300 SH DEFINED 01 97 5500 0 5800 *JOHNSON & JOHNSON COM 478160104 812 12377 SH OTHER 01 02 6092 0 6285 *JOHNSON & JOHNSON COM 478160104 1531 23341 SH DEFINED 01 96 22941 400 0 *JOHNSON & JOHNSON COM 478160104 1580 24097 SH DEFINED 01 07 24097 0 0 *JOHNSON & JOHNSON COM 478160104 2052 31288 SH DEFINED 01 95 31288 0 0 *JOHNSON & JOHNSON COM 478160104 4359 66467 SH DEFINED 01 21 66467 0 0 *JOHNSON & JOHNSON COM 478160104 5932 90462 SH DEFINED 01 29 0 0 90462 *JOHNSON & JOHNSON COM 478160104 7095 108183 SH DEFINED 01 04 60541 0 47642 *JOHNSON & JOHNSON COM 478160104 10264 156510 SH DEFINED 01 19 156510 0 0 *JOHNSON & JOHNSON COM 478160104 11985 182747 SH DEFINED 01 02 182747 0 0 *JOHNSON & JOHNSON COM 478160104 20519 312880 SH DEFINED 01 95 117200 0 195680 *JOHNSON & JOHNSON COM 478160104 22823 348012 SH OTHER 01 02 251562 85250 11200 *JOHNSON & JOHNSON COM 478160104 36768 560666 SH DEFINED 01 94 535821 24845 0 *JOHNSON & JOHNSON COM 478160104 38685 589888 SH DEFINED 01 15 589888 0 0 *JOHNSON & JOHNSON COM 478160104 39788 606705 SH DEFINED 01 32 606705 0 0 *JOHNSON CTLS INC COM 478366107 14 450 SH DEFINED 01 96 450 0 0 *JOHNSON CTLS INC COM 478366107 31 1000 SH DEFINED 01 15 1000 0 0 *JOHNSON CTLS INC COM 478366107 48 1545 SH DEFINED 01 95 1545 0 0 *JOHNSON CTLS INC COM 478366107 74 2374 SH DEFINED 01 29 0 0 2374 *JOHNSON CTLS INC COM 478366107 76 2417 SH OTHER 01 02 1023 0 1394 *JOHNSON CTLS INC COM 478366107 78 2500 SH DEFINED 01 19 2500 0 0 *JOHNSON CTLS INC COM 478366107 263 8414 SH DEFINED 01 21 8414 0 0 *JOHNSON CTLS INC COM 478366107 404 12916 SH DEFINED 01 07 12916 0 0 *JOHNSON CTLS INC COM 478366107 584 18679 SH DEFINED 01 02 18679 0 0 *JOHNSON CTLS INC COM 478366107 1346 43050 SH OTHER 01 02 43050 0 0 *JOHNSON CTLS INC COM 478366107 4657 148965 SH DEFINED 01 32 148965 0 0 *JOHNSON CTLS INC COM 478366107 5370 171782 SH DEFINED 01 94 156130 15652 0 *JONES LANG LASALLE INC COM 48020Q107 16 262 SH DEFINED 01 32 262 0 0 *JONES LANG LASALLE INC COM 48020Q107 34 561 SH DEFINED 01 94 561 0 0 *JONES LANG LASALLE INC COM 48020Q107 1378 22500 SH DEFINED 01 95 22500 0 0 *JONES LANG LASALLE INC COM 48020Q107 1764 28803 SH DEFINED 01 04 19378 0 9425 *JONES GROUP INC COM 48020T101 4 339 SH DEFINED 01 32 339 0 0 *JONES GROUP INC COM 48020T101 25 2392 SH DEFINED 01 04 2392 0 0 *JONES GROUP INC COM 48020T101 130 12342 SH DEFINED 01 94 5152 7190 0 *JOS A BANK CLOTHIERS INC COM 480838101 10 199 SH DEFINED 01 02 199 0 0 *JOS A BANK CLOTHIERS INC COM 480838101 36 735 SH DEFINED 01 94 698 37 0 *JOURNAL COMMUNICATIONS INC CL A 481130102 49 11166 SH DEFINED 01 04 11166 0 0 *JOY GLOBAL INC COM 481165108 6 74 SH OTHER 01 02 0 0 74 *JOY GLOBAL INC COM 481165108 60 800 SH OTHER 01 02 800 0 0 *JOY GLOBAL INC COM 481165108 77 1025 SH DEFINED 01 02 1025 0 0 *JOY GLOBAL INC COM 481165108 356 4745 SH DEFINED 01 15 4745 0 0 *JOY GLOBAL INC COM 481165108 379 5051 SH DEFINED 01 94 4056 995 0 *JOY GLOBAL INC COM 481165108 1736 23159 SH DEFINED 01 32 23159 0 0 *JOY GLOBAL INC COM 481165108 3250 43350 SH DEFINED 01 95 43350 0 0 *JOY GLOBAL INC COM 481165108 5597 74660 SH DEFINED 01 04 19260 0 55400 *J2 GLOBAL INC COM 48123V102 4 150 SH DEFINED 01 19 150 0 0 *J2 GLOBAL INC COM 48123V102 8 300 SH DEFINED 01 32 300 0 0 *J2 GLOBAL INC COM 48123V102 29 1018 SH DEFINED 01 94 1018 0 0 *JUNIPER NETWORKS INC COM 48203R104 2 96 SH OTHER 01 02 0 0 96 *JUNIPER NETWORKS INC COM 48203R104 6 305 SH DEFINED 01 02 305 0 0 *JUNIPER NETWORKS INC COM 48203R104 17 849 SH DEFINED 01 07 849 0 0 *JUNIPER NETWORKS INC COM 48203R104 46 2254 SH DEFINED 01 94 2254 0 0 *JUNIPER NETWORKS INC COM 48203R104 133 6535 SH DEFINED 01 21 6535 0 0 *JUNIPER NETWORKS INC COM 48203R104 306 15000 SH DEFINED 01 97 15000 0 0 *JUNIPER NETWORKS INC COM 48203R104 368 18021 SH DEFINED 01 19 18021 0 0 *JUNIPER NETWORKS INC COM 48203R104 2360 115646 SH DEFINED 01 32 115646 0 0 *JUNIPER NETWORKS INC COM 48203R104 3861 189150 SH DEFINED 01 95 65970 0 123180 *KAR AUCTION SVCS INC COM 48238T109 1165 86300 SH DEFINED 01 04 86300 0 0 *KBW INC COM 482423100 27 1785 SH DEFINED 01 29 0 0 1785 *KBR INC COM 48242W106 16 563 SH OTHER 01 02 0 0 563 *KBR INC COM 48242W106 29 1057 SH DEFINED 01 32 1057 0 0 *KBR INC COM 48242W106 257 9212 SH DEFINED 01 94 9124 88 0 *KBR INC COM 48242W106 1033 37051 SH DEFINED 01 07 37051 0 0 *KBR INC COM 48242W106 1187 42585 SH DEFINED 01 95 42585 0 0 *KBR INC COM 48242W106 1993 71500 SH DEFINED 01 21 71500 0 0 *KBR INC COM 48242W106 2469 88600 SH DEFINED 01 04 88600 0 0 *KBR INC COM 48242W106 2684 96293 SH OTHER 01 02 93877 1986 430 *KBR INC COM 48242W106 10251 367810 SH DEFINED 01 02 367810 0 0 *KLA-TENCOR CORP COM 482480100 3 60 SH DEFINED 01 07 60 0 0 *KLA-TENCOR CORP COM 482480100 3 65 SH DEFINED 01 19 65 0 0 *KLA-TENCOR CORP COM 482480100 10 200 SH DEFINED 01 02 200 0 0 *KLA-TENCOR CORP COM 482480100 48 986 SH OTHER 01 02 546 0 440 *KLA-TENCOR CORP COM 482480100 138 2850 SH DEFINED 01 04 2850 0 0 *KLA-TENCOR CORP COM 482480100 172 3564 SH DEFINED 01 95 3564 0 0 *KLA-TENCOR CORP COM 482480100 238 4931 SH DEFINED 01 21 4931 0 0 *KLA-TENCOR CORP COM 482480100 1794 37185 SH DEFINED 01 15 37185 0 0 *KLA-TENCOR CORP COM 482480100 2119 43913 SH DEFINED 01 32 43913 0 0 *KLA-TENCOR CORP COM 482480100 3848 79745 SH DEFINED 01 94 79494 251 0 *KKR FINANCIAL HLDGS LLC COM 48248A306 69 7950 SH DEFINED 01 04 7950 0 0 *KKR & CO L P DEL COM UNITS 48248M102 196 15282 SH DEFINED 01 38 15282 0 0 *KVH INDS INC COM 482738101 16 2000 SH DEFINED 01 02 2000 0 0 *K12 INC COM 48273U102 471 26280 SH OTHER 01 02 26280 0 0 *KADANT INC COM 48282T104 0 9 SH DEFINED 01 19 9 0 0 *KADANT INC COM 48282T104 912 40333 SH DEFINED 01 04 13387 0 26946 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 125 SH DEFINED 01 94 125 0 0 *KAISER ALUMINUM CORP COM PAR $0.01 483007704 1072 23373 SH DEFINED 01 21 23373 0 0 KAISER FED FINL GROUP INC COM 483056107 13 981 SH DEFINED 01 04 981 0 0 *KAMAN CORP COM 483548103 2 75 SH DEFINED 01 07 75 0 0 *KAMAN CORP COM 483548103 7 259 SH DEFINED 01 94 259 0 0 *KAMAN CORP COM 483548103 798 29210 SH OTHER 01 02 29210 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 19 280 SH DEFINED 01 32 280 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 127 1872 SH DEFINED 01 15 1872 0 0 *KANSAS CITY SOUTHERN COM NEW 485170302 232 3412 SH DEFINED 01 94 2202 1210 0 *KANSAS CITY SOUTHERN COM NEW 485170302 2982 43850 SH DEFINED 01 95 43850 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 16 985 SH DEFINED 01 94 805 180 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 315 20000 SH DEFINED 01 95 20000 0 0 *KAPSTONE PAPER & PACKAGING C COM 48562P103 673 42744 SH DEFINED 01 04 11205 0 31539 *KAYDON CORP COM 486587108 4 140 SH DEFINED 01 94 140 0 0 *KAYDON CORP COM 486587108 308 10100 SH DEFINED 01 95 10100 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 26 841 SH DEFINED 01 29 0 0 841 KAYNE ANDERSON MLP INVSMNT C COM 486606106 184 6060 SH DEFINED 01 02 6060 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6292 207178 SH DEFINED 01 94 207011 167 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 115 SH DEFINED 01 29 0 0 115 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 76 3000 SH DEFINED 01 02 3000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 64 2966 SH DEFINED 01 19 2966 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 76 3066 SH DEFINED 01 02 3066 0 0 *KB HOME COM 48666K109 15 2275 SH DEFINED 01 94 2275 0 0 *KB HOME COM 48666K109 64 9550 SH DEFINED 01 15 9550 0 0 *KB HOME COM 48666K109 1956 291019 SH DEFINED 01 32 291019 0 0 *KEEGAN RES INC COM 487275109 4 1100 SH DEFINED 01 15 1100 0 0 *KEEGAN RES INC COM 487275109 93 24300 SH DEFINED 01 04 24300 0 0 *KEEGAN RES INC COM 487275109 7561 1974142 SH DEFINED 01 21 1974142 0 0 *KELLOGG CO COM 487836108 20 400 SH DEFINED 01 07 400 0 0 *KELLOGG CO COM 487836108 25 500 SH DEFINED 01 29 0 0 500 *KELLOGG CO COM 487836108 28 545 SH OTHER 01 02 0 0 545 *KELLOGG CO COM 487836108 40 800 SH DEFINED 01 19 800 0 0 *KELLOGG CO COM 487836108 62 1231 SH DEFINED 01 04 1231 0 0 *KELLOGG CO COM 487836108 69 1360 SH DEFINED 01 02 1360 0 0 *KELLOGG CO COM 487836108 154 3047 SH DEFINED 01 21 3047 0 0 *KELLOGG CO COM 487836108 163 3227 SH DEFINED 01 95 3227 0 0 *KELLOGG CO COM 487836108 773 15284 SH DEFINED 01 96 15284 0 0 *KELLOGG CO COM 487836108 1487 29401 SH DEFINED 01 15 29401 0 0 *KELLOGG CO COM 487836108 2822 55811 SH DEFINED 01 32 55811 0 0 *KELLOGG CO COM 487836108 10480 207244 SH DEFINED 01 94 201137 6107 0 *KELLOGG CO COM 487836108 11134 220170 SH OTHER 01 02 220170 0 0 *KELLY SVCS INC CL A 488152208 0 19 SH DEFINED 01 94 19 0 0 *KELLY SVCS INC CL A 488152208 3 219 SH DEFINED 01 32 219 0 0 *KELLY SVCS INC CL A 488152208 9 688 SH DEFINED 01 15 688 0 0 *KEMET CORP COM NEW 488360207 1 104 SH DEFINED 01 32 104 0 0 *KEMET CORP COM NEW 488360207 161 22864 SH DEFINED 01 04 22864 0 0 *KEMPER CORP DEL COM 488401100 1 50 SH DEFINED 01 19 50 0 0 *KEMPER CORP DEL COM 488401100 7 227 SH DEFINED 01 32 227 0 0 *KEMPER CORP DEL COM 488401100 73 2500 SH DEFINED 01 02 2500 0 0 *KEMPER CORP DEL COM 488401100 132 4525 SH DEFINED 01 04 4525 0 0 *KEMPER CORP DEL COM 488401100 183 6252 SH DEFINED 01 94 3695 2557 0 *KENEXA CORP COM 488879107 18 692 SH DEFINED 01 94 0 692 0 *KENNAMETAL INC COM 489170100 2 46 SH DEFINED 01 02 46 0 0 *KENNAMETAL INC COM 489170100 14 380 SH DEFINED 01 32 380 0 0 *KENNAMETAL INC COM 489170100 345 9450 SH DEFINED 01 15 9450 0 0 *KENNAMETAL INC COM 489170100 381 10431 SH DEFINED 01 94 3381 7050 0 *KENNAMETAL INC COM 489170100 767 21000 SH DEFINED 01 95 21000 0 0 *KENNAMETAL INC COM 489170100 1749 47900 SH DEFINED 01 21 47900 0 0 *KENNAMETAL INC COM 489170100 2180 59691 SH DEFINED 01 04 42847 0 16844 *KENNAMETAL INC COM 489170100 5803 158900 SH DEFINED 01 95 68490 0 90410 *KENSEY NASH CORP COM 490057106 7 382 SH DEFINED 01 94 227 155 0 *KERYX BIOPHARMACEUTICALS INC COM 492515101 1 200 SH DEFINED 01 29 0 0 200 *KERYX BIOPHARMACEUTICALS INC COM 492515101 25 10000 SH DEFINED 01 02 10000 0 0 *KEY ENERGY SVCS INC COM 492914106 2 100 SH DEFINED 01 15 100 0 0 *KEY ENERGY SVCS INC COM 492914106 15 1000 SH OTHER 01 02 1000 0 0 *KEY ENERGY SVCS INC COM 492914106 24 1556 SH DEFINED 01 94 1556 0 0 *KEY ENERGY SVCS INC COM 492914106 37 2370 SH DEFINED 01 04 2370 0 0 *KEY ENERGY SVCS INC COM 492914106 787 50853 SH DEFINED 01 21 50853 0 0 *KEYCORP NEW COM 493267108 2 310 SH DEFINED 01 07 310 0 0 *KEYCORP NEW COM 493267108 6 835 SH DEFINED 01 19 835 0 0 *KEYCORP NEW COM 493267108 12 1608 SH OTHER 01 02 0 0 1608 *KEYCORP NEW COM 493267108 23 3000 SH DEFINED 01 97 0 0 3000 *KEYCORP NEW COM 493267108 73 9456 SH OTHER 01 02 9456 0 0 *KEYCORP NEW COM 493267108 77 10000 SH DEFINED 01 02 10000 0 0 *KEYCORP NEW COM 493267108 210 27328 SH DEFINED 01 94 27328 0 0 *KEYCORP NEW COM 493267108 271 35200 SH DEFINED 01 15 35200 0 0 *KEYCORP NEW COM 493267108 613 79744 SH DEFINED 01 21 79744 0 0 *KEYCORP NEW COM 493267108 1629 211884 SH DEFINED 01 32 211884 0 0 *KFORCE INC COM 493732101 33 2650 SH DEFINED 01 29 0 0 2650 KIMBALL INTL INC CL B 494274103 32 6300 SH DEFINED 01 32 6300 0 0 *KILROY RLTY CORP COM 49427F108 34 898 SH DEFINED 01 94 875 23 0 *KILROY RLTY CORP COM 49427F108 2155 56600 SH DEFINED 01 21 56600 0 0 *KIMBERLY CLARK CORP COM 494368103 42 577 SH DEFINED 01 29 0 0 577 *KIMBERLY CLARK CORP COM 494368103 233 3161 SH DEFINED 01 04 3161 0 0 *KIMBERLY CLARK CORP COM 494368103 233 3164 SH OTHER 01 02 2224 0 940 *KIMBERLY CLARK CORP COM 494368103 256 3484 SH DEFINED 01 95 3484 0 0 *KIMBERLY CLARK CORP COM 494368103 265 3599 SH DEFINED 01 07 3599 0 0 *KIMBERLY CLARK CORP COM 494368103 348 4728 SH DEFINED 01 15 4728 0 0 *KIMBERLY CLARK CORP COM 494368103 358 4863 SH DEFINED 01 21 4863 0 0 *KIMBERLY CLARK CORP COM 494368103 588 8000 SH DEFINED 01 97 0 0 8000 *KIMBERLY CLARK CORP COM 494368103 827 11246 SH DEFINED 01 19 11246 0 0 *KIMBERLY CLARK CORP COM 494368103 1528 20775 SH DEFINED 01 96 20775 0 0 *KIMBERLY CLARK CORP COM 494368103 2776 37744 SH DEFINED 01 02 37744 0 0 *KIMBERLY CLARK CORP COM 494368103 6445 87622 SH DEFINED 01 32 87622 0 0 *KIMBERLY CLARK CORP COM 494368103 11111 151040 SH OTHER 01 02 27700 123000 340 *KIMBERLY CLARK CORP COM 494368103 43362 589480 SH DEFINED 01 94 560316 29164 0 *KIMCO RLTY CORP COM 49446R109 5 300 SH DEFINED 01 02 300 0 0 *KIMCO RLTY CORP COM 49446R109 11 660 SH DEFINED 01 29 0 0 660 *KIMCO RLTY CORP COM 49446R109 35 2172 SH OTHER 01 02 1678 0 494 *KIMCO RLTY CORP COM 49446R109 156 9619 SH DEFINED 01 94 9619 0 0 *KIMCO RLTY CORP COM 49446R109 1508 92847 SH DEFINED 01 32 92847 0 0 *KIMCO RLTY CORP COM 49446R109 1855 114200 SH DEFINED 01 21 114200 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 550 SH DEFINED 01 19 550 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 97 1145 SH OTHER 01 02 1145 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 127 1500 SH DEFINED 01 96 1500 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 174 2046 SH DEFINED 01 29 0 0 2046 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 228 2681 SH DEFINED 01 07 2681 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 400 4710 SH DEFINED 01 15 4710 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 602 7081 SH DEFINED 01 02 7081 0 0 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1086 12787 SH DEFINED 01 94 12787 0 0 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 342 4356 SH DEFINED 01 21 4356 0 0 *KINDER MORGAN INC DEL COM 49456B101 7 225 SH DEFINED 01 15 225 0 0 *KINDER MORGAN INC DEL COM 49456B101 23 700 SH DEFINED 01 07 700 0 0 *KINDER MORGAN INC DEL COM 49456B101 39 1200 SH DEFINED 01 94 1200 0 0 *KINDER MORGAN INC DEL COM 49456B101 170 5272 SH DEFINED 01 21 5272 0 0 *KINDRED HEALTHCARE INC COM 494580103 3 251 SH DEFINED 01 32 251 0 0 *KINDRED HEALTHCARE INC COM 494580103 34 2929 SH DEFINED 01 94 2929 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 13 1150 SH DEFINED 01 02 1150 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 17 1453 SH DEFINED 01 94 1453 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 23 2000 SH OTHER 01 02 2000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 114 10000 PUT DEFINED 01 15 10000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 339 29700 CALL DEFINED 01 15 29700 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 456 40000 SH DEFINED 01 72 40000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 546 47871 SH DEFINED 01 63 47871 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 1368 120000 PUT DEFINED 01 72 120000 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 2589 227100 CALL DEFINED 01 72 227100 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 15663 1373977 SH DEFINED 01 19 1373977 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 38913 3413405 SH DEFINED 01 21 3413405 0 0 *KINROSS GOLD CORP COM NO PAR 496902404 202228 17739303 SH DEFINED 01 15 17739303 0 0 *KINGSWAY FINL SVCS INC COM 496904103 0 375 SH DEFINED 01 19 375 0 0 *KINGSWAY FINL SVCS INC COM 496904103 2 3940 SH DEFINED 01 15 3940 0 0 KIOR INC CL A 497217109 448 44040 SH OTHER 01 02 44040 0 0 *KIRBY CORP COM 497266106 3 50 SH DEFINED 01 32 50 0 0 *KIRBY CORP COM 497266106 144 2190 SH OTHER 01 02 320 0 1870 *KIRBY CORP COM 497266106 439 6669 SH DEFINED 01 94 2406 4263 0 KIPS BAY MED INC COM 49726K105 27 20000 SH DEFINED 01 94 20000 0 0 *KIRKLANDS INC COM 497498105 11 790 SH DEFINED 01 94 790 0 0 *KITE RLTY GROUP TR COM 49803T102 8 1860 SH DEFINED 01 94 1860 0 0 *KITE RLTY GROUP TR COM 49803T102 14 3118 SH DEFINED 01 04 3118 0 0 *KNOLL INC COM NEW 498904200 16 1050 SH DEFINED 01 02 1050 0 0 *KNIGHT CAP GROUP INC CL A COM 499005106 7 611 SH DEFINED 01 04 611 0 0 *KNIGHT CAP GROUP INC CL A COM 499005106 11 900 SH DEFINED 01 02 900 0 0 *KNIGHT CAP GROUP INC CL A COM 499005106 32 2700 SH DEFINED 01 32 2700 0 0 *KNIGHT TRANSN INC COM 499064103 22 1400 SH DEFINED 01 02 1400 0 0 *KNIGHT TRANSN INC COM 499064103 24 1541 SH DEFINED 01 94 1110 431 0 *KNOLOGY INC COM 499183804 64 4540 SH DEFINED 01 04 4540 0 0 *KODIAK OIL & GAS CORP COM 50015Q100 791 83280 SH DEFINED 01 21 83280 0 0 *KOHLS CORP COM 500255104 0 1 SH DEFINED 01 72 1 0 0 *KOHLS CORP COM 500255104 10 200 SH DEFINED 01 15 200 0 0 *KOHLS CORP COM 500255104 14 286 SH OTHER 01 02 0 0 286 *KOHLS CORP COM 500255104 148 3000 SH OTHER 01 02 3000 0 0 *KOHLS CORP COM 500255104 148 3000 SH DEFINED 01 97 0 0 3000 *KOHLS CORP COM 500255104 156 3171 SH DEFINED 01 21 3171 0 0 *KOHLS CORP COM 500255104 178 3600 SH DEFINED 01 19 3600 0 0 *KOHLS CORP COM 500255104 189 3825 SH DEFINED 01 96 3825 0 0 *KOHLS CORP COM 500255104 740 15000 CALL DEFINED 01 72 15000 0 0 *KOHLS CORP COM 500255104 1493 30261 SH DEFINED 01 02 30261 0 0 *KOHLS CORP COM 500255104 2761 55956 SH DEFINED 01 32 55956 0 0 *KOHLS CORP COM 500255104 4950 100295 SH DEFINED 01 95 100295 0 0 *KOHLS CORP COM 500255104 11034 223590 SH DEFINED 01 94 209192 14398 0 *KOHLS CORP COM 500255104 25852 523858 SH DEFINED 01 04 324917 0 198941 *KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3 150 SH DEFINED 01 19 150 0 0 *KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 310 14800 SH DEFINED 01 94 14800 0 0 *KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 369 17592 SH DEFINED 01 15 17592 0 0 KONA GRILL INC COM 50047H201 13 2200 SH DEFINED 01 32 2200 0 0 KONA GRILL INC COM 50047H201 42 6820 SH DEFINED 01 04 6820 0 0 *KOPIN CORP COM 500600101 8 2180 SH DEFINED 01 94 2180 0 0 *KOPPERS HOLDINGS INC COM 50060P106 10 298 SH DEFINED 01 15 298 0 0 *KOPPERS HOLDINGS INC COM 50060P106 14 407 SH DEFINED 01 94 392 15 0 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 43 3939 SH DEFINED 01 94 3939 0 0 KOREA FD COM NEW 500634209 14 380 SH DEFINED 01 19 380 0 0 *KORN FERRY INTL COM NEW 500643200 3 175 SH OTHER 01 02 0 0 175 *KORN FERRY INTL COM NEW 500643200 8 483 SH DEFINED 01 32 483 0 0 *KORN FERRY INTL COM NEW 500643200 21 1218 SH DEFINED 01 04 1218 0 0 *KORN FERRY INTL COM NEW 500643200 580 33984 SH DEFINED 01 94 29792 4192 0 *KORN FERRY INTL COM NEW 500643200 2756 161568 SH DEFINED 01 95 161568 0 0 *KRAFT FOODS INC CL A 50075N104 24 645 SH DEFINED 01 96 645 0 0 *KRAFT FOODS INC CL A 50075N104 62 1658 SH DEFINED 01 04 1658 0 0 *KRAFT FOODS INC CL A 50075N104 129 3453 SH DEFINED 01 07 3453 0 0 *KRAFT FOODS INC CL A 50075N104 213 5711 SH DEFINED 01 02 5711 0 0 *KRAFT FOODS INC CL A 50075N104 248 6650 SH DEFINED 01 29 0 0 6650 *KRAFT FOODS INC CL A 50075N104 349 9337 SH OTHER 01 02 6113 0 3224 *KRAFT FOODS INC CL A 50075N104 657 17599 SH OTHER 01 02 14831 0 2768 *KRAFT FOODS INC CL A 50075N104 701 18769 SH DEFINED 01 19 18769 0 0 *KRAFT FOODS INC CL A 50075N104 833 22289 SH DEFINED 01 97 11000 0 11289 *KRAFT FOODS INC CL A 50075N104 1886 50487 SH DEFINED 01 21 50487 0 0 *KRAFT FOODS INC CL A 50075N104 1905 51000 SH DEFINED 01 95 51000 0 0 *KRAFT FOODS INC CL A 50075N104 7984 213696 SH DEFINED 01 94 201981 11715 0 *KRAFT FOODS INC CL A 50075N104 9914 265363 SH DEFINED 01 15 265363 0 0 *KRAFT FOODS INC CL A 50075N104 14658 392350 SH DEFINED 01 32 392350 0 0 *KRAFT FOODS INC CL A 50075N104 15029 402270 SH DEFINED 01 95 173920 0 228350 *KRATON PERFORMANCE POLYMERS COM 50077C106 7 360 SH DEFINED 01 94 360 0 0 *KRATON PERFORMANCE POLYMERS COM 50077C106 14 700 SH DEFINED 01 32 700 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DEFINED 01 97 0 0 1 *KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DEFINED 01 29 0 0 24 *KRISPY KREME DOUGHNUTS INC COM 501014104 3 500 SH DEFINED 01 02 500 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 5 780 SH DEFINED 01 07 780 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 13 2000 SH DEFINED 01 19 2000 0 0 *KROGER CO COM 501044101 32 1326 SH OTHER 01 02 0 0 1326 *KROGER CO COM 501044101 82 3400 SH OTHER 01 02 3400 0 0 *KROGER CO COM 501044101 328 13532 SH DEFINED 01 15 13532 0 0 *KROGER CO COM 501044101 504 20800 SH DEFINED 01 97 0 0 20800 *KROGER CO COM 501044101 717 29614 SH DEFINED 01 07 29614 0 0 *KROGER CO COM 501044101 2178 89935 SH DEFINED 01 19 89935 0 0 *KROGER CO COM 501044101 2504 103398 SH DEFINED 01 94 98312 5086 0 *KROGER CO COM 501044101 2659 109803 SH OTHER 01 02 107373 1750 680 *KROGER CO COM 501044101 3210 132546 SH DEFINED 01 32 132546 0 0 *KROGER CO COM 501044101 4692 193742 SH DEFINED 01 95 193742 0 0 *KROGER CO COM 501044101 9738 402071 SH DEFINED 01 21 402071 0 0 *KROGER CO COM 501044101 11442 472405 SH DEFINED 01 02 472405 0 0 *KROGER CO COM 501044101 66619 2750561 SH DEFINED 01 04 1669166 0 1081395 *KRONOS WORLDWIDE INC COM 50105F105 588 32584 SH DEFINED 01 94 32584 0 0 *KRONOS WORLDWIDE INC COM 50105F105 2397 132845 SH DEFINED 01 95 132845 0 0 KUBOTA CORP ADR 501173207 481 11563 SH DEFINED 01 94 5640 5923 0 KUBOTA CORP ADR 501173207 4674 112455 SH DEFINED 01 04 112455 0 0 *KULICKE & SOFFA INDS INC COM 501242101 19 2100 SH DEFINED 01 32 2100 0 0 *KULICKE & SOFFA INDS INC COM 501242101 37 3987 SH DEFINED 01 94 3987 0 0 *KULICKE & SOFFA INDS INC COM 501242101 39 4190 SH DEFINED 01 15 4190 0 0 *KULICKE & SOFFA INDS INC COM 501242101 484 52321 SH DEFINED 01 04 14156 0 38165 KYOCERA CORP ADR 501556203 377 4726 SH DEFINED 01 94 2397 2329 0 *LDK SOLAR CO LTD SPONSORED ADR 50183L107 11 2600 SH DEFINED 01 15 2600 0 0 *LDK SOLAR CO LTD SPONSORED ADR 50183L107 46 11000 SH DEFINED 01 72 11000 0 0 *LDK SOLAR CO LTD SPONSORED ADR 50183L107 74 17607 SH DEFINED 01 21 17607 0 0 *LDK SOLAR CO LTD SPONSORED ADR 50183L107 1691 403600 PUT DEFINED 01 72 403600 0 0 *LKQ CORP COM 501889208 103 3435 SH DEFINED 01 94 2028 1407 0 *LKQ CORP COM 501889208 105 3485 SH OTHER 01 02 0 0 3485 *LKQ CORP COM 501889208 158 5260 SH OTHER 01 02 850 0 4410 *LKQ CORP COM 501889208 1926 64040 SH OTHER 01 02 64040 0 0 *LKQ CORP COM 501889208 2109 70100 SH DEFINED 01 95 70100 0 0 *LPL INVT HLDGS INC COM 50213H100 39 1275 SH DEFINED 01 94 1275 0 0 *LSB INDS INC COM 502160104 12 425 SH DEFINED 01 94 425 0 0 *LSI CORPORATION COM 502161102 0 4 SH DEFINED 01 15 4 0 0 *LSI CORPORATION COM 502161102 0 12 SH DEFINED 01 07 12 0 0 *LSI CORPORATION COM 502161102 1 92 SH DEFINED 01 02 92 0 0 *LSI CORPORATION COM 502161102 1 164 SH DEFINED 01 19 164 0 0 *LSI CORPORATION COM 502161102 7 1093 SH DEFINED 01 29 0 0 1093 *LSI CORPORATION COM 502161102 15 2445 SH OTHER 01 02 0 0 2445 *LSI CORPORATION COM 502161102 41 6970 SH OTHER 01 02 6970 0 0 *LSI CORPORATION COM 502161102 97 16220 SH DEFINED 01 04 16220 0 0 *LSI CORPORATION COM 502161102 148 24907 SH DEFINED 01 94 14259 10648 0 *LSI CORPORATION COM 502161102 754 126698 SH DEFINED 01 32 126698 0 0 *LSI INDS INC COM 50216C108 17 2780 SH DEFINED 01 15 2780 0 0 *LTC PPTYS INC COM 502175102 6 200 SH DEFINED 01 29 0 0 200 *LTC PPTYS INC COM 502175102 6 200 SH DEFINED 01 07 200 0 0 *LTC PPTYS INC COM 502175102 149 4829 SH DEFINED 01 94 1569 3260 0 *LTX-CREDENCE CORP COM NEW 502403207 39 7300 SH DEFINED 01 32 7300 0 0 *LTX-CREDENCE CORP COM NEW 502403207 519 96950 SH DEFINED 01 04 96950 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 28 SH OTHER 01 02 0 0 28 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 825 SH DEFINED 01 96 825 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 900 SH DEFINED 01 19 900 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1237 18545 SH DEFINED 01 94 18525 20 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 1563 23445 SH DEFINED 01 32 23445 0 0 *L-3 COMMUNICATIONS HLDGS INC COM 502424104 4036 60522 SH DEFINED 01 95 60522 0 0 *LA Z BOY INC COM 505336107 2 142 SH DEFINED 01 04 142 0 0 *LA Z BOY INC COM 505336107 40 3365 SH DEFINED 01 94 3365 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 40 SH DEFINED 01 07 40 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 480 SH OTHER 01 02 0 0 480 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 600 SH DEFINED 01 04 600 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 685 SH DEFINED 01 29 0 0 685 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 1746 SH DEFINED 01 21 1746 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 2538 SH OTHER 01 02 1338 0 1200 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 420 4884 SH DEFINED 01 94 4019 865 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 649 7552 SH DEFINED 01 02 7552 0 0 *LABORATORY CORP AMER HLDGS COM NEW 50540R409 1930 22447 SH DEFINED 01 32 22447 0 0 *LACLEDE GROUP INC COM 505597104 114 2809 SH DEFINED 01 94 2485 324 0 *LAKE SHORE GOLD CORP COM 510728108 188 149070 SH DEFINED 01 19 149070 0 0 *LAKE SHORE GOLD CORP COM 510728108 236 186927 SH DEFINED 01 15 186927 0 0 *LAKE SHORE GOLD CORP COM 510728108 2013 1597711 SH DEFINED 01 21 1597711 0 0 LAKELAND BANCORP INC COM 511637100 9 1050 SH DEFINED 01 15 1050 0 0 LAKELAND FINL CORP COM 511656100 13 503 SH DEFINED 01 04 503 0 0 LAKELAND INDS INC COM 511795106 53 5720 SH DEFINED 01 94 5720 0 0 *LAM RESEARCH CORP COM 512807108 1 14 SH DEFINED 01 15 14 0 0 *LAM RESEARCH CORP COM 512807108 38 1036 SH OTHER 01 02 1036 0 0 *LAM RESEARCH CORP COM 512807108 47 1279 SH DEFINED 01 07 1279 0 0 *LAM RESEARCH CORP COM 512807108 85 2293 SH DEFINED 01 94 2204 89 0 *LAM RESEARCH CORP COM 512807108 131 3526 SH DEFINED 01 21 3526 0 0 *LAM RESEARCH CORP COM 512807108 143 3868 SH DEFINED 01 02 3868 0 0 *LAM RESEARCH CORP COM 512807108 213 5760 SH DEFINED 01 32 5760 0 0 *LAMAR ADVERTISING CO CL A 512815101 8 291 SH DEFINED 01 32 291 0 0 *LAMAR ADVERTISING CO CL A 512815101 21 772 SH DEFINED 01 94 19 753 0 *LANCASTER COLONY CORP COM 513847103 11 160 SH OTHER 01 02 0 0 160 *LANCASTER COLONY CORP COM 513847103 14 200 SH DEFINED 01 32 200 0 0 *LANCASTER COLONY CORP COM 513847103 323 4651 SH DEFINED 01 94 403 4248 0 LANDAUER INC COM 51476K103 10 185 SH DEFINED 01 94 185 0 0 *LANDSTAR SYS INC COM 515098101 34 700 SH DEFINED 01 32 700 0 0 *LANDSTAR SYS INC COM 515098101 73 1515 SH DEFINED 01 94 599 916 0 *LANDSTAR SYS INC COM 515098101 1651 34450 SH OTHER 01 02 34450 0 0 *LANNET INC COM 516012101 1 264 SH DEFINED 01 29 0 0 264 *LAS VEGAS SANDS CORP COM 517834107 2 50 SH DEFINED 01 32 50 0 0 *LAS VEGAS SANDS CORP COM 517834107 7 175 SH OTHER 01 02 175 0 0 *LAS VEGAS SANDS CORP COM 517834107 50 1160 SH DEFINED 01 07 1160 0 0 *LAS VEGAS SANDS CORP COM 517834107 208 4873 SH DEFINED 01 21 4873 0 0 *LAS VEGAS SANDS CORP COM 517834107 493 11527 SH DEFINED 01 15 11527 0 0 *LAS VEGAS SANDS CORP COM 517834107 594 13900 SH DEFINED 01 72 13900 0 0 *LAS VEGAS SANDS CORP COM 517834107 2137 50000 PUT DEFINED 01 72 50000 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 929 SH DEFINED 01 04 929 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1501 62000 SH DEFINED 01 21 62000 0 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1542 63704 SH DEFINED 01 94 55922 7782 0 *LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7603 314050 SH DEFINED 01 95 314050 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 4 250 SH DEFINED 01 02 250 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 3 487 SH DEFINED 01 32 487 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 12 2000 SH DEFINED 01 94 2000 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 15 2548 SH DEFINED 01 04 2548 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 17 2800 SH DEFINED 01 02 2800 0 0 *LATTICE SEMICONDUCTOR CORP COM 518415104 318 53500 SH DEFINED 01 95 53500 0 0 *LAUDER ESTEE COS INC CL A 518439104 0 1 SH DEFINED 01 72 1 0 0 *LAUDER ESTEE COS INC CL A 518439104 22 192 SH OTHER 01 02 0 0 192 *LAUDER ESTEE COS INC CL A 518439104 39 345 SH OTHER 01 02 345 0 0 *LAUDER ESTEE COS INC 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521865204 52 1297 SH DEFINED 01 32 1297 0 0 *LEAR CORP COM NEW 521865204 54 1361 SH DEFINED 01 94 1361 0 0 *LEAR CORP COM NEW 521865204 58 1450 SH OTHER 01 02 1450 0 0 *LEAR CORP COM NEW 521865204 1053 26450 SH DEFINED 01 04 26450 0 0 *LEAR CORP COM NEW 521865204 2495 62700 SH DEFINED 01 95 62700 0 0 *LEAR CORP COM NEW 521865204 8254 207393 SH DEFINED 01 95 90673 0 116720 *LEAPFROG ENTERPRISES INC CL A 52186N106 224 40000 CALL DEFINED 01 72 40000 0 0 *LECROY CORP COM 52324W109 28 3300 SH DEFINED 01 04 3300 0 0 *LEE ENTERPRISES INC COM 523768109 0 125 SH DEFINED 01 32 125 0 0 *LEGGETT & PLATT INC COM 524660107 2 100 SH DEFINED 01 19 100 0 0 *LEGGETT & PLATT INC COM 524660107 23 1000 SH DEFINED 01 29 0 0 1000 *LEGGETT & PLATT INC COM 524660107 220 9532 SH OTHER 01 02 5913 0 3619 *LEGGETT & PLATT INC COM 524660107 686 29791 SH DEFINED 01 32 29791 0 0 *LEGGETT & PLATT INC COM 524660107 1265 54893 SH DEFINED 01 02 54893 0 0 *LEGGETT & PLATT INC COM 524660107 2790 121092 SH DEFINED 01 94 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DEFINED 01 04 16727 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 623 36501 SH DEFINED 01 94 36501 0 0 *MSC INDL DIRECT INC CL A 553530106 9 132 SH DEFINED 01 32 132 0 0 *MSC INDL DIRECT INC CL A 553530106 14 200 SH DEFINED 01 02 200 0 0 *MSC INDL DIRECT INC CL A 553530106 100 1391 SH DEFINED 01 19 1391 0 0 *MSC INDL DIRECT INC CL A 553530106 1083 15138 SH DEFINED 01 94 12746 2392 0 *MSC INDL DIRECT INC CL A 553530106 6455 90215 SH DEFINED 01 95 90215 0 0 *MSCI INC CL A 55354G100 81 2450 SH DEFINED 01 19 2450 0 0 *MSCI INC CL A 55354G100 104 3159 SH DEFINED 01 94 3094 65 0 *MTS SYS CORP COM 553777103 11 281 SH DEFINED 01 15 281 0 0 *MTS SYS CORP COM 553777103 82 2000 SH DEFINED 01 02 2000 0 0 *MVC CAPITAL INC COM 553829102 234 20195 SH DEFINED 01 38 20195 0 0 *MWI VETERINARY SUPPLY INC COM 55402X105 36 547 SH DEFINED 01 94 305 242 0 *MYR GROUP INC DEL COM 55405W104 18 927 SH DEFINED 01 94 0 927 0 MAC-GRAY CORP COM 554153106 23 1656 SH DEFINED 01 32 1656 0 0 *MACERICH CO COM 554382101 13 263 SH DEFINED 01 32 263 0 0 *MACERICH CO COM 554382101 176 3476 SH DEFINED 01 94 3401 75 0 *MACERICH CO COM 554382101 2535 50100 SH DEFINED 01 21 50100 0 0 *MACK CALI RLTY CORP COM 554489104 6 238 SH DEFINED 01 32 238 0 0 *MACK CALI RLTY CORP COM 554489104 741 27765 SH DEFINED 01 94 26985 780 0 *MACK CALI RLTY CORP COM 554489104 2843 106524 SH DEFINED 01 95 106524 0 0 *MACYS INC COM 55616P104 48 1500 SH DEFINED 01 19 1500 0 0 *MACYS INC COM 55616P104 93 2905 SH OTHER 01 02 0 0 2905 *MACYS INC COM 55616P104 419 13020 SH DEFINED 01 15 13020 0 0 *MACYS INC COM 55616P104 837 26012 SH DEFINED 01 07 26012 0 0 *MACYS INC COM 55616P104 912 28356 SH DEFINED 01 94 28331 25 0 *MACYS INC COM 55616P104 1619 50316 SH DEFINED 01 21 50316 0 0 *MACYS INC COM 55616P104 2327 72324 SH OTHER 01 02 70576 1398 350 *MACYS INC COM 55616P104 2969 92258 SH DEFINED 01 32 92258 0 0 *MACYS INC COM 55616P104 4545 141240 SH DEFINED 01 95 141240 0 0 *MACYS INC COM 55616P104 10321 320718 SH DEFINED 01 02 320718 0 0 *MACYS INC COM 55616P104 71833 2232226 SH DEFINED 01 04 1343672 0 888554 *MADDEN STEVEN LTD COM 556269108 1005 29124 SH DEFINED 01 94 25688 3436 0 *MADDEN STEVEN LTD COM 556269108 4709 136491 SH DEFINED 01 95 136491 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 14 495 SH DEFINED 01 04 495 0 0 *MADISON SQUARE GARDEN CO CL A 55826P100 220 7671 SH DEFINED 01 19 7671 0 0 *MAG SILVER CORP COM 55903Q104 105 15775 SH DEFINED 01 15 15775 0 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 46 935 SH DEFINED 01 94 772 163 0 *MAGELLAN HEALTH SVCS INC COM NEW 559079207 203 4099 SH DEFINED 01 04 4099 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 245 SH OTHER 01 02 245 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 555 SH DEFINED 01 07 555 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130 1886 SH DEFINED 01 02 1886 0 0 *MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 595 8645 SH DEFINED 01 94 8075 570 0 *MAGMA DESIGN AUTOMATION COM 559181102 180 25000 SH DEFINED 01 32 25000 0 0 *MAGNA INTL INC COM 559222401 33 987 SH DEFINED 01 04 987 0 0 *MAGNA INTL INC COM 559222401 123 3678 SH DEFINED 01 94 1906 1772 0 *MAGNA INTL INC COM 559222401 1086 32600 SH DEFINED 01 63 32600 0 0 *MAGNA INTL INC COM 559222401 9251 277722 SH DEFINED 01 19 277722 0 0 *MAGNA INTL INC COM 559222401 140104 4206053 SH DEFINED 01 15 4206053 0 0 *MAGNA INTL INC COM 559222401 224448 6738162 SH DEFINED 01 21 6738162 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 11 2000 SH DEFINED 01 15 2000 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 231 42904 SH DEFINED 01 21 42904 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 241 44746 SH DEFINED 01 19 44746 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 806 149560 SH OTHER 01 02 149560 0 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 1464 271528 SH DEFINED 01 94 238159 33369 0 *MAGNUM HUNTER RES CORP DEL COM 55973B102 8803 1633168 SH DEFINED 01 95 1633168 0 0 *MAIDENFORM BRANDS INC COM 560305104 7 370 SH OTHER 01 02 0 0 370 *MAIDENFORM BRANDS INC COM 560305104 14 786 SH DEFINED 01 94 786 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 5 621 SH DEFINED 01 29 0 0 621 MAINSOURCE FINANCIAL GP INC COM 56062Y102 52 5905 SH DEFINED 01 04 5905 0 0 MAKITA CORP ADR NEW 560877300 397 12257 SH DEFINED 01 15 12257 0 0 *MAKO SURGICAL CORP COM 560879108 5 200 SH DEFINED 01 94 200 0 0 *MAKO SURGICAL CORP COM 560879108 9 341 SH DEFINED 01 29 0 0 341 *MAKO SURGICAL CORP COM 560879108 513 20348 SH OTHER 01 02 20348 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH DEFINED 01 29 0 0 52 *MANHATTAN ASSOCS INC COM 562750109 4 100 SH DEFINED 01 19 100 0 0 *MANHATTAN ASSOCS INC COM 562750109 13 325 SH OTHER 01 02 0 0 325 *MANHATTAN ASSOCS INC COM 562750109 27 670 SH DEFINED 01 94 652 18 0 *MANHATTAN ASSOCS INC COM 562750109 413 10211 SH DEFINED 01 04 1607 0 8604 *MANITOWOC INC COM 563571108 0 30 SH DEFINED 01 32 30 0 0 *MANITOWOC INC COM 563571108 9 1000 SH DEFINED 01 19 1000 0 0 *MANITOWOC INC COM 563571108 12 1282 SH OTHER 01 02 0 0 1282 *MANITOWOC INC COM 563571108 18 2000 SH DEFINED 01 02 2000 0 0 *MANITOWOC INC COM 563571108 79 8600 SH DEFINED 01 15 8600 0 0 *MANITOWOC INC COM 563571108 199 21628 SH DEFINED 01 94 18000 3628 0 *MANPOWERGROUP INC COM 56418H100 4 100 SH DEFINED 01 29 0 0 100 *MANPOWERGROUP INC COM 56418H100 17 483 SH DEFINED 01 32 483 0 0 *MANPOWERGROUP INC COM 56418H100 34 957 SH DEFINED 01 07 957 0 0 *MANPOWERGROUP INC COM 56418H100 76 2129 SH DEFINED 01 02 2129 0 0 *MANPOWERGROUP INC COM 56418H100 233 6505 SH OTHER 01 02 4330 0 2175 *MANPOWERGROUP INC COM 56418H100 2902 81176 SH DEFINED 01 95 81176 0 0 *MANPOWERGROUP INC COM 56418H100 3095 86584 SH DEFINED 01 94 81990 4594 0 *MANTECH INTL CORP CL A 564563104 4 122 SH DEFINED 01 94 10 112 0 *MANTECH INTL CORP CL A 564563104 241 7700 SH DEFINED 01 95 7700 0 0 *MANULIFE FINL CORP COM 56501R106 22 2050 SH DEFINED 01 02 2050 0 0 *MANULIFE FINL CORP COM 56501R106 159 15000 CALL DEFINED 01 72 15000 0 0 *MANULIFE FINL CORP COM 56501R106 212 20000 PUT DEFINED 01 72 20000 0 0 *MANULIFE FINL CORP COM 56501R106 262 24644 SH DEFINED 01 94 24644 0 0 *MANULIFE FINL CORP COM 56501R106 492 46300 SH DEFINED 01 72 46300 0 0 *MANULIFE FINL CORP COM 56501R106 857 80668 SH DEFINED 01 63 80668 0 0 *MANULIFE FINL CORP COM 56501R106 7710 726000 CALL DEFINED 01 15 726000 0 0 *MANULIFE FINL CORP COM 56501R106 48247 4543050 SH DEFINED 01 19 4543050 0 0 *MANULIFE FINL CORP COM 56501R106 144513 13607595 SH DEFINED 01 21 13607595 0 0 *MANULIFE FINL CORP COM 56501R106 350122 32968220 SH DEFINED 01 15 32968220 0 0 *MARATHON OIL CORP COM 565849106 23 800 SH DEFINED 01 96 800 0 0 *MARATHON OIL CORP COM 565849106 90 3070 SH DEFINED 01 15 3070 0 0 *MARATHON OIL CORP COM 565849106 122 4179 SH DEFINED 01 29 0 0 4179 *MARATHON OIL CORP COM 565849106 149 5107 SH DEFINED 01 07 5107 0 0 *MARATHON OIL CORP COM 565849106 227 7740 SH OTHER 01 02 6090 1650 0 *MARATHON OIL CORP COM 565849106 232 7922 SH OTHER 01 02 4318 0 3604 *MARATHON OIL CORP COM 565849106 257 8791 SH DEFINED 01 21 8791 0 0 *MARATHON OIL CORP COM 565849106 1582 54034 SH DEFINED 01 19 54034 0 0 *MARATHON OIL CORP COM 565849106 1830 62514 SH DEFINED 01 02 62514 0 0 *MARATHON OIL CORP COM 565849106 2853 97458 SH DEFINED 01 95 97458 0 0 *MARATHON OIL CORP COM 565849106 2933 100207 SH DEFINED 01 04 100207 0 0 *MARATHON OIL CORP COM 565849106 4574 156276 SH DEFINED 01 32 156276 0 0 *MARATHON OIL CORP COM 565849106 5763 196885 SH DEFINED 01 94 195469 1416 0 *MARATHON OIL CORP COM 565849106 12304 420370 SH DEFINED 01 95 171210 0 249160 *MARATHON PETE CORP COM 56585A102 13 382 SH OTHER 01 02 0 0 382 *MARATHON PETE CORP COM 56585A102 57 1714 SH DEFINED 01 29 0 0 1714 *MARATHON PETE CORP COM 56585A102 73 2202 SH DEFINED 01 02 2202 0 0 *MARATHON PETE CORP COM 56585A102 74 2228 SH DEFINED 01 07 2228 0 0 *MARATHON PETE CORP COM 56585A102 114 3437 SH DEFINED 01 19 3437 0 0 *MARATHON PETE CORP COM 56585A102 145 4345 SH OTHER 01 02 3695 650 0 *MARATHON PETE CORP COM 56585A102 146 4396 SH DEFINED 01 21 4396 0 0 *MARATHON PETE CORP COM 56585A102 162 4870 SH DEFINED 01 15 4870 0 0 *MARATHON PETE CORP COM 56585A102 1506 45248 SH DEFINED 01 95 45248 0 0 *MARATHON PETE CORP COM 56585A102 2666 80079 SH DEFINED 01 94 79854 225 0 *MARATHON PETE CORP COM 56585A102 2682 80557 SH DEFINED 01 32 80557 0 0 *MARCUS CORP COM 566330106 3 200 SH DEFINED 01 29 0 0 200 *MARCUS CORP COM 566330106 51 4065 SH DEFINED 01 04 4065 0 0 *MARCUS CORP COM 566330106 76 5990 SH DEFINED 01 94 5990 0 0 *MARINEMAX INC COM 567908108 6 873 SH DEFINED 01 94 873 0 0 MARKEL CORP COM 570535104 21 50 SH DEFINED 01 19 50 0 0 MARKEL CORP COM 570535104 60 145 SH DEFINED 01 94 145 0 0 MARKEL CORP COM 570535104 201 485 SH OTHER 01 02 80 0 405 *MARKETAXESS HLDGS INC COM 57060D108 13 425 SH OTHER 01 02 0 0 425 *MARKETAXESS HLDGS INC COM 57060D108 262 8705 SH DEFINED 01 19 8705 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 43 SH DEFINED 01 29 0 0 43 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 85 SH DEFINED 01 19 85 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 68 1328 SH DEFINED 01 07 1328 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7457 145000 CALL DEFINED 01 72 145000 0 0 *MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8517 165600 PUT DEFINED 01 72 165600 0 0 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3487 73330 SH DEFINED 01 94 73330 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 9 400 SH DEFINED 01 15 400 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 01 15 200 0 0 *MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3 300 SH DEFINED 01 94 300 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2 67 SH DEFINED 01 02 67 0 0 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 72 2716 SH DEFINED 01 15 2716 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 407 16612 SH DEFINED 01 19 16612 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 25 1000 SH DEFINED 01 94 1000 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 287 11626 SH DEFINED 01 15 11626 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1060 42900 SH DEFINED 01 72 42900 0 0 *MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3335 135000 CALL DEFINED 01 72 135000 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 51 1085 SH DEFINED 01 02 1085 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 79 1675 SH DEFINED 01 19 1675 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 171 3632 SH DEFINED 01 94 3632 0 0 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 914 19395 SH DEFINED 01 15 19395 0 0 *MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 176 SH DEFINED 01 02 176 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 2000 SH OTHER 01 02 2000 0 0 *MARKET VECTORS ETF TR COAL ETF 57060U837 1764 54700 SH DEFINED 01 94 54700 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11 200 SH DEFINED 01 19 200 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 55 1000 SH DEFINED 01 15 1000 0 0 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 66 1200 SH DEFINED 01 02 1200 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 50 SH DEFINED 01 02 50 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 64 SH DEFINED 01 94 64 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 126 SH OTHER 01 02 0 0 126 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 417 SH DEFINED 01 29 0 0 417 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 848 SH OTHER 01 02 848 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 47 2741 SH DEFINED 01 19 2741 0 0 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 3905 SH DEFINED 01 32 3905 0 0 *MARSH & MCLENNAN COS INC COM 571748102 42 1320 SH DEFINED 01 19 1320 0 0 *MARSH & MCLENNAN COS INC COM 571748102 149 4700 SH DEFINED 01 15 4700 0 0 *MARSH & MCLENNAN COS INC COM 571748102 163 5152 SH DEFINED 01 02 5152 0 0 *MARSH & MCLENNAN COS INC COM 571748102 183 5797 SH OTHER 01 02 4539 0 1258 *MARSH & MCLENNAN COS INC COM 571748102 212 6705 SH DEFINED 01 21 6705 0 0 *MARSH & MCLENNAN COS INC COM 571748102 348 11000 SH DEFINED 01 97 8000 0 3000 *MARSH & MCLENNAN COS INC COM 571748102 1957 61886 SH DEFINED 01 95 61886 0 0 *MARSH & MCLENNAN COS INC COM 571748102 3905 123507 SH DEFINED 01 32 123507 0 0 *MARSH & MCLENNAN COS INC COM 571748102 3936 124486 SH DEFINED 01 94 124044 442 0 *MARSH & MCLENNAN COS INC COM 571748102 7757 245315 SH OTHER 01 02 28815 216500 0 *MARRIOTT INTL INC NEW CL A 571903202 4 130 SH DEFINED 01 19 130 0 0 *MARRIOTT INTL INC NEW CL A 571903202 15 500 SH DEFINED 01 02 500 0 0 *MARRIOTT INTL INC NEW CL A 571903202 37 1279 SH OTHER 01 02 0 0 1279 *MARRIOTT INTL INC NEW CL A 571903202 88 3025 SH DEFINED 01 94 3025 0 0 *MARRIOTT INTL INC NEW CL A 571903202 107 3653 SH DEFINED 01 21 3653 0 0 *MARRIOTT INTL INC NEW CL A 571903202 120 4126 SH DEFINED 01 29 0 0 4126 *MARRIOTT INTL INC NEW CL A 571903202 248 8489 SH OTHER 01 02 8489 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1301 44613 SH DEFINED 01 07 44613 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1700 58296 SH DEFINED 01 32 58296 0 0 *MARRIOTT INTL INC NEW CL A 571903202 1785 61200 SH DEFINED 01 95 61200 0 0 *MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH DEFINED 01 19 100 0 0 *MARTHA STEWART LIVING OMNIME CL A 573083102 0 105 SH DEFINED 01 35 0 0 105 *MARTIN MARIETTA MATLS INC COM 573284106 13 179 SH DEFINED 01 32 179 0 0 *MARTIN MARIETTA MATLS INC COM 573284106 104 1373 SH DEFINED 01 94 704 669 0 *MASCO CORP COM 574599106 1 100 SH DEFINED 01 02 100 0 0 *MASCO CORP COM 574599106 2 210 SH DEFINED 01 19 210 0 0 *MASCO CORP COM 574599106 4 350 SH DEFINED 01 96 350 0 0 *MASCO CORP COM 574599106 4 370 SH DEFINED 01 07 370 0 0 *MASCO CORP COM 574599106 111 10564 SH DEFINED 01 94 10454 110 0 *MASCO CORP COM 574599106 214 20442 SH OTHER 01 02 15185 0 5257 *MASCO CORP COM 574599106 328 31300 SH DEFINED 01 15 31300 0 0 *MASCO CORP COM 574599106 837 79849 SH DEFINED 01 32 79849 0 0 *MASTEC INC COM 576323109 2064 118810 SH OTHER 01 02 118810 0 0 *MASTERCARD INC CL A 57636Q104 63 169 SH OTHER 01 02 0 0 169 *MASTERCARD INC CL A 57636Q104 76 205 SH DEFINED 01 19 205 0 0 *MASTERCARD INC CL A 57636Q104 112 300 SH OTHER 01 02 300 0 0 *MASTERCARD INC CL A 57636Q104 117 315 SH DEFINED 01 95 315 0 0 *MASTERCARD INC CL A 57636Q104 123 330 SH OTHER 01 02 330 0 0 *MASTERCARD INC CL A 57636Q104 492 1321 SH DEFINED 01 21 1321 0 0 *MASTERCARD INC CL A 57636Q104 904 2426 SH DEFINED 01 02 2426 0 0 *MASTERCARD INC CL A 57636Q104 1081 2900 SH DEFINED 01 04 2900 0 0 *MASTERCARD INC CL A 57636Q104 4959 13300 CALL DEFINED 01 72 13300 0 0 *MASTERCARD INC CL A 57636Q104 4959 13300 PUT DEFINED 01 72 13300 0 0 *MASTERCARD INC CL A 57636Q104 5984 16051 SH DEFINED 01 94 14198 1853 0 *MASTERCARD INC CL A 57636Q104 6316 16941 SH DEFINED 01 15 16941 0 0 *MASTERCARD INC CL A 57636Q104 8583 23021 SH DEFINED 01 32 23021 0 0 MATERIAL SCIENCES CORP COM 576674105 30 3601 SH DEFINED 01 04 3601 0 0 *MATERION CORP COM 576690101 10 400 SH DEFINED 01 29 0 0 400 *MATERION CORP COM 576690101 14 589 SH DEFINED 01 94 502 87 0 *MATERION CORP COM 576690101 1048 43174 SH DEFINED 01 21 43174 0 0 *MATRIX SVC CO COM 576853105 5 494 SH DEFINED 01 94 494 0 0 *MATRIX SVC CO COM 576853105 85 8977 SH DEFINED 01 21 8977 0 0 *MATRIX SVC CO COM 576853105 215 22800 SH DEFINED 01 95 22800 0 0 *MATTEL INC COM 577081102 11 390 SH DEFINED 01 29 0 0 390 *MATTEL INC COM 577081102 16 566 SH OTHER 01 02 566 0 0 *MATTEL INC COM 577081102 24 878 SH DEFINED 01 02 878 0 0 *MATTEL INC COM 577081102 243 8764 SH OTHER 01 02 5138 0 3626 *MATTEL INC COM 577081102 277 9987 SH DEFINED 01 21 9987 0 0 *MATTEL INC COM 577081102 2450 88264 SH DEFINED 01 95 88264 0 0 *MATTEL INC COM 577081102 2511 90460 SH DEFINED 01 32 90460 0 0 *MATTEL INC COM 577081102 4333 156082 SH DEFINED 01 15 156082 0 0 *MATTEL INC COM 577081102 4579 164938 SH DEFINED 01 94 164388 550 0 *MATTHEWS INTL CORP CL A 577128101 4 112 SH DEFINED 01 94 112 0 0 *MATTHEWS INTL CORP CL A 577128101 4 112 SH DEFINED 01 32 112 0 0 *MATTHEWS INTL CORP CL A 577128101 11 350 SH OTHER 01 02 0 0 350 MATTRESS FIRM HLDG CORP COM 57722W106 14 620 SH OTHER 01 02 620 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 1 35 SH DEFINED 01 15 35 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 168 6442 SH DEFINED 01 94 6442 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 223 8582 SH DEFINED 01 21 8582 0 0 *MAXIM INTEGRATED PRODS INC COM 57772K101 325 12479 SH DEFINED 01 32 12479 0 0 *MAXIMUS INC COM 577933104 71 1720 SH DEFINED 01 04 1720 0 0 *MAXIMUS INC COM 577933104 84 2030 SH OTHER 01 02 0 0 2030 *MAXIMUS INC COM 577933104 245 5936 SH DEFINED 01 94 1560 4376 0 *MCCLATCHY CO CL A 579489105 7 2890 SH DEFINED 01 94 2890 0 0 *MCCLATCHY CO CL A 579489105 10 4000 SH DEFINED 01 15 4000 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 3 51 SH OTHER 01 02 0 0 51 *MCCORMICK & CO INC COM NON VTG 579780206 5 100 SH OTHER 01 02 100 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 39 781 SH DEFINED 01 04 781 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 258 5122 SH DEFINED 01 94 3998 1124 0 *MCCORMICK & CO INC COM NON VTG 579780206 305 6046 SH DEFINED 01 19 6046 0 0 *MCCORMICK & CO INC COM NON VTG 579780206 1533 30400 SH DEFINED 01 32 30400 0 0 *MCCORMICK & SCHMICKS SEAFD R COM 579793100 109 12500 SH DEFINED 01 32 12500 0 0 *MCDERMOTT INTL INC COM 580037109 2 150 SH DEFINED 01 32 150 0 0 *MCDERMOTT INTL INC COM 580037109 102 8880 SH DEFINED 01 15 8880 0 0 *MCDONALDS CORP COM 580135101 31 309 SH DEFINED 01 35 0 0 309 *MCDONALDS CORP COM 580135101 140 1400 SH DEFINED 01 85 1400 0 0 *MCDONALDS CORP COM 580135101 145 1450 SH OTHER 01 02 1450 0 0 *MCDONALDS CORP COM 580135101 201 2000 SH DEFINED 01 97 0 0 2000 *MCDONALDS CORP COM 580135101 479 4771 SH OTHER 01 02 2231 0 2540 *MCDONALDS CORP COM 580135101 779 7762 SH DEFINED 01 07 7762 0 0 *MCDONALDS CORP COM 580135101 812 8096 CALL DEFINED 01 02 8096 0 0 *MCDONALDS CORP COM 580135101 1030 10262 SH DEFINED 01 29 0 0 10262 *MCDONALDS CORP COM 580135101 1076 10723 SH DEFINED 01 19 10723 0 0 *MCDONALDS CORP COM 580135101 2540 25312 SH DEFINED 01 96 25312 0 0 *MCDONALDS CORP COM 580135101 3050 30400 SH DEFINED 01 95 30400 0 0 *MCDONALDS CORP COM 580135101 4307 42927 SH DEFINED 01 21 42927 0 0 *MCDONALDS CORP COM 580135101 4632 46168 SH DEFINED 01 04 46168 0 0 *MCDONALDS CORP COM 580135101 7640 76144 SH DEFINED 01 02 76144 0 0 *MCDONALDS CORP COM 580135101 14391 143441 SH OTHER 01 02 101016 40100 2325 *MCDONALDS CORP COM 580135101 15972 159194 SH DEFINED 01 15 159194 0 0 *MCDONALDS CORP COM 580135101 22854 227784 SH DEFINED 01 32 227784 0 0 *MCDONALDS CORP COM 580135101 23103 230270 SH DEFINED 01 95 71600 0 158670 *MCDONALDS CORP COM 580135101 32345 322389 SH DEFINED 01 94 316310 6079 0 *MCG CAPITAL CORP COM 58047P107 12 3000 SH DEFINED 01 19 3000 0 0 *MCG CAPITAL CORP COM 58047P107 89 22206 SH DEFINED 01 38 22206 0 0 *MCGRATH RENTCORP COM 580589109 13009 448742 SH DEFINED 01 96 448742 0 0 *MCGRAW HILL COS INC COM 580645109 18 408 SH OTHER 01 02 18 0 390 *MCGRAW HILL COS INC COM 580645109 20 450 SH OTHER 01 02 450 0 0 *MCGRAW HILL COS INC COM 580645109 23 521 SH DEFINED 01 19 521 0 0 *MCGRAW HILL COS INC COM 580645109 168 3730 SH DEFINED 01 21 3730 0 0 *MCGRAW HILL COS INC COM 580645109 391 8685 SH DEFINED 01 15 8685 0 0 *MCGRAW HILL COS INC COM 580645109 800 17800 SH DEFINED 01 04 17800 0 0 *MCGRAW HILL COS INC COM 580645109 830 18459 SH DEFINED 01 02 18459 0 0 *MCGRAW HILL COS INC COM 580645109 1290 28685 SH DEFINED 01 94 27025 1660 0 *MCGRAW HILL COS INC COM 580645109 2923 65002 SH DEFINED 01 32 65002 0 0 *MCKESSON CORP COM 58155Q103 17 215 SH DEFINED 01 29 0 0 215 *MCKESSON CORP COM 58155Q103 36 466 SH OTHER 01 02 0 0 466 *MCKESSON CORP COM 58155Q103 132 1700 SH DEFINED 01 19 1700 0 0 *MCKESSON CORP COM 58155Q103 237 3048 SH DEFINED 01 21 3048 0 0 *MCKESSON CORP COM 58155Q103 2112 27112 SH DEFINED 01 07 27112 0 0 *MCKESSON CORP COM 58155Q103 2181 27989 SH DEFINED 01 94 27681 308 0 *MCKESSON CORP COM 58155Q103 3216 41284 SH DEFINED 01 15 41284 0 0 *MCKESSON CORP COM 58155Q103 3506 45000 SH DEFINED 01 95 45000 0 0 *MCKESSON CORP COM 58155Q103 4243 54463 SH DEFINED 01 32 54463 0 0 *MCKESSON CORP COM 58155Q103 4299 55178 SH OTHER 01 02 54086 852 240 *MCKESSON CORP COM 58155Q103 9602 123249 SH DEFINED 01 95 51569 0 71680 *MCKESSON CORP COM 58155Q103 14648 188009 SH DEFINED 01 02 188009 0 0 *MCMORAN EXPLORATION CO COM 582411104 119 8189 SH DEFINED 01 04 0 0 8189 *MCMORAN EXPLORATION CO COM 582411104 291 20000 PUT DEFINED 01 72 20000 0 0 *MCMORAN EXPLORATION CO COM 582411104 630 43292 SH DEFINED 01 21 43292 0 0 *MCMORAN EXPLORATION CO COM 582411104 5085 349500 CALL DEFINED 01 72 349500 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 16 227 SH OTHER 01 02 0 0 227 *MEAD JOHNSON NUTRITION CO COM 582839106 174 2531 SH DEFINED 01 21 2531 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 412 6000 SH DEFINED 01 72 6000 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 436 6346 SH DEFINED 01 94 4857 1489 0 *MEAD JOHNSON NUTRITION CO COM 582839106 687 10000 PUT DEFINED 01 72 10000 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 956 13914 SH DEFINED 01 02 13914 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 963 14008 SH OTHER 01 02 13013 145 850 *MEAD JOHNSON NUTRITION CO COM 582839106 1083 15762 SH DEFINED 01 15 15762 0 0 *MEAD JOHNSON NUTRITION CO COM 582839106 3173 46165 SH DEFINED 01 32 46165 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 11 1051 SH DEFINED 01 94 1051 0 0 *MEADOWBROOK INS GROUP INC COM 58319P108 1019 95417 SH DEFINED 01 04 38526 0 56891 *MEADWESTVACO CORP COM 583334107 6 200 SH OTHER 01 02 200 0 0 *MEADWESTVACO CORP COM 583334107 69 2311 SH OTHER 01 02 1350 0 961 *MEADWESTVACO CORP COM 583334107 110 3675 SH DEFINED 01 95 3675 0 0 *MEADWESTVACO CORP COM 583334107 1136 37934 SH DEFINED 01 32 37934 0 0 *MEADWESTVACO CORP COM 583334107 3764 125680 SH DEFINED 01 94 125268 412 0 *MEASUREMENT SPECIALTIES INC COM 583421102 8 290 SH DEFINED 01 94 290 0 0 *MECHEL OAO SPONSORED ADR 583840103 3 400 SH DEFINED 01 19 400 0 0 *MEDASSETS INC COM 584045108 11 1190 SH DEFINED 01 04 1190 0 0 *MEDASSETS INC COM 584045108 185 20000 SH DEFINED 01 97 20000 0 0 *MEDCATH CORP COM 58404W109 4 600 SH DEFINED 01 32 600 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH DEFINED 01 15 60 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 228 SH DEFINED 01 07 228 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 22 386 SH OTHER 01 02 0 0 386 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 49 882 SH DEFINED 01 19 882 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 109 1948 SH OTHER 01 02 1948 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 122 2175 SH DEFINED 01 96 2175 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 175 3129 SH DEFINED 01 02 3129 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 200 3586 SH DEFINED 01 29 0 0 3586 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 349 6250 SH OTHER 01 02 6250 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 427 7637 SH DEFINED 01 21 7637 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 5368 96034 SH DEFINED 01 32 96034 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 5486 98135 SH DEFINED 01 95 98135 0 0 *MEDCO HEALTH SOLUTIONS INC COM 58405U102 7654 136924 SH DEFINED 01 94 130638 6286 0 *MEDIA GEN INC CL A 584404107 1 283 SH DEFINED 01 32 283 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 07 125 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 22 2200 SH OTHER 01 02 2200 0 0 *MEDICAL PPTYS TRUST INC COM 58463J304 29 2895 SH DEFINED 01 94 2475 420 0 *MEDICAL PPTYS TRUST INC COM 58463J304 48 4842 SH DEFINED 01 04 4842 0 0 *MEDICINES CO COM 584688105 18 960 SH DEFINED 01 94 960 0 0 *MEDICINES CO COM 584688105 1492 80024 SH DEFINED 01 04 54194 0 25830 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 209 SH DEFINED 01 32 209 0 0 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 650 SH DEFINED 01 07 650 0 0 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 37 1125 SH DEFINED 01 19 1125 0 0 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1147 34483 SH DEFINED 01 04 22916 0 11567 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1473 44300 SH DEFINED 01 94 34860 9440 0 *MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8320 250213 SH DEFINED 01 95 250213 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 2 73 SH DEFINED 01 29 0 0 73 *MEDIDATA SOLUTIONS INC COM 58471A105 30 1400 SH DEFINED 01 32 1400 0 0 *MEDIDATA SOLUTIONS INC COM 58471A105 443 20360 SH OTHER 01 02 20360 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 58 4560 SH DEFINED 01 04 4560 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 14 1020 SH OTHER 01 02 0 0 1020 *MEDIVATION INC COM 58501N101 37 800 SH DEFINED 01 19 800 0 0 *MEDNAX INC COM 58502B106 95 1315 SH OTHER 01 02 0 0 1315 *MEDNAX INC COM 58502B106 1152 16000 SH DEFINED 01 04 16000 0 0 *MEDNAX INC COM 58502B106 1935 26866 SH DEFINED 01 94 23700 3166 0 *MEDNAX INC COM 58502B106 2842 39470 SH OTHER 01 02 39470 0 0 *MEDNAX INC COM 58502B106 8937 124108 SH DEFINED 01 95 124108 0 0 *MEDTRONIC INC COM 585055106 92 2400 SH DEFINED 01 96 2400 0 0 *MEDTRONIC INC COM 585055106 146 3829 SH DEFINED 01 95 3829 0 0 *MEDTRONIC INC COM 585055106 241 6295 SH DEFINED 01 07 6295 0 0 *MEDTRONIC INC COM 585055106 302 7899 SH OTHER 01 02 4647 0 3252 *MEDTRONIC INC COM 585055106 310 8097 SH DEFINED 01 29 0 0 8097 *MEDTRONIC INC COM 585055106 405 10600 SH DEFINED 01 04 10600 0 0 *MEDTRONIC INC COM 585055106 512 13395 SH DEFINED 01 19 13395 0 0 *MEDTRONIC INC COM 585055106 525 13716 CALL DEFINED 01 02 13716 0 0 *MEDTRONIC INC COM 585055106 668 17474 SH DEFINED 01 21 17474 0 0 *MEDTRONIC INC COM 585055106 746 19500 SH DEFINED 01 97 11000 0 8500 *MEDTRONIC INC COM 585055106 886 23170 SH DEFINED 01 15 23170 0 0 *MEDTRONIC INC COM 585055106 1614 42199 SH DEFINED 01 02 42199 0 0 *MEDTRONIC INC COM 585055106 5578 145826 SH DEFINED 01 94 143680 2146 0 *MEDTRONIC INC COM 585055106 8908 232878 SH DEFINED 01 32 232878 0 0 *MEDTRONIC INC COM 585055106 15370 401841 SH OTHER 01 02 201241 200600 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7 7000 PRN DEFINED 01 07 7000 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 18 1900 SH DEFINED 01 15 1900 0 0 *MELCO CROWN ENTMT LTD ADR 585464100 33 3458 SH DEFINED 01 94 0 3458 0 *MELCO CROWN ENTMT LTD ADR 585464100 185 19257 SH DEFINED 01 21 19257 0 0 *MENS WEARHOUSE INC COM 587118100 29 895 SH DEFINED 01 04 895 0 0 *MENS WEARHOUSE INC COM 587118100 34 1053 SH DEFINED 01 94 1053 0 0 *MENTOR GRAPHICS CORP COM 587200106 28 2054 SH DEFINED 01 32 2054 0 0 *MENTOR GRAPHICS CORP COM 587200106 38 2790 SH DEFINED 01 94 2790 0 0 *MERCADOLIBRE INC COM 58733R102 36 450 SH DEFINED 01 02 450 0 0 *MERCADOLIBRE INC COM 58733R102 294 3700 SH DEFINED 01 72 3700 0 0 *MERCER INTL INC COM 588056101 123 20200 SH DEFINED 01 32 20200 0 0 *MERCK & CO INC NEW COM 58933Y105 0 1 SH DEFINED 01 72 1 0 0 *MERCK & CO INC NEW COM 58933Y105 157 4161 SH DEFINED 01 95 4161 0 0 *MERCK & CO INC NEW COM 58933Y105 293 7784 SH DEFINED 01 96 7640 144 0 *MERCK & CO INC NEW COM 58933Y105 500 13267 SH DEFINED 01 29 0 0 13267 *MERCK & CO INC NEW COM 58933Y105 592 15702 SH OTHER 01 02 6708 0 8994 *MERCK & CO INC NEW COM 58933Y105 1059 28080 SH DEFINED 01 19 28080 0 0 *MERCK & CO INC NEW COM 58933Y105 1078 28599 SH DEFINED 01 07 28599 0 0 *MERCK & CO INC NEW COM 58933Y105 1210 32091 SH DEFINED 01 97 11534 0 20557 *MERCK & CO INC NEW COM 58933Y105 1635 43372 SH DEFINED 01 04 43372 0 0 *MERCK & CO INC NEW COM 58933Y105 1885 50000 CALL DEFINED 01 72 50000 0 0 *MERCK & CO INC NEW COM 58933Y105 2375 62995 SH DEFINED 01 02 62995 0 0 *MERCK & CO INC NEW COM 58933Y105 2750 72932 SH DEFINED 01 21 72932 0 0 *MERCK & CO INC NEW COM 58933Y105 9464 251028 SH DEFINED 01 95 129160 0 121868 *MERCK & CO INC NEW COM 58933Y105 13009 345060 SH DEFINED 01 94 336679 8381 0 *MERCK & CO INC NEW COM 58933Y105 13895 368580 SH OTHER 01 02 187020 179800 1760 *MERCK & CO INC NEW COM 58933Y105 20390 540836 SH DEFINED 01 15 540836 0 0 *MERCK & CO INC NEW COM 58933Y105 25529 677159 SH DEFINED 01 32 677159 0 0 *MERCURY COMPUTER SYS COM 589378108 20 1471 SH DEFINED 01 94 640 831 0 *MERCURY GENL CORP NEW COM 589400100 6 128 SH DEFINED 01 32 128 0 0 *MERCURY GENL CORP NEW COM 589400100 54 1189 SH DEFINED 01 94 773 416 0 *MEREDITH CORP COM 589433101 3 100 SH DEFINED 01 19 100 0 0 *MEREDITH CORP COM 589433101 16 505 SH OTHER 01 02 254 0 251 *MEREDITH CORP COM 589433101 21 649 SH DEFINED 01 32 649 0 0 *MEREDITH CORP COM 589433101 84 2574 SH DEFINED 01 94 2574 0 0 *MERGE HEALTHCARE INC COM 589499102 31 6330 SH DEFINED 01 04 6330 0 0 *MERGE HEALTHCARE INC COM 589499102 131 27000 SH DEFINED 01 32 27000 0 0 *MERIDIAN BIOSCIENCE INC COM 589584101 125 6650 SH DEFINED 01 94 3185 3465 0 *MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 01 94 58 0 0 *MERIT MED SYS INC COM 589889104 7359 550000 SH DEFINED 01 19 550000 0 0 *MERITAGE HOMES CORP COM 59001A102 4 175 SH DEFINED 01 94 175 0 0 *MERITOR INC COM 59001K100 2 384 SH DEFINED 01 32 384 0 0 *MERITOR INC COM 59001K100 34 6428 SH DEFINED 01 94 6428 0 0 *MERITOR INC COM 59001K100 512 96290 SH OTHER 01 02 96290 0 0 MESA RTY TR UNIT BEN INT 590660106 48 1200 SH DEFINED 01 02 1200 0 0 *MESABI TR CTF BEN INT 590672101 10 380 SH DEFINED 01 07 380 0 0 *MESABI TR CTF BEN INT 590672101 251 10000 SH DEFINED 01 02 10000 0 0 *METHANEX CORP COM 59151K108 104 4574 SH DEFINED 01 19 4574 0 0 *METHANEX CORP COM 59151K108 189 8283 SH DEFINED 01 21 8283 0 0 *METHANEX CORP COM 59151K108 492 21580 SH DEFINED 01 15 21580 0 0 *METHANEX CORP COM 59151K108 2143 93912 SH DEFINED 01 94 82589 11323 0 *METHANEX CORP COM 59151K108 13468 590200 SH DEFINED 01 95 590200 0 0 *METHODE ELECTRS INC COM 591520200 2 200 SH DEFINED 01 19 200 0 0 *METHODE ELECTRS INC COM 591520200 33 4000 SH DEFINED 01 02 4000 0 0 *METLIFE INC COM 59156R108 14 443 SH DEFINED 01 29 0 0 443 *METLIFE INC COM 59156R108 60 1927 SH DEFINED 01 02 1927 0 0 *METLIFE INC COM 59156R108 137 4391 SH DEFINED 01 15 4391 0 0 *METLIFE INC COM 59156R108 160 5125 SH DEFINED 01 07 5125 0 0 *METLIFE INC COM 59156R108 239 7664 SH OTHER 01 02 4870 0 2794 *METLIFE INC COM 59156R108 312 10000 SH DEFINED 01 97 10000 0 0 *METLIFE INC COM 59156R108 318 10188 SH DEFINED 01 21 10188 0 0 *METLIFE INC COM 59156R108 621 19907 SH DEFINED 01 19 19907 0 0 *METLIFE INC COM 59156R108 781 25050 SH DEFINED 01 94 24126 924 0 *METLIFE INC COM 59156R108 876 28105 SH OTHER 01 02 24755 250 3100 *METLIFE INC COM 59156R108 954 30600 SH DEFINED 01 95 30600 0 0 *METLIFE INC COM 59156R108 7272 233242 SH DEFINED 01 32 233242 0 0 *METLIFE INC COM 59156R108 10711 343515 SH DEFINED 01 95 156823 0 186692 *METROPCS COMMUNICATIONS INC COM 591708102 7 860 SH OTHER 01 02 0 0 860 *METROPCS COMMUNICATIONS INC COM 591708102 166 19165 SH DEFINED 01 94 18801 364 0 *METROPCS COMMUNICATIONS INC COM 591708102 593 68334 SH DEFINED 01 32 68334 0 0 *METROPCS COMMUNICATIONS INC COM 591708102 1129 130013 SH DEFINED 01 04 108150 0 21863 *METROPOLITAN HEALTH NETWORKS COM 592142103 0 20 SH DEFINED 01 32 20 0 0 *METROPOLITAN HEALTH NETWORKS COM 592142103 123 16448 SH DEFINED 01 04 16448 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 52 350 SH OTHER 01 02 60 0 290 *METTLER TOLEDO INTERNATIONAL COM 592688105 58 395 SH DEFINED 01 02 395 0 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 720 4872 SH DEFINED 01 94 3136 1736 0 *METTLER TOLEDO INTERNATIONAL COM 592688105 1713 11600 SH DEFINED 01 95 11600 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 125 26640 SH DEFINED 01 94 26640 0 0 *MICREL INC COM 594793101 0 34 SH DEFINED 01 32 34 0 0 *MICREL INC COM 594793101 2 200 SH DEFINED 01 15 200 0 0 *MICREL INC COM 594793101 11 1110 SH DEFINED 01 94 975 135 0 *MICROS SYS INC COM 594901100 0 2 SH DEFINED 01 32 2 0 0 *MICROS SYS INC COM 594901100 127 2737 SH DEFINED 01 94 1857 880 0 *MICROSOFT CORP COM 594918104 0 1 SH DEFINED 01 42 1 0 0 *MICROSOFT CORP COM 594918104 15 580 SH DEFINED 01 35 0 0 580 *MICROSOFT CORP COM 594918104 57 2200 CALL DEFINED 01 94 2200 0 0 *MICROSOFT CORP COM 594918104 102 3910 SH DEFINED 01 96 3910 0 0 *MICROSOFT CORP COM 594918104 130 5000 CALL DEFINED 01 29 0 0 5000 *MICROSOFT CORP COM 594918104 143 5500 SH OTHER 01 02 5500 0 0 *MICROSOFT CORP COM 594918104 212 8170 CALL DEFINED 01 02 8170 0 0 *MICROSOFT CORP COM 594918104 519 20000 PUT DEFINED 01 72 20000 0 0 *MICROSOFT CORP COM 594918104 618 23800 SH DEFINED 01 97 13000 0 10800 *MICROSOFT CORP COM 594918104 726 27978 SH DEFINED 01 07 27978 0 0 *MICROSOFT CORP COM 594918104 783 30175 SH OTHER 01 02 16568 0 13607 *MICROSOFT CORP COM 594918104 2596 100000 CALL DEFINED 01 72 100000 0 0 *MICROSOFT CORP COM 594918104 4126 158918 SH DEFINED 01 29 0 0 158918 *MICROSOFT CORP COM 594918104 7371 283943 SH DEFINED 01 95 283943 0 0 *MICROSOFT CORP COM 594918104 10680 411408 SH OTHER 01 02 398798 4940 7670 *MICROSOFT CORP COM 594918104 17282 665717 SH DEFINED 01 02 665717 0 0 *MICROSOFT CORP COM 594918104 19447 749105 SH DEFINED 01 21 749105 0 0 *MICROSOFT CORP COM 594918104 19698 758784 SH DEFINED 01 19 758784 0 0 *MICROSOFT CORP COM 594918104 21260 818938 SH DEFINED 01 15 818938 0 0 *MICROSOFT CORP COM 594918104 29451 1134478 SH DEFINED 01 94 1028115 106363 0 *MICROSOFT CORP COM 594918104 34381 1324398 SH DEFINED 01 95 440518 0 883880 *MICROSOFT CORP COM 594918104 51981 2002358 SH DEFINED 01 32 2002358 0 0 *MICROSOFT CORP COM 594918104 85793 3304800 SH DEFINED 01 04 2137978 0 1166822 *MICROVISION INC DEL COM 594960106 0 140 SH DEFINED 01 32 140 0 0 *MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 07 10 0 0 *MICROSTRATEGY INC CL A NEW 594972408 3 30 SH DEFINED 01 04 30 0 0 *MICROSTRATEGY INC CL A NEW 594972408 20 185 SH DEFINED 01 02 185 0 0 *MICROSTRATEGY INC CL A NEW 594972408 29 268 SH DEFINED 01 29 0 0 268 *MICROSTRATEGY INC CL A NEW 594972408 30 275 SH DEFINED 01 94 270 5 0 *MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH DEFINED 01 15 23 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 15 400 SH DEFINED 01 07 400 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 121 3301 SH DEFINED 01 02 3301 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 200 5450 SH DEFINED 01 95 5450 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 206 5628 SH DEFINED 01 21 5628 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 225 6147 SH OTHER 01 02 3830 0 2317 *MICROCHIP TECHNOLOGY INC COM 595017104 1853 50584 SH DEFINED 01 32 50584 0 0 *MICROCHIP TECHNOLOGY INC COM 595017104 4626 126290 SH DEFINED 01 95 43100 0 83190 *MICROCHIP TECHNOLOGY INC COM 595017104 7461 203685 SH DEFINED 01 94 201539 2146 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 0 2000 PRN DEFINED 01 07 2000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 0 7000000 PRN DEFINED 01 15 7000000 0 0 *MICROMET INC COM 59509C105 5 764 SH DEFINED 01 15 764 0 0 *MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 07 125 0 0 *MICRON TECHNOLOGY INC COM 595112103 7 1058 SH OTHER 01 02 0 0 1058 *MICRON TECHNOLOGY INC COM 595112103 7 1185 SH DEFINED 01 19 1185 0 0 *MICRON TECHNOLOGY INC COM 595112103 25 4000 SH DEFINED 01 02 4000 0 0 *MICRON TECHNOLOGY INC COM 595112103 43 6900 SH OTHER 01 02 6900 0 0 *MICRON TECHNOLOGY INC COM 595112103 50 7917 SH DEFINED 01 94 7917 0 0 *MICRON TECHNOLOGY INC COM 595112103 183 29124 SH DEFINED 01 21 29124 0 0 *MICRON TECHNOLOGY INC COM 595112103 307 48800 SH DEFINED 01 95 48800 0 0 *MICRON TECHNOLOGY INC COM 595112103 342 54423 SH DEFINED 01 15 54423 0 0 *MICRON TECHNOLOGY INC COM 595112103 1638 260381 SH DEFINED 01 32 260381 0 0 *MICRON TECHNOLOGY INC COM 595112103 4513 717501 SH DEFINED 01 95 264941 0 452560 *MICROSEMI CORP COM 595137100 7 400 SH DEFINED 01 19 400 0 0 *MICROSEMI CORP COM 595137100 278 16600 SH OTHER 01 02 16600 0 0 *MICROSEMI CORP COM 595137100 1624 96971 SH DEFINED 01 94 85088 11883 0 *MICROSEMI CORP COM 595137100 7892 471181 SH DEFINED 01 95 471181 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 6 100 SH OTHER 01 02 100 0 0 *MID-AMER APT CMNTYS INC COM 59522J103 11 170 SH OTHER 01 02 0 0 170 *MID-AMER APT CMNTYS INC COM 59522J103 59 944 SH DEFINED 01 94 909 35 0 *MID-AMER APT CMNTYS INC COM 59522J103 267 4272 SH DEFINED 01 04 477 0 3795 MIDDLEBURG FINANCIAL CORP COM 596094102 50 3538 SH DEFINED 01 29 0 0 3538 *MIDDLEBY CORP COM 596278101 26 275 SH DEFINED 01 02 275 0 0 *MIDDLEBY CORP COM 596278101 47 500 SH DEFINED 01 15 500 0 0 *MILLER HERMAN INC COM 600544100 6 346 SH DEFINED 01 32 346 0 0 *MILLER HERMAN INC COM 600544100 126 6806 SH DEFINED 01 94 6711 95 0 *MILLER INDS INC TENN COM NEW 600551204 180 11464 SH DEFINED 01 04 11464 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 1200 SH DEFINED 01 94 600 600 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 43 1663 SH DEFINED 01 04 1663 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 200 7814 SH DEFINED 01 21 7814 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 263 10260 SH OTHER 01 02 6260 0 4000 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 634 24710 SH DEFINED 01 02 24710 0 0 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1079 42100 SH DEFINED 01 85 0 0 42100 *MINDSPEED TECHNOLOGIES INC COM NEW 602682205 74 16129 SH DEFINED 01 04 16129 0 0 *MINE SAFETY APPLIANCES CO COM 602720104 4 106 SH DEFINED 01 32 106 0 0 *MINE SAFETY APPLIANCES CO COM 602720104 8 250 SH OTHER 01 02 0 0 250 *MINE SAFETY APPLIANCES CO COM 602720104 180 5443 SH DEFINED 01 94 543 4900 0 *MINE SAFETY APPLIANCES CO COM 602720104 927 27990 SH OTHER 01 02 27990 0 0 *MINEFINDERS CORP LTD COM 602900102 738 69585 SH DEFINED 01 21 69585 0 0 *MINEFINDERS CORP LTD COM 602900102 1362 128456 SH DEFINED 01 15 128456 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 4 69 SH DEFINED 01 32 69 0 0 *MINERALS TECHNOLOGIES INC COM 603158106 62 1088 SH DEFINED 01 94 1081 7 0 *MINERALS TECHNOLOGIES INC COM 603158106 292 5157 SH DEFINED 01 04 5157 0 0 *MIPS TECHNOLOGIES INC COM 604567107 16 3650 SH DEFINED 01 29 0 0 3650 *MISTRAS GROUP INC COM 60649T107 10 400 SH OTHER 01 02 0 0 400 *MITCHAM INDS INC COM 606501104 578 26459 SH DEFINED 01 04 5141 0 21318 *MITEL NETWORKS CORP COM 60671Q104 5 1629 SH DEFINED 01 15 1629 0 0 *MITEL NETWORKS CORP COM 60671Q104 6 1845 SH DEFINED 01 19 1845 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 550 SH DEFINED 01 19 550 0 0 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1500 SH DEFINED 01 15 1500 0 0 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SH DEFINED 01 94 387 0 0 *MONOLITHIC PWR SYS INC COM 609839105 6 420 SH DEFINED 01 94 420 0 0 *MONOLITHIC PWR SYS INC COM 609839105 18 1183 SH DEFINED 01 04 1183 0 0 *MONOLITHIC PWR SYS INC COM 609839105 240 15950 SH OTHER 01 02 15950 0 0 *MONOTYPE IMAGING HOLDINGS IN COM 61022P100 30 1915 SH DEFINED 01 94 1915 0 0 *MONRO MUFFLER BRAKE INC COM 610236101 34 865 SH DEFINED 01 94 858 7 0 *MONSANTO CO NEW COM 61166W101 55 790 SH OTHER 01 02 0 0 790 *MONSANTO CO NEW COM 61166W101 72 1025 SH DEFINED 01 96 1025 0 0 *MONSANTO CO NEW COM 61166W101 266 3800 SH DEFINED 01 07 3800 0 0 *MONSANTO CO NEW COM 61166W101 325 4636 SH DEFINED 01 95 4636 0 0 *MONSANTO CO NEW COM 61166W101 368 5256 SH DEFINED 01 02 5256 0 0 *MONSANTO CO NEW COM 61166W101 468 6675 SH DEFINED 01 21 6675 0 0 *MONSANTO CO NEW COM 61166W101 547 7800 SH DEFINED 01 97 0 0 7800 *MONSANTO CO NEW COM 61166W101 833 11883 SH DEFINED 01 19 11883 0 0 *MONSANTO CO NEW COM 61166W101 2658 37928 SH DEFINED 01 15 37928 0 0 *MONSANTO CO NEW 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649 42900 CALL DEFINED 01 72 42900 0 0 *MORGAN STANLEY COM NEW 617446448 1114 73600 PUT DEFINED 01 72 73600 0 0 *MORGAN STANLEY COM NEW 617446448 1523 100665 SH DEFINED 01 15 100665 0 0 *MORGAN STANLEY COM NEW 617446448 4876 322264 SH DEFINED 01 32 322264 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 31 2421 SH DEFINED 01 94 2421 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 915 SH DEFINED 01 94 915 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 4 250 SH DEFINED 01 02 250 0 0 *MORGAN STANLEY INDIA INVS FD COM 61745C105 64 4551 SH DEFINED 01 29 0 0 4551 *MORGAN STANLEY INDIA INVS FD COM 61745C105 278 19830 SH DEFINED 01 19 19830 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1 30 SH DEFINED 01 07 30 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 37 2600 SH DEFINED 01 02 2600 0 0 *MORNINGSTAR INC COM 617700109 3 45 SH DEFINED 01 94 45 0 0 *MORNINGSTAR INC COM 617700109 15 250 SH OTHER 01 02 0 0 250 *MORNINGSTAR INC COM 617700109 163 2750 SH OTHER 01 02 410 0 2340 MORTONS RESTAURANT GRP INC N COM 619430101 28 4000 SH DEFINED 01 32 4000 0 0 *MOSAIC CO NEW COM 61945C103 18 360 SH DEFINED 01 02 360 0 0 *MOSAIC CO NEW COM 61945C103 20 393 SH OTHER 01 02 0 0 393 *MOSAIC CO NEW COM 61945C103 20 400 PUT DEFINED 01 29 0 0 400 *MOSAIC CO NEW COM 61945C103 72 1421 SH DEFINED 01 94 1421 0 0 *MOSAIC CO NEW COM 61945C103 131 2600 SH DEFINED 01 97 0 0 2600 *MOSAIC CO NEW COM 61945C103 148 2925 SH OTHER 01 02 2925 0 0 *MOSAIC CO NEW COM 61945C103 193 3818 SH DEFINED 01 21 3818 0 0 *MOSAIC CO NEW COM 61945C103 202 4000 SH DEFINED 01 19 4000 0 0 *MOSAIC CO NEW COM 61945C103 976 19350 SH DEFINED 01 95 19350 0 0 *MOSAIC CO NEW COM 61945C103 1209 23967 SH DEFINED 01 15 23967 0 0 *MOSAIC CO NEW COM 61945C103 1785 35400 SH DEFINED 01 72 35400 0 0 *MOSAIC CO NEW COM 61945C103 3301 65458 SH DEFINED 01 32 65458 0 0 *MOSAIC CO NEW COM 61945C103 4034 80000 PUT DEFINED 01 72 80000 0 0 *MOSAIC CO NEW COM 61945C103 6574 130353 SH DEFINED 01 04 130353 0 0 *MOSAIC CO NEW COM 61945C103 18730 371400 CALL DEFINED 01 72 371400 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2 46 SH DEFINED 01 96 46 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 3 71 SH DEFINED 01 19 71 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 4 94 SH DEFINED 01 29 0 0 94 *MOTOROLA SOLUTIONS INC COM NEW 620076307 8 165 SH DEFINED 01 15 165 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 16 338 SH DEFINED 01 07 338 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 39 848 SH OTHER 01 02 0 0 848 *MOTOROLA SOLUTIONS INC COM NEW 620076307 166 3576 SH DEFINED 01 21 3576 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 245 5294 SH DEFINED 01 02 5294 0 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 408 8816 SH DEFINED 01 94 8559 257 0 *MOTOROLA SOLUTIONS INC COM NEW 620076307 523 11303 SH OTHER 01 02 9791 0 1512 *MOTOROLA SOLUTIONS INC COM NEW 620076307 2941 63538 SH DEFINED 01 32 63538 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 2 40 SH DEFINED 01 96 40 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 2 62 SH DEFINED 01 19 62 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 3 82 SH DEFINED 01 29 0 0 82 *MOTOROLA MOBILITY HLDGS INC COM 620097105 3 83 SH DEFINED 01 15 83 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 7 189 SH DEFINED 01 07 189 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 11 273 SH OTHER 01 02 0 0 273 *MOTOROLA MOBILITY HLDGS INC COM 620097105 152 3919 SH DEFINED 01 02 3919 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 160 4120 SH DEFINED 01 94 4100 20 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 324 8358 SH OTHER 01 02 8358 0 0 *MOTOROLA MOBILITY HLDGS INC COM 620097105 3307 85237 SH DEFINED 01 32 85237 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 350 SH DEFINED 01 15 350 0 0 *MOVADO GROUP INC COM 624580106 85 4705 SH DEFINED 01 04 4705 0 0 *MUELLER INDS INC COM 624756102 42 1106 SH DEFINED 01 94 1041 65 0 *MUELLER INDS INC COM 624756102 209 5434 SH DEFINED 01 95 5434 0 0 MULTI COLOR CORP COM 625383104 52 2020 SH DEFINED 01 04 2020 0 0 MULTIBAND CORP COM NEW 62544X209 134 41345 SH DEFINED 01 04 41345 0 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 9 1170 SH DEFINED 01 94 1125 45 0 *MULTIMEDIA GAMES HLDG CO INC COM 625453105 114 14367 SH DEFINED 01 04 14367 0 0 *MURPHY OIL CORP COM 626717102 0 6 SH DEFINED 01 07 6 0 0 *MURPHY OIL CORP COM 626717102 26 470 SH OTHER 01 02 0 0 470 *MURPHY OIL CORP COM 626717102 55 995 SH DEFINED 01 02 995 0 0 *MURPHY OIL CORP COM 626717102 114 2050 SH OTHER 01 02 250 300 1500 *MURPHY OIL CORP COM 626717102 118 2123 SH DEFINED 01 04 2123 0 0 *MURPHY OIL CORP COM 626717102 133 2394 SH DEFINED 01 21 2394 0 0 *MURPHY OIL CORP COM 626717102 338 6061 SH DEFINED 01 94 6061 0 0 *MURPHY OIL CORP COM 626717102 2414 43301 SH DEFINED 01 32 43301 0 0 *MYERS INDS INC COM 628464109 11 868 SH DEFINED 01 15 868 0 0 *MYERS INDS INC COM 628464109 13 1017 SH DEFINED 01 94 1017 0 0 *MYERS INDS INC COM 628464109 20 1600 SH DEFINED 01 32 1600 0 0 *MYLAN INC COM 628530107 1 46 SH DEFINED 01 15 46 0 0 *MYLAN INC COM 628530107 3 126 SH DEFINED 01 07 126 0 0 *MYLAN INC COM 628530107 9 442 SH OTHER 01 02 0 0 442 *MYLAN INC COM 628530107 18 850 SH DEFINED 01 29 0 0 850 *MYLAN INC COM 628530107 21 963 SH DEFINED 01 35 0 0 963 *MYLAN INC COM 628530107 28 1283 SH OTHER 01 02 1283 0 0 *MYLAN INC COM 628530107 97 4507 SH DEFINED 01 94 1717 2790 0 *MYLAN INC COM 628530107 190 8856 SH DEFINED 01 02 8856 0 0 *MYLAN INC COM 628530107 425 19813 SH DEFINED 01 21 19813 0 0 *MYLAN INC COM 628530107 1562 72800 SH DEFINED 01 04 72800 0 0 *MYLAN INC COM 628530107 2395 111591 SH DEFINED 01 32 111591 0 0 *MYLAN INC COM 628530107 2803 130600 SH DEFINED 01 95 130600 0 0 *MYRIAD GENETICS INC COM 62855J104 2 100 SH DEFINED 01 94 100 0 0 *MYRIAD GENETICS INC COM 62855J104 8 400 SH DEFINED 01 07 400 0 0 *MYRIAD GENETICS INC COM 62855J104 15 700 SH DEFINED 01 15 700 0 0 *MYRIAD GENETICS INC COM 62855J104 38 1800 SH DEFINED 01 32 1800 0 0 *MYRIAD GENETICS INC COM 62855J104 509 24300 SH DEFINED 01 04 24300 0 0 *MYREXIS INC COM 62856H107 0 100 SH DEFINED 01 07 100 0 0 *NBT BANCORP INC COM 628778102 8 375 SH DEFINED 01 94 375 0 0 *NCI BUILDING SYS INC COM NEW 628852204 16 1437 SH DEFINED 01 94 1412 25 0 *NCR CORP NEW COM 62886E108 12 741 SH DEFINED 01 02 741 0 0 *NCR CORP NEW COM 62886E108 13 815 SH DEFINED 01 32 815 0 0 *NCR CORP NEW COM 62886E108 23 1388 SH DEFINED 01 29 0 0 1388 *NCR CORP NEW COM 62886E108 134 8124 SH DEFINED 01 94 5708 2416 0 NCI INC CL A 62886K104 9 755 SH DEFINED 01 94 755 0 0 NASB FINL INC COM 628968109 0 13 SH DEFINED 01 32 13 0 0 *NGP CAP RES CO COM 62912R107 30 4182 SH DEFINED 01 19 4182 0 0 *NII HLDGS INC CL B NEW 62913F201 2 100 SH DEFINED 01 19 100 0 0 *NII HLDGS INC CL B NEW 62913F201 33 1534 SH DEFINED 01 32 1534 0 0 *NII HLDGS INC CL B NEW 62913F201 333 15647 SH DEFINED 01 94 8763 6884 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2 2000 PRN DEFINED 01 07 2000 0 0 *NN INC COM 629337106 17 2900 SH DEFINED 01 32 2900 0 0 *NPS PHARMACEUTICALS INC COM 62936P103 5 775 SH DEFINED 01 15 775 0 0 *NRG ENERGY INC COM NEW 629377508 5 270 SH DEFINED 01 04 270 0 0 *NRG ENERGY INC COM NEW 629377508 33 1800 SH OTHER 01 02 0 0 1800 *NRG ENERGY INC COM NEW 629377508 178 9840 SH DEFINED 01 94 9840 0 0 *NRG ENERGY INC COM NEW 629377508 933 51496 SH DEFINED 01 32 51496 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 2 136 SH DEFINED 01 15 136 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 26 1400 SH DEFINED 01 02 1400 0 0 *NTT DOCOMO INC SPONS ADR 62942M201 311 16966 SH DEFINED 01 94 9713 7253 0 *NTT DOCOMO INC SPONS ADR 62942M201 981 53465 SH DEFINED 01 04 53465 0 0 NVE CORP COM NEW 629445206 45 805 SH DEFINED 01 04 805 0 0 NVR INC COM 62944T105 13 19 SH DEFINED 01 32 19 0 0 NVR INC COM 62944T105 15 22 SH OTHER 01 02 22 0 0 NVR INC COM 62944T105 129 188 SH DEFINED 01 94 144 44 0 *NYSE EURONEXT COM 629491101 4 146 SH DEFINED 01 29 0 0 146 *NYSE EURONEXT COM 629491101 9 330 SH DEFINED 01 19 330 0 0 *NYSE EURONEXT COM 629491101 38 1450 SH DEFINED 01 02 1450 0 0 *NYSE EURONEXT COM 629491101 45 1720 SH OTHER 01 02 220 1500 0 *NYSE EURONEXT COM 629491101 52 1975 SH DEFINED 01 15 1975 0 0 *NYSE EURONEXT COM 629491101 198 7578 SH OTHER 01 02 4849 0 2729 *NYSE EURONEXT COM 629491101 1484 56860 SH DEFINED 01 95 56860 0 0 *NYSE EURONEXT COM 629491101 1508 57778 SH DEFINED 01 32 57778 0 0 *NYSE EURONEXT COM 629491101 2529 96895 SH DEFINED 01 94 96462 433 0 NACCO INDS INC CL A 629579103 37 410 SH DEFINED 01 15 410 0 0 NACCO INDS INC CL A 629579103 500 5600 SH DEFINED 01 04 2158 0 3442 *NANOMETRICS INC COM 630077105 10 530 SH DEFINED 01 94 530 0 0 *NANOMETRICS INC COM 630077105 68 3710 SH DEFINED 01 04 3710 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 999 SH OTHER 01 02 0 0 999 *NASDAQ OMX GROUP INC COM 631103108 3 132 SH OTHER 01 02 0 0 132 *NASDAQ OMX GROUP INC COM 631103108 25 1000 SH OTHER 01 02 0 1000 0 *NASDAQ OMX GROUP INC COM 631103108 65 2648 SH DEFINED 01 15 2648 0 0 *NASDAQ OMX GROUP INC COM 631103108 202 8259 SH DEFINED 01 94 8259 0 0 *NASDAQ OMX GROUP INC COM 631103108 721 29424 SH DEFINED 01 32 29424 0 0 *NASH FINCH CO COM 631158102 5 175 SH DEFINED 01 04 175 0 0 *NASH FINCH CO COM 631158102 9 320 SH DEFINED 01 94 320 0 0 *NASH FINCH CO COM 631158102 15 500 SH DEFINED 01 32 500 0 0 NATIONAL BANKSHARES INC VA COM 634865109 42 1490 SH DEFINED 01 04 1490 0 0 NATIONAL HEALTHCARE CORP COM 635906100 147 3500 SH OTHER 01 02 3500 0 0 *NATIONAL FINL PARTNERS CORP COM 63607P208 1 100 SH DEFINED 01 19 100 0 0 *NATIONAL FINL PARTNERS CORP COM 63607P208 13 938 SH DEFINED 01 94 896 42 0 *NATIONAL FUEL GAS CO N J COM 636180101 2 35 SH OTHER 01 02 0 0 35 *NATIONAL FUEL GAS CO N J COM 636180101 3 45 SH DEFINED 01 07 45 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 13 240 SH DEFINED 01 32 240 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 24 425 SH DEFINED 01 02 425 0 0 *NATIONAL FUEL GAS CO N J COM 636180101 150 2694 SH DEFINED 01 94 1894 800 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 2 40 SH DEFINED 01 02 40 0 0 *NATIONAL GRID PLC SPON ADR NEW 636274300 42 859 SH DEFINED 01 29 0 0 859 *NATIONAL GRID PLC SPON 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0 1868 *NATIONAL OILWELL VARCO INC COM 637071101 222 3259 SH DEFINED 01 02 3259 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 302 4445 SH OTHER 01 02 4445 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 532 7818 SH DEFINED 01 15 7818 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 1619 23810 SH DEFINED 01 19 23810 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 2040 30000 CALL DEFINED 01 72 30000 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 3136 46131 SH DEFINED 01 94 45597 534 0 *NATIONAL OILWELL VARCO INC COM 637071101 4836 71131 SH DEFINED 01 21 71131 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 5821 85620 SH DEFINED 01 95 85620 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 6349 93379 SH DEFINED 01 32 93379 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 7846 115400 PUT DEFINED 01 72 115400 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 11221 165036 SH DEFINED 01 95 61926 0 103110 *NATIONAL OILWELL VARCO INC COM 637071101 21295 313214 SH DEFINED 01 72 313214 0 0 *NATIONAL OILWELL VARCO INC COM 637071101 31199 458872 SH DEFINED 01 04 285158 0 173714 *NATIONAL PENN BANCSHARES INC COM 637138108 8 894 SH DEFINED 01 94 894 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DEFINED 01 19 25 0 0 NATIONAL PRESTO INDS INC COM 637215104 45 478 SH DEFINED 01 94 474 4 0 *NATIONAL RETAIL PROPERTIES I COM 637417106 34 1300 SH DEFINED 01 97 0 0 1300 *NATIONAL RETAIL PROPERTIES I COM 637417106 68 2575 SH DEFINED 01 94 1655 920 0 *NATIONAL RETAIL PROPERTIES I COM 637417106 1161 44000 SH DEFINED 01 21 44000 0 0 NATIONAL TECHNICAL SYS INC COM 638104109 13 2100 SH DEFINED 01 32 2100 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 10 600 PRN DEFINED 01 02 600 0 0 *NAVIGATORS GROUP INC COM 638904102 5 108 SH DEFINED 01 94 108 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 14 500 SH DEFINED 01 94 500 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 14 500 SH DEFINED 01 02 500 0 0 *NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 32 1168 SH DEFINED 01 07 1168 0 0 *NATUS MEDICAL INC DEL COM 639050103 57 6000 SH DEFINED 01 29 0 0 6000 *NAVISTAR INTL CORP NEW COM 63934E108 3 84 SH DEFINED 01 35 0 0 84 *NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH DEFINED 01 32 130 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 49 1299 SH DEFINED 01 94 1299 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 136 3580 SH DEFINED 01 02 3580 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 576 15195 SH DEFINED 01 95 15195 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 682 18000 SH DEFINED 01 04 18000 0 0 *NAVISTAR INTL CORP NEW COM 63934E108 842 22230 SH OTHER 01 02 22230 0 0 *NAVIGANT CONSULTING INC COM 63935N107 8 722 SH DEFINED 01 32 722 0 0 *NAVIGANT CONSULTING INC COM 63935N107 62 5404 SH DEFINED 01 94 5404 0 0 *NEENAH PAPER INC COM 640079109 0 3 SH DEFINED 01 19 3 0 0 *NEENAH PAPER INC COM 640079109 3 118 SH DEFINED 01 02 118 0 0 *NEENAH PAPER INC COM 640079109 8 363 SH OTHER 01 02 363 0 0 *NEENAH PAPER INC COM 640079109 27 1205 SH DEFINED 01 94 1205 0 0 *NEENAH PAPER INC COM 640079109 36 1600 SH DEFINED 01 32 1600 0 0 *NELNET INC CL A 64031N108 54 2197 SH OTHER 01 02 2197 0 0 *NELNET INC CL A 64031N108 126 5162 SH DEFINED 01 04 5162 0 0 *NELNET INC CL A 64031N108 328 13400 SH DEFINED 01 95 13400 0 0 *NEOGEN CORP COM 640491106 61 1985 SH OTHER 01 02 0 0 1985 *NEOGEN CORP COM 640491106 71 2332 SH DEFINED 01 94 2332 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 12 4100 SH DEFINED 01 15 4100 0 0 *NETAPP INC COM 64110D104 10 275 SH OTHER 01 02 275 0 0 *NETAPP INC COM 64110D104 11 300 SH DEFINED 01 19 300 0 0 *NETAPP INC COM 64110D104 15 412 SH DEFINED 01 07 412 0 0 *NETAPP INC COM 64110D104 34 925 SH OTHER 01 02 0 0 925 *NETAPP INC COM 64110D104 83 2294 SH DEFINED 01 15 2294 0 0 *NETAPP INC COM 64110D104 84 2320 SH DEFINED 01 02 2320 0 0 *NETAPP INC COM 64110D104 476 13124 SH DEFINED 01 94 9476 3648 0 *NETAPP INC COM 64110D104 561 15474 SH DEFINED 01 21 15474 0 0 *NETAPP INC COM 64110D104 932 25700 SH DEFINED 01 04 25700 0 0 *NETAPP INC COM 64110D104 3681 101485 SH DEFINED 01 32 101485 0 0 *NETFLIX INC COM 64110L106 0 5 SH OTHER 01 02 5 0 0 *NETFLIX INC COM 64110L106 2 22 SH DEFINED 01 15 22 0 0 *NETFLIX INC COM 64110L106 2 25 SH DEFINED 01 35 0 0 25 *NETFLIX INC COM 64110L106 7 102 SH DEFINED 01 02 102 0 0 *NETFLIX INC COM 64110L106 16 227 SH DEFINED 01 94 217 10 0 *NETFLIX INC COM 64110L106 113 1633 SH DEFINED 01 21 1633 0 0 *NETFLIX INC COM 64110L106 141 2035 SH OTHER 01 02 2035 0 0 *NETFLIX INC COM 64110L106 236 3400 SH DEFINED 01 72 3400 0 0 *NETFLIX INC COM 64110L106 644 9300 CALL DEFINED 01 72 9300 0 0 *NETFLIX INC COM 64110L106 984 14208 SH DEFINED 01 32 14208 0 0 *NETEASE COM INC SPONSORED ADR 64110W102 245 5469 SH DEFINED 01 21 5469 0 0 *NETEASE COM INC SPONSORED ADR 64110W102 271 6050 SH DEFINED 01 04 6050 0 0 *NETEASE COM INC SPONSORED ADR 64110W102 2000 44600 SH DEFINED 01 85 12100 0 32500 *NETGEAR INC COM 64111Q104 852 25374 SH DEFINED 01 94 22263 3111 0 *NETGEAR INC COM 64111Q104 4044 120475 SH DEFINED 01 95 120475 0 0 *NETSCOUT SYS INC COM 64115T104 46 2605 SH DEFINED 01 04 2605 0 0 *NETSCOUT SYS INC COM 64115T104 51 2919 SH DEFINED 01 94 1419 1500 0 *NETLOGIC MICROSYSTEMS INC COM 64118B100 4 78 SH DEFINED 01 94 78 0 0 *NETLOGIC MICROSYSTEMS INC COM 64118B100 793 16000 SH DEFINED 01 32 16000 0 0 *NETSUITE INC COM 64118Q107 418 10300 SH DEFINED 01 72 10300 0 0 *NETWORK EQUIP TECHNOLOGIES COM 641208103 11 9080 SH DEFINED 01 94 9080 0 0 *NEUSTAR INC CL A 64126X201 11 312 SH DEFINED 01 32 312 0 0 *NEUSTAR INC CL A 64126X201 13 375 SH DEFINED 01 15 375 0 0 *NEUSTAR INC CL A 64126X201 17 511 SH OTHER 01 02 0 0 511 *NEUSTAR INC CL A 64126X201 56 1635 SH DEFINED 01 04 1635 0 0 *NEUSTAR INC CL A 64126X201 1174 34361 SH DEFINED 01 94 30390 3971 0 *NEUSTAR INC CL A 64126X201 5680 166214 SH DEFINED 01 95 166214 0 0 *NEUTRAL TANDEM INC COM 64128B108 9 840 SH DEFINED 01 94 840 0 0 *NEUTRAL TANDEM INC COM 64128B108 28 2600 SH DEFINED 01 32 2600 0 0 *NEUTRAL TANDEM INC COM 64128B108 203 19024 SH DEFINED 01 04 19024 0 0 *NEVSUN RES LTD COM 64156L101 405 73321 SH DEFINED 01 21 73321 0 0 *NEVSUN RES LTD COM 64156L101 498 90039 SH DEFINED 01 15 90039 0 0 *NEW GOLD INC CDA COM 644535106 213 21100 SH DEFINED 01 72 21100 0 0 *NEW GOLD INC CDA COM 644535106 504 50000 PUT DEFINED 01 72 50000 0 0 *NEW GOLD INC CDA COM 644535106 1006 99785 SH DEFINED 01 21 99785 0 0 *NEW GOLD INC CDA COM 644535106 1047 103900 SH DEFINED 01 19 103900 0 0 *NEW GOLD INC CDA COM 644535106 1283 127300 CALL DEFINED 01 15 127300 0 0 *NEW GOLD INC CDA COM 644535106 2712 269000 PUT DEFINED 01 15 269000 0 0 *NEW GOLD INC CDA COM 644535106 4509 447301 SH DEFINED 01 04 447301 0 0 *NEW GOLD INC CDA COM 644535106 44198 4384691 SH DEFINED 01 15 4384691 0 0 *NEW JERSEY RES COM 646025106 16 332 SH DEFINED 01 29 0 0 332 *NEW JERSEY RES COM 646025106 19 393 SH DEFINED 01 94 149 244 0 *NEW JERSEY RES COM 646025106 109 2215 SH DEFINED 01 21 2215 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 108 SH DEFINED 01 94 108 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 242 10071 SH DEFINED 01 21 10071 0 0 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7876 327470 SH DEFINED 01 85 182620 0 144850 *NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH OTHER 01 02 400 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 6 500 SH DEFINED 01 29 0 0 500 *NEW YORK CMNTY BANCORP INC COM 649445103 15 1180 SH DEFINED 01 32 1180 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 205 16605 SH DEFINED 01 94 13403 3202 0 *NEW YORK CMNTY BANCORP INC COM 649445103 494 39902 SH DEFINED 01 21 39902 0 0 *NEW YORK CMNTY BANCORP INC COM 649445103 4466 361043 SH DEFINED 01 15 361043 0 0 *NEW YORK TIMES CO CL A 650111107 5 695 SH OTHER 01 02 0 0 695 *NEW YORK TIMES CO CL A 650111107 15 2005 SH DEFINED 01 94 2005 0 0 *NEW YORK TIMES CO CL A 650111107 21 2659 SH DEFINED 01 32 2659 0 0 *NEWCASTLE INVT CORP COM 65105M108 0 100 SH DEFINED 01 19 100 0 0 *NEWELL RUBBERMAID INC COM 651229106 2 100 SH DEFINED 01 02 100 0 0 *NEWELL RUBBERMAID INC COM 651229106 5 338 SH OTHER 01 02 0 0 338 *NEWELL RUBBERMAID INC COM 651229106 11 670 SH DEFINED 01 19 670 0 0 *NEWELL RUBBERMAID INC COM 651229106 22 1350 SH DEFINED 01 95 1350 0 0 *NEWELL RUBBERMAID INC COM 651229106 23 1400 SH OTHER 01 02 1400 0 0 *NEWELL RUBBERMAID INC COM 651229106 500 30963 SH DEFINED 01 94 30963 0 0 *NEWELL RUBBERMAID INC COM 651229106 507 31371 SH DEFINED 01 15 31371 0 0 *NEWELL RUBBERMAID INC COM 651229106 1082 67007 SH DEFINED 01 32 67007 0 0 *NEWFIELD EXPL CO COM 651290108 0 1 SH DEFINED 01 72 1 0 0 *NEWFIELD EXPL CO COM 651290108 10 255 SH OTHER 01 02 0 0 255 *NEWFIELD EXPL CO COM 651290108 56 1488 SH DEFINED 01 02 1488 0 0 *NEWFIELD EXPL CO COM 651290108 63 1677 SH DEFINED 01 07 1677 0 0 *NEWFIELD EXPL CO COM 651290108 118 3121 SH DEFINED 01 94 3106 15 0 *NEWFIELD EXPL CO COM 651290108 292 7735 SH OTHER 01 02 7735 0 0 *NEWFIELD EXPL CO COM 651290108 1106 29310 SH DEFINED 01 32 29310 0 0 *NEWFIELD EXPL CO COM 651290108 1509 40000 CALL DEFINED 01 72 40000 0 0 *NEWFIELD EXPL CO COM 651290108 2173 57595 SH DEFINED 01 04 57595 0 0 *NEWMARKET CORP COM 651587107 10 50 SH DEFINED 01 32 50 0 0 *NEWMARKET CORP COM 651587107 54 275 SH DEFINED 01 15 275 0 0 *NEWMARKET CORP COM 651587107 71 359 SH DEFINED 01 94 340 19 0 *NEWMONT MINING CORP COM 651639106 10 171 SH DEFINED 01 07 171 0 0 *NEWMONT MINING CORP COM 651639106 24 400 SH OTHER 01 02 400 0 0 *NEWMONT MINING CORP COM 651639106 30 500 PUT DEFINED 01 29 0 0 500 *NEWMONT MINING CORP COM 651639106 60 1000 SH DEFINED 01 29 0 0 1000 *NEWMONT MINING CORP COM 651639106 76 1268 SH OTHER 01 02 0 0 1268 *NEWMONT MINING CORP COM 651639106 107 1779 SH DEFINED 01 02 1779 0 0 *NEWMONT MINING CORP COM 651639106 112 1872 SH DEFINED 01 97 0 0 1872 *NEWMONT MINING CORP COM 651639106 114 1892 SH DEFINED 01 96 1892 0 0 *NEWMONT MINING CORP COM 651639106 359 5984 SH DEFINED 01 21 5984 0 0 *NEWMONT MINING CORP COM 651639106 365 6083 SH DEFINED 01 19 6083 0 0 *NEWMONT MINING CORP COM 651639106 747 12447 SH DEFINED 01 94 12005 442 0 *NEWMONT MINING CORP COM 651639106 915 15248 SH DEFINED 01 04 15248 0 0 *NEWMONT MINING CORP COM 651639106 3001 50000 CALL DEFINED 01 32 50000 0 0 *NEWMONT MINING CORP COM 651639106 3601 60000 CALL DEFINED 01 15 60000 0 0 *NEWMONT MINING CORP COM 651639106 6428 107110 SH DEFINED 01 32 107110 0 0 *NEWMONT MINING CORP COM 651639106 9374 156206 SH DEFINED 01 15 156206 0 0 *NEWMONT MINING CORP COM 651639106 14852 247500 PUT DEFINED 01 72 247500 0 0 *NEWMONT MINING CORP COM 651639106 16503 275000 CALL DEFINED 01 72 275000 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 44 4680 SH DEFINED 01 94 4680 0 0 *NEWPARK RES INC COM PAR $.01NEW 651718504 289 30472 SH DEFINED 01 21 30472 0 0 *NEWPORT CORP COM 651824104 21 1520 SH DEFINED 01 94 1335 185 0 *NEWPORT CORP COM 651824104 152 11138 SH DEFINED 01 04 11138 0 0 *NEWS CORP CL A 65248E104 0 14 SH DEFINED 01 29 0 0 14 *NEWS CORP CL A 65248E104 15 833 SH DEFINED 01 15 833 0 0 *NEWS CORP CL A 65248E104 26 1430 SH DEFINED 01 19 1430 0 0 *NEWS CORP CL A 65248E104 109 6120 SH DEFINED 01 07 6120 0 0 *NEWS CORP CL A 65248E104 134 7517 SH OTHER 01 02 1977 0 5540 *NEWS CORP CL A 65248E104 289 16200 SH DEFINED 01 04 16200 0 0 *NEWS CORP CL A 65248E104 1121 62848 SH DEFINED 01 94 62580 268 0 *NEWS CORP CL A 65248E104 1305 73125 SH DEFINED 01 21 73125 0 0 *NEWS CORP CL A 65248E104 10109 566653 SH DEFINED 01 32 566653 0 0 *NEWS CORP CL B 65248E203 96 5273 SH DEFINED 01 21 5273 0 0 *NEWS CORP CL B 65248E203 101 5550 SH DEFINED 01 15 5550 0 0 *NEXEN INC COM 65334H102 21 1322 SH DEFINED 01 94 1322 0 0 *NEXEN INC COM 65334H102 1319 82900 CALL DEFINED 01 15 82900 0 0 *NEXEN INC COM 65334H102 1955 122906 SH DEFINED 01 19 122906 0 0 *NEXEN INC COM 65334H102 8218 516556 SH DEFINED 01 21 516556 0 0 *NEXEN INC COM 65334H102 98528 6192842 SH DEFINED 01 15 6192842 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16 1000 SH DEFINED 01 94 1000 0 0 NEXXUS LIGHTING INC COM 65338E105 1 1000 SH DEFINED 01 94 1000 0 0 *NEXTERA ENERGY INC COM 65339F101 48 787 SH OTHER 01 02 0 0 787 *NEXTERA ENERGY INC COM 65339F101 58 952 SH DEFINED 01 04 952 0 0 *NEXTERA ENERGY INC COM 65339F101 66 1083 SH DEFINED 01 96 1083 0 0 *NEXTERA ENERGY INC COM 65339F101 127 2092 SH DEFINED 01 29 0 0 2092 *NEXTERA ENERGY INC COM 65339F101 315 5180 CALL DEFINED 01 02 5180 0 0 *NEXTERA ENERGY INC COM 65339F101 317 5210 SH DEFINED 01 21 5210 0 0 *NEXTERA ENERGY INC COM 65339F101 589 9681 SH DEFINED 01 07 9681 0 0 *NEXTERA ENERGY INC COM 65339F101 1887 30990 SH DEFINED 01 19 30990 0 0 *NEXTERA ENERGY INC COM 65339F101 2109 34645 SH DEFINED 01 94 31038 3607 0 *NEXTERA ENERGY INC COM 65339F101 2300 37787 SH OTHER 01 02 37503 174 110 *NEXTERA ENERGY INC COM 65339F101 5782 94972 SH DEFINED 01 32 94972 0 0 *NEXTERA ENERGY INC COM 65339F101 7438 122170 SH DEFINED 01 02 122170 0 0 *NEXTERA ENERGY INC COM 65339F101 8505 139699 SH DEFINED 01 15 139699 0 0 *NICE SYS LTD SPONSORED ADR 653656108 6 179 SH DEFINED 01 07 179 0 0 *NICE SYS LTD SPONSORED ADR 653656108 1880 54583 SH DEFINED 01 94 47850 6733 0 *NICE SYS LTD SPONSORED ADR 653656108 9096 264030 SH DEFINED 01 95 264030 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 40 3137 SH DEFINED 01 04 3137 0 0 NIDEC CORP SPONSORED ADR 654090109 3 125 SH DEFINED 01 19 125 0 0 NIDEC CORP SPONSORED ADR 654090109 586 27177 SH DEFINED 01 94 13336 13841 0 *NIKE INC CL B 654106103 18 189 SH DEFINED 01 29 0 0 189 *NIKE INC CL B 654106103 92 950 SH OTHER 01 02 0 0 950 *NIKE INC CL B 654106103 185 1918 SH DEFINED 01 95 1918 0 0 *NIKE INC CL B 654106103 450 4666 SH DEFINED 01 21 4666 0 0 *NIKE INC CL B 654106103 556 5772 SH OTHER 01 02 5772 0 0 *NIKE INC CL B 654106103 682 7073 SH DEFINED 01 15 7073 0 0 *NIKE INC CL B 654106103 1467 15225 SH DEFINED 01 96 15225 0 0 *NIKE INC CL B 654106103 1907 19786 SH DEFINED 01 19 19786 0 0 *NIKE INC CL B 654106103 3198 33186 SH DEFINED 01 02 33186 0 0 *NIKE INC CL B 654106103 8236 85463 SH DEFINED 01 32 85463 0 0 *NIKE INC CL B 654106103 11490 119227 SH DEFINED 01 94 114876 4351 0 *99 CENTS ONLY STORES COM 65440K106 20 890 SH DEFINED 01 94 890 0 0 *99 CENTS ONLY STORES COM 65440K106 629 28661 SH DEFINED 01 32 28661 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 75 SH DEFINED 01 02 75 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 205 SH DEFINED 01 15 205 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 63 2495 SH DEFINED 01 04 2495 0 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 97 3846 SH DEFINED 01 94 3716 130 0 *NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 549 21675 SH DEFINED 01 19 21675 0 0 *NISOURCE INC COM 65473P105 7 300 SH DEFINED 01 07 300 0 0 *NISOURCE INC COM 65473P105 31 1288 SH DEFINED 01 29 0 0 1288 *NISOURCE INC COM 65473P105 110 4600 SH OTHER 01 02 4600 0 0 *NISOURCE INC COM 65473P105 130 5450 SH DEFINED 01 02 5450 0 0 *NISOURCE INC COM 65473P105 241 10139 SH OTHER 01 02 6549 0 3590 *NISOURCE INC COM 65473P105 356 14945 SH DEFINED 01 21 14945 0 0 *NISOURCE INC COM 65473P105 792 33252 SH DEFINED 01 94 33226 26 0 *NISOURCE INC COM 65473P105 1484 62335 SH DEFINED 01 32 62335 0 0 *NOKIA CORP SPONSORED ADR 654902204 1 200 SH DEFINED 01 32 200 0 0 *NOKIA CORP SPONSORED ADR 654902204 4 800 SH DEFINED 01 97 0 0 800 *NOKIA CORP SPONSORED ADR 654902204 6 1150 SH DEFINED 01 07 1150 0 0 *NOKIA CORP SPONSORED ADR 654902204 7 1400 SH DEFINED 01 19 1400 0 0 *NOKIA CORP SPONSORED ADR 654902204 11 2200 SH DEFINED 01 29 0 0 2200 *NOKIA CORP SPONSORED ADR 654902204 64 13285 SH DEFINED 01 02 13285 0 0 *NOKIA CORP SPONSORED ADR 654902204 98 20233 SH DEFINED 01 94 20233 0 0 *NOKIA CORP SPONSORED ADR 654902204 103 21325 SH OTHER 01 02 21325 0 0 *NOKIA CORP SPONSORED ADR 654902204 3572 741104 SH DEFINED 01 15 741104 0 0 *NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 01 19 200 0 0 *NOBLE ENERGY INC COM 655044105 32 335 SH DEFINED 01 07 335 0 0 *NOBLE ENERGY INC COM 655044105 57 601 SH OTHER 01 02 0 0 601 *NOBLE ENERGY INC COM 655044105 175 1850 SH OTHER 01 02 800 0 1050 *NOBLE ENERGY INC COM 655044105 206 2182 SH DEFINED 01 21 2182 0 0 *NOBLE ENERGY INC COM 655044105 821 8700 SH DEFINED 01 72 8700 0 0 *NOBLE ENERGY INC COM 655044105 1114 11800 SH DEFINED 01 04 11800 0 0 *NOBLE ENERGY INC COM 655044105 1252 13261 SH DEFINED 01 94 12424 837 0 *NOBLE ENERGY INC COM 655044105 1416 15000 CALL DEFINED 01 72 15000 0 0 *NOBLE ENERGY INC COM 655044105 2360 25000 PUT DEFINED 01 72 25000 0 0 *NOBLE ENERGY INC COM 655044105 2935 31096 SH DEFINED 01 95 31096 0 0 *NOBLE ENERGY INC COM 655044105 3594 38080 SH DEFINED 01 32 38080 0 0 *NOMURA HLDGS INC SPONSORED ADR 65535H208 1 200 SH DEFINED 01 19 200 0 0 *NOMURA HLDGS INC SPONSORED ADR 65535H208 60 20000 CALL DEFINED 01 72 20000 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 18 2200 SH DEFINED 01 04 2200 0 0 *NORANDA ALUM HLDG CORP COM 65542W107 1049 127123 SH DEFINED 01 21 127123 0 0 *NORDION INC COM 65563C105 55 6581 SH DEFINED 01 15 6581 0 0 *NORDSON CORP COM 655663102 13 322 SH DEFINED 01 32 322 0 0 *NORDSON CORP COM 655663102 173 4202 SH DEFINED 01 94 1706 2496 0 *NORDSTROM INC COM 655664100 19 390 SH DEFINED 01 07 390 0 0 *NORDSTROM INC COM 655664100 62 1238 SH OTHER 01 02 742 0 496 *NORDSTROM INC COM 655664100 708 14240 SH DEFINED 01 02 14240 0 0 *NORDSTROM INC COM 655664100 1208 24299 SH OTHER 01 02 15799 0 8500 *NORDSTROM INC COM 655664100 1708 34359 SH DEFINED 01 32 34359 0 0 *NORDSTROM INC COM 655664100 1742 35053 SH DEFINED 01 94 21493 13560 0 *NORDSTROM INC COM 655664100 7218 145200 SH DEFINED 01 95 45200 0 100000 *NORFOLK SOUTHERN CORP COM 655844108 36 500 SH DEFINED 01 19 500 0 0 *NORFOLK SOUTHERN CORP COM 655844108 51 700 CALL DEFINED 01 94 700 0 0 *NORFOLK SOUTHERN CORP COM 655844108 54 735 SH DEFINED 01 07 735 0 0 *NORFOLK SOUTHERN CORP COM 655844108 88 1211 SH OTHER 01 02 707 0 504 *NORFOLK SOUTHERN CORP COM 655844108 306 4196 SH DEFINED 01 21 4196 0 0 *NORFOLK SOUTHERN CORP COM 655844108 2582 35433 SH OTHER 01 02 17055 0 18378 *NORFOLK SOUTHERN CORP COM 655844108 2927 40176 SH DEFINED 01 02 40176 0 0 *NORFOLK SOUTHERN CORP COM 655844108 4306 59103 SH DEFINED 01 94 58483 620 0 *NORFOLK SOUTHERN CORP COM 655844108 5457 74893 SH DEFINED 01 32 74893 0 0 *NORFOLK SOUTHERN CORP COM 655844108 15915 218434 SH DEFINED 01 15 218434 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 14 2200 SH DEFINED 01 19 2200 0 0 *NORTH AMERN ENERGY PARTNERS COM 656844107 46 7160 SH DEFINED 01 15 7160 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 6 2300 SH DEFINED 01 15 2300 0 0 *NORTH AMERN PALLADIUM LTD COM 656912102 19 7523 SH DEFINED 01 19 7523 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 205 6300 SH DEFINED 01 94 6300 0 0 *NORTHEAST UTILS COM 664397106 7 200 SH DEFINED 01 29 0 0 200 *NORTHEAST UTILS COM 664397106 7 202 SH OTHER 01 02 0 0 202 *NORTHEAST UTILS COM 664397106 12 325 SH DEFINED 01 02 325 0 0 *NORTHEAST UTILS COM 664397106 25 700 SH OTHER 01 02 700 0 0 *NORTHEAST UTILS COM 664397106 32 892 SH DEFINED 01 04 892 0 0 *NORTHEAST UTILS COM 664397106 50 1400 SH DEFINED 01 15 1400 0 0 *NORTHEAST UTILS COM 664397106 175 4851 SH DEFINED 01 94 4839 12 0 *NORTHEAST UTILS COM 664397106 336 9327 SH DEFINED 01 21 9327 0 0 *NORTHEAST UTILS COM 664397106 1492 41376 SH DEFINED 01 32 41376 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 4500 SH DEFINED 01 72 4500 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 120 19813 SH DEFINED 01 15 19813 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 211 35000 CALL DEFINED 01 72 35000 0 0 *NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 878 145401 SH DEFINED 01 21 145401 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 79 3275 SH DEFINED 01 94 3275 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 482 20080 SH OTHER 01 02 20080 0 0 *NORTHERN OIL & GAS INC NEV COM 665531109 510 21288 SH DEFINED 01 21 21288 0 0 *NORTHERN TR CORP COM 665859104 9 220 SH DEFINED 01 96 220 0 0 *NORTHERN TR CORP COM 665859104 35 890 SH OTHER 01 02 213 0 677 *NORTHERN TR CORP COM 665859104 104 2615 SH DEFINED 01 95 2615 0 0 *NORTHERN TR CORP COM 665859104 104 2634 SH DEFINED 01 21 2634 0 0 *NORTHERN TR CORP COM 665859104 501 12620 SH DEFINED 01 19 12620 0 0 *NORTHERN TR CORP COM 665859104 668 16848 SH DEFINED 01 02 16848 0 0 *NORTHERN TR CORP COM 665859104 1033 26055 SH OTHER 01 02 4140 0 21915 *NORTHERN TR CORP COM 665859104 2110 53198 SH DEFINED 01 32 53198 0 0 *NORTHERN TR CORP COM 665859104 8244 207864 SH DEFINED 01 94 201947 5917 0 *NORTHROP GRUMMAN CORP COM 666807102 33 568 SH DEFINED 01 29 0 0 568 *NORTHROP GRUMMAN CORP COM 666807102 58 1000 CALL DEFINED 01 94 1000 0 0 *NORTHROP GRUMMAN CORP COM 666807102 116 1988 SH OTHER 01 02 878 0 1110 *NORTHROP GRUMMAN CORP COM 666807102 324 5540 SH DEFINED 01 15 5540 0 0 *NORTHROP GRUMMAN CORP COM 666807102 502 8585 CALL DEFINED 01 02 8585 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1111 19002 SH DEFINED 01 07 19002 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1458 24927 SH DEFINED 01 19 24927 0 0 *NORTHROP GRUMMAN CORP COM 666807102 1798 30739 SH DEFINED 01 21 30739 0 0 *NORTHROP GRUMMAN CORP COM 666807102 2021 34552 SH DEFINED 01 94 33720 832 0 *NORTHROP GRUMMAN CORP COM 666807102 2931 50117 SH OTHER 01 02 49115 827 175 *NORTHROP GRUMMAN CORP COM 666807102 3439 58803 SH DEFINED 01 32 58803 0 0 *NORTHROP GRUMMAN CORP COM 666807102 10739 183640 SH DEFINED 01 02 183640 0 0 *NORTHROP GRUMMAN CORP COM 666807102 26947 460785 SH DEFINED 01 04 281315 0 179470 *NORTHSTAR RLTY FIN CORP COM 66704R100 1 300 SH DEFINED 01 07 300 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 10 780 SH DEFINED 01 94 780 0 0 *NORTHWEST BANCSHARES INC MD COM 667340103 384 30900 SH DEFINED 01 95 30900 0 0 *NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110 *NORTHWEST NAT GAS CO COM 667655104 14 300 SH DEFINED 01 02 300 0 0 *NORTHWEST NAT GAS CO COM 667655104 55 1151 SH DEFINED 01 94 1035 116 0 *NORTHWEST NAT GAS CO COM 667655104 68 1416 SH DEFINED 01 21 1416 0 0 *NORTHWESTERN CORP COM NEW 668074305 17 468 SH DEFINED 01 94 458 10 0 *NORTHWESTERN CORP COM NEW 668074305 42 1175 SH DEFINED 01 02 1175 0 0 *NORTHWESTERN CORP COM NEW 668074305 68 1913 SH DEFINED 01 21 1913 0 0 *NORTHWESTERN CORP COM NEW 668074305 262 7320 SH DEFINED 01 04 7320 0 0 NORWOOD FINANCIAL CORP COM 669549107 2738 99678 SH OTHER 01 02 99678 0 0 *NOVAGOLD RES INC COM NEW 66987E206 2 200 SH DEFINED 01 94 200 0 0 *NOVAGOLD RES INC COM NEW 66987E206 8 1000 SH DEFINED 01 19 1000 0 0 *NOVAGOLD RES INC COM NEW 66987E206 45 5266 SH DEFINED 01 15 5266 0 0 *NOVAGOLD RES INC COM NEW 66987E206 6603 778629 SH DEFINED 01 21 778629 0 0 *NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH DEFINED 01 32 100 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 01 96 200 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 19 327 SH DEFINED 01 07 327 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 42 740 SH OTHER 01 02 0 0 740 *NOVARTIS A G SPONSORED ADR 66987V109 88 1535 SH DEFINED 01 04 1535 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 142 2482 SH DEFINED 01 29 0 0 2482 *NOVARTIS A G SPONSORED ADR 66987V109 365 6382 SH DEFINED 01 19 6382 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 502 8780 SH OTHER 01 02 8780 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 1045 18278 SH DEFINED 01 15 18278 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 2247 39298 SH DEFINED 01 02 39298 0 0 *NOVARTIS A G SPONSORED ADR 66987V109 2669 46693 SH DEFINED 01 94 41633 5060 0 *NOVAVAX INC COM 670002104 63 50000 SH DEFINED 01 32 50000 0 0 *NOVELLUS SYS INC COM 670008101 28 669 SH OTHER 01 02 0 0 669 *NOVELLUS SYS INC COM 670008101 369 8930 SH DEFINED 01 15 8930 0 0 *NOVELLUS SYS INC COM 670008101 457 11061 SH DEFINED 01 94 11061 0 0 *NOVELLUS SYS INC COM 670008101 620 15018 SH DEFINED 01 32 15018 0 0 *NOVELLUS SYS INC COM 670008101 805 19500 SH DEFINED 01 95 19500 0 0 *NOVELLUS SYS INC COM 670008101 1164 28200 SH DEFINED 01 21 28200 0 0 *NOVELLUS SYS INC COM 670008101 1907 46192 SH DEFINED 01 07 46192 0 0 *NOVELLUS SYS INC COM 670008101 2464 59685 SH DEFINED 01 19 59685 0 0 *NOVELLUS SYS INC COM 670008101 4886 118323 SH OTHER 01 02 116714 919 690 *NOVELLUS SYS INC COM 670008101 9160 221839 SH DEFINED 01 95 86339 0 135500 *NOVELLUS SYS INC COM 670008101 18015 436306 SH DEFINED 01 02 436306 0 0 *NOVELLUS SYS INC COM 670008101 47996 1162411 SH DEFINED 01 04 714033 0 448378 *NOVO-NORDISK A S ADR 670100205 32 276 SH DEFINED 01 02 276 0 0 *NOVO-NORDISK A S ADR 670100205 45 393 SH DEFINED 01 15 393 0 0 *NOVO-NORDISK A S ADR 670100205 53 459 SH DEFINED 01 04 459 0 0 *NOVO-NORDISK A S ADR 670100205 263 2282 SH DEFINED 01 94 1248 1034 0 *NOVO-NORDISK A S ADR 670100205 495 4292 SH DEFINED 01 19 4292 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 14 294 SH DEFINED 01 04 294 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 16 334 SH DEFINED 01 07 334 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 54 1110 SH DEFINED 01 94 693 417 0 *NU SKIN ENTERPRISES INC CL A 67018T105 89 1836 SH DEFINED 01 15 1836 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 257 5300 SH DEFINED 01 95 5300 0 0 *NU SKIN ENTERPRISES INC CL A 67018T105 320 6580 SH OTHER 01 02 6580 0 0 *NSTAR COM 67019E107 7 156 SH DEFINED 01 04 156 0 0 *NSTAR COM 67019E107 47 1000 SH OTHER 01 02 0 0 1000 *NSTAR COM 67019E107 114 2431 SH DEFINED 01 32 2431 0 0 *NSTAR COM 67019E107 203 4329 SH DEFINED 01 94 4269 60 0 *NSTAR COM 67019E107 259 5517 SH DEFINED 01 21 5517 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 106 4205 SH DEFINED 01 19 4205 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 193 7689 SH DEFINED 01 94 6182 1507 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 223 8869 SH DEFINED 01 21 8869 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 544 21636 SH DEFINED 01 15 21636 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1107 44000 SH DEFINED 01 04 44000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1539 61176 SH DEFINED 01 32 61176 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 1739 69100 CALL DEFINED 01 72 69100 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 3774 150000 PUT DEFINED 01 72 150000 0 0 *NUANCE COMMUNICATIONS INC COM 67020Y100 8527 338892 SH DEFINED 01 72 338892 0 0 *NUCOR CORP COM 670346105 8 200 SH DEFINED 01 07 200 0 0 *NUCOR CORP COM 670346105 12 300 SH DEFINED 01 19 300 0 0 *NUCOR CORP COM 670346105 13 322 SH DEFINED 01 29 0 0 322 *NUCOR CORP COM 670346105 24 600 SH DEFINED 01 96 600 0 0 *NUCOR CORP COM 670346105 55 1400 SH DEFINED 01 02 1400 0 0 *NUCOR CORP COM 670346105 140 3527 SH DEFINED 01 21 3527 0 0 *NUCOR CORP COM 670346105 199 5030 SH OTHER 01 02 3287 0 1743 *NUCOR CORP COM 670346105 238 6024 SH DEFINED 01 15 6024 0 0 *NUCOR CORP COM 670346105 279 7044 SH OTHER 01 02 7044 0 0 *NUCOR CORP COM 670346105 1781 45000 PUT DEFINED 01 72 45000 0 0 *NUCOR CORP COM 670346105 2303 58200 SH DEFINED 01 72 58200 0 0 *NUCOR CORP COM 670346105 2739 69224 SH DEFINED 01 32 69224 0 0 *NUCOR CORP COM 670346105 3112 78648 SH DEFINED 01 94 63297 15351 0 *NUSTAR ENERGY LP UNIT COM 67058H102 3 50 SH DEFINED 01 02 50 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 11 200 SH DEFINED 01 29 0 0 200 *NUSTAR ENERGY LP UNIT COM 67058H102 12 215 SH OTHER 01 02 215 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 58 1023 SH DEFINED 01 15 1023 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 116 2046 SH DEFINED 01 96 2046 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 116 2046 SH DEFINED 01 07 2046 0 0 *NUSTAR ENERGY LP UNIT COM 67058H102 125 2200 SH DEFINED 01 94 2200 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 12 1088 SH DEFINED 01 04 1088 0 0 *NUTRACEUTICAL INTL CORP COM 67060Y101 51 4534 SH DEFINED 01 19 4534 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 1997 SH DEFINED 01 07 1997 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH DEFINED 01 29 0 0 198 NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3225 SH DEFINED 01 94 3225 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 78 4989 SH DEFINED 01 07 4989 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 400 SH DEFINED 01 02 400 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 35 2360 SH DEFINED 01 94 2360 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 15 1000 SH DEFINED 01 94 1000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 82 5355 SH DEFINED 01 94 5355 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 309 SH DEFINED 01 02 309 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 23 1673 SH DEFINED 01 94 1673 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 24 1620 SH DEFINED 01 94 1620 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2037 SH DEFINED 01 02 2037 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 43 2950 SH DEFINED 01 94 2950 0 0 *NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 0 0 100 *NVIDIA CORP COM 67066G104 7 500 SH DEFINED 01 19 500 0 0 *NVIDIA CORP COM 67066G104 10 700 SH OTHER 01 02 0 0 700 *NVIDIA CORP COM 67066G104 115 8272 SH DEFINED 01 94 3641 4631 0 *NVIDIA CORP COM 67066G104 247 17827 SH DEFINED 01 21 17827 0 0 *NVIDIA CORP COM 67066G104 1017 73363 SH DEFINED 01 15 73363 0 0 *NVIDIA CORP COM 67066G104 2172 156737 SH DEFINED 01 32 156737 0 0 *NVIDIA CORP COM 67066G104 6898 497719 SH DEFINED 01 72 497719 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH OTHER 01 02 0 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 44 3000 SH DEFINED 01 97 0 0 3000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 146 10000 SH DEFINED 01 94 10000 0 0 NUVEEN SR INCOME FD COM 67067Y104 3 422 SH DEFINED 01 02 422 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 5 400 SH DEFINED 01 94 400 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1488 SH DEFINED 01 96 1488 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 16 950 SH DEFINED 01 94 950 0 0 *NUTRI SYS INC NEW COM 67069D108 4 300 SH DEFINED 01 19 300 0 0 *NUTRI SYS INC NEW COM 67069D108 4 305 SH DEFINED 01 94 305 0 0 *NUTRI SYS INC NEW COM 67069D108 28 2197 SH DEFINED 01 32 2197 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 72 5211 SH DEFINED 01 94 5211 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 67 3992 SH DEFINED 01 29 0 0 3992 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39 3400 SH DEFINED 01 02 3400 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15 1392 SH DEFINED 01 07 1392 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 167 SH DEFINED 01 94 167 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 60 4500 SH DEFINED 01 94 4500 0 0 *NUVASIVE INC COM 670704105 10 775 SH DEFINED 01 94 775 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH DEFINED 01 02 2000 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 92 6500 SH DEFINED 01 02 6500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12 1500 SH DEFINED 01 02 1500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 23 3000 SH DEFINED 01 96 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 22 2000 SH DEFINED 01 02 2000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 54 5000 SH DEFINED 01 96 5000 0 0 *NXSTAGE MEDICAL INC COM 67072V103 1417 79678 SH DEFINED 01 94 68956 10722 0 *NXSTAGE MEDICAL INC COM 67072V103 6850 385288 SH DEFINED 01 95 385288 0 0 *NV ENERGY INC COM 67073Y106 16 973 SH DEFINED 01 32 973 0 0 *NV ENERGY INC COM 67073Y106 110 6725 SH DEFINED 01 94 6601 124 0 *NV ENERGY INC COM 67073Y106 120 7338 SH OTHER 01 02 7338 0 0 *NV ENERGY INC COM 67073Y106 738 45115 SH DEFINED 01 15 45115 0 0 *NV ENERGY INC COM 67073Y106 2349 143649 SH DEFINED 01 04 101236 0 42413 NUVEEN BUILD AMER BD FD COM 67074C103 21 1042 SH DEFINED 01 02 1042 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 1 75 SH DEFINED 01 19 75 0 0 *NYMOX PHARMACEUTICAL CORP COM 67076P102 33 4050 SH DEFINED 01 15 4050 0 0 *O CHARLEYS INC COM 670823103 8 1495 SH DEFINED 01 94 1495 0 0 *OGE ENERGY CORP COM 670837103 10 183 SH DEFINED 01 32 183 0 0 *OGE ENERGY CORP COM 670837103 117 2059 SH DEFINED 01 29 0 0 2059 *OGE ENERGY CORP COM 670837103 229 4034 SH DEFINED 01 94 3273 761 0 *OM GROUP INC COM 670872100 23 1041 SH DEFINED 01 94 1041 0 0 *OM GROUP INC COM 670872100 40 1802 SH DEFINED 01 04 1802 0 0 NUVEEN MUN VALUE FD INC COM 670928100 39 4000 SH DEFINED 01 02 4000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 48 4900 SH OTHER 01 02 0 0 4900 NUVEEN MUN VALUE FD INC COM 670928100 206 21040 SH DEFINED 01 94 21040 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 62 4000 SH DEFINED 01 02 4000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 5 359 SH DEFINED 01 02 359 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 72 4942 SH DEFINED 01 94 4942 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 237 16200 SH DEFINED 01 97 0 0 16200 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 634 SH DEFINED 01 02 634 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 45 3000 SH DEFINED 01 97 0 0 3000 NUVEEN INSD MUN OPPORTUNITY COM 670984103 45 3025 SH DEFINED 01 94 3025 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 324 21735 SH DEFINED 01 02 21735 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 8 SH DEFINED 01 02 8 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 15 SH DEFINED 01 15 15 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 48 SH OTHER 01 02 0 0 48 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 100 SH DEFINED 01 19 100 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 770 SH DEFINED 01 04 770 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 169 2110 SH OTHER 01 02 370 0 1740 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 2165 SH DEFINED 01 94 2130 35 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 303 3785 SH DEFINED 01 21 3785 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2510 31400 SH DEFINED 01 95 31400 0 0 *O REILLY AUTOMOTIVE INC NEW COM 67103H107 2722 34042 SH DEFINED 01 32 34042 0 0 *OSI SYSTEMS INC COM 671044105 10 200 SH DEFINED 01 19 200 0 0 *OSI SYSTEMS INC COM 671044105 19 380 SH DEFINED 01 94 380 0 0 OYO GEOSPACE CORP COM 671074102 4 50 SH DEFINED 01 94 50 0 0 OYO GEOSPACE CORP COM 671074102 133 1723 SH DEFINED 01 21 1723 0 0 OYO GEOSPACE CORP COM 671074102 4459 57665 SH DEFINED 01 04 57665 0 0 *OASIS PETE INC NEW COM 674215108 15 527 SH DEFINED 01 94 527 0 0 *OASIS PETE INC NEW COM 674215108 50 1725 SH DEFINED 01 04 1725 0 0 *OASIS PETE INC NEW COM 674215108 359 12330 SH OTHER 01 02 12330 0 0 *OASIS PETE INC NEW COM 674215108 688 23647 SH DEFINED 01 21 23647 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 68 725 SH DEFINED 01 15 725 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 94 1000 SH OTHER 01 02 1000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 119 1275 SH DEFINED 01 29 0 0 1275 *OCCIDENTAL PETE CORP DEL COM 674599105 285 3040 SH OTHER 01 02 968 0 2072 *OCCIDENTAL PETE CORP DEL COM 674599105 478 5102 SH DEFINED 01 19 5102 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 937 10000 CALL DEFINED 01 72 10000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 947 10109 SH DEFINED 01 21 10109 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 1937 20667 SH DEFINED 01 07 20667 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 3167 33800 SH DEFINED 01 95 33800 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 4353 46461 SH DEFINED 01 94 45641 820 0 *OCCIDENTAL PETE CORP DEL COM 674599105 6121 65328 SH DEFINED 01 04 33428 0 31900 *OCCIDENTAL PETE CORP DEL COM 674599105 7081 75570 SH OTHER 01 02 74281 629 660 *OCCIDENTAL PETE CORP DEL COM 674599105 7496 80000 PUT DEFINED 01 72 80000 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 9492 101300 SH DEFINED 01 72 101300 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 12015 128231 SH DEFINED 01 02 128231 0 0 *OCCIDENTAL PETE CORP DEL COM 674599105 15811 168738 SH DEFINED 01 95 67378 0 101360 *OCCIDENTAL PETE CORP DEL COM 674599105 16933 180714 SH DEFINED 01 32 180714 0 0 *OCEANEERING INTL INC COM 675232102 5 100 SH DEFINED 01 32 100 0 0 *OCEANEERING INTL INC COM 675232102 26 555 SH DEFINED 01 02 555 0 0 *OCEANEERING INTL INC COM 675232102 77 1660 SH OTHER 01 02 250 0 1410 *OCEANEERING INTL INC COM 675232102 81 1760 SH OTHER 01 02 1760 0 0 *OCEANEERING INTL INC COM 675232102 156 3373 SH DEFINED 01 94 3297 76 0 *OCEANEERING INTL INC COM 675232102 191 4134 SH DEFINED 01 04 4134 0 0 *OCWEN FINL CORP COM NEW 675746309 29 2000 SH DEFINED 01 29 0 0 2000 *OCWEN FINL CORP COM NEW 675746309 646 44600 SH DEFINED 01 95 44600 0 0 *OCULUS INNOVATIVE SCIENCES I COM 67575P108 6 5500 SH DEFINED 01 95 5500 0 0 *OCULUS INNOVATIVE SCIENCES I COM 67575P108 21 19740 SH DEFINED 01 94 19740 0 0 *ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 94 340 0 0 *OFFICE DEPOT INC COM 676220106 2 1100 SH DEFINED 01 19 1100 0 0 *OFFICE DEPOT INC COM 676220106 4 1661 SH DEFINED 01 94 1661 0 0 *OFFICE DEPOT INC COM 676220106 18 8405 SH DEFINED 01 32 8405 0 0 *OFFICEMAX INC DEL COM 67622P101 17 3701 SH DEFINED 01 94 3701 0 0 *OFFICEMAX INC DEL COM 67622P101 236 52000 SH DEFINED 01 95 52000 0 0 *OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11 100 SH DEFINED 01 02 100 0 0 *OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 34 300 SH DEFINED 01 94 300 0 0 *OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 362 3200 SH DEFINED 01 15 3200 0 0 *OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1132 10000 PUT DEFINED 01 72 10000 0 0 *OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6170 54500 CALL DEFINED 01 72 54500 0 0 *OIL STS INTL INC COM 678026105 31 400 SH DEFINED 01 32 400 0 0 *OIL STS INTL INC COM 678026105 775 10142 SH DEFINED 01 04 1128 0 9014 *OIL STS INTL INC COM 678026105 1369 17920 SH DEFINED 01 94 5832 12088 0 *OILSANDS QUEST INC COM 678046103 1 5500 SH DEFINED 01 15 5500 0 0 *OILSANDS QUEST INC COM 678046103 1 6950 SH DEFINED 01 94 6950 0 0 *OILSANDS QUEST INC COM 678046103 394 2201572 SH DEFINED 01 19 2201572 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 42 1045 SH DEFINED 01 04 1045 0 0 *OLD DOMINION FGHT LINES INC COM 679580100 67 1658 SH DEFINED 01 94 630 1028 0 *OLD NATL BANCORP IND COM 680033107 0 8 SH DEFINED 01 32 8 0 0 *OLD NATL BANCORP IND COM 680033107 7 600 SH DEFINED 01 02 600 0 0 *OLD NATL BANCORP IND COM 680033107 15 1322 SH DEFINED 01 94 1322 0 0 *OLD NATL BANCORP IND COM 680033107 19 1607 SH OTHER 01 02 1607 0 0 *OLD REP INTL CORP COM 680223104 13 1426 SH DEFINED 01 32 1426 0 0 *OLD REP INTL CORP COM 680223104 53 5672 SH DEFINED 01 94 3778 1894 0 *OLD REP INTL CORP COM 680223104 222 24000 SH DEFINED 01 19 24000 0 0 *OLIN CORP COM PAR $1 680665205 6 300 SH DEFINED 01 19 300 0 0 *OLIN CORP COM PAR $1 680665205 7 343 SH DEFINED 01 32 343 0 0 *OLIN CORP COM PAR $1 680665205 14 700 SH DEFINED 01 29 0 0 700 *OLIN CORP COM PAR $1 680665205 73 3713 SH DEFINED 01 94 3713 0 0 *OLYMPIC STEEL INC COM 68162K106 10 419 SH DEFINED 01 15 419 0 0 *OLYMPIC STEEL INC COM 68162K106 13 565 SH DEFINED 01 94 565 0 0 *OMNICARE INC COM 681904108 49 1436 SH DEFINED 01 32 1436 0 0 *OMNICARE INC COM 681904108 90 2600 SH DEFINED 01 02 2600 0 0 *OMNICARE INC COM 681904108 251 7288 SH DEFINED 01 94 4684 2604 0 *OMNICOM GROUP INC COM 681919106 25 550 SH DEFINED 01 96 550 0 0 *OMNICOM GROUP INC COM 681919106 43 954 SH DEFINED 01 07 954 0 0 *OMNICOM GROUP INC COM 681919106 45 1000 SH DEFINED 01 04 1000 0 0 *OMNICOM GROUP INC COM 681919106 78 1746 SH OTHER 01 02 1098 0 648 *OMNICOM GROUP INC COM 681919106 152 3400 SH DEFINED 01 19 3400 0 0 *OMNICOM GROUP INC COM 681919106 155 3480 SH DEFINED 01 21 3480 0 0 *OMNICOM GROUP INC COM 681919106 773 17336 SH DEFINED 01 02 17336 0 0 *OMNICOM GROUP INC COM 681919106 1516 33999 SH OTHER 01 02 33999 0 0 *OMNICOM GROUP INC COM 681919106 2713 60848 SH DEFINED 01 94 19401 41447 0 *OMNICOM GROUP INC COM 681919106 2794 62666 SH DEFINED 01 32 62666 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 2 2000 PRN DEFINED 01 94 2000 0 0 *OMEGA HEALTHCARE INVS INC COM 681936100 75 3878 SH DEFINED 01 94 3646 232 0 *OMEGA PROTEIN CORP COM 68210P107 12 1707 SH DEFINED 01 04 1707 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 44 3625 SH DEFINED 01 04 3625 0 0 *OMNIVISION TECHNOLOGIES INC COM 682128103 54 4400 SH DEFINED 01 15 4400 0 0 *OMNOVA SOLUTIONS INC COM 682129101 37 8124 SH DEFINED 01 04 8124 0 0 *OMNICELL INC COM 68213N109 6 350 SH DEFINED 01 94 350 0 0 *OMNICELL INC COM 68213N109 59 3590 SH DEFINED 01 04 3590 0 0 *ON SEMICONDUCTOR CORP COM 682189105 3 430 SH DEFINED 01 94 430 0 0 *ON SEMICONDUCTOR CORP COM 682189105 13 1635 SH DEFINED 01 07 1635 0 0 *ON SEMICONDUCTOR CORP COM 682189105 3067 397300 SH OTHER 01 02 397300 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1 1000 PRN DEFINED 01 07 1000 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 49 12574 SH DEFINED 01 15 12574 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 1019 261265 SH DEFINED 01 19 261265 0 0 *ONCOLYTICS BIOTECH INC COM 682310107 3664 939500 SH DEFINED 01 21 939500 0 0 *ONCOTHYREON INC COM 682324108 0 50 SH DEFINED 01 19 50 0 0 *ONCOTHYREON INC COM 682324108 10 1349 SH DEFINED 01 15 1349 0 0 ONE LIBERTY PPTYS INC COM 682406103 232 14073 SH DEFINED 01 04 14073 0 0 *ONEOK INC NEW COM 682680103 5 57 SH OTHER 01 02 12 0 45 *ONEOK INC NEW COM 682680103 21 240 SH OTHER 01 02 240 0 0 *ONEOK INC NEW COM 682680103 447 5151 SH DEFINED 01 21 5151 0 0 *ONEOK INC NEW COM 682680103 620 7150 SH DEFINED 01 02 7150 0 0 *ONEOK INC NEW COM 682680103 1954 22538 SH DEFINED 01 94 22414 124 0 *ONEOK INC NEW COM 682680103 2012 23204 SH DEFINED 01 32 23204 0 0 *ONEOK INC NEW COM 682680103 2084 24044 SH DEFINED 01 95 24044 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8 130 SH DEFINED 01 19 130 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20 350 SH OTHER 01 02 350 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 360 SH DEFINED 01 94 360 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1760 SH DEFINED 01 02 1760 0 0 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 130 2260 SH DEFINED 01 07 2260 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 38 870 SH DEFINED 01 04 870 0 0 *ONYX PHARMACEUTICALS INC COM 683399109 1771 40286 SH DEFINED 01 94 40286 0 0 *OPEN TEXT CORP COM 683715106 0 2 SH DEFINED 01 07 2 0 0 *OPEN TEXT CORP COM 683715106 2 36 SH DEFINED 01 32 36 0 0 *OPEN TEXT CORP COM 683715106 341 6675 SH DEFINED 01 19 6675 0 0 *OPEN TEXT CORP COM 683715106 619 12100 SH DEFINED 01 63 12100 0 0 *OPEN TEXT CORP COM 683715106 26124 510835 SH DEFINED 01 21 510835 0 0 *OPEN TEXT CORP COM 683715106 29457 575999 SH DEFINED 01 15 575999 0 0 *OPENWAVE SYS INC COM NEW 683718308 0 200 SH DEFINED 01 19 200 0 0 *OPENWAVE SYS INC COM NEW 683718308 2 1133 SH DEFINED 01 02 1133 0 0 *OPKO HEALTH INC COM 68375N103 5 1000 SH DEFINED 01 02 1000 0 0 *OPKO HEALTH INC COM 68375N103 51 10500 SH DEFINED 01 29 0 0 10500 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 580 SH DEFINED 01 94 580 0 0 *OPLINK COMMUNICATIONS INC COM NEW 68375Q403 52 3178 SH DEFINED 01 04 3178 0 0 *ORACLE CORP COM 68389X105 4 150 SH DEFINED 01 35 0 0 150 *ORACLE CORP COM 68389X105 464 18094 SH OTHER 01 02 3815 0 14279 *ORACLE CORP COM 68389X105 509 19830 SH DEFINED 01 29 0 0 19830 *ORACLE CORP COM 68389X105 513 20000 SH DEFINED 01 97 15000 0 5000 *ORACLE CORP COM 68389X105 1749 68204 SH DEFINED 01 96 67904 300 0 *ORACLE CORP COM 68389X105 3129 121992 SH DEFINED 01 07 121992 0 0 *ORACLE CORP COM 68389X105 3161 123218 SH DEFINED 01 19 123218 0 0 *ORACLE CORP COM 68389X105 7078 275945 SH DEFINED 01 95 275945 0 0 *ORACLE CORP COM 68389X105 7957 310227 SH DEFINED 01 15 310227 0 0 *ORACLE CORP COM 68389X105 9432 367708 SH OTHER 01 02 345947 7456 14305 *ORACLE CORP COM 68389X105 10572 412154 SH DEFINED 01 21 412154 0 0 *ORACLE CORP COM 68389X105 13713 534618 SH DEFINED 01 94 495995 38623 0 *ORACLE CORP COM 68389X105 20350 793377 SH DEFINED 01 02 793377 0 0 *ORACLE CORP COM 68389X105 25246 984237 SH DEFINED 01 95 324337 0 659900 *ORACLE CORP COM 68389X105 27702 1080008 SH DEFINED 01 32 1080008 0 0 *ORACLE CORP COM 68389X105 45282 1765364 SH DEFINED 01 04 1165304 0 600060 *ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH DEFINED 01 32 100 0 0 *ORASURE TECHNOLOGIES INC COM 68554V108 29 3202 SH DEFINED 01 94 0 3202 0 *ORASURE TECHNOLOGIES INC COM 68554V108 33 3635 SH DEFINED 01 04 3635 0 0 *ORBITAL SCIENCES CORP COM 685564106 0 2 SH DEFINED 01 32 2 0 0 *ORBITAL SCIENCES CORP COM 685564106 79 5433 SH DEFINED 01 29 0 0 5433 *ORBITAL SCIENCES CORP COM 685564106 96 6600 SH DEFINED 01 94 6600 0 0 *OREXIGEN THERAPEUTICS INC COM 686164104 2 1300 SH DEFINED 01 94 1300 0 0 *ORION ENERGY SYSTEMS INC COM 686275108 76 25668 SH DEFINED 01 94 25668 0 0 *ORION MARINE GROUP INC COM 68628V308 5 791 SH DEFINED 01 04 791 0 0 *ORION MARINE GROUP INC COM 68628V308 12 1755 SH DEFINED 01 94 1755 0 0 ORIX CORP SPONSORED ADR 686330101 2 40 SH DEFINED 01 15 40 0 0 ORIX CORP SPONSORED ADR 686330101 2 50 SH DEFINED 01 02 50 0 0 ORIX CORP SPONSORED ADR 686330101 44 1070 SH DEFINED 01 04 1070 0 0 *OSHKOSH CORP COM 688239201 7 319 SH DEFINED 01 32 319 0 0 *OSHKOSH CORP COM 688239201 32 1488 SH DEFINED 01 07 1488 0 0 *OSHKOSH CORP COM 688239201 53 2475 SH DEFINED 01 19 2475 0 0 *OSHKOSH CORP COM 688239201 70 3267 SH DEFINED 01 02 3267 0 0 *OSHKOSH CORP COM 688239201 78 3660 SH OTHER 01 02 3660 0 0 *OSHKOSH CORP COM 688239201 254 11895 SH DEFINED 01 94 11895 0 0 OTELCO INC UNIT 99/99/9999 688823202 7 530 SH DEFINED 01 94 530 0 0 *OTTER TAIL CORP COM 689648103 9 400 SH DEFINED 01 94 400 0 0 *OVERSEAS SHIPHOLDING GROUP I COM 690368105 13 1193 SH DEFINED 01 32 1193 0 0 *OWENS & MINOR INC NEW COM 690732102 45 1630 SH DEFINED 01 02 1630 0 0 *OWENS & MINOR INC NEW COM 690732102 278 10005 SH DEFINED 01 94 5733 4272 0 *OWENS CORNING NEW COM 690742101 3 92 SH DEFINED 01 32 92 0 0 *OWENS ILL INC COM NEW 690768403 19 979 SH OTHER 01 02 0 0 979 *OWENS ILL INC COM NEW 690768403 64 3315 SH DEFINED 01 94 3315 0 0 *OWENS ILL INC COM NEW 690768403 711 36686 SH DEFINED 01 32 36686 0 0 *OXFORD INDS INC COM 691497309 11 250 SH OTHER 01 02 0 0 250 *OXFORD INDS INC COM 691497309 14 300 SH DEFINED 01 32 300 0 0 *OXFORD INDS INC COM 691497309 40 897 SH DEFINED 01 94 882 15 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 6 400 SH DEFINED 01 94 400 0 0 *OXIGENE INC COM NEW 691828305 0 10 SH DEFINED 01 32 10 0 0 *OXIGENE INC COM NEW 691828305 0 100 SH DEFINED 01 02 100 0 0 *PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 15 800 SH DEFINED 01 02 800 0 0 *PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 137 7280 SH DEFINED 01 15 7280 0 0 *P C CONNECTION COM 69318J100 63 5659 SH DEFINED 01 04 5659 0 0 *PC-TEL INC COM 69325Q105 56 8168 SH DEFINED 01 04 8168 0 0 *PDF SOLUTIONS INC COM 693282105 48 6950 SH DEFINED 01 04 6950 0 0 *PDL BIOPHARMA INC COM 69329Y104 27 4333 SH DEFINED 01 32 4333 0 0 *PDL BIOPHARMA INC COM 69329Y104 30 4845 SH DEFINED 01 94 4845 0 0 *PDL BIOPHARMA INC COM 69329Y104 31 4955 SH DEFINED 01 15 4955 0 0 *PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 0 0 62 *PG&E CORP COM 69331C108 10 248 SH DEFINED 01 07 248 0 0 *PG&E CORP COM 69331C108 34 830 SH OTHER 01 02 0 0 830 *PG&E CORP COM 69331C108 65 1588 SH DEFINED 01 04 1588 0 0 *PG&E CORP COM 69331C108 121 2925 SH OTHER 01 02 2925 0 0 *PG&E CORP COM 69331C108 468 11360 SH DEFINED 01 94 11351 9 0 *PG&E CORP COM 69331C108 1088 26403 SH DEFINED 01 21 26403 0 0 *PG&E CORP COM 69331C108 1951 47321 SH DEFINED 01 02 47321 0 0 *PG&E CORP COM 69331C108 3739 90703 SH DEFINED 01 32 90703 0 0 *PHH CORP COM NEW 693320202 3 300 SH DEFINED 01 32 300 0 0 *PHH CORP COM NEW 693320202 5 454 SH DEFINED 01 04 454 0 0 *PHH CORP COM NEW 693320202 35 3245 SH DEFINED 01 94 3245 0 0 *P F CHANGS CHINA BISTRO INC COM 69333Y108 14 450 SH OTHER 01 02 0 0 450 *P F CHANGS CHINA BISTRO INC COM 69333Y108 40 1279 SH DEFINED 01 94 1202 77 0 *P F CHANGS CHINA BISTRO INC COM 69333Y108 115 3705 SH DEFINED 01 04 3705 0 0 *PICO HLDGS INC COM NEW 693366205 114 5550 SH DEFINED 01 94 375 5175 0 PHI INC COM NON VTG 69336T205 8 328 SH DEFINED 01 04 328 0 0 PHI INC COM NON VTG 69336T205 116 4665 SH DEFINED 01 21 4665 0 0 *PMC-SIERRA INC COM 69344F106 7 1298 SH DEFINED 01 32 1298 0 0 *PNC FINL SVCS GROUP INC COM 693475105 22 389 SH DEFINED 01 29 0 0 389 *PNC FINL SVCS GROUP INC COM 693475105 51 887 SH DEFINED 01 07 887 0 0 *PNC FINL SVCS GROUP INC COM 693475105 85 1466 SH OTHER 01 02 14 0 1452 *PNC FINL SVCS GROUP INC COM 693475105 110 1900 SH OTHER 01 02 1900 0 0 *PNC FINL SVCS GROUP INC COM 693475105 191 3314 SH DEFINED 01 02 3314 0 0 *PNC FINL SVCS GROUP INC COM 693475105 212 3675 SH DEFINED 01 96 3675 0 0 *PNC FINL SVCS GROUP INC COM 693475105 303 5255 SH DEFINED 01 15 5255 0 0 *PNC FINL SVCS GROUP INC COM 693475105 900 15607 SH DEFINED 01 94 15547 60 0 *PNC FINL SVCS GROUP INC COM 693475105 973 16879 SH DEFINED 01 21 16879 0 0 *PNC FINL SVCS GROUP INC COM 693475105 1635 28359 SH DEFINED 01 19 28359 0 0 *PNC FINL SVCS GROUP INC COM 693475105 2192 38005 SH DEFINED 01 95 38005 0 0 *PNC FINL SVCS GROUP INC COM 693475105 5907 102430 SH DEFINED 01 95 52700 0 49730 *PNC FINL SVCS GROUP INC COM 693475105 6776 117504 SH DEFINED 01 32 117504 0 0 *PNC FINL SVCS GROUP INC COM 693475105 32955 571443 SH DEFINED 01 04 318945 0 252498 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6 500 SH DEFINED 01 02 500 0 0 *POSCO SPONSORED ADR 693483109 1 10 SH DEFINED 01 19 10 0 0 *POSCO SPONSORED ADR 693483109 4 50 SH DEFINED 01 15 50 0 0 *POSCO SPONSORED ADR 693483109 15 180 SH DEFINED 01 94 0 180 0 *POSCO SPONSORED ADR 693483109 43 525 SH DEFINED 01 04 525 0 0 *POSCO SPONSORED ADR 693483109 215 2620 SH DEFINED 01 85 2620 0 0 *PNM RES INC COM 69349H107 7 400 SH DEFINED 01 32 400 0 0 *PNM RES INC COM 69349H107 113 6226 SH DEFINED 01 94 6096 130 0 *PNM RES INC COM 69349H107 224 12282 SH DEFINED 01 04 12282 0 0 *PPG INDS INC COM 693506107 8 90 SH DEFINED 01 15 90 0 0 *PPG INDS INC COM 693506107 29 350 SH DEFINED 01 19 350 0 0 *PPG INDS INC COM 693506107 33 400 SH OTHER 01 02 209 0 191 *PPG INDS INC COM 693506107 63 749 SH DEFINED 01 02 749 0 0 *PPG INDS INC COM 693506107 129 1547 SH DEFINED 01 29 0 0 1547 *PPG INDS INC COM 693506107 140 1671 SH DEFINED 01 95 1671 0 0 *PPG INDS INC COM 693506107 163 1958 SH DEFINED 01 21 1958 0 0 *PPG INDS INC COM 693506107 184 2205 SH DEFINED 01 07 2205 0 0 *PPG INDS INC COM 693506107 233 2788 SH OTHER 01 02 2788 0 0 *PPG INDS INC COM 693506107 2823 33815 SH DEFINED 01 32 33815 0 0 *PPG INDS INC COM 693506107 4131 49478 SH DEFINED 01 94 48898 580 0 *PPL CORP COM 69351T106 11 378 SH DEFINED 01 29 0 0 378 *PPL CORP COM 69351T106 26 871 SH DEFINED 01 02 871 0 0 *PPL CORP COM 69351T106 33 1112 SH OTHER 01 02 695 0 417 *PPL CORP COM 69351T106 36 1239 SH DEFINED 01 15 1239 0 0 *PPL CORP COM 69351T106 41 1380 SH DEFINED 01 19 1380 0 0 *PPL CORP COM 69351T106 62 2103 SH DEFINED 01 04 2103 0 0 *PPL CORP COM 69351T106 210 7152 SH DEFINED 01 21 7152 0 0 *PPL CORP COM 69351T106 1660 56425 SH DEFINED 01 95 56425 0 0 *PPL CORP COM 69351T106 3530 119974 SH DEFINED 01 94 119554 420 0 *PPL CORP COM 69351T106 3733 126902 SH DEFINED 01 32 126902 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 39 710 SH DEFINED 01 94 710 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 199 3590 SH DEFINED 01 04 3590 0 0 *PS BUSINESS PKS INC CALIF COM 69360J107 854 15400 SH DEFINED 01 21 15400 0 0 *PVH CORP COM 693656100 28 400 SH OTHER 01 02 400 0 0 *PVH CORP COM 693656100 157 2225 SH DEFINED 01 94 2216 9 0 *PVH CORP COM 693656100 2254 31970 SH DEFINED 01 95 31970 0 0 *PSS WORLD MED INC COM 69366A100 7 275 SH OTHER 01 02 0 0 275 *PSS WORLD MED INC COM 69366A100 29 1190 SH DEFINED 01 94 1190 0 0 *PACCAR INC COM 693718108 2 44 SH DEFINED 01 15 44 0 0 *PACCAR INC COM 693718108 8 225 SH DEFINED 01 29 0 0 225 *PACCAR INC COM 693718108 18 469 SH OTHER 01 02 0 0 469 *PACCAR INC COM 693718108 54 1440 SH OTHER 01 02 0 0 1440 *PACCAR INC COM 693718108 234 6232 SH DEFINED 01 95 6232 0 0 *PACCAR INC COM 693718108 564 15053 SH DEFINED 01 21 15053 0 0 *PACCAR INC COM 693718108 3533 94302 SH DEFINED 01 32 94302 0 0 *PACCAR INC COM 693718108 3992 106538 SH DEFINED 01 02 106538 0 0 *PACCAR INC COM 693718108 9870 263405 SH DEFINED 01 94 253453 9952 0 *PACER INTL INC TENN COM 69373H106 5 975 SH DEFINED 01 94 0 975 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 1 492 SH DEFINED 01 32 492 0 0 *PACIFIC SUNWEAR CALIF INC COM 694873100 43 24910 SH DEFINED 01 94 24910 0 0 *PACKAGING CORP AMER COM 695156109 10 378 SH DEFINED 01 32 378 0 0 *PACKAGING CORP AMER COM 695156109 10 400 SH DEFINED 01 02 400 0 0 *PACKAGING CORP AMER COM 695156109 13 500 SH DEFINED 01 15 500 0 0 *PACKAGING CORP AMER COM 695156109 117 4651 SH DEFINED 01 94 2806 1845 0 *PACWEST BANCORP DEL COM 695263103 2 88 SH DEFINED 01 32 88 0 0 *PACWEST BANCORP DEL COM 695263103 6 334 SH DEFINED 01 94 334 0 0 *PAIN THERAPEUTICS INC COM 69562K100 35 9100 SH DEFINED 01 32 9100 0 0 *PALL CORP COM 696429307 15 266 SH OTHER 01 02 0 0 266 *PALL CORP COM 696429307 49 850 SH OTHER 01 02 140 0 710 *PALL CORP COM 696429307 57 1000 SH DEFINED 01 15 1000 0 0 *PALL CORP COM 696429307 312 5463 SH DEFINED 01 94 5374 89 0 *PALL CORP COM 696429307 621 10870 SH OTHER 01 02 10870 0 0 *PALL CORP COM 696429307 1472 25763 SH DEFINED 01 32 25763 0 0 *PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 7 703 SH DEFINED 01 94 703 0 0 *PAN AMERICAN SILVER CORP COM 697900108 11 500 PUT DEFINED 01 29 0 0 500 *PAN AMERICAN SILVER CORP COM 697900108 33 1500 SH OTHER 01 02 1500 0 0 *PAN AMERICAN SILVER CORP COM 697900108 119 5467 SH DEFINED 01 21 5467 0 0 *PAN AMERICAN SILVER CORP COM 697900108 218 10000 CALL DEFINED 01 72 10000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 654 30000 CALL DEFINED 01 15 30000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 654 30000 SH DEFINED 01 32 30000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 1091 50000 PUT DEFINED 01 15 50000 0 0 *PAN AMERICAN SILVER CORP COM 697900108 2477 113568 SH DEFINED 01 15 113568 0 0 *PANASONIC CORP ADR 69832A205 10 1187 SH DEFINED 01 94 1187 0 0 *PANERA BREAD CO CL A 69840W108 4 31 SH DEFINED 01 07 31 0 0 *PANERA BREAD CO CL A 69840W108 25 175 SH OTHER 01 02 0 0 175 *PANERA BREAD CO CL A 69840W108 29 208 SH DEFINED 01 29 0 0 208 *PANERA BREAD CO CL A 69840W108 74 526 SH DEFINED 01 02 526 0 0 *PANERA BREAD CO CL A 69840W108 242 1714 SH DEFINED 01 94 1429 285 0 *PANERA BREAD CO CL A 69840W108 283 2000 SH DEFINED 01 72 2000 0 0 *PANERA BREAD CO CL A 69840W108 637 4500 SH DEFINED 01 15 4500 0 0 *PANERA BREAD CO CL A 69840W108 964 6812 SH DEFINED 01 04 3776 0 3036 *PANERA BREAD CO CL A 69840W108 2178 15400 PUT DEFINED 01 72 15400 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 103 3130 SH DEFINED 01 21 3130 0 0 *PANTRY INC COM 698657103 2 163 SH DEFINED 01 19 163 0 0 *PANTRY INC COM 698657103 8 649 SH DEFINED 01 94 649 0 0 *PANTRY INC COM 698657103 283 23668 SH DEFINED 01 04 11690 0 11978 *PAPA JOHNS INTL INC COM 698813102 8 200 SH DEFINED 01 02 200 0 0 *PAPA JOHNS INTL INC COM 698813102 25 655 SH DEFINED 01 94 600 55 0 *PAR PHARMACEUTICAL COS INC COM 69888P106 7 207 SH DEFINED 01 32 207 0 0 *PAR PHARMACEUTICAL COS INC COM 69888P106 48 1472 SH DEFINED 01 94 1342 130 0 *PAR PHARMACEUTICAL COS INC COM 69888P106 107 3257 SH DEFINED 01 04 3257 0 0 *PAR PHARMACEUTICAL COS INC COM 69888P106 475 14520 SH DEFINED 01 95 14520 0 0 *PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 14 785 SH DEFINED 01 32 785 0 0 *PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 982 SH DEFINED 01 94 24 958 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 7000 SH DEFINED 01 15 7000 0 0 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 134 62500 SH DEFINED 01 19 62500 0 0 *PAREXEL INTL CORP COM 699462107 8 408 SH OTHER 01 02 408 0 0 *PAREXEL INTL CORP COM 699462107 52 2500 SH DEFINED 01 15 2500 0 0 *PAREXEL INTL CORP COM 699462107 1217 58689 SH DEFINED 01 94 51927 6762 0 *PAREXEL INTL CORP COM 699462107 5895 284217 SH DEFINED 01 95 284217 0 0 *PARK ELECTROCHEMICAL CORP COM 700416209 33 1272 SH DEFINED 01 04 1272 0 0 *PARK ELECTROCHEMICAL CORP COM 700416209 114 4438 SH DEFINED 01 94 2140 2298 0 PARK NATL CORP COM 700658107 1 20 SH DEFINED 01 32 20 0 0 PARK NATL CORP COM 700658107 2 25 SH DEFINED 01 94 25 0 0 PARK OHIO HLDGS CORP COM 700666100 66 3680 SH DEFINED 01 04 3680 0 0 *PARKER DRILLING CO COM 701081101 4 600 SH DEFINED 01 29 0 0 600 *PARKER DRILLING CO COM 701081101 242 33801 SH DEFINED 01 04 33801 0 0 *PARKER DRILLING CO COM 701081101 282 39375 SH DEFINED 01 21 39375 0 0 *PARKER HANNIFIN CORP COM 701094104 10 131 SH OTHER 01 02 0 0 131 *PARKER HANNIFIN CORP COM 701094104 13 175 SH DEFINED 01 07 175 0 0 *PARKER HANNIFIN CORP COM 701094104 17 225 SH DEFINED 01 02 225 0 0 *PARKER HANNIFIN CORP COM 701094104 144 1888 SH DEFINED 01 21 1888 0 0 *PARKER HANNIFIN CORP COM 701094104 658 8636 SH OTHER 01 02 8636 0 0 *PARKER HANNIFIN CORP COM 701094104 1455 19081 SH DEFINED 01 94 18876 205 0 *PARKER HANNIFIN CORP COM 701094104 1767 23179 SH DEFINED 01 19 23179 0 0 *PARKER HANNIFIN CORP COM 701094104 2628 34460 SH DEFINED 01 32 34460 0 0 *PARKER HANNIFIN CORP COM 701094104 4658 61090 SH DEFINED 01 95 21750 0 39340 *PARKER HANNIFIN CORP COM 701094104 6279 82350 SH DEFINED 01 95 82350 0 0 *PARKWAY PPTYS INC COM 70159Q104 0 23 SH DEFINED 01 94 23 0 0 *PATRIOT COAL CORP COM 70336T104 3 330 SH DEFINED 01 32 330 0 0 *PATRIOT COAL CORP COM 70336T104 36 4295 SH DEFINED 01 94 4030 265 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 10 SH DEFINED 01 32 10 0 0 *PATTERSON COMPANIES INC COM 703395103 8 286 SH DEFINED 01 07 286 0 0 *PATTERSON COMPANIES INC COM 703395103 16 547 SH OTHER 01 02 0 0 547 *PATTERSON COMPANIES INC COM 703395103 30 1000 SH DEFINED 01 96 1000 0 0 *PATTERSON COMPANIES INC COM 703395103 100 3393 SH DEFINED 01 02 3393 0 0 *PATTERSON COMPANIES INC COM 703395103 138 4690 SH OTHER 01 02 4690 0 0 *PATTERSON COMPANIES INC COM 703395103 623 21107 SH DEFINED 01 32 21107 0 0 *PATTERSON COMPANIES INC COM 703395103 674 22824 SH DEFINED 01 94 5554 17270 0 *PATTERSON UTI ENERGY INC COM 703481101 13 637 SH DEFINED 01 32 637 0 0 *PATTERSON UTI ENERGY INC COM 703481101 98 4883 SH DEFINED 01 94 3052 1831 0 *PATTERSON UTI ENERGY INC COM 703481101 1453 72716 SH DEFINED 01 04 61687 0 11029 *PAYCHEX INC COM 704326107 11 360 SH DEFINED 01 15 360 0 0 *PAYCHEX INC COM 704326107 18 600 SH DEFINED 01 96 600 0 0 *PAYCHEX INC COM 704326107 60 2000 SH OTHER 01 02 2000 0 0 *PAYCHEX INC COM 704326107 108 3585 SH DEFINED 01 02 3585 0 0 *PAYCHEX INC COM 704326107 137 4554 SH DEFINED 01 29 0 0 4554 *PAYCHEX INC COM 704326107 199 6624 SH OTHER 01 02 4520 0 2104 *PAYCHEX INC COM 704326107 441 14638 SH DEFINED 01 21 14638 0 0 *PAYCHEX INC COM 704326107 1046 34723 SH DEFINED 01 94 34723 0 0 *PAYCHEX INC COM 704326107 2586 85873 SH DEFINED 01 32 85873 0 0 *PEABODY ENERGY CORP COM 704549104 2 60 SH OTHER 01 02 0 0 60 *PEABODY ENERGY CORP COM 704549104 8 240 SH DEFINED 01 07 240 0 0 *PEABODY ENERGY CORP COM 704549104 10 300 SH DEFINED 01 19 300 0 0 *PEABODY ENERGY CORP COM 704549104 38 1142 SH OTHER 01 02 1142 0 0 *PEABODY ENERGY CORP COM 704549104 89 2679 SH DEFINED 01 04 2679 0 0 *PEABODY ENERGY CORP COM 704549104 103 3110 SH DEFINED 01 02 3110 0 0 *PEABODY ENERGY CORP COM 704549104 111 3350 SH DEFINED 01 21 3350 0 0 *PEABODY ENERGY CORP COM 704549104 136 4096 SH DEFINED 01 94 3762 334 0 *PEABODY ENERGY CORP COM 704549104 626 18898 SH DEFINED 01 15 18898 0 0 *PEABODY ENERGY CORP COM 704549104 1991 60129 SH DEFINED 01 32 60129 0 0 *PEABODY ENERGY CORP COM 704549104 5298 160000 CALL DEFINED 01 72 160000 0 0 *PEABODY ENERGY CORP COM 704549104 10181 307500 PUT DEFINED 01 72 307500 0 0 *PEABODY ENERGY CORP COM 704549104 16906 510600 SH DEFINED 01 72 510600 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5 5000 PRN DEFINED 01 07 5000 0 0 *PEARSON PLC SPONSORED ADR 705015105 3 150 SH DEFINED 01 15 150 0 0 *PEARSON PLC SPONSORED ADR 705015105 67 3560 SH DEFINED 01 04 3560 0 0 *PEETS COFFEE & TEA INC COM 705560100 24 377 SH DEFINED 01 94 245 132 0 *PEETS COFFEE & TEA INC COM 705560100 110 1749 SH DEFINED 01 15 1749 0 0 *PEGASYSTEMS INC COM 705573103 41 1391 SH OTHER 01 02 0 0 1391 *PENGROWTH ENERGY CORP COM 70706P104 21 2000 SH DEFINED 01 02 2000 0 0 *PENGROWTH ENERGY CORP COM 70706P104 42 3950 SH DEFINED 01 07 3950 0 0 *PENGROWTH ENERGY CORP COM 70706P104 146 13905 SH DEFINED 01 94 13905 0 0 *PENGROWTH ENERGY CORP COM 70706P104 1033 98137 SH DEFINED 01 19 98137 0 0 *PENGROWTH ENERGY CORP COM 70706P104 2158 204929 SH DEFINED 01 15 204929 0 0 *PENN NATL GAMING INC COM 707569109 32 842 SH DEFINED 01 32 842 0 0 *PENN NATL GAMING INC COM 707569109 33 868 SH DEFINED 01 94 868 0 0 *PENN VA CORP COM 707882106 0 15 SH DEFINED 01 94 15 0 0 *PENN VA CORP COM 707882106 97 18243 SH DEFINED 01 21 18243 0 0 *PENN VA RESOURCES PARTNERS L COM 707884102 26 1000 SH DEFINED 01 94 1000 0 0 *PENN VA RESOURCES PARTNERS L COM 707884102 51 2000 SH OTHER 01 02 2000 0 0 *PENN WEST PETE LTD NEW COM 707887105 20 1000 SH DEFINED 01 02 1000 0 0 *PENN WEST PETE LTD NEW COM 707887105 60 3041 SH DEFINED 01 94 3041 0 0 *PENN WEST PETE LTD NEW COM 707887105 849 42900 CALL DEFINED 01 15 42900 0 0 *PENN WEST PETE LTD NEW COM 707887105 1187 59946 SH DEFINED 01 19 59946 0 0 *PENN WEST PETE LTD NEW COM 707887105 5717 288714 SH DEFINED 01 04 288714 0 0 *PENN WEST PETE LTD NEW COM 707887105 7409 374188 SH DEFINED 01 21 374188 0 0 *PENN WEST PETE LTD NEW COM 707887105 120004 6060810 SH DEFINED 01 15 6060810 0 0 *PENNEY J C INC COM 708160106 3 75 SH DEFINED 01 07 75 0 0 *PENNEY J C INC COM 708160106 7 200 SH DEFINED 01 96 200 0 0 *PENNEY J C INC COM 708160106 28 800 SH DEFINED 01 02 800 0 0 *PENNEY J C INC COM 708160106 59 1692 SH OTHER 01 02 1335 0 357 *PENNEY J C INC COM 708160106 109 3100 SH DEFINED 01 97 0 0 3100 *PENNEY J C INC COM 708160106 162 4600 SH OTHER 01 02 4600 0 0 *PENNEY J C INC COM 708160106 401 11407 SH DEFINED 01 94 11407 0 0 *PENNEY J C INC COM 708160106 1186 33742 SH DEFINED 01 32 33742 0 0 PENNICHUCK CORP COM NEW 708254206 66 2300 SH DEFINED 01 32 2300 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 300 SH DEFINED 01 07 300 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 653 SH DEFINED 01 29 0 0 653 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 1680 SH DEFINED 01 94 1680 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 2000 SH DEFINED 01 96 2000 0 0 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 3817 SH DEFINED 01 04 3817 0 0 *PENNYMAC MTG INVT TR COM 70931T103 19 1151 SH DEFINED 01 04 1151 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 93 SH DEFINED 01 32 93 0 0 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 150 7799 SH DEFINED 01 19 7799 0 0 *PENTAIR INC COM 709631105 2 50 SH DEFINED 01 96 50 0 0 *PENTAIR INC COM 709631105 12 355 SH DEFINED 01 32 355 0 0 *PENTAIR INC COM 709631105 50 1500 SH DEFINED 01 15 1500 0 0 *PENTAIR INC COM 709631105 160 4815 SH DEFINED 01 94 4815 0 0 PEOPLES BANCORP INC COM 709789101 649 43790 SH DEFINED 01 94 43790 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 170 13238 SH DEFINED 01 94 13238 0 0 *PEOPLES UNITED FINANCIAL INC COM 712704105 200 15559 SH OTHER 01 02 10014 0 5545 *PEOPLES UNITED FINANCIAL INC COM 712704105 1035 80535 SH DEFINED 01 32 80535 0 0 *PEP BOYS MANNY MOE & JACK COM 713278109 18 1605 SH DEFINED 01 94 1475 130 0 *PEPCO HOLDINGS INC COM 713291102 10 500 SH OTHER 01 02 500 0 0 *PEPCO HOLDINGS INC COM 713291102 79 3878 SH DEFINED 01 29 0 0 3878 *PEPCO HOLDINGS INC COM 713291102 164 8085 SH OTHER 01 02 6435 0 1650 *PEPCO HOLDINGS INC COM 713291102 167 8250 SH DEFINED 01 07 8250 0 0 *PEPCO HOLDINGS INC COM 713291102 244 12004 SH DEFINED 01 21 12004 0 0 *PEPCO HOLDINGS INC COM 713291102 364 17935 SH DEFINED 01 94 17935 0 0 *PEPCO HOLDINGS INC COM 713291102 1069 52647 SH DEFINED 01 32 52647 0 0 *PEPSICO INC COM 713448108 7 100 SH DEFINED 01 72 100 0 0 *PEPSICO INC COM 713448108 19 290 SH DEFINED 01 35 0 0 290 *PEPSICO INC COM 713448108 33 503 SH DEFINED 01 04 503 0 0 *PEPSICO INC COM 713448108 557 8395 SH DEFINED 01 29 0 0 8395 *PEPSICO INC COM 713448108 591 8910 SH OTHER 01 02 3382 0 5528 *PEPSICO INC COM 713448108 697 10500 SH DEFINED 01 97 6000 0 4500 *PEPSICO INC COM 713448108 764 11516 SH DEFINED 01 07 11516 0 0 *PEPSICO INC COM 713448108 1220 18383 SH DEFINED 01 96 18383 0 0 *PEPSICO INC COM 713448108 3165 47702 SH DEFINED 01 95 47702 0 0 *PEPSICO INC COM 713448108 3982 60011 SH DEFINED 01 19 60011 0 0 *PEPSICO INC COM 713448108 6635 100000 PUT DEFINED 01 72 100000 0 0 *PEPSICO INC COM 713448108 7757 116909 SH DEFINED 01 02 116909 0 0 *PEPSICO INC COM 713448108 16367 246670 SH DEFINED 01 95 73750 0 172920 *PEPSICO INC COM 713448108 20386 307242 SH DEFINED 01 94 283825 23417 0 *PEPSICO INC COM 713448108 21475 323662 SH DEFINED 01 15 323662 0 0 *PEPSICO INC COM 713448108 23132 348635 SH DEFINED 01 32 348635 0 0 *PEPSICO INC COM 713448108 24591 370633 SH OTHER 01 02 208496 151790 10347 *PEPSICO INC COM 713448108 27739 418077 SH DEFINED 01 21 418077 0 0 *PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 40 SH DEFINED 01 15 40 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 83 7973 SH DEFINED 01 21 7973 0 0 *PERFECT WORLD CO LTD SPON ADR REP B 71372U104 199 19050 SH DEFINED 01 04 19050 0 0 *PERFICIENT INC COM 71375U101 6 565 SH DEFINED 01 94 565 0 0 *PERFICIENT INC COM 71375U101 10 990 SH DEFINED 01 07 990 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 10 1270 SH DEFINED 01 94 1270 0 0 *PERICOM SEMICONDUCTOR CORP COM 713831105 31 4100 SH DEFINED 01 04 4100 0 0 *PERKINELMER INC COM 714046109 4 202 SH DEFINED 01 07 202 0 0 *PERKINELMER INC COM 714046109 5 246 SH OTHER 01 02 0 0 246 *PERKINELMER INC COM 714046109 6 300 SH OTHER 01 02 300 0 0 *PERKINELMER INC COM 714046109 10 500 SH DEFINED 01 02 500 0 0 *PERKINELMER INC COM 714046109 103 5137 SH DEFINED 01 94 4841 296 0 *PERKINELMER INC COM 714046109 513 25670 SH DEFINED 01 32 25670 0 0 *PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 200 SH DEFINED 01 07 200 0 0 *PERRIGO CO COM 714290103 2 25 SH DEFINED 01 15 25 0 0 *PERRIGO CO COM 714290103 3 32 SH DEFINED 01 07 32 0 0 *PERRIGO CO COM 714290103 15 155 SH DEFINED 01 19 155 0 0 *PERRIGO CO COM 714290103 145 1495 SH OTHER 01 02 1495 0 0 *PERRIGO CO COM 714290103 418 4298 SH DEFINED 01 21 4298 0 0 *PERRIGO CO COM 714290103 531 5461 SH DEFINED 01 94 4440 1021 0 *PERRIGO CO COM 714290103 790 8121 SH DEFINED 01 02 8121 0 0 *PERRIGO CO COM 714290103 2420 24875 SH DEFINED 01 32 24875 0 0 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH DEFINED 01 29 0 0 300 *P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55 1795 SH DEFINED 01 94 1795 0 0 *PETMED EXPRESS INC COM 716382106 3 275 SH DEFINED 01 94 275 0 0 *PETMED EXPRESS INC COM 716382106 10 1000 SH DEFINED 01 96 1000 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 6 50 SH DEFINED 01 15 50 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 31 250 SH DEFINED 01 29 0 0 250 *PETROCHINA CO LTD SPONSORED ADR 71646E100 42 340 SH DEFINED 01 19 340 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 62 500 SH DEFINED 01 96 500 0 0 *PETROCHINA CO LTD SPONSORED ADR 71646E100 665 5352 SH DEFINED 01 21 5352 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 150 SH DEFINED 01 02 150 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31 1308 SH DEFINED 01 15 1308 0 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45 1930 SH DEFINED 01 94 0 1930 0 *PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 132 5600 SH DEFINED 01 32 5600 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 374 SH DEFINED 01 19 374 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 700 SH DEFINED 01 32 700 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 1192 SH DEFINED 01 02 1192 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 5325 SH DEFINED 01 15 5325 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 248 9970 SH DEFINED 01 94 5963 4007 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3035 122114 SH DEFINED 01 72 122114 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4329 174200 CALL DEFINED 01 72 174200 0 0 *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4473 180000 PUT DEFINED 01 72 180000 0 0 *PETROLEUM DEV CORP COM 716578109 333 9483 SH DEFINED 01 21 9483 0 0 *PETROLEUM DEV CORP COM 716578109 5073 144478 SH DEFINED 01 94 126683 17795 0 *PETROLEUM DEV CORP COM 716578109 24756 705111 SH DEFINED 01 95 705111 0 0 *PETROQUEST ENERGY INC COM 716748108 0 75 SH DEFINED 01 07 75 0 0 *PETROQUEST ENERGY INC COM 716748108 9 1357 SH DEFINED 01 94 1357 0 0 *PETROQUEST ENERGY INC COM 716748108 46 7000 SH OTHER 01 02 7000 0 0 *PETROQUEST ENERGY INC COM 716748108 158 23872 SH DEFINED 01 21 23872 0 0 *PETSMART INC COM 716768106 1 10 SH OTHER 01 02 0 0 10 *PETSMART INC COM 716768106 24 467 SH DEFINED 01 32 467 0 0 *PETSMART INC COM 716768106 26 509 SH DEFINED 01 29 0 0 509 *PETSMART INC COM 716768106 280 5455 SH DEFINED 01 15 5455 0 0 *PETSMART INC COM 716768106 704 13718 SH DEFINED 01 07 13718 0 0 *PETSMART INC COM 716768106 1036 20201 SH DEFINED 01 94 13888 6313 0 *PETSMART INC COM 716768106 2373 46261 SH OTHER 01 02 45214 887 160 *PETSMART INC COM 716768106 8827 172099 SH DEFINED 01 02 172099 0 0 *PETSMART INC COM 716768106 22979 448017 SH DEFINED 01 04 281512 0 166505 *PFIZER INC COM 717081103 12 576 SH DEFINED 01 35 0 0 576 *PFIZER INC COM 717081103 569 26293 SH DEFINED 01 95 26293 0 0 *PFIZER INC COM 717081103 664 30669 SH OTHER 01 02 9735 0 20934 *PFIZER INC COM 717081103 783 36188 SH DEFINED 01 96 36188 0 0 *PFIZER INC COM 717081103 890 41140 SH DEFINED 01 07 41140 0 0 *PFIZER INC COM 717081103 893 41246 SH DEFINED 01 97 15000 0 26246 *PFIZER INC COM 717081103 2164 100000 CALL DEFINED 01 72 100000 0 0 *PFIZER INC COM 717081103 2388 110367 SH DEFINED 01 19 110367 0 0 *PFIZER INC COM 717081103 2443 112891 SH DEFINED 01 29 0 0 112891 *PFIZER INC COM 717081103 7602 351286 SH DEFINED 01 21 351286 0 0 *PFIZER INC COM 717081103 15770 728762 SH OTHER 01 02 707172 9490 12100 *PFIZER INC COM 717081103 16194 748350 SH DEFINED 01 95 341980 0 406370 *PFIZER INC COM 717081103 16307 753536 SH DEFINED 01 02 753536 0 0 *PFIZER INC COM 717081103 29841 1378954 SH DEFINED 01 94 1317844 61110 0 *PFIZER INC COM 717081103 31268 1444897 SH DEFINED 01 15 1444897 0 0 *PFIZER INC COM 717081103 36855 1703090 SH DEFINED 01 32 1703090 0 0 *PFIZER INC COM 717081103 135562 6264433 SH DEFINED 01 04 3763926 0 2500507 *PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 349 4900 SH DEFINED 01 15 4900 0 0 *PHARMERICA CORP COM 71714F104 37 2412 SH DEFINED 01 94 2244 168 0 *PHARMERICA CORP COM 71714F104 313 20600 SH DEFINED 01 32 20600 0 0 *PHARMASSET INC COM 71715N106 641 5000 CALL DEFINED 01 32 5000 0 0 *PHARMASSET INC COM 71715N106 641 5000 PUT DEFINED 01 32 5000 0 0 *PHARMASSET INC COM 71715N106 795 6200 SH DEFINED 01 32 6200 0 0 *PHILIP MORRIS INTL INC COM 718172109 66 838 SH DEFINED 01 96 838 0 0 *PHILIP MORRIS INTL INC COM 718172109 86 1100 CALL DEFINED 01 94 1100 0 0 *PHILIP MORRIS INTL INC COM 718172109 306 3900 SH DEFINED 01 97 0 0 3900 *PHILIP MORRIS INTL INC COM 718172109 342 4357 SH DEFINED 01 07 4357 0 0 *PHILIP MORRIS INTL INC COM 718172109 482 6138 SH OTHER 01 02 1165 0 4973 *PHILIP MORRIS INTL INC COM 718172109 518 6606 SH DEFINED 01 02 6606 0 0 *PHILIP MORRIS INTL INC COM 718172109 805 10257 SH DEFINED 01 29 0 0 10257 *PHILIP MORRIS INTL INC COM 718172109 1964 25025 SH OTHER 01 02 17325 0 7700 *PHILIP MORRIS INTL INC COM 718172109 2663 33927 SH DEFINED 01 21 33927 0 0 *PHILIP MORRIS INTL INC COM 718172109 2729 34767 SH DEFINED 01 19 34767 0 0 *PHILIP MORRIS INTL INC COM 718172109 9672 123247 SH DEFINED 01 95 123247 0 0 *PHILIP MORRIS INTL INC COM 718172109 11745 149662 SH DEFINED 01 15 149662 0 0 *PHILIP MORRIS INTL INC COM 718172109 30378 387079 SH DEFINED 01 32 387079 0 0 *PHILIP MORRIS INTL INC COM 718172109 35262 449309 SH DEFINED 01 94 436615 12694 0 *PHILIP MORRIS INTL INC COM 718172109 83211 1060283 SH DEFINED 01 04 618812 0 441471 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 60 SH DEFINED 01 19 60 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 81 SH DEFINED 01 15 81 0 0 *PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 26 450 SH DEFINED 01 02 450 0 0 *PHOTRONICS INC COM 719405102 2 300 SH DEFINED 01 19 300 0 0 *PHOTRONICS INC COM 719405102 28 4642 SH DEFINED 01 04 4642 0 0 *PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 07 100 0 0 *PIEDMONT NAT GAS INC COM 720186105 10 301 SH DEFINED 01 02 301 0 0 *PIEDMONT NAT GAS INC COM 720186105 30 892 SH DEFINED 01 94 570 322 0 *PIEDMONT NAT GAS INC COM 720186105 43 1260 SH DEFINED 01 29 0 0 1260 *PIEDMONT NAT GAS INC COM 720186105 130 3821 SH DEFINED 01 21 3821 0 0 *PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 91 5356 SH OTHER 01 02 5356 0 0 *PIER 1 IMPORTS INC COM 720279108 11 816 SH DEFINED 01 02 816 0 0 *PIER 1 IMPORTS INC COM 720279108 38 2733 SH DEFINED 01 04 2733 0 0 *PIER 1 IMPORTS INC COM 720279108 63 4495 SH DEFINED 01 15 4495 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1595 SH OTHER 01 02 1595 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 107 7490 SH DEFINED 01 94 7490 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 25 2198 SH DEFINED 01 94 2198 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 8 520 SH DEFINED 01 94 520 0 0 PIMCO MUN INCOME FD II COM 72200W106 11 950 SH DEFINED 01 94 950 0 0 PIMCO MUN INCOME FD II COM 72200W106 281 25000 SH DEFINED 01 97 0 0 25000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 3 300 SH DEFINED 01 96 300 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28 1469 SH DEFINED 01 29 0 0 1469 PIMCO HIGH INCOME FD COM SHS 722014107 36 3000 SH DEFINED 01 29 0 0 3000 PIMCO HIGH INCOME FD COM SHS 722014107 154 12810 SH DEFINED 01 94 12810 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 500 SH DEFINED 01 94 500 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 534 10000 SH DEFINED 01 19 10000 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 12 200 SH DEFINED 01 15 200 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 501 5000 SH DEFINED 01 19 5000 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 281 5290 SH DEFINED 01 35 0 0 5290 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8290 74354 SH DEFINED 01 15 74354 0 0 *PINNACLE ENTMT INC COM 723456109 1556 153137 SH DEFINED 01 94 134395 18742 0 *PINNACLE ENTMT INC COM 723456109 7543 742421 SH DEFINED 01 95 742421 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 12 715 SH DEFINED 01 94 715 0 0 *PINNACLE FINL PARTNERS INC COM 72346Q104 65 4050 SH DEFINED 01 04 4050 0 0 *PINNACLE WEST CAP CORP COM 723484101 7 146 SH DEFINED 01 07 146 0 0 *PINNACLE WEST CAP CORP COM 723484101 61 1276 SH DEFINED 01 02 1276 0 0 *PINNACLE WEST CAP CORP COM 723484101 63 1300 SH OTHER 01 02 1300 0 0 *PINNACLE WEST CAP CORP COM 723484101 148 3075 SH OTHER 01 02 2747 0 328 *PINNACLE WEST CAP CORP COM 723484101 266 5517 SH DEFINED 01 04 1533 0 3984 *PINNACLE WEST CAP CORP COM 723484101 284 5891 SH DEFINED 01 94 5880 11 0 *PINNACLE WEST CAP CORP COM 723484101 1187 24630 SH DEFINED 01 32 24630 0 0 *PIONEER DRILLING CO COM 723655106 0 20 SH DEFINED 01 32 20 0 0 *PIONEER DRILLING CO COM 723655106 15 1555 SH DEFINED 01 94 1555 0 0 *PIONEER DRILLING CO COM 723655106 203 20927 SH DEFINED 01 21 20927 0 0 *PIONEER NAT RES CO COM 723787107 2 25 SH DEFINED 01 02 25 0 0 *PIONEER NAT RES CO COM 723787107 9 100 SH DEFINED 01 19 100 0 0 *PIONEER NAT RES CO COM 723787107 20 223 SH OTHER 01 02 0 0 223 *PIONEER NAT RES CO COM 723787107 334 3737 SH DEFINED 01 94 3737 0 0 *PIONEER NAT RES CO COM 723787107 474 5300 SH DEFINED 01 15 5300 0 0 *PIONEER NAT RES CO COM 723787107 2448 27354 SH DEFINED 01 32 27354 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 17 660 SH DEFINED 01 94 0 660 0 *PIPER JAFFRAY COS COM 724078100 14 701 SH DEFINED 01 94 701 0 0 *PITNEY BOWES INC COM 724479100 4 200 SH DEFINED 01 29 0 0 200 *PITNEY BOWES INC COM 724479100 5 250 SH DEFINED 01 07 250 0 0 *PITNEY BOWES INC COM 724479100 6 300 SH DEFINED 01 02 300 0 0 *PITNEY BOWES INC COM 724479100 33 1800 SH OTHER 01 02 0 0 1800 *PITNEY BOWES INC COM 724479100 54 2900 SH DEFINED 01 19 2900 0 0 *PITNEY BOWES INC COM 724479100 109 5902 SH DEFINED 01 95 5902 0 0 *PITNEY BOWES INC COM 724479100 173 9333 SH OTHER 01 02 5456 0 3877 *PITNEY BOWES INC COM 724479100 236 12745 SH DEFINED 01 15 12745 0 0 *PITNEY BOWES INC COM 724479100 826 44539 SH DEFINED 01 32 44539 0 0 *PITNEY BOWES INC COM 724479100 2784 150149 SH DEFINED 01 94 147780 2369 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 122 SH DEFINED 01 35 0 0 122 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 200 SH DEFINED 01 29 0 0 200 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 230 SH OTHER 01 02 230 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 443 SH DEFINED 01 19 443 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 816 SH DEFINED 01 07 816 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 1150 SH DEFINED 01 02 1150 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 2100 SH DEFINED 01 15 2100 0 0 *PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 768 10460 SH DEFINED 01 94 9445 1015 0 *PLAINS EXPL& PRODTN CO COM 726505100 15 412 SH DEFINED 01 32 412 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 24 650 SH DEFINED 01 02 650 0 0 *PLAINS EXPL& PRODTN CO COM 726505100 173 4700 SH DEFINED 01 94 3119 1581 0 *PLAINS EXPL& PRODTN CO COM 726505100 551 15000 CALL DEFINED 01 72 15000 0 0 *PLANTRONICS INC NEW COM 727493108 17 475 SH DEFINED 01 02 475 0 0 *PLANTRONICS INC NEW COM 727493108 29 806 SH DEFINED 01 04 806 0 0 *PLANTRONICS INC NEW COM 727493108 37 1050 SH DEFINED 01 32 1050 0 0 *PLANTRONICS INC NEW COM 727493108 328 9194 SH DEFINED 01 94 2821 6373 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 13000 SH DEFINED 01 19 13000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 22 25000 SH DEFINED 01 15 25000 0 0 *PLEXUS CORP COM 729132100 8 290 SH OTHER 01 02 0 0 290 *PLEXUS CORP COM 729132100 381 13909 SH DEFINED 01 94 13854 55 0 *PLUG POWER INC COM NEW 72919P202 0 100 SH DEFINED 01 29 0 0 100 *PLUM CREEK TIMBER CO INC COM 729251108 7 200 SH DEFINED 01 19 200 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 9 255 SH OTHER 01 02 0 0 255 *PLUM CREEK TIMBER CO INC COM 729251108 33 893 SH DEFINED 01 07 893 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 40 1085 SH DEFINED 01 29 0 0 1085 *PLUM CREEK TIMBER CO INC COM 729251108 396 10830 SH DEFINED 01 15 10830 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 434 11868 SH DEFINED 01 02 11868 0 0 *PLUM CREEK TIMBER CO INC COM 729251108 493 13497 SH DEFINED 01 94 9975 3522 0 *PLUM CREEK TIMBER CO INC COM 729251108 1308 35770 SH DEFINED 01 32 35770 0 0 *POLARIS INDS INC COM 731068102 9 166 SH DEFINED 01 07 166 0 0 *POLARIS INDS INC COM 731068102 11 200 SH DEFINED 01 32 200 0 0 *POLARIS INDS INC COM 731068102 67 1200 SH OTHER 01 02 1200 0 0 *POLARIS INDS INC COM 731068102 152 2720 SH DEFINED 01 94 2680 40 0 *POLARIS INDS INC COM 731068102 157 2800 SH DEFINED 01 04 2800 0 0 *POLARIS INDS INC COM 731068102 556 9925 SH DEFINED 01 15 9925 0 0 *POLYCOM INC COM 73172K104 33 2044 SH DEFINED 01 32 2044 0 0 *POLYCOM INC COM 73172K104 45 2770 SH DEFINED 01 94 2770 0 0 *POLYONE CORP COM 73179P106 1 50 SH DEFINED 01 15 50 0 0 *POLYONE CORP COM 73179P106 3 300 SH DEFINED 01 07 300 0 0 *POLYONE CORP COM 73179P106 10 900 SH DEFINED 01 32 900 0 0 *POLYONE CORP COM 73179P106 18 1575 SH DEFINED 01 02 1575 0 0 *POLYONE CORP COM 73179P106 44 3787 SH DEFINED 01 94 3738 49 0 *POLYONE CORP COM 73179P106 425 36799 SH DEFINED 01 04 11164 0 25635 *POLYPORE INTL INC COM 73179V103 5 125 SH OTHER 01 02 0 0 125 *POLYPORE INTL INC COM 73179V103 32 724 SH DEFINED 01 94 0 724 0 *POLYPORE INTL INC COM 73179V103 189 4300 SH DEFINED 01 15 4300 0 0 *POOL CORPORATION COM 73278L105 3 116 SH DEFINED 01 32 116 0 0 *POOL CORPORATION COM 73278L105 9 293 SH DEFINED 01 94 293 0 0 *POPULAR INC COM 733174106 230 165500 SH DEFINED 01 97 0 0 165500 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 100 SH DEFINED 01 32 100 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 41 610 SH DEFINED 01 02 610 0 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 50 738 SH DEFINED 01 94 369 369 0 *PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 74 1100 SH OTHER 01 02 0 0 1100 *PORTLAND GEN ELEC CO COM NEW 736508847 11 420 SH OTHER 01 02 0 0 420 *PORTLAND GEN ELEC CO COM NEW 736508847 14 540 SH DEFINED 01 19 540 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 28 1100 SH DEFINED 01 02 1100 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 190 7500 SH DEFINED 01 07 7500 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 215 8497 SH DEFINED 01 94 2347 6150 0 *PORTLAND GEN ELEC CO COM NEW 736508847 379 15000 SH DEFINED 01 95 15000 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 5546 219300 SH DEFINED 01 21 219300 0 0 *PORTLAND GEN ELEC CO COM NEW 736508847 58440 2310794 SH DEFINED 01 04 1406033 0 904761 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 245 SH DEFINED 01 19 245 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 34 5965 SH DEFINED 01 94 5815 150 0 *POST PPTYS INC COM 737464107 6 127 SH DEFINED 01 04 127 0 0 *POST PPTYS INC COM 737464107 42 952 SH DEFINED 01 94 952 0 0 *POST PPTYS INC COM 737464107 547 12500 SH DEFINED 01 15 12500 0 0 *POST PPTYS INC COM 737464107 7329 167636 SH DEFINED 01 72 167636 0 0 *POTASH CORP SASK INC COM 73755L107 5 120 SH DEFINED 01 29 0 0 120 *POTASH CORP SASK INC COM 73755L107 6 135 SH DEFINED 01 07 135 0 0 *POTASH CORP SASK INC COM 73755L107 13 313 SH OTHER 01 02 0 0 313 *POTASH CORP SASK INC COM 73755L107 16 396 SH DEFINED 01 35 0 0 396 *POTASH CORP SASK INC COM 73755L107 25 600 SH DEFINED 01 32 600 0 0 *POTASH CORP SASK INC COM 73755L107 83 2000 CALL DEFINED 01 94 2000 0 0 *POTASH CORP SASK INC COM 73755L107 293 7100 SH DEFINED 01 96 7100 0 0 *POTASH CORP SASK INC COM 73755L107 635 15376 SH DEFINED 01 95 15376 0 0 *POTASH CORP SASK INC COM 73755L107 801 19395 SH OTHER 01 02 19395 0 0 *POTASH CORP SASK INC COM 73755L107 900 21800 PUT DEFINED 01 15 21800 0 0 *POTASH CORP SASK INC COM 73755L107 1172 28385 SH DEFINED 01 63 28385 0 0 *POTASH CORP SASK INC COM 73755L107 2229 54000 CALL DEFINED 01 15 54000 0 0 *POTASH CORP SASK INC COM 73755L107 5201 125988 SH DEFINED 01 95 43968 0 82020 *POTASH CORP SASK INC COM 73755L107 5569 134900 SH DEFINED 01 72 134900 0 0 *POTASH CORP SASK INC COM 73755L107 6062 146855 SH DEFINED 01 94 132288 14567 0 *POTASH CORP SASK INC COM 73755L107 6962 168644 SH DEFINED 01 04 168644 0 0 *POTASH CORP SASK INC COM 73755L107 7018 170000 PUT DEFINED 01 72 170000 0 0 *POTASH CORP SASK INC COM 73755L107 8718 211200 CALL DEFINED 01 72 211200 0 0 *POTASH CORP SASK INC COM 73755L107 33150 803056 SH DEFINED 01 02 803056 0 0 *POTASH CORP SASK INC COM 73755L107 65452 1585553 SH DEFINED 01 19 1585553 0 0 *POTASH CORP SASK INC COM 73755L107 227757 5517375 SH DEFINED 01 21 5517375 0 0 *POTASH CORP SASK INC COM 73755L107 536275 12991151 SH DEFINED 01 15 12991151 0 0 *POTLATCH CORP NEW COM 737630103 4 142 SH DEFINED 01 32 142 0 0 *POTLATCH CORP NEW COM 737630103 62 1979 SH DEFINED 01 94 1627 352 0 *POTLATCH CORP NEW COM 737630103 140 4498 SH DEFINED 01 02 4498 0 0 *POWELL INDS INC COM 739128106 17 550 SH DEFINED 01 94 475 75 0 *POWER INTEGRATIONS INC COM 739276103 27 825 SH DEFINED 01 94 825 0 0 *POWER INTEGRATIONS INC COM 739276103 58 1740 SH OTHER 01 02 0 0 1740 POWER REIT COM 73933H101 12 1100 SH DEFINED 01 02 1100 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 553 SH DEFINED 01 97 0 0 553 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 945 SH DEFINED 01 19 945 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56 1005 SH DEFINED 01 29 0 0 1005 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66 1176 SH DEFINED 01 07 1176 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 617 11044 SH DEFINED 01 02 11044 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 772 13834 SH DEFINED 01 35 0 0 13834 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1748 31314 SH DEFINED 01 94 30814 500 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2325 41651 SH OTHER 01 02 39651 0 2000 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8693 155700 SH DEFINED 01 63 155700 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9565 171324 SH DEFINED 01 15 171324 0 0 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 448820 8039044 SH DEFINED 01 32 8039044 0 0 *POWERSHARES INDIA ETF TR INDIA PORT 73935L100 120 7384 SH DEFINED 01 15 7384 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 70 2600 SH DEFINED 01 72 2600 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 293 10931 SH DEFINED 01 35 0 0 10931 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 305 11359 SH DEFINED 01 02 11359 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1998 74434 SH DEFINED 01 07 74434 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2416 90000 PUT DEFINED 01 72 90000 0 0 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3703 137977 SH DEFINED 01 94 136900 1077 0 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 199 8350 SH DEFINED 01 15 8350 0 0 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 30 3793 SH DEFINED 01 02 3793 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 115 7117 SH DEFINED 01 02 7117 0 0 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 455 28231 SH DEFINED 01 94 28231 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 150 SH DEFINED 01 94 150 0 0 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 928 SH DEFINED 01 02 928 0 0 *POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 6 300 SH DEFINED 01 94 300 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 303 SH DEFINED 01 02 303 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1350 SH DEFINED 01 19 1350 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1500 SH DEFINED 01 07 1500 0 0 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3307 SH DEFINED 01 29 0 0 3307 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2714 45240 SH DEFINED 01 15 45240 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16 950 SH DEFINED 01 15 950 0 0 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 1023 SH DEFINED 01 29 0 0 1023 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 84 5010 SH DEFINED 01 94 5010 0 0 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3527 64621 SH DEFINED 01 94 60151 4470 0 *POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11 900 SH DEFINED 01 07 900 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19 1000 SH DEFINED 01 02 1000 0 0 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 87 4491 SH OTHER 01 02 4491 0 0 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 63 4300 SH DEFINED 01 94 4300 0 0 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 62 4153 SH DEFINED 01 29 0 0 4153 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 32 1710 SH DEFINED 01 15 1710 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 18 920 SH DEFINED 01 94 920 0 0 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 63 3125 SH OTHER 01 02 3125 0 0 *POWERWAVE TECHNOLOGIES INC COM NEW 739363307 6 2700 SH DEFINED 01 94 2700 0 0 *POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 20 677 SH DEFINED 01 29 0 0 677 *POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 48 1666 SH DEFINED 01 07 1666 0 0 *POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 63 2194 SH DEFINED 01 15 2194 0 0 *POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 67 2326 SH DEFINED 01 94 2176 150 0 *POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 82 2850 SH DEFINED 01 19 2850 0 0 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 20 700 SH DEFINED 01 29 0 0 700 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 50 1735 SH DEFINED 01 94 1735 0 0 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8 450 SH DEFINED 01 19 450 0 0 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 977 SH DEFINED 01 29 0 0 977 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 76 4070 SH DEFINED 01 94 4070 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 1 SH DEFINED 01 72 1 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21 914 SH DEFINED 01 29 0 0 914 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69 3067 SH DEFINED 01 02 3067 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 98 4360 SH DEFINED 01 94 4360 0 0 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2696 120000 CALL DEFINED 01 72 120000 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 100 SH DEFINED 01 07 100 0 0 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1945 99144 SH DEFINED 01 35 0 0 99144 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 32 814 SH DEFINED 01 07 814 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19 1410 SH DEFINED 01 94 1410 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 171 12465 SH DEFINED 01 07 12465 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 628 45900 SH DEFINED 01 15 45900 0 0 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4087 298564 SH OTHER 01 02 297564 0 1000 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 17940 1310436 SH DEFINED 01 35 0 0 1310436 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 32196 2351777 SH DEFINED 01 02 2351777 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27 1000 SH DEFINED 01 02 1000 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4 519 SH DEFINED 01 07 519 0 0 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 250 SH DEFINED 01 94 250 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 30 1483 SH DEFINED 01 07 1483 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 190 9400 SH DEFINED 01 19 9400 0 0 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 350 17300 SH DEFINED 01 15 17300 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 516 11100 SH DEFINED 01 19 11100 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 26 1650 SH DEFINED 01 02 1650 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 4 570 SH DEFINED 01 07 570 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 66 2313 SH DEFINED 01 02 2313 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 287 10000 SH DEFINED 01 94 10000 0 0 *PRAXAIR INC COM 74005P104 6 60 SH DEFINED 01 29 0 0 60 *PRAXAIR INC COM 74005P104 28 260 SH DEFINED 01 96 260 0 0 *PRAXAIR INC COM 74005P104 43 401 SH DEFINED 01 07 401 0 0 *PRAXAIR INC COM 74005P104 80 750 SH DEFINED 01 19 750 0 0 *PRAXAIR INC COM 74005P104 81 760 SH OTHER 01 02 760 0 0 *PRAXAIR INC COM 74005P104 103 960 SH DEFINED 01 15 960 0 0 *PRAXAIR INC COM 74005P104 106 991 SH OTHER 01 02 0 0 991 *PRAXAIR INC COM 74005P104 402 3758 SH DEFINED 01 21 3758 0 0 *PRAXAIR INC COM 74005P104 431 4035 SH OTHER 01 02 4035 0 0 *PRAXAIR INC COM 74005P104 1393 13035 SH DEFINED 01 02 13035 0 0 *PRAXAIR INC COM 74005P104 3685 34467 SH DEFINED 01 94 31046 3421 0 *PRAXAIR INC COM 74005P104 5056 47300 SH DEFINED 01 95 47300 0 0 *PRAXAIR INC COM 74005P104 7187 67234 SH DEFINED 01 32 67234 0 0 *PRECISION CASTPARTS CORP COM 740189105 16 100 SH DEFINED 01 19 100 0 0 *PRECISION CASTPARTS CORP COM 740189105 17 106 SH DEFINED 01 29 0 0 106 *PRECISION CASTPARTS CORP COM 740189105 60 366 SH OTHER 01 02 0 0 366 *PRECISION CASTPARTS CORP COM 740189105 144 875 SH DEFINED 01 02 875 0 0 *PRECISION CASTPARTS CORP COM 740189105 151 919 SH DEFINED 01 94 903 16 0 *PRECISION CASTPARTS CORP COM 740189105 293 1781 SH DEFINED 01 21 1781 0 0 *PRECISION CASTPARTS CORP COM 740189105 832 5050 SH OTHER 01 02 2850 0 2200 *PRECISION CASTPARTS CORP COM 740189105 1945 11800 SH DEFINED 01 95 11800 0 0 *PRECISION CASTPARTS CORP COM 740189105 5281 32048 SH DEFINED 01 32 32048 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 130 12688 SH DEFINED 01 19 12688 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 342 33300 SH DEFINED 01 63 33300 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 3789 369321 SH DEFINED 01 15 369321 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 4196 408950 SH DEFINED 01 04 408950 0 0 *PRECISION DRILLING CORP COM 2010 74022D308 14021 1366600 SH DEFINED 01 21 1366600 0 0 PREFORMED LINE PRODS CO COM 740444104 30 500 SH DEFINED 01 32 500 0 0 PREFORMED LINE PRODS CO COM 740444104 61 1025 SH DEFINED 01 04 1025 0 0 *PREMIER EXIBITIONS INC COM 74051E102 1 600 SH DEFINED 01 19 600 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 39 4640 SH DEFINED 01 04 4640 0 0 *PREMIERE GLOBAL SVCS INC COM 740585104 689 81393 SH OTHER 01 02 81393 0 0 *PRESIDENTIAL LIFE CORP COM 740884101 12 1243 SH DEFINED 01 94 1198 45 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 3 285 SH DEFINED 01 94 285 0 0 *PRESTIGE BRANDS HLDGS INC COM 74112D101 28 2500 SH DEFINED 01 32 2500 0 0 *PRICE T ROWE GROUP INC COM 74144T108 7 125 SH DEFINED 01 07 125 0 0 *PRICE T ROWE GROUP INC COM 74144T108 24 417 SH DEFINED 01 29 0 0 417 *PRICE T ROWE GROUP INC COM 74144T108 60 1059 SH OTHER 01 02 648 0 411 *PRICE T ROWE GROUP INC COM 74144T108 86 1515 SH DEFINED 01 02 1515 0 0 *PRICE T ROWE GROUP INC COM 74144T108 181 3173 SH DEFINED 01 21 3173 0 0 *PRICE T ROWE GROUP INC COM 74144T108 218 3834 SH DEFINED 01 15 3834 0 0 *PRICE T ROWE GROUP INC COM 74144T108 294 5160 SH DEFINED 01 94 5160 0 0 *PRICE T ROWE GROUP INC COM 74144T108 3219 56528 SH DEFINED 01 32 56528 0 0 *PRICELINE COM INC COM NEW 741503403 3 6 SH DEFINED 01 07 6 0 0 *PRICELINE COM INC COM NEW 741503403 23 50 SH OTHER 01 02 19 0 31 *PRICELINE COM INC COM NEW 741503403 37 80 SH DEFINED 01 19 80 0 0 *PRICELINE COM INC COM NEW 741503403 102 219 SH DEFINED 01 15 219 0 0 *PRICELINE COM INC COM NEW 741503403 555 1187 SH OTHER 01 02 1187 0 0 *PRICELINE COM INC COM NEW 741503403 879 1880 SH DEFINED 01 02 1880 0 0 *PRICELINE COM INC COM NEW 741503403 973 2081 SH DEFINED 01 21 2081 0 0 *PRICELINE COM INC COM NEW 741503403 1217 2602 SH DEFINED 01 04 2602 0 0 *PRICELINE COM INC COM NEW 741503403 1476 3155 SH DEFINED 01 94 3150 5 0 *PRICELINE COM INC COM NEW 741503403 2572 5500 SH DEFINED 01 95 5500 0 0 *PRICELINE COM INC COM NEW 741503403 6140 13127 SH DEFINED 01 32 13127 0 0 *PRICESMART INC COM 741511109 30 427 SH DEFINED 01 94 0 427 0 *PRICESMART INC COM 741511109 141 2025 SH DEFINED 01 15 2025 0 0 *PRIMORIS SVCS CORP COM 74164F103 90 6030 SH DEFINED 01 04 6030 0 0 *PRIMERICA INC COM 74164M108 10 431 SH DEFINED 01 04 431 0 0 *PRIMERICA INC COM 74164M108 204 8781 SH DEFINED 01 19 8781 0 0 PRIMERO MNG CORP COM 74164W106 3 1000 SH DEFINED 01 15 1000 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 290 SH DEFINED 01 19 290 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 10 409 SH DEFINED 01 07 409 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 12 500 SH OTHER 01 02 500 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 67 2707 SH DEFINED 01 02 2707 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 208 8458 SH DEFINED 01 94 8458 0 0 *PRINCIPAL FINL GROUP INC COM 74251V102 223 9065 SH OTHER 01 02 4243 0 4822 *PRINCIPAL FINL GROUP INC COM 74251V102 1651 67131 SH DEFINED 01 32 67131 0 0 *PROASSURANCE CORP COM 74267C106 7 90 SH DEFINED 01 19 90 0 0 *PROASSURANCE CORP COM 74267C106 12 150 SH DEFINED 01 02 150 0 0 *PROASSURANCE CORP COM 74267C106 44 550 SH DEFINED 01 15 550 0 0 *PROASSURANCE CORP COM 74267C106 155 1947 SH DEFINED 01 94 1778 169 0 *PROASSURANCE CORP COM 74267C106 824 10328 SH DEFINED 01 04 1956 0 8372 *PROCERA NETWORKS INC COM NEW 74269U203 17 1098 SH DEFINED 01 94 500 598 0 *PROCERA NETWORKS INC COM NEW 74269U203 31 1980 SH DEFINED 01 04 1980 0 0 *PROCTER & GAMBLE CO COM 742718109 3 39 SH DEFINED 01 35 0 0 39 *PROCTER & GAMBLE CO COM 742718109 342 5128 SH DEFINED 01 95 5128 0 0 *PROCTER & GAMBLE CO COM 742718109 932 13974 SH OTHER 01 02 5363 0 8611 *PROCTER & GAMBLE CO COM 742718109 1187 17800 SH DEFINED 01 97 6000 0 11800 *PROCTER & GAMBLE CO COM 742718109 1384 20741 SH DEFINED 01 07 20741 0 0 *PROCTER & GAMBLE CO COM 742718109 1504 22539 SH DEFINED 01 29 0 0 22539 *PROCTER & GAMBLE CO COM 742718109 2147 32183 SH DEFINED 01 96 32183 0 0 *PROCTER & GAMBLE CO COM 742718109 4293 64348 SH DEFINED 01 21 64348 0 0 *PROCTER & GAMBLE CO COM 742718109 5063 75898 SH DEFINED 01 19 75898 0 0 *PROCTER & GAMBLE CO COM 742718109 9768 146426 SH DEFINED 01 04 70119 0 76307 *PROCTER & GAMBLE CO COM 742718109 14201 212870 SH DEFINED 01 02 212870 0 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DEFINED 01 02 1239 0 0 *REYNOLDS AMERICAN INC COM 761713106 87 2089 SH DEFINED 01 07 2089 0 0 *REYNOLDS AMERICAN INC COM 761713106 108 2612 SH OTHER 01 02 2072 0 540 *REYNOLDS AMERICAN INC COM 761713106 173 4185 SH DEFINED 01 21 4185 0 0 *REYNOLDS AMERICAN INC COM 761713106 345 8333 SH DEFINED 01 94 8333 0 0 *REYNOLDS AMERICAN INC COM 761713106 405 9766 SH DEFINED 01 15 9766 0 0 *REYNOLDS AMERICAN INC COM 761713106 3111 75117 SH DEFINED 01 32 75117 0 0 *RICKS CABARET INTL INC COM NEW 765641303 2 200 SH OTHER 01 02 200 0 0 *RIGEL PHARMACEUTICALS INC COM NEW 766559603 114 14472 SH DEFINED 01 32 14472 0 0 *RIGHTNOW TECHNOLOGIES INC COM 76657R106 104 2435 SH DEFINED 01 94 2435 0 0 *RIGHTNOW TECHNOLOGIES INC COM 76657R106 598 14000 SH DEFINED 01 32 14000 0 0 *RIGHTNOW TECHNOLOGIES INC COM 76657R106 1217 28470 SH OTHER 01 02 28470 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH DEFINED 01 02 200 0 0 *RIO TINTO PLC SPONSORED ADR 767204100 20 400 SH OTHER 01 02 400 0 0 *RIO TINTO PLC 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SP ADR PREF M 780097796 11 1000 PRN DEFINED 01 02 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 53 4668 PRN DEFINED 01 15 4668 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2 133 PRN DEFINED 01 02 133 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2 100 PRN DEFINED 01 02 100 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 100 SH DEFINED 01 29 0 0 100 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 585 SH DEFINED 01 19 585 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 800 SH OTHER 01 02 0 0 800 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 279 3667 SH DEFINED 01 15 3667 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 3777 SH DEFINED 01 07 3777 0 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 481 6324 SH DEFINED 01 94 3102 3222 0 *ROYAL DUTCH SHELL PLC SPON ADR B 780259107 683 8980 SH DEFINED 01 02 8980 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 325 SH DEFINED 01 07 325 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 430 SH OTHER 01 02 0 0 430 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1000 SH DEFINED 01 96 1000 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 119 1630 SH DEFINED 01 95 1630 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 3600 SH DEFINED 01 97 0 0 3600 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 824 11270 SH DEFINED 01 02 11270 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1159 15857 SH DEFINED 01 15 15857 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1762 24105 SH DEFINED 01 19 24105 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6396 87515 SH DEFINED 01 04 87515 0 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8403 114964 SH DEFINED 01 94 110048 4916 0 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16214 221841 SH OTHER 01 02 221841 0 0 *ROYAL GOLD INC COM 780287108 13 197 SH DEFINED 01 07 197 0 0 *ROYAL GOLD INC COM 780287108 67 1000 SH DEFINED 01 02 1000 0 0 *ROYAL GOLD INC COM 780287108 769 11400 PUT DEFINED 01 72 11400 0 0 *ROYAL GOLD INC COM 780287108 804 11922 SH DEFINED 01 21 11922 0 0 *ROYAL GOLD INC COM 780287108 12389 183726 SH DEFINED 01 04 183726 0 0 *ROYAL GOLD INC COM 780287108 25859 383500 SH DEFINED 01 72 383500 0 0 ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 19 150 0 0 ROYCE VALUE TR INC COM 780910105 20 1597 SH DEFINED 01 15 1597 0 0 *RUBICON MINERALS CORP COM 780911103 4 1000 SH DEFINED 01 15 1000 0 0 *RUBICON MINERALS CORP COM 780911103 151 40000 SH DEFINED 01 21 40000 0 0 *RUBICON MINERALS CORP COM 780911103 599 158500 SH DEFINED 01 19 158500 0 0 *RUBY TUESDAY INC COM 781182100 3 400 SH DEFINED 01 19 400 0 0 *RUBY TUESDAY INC COM 781182100 4 510 SH DEFINED 01 94 0 510 0 *RUBY TUESDAY INC COM 781182100 6 901 SH DEFINED 01 32 901 0 0 *RUBY TUESDAY INC COM 781182100 41 6000 SH DEFINED 01 29 0 0 6000 *RUDDICK CORP COM 781258108 38 883 SH DEFINED 01 32 883 0 0 *RUDDICK CORP COM 781258108 152 3571 SH DEFINED 01 04 3571 0 0 *RUDDICK CORP COM 781258108 297 6959 SH DEFINED 01 94 1684 5275 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 7 755 SH DEFINED 01 94 755 0 0 *RUDOLPH TECHNOLOGIES INC COM 781270103 14 1505 SH DEFINED 01 04 1505 0 0 *RUE21 INC COM 781295100 27 1228 SH DEFINED 01 94 535 693 0 *RUE21 INC COM 781295100 469 21700 SH OTHER 01 02 21700 0 0 *RUTHS HOSPITALITY GROUP INC COM 783332109 4 725 SH DEFINED 01 94 725 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 730 SH OTHER 01 02 0 0 730 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 195 7000 SH DEFINED 01 15 7000 0 0 *RYANAIR HLDGS PLC SPONSORED ADR 783513104 434 15593 SH DEFINED 01 94 8699 6894 0 *RYDER SYS INC COM 783549108 5 100 SH DEFINED 01 02 100 0 0 *RYDER SYS INC COM 783549108 5 100 SH DEFINED 01 19 100 0 0 *RYDER SYS INC COM 783549108 8 146 SH OTHER 01 02 0 0 146 *RYDER SYS INC COM 783549108 275 5178 SH DEFINED 01 94 5143 35 0 *RYDER SYS INC COM 783549108 601 11309 SH DEFINED 01 32 11309 0 0 *RYDER SYS INC COM 783549108 748 14077 SH DEFINED 01 04 1568 0 12509 *RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 23 500 SH DEFINED 01 02 500 0 0 *RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 47 1024 SH DEFINED 01 29 0 0 1024 *RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 241 5202 SH DEFINED 01 94 5202 0 0 *RYDEX ETF TRUST S&P500 PUR VAL 78355W304 532 19124 SH DEFINED 01 07 19124 0 0 *RYDEX ETF TRUST S&PSC600 PURGR 78355W809 2496 49706 SH DEFINED 01 15 49706 0 0 *RYLAND GROUP INC COM 783764103 9 542 SH DEFINED 01 94 165 377 0 *RYLAND GROUP INC COM 783764103 462 29333 SH DEFINED 01 02 29333 0 0 *RYLAND GROUP INC COM 783764103 2328 147699 SH DEFINED 01 32 147699 0 0 *S & T BANCORP INC COM 783859101 26 1319 SH DEFINED 01 94 1134 185 0 *SBA COMMUNICATIONS CORP COM 78388J106 2 44 SH DEFINED 01 32 44 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 255 5938 SH DEFINED 01 21 5938 0 0 *SBA COMMUNICATIONS CORP COM 78388J106 1810 42138 SH DEFINED 01 94 36936 5202 0 *SBA COMMUNICATIONS CORP COM 78388J106 8854 206089 SH DEFINED 01 95 206089 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3 3000 PRN DEFINED 01 07 3000 0 0 *SAIC INC COM 78390X101 5 439 SH OTHER 01 02 0 0 439 *SAIC INC COM 78390X101 95 7730 SH DEFINED 01 94 6580 1150 0 *SAIC INC COM 78390X101 756 61474 SH DEFINED 01 32 61474 0 0 SCBT FINANCIAL CORP COM 78401V102 6 200 SH DEFINED 01 19 200 0 0 SCBT FINANCIAL CORP COM 78401V102 41 1405 SH DEFINED 01 04 1405 0 0 *SEI INVESTMENTS CO COM 784117103 8 458 SH DEFINED 01 32 458 0 0 *SEI INVESTMENTS CO COM 784117103 24 1386 SH DEFINED 01 94 1316 70 0 *SEI INVESTMENTS CO COM 784117103 64 3660 SH OTHER 01 02 590 0 3070 SJW CORP COM 784305104 23 954 SH DEFINED 01 02 954 0 0 *SK TELECOM LTD SPONSORED ADR 78440P108 50 3676 SH DEFINED 01 94 3676 0 0 *SL GREEN RLTY CORP COM 78440X101 158 2374 SH DEFINED 01 94 2311 63 0 S L INDS INC COM 784413106 35 2130 SH DEFINED 01 04 2130 0 0 *SLM CORP COM 78442P106 13 1000 SH DEFINED 01 29 0 0 1000 *SLM CORP COM 78442P106 14 1076 SH OTHER 01 02 0 0 1076 *SLM CORP COM 78442P106 57 4250 SH DEFINED 01 02 4250 0 0 *SLM CORP COM 78442P106 82 6110 SH DEFINED 01 15 6110 0 0 *SLM CORP COM 78442P106 135 10099 SH DEFINED 01 94 10099 0 0 *SLM CORP COM 78442P106 1522 113606 SH DEFINED 01 32 113606 0 0 *SLM CORP COM 78442P106 1538 114790 SH DEFINED 01 95 114790 0 0 *SM ENERGY CO COM 78454L100 26 359 SH DEFINED 01 15 359 0 0 *SM ENERGY CO COM 78454L100 1013 13860 SH OTHER 01 02 13860 0 0 *SM ENERGY CO COM 78454L100 1268 17342 SH DEFINED 01 04 10548 0 6794 *SM ENERGY CO COM 78454L100 2308 31580 SH DEFINED 01 94 31538 42 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1000 PUT DEFINED 01 29 0 0 1000 *SPDR S&P 500 ETF TR TR UNIT 78462F103 672 5354 SH DEFINED 01 35 0 0 5354 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1514 12064 SH DEFINED 01 07 12064 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1619 12900 SH DEFINED 01 72 12900 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 1820 14500 CALL DEFINED 01 94 14500 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 17073 136041 SH DEFINED 01 19 136041 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 17953 143048 SH OTHER 01 02 132424 4955 5669 *SPDR S&P 500 ETF TR TR UNIT 78462F103 22214 177000 PUT DEFINED 01 72 177000 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 31383 250060 SH DEFINED 01 63 250060 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 64511 514034 SH DEFINED 01 02 514034 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 64827 516553 SH DEFINED 01 94 501517 15036 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 120525 960358 SH DEFINED 01 29 0 0 960358 *SPDR S&P 500 ETF TR TR UNIT 78462F103 207330 1652031 SH DEFINED 01 15 1652031 0 0 *SPDR S&P 500 ETF TR TR UNIT 78462F103 291806 2325148 SH DEFINED 01 32 2325148 0 0 *SPX CORP COM 784635104 12 194 SH OTHER 01 02 194 0 0 *SPX CORP COM 784635104 18 292 SH DEFINED 01 32 292 0 0 *SPX CORP COM 784635104 129 2145 SH DEFINED 01 02 2145 0 0 *SPX CORP COM 784635104 405 6715 SH DEFINED 01 94 1859 4856 0 *S1 CORPORATION COM 78463B101 127 13296 SH DEFINED 01 32 13296 0 0 *SPS COMM INC COM 78463M107 39 1492 SH DEFINED 01 04 1492 0 0 *SPS COMM INC COM 78463M107 53 2028 SH OTHER 01 02 0 0 2028 *SPDR GOLD TRUST GOLD SHS 78463V107 106 700 CALL DEFINED 01 94 700 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 141 925 SH DEFINED 01 07 925 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 950 6250 SH DEFINED 01 96 6200 50 0 *SPDR GOLD TRUST GOLD SHS 78463V107 964 6345 SH DEFINED 01 35 0 0 6345 *SPDR GOLD TRUST GOLD SHS 78463V107 1520 10000 PUT DEFINED 01 15 10000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 1810 11909 SH DEFINED 01 19 11909 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 2734 17990 SH OTHER 01 02 17355 635 0 *SPDR GOLD TRUST GOLD SHS 78463V107 5507 36234 SH DEFINED 01 15 36234 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 7075 46548 SH DEFINED 01 94 45123 1425 0 *SPDR GOLD TRUST GOLD SHS 78463V107 13770 90600 SH DEFINED 01 72 90600 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 14135 93000 SH DEFINED 01 04 93000 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 15293 100620 SH DEFINED 01 02 100620 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 21020 138300 CALL DEFINED 01 72 138300 0 0 *SPDR GOLD TRUST GOLD SHS 78463V107 35626 234400 PUT DEFINED 01 72 234400 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 540 SH DEFINED 01 35 0 0 540 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 86 2890 SH OTHER 01 02 2890 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 161 5400 SH DEFINED 01 02 5400 0 0 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 2355 SH DEFINED 01 35 0 0 2355 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 75 SH DEFINED 01 94 75 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 244 SH DEFINED 01 07 244 0 0 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 90 1450 SH OTHER 01 02 1450 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117 3365 SH DEFINED 01 15 3365 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 572 SH DEFINED 01 15 572 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 350 SH OTHER 01 02 350 0 0 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 391 SH DEFINED 01 02 391 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 13 590 SH DEFINED 01 19 590 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48 2200 SH DEFINED 01 15 2200 0 0 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 292 13337 SH DEFINED 01 94 13337 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2451 SH DEFINED 01 35 0 0 2451 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175 6150 SH DEFINED 01 19 6150 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 386 13580 SH DEFINED 01 94 13580 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1898 66680 SH OTHER 01 02 64485 2195 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6679 234695 SH DEFINED 01 02 234695 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 322 SH DEFINED 01 35 0 0 322 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 495 SH DEFINED 01 94 230 265 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 750 SH OTHER 01 02 750 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43 1365 SH DEFINED 01 02 1365 0 0 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4788 150437 SH DEFINED 01 07 150437 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 700 SH DEFINED 01 94 700 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 2199 SH DEFINED 01 29 0 0 2199 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 744 29547 SH DEFINED 01 07 29547 0 0 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5215 207189 SH DEFINED 01 35 0 0 207189 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6618 262928 SH OTHER 01 02 225633 33045 4250 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18082 718403 SH DEFINED 01 02 718403 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 15 223 SH DEFINED 01 29 0 0 223 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 210 5800 SH DEFINED 01 15 5800 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 358 9900 SH DEFINED 01 02 9900 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 558 15426 SH DEFINED 01 35 0 0 15426 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229 6900 SH DEFINED 01 19 6900 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 523 13603 SH DEFINED 01 07 13603 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1748 45458 SH OTHER 01 02 30558 0 14900 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3836 99773 SH DEFINED 01 15 99773 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5143 133762 SH DEFINED 01 35 0 0 133762 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8700 226274 SH DEFINED 01 21 226274 0 0 *SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11469 298279 SH DEFINED 01 02 297864 0 415 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 24 1000 SH DEFINED 01 94 1000 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 293 12023 SH OTHER 01 02 12023 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3344 137379 SH DEFINED 01 02 137379 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11972 491873 SH DEFINED 01 35 0 0 491873 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93 3928 SH OTHER 01 02 3928 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 952 40112 SH DEFINED 01 02 40112 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3097 130455 SH DEFINED 01 94 130455 0 0 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5110 215252 SH DEFINED 01 35 0 0 215252 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6 100 SH DEFINED 01 02 100 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 188 SH DEFINED 01 94 188 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 352 6205 SH DEFINED 01 07 6205 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 511 9000 SH DEFINED 01 19 9000 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 190 SH DEFINED 01 02 190 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 17 295 SH DEFINED 01 07 295 0 0 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 74 1250 SH DEFINED 01 35 0 0 1250 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2739 46550 SH DEFINED 01 19 46550 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 13 195 SH DEFINED 01 02 195 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 167 2596 SH OTHER 01 02 2596 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 168 2616 SH DEFINED 01 95 2616 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 879 13656 SH DEFINED 01 96 13656 0 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 5280 81987 SH DEFINED 01 94 77095 4892 0 *SPDR SERIES TRUST DJ REIT ETF 78464A607 8381 130132 SH DEFINED 01 07 130132 0 0 *SPDR SERIES TRUST BARCL CAP TIPS 78464A656 207 3575 SH DEFINED 01 02 3575 0 0 *SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11203 160198 SH DEFINED 01 15 160198 0 0 *SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1179 19310 SH DEFINED 01 19 19310 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48 1050 SH DEFINED 01 19 1050 0 0 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58 1270 SH DEFINED 01 15 1270 0 0 *SPDR SERIES TRUST S&P REGL BKG 78464A698 43 1770 SH DEFINED 01 07 1770 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 400 SH DEFINED 01 32 400 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 597 11360 SH DEFINED 01 15 11360 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1918 36500 SH DEFINED 01 72 36500 0 0 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3836 73000 PUT DEFINED 01 72 73000 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 250 SH DEFINED 01 94 250 0 0 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 400 SH DEFINED 01 29 0 0 400 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 650 SH DEFINED 01 15 650 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 115 2340 SH DEFINED 01 94 2340 0 0 *SPDR SERIES TRUST S&P METALS MNG 78464A755 252 5150 SH DEFINED 01 15 5150 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 835 SH DEFINED 01 07 835 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 2166 SH DEFINED 01 02 2166 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 2343 SH DEFINED 01 19 2343 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 138 2555 SH OTHER 01 02 2555 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 375 6967 SH DEFINED 01 29 0 0 6967 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1228 22790 SH DEFINED 01 96 22790 0 0 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 1366 25362 SH DEFINED 01 35 0 0 25362 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 10092 187342 SH DEFINED 01 94 186642 700 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 20 1000 SH DEFINED 01 15 1000 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 25 1260 SH DEFINED 01 94 1260 0 0 *SPDR SERIES TRUST S&P BK ETF 78464A797 99 5000 SH DEFINED 01 19 5000 0 0 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28 430 SH DEFINED 01 94 430 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 10 SH DEFINED 01 32 10 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 68 4000 SH DEFINED 01 15 4000 0 0 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 77 4510 SH DEFINED 01 94 4510 0 0 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 1113 SH DEFINED 01 19 1113 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48 398 SH DEFINED 01 02 398 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 183 1500 SH DEFINED 01 95 1500 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 2000 SH OTHER 01 02 0 0 2000 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 366 3000 SH DEFINED 01 72 3000 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005 8250 SH DEFINED 01 19 8250 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1433 11757 SH DEFINED 01 29 0 0 11757 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4874 40000 PUT DEFINED 01 72 40000 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16114 132243 SH DEFINED 01 94 132243 0 0 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17141 140673 SH DEFINED 01 15 140673 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 100 SH DEFINED 01 96 100 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257 1613 SH DEFINED 01 35 0 0 1613 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13158 82501 SH DEFINED 01 02 82501 0 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14252 89361 SH DEFINED 01 94 82177 7184 0 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14818 92911 SH OTHER 01 02 90815 1755 341 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212175 1330335 SH DEFINED 01 32 1330335 0 0 *STR HLDGS INC COM 78478V100 2 245 SH DEFINED 01 94 245 0 0 *SVB FINL GROUP COM 78486Q101 6 117 SH DEFINED 01 32 117 0 0 *SVB FINL GROUP COM 78486Q101 95 1996 SH DEFINED 01 94 1620 376 0 *SVB FINL GROUP COM 78486Q101 840 17621 SH DEFINED 01 04 9738 0 7883 *SWS GROUP INC COM 78503N107 5 695 SH DEFINED 01 94 695 0 0 *SWS GROUP INC COM 78503N107 8 1141 SH DEFINED 01 04 1141 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 158 2800 SH DEFINED 01 32 2800 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 850 15049 SH DEFINED 01 15 15049 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 1429 25295 SH DEFINED 01 94 22180 3115 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 4146 73405 SH DEFINED 01 19 73405 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 4912 86971 SH DEFINED 01 21 86971 0 0 *SXC HEALTH SOLUTIONS CORP COM 78505P100 6818 120712 SH DEFINED 01 95 120712 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 384 SH DEFINED 01 35 0 0 384 SABINE ROYALTY TR UNIT BEN INT 785688102 189 3000 SH DEFINED 01 02 3000 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 1 86 SH DEFINED 01 32 86 0 0 *SABRA HEALTH CARE REIT INC COM 78573L106 3245 268409 SH DEFINED 01 94 235284 33125 0 *SABRA HEALTH CARE REIT INC COM 78573L106 15693 1297995 SH DEFINED 01 95 1297995 0 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5095 322646 SH DEFINED 01 94 282824 39822 0 *SAFEGUARD SCIENTIFICS INC COM NEW 786449207 23330 1477507 SH DEFINED 01 95 1477507 0 0 *SAFETY INS GROUP INC COM 78648T100 15 363 SH DEFINED 01 94 265 98 0 *SAFETY INS GROUP INC COM 78648T100 40 1000 SH DEFINED 01 19 1000 0 0 *SAFEWAY INC COM NEW 786514208 11 500 SH DEFINED 01 02 500 0 0 *SAFEWAY INC COM NEW 786514208 14 660 SH OTHER 01 02 0 0 660 *SAFEWAY INC COM NEW 786514208 22 1055 SH DEFINED 01 15 1055 0 0 *SAFEWAY INC COM NEW 786514208 55 2597 SH DEFINED 01 07 2597 0 0 *SAFEWAY INC COM NEW 786514208 499 23723 SH DEFINED 01 19 23723 0 0 *SAFEWAY INC COM NEW 786514208 1212 57621 SH DEFINED 01 94 53058 4563 0 *SAFEWAY INC COM NEW 786514208 1570 74640 SH DEFINED 01 32 74640 0 0 *SAFEWAY INC COM NEW 786514208 3589 170588 SH DEFINED 01 95 170588 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 8 217 SH DEFINED 01 04 217 0 0 *SAIA INC COM 78709Y105 6 444 SH DEFINED 01 04 444 0 0 *ST JOE CO COM 790148100 2 150 SH DEFINED 01 94 150 0 0 *ST JOE CO COM 790148100 6 400 SH DEFINED 01 02 400 0 0 *ST JUDE MED INC COM 790849103 2 60 SH DEFINED 01 02 60 0 0 *ST JUDE MED INC COM 790849103 24 700 SH DEFINED 01 19 700 0 0 *ST JUDE MED INC COM 790849103 35 1034 SH OTHER 01 02 20 0 1014 *ST JUDE MED INC COM 790849103 141 4117 SH DEFINED 01 94 4117 0 0 *ST JUDE MED INC COM 790849103 253 7365 SH DEFINED 01 21 7365 0 0 *ST JUDE MED INC COM 790849103 581 16927 SH DEFINED 01 15 16927 0 0 *ST JUDE MED INC COM 790849103 2387 69602 SH DEFINED 01 32 69602 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0 4000 PRN DEFINED 01 07 4000 0 0 *SAKS INC COM 79377W108 14 1452 SH DEFINED 01 32 1452 0 0 *SAKS INC COM 79377W108 20 2096 SH DEFINED 01 94 1861 235 0 *SALESFORCE COM INC COM 79466L302 5 50 SH DEFINED 01 19 50 0 0 *SALESFORCE COM INC COM 79466L302 10 100 SH OTHER 01 02 100 0 0 *SALESFORCE COM INC COM 79466L302 15 144 SH OTHER 01 02 0 0 144 *SALESFORCE COM INC COM 79466L302 19 184 SH DEFINED 01 29 0 0 184 *SALESFORCE COM INC COM 79466L302 48 475 SH DEFINED 01 02 475 0 0 *SALESFORCE COM INC COM 79466L302 152 1497 SH DEFINED 01 21 1497 0 0 *SALESFORCE COM INC COM 79466L302 1334 13144 SH DEFINED 01 94 12031 1113 0 *SALESFORCE COM INC COM 79466L302 1420 14000 SH DEFINED 01 95 14000 0 0 *SALESFORCE COM INC COM 79466L302 3056 30123 SH DEFINED 01 32 30123 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 42 868 SH DEFINED 01 96 868 0 0 *SALIX PHARMACEUTICALS INC COM 795435106 1340 27999 SH DEFINED 01 94 24483 3516 0 *SALIX PHARMACEUTICALS INC COM 795435106 6202 129606 SH DEFINED 01 95 129606 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 109 5150 SH OTHER 01 02 820 0 4330 *SALLY BEAUTY HLDGS INC COM 79546E104 133 6304 SH DEFINED 01 15 6304 0 0 *SALLY BEAUTY HLDGS INC COM 79546E104 743 35167 SH DEFINED 01 94 11064 24103 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 1747 SH DEFINED 01 94 1747 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 91 4000 SH DEFINED 01 02 4000 0 0 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 5250 SH DEFINED 01 07 5250 0 0 *SANDERSON FARMS INC COM 800013104 10 208 SH DEFINED 01 94 173 35 0 *SANDISK CORP COM 80004C101 57 1152 SH OTHER 01 02 460 0 692 *SANDISK CORP COM 80004C101 93 1900 SH DEFINED 01 19 1900 0 0 *SANDISK CORP COM 80004C101 318 6465 SH DEFINED 01 07 6465 0 0 *SANDISK CORP COM 80004C101 416 8449 SH DEFINED 01 94 8414 35 0 *SANDISK CORP COM 80004C101 749 15223 SH DEFINED 01 15 15223 0 0 *SANDISK CORP COM 80004C101 1295 26318 SH OTHER 01 02 25979 219 120 *SANDISK CORP COM 80004C101 1741 35370 SH DEFINED 01 95 35370 0 0 *SANDISK CORP COM 80004C101 3078 62546 SH DEFINED 01 32 62546 0 0 *SANDISK CORP COM 80004C101 3445 70014 SH DEFINED 01 21 70014 0 0 *SANDISK CORP COM 80004C101 4977 101139 SH DEFINED 01 02 101139 0 0 *SANDISK CORP COM 80004C101 5630 114400 SH DEFINED 01 04 114400 0 0 *SANDRIDGE ENERGY INC COM 80007P307 204 25000 SH DEFINED 01 32 25000 0 0 *SANDRIDGE ENERGY INC COM 80007P307 655 80294 SH DEFINED 01 94 80294 0 0 *SANDRIDGE ENERGY INC COM 80007P307 2633 322673 SH DEFINED 01 95 322673 0 0 *SANDRIDGE ENERGY INC COM 80007P307 4527 554766 SH DEFINED 01 04 497140 0 57626 *SANMINA SCI CORP COM NEW 800907206 22 2390 SH DEFINED 01 04 2390 0 0 *SANMINA SCI CORP COM NEW 800907206 37 3990 SH DEFINED 01 94 3990 0 0 *SANMINA SCI CORP COM NEW 800907206 766 82290 SH OTHER 01 02 82290 0 0 *SANOFI SPONSORED ADR 80105N105 23 640 SH DEFINED 01 02 640 0 0 *SANOFI SPONSORED ADR 80105N105 39 1070 SH DEFINED 01 04 1070 0 0 *SANOFI SPONSORED ADR 80105N105 48 1300 SH DEFINED 01 29 0 0 1300 *SANOFI SPONSORED ADR 80105N105 49 1340 SH OTHER 01 02 0 0 1340 *SANOFI SPONSORED ADR 80105N105 208 5680 SH OTHER 01 02 1600 0 4080 *SANOFI SPONSORED ADR 80105N105 219 6006 SH DEFINED 01 94 5911 95 0 *SANOFI SPONSORED ADR 80105N105 745 20397 SH DEFINED 01 19 20397 0 0 *SANOFI SPONSORED ADR 80105N105 1446 39560 SH DEFINED 01 15 39560 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 27 SH DEFINED 01 02 27 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 41 SH DEFINED 01 94 41 0 0 *SANOFI RIGHT 12/31/2020 80105N113 0 236 SH DEFINED 01 07 236 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480 *SANOFI RIGHT 12/31/2020 80105N113 1 500 SH DEFINED 01 15 500 0 0 *SANOFI RIGHT 12/31/2020 80105N113 1 773 SH OTHER 01 02 773 0 0 *SANOFI RIGHT 12/31/2020 80105N113 7 5700 SH OTHER 01 02 1000 0 4700 *SANOFI RIGHT 12/31/2020 80105N113 12 10078 SH DEFINED 01 32 10078 0 0 *SAP AG SPON ADR 803054204 5 100 SH DEFINED 01 19 100 0 0 *SAP AG SPON ADR 803054204 16 300 SH DEFINED 01 07 300 0 0 *SAP AG SPON ADR 803054204 23 425 SH DEFINED 01 04 425 0 0 *SAP AG SPON ADR 803054204 39 730 SH OTHER 01 02 0 0 730 *SAP AG SPON ADR 803054204 60 1141 SH DEFINED 01 29 0 0 1141 *SAP AG SPON ADR 803054204 382 7221 SH DEFINED 01 15 7221 0 0 *SAP AG SPON ADR 803054204 494 9336 SH DEFINED 01 94 4760 4576 0 *SARA LEE CORP COM 803111103 1 37 SH DEFINED 01 04 37 0 0 *SARA LEE CORP COM 803111103 30 1559 SH DEFINED 01 29 0 0 1559 *SARA LEE CORP COM 803111103 39 2055 SH DEFINED 01 19 2055 0 0 *SARA LEE CORP COM 803111103 49 2586 SH OTHER 01 02 0 0 2586 *SARA LEE CORP COM 803111103 91 4800 SH OTHER 01 02 4800 0 0 *SARA LEE CORP COM 803111103 154 8160 SH DEFINED 01 07 8160 0 0 *SARA LEE CORP COM 803111103 405 21408 SH DEFINED 01 02 21408 0 0 *SARA LEE CORP COM 803111103 513 27119 SH DEFINED 01 94 25989 1130 0 *SARA LEE CORP COM 803111103 2678 141533 SH DEFINED 01 32 141533 0 0 *SATCON TECHNOLOGY CORP COM 803893106 2 3000 SH DEFINED 01 32 3000 0 0 *SAUER-DANFOSS INC COM 804137107 32 875 SH DEFINED 01 04 875 0 0 SAUL CTRS INC COM 804395101 21 600 SH DEFINED 01 32 600 0 0 SAUL CTRS INC COM 804395101 64 1798 SH DEFINED 01 04 1798 0 0 *SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 9100 SH DEFINED 01 32 9100 0 0 *SCANA CORP NEW COM 80589M102 12 268 SH OTHER 01 02 0 0 268 *SCANA CORP NEW COM 80589M102 32 700 SH DEFINED 01 04 700 0 0 *SCANA CORP NEW COM 80589M102 68 1500 SH OTHER 01 02 1500 0 0 *SCANA CORP NEW COM 80589M102 159 3523 SH DEFINED 01 94 1698 1825 0 *SCANA CORP NEW COM 80589M102 1190 26420 SH DEFINED 01 32 26420 0 0 *SCANA CORP NEW COM 80589M102 3365 74683 SH DEFINED 01 29 0 0 74683 *SCANSOURCE INC COM 806037107 11 300 SH OTHER 01 02 0 0 300 *SCANSOURCE INC COM 806037107 377 10480 SH DEFINED 01 94 2396 8084 0 *SCHEIN HENRY INC COM 806407102 1 11 SH DEFINED 01 15 11 0 0 *SCHEIN HENRY INC COM 806407102 18 275 SH DEFINED 01 07 275 0 0 *SCHEIN HENRY INC COM 806407102 24 375 SH DEFINED 01 02 375 0 0 *SCHEIN HENRY INC COM 806407102 39 600 SH DEFINED 01 19 600 0 0 *SCHEIN HENRY INC COM 806407102 111 1720 SH OTHER 01 02 280 0 1440 *SCHEIN HENRY INC COM 806407102 183 2836 SH DEFINED 01 94 2026 810 0 *SCHEIN HENRY INC COM 806407102 268 4161 SH DEFINED 01 32 4161 0 0 *SCHEIN HENRY INC COM 806407102 318 4937 SH DEFINED 01 21 4937 0 0 *SCHLUMBERGER LTD COM 806857108 96 1410 SH OTHER 01 02 1410 0 0 *SCHLUMBERGER LTD COM 806857108 253 3700 SH DEFINED 01 04 0 0 3700 *SCHLUMBERGER LTD COM 806857108 296 4340 SH OTHER 01 02 1243 0 3097 *SCHLUMBERGER LTD COM 806857108 524 7676 SH DEFINED 01 29 0 0 7676 *SCHLUMBERGER LTD COM 806857108 713 10436 SH DEFINED 01 19 10436 0 0 *SCHLUMBERGER LTD COM 806857108 733 10725 SH DEFINED 01 96 10625 100 0 *SCHLUMBERGER LTD COM 806857108 765 11201 SH DEFINED 01 15 11201 0 0 *SCHLUMBERGER LTD COM 806857108 1151 16844 SH DEFINED 01 21 16844 0 0 *SCHLUMBERGER LTD COM 806857108 1223 17906 SH DEFINED 01 07 17906 0 0 *SCHLUMBERGER LTD COM 806857108 1708 25000 CALL DEFINED 01 72 25000 0 0 *SCHLUMBERGER LTD COM 806857108 3969 58100 SH DEFINED 01 95 58100 0 0 *SCHLUMBERGER LTD COM 806857108 7640 111838 SH DEFINED 01 94 89728 22110 0 *SCHLUMBERGER LTD COM 806857108 10514 153917 SH OTHER 01 02 149685 472 3760 *SCHLUMBERGER LTD COM 806857108 12296 180000 PUT DEFINED 01 72 180000 0 0 *SCHLUMBERGER LTD COM 806857108 12453 182306 SH DEFINED 01 02 182306 0 0 *SCHLUMBERGER LTD COM 806857108 18657 273124 SH DEFINED 01 95 90494 0 182630 *SCHLUMBERGER LTD COM 806857108 20457 299471 SH DEFINED 01 32 299471 0 0 *SCHLUMBERGER LTD COM 806857108 31276 457860 SH DEFINED 01 72 457860 0 0 *SCHNITZER STL INDS CL A 806882106 9 210 SH OTHER 01 02 0 0 210 *SCHNITZER STL INDS CL A 806882106 91 2156 SH DEFINED 01 94 405 1751 0 *SCHOLASTIC CORP COM 807066105 6 200 SH OTHER 01 02 0 200 0 *SCHOLASTIC CORP COM 807066105 30 1000 SH DEFINED 01 29 0 0 1000 *SCHOLASTIC CORP COM 807066105 102 3389 SH DEFINED 01 94 3294 95 0 *SCHOLASTIC CORP COM 807066105 264 8799 SH DEFINED 01 04 2296 0 6503 *SCHOOL SPECIALTY INC COM 807863105 273 109188 SH DEFINED 01 94 109188 0 0 *SCHULMAN A INC COM 808194104 8 366 SH OTHER 01 02 0 0 366 *SCHULMAN A INC COM 808194104 25 1158 SH DEFINED 01 94 1143 15 0 *SCHULMAN A INC COM 808194104 102 4800 SH DEFINED 01 02 4800 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 6 577 SH OTHER 01 02 0 0 577 *SCHWAB CHARLES CORP NEW COM 808513105 63 5593 SH DEFINED 01 95 5593 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 104 9193 SH DEFINED 01 07 9193 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 143 12744 SH DEFINED 01 21 12744 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 312 27750 SH DEFINED 01 96 27750 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 317 28175 SH OTHER 01 02 22575 0 5600 *SCHWAB CHARLES CORP NEW COM 808513105 2622 232834 SH DEFINED 01 02 232834 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2659 236140 SH DEFINED 01 32 236140 0 0 *SCHWAB CHARLES CORP NEW COM 808513105 2897 257280 SH DEFINED 01 94 235911 21369 0 *SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 15 SH DEFINED 01 07 15 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 555 18595 SH DEFINED 01 07 18595 0 0 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 22503 SH DEFINED 01 29 0 0 22503 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 8664 SH DEFINED 01 07 8664 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85 2591 SH DEFINED 01 07 2591 0 0 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 211 6436 SH DEFINED 01 29 0 0 6436 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 3128 SH DEFINED 01 07 3128 0 0 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 6007 SH DEFINED 01 07 6007 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 111 4115 SH DEFINED 01 29 0 0 4115 *SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3650 SH DEFINED 01 07 3650 0 0 *SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 176 7525 SH DEFINED 01 07 7525 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 63 SH DEFINED 01 04 63 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 430 SH DEFINED 01 02 430 0 0 *SCHWEITZER-MAUDUIT INTL INC COM 808541106 240 3605 SH DEFINED 01 94 955 2650 0 *SCICLONE PHARMACEUTICALS INC COM 80862K104 33 7700 SH DEFINED 01 32 7700 0 0 *SCICLONE PHARMACEUTICALS INC COM 80862K104 34 7875 SH DEFINED 01 04 7875 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 3 342 SH DEFINED 01 32 342 0 0 *SCIENTIFIC GAMES CORP CL A 80874P109 5 557 SH DEFINED 01 94 522 35 0 *SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH DEFINED 01 19 1000 0 0 SCIQUEST INC NEW COM 80908T101 30 2074 SH OTHER 01 02 0 0 2074 *SCOTTS MIRACLE GRO CO CL A 810186106 14 300 SH DEFINED 01 32 300 0 0 *SCOTTS MIRACLE GRO CO CL A 810186106 72 1550 SH OTHER 01 02 250 0 1300 *SCOTTS MIRACLE GRO CO CL A 810186106 121 2587 SH DEFINED 01 94 1630 957 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 01 19 66 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 1 75 SH DEFINED 01 02 75 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 1 131 SH DEFINED 01 32 131 0 0 *SCRIPPS E W CO OHIO CL A NEW 811054402 6 739 SH DEFINED 01 94 739 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 160 SH OTHER 01 02 0 0 160 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 480 SH DEFINED 01 15 480 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 615 SH DEFINED 01 07 615 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 1001 SH DEFINED 01 94 1001 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 450 10600 SH DEFINED 01 04 10600 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 554 13067 SH DEFINED 01 19 13067 0 0 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 953 22463 SH DEFINED 01 32 22463 0 0 SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 32 1 0 0 *SEACHANGE INTL INC COM 811699107 23 3300 SH DEFINED 01 32 3300 0 0 *SEACOR HOLDINGS INC COM 811904101 9 100 SH DEFINED 01 19 100 0 0 *SEACOR HOLDINGS INC COM 811904101 45 501 SH DEFINED 01 94 479 22 0 *SEABRIDGE GOLD INC COM 811916105 14 900 SH DEFINED 01 15 900 0 0 *SEABRIDGE GOLD INC COM 811916105 2292 142298 SH DEFINED 01 21 142298 0 0 *SEALED AIR CORP NEW COM 81211K100 12 718 SH OTHER 01 02 0 0 718 *SEALED AIR CORP NEW COM 81211K100 154 8938 SH DEFINED 01 94 8938 0 0 *SEALED AIR CORP NEW COM 81211K100 594 34535 SH DEFINED 01 32 34535 0 0 *SEARS HLDGS CORP COM 812350106 0 13 SH DEFINED 01 15 13 0 0 *SEARS HLDGS CORP COM 812350106 2 68 SH DEFINED 01 35 0 0 68 *SEARS HLDGS CORP COM 812350106 2 73 SH DEFINED 01 02 73 0 0 *SEARS HLDGS CORP COM 812350106 9 279 SH OTHER 01 02 0 0 279 *SEARS HLDGS CORP COM 812350106 27 849 SH DEFINED 01 72 849 0 0 *SEARS HLDGS CORP COM 812350106 90 2832 SH OTHER 01 02 2832 0 0 *SEARS HLDGS CORP COM 812350106 93 2934 SH DEFINED 01 94 2934 0 0 *SEARS HLDGS CORP COM 812350106 100 3157 SH DEFINED 01 21 3157 0 0 *SEARS HLDGS CORP COM 812350106 410 12897 SH DEFINED 01 32 12897 0 0 *SEATTLE GENETICS INC COM 812578102 8 450 SH DEFINED 01 07 450 0 0 *SEATTLE GENETICS INC COM 812578102 33 2000 SH OTHER 01 02 2000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 775 SH DEFINED 01 29 0 0 775 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 1100 SH DEFINED 01 72 1100 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 1300 SH DEFINED 01 19 1300 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 6621 SH DEFINED 01 35 0 0 6621 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 326 9743 SH DEFINED 01 94 9743 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005 30000 PUT DEFINED 01 72 30000 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2756 82264 SH DEFINED 01 07 82264 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6809 203241 SH OTHER 01 02 188698 6553 7990 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15976 476902 SH DEFINED 01 02 476902 0 0 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100592 3002734 SH DEFINED 01 32 3002734 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 300 SH DEFINED 01 15 300 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 3333 SH DEFINED 01 94 3333 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110 31985 SH OTHER 01 02 31985 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1333 38420 SH DEFINED 01 02 38420 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2036 58700 SH DEFINED 01 72 58700 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7462 215092 SH DEFINED 01 35 0 0 215092 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173674 5006443 SH DEFINED 01 32 5006443 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 355 SH DEFINED 01 29 0 0 355 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1305 SH OTHER 01 02 730 575 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 4808 SH DEFINED 01 94 4808 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 5800 SH DEFINED 01 15 5800 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1097 33775 SH DEFINED 01 02 33775 0 0 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7343 226001 SH DEFINED 01 35 0 0 226001 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64980 2000008 SH DEFINED 01 32 2000008 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 240 SH DEFINED 01 07 240 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1000 SH DEFINED 01 19 1000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 20000 PUT DEFINED 01 72 20000 0 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 22850 SH DEFINED 01 94 21600 1250 0 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14441 370102 SH DEFINED 01 35 0 0 370102 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 79 SH DEFINED 01 07 79 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 198 SH DEFINED 01 29 0 0 198 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52 750 SH DEFINED 01 19 750 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2275 SH OTHER 01 02 2275 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 358 5180 SH DEFINED 01 35 0 0 5180 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 472 6821 SH DEFINED 01 94 6121 700 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1195 17286 SH DEFINED 01 02 17286 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728 25000 CALL DEFINED 01 72 25000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2420 35000 PUT DEFINED 01 72 35000 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 226106 3270737 SH DEFINED 01 32 3270737 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 352 SH DEFINED 01 29 0 0 352 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 470 SH DEFINED 01 07 470 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1300 SH DEFINED 01 19 1300 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 9553 SH DEFINED 01 35 0 0 9553 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 26260 SH DEFINED 01 15 26260 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 505 38882 SH DEFINED 01 02 38882 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 822 63193 SH DEFINED 01 94 63193 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 71460 SH OTHER 01 02 70535 925 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 75000 CALL DEFINED 01 72 75000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2742 210900 SH DEFINED 01 72 210900 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6461 497000 PUT DEFINED 01 72 497000 0 0 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65029 5002263 SH DEFINED 01 32 5002263 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 257 SH DEFINED 01 07 257 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 303 SH DEFINED 01 29 0 0 303 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 500 SH DEFINED 01 19 500 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3795 SH OTHER 01 02 3795 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 11681 SH DEFINED 01 94 11181 500 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 457 13546 SH DEFINED 01 35 0 0 13546 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1181 35000 SH DEFINED 01 72 35000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1781 52761 SH DEFINED 01 02 52761 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5400 160000 CALL DEFINED 01 72 160000 0 0 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168815 5001939 SH DEFINED 01 32 5001939 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 2272 SH DEFINED 01 29 0 0 2272 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 3690 SH DEFINED 01 19 3690 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398 15630 SH DEFINED 01 35 0 0 15630 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 24844 SH OTHER 01 02 19419 5425 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 928 36477 SH DEFINED 01 94 35552 925 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1721 67630 SH DEFINED 01 02 67630 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8911 350150 SH DEFINED 01 15 350150 0 0 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25450 1000000 SH DEFINED 01 32 1000000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 350 SH DEFINED 01 96 350 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1445 SH DEFINED 01 19 1445 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 6594 SH DEFINED 01 29 0 0 6594 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2306 64086 SH DEFINED 01 94 59931 4155 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2839 78915 SH DEFINED 01 07 78915 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3778 105000 CALL DEFINED 01 72 105000 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682 157929 SH OTHER 01 02 154564 2710 655 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13038 362366 SH DEFINED 01 35 0 0 362366 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26506 736696 SH DEFINED 01 02 736696 0 0 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 107940 3000000 SH DEFINED 01 32 3000000 0 0 *SELECT COMFORT CORP COM 81616X103 26 1199 SH DEFINED 01 15 1199 0 0 *SELECT COMFORT CORP COM 81616X103 53 2455 SH DEFINED 01 94 1005 1450 0 *SELECT COMFORT CORP COM 81616X103 744 34300 SH OTHER 01 02 34300 0 0 *SELECT MED HLDGS CORP COM 81619Q105 32 3810 SH DEFINED 01 04 3810 0 0 *SELECTIVE INS GROUP INC COM 816300107 17 933 SH DEFINED 01 94 926 7 0 SEMGROUP CORP CL A 81663A105 14 545 SH DEFINED 01 94 545 0 0 SEMGROUP CORP CL A 81663A105 52 2000 SH DEFINED 01 32 2000 0 0 SEMGROUP CORP CL A 81663A105 438 16802 SH DEFINED 01 21 16802 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 300 SH DEFINED 01 19 300 0 0 *SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 127 54056 SH DEFINED 01 21 54056 0 0 *SEMILEDS CORP COM 816645105 61 18000 SH DEFINED 01 32 18000 0 0 *SEMTECH CORP COM 816850101 6 222 SH DEFINED 01 32 222 0 0 *SEMTECH CORP COM 816850101 14 550 SH OTHER 01 02 0 0 550 *SEMTECH CORP COM 816850101 41 1663 SH DEFINED 01 94 1567 96 0 *SEMTECH CORP COM 816850101 95 3840 SH OTHER 01 02 0 0 3840 *SEMTECH CORP COM 816850101 154 6210 SH OTHER 01 02 6210 0 0 *SEMPRA ENERGY COM 816851109 3 50 SH DEFINED 01 02 50 0 0 *SEMPRA ENERGY COM 816851109 8 145 SH DEFINED 01 07 145 0 0 *SEMPRA ENERGY COM 816851109 41 752 SH OTHER 01 02 0 0 752 *SEMPRA ENERGY COM 816851109 48 872 SH DEFINED 01 29 0 0 872 *SEMPRA ENERGY COM 816851109 806 14651 SH DEFINED 01 21 14651 0 0 *SEMPRA ENERGY COM 816851109 1501 27296 SH DEFINED 01 94 25393 1903 0 *SEMPRA ENERGY COM 816851109 2966 53926 SH DEFINED 01 32 53926 0 0 *SEMPRA ENERGY COM 816851109 3867 70318 SH DEFINED 01 95 70318 0 0 *SEMPRA ENERGY COM 816851109 3868 70331 SH DEFINED 01 15 70331 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 19 7912 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 7862 SH DEFINED 01 94 6538 1324 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 884 39400 SH DEFINED 01 21 39400 0 0 *SENIOR HSG PPTYS TR SH BEN INT 81721M109 9694 431986 SH DEFINED 01 04 234658 0 197328 *SENSIENT TECHNOLOGIES CORP COM 81725T100 7 196 SH DEFINED 01 32 196 0 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 9 240 SH OTHER 01 02 0 0 240 *SENSIENT TECHNOLOGIES CORP COM 81725T100 209 5519 SH DEFINED 01 94 2359 3160 0 *SENSIENT TECHNOLOGIES CORP COM 81725T100 474 12500 SH OTHER 01 02 12500 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 49 16000 SH DEFINED 01 32 16000 0 0 *SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 01 19 560 0 0 *SERVICE CORP INTL COM 817565104 10 926 SH DEFINED 01 32 926 0 0 *SERVICE CORP INTL COM 817565104 102 9555 SH DEFINED 01 94 9370 185 0 *SERVICESOURCE INTL LLC COM 81763U100 22 1414 SH DEFINED 01 94 0 1414 0 *7 DAYS GROUP HLDGS LTD ADR 81783J101 55 4966 SH DEFINED 01 21 4966 0 0 *SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 40 1000 SH DEFINED 01 94 1000 0 0 *SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 137 3421 SH DEFINED 01 21 3421 0 0 *SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 340 8500 SH DEFINED 01 32 8500 0 0 *SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 18234 SH DEFINED 01 21 18234 0 0 *SHAW GROUP INC COM 820280105 0 18 SH DEFINED 01 94 18 0 0 *SHAW GROUP INC COM 820280105 8 300 SH DEFINED 01 32 300 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 1831 92174 SH DEFINED 01 19 92174 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 3426 172400 PUT DEFINED 01 15 172400 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 4767 239894 SH DEFINED 01 21 239894 0 0 *SHAW COMMUNICATIONS INC CL B CONV 82028K200 122242 6152073 SH DEFINED 01 15 6152073 0 0 *SHERWIN WILLIAMS CO COM 824348106 5 60 SH DEFINED 01 15 60 0 0 *SHERWIN WILLIAMS CO COM 824348106 9 100 SH DEFINED 01 07 100 0 0 *SHERWIN WILLIAMS CO COM 824348106 19 209 SH OTHER 01 02 0 0 209 *SHERWIN WILLIAMS CO COM 824348106 36 400 SH DEFINED 01 29 0 0 400 *SHERWIN WILLIAMS CO COM 824348106 54 600 SH DEFINED 01 19 600 0 0 *SHERWIN WILLIAMS CO COM 824348106 179 2000 SH DEFINED 01 97 0 0 2000 *SHERWIN WILLIAMS CO COM 824348106 335 3758 SH DEFINED 01 94 3722 36 0 *SHERWIN WILLIAMS CO COM 824348106 1743 19523 SH DEFINED 01 32 19523 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 731 SH DEFINED 01 04 731 0 0 *SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0 *SHIRE PLC SPONSORED ADR 82481R106 2 15 SH DEFINED 01 07 15 0 0 *SHIRE PLC SPONSORED ADR 82481R106 3 25 SH DEFINED 01 02 25 0 0 *SHIRE PLC SPONSORED ADR 82481R106 13 129 SH DEFINED 01 94 129 0 0 *SHIRE PLC SPONSORED ADR 82481R106 473 4550 SH DEFINED 01 04 4550 0 0 *SHIRE PLC SPONSORED ADR 82481R106 3491 33600 SH DEFINED 01 95 33600 0 0 *SHUFFLE MASTER INC COM 825549108 15 1245 SH DEFINED 01 94 1020 225 0 *SHUFFLE MASTER INC COM 825549108 100 8560 SH DEFINED 01 04 8560 0 0 *SHUTTERFLY INC COM 82568P304 9 389 SH DEFINED 01 94 0 389 0 *SHUTTERFLY INC COM 82568P304 25 1100 SH DEFINED 01 02 1100 0 0 *SIEMENS A G SPONSORED ADR 826197501 13 133 SH OTHER 01 02 0 0 133 *SIEMENS A G SPONSORED ADR 826197501 67 700 CALL DEFINED 01 94 700 0 0 *SIEMENS A G SPONSORED ADR 826197501 443 4636 SH DEFINED 01 07 4636 0 0 *SIEMENS A G SPONSORED ADR 826197501 597 6240 SH DEFINED 01 15 6240 0 0 *SIEMENS A G SPONSORED ADR 826197501 667 6975 SH DEFINED 01 19 6975 0 0 *SIEMENS A G SPONSORED ADR 826197501 1122 11736 SH DEFINED 01 94 8697 3039 0 *SIEMENS A G SPONSORED ADR 826197501 1739 18187 SH OTHER 01 02 17737 355 95 *SIEMENS A G SPONSORED ADR 826197501 4302 45000 SH DEFINED 01 21 45000 0 0 *SIEMENS A G SPONSORED ADR 826197501 7491 78347 SH DEFINED 01 02 78347 0 0 *SIEMENS A G SPONSORED ADR 826197501 37361 390764 SH DEFINED 01 04 237532 0 153232 *SIERRA WIRELESS INC COM 826516106 1 200 SH DEFINED 01 07 200 0 0 *SIGMA ALDRICH CORP COM 826552101 17 266 SH OTHER 01 02 0 0 266 *SIGMA ALDRICH CORP COM 826552101 37 600 SH OTHER 01 02 600 0 0 *SIGMA ALDRICH CORP COM 826552101 138 2204 SH DEFINED 01 15 2204 0 0 *SIGMA ALDRICH CORP COM 826552101 222 3552 SH DEFINED 01 21 3552 0 0 *SIGMA ALDRICH CORP COM 826552101 375 6000 SH DEFINED 01 02 6000 0 0 *SIGMA ALDRICH CORP COM 826552101 987 15796 SH DEFINED 01 94 11945 3851 0 *SIGMA ALDRICH CORP COM 826552101 2016 32277 SH DEFINED 01 32 32277 0 0 *SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 1000 SH DEFINED 01 29 0 0 1000 *SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 9 2154 SH DEFINED 01 21 2154 0 0 *SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 01 15 1000 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 44 730 SH DEFINED 01 04 730 0 0 *SIGNATURE BK NEW YORK N Y COM 82669G104 105 1755 SH DEFINED 01 94 913 842 0 *SILICON LABORATORIES INC COM 826919102 3 71 SH DEFINED 01 32 71 0 0 *SILICON LABORATORIES INC COM 826919102 34 778 SH DEFINED 01 94 748 30 0 *SILICON LABORATORIES INC COM 826919102 43 1000 SH OTHER 01 02 1000 0 0 *SILGAN HOLDINGS INC COM 827048109 51 1325 SH DEFINED 01 94 1325 0 0 *SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 01 15 100 0 0 SILVER BULL RES INC COM 827458100 16 29064 SH DEFINED 01 19 29064 0 0 SILVER BULL RES INC COM 827458100 107 200000 SH DEFINED 01 32 200000 0 0 *SILVER STD RES INC COM 82823L106 1 66 SH DEFINED 01 19 66 0 0 *SILVER STD RES INC COM 82823L106 50 3611 SH DEFINED 01 15 3611 0 0 *SILVER STD RES INC COM 82823L106 305 22100 SH DEFINED 01 21 22100 0 0 *SILVER STD RES INC COM 82823L106 677 49000 CALL DEFINED 01 72 49000 0 0 *SILVER WHEATON CORP COM 828336107 6 200 SH DEFINED 01 02 200 0 0 *SILVER WHEATON CORP COM 828336107 21 720 SH DEFINED 01 07 720 0 0 *SILVER WHEATON CORP COM 828336107 43 1500 SH OTHER 01 02 1500 0 0 *SILVER WHEATON CORP COM 828336107 48 1665 SH DEFINED 01 94 1665 0 0 *SILVER WHEATON CORP COM 828336107 72 2500 SH DEFINED 01 29 0 0 2500 *SILVER WHEATON CORP COM 828336107 371 12800 CALL DEFINED 01 15 12800 0 0 *SILVER WHEATON CORP COM 828336107 518 17900 SH DEFINED 01 63 17900 0 0 *SILVER WHEATON CORP COM 828336107 1448 50000 CALL DEFINED 01 72 50000 0 0 *SILVER WHEATON CORP COM 828336107 2027 70000 PUT DEFINED 01 72 70000 0 0 *SILVER WHEATON CORP COM 828336107 3187 110039 SH DEFINED 01 04 110039 0 0 *SILVER WHEATON CORP COM 828336107 10107 349015 SH DEFINED 01 19 349015 0 0 *SILVER WHEATON CORP COM 828336107 56821 1962047 SH DEFINED 01 21 1962047 0 0 *SILVER WHEATON CORP COM 828336107 145358 5019281 SH DEFINED 01 15 5019281 0 0 *SILVERCORP METALS INC COM 82835P103 16 2500 PUT DEFINED 01 15 2500 0 0 *SILVERCORP METALS INC COM 82835P103 292 45600 CALL DEFINED 01 72 45600 0 0 *SILVERCORP METALS INC COM 82835P103 1034 161500 SH DEFINED 01 19 161500 0 0 *SILVERCORP METALS INC COM 82835P103 1086 169695 SH DEFINED 01 15 169695 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 240 SH DEFINED 01 94 240 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 7 54 SH DEFINED 01 02 54 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 83 645 SH OTHER 01 02 645 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 103 800 SH DEFINED 01 72 800 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 127 983 SH OTHER 01 02 0 0 983 *SIMON PPTY GROUP INC NEW COM 828806109 153 1184 SH DEFINED 01 04 1184 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 181 1402 SH DEFINED 01 95 1402 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 3327 25805 SH DEFINED 01 21 25805 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 3868 30000 PUT DEFINED 01 72 30000 0 0 *SIMON PPTY GROUP INC NEW COM 828806109 7416 57516 SH DEFINED 01 94 57394 122 0 *SIMON PPTY GROUP INC NEW COM 828806109 8408 65208 SH DEFINED 01 32 65208 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 225 19828 SH DEFINED 01 04 19828 0 0 *SINCLAIR BROADCAST GROUP INC CL A 829226109 431 38000 SH DEFINED 01 95 38000 0 0 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 119 3605 SH DEFINED 01 21 3605 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 13 294 SH DEFINED 01 04 294 0 0 *SIRONA DENTAL SYSTEMS INC COM 82966C103 44 1000 SH DEFINED 01 02 1000 0 0 *SIRIUS XM RADIO INC COM 82967N108 2 1000 SH DEFINED 01 07 1000 0 0 *SIRIUS XM RADIO INC COM 82967N108 5 2752 SH DEFINED 01 15 2752 0 0 *SIRIUS XM RADIO INC COM 82967N108 73 40000 SH DEFINED 01 19 40000 0 0 *SIRIUS XM RADIO INC COM 82967N108 156 85900 SH DEFINED 01 94 40800 45100 0 *SIRIUS XM RADIO INC COM 82967N108 201 110605 SH DEFINED 01 21 110605 0 0 *SIRIUS XM RADIO INC COM 82967N108 311 170700 SH DEFINED 01 32 170700 0 0 *SKECHERS U S A INC CL A 830566105 2 200 SH DEFINED 01 32 200 0 0 *SKYLINE CORP COM 830830105 1 130 SH DEFINED 01 94 130 0 0 *SKULLCANDY INC COM 83083J104 17 1330 SH DEFINED 01 94 0 1330 0 *SKYWEST INC COM 830879102 12 933 SH DEFINED 01 94 933 0 0 *SKYWORKS SOLUTIONS INC COM 83088M102 242 14899 SH DEFINED 01 94 13230 1669 0 *SKYWORKS SOLUTIONS INC COM 83088M102 863 53200 SH DEFINED 01 04 53200 0 0 *SMART BALANCE INC COM 83169Y108 3 635 SH DEFINED 01 29 0 0 635 *SMART BALANCE INC COM 83169Y108 5 1000 SH DEFINED 01 94 1000 0 0 *SMART BALANCE INC COM 83169Y108 89 16607 SH DEFINED 01 04 16607 0 0 *SMITH & WESSON HLDG CORP COM 831756101 0 4 SH DEFINED 01 32 4 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 35 SH DEFINED 01 15 35 0 0 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 4664 SH DEFINED 01 94 2104 2560 0 *SMITH A O COM 831865209 32 800 SH DEFINED 01 32 800 0 0 *SMITH A O COM 831865209 272 6780 SH DEFINED 01 94 3401 3379 0 *SMITH A O COM 831865209 878 21880 SH OTHER 01 02 21880 0 0 *SMITHFIELD FOODS INC COM 832248108 11 438 SH DEFINED 01 32 438 0 0 *SMITHFIELD FOODS INC COM 832248108 32 1300 SH DEFINED 01 15 1300 0 0 *SMITHFIELD FOODS INC COM 832248108 92 3800 SH DEFINED 01 19 3800 0 0 *SMITHFIELD FOODS INC COM 832248108 298 12282 SH DEFINED 01 94 12282 0 0 *SMITHFIELD FOODS INC COM 832248108 486 20000 PUT DEFINED 01 72 20000 0 0 *SMITHFIELD FOODS INC COM 832248108 573 23600 SH DEFINED 01 72 23600 0 0 *SMITHFIELD FOODS INC COM 832248108 759 31254 SH DEFINED 01 04 3506 0 27748 *SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 19 80 0 0 *SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 01 07 14 0 0 *SMUCKER J M CO COM NEW 832696405 3 41 SH DEFINED 01 29 0 0 41 *SMUCKER J M CO COM NEW 832696405 11 147 SH OTHER 01 02 10 0 137 *SMUCKER J M CO COM NEW 832696405 14 181 SH DEFINED 01 02 181 0 0 *SMUCKER J M CO COM NEW 832696405 40 514 SH DEFINED 01 04 514 0 0 *SMUCKER J M CO COM NEW 832696405 132 1688 SH OTHER 01 02 1688 0 0 *SMUCKER J M CO COM NEW 832696405 176 2248 SH DEFINED 01 15 2248 0 0 *SMUCKER J M CO COM NEW 832696405 517 6610 SH DEFINED 01 94 5671 939 0 *SMUCKER J M CO COM NEW 832696405 2026 25923 SH DEFINED 01 32 25923 0 0 *SNAP ON INC COM 833034101 16 318 SH OTHER 01 02 187 0 131 *SNAP ON INC COM 833034101 144 2847 SH DEFINED 01 94 2842 5 0 *SNAP ON INC COM 833034101 650 12835 SH DEFINED 01 32 12835 0 0 *SNAP ON INC COM 833034101 3159 62400 SH DEFINED 01 95 62400 0 0 *SNAP ON INC COM 833034101 4007 79151 SH DEFINED 01 02 79151 0 0 *SNAP ON INC COM 833034101 20437 403727 SH OTHER 01 02 403727 0 0 *SNYDERS-LANCE INC COM 833551104 20 875 SH DEFINED 01 94 875 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 100 SH DEFINED 01 02 100 0 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 441 8193 SH DEFINED 01 94 4788 3405 0 *SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3139 58290 SH DEFINED 01 04 58290 0 0 *SOHU COM INC COM 83408W103 50 1000 SH OTHER 01 02 1000 0 0 *SOLAR CAP LTD COM 83413U100 6 250 SH DEFINED 01 19 250 0 0 *SOLARWINDS INC COM 83416B109 2 60 SH DEFINED 01 29 0 0 60 *SOLARWINDS INC COM 83416B109 9 325 SH DEFINED 01 02 325 0 0 *SOLERA HOLDINGS INC COM 83421A104 34 760 SH OTHER 01 02 120 0 640 *SOLERA HOLDINGS INC COM 83421A104 60 1355 SH DEFINED 01 19 1355 0 0 *SOLERA HOLDINGS INC COM 83421A104 63 1417 SH DEFINED 01 94 1361 56 0 SOLUTIA INC *W EXP 02/27/201 834376147 0 3 SH DEFINED 01 02 3 0 0 *SOLUTIA INC COM NEW 834376501 52 3000 SH DEFINED 01 94 3000 0 0 SOLTA MED INC COM 83438K103 52 16680 SH DEFINED 01 04 16680 0 0 *SOMAXON PHARMACEUTICALS INC COM 834453102 1 3000 SH DEFINED 01 15 3000 0 0 SONDE RES CORP COM 835426107 783 300000 SH DEFINED 01 15 300000 0 0 SONDE RES CORP COM 835426107 1506 576840 SH DEFINED 01 21 576840 0 0 *SONIC CORP COM 835451105 6 957 SH DEFINED 01 94 957 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 18 1200 SH DEFINED 01 32 1200 0 0 *SONIC AUTOMOTIVE INC CL A 83545G102 1781 120236 SH DEFINED 01 94 105448 14788 0 *SONIC AUTOMOTIVE INC CL A 83545G102 8680 586100 SH DEFINED 01 95 586100 0 0 *SONOCO PRODS CO COM 835495102 12 362 SH DEFINED 01 32 362 0 0 *SONOCO PRODS CO COM 835495102 31 950 SH DEFINED 01 96 950 0 0 *SONOCO PRODS CO COM 835495102 33 1000 SH DEFINED 01 29 0 0 1000 *SONOCO PRODS CO COM 835495102 306 9274 SH DEFINED 01 94 7731 1543 0 *SONOCO PRODS CO COM 835495102 339 10274 SH DEFINED 01 02 10274 0 0 *SONOSITE INC COM 83568G104 10 190 SH DEFINED 01 94 190 0 0 *SONOSITE INC COM 83568G104 48 900 SH DEFINED 01 32 900 0 0 *SONY CORP ADR NEW 835699307 1 75 SH DEFINED 01 15 75 0 0 *SONY CORP ADR NEW 835699307 3 170 SH DEFINED 01 19 170 0 0 *SONY CORP ADR NEW 835699307 3 175 SH DEFINED 01 07 175 0 0 *SONY CORP ADR NEW 835699307 37 2045 SH DEFINED 01 94 1980 65 0 *SOTHEBYS COM 835898107 1 46 SH DEFINED 01 07 46 0 0 *SOTHEBYS COM 835898107 6 195 SH DEFINED 01 32 195 0 0 *SOTHEBYS COM 835898107 6 200 SH DEFINED 01 19 200 0 0 *SOTHEBYS COM 835898107 26 911 SH DEFINED 01 04 911 0 0 *SOTHEBYS COM 835898107 92 3220 SH DEFINED 01 94 3181 39 0 *SONUS NETWORKS INC COM 835916107 0 200 SH DEFINED 01 29 0 0 200 SOURCE CAP INC COM 836144105 14 300 SH DEFINED 01 29 0 0 300 *SOURCEFIRE INC COM 83616T108 41 1272 SH DEFINED 01 94 875 397 0 *SOUTH JERSEY INDS INC COM 838518108 17 300 SH DEFINED 01 29 0 0 300 *SOUTH JERSEY INDS INC COM 838518108 176 3100 SH DEFINED 01 94 1360 1740 0 *SOUTHERN CO COM 842587107 63 1370 SH DEFINED 01 04 1370 0 0 *SOUTHERN CO COM 842587107 87 1873 SH DEFINED 01 07 1873 0 0 *SOUTHERN CO COM 842587107 171 3700 SH DEFINED 01 96 3700 0 0 *SOUTHERN CO COM 842587107 328 7096 SH OTHER 01 02 2670 0 4426 *SOUTHERN CO COM 842587107 496 10707 SH DEFINED 01 21 10707 0 0 *SOUTHERN CO COM 842587107 683 14751 SH DEFINED 01 29 0 0 14751 *SOUTHERN CO COM 842587107 835 18045 SH DEFINED 01 19 18045 0 0 *SOUTHERN CO COM 842587107 2026 43767 SH DEFINED 01 15 43767 0 0 *SOUTHERN CO COM 842587107 2738 59156 SH DEFINED 01 94 55570 3586 0 *SOUTHERN CO COM 842587107 3644 78725 SH DEFINED 01 02 78725 0 0 *SOUTHERN CO COM 842587107 5721 123596 SH OTHER 01 02 63246 55350 5000 *SOUTHERN CO COM 842587107 8867 191560 SH DEFINED 01 32 191560 0 0 SOUTHERN CONN BANCORP INC COM 84264A102 9 4600 SH DEFINED 01 32 4600 0 0 *SOUTHERN COPPER CORP COM 84265V105 6 200 SH DEFINED 01 19 200 0 0 *SOUTHERN COPPER CORP COM 84265V105 7 235 SH DEFINED 01 15 235 0 0 *SOUTHERN COPPER CORP COM 84265V105 23 750 SH DEFINED 01 95 750 0 0 *SOUTHERN COPPER CORP COM 84265V105 36 1200 SH DEFINED 01 96 1200 0 0 *SOUTHERN COPPER CORP COM 84265V105 38 1275 SH DEFINED 01 07 1275 0 0 *SOUTHERN COPPER CORP COM 84265V105 198 6545 SH DEFINED 01 94 6545 0 0 *SOUTHERN COPPER CORP COM 84265V105 1072 35516 SH DEFINED 01 21 35516 0 0 *SOUTHERN UN CO NEW COM 844030106 6 150 SH DEFINED 01 19 150 0 0 *SOUTHERN UN CO NEW COM 844030106 8 199 SH DEFINED 01 02 199 0 0 *SOUTHERN UN CO NEW COM 844030106 63 1500 SH DEFINED 01 32 1500 0 0 *SOUTHERN UN CO NEW COM 844030106 196 4652 SH DEFINED 01 94 3412 1240 0 *SOUTHERN UN CO NEW COM 844030106 261 6192 SH DEFINED 01 21 6192 0 0 *SOUTHWEST AIRLS CO COM 844741108 0 32 SH DEFINED 01 29 0 0 32 *SOUTHWEST AIRLS CO COM 844741108 1 100 SH DEFINED 01 15 100 0 0 *SOUTHWEST AIRLS CO COM 844741108 4 456 SH OTHER 01 02 0 0 456 *SOUTHWEST AIRLS CO COM 844741108 12 1357 SH DEFINED 01 07 1357 0 0 *SOUTHWEST AIRLS CO COM 844741108 336 39282 SH DEFINED 01 94 39218 64 0 *SOUTHWEST AIRLS CO COM 844741108 1486 173610 SH DEFINED 01 32 173610 0 0 *SOUTHWEST GAS CORP COM 844895102 29 680 SH DEFINED 01 94 452 228 0 *SOUTHWEST GAS CORP COM 844895102 34 800 SH DEFINED 01 32 800 0 0 *SOUTHWEST GAS CORP COM 844895102 104 2442 SH DEFINED 01 21 2442 0 0 *SOUTHWEST GAS CORP COM 844895102 254 5979 SH DEFINED 01 04 5979 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1 46 SH DEFINED 01 02 46 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 3 92 SH OTHER 01 02 0 0 92 *SOUTHWESTERN ENERGY CO COM 845467109 10 300 SH DEFINED 01 15 300 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 137 4284 SH DEFINED 01 21 4284 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 316 9905 SH DEFINED 01 94 9905 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 1501 47000 SH DEFINED 01 95 47000 0 0 *SOUTHWESTERN ENERGY CO COM 845467109 2427 75977 SH DEFINED 01 32 75977 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 653 15309 SH DEFINED 01 04 3306 0 12003 *SOVRAN SELF STORAGE INC COM 84610H108 735 17236 SH DEFINED 01 94 17236 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 1054 24700 SH DEFINED 01 21 24700 0 0 *SOVRAN SELF STORAGE INC COM 84610H108 3255 76288 SH DEFINED 01 95 76288 0 0 SPARK NETWORKS INC COM 84651P100 19 5126 SH DEFINED 01 32 5126 0 0 *SPARTAN MTRS INC COM 846819100 3 725 SH DEFINED 01 94 725 0 0 *SPARTAN STORES INC COM 846822104 13 720 SH DEFINED 01 04 720 0 0 *SPARTAN STORES INC COM 846822104 27 1480 SH DEFINED 01 94 1480 0 0 *SPARTECH CORP COM NEW 847220209 12 2530 SH DEFINED 01 04 2530 0 0 *SPECTRA ENERGY CORP COM 847560109 24 790 SH DEFINED 01 96 790 0 0 *SPECTRA ENERGY CORP COM 847560109 46 1493 SH DEFINED 01 02 1493 0 0 *SPECTRA ENERGY CORP COM 847560109 53 1734 SH DEFINED 01 29 0 0 1734 *SPECTRA ENERGY CORP COM 847560109 62 2000 SH DEFINED 01 07 2000 0 0 *SPECTRA ENERGY CORP COM 847560109 94 3071 SH DEFINED 01 15 3071 0 0 *SPECTRA ENERGY CORP COM 847560109 102 3322 SH OTHER 01 02 3322 0 0 *SPECTRA ENERGY CORP COM 847560109 204 6643 SH OTHER 01 02 5391 0 1252 *SPECTRA ENERGY CORP COM 847560109 324 10533 SH DEFINED 01 95 10533 0 0 *SPECTRA ENERGY CORP COM 847560109 522 16972 SH DEFINED 01 19 16972 0 0 *SPECTRA ENERGY CORP COM 847560109 1307 42503 SH DEFINED 01 21 42503 0 0 *SPECTRA ENERGY CORP COM 847560109 4470 145350 SH DEFINED 01 32 145350 0 0 *SPECTRA ENERGY CORP COM 847560109 8703 283035 SH DEFINED 01 94 278665 4370 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 6 200 SH DEFINED 01 96 200 0 0 *SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1250 SH DEFINED 01 94 1250 0 0 *SPECTRANETICS CORP COM 84760C107 65 9005 SH DEFINED 01 04 9005 0 0 *SPECTRUM PHARMACEUTICALS INC COM 84763A108 59 4040 SH DEFINED 01 04 4040 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 300 SH DEFINED 01 29 0 0 300 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 328 SH DEFINED 01 32 328 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 486 23369 SH DEFINED 01 94 23369 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1846 88857 SH DEFINED 01 95 88857 0 0 *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8919 429210 SH DEFINED 01 95 152170 0 277040 *SPREADTRUM COMMUNICATIONS IN ADR 849415203 79 3800 SH DEFINED 01 15 3800 0 0 *SPREADTRUM COMMUNICATIONS IN ADR 849415203 122 5865 SH DEFINED 01 21 5865 0 0 *SPREADTRUM COMMUNICATIONS IN ADR 849415203 238 11400 SH DEFINED 01 04 11400 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 1 463 SH OTHER 01 02 0 0 463 *SPRINT NEXTEL CORP COM SER 1 852061100 2 770 SH DEFINED 01 07 770 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 9 3896 SH DEFINED 01 02 3896 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 9 4000 SH DEFINED 01 29 0 0 4000 *SPRINT NEXTEL CORP COM SER 1 852061100 12 5000 SH DEFINED 01 35 0 0 5000 *SPRINT NEXTEL CORP COM SER 1 852061100 27 11609 SH OTHER 01 02 11609 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 140 59716 SH DEFINED 01 94 59716 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 424 181142 SH DEFINED 01 15 181142 0 0 *SPRINT NEXTEL CORP COM SER 1 852061100 1545 660381 SH DEFINED 01 32 660381 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 8000 SH OTHER 01 02 8000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 10000 SH DEFINED 01 15 10000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1110 80450 SH DEFINED 01 19 80450 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 0 5 SH DEFINED 01 19 5 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 14 10000 SH DEFINED 01 15 10000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 1700 SH DEFINED 01 19 1700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 3100 SH DEFINED 01 15 3100 0 0 *STAAR SURGICAL CO COM PAR $0.01 852312305 53 5080 SH DEFINED 01 04 5080 0 0 *STAGE STORES INC COM NEW 85254C305 116 8372 SH DEFINED 01 94 3922 4450 0 *STAGE STORES INC COM NEW 85254C305 194 13940 SH DEFINED 01 04 13940 0 0 *STAMPS COM INC COM NEW 852857200 11 423 SH DEFINED 01 15 423 0 0 *STAMPS COM INC COM NEW 852857200 27 1041 SH DEFINED 01 94 505 536 0 *STANCORP FINL GROUP INC COM 852891100 36 980 SH DEFINED 01 32 980 0 0 *STANCORP FINL GROUP INC COM 852891100 186 5074 SH DEFINED 01 94 2001 3073 0 *STANCORP FINL GROUP INC COM 852891100 553 15035 SH DEFINED 01 04 1670 0 13365 *STANDARD MICROSYSTEMS CORP COM 853626109 8 300 SH OTHER 01 02 0 0 300 *STANDARD MICROSYSTEMS CORP COM 853626109 15 565 SH DEFINED 01 94 510 55 0 *STANDARD MICROSYSTEMS CORP COM 853626109 70 2730 SH DEFINED 01 04 2730 0 0 *STANDARD MTR PRODS INC COM 853666105 11 562 SH DEFINED 01 15 562 0 0 *STANDARD MTR PRODS INC COM 853666105 21 1049 SH DEFINED 01 94 930 119 0 *STANDARD MTR PRODS INC COM 853666105 154 7688 SH DEFINED 01 04 7688 0 0 *STANDARD PAC CORP NEW COM 85375C101 5 1430 SH DEFINED 01 94 1430 0 0 *STANDARD PAC CORP NEW COM 85375C101 6 2000 SH DEFINED 01 02 2000 0 0 STANDARD REGISTER CO COM 853887107 7 2955 SH DEFINED 01 94 2955 0 0 STANDEX INTL CORP COM 854231107 120 3499 SH DEFINED 01 04 3499 0 0 STANDEX INTL CORP COM 854231107 624 18264 SH DEFINED 01 94 16036 2228 0 STANDEX INTL CORP COM 854231107 3248 95043 SH DEFINED 01 95 95043 0 0 *STANLEY BLACK & DECKER INC COM 854502101 9 135 SH DEFINED 01 29 0 0 135 *STANLEY BLACK & DECKER INC COM 854502101 84 1246 SH DEFINED 01 94 1240 6 0 *STANLEY BLACK & DECKER INC COM 854502101 85 1261 SH OTHER 01 02 580 0 681 *STANLEY BLACK & DECKER INC COM 854502101 87 1282 SH DEFINED 01 02 1282 0 0 *STANLEY BLACK & DECKER INC COM 854502101 1021 15110 SH DEFINED 01 15 15110 0 0 *STANLEY BLACK & DECKER INC COM 854502101 2482 36720 SH DEFINED 01 32 36720 0 0 *STANLEY BLACK & DECKER INC COM 854502101 7306 108084 SH DEFINED 01 72 108084 0 0 *STANTEC INC COM 85472N109 16 600 SH DEFINED 01 19 600 0 0 *STANTEC INC COM 85472N109 211 7726 SH DEFINED 01 15 7726 0 0 *STAPLES INC COM 855030102 0 33 SH DEFINED 01 07 33 0 0 *STAPLES INC COM 855030102 1 86 SH DEFINED 01 15 86 0 0 *STAPLES INC COM 855030102 23 1649 SH OTHER 01 02 47 0 1602 *STAPLES INC COM 855030102 54 3900 SH DEFINED 01 96 3900 0 0 *STAPLES INC COM 855030102 62 4483 SH DEFINED 01 02 4483 0 0 *STAPLES INC COM 855030102 256 18424 SH DEFINED 01 97 17000 0 1424 *STAPLES INC COM 855030102 409 29453 SH DEFINED 01 21 29453 0 0 *STAPLES INC COM 855030102 556 40000 CALL DEFINED 01 72 40000 0 0 *STAPLES INC COM 855030102 855 61525 SH OTHER 01 02 61525 0 0 *STAPLES INC COM 855030102 2630 189367 SH DEFINED 01 32 189367 0 0 *STAPLES INC COM 855030102 5890 424072 SH DEFINED 01 95 424072 0 0 *STAPLES INC COM 855030102 8022 577540 SH DEFINED 01 94 407897 169643 0 *STAPLES INC COM 855030102 15984 1150720 SH DEFINED 01 19 1150720 0 0 *STARBUCKS CORP COM 855244109 8 178 SH DEFINED 01 29 0 0 178 *STARBUCKS CORP COM 855244109 55 1206 SH DEFINED 01 07 1206 0 0 *STARBUCKS CORP COM 855244109 72 1566 SH OTHER 01 02 0 0 1566 *STARBUCKS CORP COM 855244109 101 2200 SH OTHER 01 02 2200 0 0 *STARBUCKS CORP COM 855244109 345 7500 SH DEFINED 01 19 7500 0 0 *STARBUCKS CORP COM 855244109 393 8550 SH OTHER 01 02 8550 0 0 *STARBUCKS CORP COM 855244109 415 9025 SH DEFINED 01 15 9025 0 0 *STARBUCKS CORP COM 855244109 718 15600 SH DEFINED 01 96 15200 400 0 *STARBUCKS CORP COM 855244109 1150 25000 CALL DEFINED 01 72 25000 0 0 *STARBUCKS CORP COM 855244109 1432 31130 SH DEFINED 01 21 31130 0 0 *STARBUCKS CORP COM 855244109 2173 47226 SH DEFINED 01 02 47226 0 0 *STARBUCKS CORP COM 855244109 2485 54020 SH DEFINED 01 94 51501 2519 0 *STARBUCKS CORP COM 855244109 9069 197099 SH DEFINED 01 32 197099 0 0 STARRETT L S CO CL A 855668109 15 1200 SH DEFINED 01 07 1200 0 0 *STARTEK INC COM 85569C107 5 2800 SH DEFINED 01 32 2800 0 0 STATE BANCORP INC N.Y COM 855716106 24 2000 SH DEFINED 01 32 2000 0 0 *STARWOOD PPTY TR INC COM 85571B105 54 2900 SH DEFINED 01 02 2900 0 0 *STARWOOD PPTY TR INC COM 85571B105 93 5005 SH DEFINED 01 19 5005 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 33 SH DEFINED 01 15 33 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 197 SH OTHER 01 02 0 0 197 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 380 7914 SH DEFINED 01 94 7914 0 0 *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2014 41993 SH DEFINED 01 32 41993 0 0 STATE BK FINL CORP COM 856190103 340 22512 SH DEFINED 01 04 12258 0 10254 *STATE STR CORP COM 857477103 0 1 SH DEFINED 01 72 1 0 0 *STATE STR CORP COM 857477103 2 50 SH DEFINED 01 07 50 0 0 *STATE STR CORP COM 857477103 3 75 SH DEFINED 01 15 75 0 0 *STATE STR CORP COM 857477103 16 405 SH DEFINED 01 19 405 0 0 *STATE STR CORP COM 857477103 47 1170 SH OTHER 01 02 0 0 1170 *STATE STR CORP COM 857477103 250 6212 SH DEFINED 01 21 6212 0 0 *STATE STR CORP COM 857477103 363 9000 SH OTHER 01 02 9000 0 0 *STATE STR CORP COM 857477103 364 9024 SH DEFINED 01 02 9024 0 0 *STATE STR CORP COM 857477103 1209 30000 PUT DEFINED 01 72 30000 0 0 *STATE STR CORP COM 857477103 1309 32466 SH DEFINED 01 94 32413 53 0 *STATE STR CORP COM 857477103 4387 108843 SH DEFINED 01 32 108843 0 0 *STATOIL ASA SPONSORED ADR 85771P102 1 28 SH DEFINED 01 94 28 0 0 *STATOIL ASA SPONSORED ADR 85771P102 1 48 SH DEFINED 01 15 48 0 0 *STATOIL ASA SPONSORED ADR 85771P102 3 100 SH DEFINED 01 29 0 0 100 *STATOIL ASA SPONSORED ADR 85771P102 50 1935 SH DEFINED 01 04 1935 0 0 *STATOIL ASA SPONSORED ADR 85771P102 321 12531 SH DEFINED 01 19 12531 0 0 *STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 01 07 400 0 0 *STEEL DYNAMICS INC COM 858119100 7 500 SH DEFINED 01 02 500 0 0 *STEEL DYNAMICS INC COM 858119100 13 1000 SH DEFINED 01 19 1000 0 0 *STEEL DYNAMICS INC COM 858119100 20 1485 SH DEFINED 01 32 1485 0 0 *STEEL DYNAMICS INC COM 858119100 116 8786 SH DEFINED 01 94 5026 3760 0 *STEELCASE INC CL A 858155203 0 40 SH DEFINED 01 15 40 0 0 *STEELCASE INC CL A 858155203 8 1054 SH DEFINED 01 32 1054 0 0 *STEELCASE INC CL A 858155203 23 3029 SH DEFINED 01 94 3029 0 0 *STEELCASE INC CL A 858155203 128 17135 SH DEFINED 01 02 17135 0 0 *STEIN MART INC COM 858375108 4 570 SH DEFINED 01 94 570 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 23 900 SH DEFINED 01 32 900 0 0 STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 15 50 0 0 STEMCELLS INC COM NEW 85857R204 12 14000 SH DEFINED 01 32 14000 0 0 STEPAN CO COM 858586100 17 207 SH DEFINED 01 94 174 33 0 *STERICYCLE INC COM 858912108 1 10 SH DEFINED 01 15 10 0 0 *STERICYCLE INC COM 858912108 10 127 SH OTHER 01 02 0 0 127 *STERICYCLE INC COM 858912108 195 2504 SH DEFINED 01 21 2504 0 0 *STERICYCLE INC COM 858912108 281 3600 SH DEFINED 01 96 3475 125 0 *STERICYCLE INC COM 858912108 678 8705 SH OTHER 01 02 7705 1000 0 *STERICYCLE INC COM 858912108 1005 12903 SH DEFINED 01 04 12903 0 0 *STERICYCLE INC COM 858912108 1740 22332 SH DEFINED 01 32 22332 0 0 *STERICYCLE INC COM 858912108 2426 31138 SH DEFINED 01 94 28319 2819 0 *STERICYCLE INC COM 858912108 3755 48185 SH DEFINED 01 02 48185 0 0 *STERIS CORP COM 859152100 8 260 SH DEFINED 01 32 260 0 0 *STERIS CORP COM 859152100 116 3881 SH DEFINED 01 94 2026 1855 0 *STERLING BANCORP COM 859158107 0 57 SH DEFINED 01 94 57 0 0 *STERLING BANCORP COM 859158107 1 148 SH DEFINED 01 02 148 0 0 *STERLING CONSTRUCTION CO INC COM 859241101 3 309 SH DEFINED 01 04 309 0 0 *STERLITE INDS INDIA LTD ADS 859737207 3 500 SH DEFINED 01 15 500 0 0 *STERLITE INDS INDIA LTD ADS 859737207 1119 161441 SH DEFINED 01 21 161441 0 0 *STEWART ENTERPRISES INC CL A 860370105 9 1500 SH DEFINED 01 15 1500 0 0 *STIFEL FINL CORP COM 860630102 6 200 SH OTHER 01 02 0 0 200 *STIFEL FINL CORP COM 860630102 38 1200 SH DEFINED 01 94 1200 0 0 *STILLWATER MNG CO COM 86074Q102 6 540 SH DEFINED 01 19 540 0 0 *STILLWATER MNG CO COM 86074Q102 1987 190000 CALL DEFINED 01 72 190000 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 2 310 SH DEFINED 01 19 310 0 0 *STMICROELECTRONICS N V NY REGISTRY 861012102 52 8800 SH DEFINED 01 94 8525 275 0 *STONE ENERGY CORP COM 861642106 11 402 SH DEFINED 01 15 402 0 0 *STONE ENERGY CORP COM 861642106 56 2130 SH DEFINED 01 94 2130 0 0 *STONE ENERGY CORP COM 861642106 106 4000 SH OTHER 01 02 4000 0 0 *STONE ENERGY CORP COM 861642106 520 19698 SH DEFINED 01 21 19698 0 0 *STONE ENERGY CORP COM 861642106 640 24242 SH DEFINED 01 04 4506 0 19736 *STONEMOR PARTNERS L P COM UNITS 86183Q100 23 1000 SH DEFINED 01 02 1000 0 0 *STONEMOR PARTNERS L P COM UNITS 86183Q100 964 41100 SH DEFINED 01 94 39330 1770 0 *STRATASYS INC COM 862685104 9 300 SH OTHER 01 02 0 0 300 *STRATASYS INC COM 862685104 37 1217 SH OTHER 01 02 0 0 1217 *STRATASYS INC COM 862685104 62 2051 SH DEFINED 01 94 1370 681 0 STRATEGIC GLOBAL INCOME FD COM 862719101 20 2000 SH OTHER 01 02 2000 0 0 *STRATEGIC HOTELS & RESORTS I COM 86272T106 28 5200 SH DEFINED 01 32 5200 0 0 STRATTEC SEC CORP COM 863111100 60 3000 SH OTHER 01 02 3000 0 0 *STRAYER ED INC COM 863236105 3 28 SH DEFINED 01 32 28 0 0 *STRAYER ED INC COM 863236105 48 496 SH DEFINED 01 94 345 151 0 *STRAYER ED INC COM 863236105 79 810 SH DEFINED 01 15 810 0 0 STREAM GLOBAL SVCS INC COM 86323M100 9 2800 SH DEFINED 01 32 2800 0 0 *STRYKER CORP COM 863667101 43 863 SH OTHER 01 02 14 0 849 *STRYKER CORP COM 863667101 57 1145 SH DEFINED 01 19 1145 0 0 *STRYKER CORP COM 863667101 229 4600 SH DEFINED 01 96 4600 0 0 *STRYKER CORP COM 863667101 332 6671 SH DEFINED 01 21 6671 0 0 *STRYKER CORP COM 863667101 454 9129 SH DEFINED 01 02 9129 0 0 *STRYKER CORP COM 863667101 483 9726 SH DEFINED 01 15 9726 0 0 *STRYKER CORP COM 863667101 775 15600 SH OTHER 01 02 15600 0 0 *STRYKER CORP COM 863667101 1084 21814 SH DEFINED 01 94 21814 0 0 *STRYKER CORP COM 863667101 3591 72230 SH DEFINED 01 32 72230 0 0 STUDENT TRANSN INC COM 86388A108 975 149283 SH DEFINED 01 15 149283 0 0 STUDENT TRANSN INC COM 86388A108 1947 298133 SH DEFINED 01 19 298133 0 0 *STURM RUGER & CO INC COM 864159108 10 300 SH DEFINED 01 32 300 0 0 *STURM RUGER & CO INC COM 864159108 10 307 SH DEFINED 01 15 307 0 0 *STURM RUGER & CO INC COM 864159108 30 894 SH DEFINED 01 94 808 86 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 600 SH DEFINED 01 96 600 0 0 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 625 SH DEFINED 01 29 0 0 625 *SUCCESSFACTORS INC COM 864596101 20 498 SH DEFINED 01 94 0 498 0 *SUCCESSFACTORS INC COM 864596101 64 1600 SH DEFINED 01 32 1600 0 0 *SUCCESSFACTORS INC COM 864596101 78 1957 SH DEFINED 01 02 1957 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 355 SH DEFINED 01 19 355 0 0 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3702 SH OTHER 01 02 0 0 3702 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 4230 SH DEFINED 01 94 235 3995 0 *SUMMIT HOTEL PPTYS INC COM 866082100 42 4475 SH DEFINED 01 04 4475 0 0 *SUN BANCORP INC COM 86663B102 12 5000 SH DEFINED 01 29 0 0 5000 *SUN COMMUNITIES INC COM 866674104 39 1080 SH DEFINED 01 15 1080 0 0 *SUN HEALTHCARE GROUP INC NEW COM 86677E100 3 786 SH DEFINED 01 32 786 0 0 *SUN HEALTHCARE GROUP INC NEW COM 86677E100 147 38000 SH DEFINED 01 29 0 0 38000 *SUN LIFE FINL INC COM 866796105 2 100 SH OTHER 01 02 100 0 0 *SUN LIFE FINL INC COM 866796105 185 10000 PUT DEFINED 01 15 10000 0 0 *SUN LIFE FINL INC COM 866796105 6241 337000 CALL DEFINED 01 15 337000 0 0 *SUN LIFE FINL INC COM 866796105 7483 404074 SH DEFINED 01 21 404074 0 0 *SUN LIFE FINL INC COM 866796105 29316 1582928 SH DEFINED 01 19 1582928 0 0 *SUN LIFE FINL INC COM 866796105 228705 12349060 SH DEFINED 01 15 12349060 0 0 *SUNCOR ENERGY INC NEW COM 867224107 7 230 SH DEFINED 01 72 230 0 0 *SUNCOR ENERGY INC NEW COM 867224107 116 4024 SH DEFINED 01 07 4024 0 0 *SUNCOR ENERGY INC NEW COM 867224107 130 4500 PUT DEFINED 01 15 4500 0 0 *SUNCOR ENERGY INC NEW COM 867224107 161 5593 SH DEFINED 01 04 0 0 5593 *SUNCOR ENERGY INC NEW COM 867224107 235 8155 SH OTHER 01 02 8155 0 0 *SUNCOR ENERGY INC NEW COM 867224107 484 16800 SH DEFINED 01 02 16800 0 0 *SUNCOR ENERGY INC NEW COM 867224107 605 20983 SH DEFINED 01 94 20983 0 0 *SUNCOR ENERGY INC NEW COM 867224107 1733 60124 SH DEFINED 01 63 60124 0 0 *SUNCOR ENERGY INC NEW COM 867224107 2817 97700 CALL DEFINED 01 15 97700 0 0 *SUNCOR ENERGY INC NEW COM 867224107 2883 100000 CALL DEFINED 01 72 100000 0 0 *SUNCOR ENERGY INC NEW COM 867224107 90741 3147447 SH DEFINED 01 19 3147447 0 0 *SUNCOR ENERGY INC NEW COM 867224107 332011 11516147 SH DEFINED 01 21 11516147 0 0 *SUNCOR ENERGY INC NEW COM 867224107 750337 26026241 SH DEFINED 01 15 26026241 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 379 SH DEFINED 01 29 0 0 379 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 750 SH DEFINED 01 02 750 0 0 *SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83 2100 SH DEFINED 01 15 2100 0 0 *SUNOCO INC COM 86764P109 4 91 SH OTHER 01 02 0 0 91 *SUNOCO INC COM 86764P109 10 246 SH DEFINED 01 29 0 0 246 *SUNOCO INC COM 86764P109 12 300 SH DEFINED 01 07 300 0 0 *SUNOCO INC COM 86764P109 18 430 SH OTHER 01 02 430 0 0 *SUNOCO INC COM 86764P109 76 1855 SH DEFINED 01 15 1855 0 0 *SUNOCO INC COM 86764P109 409 9972 SH DEFINED 01 94 7993 1979 0 *SUNOCO INC COM 86764P109 1045 25467 SH DEFINED 01 32 25467 0 0 *SUNOCO INC COM 86764P109 2051 50000 PUT DEFINED 01 72 50000 0 0 *SUNOCO INC COM 86764P109 2461 60000 CALL DEFINED 01 72 60000 0 0 *SUNPOWER CORP COM 867652406 0 8 SH DEFINED 01 94 8 0 0 *SUNPOWER CORP COM 867652406 0 48 SH OTHER 01 02 48 0 0 *SUNPOWER CORP COM 867652406 1 100 SH DEFINED 01 15 100 0 0 *SUNPOWER CORP COM 867652406 110 17663 SH DEFINED 01 32 17663 0 0 *SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 35 0 0 200 *SUNRISE SENIOR LIVING INC COM 86768K106 1 200 SH DEFINED 01 07 200 0 0 *SUNRISE SENIOR LIVING INC COM 86768K106 6 1000 SH DEFINED 01 29 0 0 1000 *SUNSTONE HOTEL INVS INC NEW COM 867892101 26 3182 SH DEFINED 01 04 3182 0 0 *SUNSTONE HOTEL INVS INC NEW COM 867892101 45 5475 SH DEFINED 01 02 5475 0 0 *SUNTRUST BKS INC COM 867914103 9 485 SH DEFINED 01 07 485 0 0 *SUNTRUST BKS INC COM 867914103 31 1725 SH OTHER 01 02 0 0 1725 *SUNTRUST BKS INC COM 867914103 37 2105 SH DEFINED 01 02 2105 0 0 *SUNTRUST BKS INC COM 867914103 103 5805 SH OTHER 01 02 5805 0 0 *SUNTRUST BKS INC COM 867914103 367 20713 SH DEFINED 01 94 20713 0 0 *SUNTRUST BKS INC COM 867914103 584 32981 SH DEFINED 01 21 32981 0 0 *SUNTRUST BKS INC COM 867914103 2070 116969 SH DEFINED 01 32 116969 0 0 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 60 SH DEFINED 01 29 0 0 60 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 600 SH DEFINED 01 15 600 0 0 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 65 29284 SH DEFINED 01 21 29284 0 0 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 311 140900 PUT DEFINED 01 72 140900 0 0 *SUPER MICRO COMPUTER INC COM 86800U104 13 804 SH DEFINED 01 94 804 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 10 339 SH DEFINED 01 32 339 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 125 4403 SH DEFINED 01 94 4403 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 540 19000 SH DEFINED 01 15 19000 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 1991 70000 SH DEFINED 01 95 70000 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 3415 120080 SH DEFINED 01 04 120080 0 0 *SUPERIOR ENERGY SVCS INC COM 868157108 7258 255204 SH DEFINED 01 72 255204 0 0 *SUPERIOR INDS INTL INC COM 868168105 10 610 SH DEFINED 01 94 610 0 0 *SUPERVALU INC COM 868536103 0 12 SH DEFINED 01 15 12 0 0 *SUPERVALU INC COM 868536103 2 228 SH DEFINED 01 29 0 0 228 *SUPERVALU INC COM 868536103 2 292 SH DEFINED 01 19 292 0 0 *SUPERVALU INC COM 868536103 3 400 SH DEFINED 01 72 400 0 0 *SUPERVALU INC COM 868536103 19 2400 SH OTHER 01 02 2400 0 0 *SUPERVALU INC COM 868536103 37 4540 SH OTHER 01 02 3900 0 640 *SUPERVALU INC COM 868536103 271 33327 SH DEFINED 01 94 31492 1835 0 *SUPERVALU INC COM 868536103 387 47655 SH DEFINED 01 32 47655 0 0 *SURMODICS INC COM 868873100 6 425 SH DEFINED 01 94 425 0 0 *SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1764 SH DEFINED 01 94 1494 270 0 SUSSER HLDGS CORP COM 869233106 942 41660 SH DEFINED 01 04 13829 0 27831 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 98 11505 SH DEFINED 01 07 11505 0 0 *SWIFT ENERGY CO COM 870738101 11 374 SH OTHER 01 02 0 0 374 *SWIFT ENERGY CO COM 870738101 12 390 SH DEFINED 01 04 390 0 0 *SWIFT ENERGY CO COM 870738101 18 600 SH DEFINED 01 32 600 0 0 *SWIFT ENERGY CO COM 870738101 38 1276 SH DEFINED 01 94 731 545 0 *SWIFT ENERGY CO COM 870738101 426 14320 SH DEFINED 01 21 14320 0 0 *SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 15 100 0 0 *SWISHER HYGIENE INC COM 870808102 56 15000 SH DEFINED 01 29 0 0 15000 *SWISHER HYGIENE INC COM 870808102 1163 310925 SH DEFINED 01 19 310925 0 0 *SYCAMORE NETWORKS INC COM NEW 871206405 0 26 SH DEFINED 01 94 26 0 0 *SYKES ENTERPRISES INC COM 871237103 12 750 SH DEFINED 01 94 715 35 0 *SYKES ENTERPRISES INC COM 871237103 879 56116 SH DEFINED 01 04 23800 0 32316 *SYMANTEC CORP COM 871503108 9 600 SH DEFINED 01 29 0 0 600 *SYMANTEC CORP COM 871503108 10 663 SH OTHER 01 02 0 0 663 *SYMANTEC CORP COM 871503108 16 995 SH OTHER 01 02 995 0 0 *SYMANTEC CORP COM 871503108 32 2062 SH DEFINED 01 07 2062 0 0 *SYMANTEC CORP COM 871503108 45 2850 SH DEFINED 01 19 2850 0 0 *SYMANTEC CORP COM 871503108 140 8939 SH DEFINED 01 15 8939 0 0 *SYMANTEC CORP COM 871503108 313 20000 SH DEFINED 01 97 20000 0 0 *SYMANTEC CORP COM 871503108 391 24972 SH DEFINED 01 02 24972 0 0 *SYMANTEC CORP COM 871503108 399 25511 SH DEFINED 01 94 24121 1390 0 *SYMANTEC CORP COM 871503108 2410 154019 SH DEFINED 01 21 154019 0 0 *SYMANTEC CORP COM 871503108 3068 196048 SH DEFINED 01 32 196048 0 0 *SYMANTEC CORP COM 871503108 16427 1049676 SH DEFINED 01 04 663246 0 386430 *SYMETRA FINL CORP COM 87151Q106 8 922 SH DEFINED 01 94 922 0 0 *SYMETRA FINL CORP COM 87151Q106 121 13375 SH DEFINED 01 04 13375 0 0 *SYMMETRY MED INC COM 871546206 6 710 SH DEFINED 01 94 710 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH DEFINED 01 32 100 0 0 *SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 834 SH DEFINED 01 94 834 0 0 *SYNAPTICS INC COM 87157D109 16 520 SH DEFINED 01 02 520 0 0 *SYNAPTICS INC COM 87157D109 54 1798 SH DEFINED 01 94 1798 0 0 *SYNAPTICS INC COM 87157D109 56 1869 SH DEFINED 01 04 1869 0 0 *SYNOPSYS INC COM 871607107 7 250 SH DEFINED 01 02 250 0 0 *SYNOPSYS INC COM 871607107 15 557 SH DEFINED 01 32 557 0 0 *SYNOPSYS INC COM 871607107 181 6671 SH DEFINED 01 94 4668 2003 0 *SYNOPSYS INC COM 871607107 755 27761 SH DEFINED 01 04 3124 0 24637 *SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 07 6 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 12 212 SH DEFINED 01 29 0 0 212 *SYNGENTA AG SPONSORED ADR 87160A100 41 700 SH OTHER 01 02 700 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 130 2202 SH DEFINED 01 15 2202 0 0 *SYNGENTA AG SPONSORED ADR 87160A100 445 7550 SH DEFINED 01 94 3826 3724 0 *SYNGENTA AG SPONSORED ADR 87160A100 7782 132036 SH DEFINED 01 04 132036 0 0 *SYNOVUS FINL CORP COM 87161C105 0 215 SH DEFINED 01 29 0 0 215 *SYNOVUS FINL CORP COM 87161C105 2 1340 SH DEFINED 01 32 1340 0 0 *SYNOVUS FINL CORP COM 87161C105 31 21725 SH DEFINED 01 94 21725 0 0 *SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 78 2800 SH DEFINED 01 32 2800 0 0 *SYNTEL INC COM 87162H103 33 700 SH DEFINED 01 32 700 0 0 *SYNNEX CORP COM 87162W100 36 1169 SH DEFINED 01 94 1169 0 0 *SYNNEX CORP COM 87162W100 411 13490 SH DEFINED 01 95 13490 0 0 *SYSCO CORP COM 871829107 11 378 SH DEFINED 01 04 378 0 0 *SYSCO CORP COM 871829107 30 1034 SH OTHER 01 02 33 0 1001 *SYSCO CORP COM 871829107 32 1080 SH DEFINED 01 07 1080 0 0 *SYSCO CORP COM 871829107 70 2400 SH DEFINED 01 29 0 0 2400 *SYSCO CORP COM 871829107 114 3900 SH DEFINED 01 15 3900 0 0 *SYSCO CORP COM 871829107 176 6000 SH DEFINED 01 19 6000 0 0 *SYSCO CORP COM 871829107 214 7294 SH DEFINED 01 21 7294 0 0 *SYSCO CORP COM 871829107 322 10967 SH DEFINED 01 02 10967 0 0 *SYSCO CORP COM 871829107 2477 84449 SH OTHER 01 02 79949 4500 0 *SYSCO CORP COM 871829107 3945 134493 SH DEFINED 01 32 134493 0 0 *SYSCO CORP COM 871829107 4806 163843 SH DEFINED 01 94 87158 76685 0 *TCF FINL CORP COM 872275102 21 2003 SH DEFINED 01 32 2003 0 0 *TCF FINL CORP COM 872275102 56 5395 SH DEFINED 01 94 3539 1856 0 *TC PIPELINES LP UT COM LTD PRT 87233Q108 41 870 SH DEFINED 01 94 0 870 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2 150 SH DEFINED 01 32 150 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 2 157 SH DEFINED 01 02 157 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 44 2817 SH DEFINED 01 21 2817 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 815 52079 SH DEFINED 01 94 52079 0 0 *TD AMERITRADE HLDG CORP COM 87236Y108 3327 212598 SH DEFINED 01 95 212598 0 0 *TECO ENERGY INC COM 872375100 16 856 SH OTHER 01 02 39 0 817 *TECO ENERGY INC COM 872375100 17 900 SH DEFINED 01 19 900 0 0 *TECO ENERGY INC COM 872375100 59 3100 SH DEFINED 01 29 0 0 3100 *TECO ENERGY INC COM 872375100 66 3436 SH DEFINED 01 94 3436 0 0 *TECO ENERGY INC COM 872375100 143 7495 SH OTHER 01 02 7495 0 0 *TECO ENERGY INC COM 872375100 229 11948 SH DEFINED 01 04 11948 0 0 *TECO ENERGY INC COM 872375100 807 42177 SH DEFINED 01 15 42177 0 0 *TECO ENERGY INC COM 872375100 958 50037 SH DEFINED 01 32 50037 0 0 TESSCO TECHNOLOGIES INC COM 872386107 67 4830 SH DEFINED 01 04 4830 0 0 *TGC INDS INC COM NEW 872417308 13 1800 SH DEFINED 01 32 1800 0 0 *THQ INC COM NEW 872443403 3 4300 SH DEFINED 01 32 4300 0 0 *TICC CAPITAL CORP COM 87244T109 3 300 SH DEFINED 01 94 300 0 0 *TICC CAPITAL CORP COM 87244T109 30 3423 SH DEFINED 01 04 3423 0 0 *TICC CAPITAL CORP COM 87244T109 235 27190 SH DEFINED 01 38 27190 0 0 *TJX COS INC NEW COM 872540109 82 1269 SH OTHER 01 02 0 0 1269 *TJX COS INC NEW COM 872540109 107 1650 SH OTHER 01 02 1650 0 0 *TJX COS INC NEW COM 872540109 585 9057 SH DEFINED 01 94 8798 259 0 *TJX COS INC NEW COM 872540109 1136 17600 SH DEFINED 01 95 17600 0 0 *TJX COS INC NEW COM 872540109 1515 23468 SH DEFINED 01 15 23468 0 0 *TJX COS INC NEW COM 872540109 1796 27819 SH DEFINED 01 07 27819 0 0 *TJX COS INC NEW COM 872540109 2684 41577 SH OTHER 01 02 40693 664 220 *TJX COS INC NEW COM 872540109 4581 70975 SH DEFINED 01 19 70975 0 0 *TJX COS INC NEW COM 872540109 5458 84553 SH DEFINED 01 32 84553 0 0 *TJX COS INC NEW COM 872540109 5468 84708 SH DEFINED 01 21 84708 0 0 *TJX COS INC NEW COM 872540109 11563 179130 SH DEFINED 01 95 69500 0 109630 *TJX COS INC NEW COM 872540109 12016 186154 SH DEFINED 01 02 186154 0 0 *TJX COS INC NEW COM 872540109 63830 988849 SH DEFINED 01 04 618404 0 370445 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27 835 SH DEFINED 01 15 835 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28 851 SH DEFINED 01 32 851 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 1649 SH DEFINED 01 94 1649 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 64 1950 SH OTHER 01 02 1950 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 95 2900 SH DEFINED 01 19 2900 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1956 60000 SH DEFINED 01 21 60000 0 0 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14788 453626 SH DEFINED 01 04 283739 0 169887 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 23 1928 SH DEFINED 01 94 1928 0 0 *TNS INC COM 872960109 21 1200 SH DEFINED 01 32 1200 0 0 *TNS INC COM 872960109 129 7290 SH DEFINED 01 04 7290 0 0 *TTM TECHNOLOGIES INC COM 87305R109 12 1072 SH DEFINED 01 94 942 130 0 *TTM TECHNOLOGIES INC COM 87305R109 22 2000 SH DEFINED 01 32 2000 0 0 *TW TELECOM INC COM 87311L104 101 5199 SH DEFINED 01 94 5174 25 0 *TW TELECOM INC COM 87311L104 552 28500 SH DEFINED 01 15 28500 0 0 *TW TELECOM INC COM 87311L104 6950 358609 SH DEFINED 01 72 358609 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH DEFINED 01 32 400 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH DEFINED 01 07 400 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 420 SH DEFINED 01 02 420 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 648 SH DEFINED 01 15 648 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1385 SH DEFINED 01 04 1385 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 1920 SH DEFINED 01 19 1920 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 203 15700 SH DEFINED 01 85 15700 0 0 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 703 54462 SH DEFINED 01 94 29270 25192 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 1030 SH DEFINED 01 94 1030 0 0 *TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 1500 SH DEFINED 01 32 1500 0 0 *TAL INTL GROUP INC COM 874083108 7 230 SH OTHER 01 02 0 0 230 *TAL INTL GROUP INC COM 874083108 26 900 SH DEFINED 01 32 900 0 0 *TALBOTS INC COM 874161102 126 47500 SH DEFINED 01 32 47500 0 0 *TALEO CORP CL A 87424N104 8 200 SH DEFINED 01 32 200 0 0 *TALEO CORP CL A 87424N104 1461 37756 SH DEFINED 01 94 32700 5056 0 *TALEO CORP CL A 87424N104 6785 175360 SH DEFINED 01 95 175360 0 0 *TALISMAN ENERGY INC COM 87425E103 2 151 SH DEFINED 01 07 151 0 0 *TALISMAN ENERGY INC COM 87425E103 21 1660 SH DEFINED 01 94 620 1040 0 *TALISMAN ENERGY INC COM 87425E103 92 7240 SH OTHER 01 02 0 0 7240 *TALISMAN ENERGY INC COM 87425E103 255 20000 PUT DEFINED 01 15 20000 0 0 *TALISMAN ENERGY INC COM 87425E103 276 21655 SH DEFINED 01 63 21655 0 0 *TALISMAN ENERGY INC COM 87425E103 1484 116400 CALL DEFINED 01 15 116400 0 0 *TALISMAN ENERGY INC COM 87425E103 3391 265959 SH DEFINED 01 19 265959 0 0 *TALISMAN ENERGY INC COM 87425E103 21755 1706267 SH DEFINED 01 21 1706267 0 0 *TALISMAN ENERGY INC COM 87425E103 247860 19439998 SH DEFINED 01 15 19439998 0 0 *TAM SA SP ADR REP PFD 87484D103 2 100 SH DEFINED 01 15 100 0 0 *TAM SA SP ADR REP PFD 87484D103 2 100 SH DEFINED 01 96 100 0 0 *TAM SA SP ADR REP PFD 87484D103 17 895 SH DEFINED 01 04 895 0 0 *TAM SA SP ADR REP PFD 87484D103 184 9500 SH DEFINED 01 32 9500 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 22 748 SH DEFINED 01 04 748 0 0 *TANGER FACTORY OUTLET CTRS I COM 875465106 84 2861 SH DEFINED 01 94 2801 60 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1500 SH DEFINED 01 15 1500 0 0 *TANZANIAN ROYALTY EXPL CORP COM 87600U104 1005 418756 SH DEFINED 01 21 418756 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 700 SH DEFINED 01 07 700 0 0 *TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1936 SH DEFINED 01 02 1936 0 0 *TARGET CORP COM 87612E106 62 1214 SH DEFINED 01 29 0 0 1214 *TARGET CORP COM 87612E106 113 2200 SH DEFINED 01 72 2200 0 0 *TARGET CORP COM 87612E106 119 2332 SH OTHER 01 02 0 0 2332 *TARGET CORP COM 87612E106 182 3550 SH DEFINED 01 19 3550 0 0 *TARGET CORP COM 87612E106 388 7572 SH DEFINED 01 21 7572 0 0 *TARGET CORP COM 87612E106 405 7900 SH DEFINED 01 97 7000 0 900 *TARGET CORP COM 87612E106 473 9241 SH DEFINED 01 04 9241 0 0 *TARGET CORP COM 87612E106 522 10188 SH DEFINED 01 07 10188 0 0 *TARGET CORP COM 87612E106 1246 24324 SH DEFINED 01 96 24324 0 0 *TARGET CORP COM 87612E106 2797 54599 SH DEFINED 01 02 54599 0 0 *TARGET CORP COM 87612E106 3073 60000 PUT DEFINED 01 72 60000 0 0 *TARGET CORP COM 87612E106 6396 124868 SH OTHER 01 02 116618 3000 5250 *TARGET CORP COM 87612E106 6745 131689 SH DEFINED 01 94 126486 5203 0 *TARGET CORP COM 87612E106 7829 152855 SH DEFINED 01 32 152855 0 0 *TARGET CORP COM 87612E106 7983 155854 SH DEFINED 01 15 155854 0 0 *TARGA RES CORP COM 87612G101 8 200 SH DEFINED 01 29 0 0 200 *TARGA RES CORP COM 87612G101 16 400 SH DEFINED 01 02 400 0 0 *TARGA RES CORP COM 87612G101 603 14824 SH DEFINED 01 21 14824 0 0 *TASEKO MINES LTD COM 876511106 22 8000 SH OTHER 01 02 8000 0 0 *TASEKO MINES LTD COM 876511106 34 12400 SH DEFINED 01 15 12400 0 0 *TASEKO MINES LTD COM 876511106 55 20300 SH DEFINED 01 19 20300 0 0 *TASEKO MINES LTD COM 876511106 60 21850 SH DEFINED 01 29 0 0 21850 *TASEKO MINES LTD COM 876511106 786 288000 CALL DEFINED 01 15 288000 0 0 *TASEKO MINES LTD COM 876511106 960 351589 SH DEFINED 01 21 351589 0 0 *TASER INTL INC COM 87651B104 1 100 SH DEFINED 01 07 100 0 0 *TASER INTL INC COM 87651B104 2 340 SH DEFINED 01 94 340 0 0 *TATA COMMUNICATIONS LTD SPONS ADR 876564105 22 2819 SH DEFINED 01 21 2819 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 01 02 200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 20 1200 SH DEFINED 01 19 1200 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 481 28450 SH DEFINED 01 15 28450 0 0 *TATA MTRS LTD SPONSORED ADR 876568502 501 29666 SH DEFINED 01 21 29666 0 0 *TAUBMAN CTRS INC COM 876664103 27 434 SH DEFINED 01 32 434 0 0 *TAUBMAN CTRS INC COM 876664103 119 1916 SH DEFINED 01 94 1906 10 0 *TAUBMAN CTRS INC COM 876664103 1422 22900 SH DEFINED 01 21 22900 0 0 TAYLOR CAP GROUP INC COM 876851106 11 1150 SH DEFINED 01 02 1150 0 0 *TEAM INC COM 878155100 393 13200 SH OTHER 01 02 13200 0 0 *TEAM INC COM 878155100 7705 259000 SH DEFINED 01 19 259000 0 0 TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0 *TEAVANA HLDGS INC COM 87819P102 8 436 SH DEFINED 01 94 0 436 0 *TECH DATA CORP COM 878237106 18 357 SH DEFINED 01 32 357 0 0 *TECH DATA CORP COM 878237106 72 1459 SH DEFINED 01 07 1459 0 0 *TECH DATA CORP COM 878237106 121 2458 SH DEFINED 01 19 2458 0 0 *TECH DATA CORP COM 878237106 171 3469 SH DEFINED 01 02 3469 0 0 *TECH DATA CORP COM 878237106 239 4837 SH DEFINED 01 94 3981 856 0 *TECH DATA CORP COM 878237106 569 11510 SH OTHER 01 02 11510 0 0 *TECH DATA CORP COM 878237106 869 17590 SH DEFINED 01 04 4753 0 12837 TECHE HLDG CO COM 878330109 28 800 SH OTHER 01 02 800 0 0 *TECHNE CORP COM 878377100 9 139 SH DEFINED 01 32 139 0 0 *TECHNE CORP COM 878377100 15 225 SH OTHER 01 02 0 0 225 *TECHNE CORP COM 878377100 58 850 SH OTHER 01 02 0 0 850 *TECHNE CORP COM 878377100 72 1055 SH DEFINED 01 94 1005 50 0 *TECK RESOURCES LTD CL B 878742204 9 250 SH OTHER 01 02 250 0 0 *TECK RESOURCES LTD CL B 878742204 35 1000 SH DEFINED 01 02 1000 0 0 *TECK RESOURCES LTD CL B 878742204 41 1175 SH DEFINED 01 94 1175 0 0 *TECK RESOURCES LTD CL B 878742204 607 17248 SH DEFINED 01 63 17248 0 0 *TECK RESOURCES LTD CL B 878742204 1232 35000 CALL DEFINED 01 72 35000 0 0 *TECK RESOURCES LTD CL B 878742204 2745 78000 PUT DEFINED 01 15 78000 0 0 *TECK RESOURCES LTD CL B 878742204 5525 157000 CALL DEFINED 01 15 157000 0 0 *TECK RESOURCES LTD CL B 878742204 18820 534822 SH DEFINED 01 19 534822 0 0 *TECK RESOURCES LTD CL B 878742204 115516 3282645 SH DEFINED 01 21 3282645 0 0 *TECK RESOURCES LTD CL B 878742204 217333 6175984 SH DEFINED 01 15 6175984 0 0 *TEKELEC COM 879101103 8 750 SH DEFINED 01 07 750 0 0 *TEKELEC COM 879101103 66 6000 SH DEFINED 01 32 6000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 50 SH DEFINED 01 19 50 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 983 655312 SH DEFINED 01 15 655312 0 0 *TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 135 SH DEFINED 01 19 135 0 0 *TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 1545 SH DEFINED 01 94 1495 50 0 *TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 1000 SH DEFINED 01 15 1000 0 0 *TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 47 5935 SH DEFINED 01 04 5935 0 0 *TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 204 25568 SH DEFINED 01 94 25568 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 455 SH DEFINED 01 19 455 0 0 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 53 4963 SH DEFINED 01 94 4690 273 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1800 SH DEFINED 01 94 1800 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 0 6 SH DEFINED 01 19 6 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 10 180 SH DEFINED 01 02 180 0 0 *TELEDYNE TECHNOLOGIES INC COM 879360105 10 190 SH OTHER 01 02 0 0 190 *TELEDYNE TECHNOLOGIES INC COM 879360105 13 232 SH DEFINED 01 94 227 5 0 *TELEFLEX INC COM 879369106 6 100 SH DEFINED 01 19 100 0 0 *TELEFLEX INC COM 879369106 34 550 SH DEFINED 01 32 550 0 0 *TELEFLEX INC COM 879369106 37 600 SH DEFINED 01 02 600 0 0 *TELEFLEX INC COM 879369106 69 1124 SH DEFINED 01 94 1054 70 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 45 SH DEFINED 01 32 45 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 110 SH DEFINED 01 19 110 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 152 SH DEFINED 01 15 152 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 250 SH DEFINED 01 07 250 0 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 790 SH DEFINED 01 94 0 790 0 *TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 1092 SH DEFINED 01 04 1092 0 0 *TELEFONICA S A SPONSORED ADR 879382208 5 300 SH DEFINED 01 32 300 0 0 *TELEFONICA S A SPONSORED ADR 879382208 10 599 SH DEFINED 01 07 599 0 0 *TELEFONICA S A SPONSORED ADR 879382208 44 2548 SH DEFINED 01 19 2548 0 0 *TELEFONICA S A SPONSORED ADR 879382208 65 3765 SH DEFINED 01 29 0 0 3765 *TELEFONICA S A SPONSORED ADR 879382208 89 5170 SH DEFINED 01 02 5170 0 0 *TELEFONICA S A SPONSORED ADR 879382208 270 15720 SH DEFINED 01 94 15678 42 0 *TELEFONICA S A SPONSORED ADR 879382208 1235 71854 SH DEFINED 01 15 71854 0 0 *TELEFONICA S A SPONSORED ADR 879382208 2016 117300 SH OTHER 01 02 117300 0 0 *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 100 SH DEFINED 01 07 100 0 0 *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7 464 SH DEFINED 01 15 464 0 0 *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 29 2000 SH OTHER 01 02 2000 0 0 *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 34 2368 SH DEFINED 01 94 2368 0 0 *TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 43 3000 SH DEFINED 01 19 3000 0 0 *TELEPHONE & DATA SYS INC COM 879433100 9 330 SH DEFINED 01 02 330 0 0 *TELEPHONE & DATA SYS INC COM 879433100 13 493 SH DEFINED 01 32 493 0 0 *TELEPHONE & DATA SYS INC COM 879433100 91 3501 SH DEFINED 01 94 2920 581 0 *TELEPHONE & DATA SYS INC COM 879433100 94 3624 SH OTHER 01 02 3624 0 0 *TELEPHONE & DATA SYS INC COM 879433100 469 18123 SH DEFINED 01 04 2023 0 16100 TELEPHONE & DATA SYS INC SPL COM 879433860 8 330 SH DEFINED 01 02 330 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 27 1148 SH DEFINED 01 94 1148 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 86 3624 SH OTHER 01 02 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 343 14400 SH DEFINED 01 32 14400 0 0 *TELENAV INC COM 879455103 14 1800 SH DEFINED 01 32 1800 0 0 *TELLABS INC COM 879664100 2 500 SH DEFINED 01 96 500 0 0 *TELLABS INC COM 879664100 6 1398 SH OTHER 01 02 0 0 1398 *TELLABS INC COM 879664100 7 1837 SH DEFINED 01 35 0 0 1837 *TELLABS INC COM 879664100 9 2179 SH DEFINED 01 94 2179 0 0 *TELLABS INC COM 879664100 14 3573 SH DEFINED 01 32 3573 0 0 *TELUS CORP NON-VTG SHS 87971M202 20 365 SH DEFINED 01 94 365 0 0 *TELUS CORP NON-VTG SHS 87971M202 1183 22100 SH DEFINED 01 63 22100 0 0 *TELUS CORP NON-VTG SHS 87971M202 1384 25844 SH DEFINED 01 19 25844 0 0 *TELUS CORP NON-VTG SHS 87971M202 7210 134632 SH DEFINED 01 15 134632 0 0 *TELUS CORP NON-VTG SHS 87971M202 172742 3225800 SH DEFINED 01 21 3225800 0 0 *TEMPLE INLAND INC COM 879868107 219 6901 SH DEFINED 01 94 6809 92 0 *TEMPLE INLAND INC COM 879868107 282 8882 SH DEFINED 01 32 8882 0 0 *TELETECH HOLDINGS INC COM 879939106 228 14057 SH DEFINED 01 94 2157 11900 0 TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH DEFINED 01 35 0 0 995 TEMPLETON DRAGON FD INC COM 88018T101 101 3950 SH DEFINED 01 02 3950 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 300 SH DEFINED 01 96 300 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 400 SH DEFINED 01 29 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 4 400 SH DEFINED 01 96 400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 19 1000 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 18 334 SH DEFINED 01 94 334 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 56 1057 SH OTHER 01 02 1057 0 0 *TEMPUR PEDIC INTL INC COM 88023U101 876 16679 SH DEFINED 01 04 16679 0 0 *TENARIS S A SPONSORED ADR 88031M109 3 90 SH DEFINED 01 19 90 0 0 *TENARIS S A SPONSORED ADR 88031M109 13 345 SH DEFINED 01 94 345 0 0 *TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 0 0 200 *TENET HEALTHCARE CORP COM 88033G100 53 10400 SH DEFINED 01 02 10400 0 0 *TENET HEALTHCARE CORP COM 88033G100 113 21956 SH DEFINED 01 94 21596 360 0 *TENET HEALTHCARE CORP COM 88033G100 539 104973 SH DEFINED 01 32 104973 0 0 *TENNANT CO COM 880345103 7 190 SH DEFINED 01 94 190 0 0 *TENNANT CO COM 880345103 48 1225 SH DEFINED 01 04 1225 0 0 *TENNECO INC COM 880349105 6 213 SH DEFINED 01 94 213 0 0 *TENNECO INC COM 880349105 24 800 SH DEFINED 01 19 800 0 0 *TERADATA CORP DEL COM 88076W103 5 95 SH DEFINED 01 07 95 0 0 *TERADATA CORP DEL COM 88076W103 8 165 SH DEFINED 01 19 165 0 0 *TERADATA CORP DEL COM 88076W103 10 200 SH DEFINED 01 02 200 0 0 *TERADATA CORP DEL COM 88076W103 19 388 SH OTHER 01 02 0 0 388 *TERADATA CORP DEL COM 88076W103 68 1410 SH DEFINED 01 29 0 0 1410 *TERADATA CORP DEL COM 88076W103 80 1650 SH DEFINED 01 15 1650 0 0 *TERADATA CORP DEL COM 88076W103 691 14242 SH DEFINED 01 94 13085 1157 0 *TERADATA CORP DEL COM 88076W103 1889 38947 SH DEFINED 01 32 38947 0 0 *TERADYNE INC COM 880770102 11 808 SH OTHER 01 02 0 0 808 *TERADYNE INC COM 880770102 34 2475 SH DEFINED 01 19 2475 0 0 *TERADYNE INC COM 880770102 109 7991 SH DEFINED 01 94 7991 0 0 *TERADYNE INC COM 880770102 571 41872 SH DEFINED 01 32 41872 0 0 *TERADYNE INC COM 880770102 575 42200 SH DEFINED 01 95 42200 0 0 *TERADYNE INC COM 880770102 6194 454426 SH DEFINED 01 95 185386 0 269040 *TERADYNE INC COM 880770102 7665 562339 SH DEFINED 01 04 362986 0 199353 *TEREX CORP NEW COM 880779103 11 814 SH DEFINED 01 32 814 0 0 *TEREX CORP NEW COM 880779103 21 1590 SH DEFINED 01 94 1590 0 0 *TEREX CORP NEW COM 880779103 28 2045 SH DEFINED 01 02 2045 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 17 100 SH OTHER 01 02 100 0 0 *TERRA NITROGEN CO L P COM UNIT 881005201 29 175 SH DEFINED 01 94 175 0 0 *TESCO CORP COM 88157K101 93 7345 SH DEFINED 01 04 7345 0 0 *TESCO CORP COM 88157K101 139 11025 SH DEFINED 01 21 11025 0 0 *TESORO CORP COM 881609101 5 200 SH DEFINED 01 72 200 0 0 *TESORO CORP COM 881609101 19 802 SH OTHER 01 02 0 0 802 *TESORO CORP COM 881609101 27 1150 SH DEFINED 01 02 1150 0 0 *TESORO CORP COM 881609101 42 1800 SH DEFINED 01 19 1800 0 0 *TESORO CORP COM 881609101 315 13505 SH DEFINED 01 94 13320 185 0 *TESORO CORP COM 881609101 430 18411 SH DEFINED 01 15 18411 0 0 *TESORO CORP COM 881609101 778 33289 SH DEFINED 01 32 33289 0 0 *TESORO CORP COM 881609101 1346 57600 CALL DEFINED 01 72 57600 0 0 *TESORO CORP COM 881609101 4308 184400 SH DEFINED 01 21 184400 0 0 *TESORO CORP COM 881609101 55380 2370716 SH DEFINED 01 04 1484989 0 885727 *TESLA MTRS INC COM 88160R101 4 150 SH DEFINED 01 02 150 0 0 *TESLA MTRS INC COM 88160R101 71 2500 SH DEFINED 01 15 2500 0 0 *TESLA MTRS INC COM 88160R101 145 5070 SH DEFINED 01 19 5070 0 0 *TESLA MTRS INC COM 88160R101 160 5600 SH DEFINED 01 85 5600 0 0 *TESORO LOGISTICS LP COM UNIT LP 88160T107 7 200 SH DEFINED 01 29 0 0 200 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH OTHER 01 02 0 0 10 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 50 SH DEFINED 01 96 50 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 200 SH DEFINED 01 29 0 0 200 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1435 SH DEFINED 01 95 1435 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1902 SH DEFINED 01 07 1902 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 228 5639 SH DEFINED 01 19 5639 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 521 12900 SH DEFINED 01 04 12900 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 831 20591 SH DEFINED 01 21 20591 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1169 28964 SH DEFINED 01 32 28964 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2346 58137 SH DEFINED 01 02 58137 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2782 68939 SH OTHER 01 02 61764 225 6950 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3148 77991 SH DEFINED 01 94 74015 3976 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5574 138100 CALL DEFINED 01 72 138100 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6383 158160 SH DEFINED 01 15 158160 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7870 195000 PUT DEFINED 01 72 195000 0 0 *TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7886 195400 SH DEFINED 01 72 195400 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 2 253 SH DEFINED 01 32 253 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 4 425 SH DEFINED 01 94 0 425 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1000 SH DEFINED 01 29 0 0 1000 *TETRA TECHNOLOGIES INC DEL COM 88162F105 57 6080 SH DEFINED 01 04 6080 0 0 *TETRA TECHNOLOGIES INC DEL COM 88162F105 241 25847 SH DEFINED 01 21 25847 0 0 *TETRA TECH INC NEW COM 88162G103 3 120 SH DEFINED 01 07 120 0 0 *TETRA TECH INC NEW COM 88162G103 69 3180 SH DEFINED 01 94 3180 0 0 *TETRA TECH INC NEW COM 88162G103 712 32970 SH OTHER 01 02 32970 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 94 3000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 10 585 SH DEFINED 01 94 585 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 402 24000 SH DEFINED 01 95 24000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 737 44000 SH DEFINED 01 19 44000 0 0 *TESSERA TECHNOLOGIES INC COM 88164L100 1378 82290 SH OTHER 01 02 82290 0 0 *TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 681 SH DEFINED 01 94 666 15 0 *TEXAS INDS INC COM 882491103 0 5 SH DEFINED 01 94 5 0 0 *TEXAS INDS INC COM 882491103 5768 187407 SH DEFINED 01 15 187407 0 0 *TEXAS INSTRS INC COM 882508104 18 634 SH DEFINED 01 29 0 0 634 *TEXAS INSTRS INC COM 882508104 38 1298 SH OTHER 01 02 16 0 1282 *TEXAS INSTRS INC COM 882508104 39 1350 SH DEFINED 01 15 1350 0 0 *TEXAS INSTRS INC COM 882508104 65 2245 SH DEFINED 01 07 2245 0 0 *TEXAS INSTRS INC COM 882508104 416 14300 SH DEFINED 01 21 14300 0 0 *TEXAS INSTRS INC COM 882508104 484 16641 SH DEFINED 01 02 16641 0 0 *TEXAS INSTRS INC COM 882508104 607 20857 SH DEFINED 01 19 20857 0 0 *TEXAS INSTRS INC COM 882508104 1012 34779 SH DEFINED 01 94 31942 2837 0 *TEXAS INSTRS INC COM 882508104 1573 54050 SH OTHER 01 02 51050 0 3000 *TEXAS INSTRS INC COM 882508104 7396 254081 SH DEFINED 01 32 254081 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 41 1000 SH OTHER 01 02 1000 0 0 *TEXAS ROADHOUSE INC COM 882681109 22 1501 SH DEFINED 01 94 1501 0 0 *TEXTRON INC COM 883203101 27 1434 SH OTHER 01 02 0 0 1434 *TEXTRON INC COM 883203101 61 3305 SH DEFINED 01 07 3305 0 0 *TEXTRON INC COM 883203101 178 9600 SH OTHER 01 02 9600 0 0 *TEXTRON INC COM 883203101 316 17115 SH DEFINED 01 94 13407 3708 0 *TEXTRON INC COM 883203101 330 17850 SH DEFINED 01 15 17850 0 0 *TEXTRON INC COM 883203101 1144 61870 SH DEFINED 01 32 61870 0 0 *TEXTRON INC COM 883203101 1322 71511 SH DEFINED 01 02 71511 0 0 *THERAGENICS CORP COM 883375107 24 14550 SH DEFINED 01 04 14550 0 0 *THERATECHNOLOGIES INC COM 88338H100 48 17800 SH DEFINED 01 19 17800 0 0 *THERATECHNOLOGIES INC COM 88338H100 455 167940 SH DEFINED 01 15 167940 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 7 150 SH DEFINED 01 19 150 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 15 324 SH OTHER 01 02 0 0 324 *THERMO FISHER SCIENTIFIC INC COM 883556102 29 650 SH DEFINED 01 07 650 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 40 900 SH OTHER 01 02 900 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 41 920 SH OTHER 01 02 920 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 164 3650 SH DEFINED 01 02 3650 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 336 7469 SH DEFINED 01 21 7469 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 373 8300 SH DEFINED 01 04 8300 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 1392 30962 SH DEFINED 01 94 27860 3102 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3411 75854 SH DEFINED 01 95 75854 0 0 *THERMO FISHER SCIENTIFIC INC COM 883556102 3741 83180 SH DEFINED 01 32 83180 0 0 *THOMAS & BETTS CORP COM 884315102 15 268 SH DEFINED 01 32 268 0 0 *THOMAS & BETTS CORP COM 884315102 1258 23048 SH DEFINED 01 94 21674 1374 0 *THOMAS & BETTS CORP COM 884315102 1278 23400 SH DEFINED 01 04 23400 0 0 *THOMAS & BETTS CORP COM 884315102 4484 82120 SH DEFINED 01 95 82120 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 3 500 SH DEFINED 01 07 500 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 651 93532 SH DEFINED 01 15 93532 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1188 170705 SH DEFINED 01 19 170705 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 1642 235949 SH DEFINED 01 94 206935 29014 0 *THOMPSON CREEK METALS CO INC COM 884768102 2861 411134 SH DEFINED 01 21 411134 0 0 *THOMPSON CREEK METALS CO INC COM 884768102 9726 1397354 SH DEFINED 01 95 1397354 0 0 *THOMSON REUTERS CORP COM 884903105 1 50 SH DEFINED 01 02 50 0 0 *THOMSON REUTERS CORP COM 884903105 67 2496 SH OTHER 01 02 2496 0 0 *THOMSON REUTERS CORP COM 884903105 475 17800 SH DEFINED 01 63 17800 0 0 *THOMSON REUTERS CORP COM 884903105 3067 115000 CALL DEFINED 01 15 115000 0 0 *THOMSON REUTERS CORP COM 884903105 4233 158700 PUT DEFINED 01 15 158700 0 0 *THOMSON REUTERS CORP COM 884903105 25436 953734 SH DEFINED 01 19 953734 0 0 *THOMSON REUTERS CORP COM 884903105 102429 3840612 SH DEFINED 01 21 3840612 0 0 *THOMSON REUTERS CORP COM 884903105 283133 10616142 SH DEFINED 01 15 10616142 0 0 *THOR INDS INC COM 885160101 12 450 SH DEFINED 01 32 450 0 0 *THOR INDS INC COM 885160101 105 3814 SH DEFINED 01 94 3782 32 0 *THORATEC CORP COM NEW 885175307 7 200 SH DEFINED 01 29 0 0 200 *THORATEC CORP COM NEW 885175307 1215 36201 SH DEFINED 01 94 32199 4002 0 *THORATEC CORP COM NEW 885175307 5319 158482 SH DEFINED 01 95 158482 0 0 *3M CO COM 88579Y101 80 975 SH DEFINED 01 96 975 0 0 *3M CO COM 88579Y101 171 2094 SH DEFINED 01 29 0 0 2094 *3M CO COM 88579Y101 172 2100 SH DEFINED 01 85 2100 0 0 *3M CO COM 88579Y101 204 2498 SH OTHER 01 02 917 0 1581 *3M CO COM 88579Y101 213 2601 SH DEFINED 01 07 2601 0 0 *3M CO COM 88579Y101 490 6000 SH DEFINED 01 97 0 0 6000 *3M CO COM 88579Y101 1670 20439 SH DEFINED 01 19 20439 0 0 *3M CO COM 88579Y101 3111 38069 SH DEFINED 01 21 38069 0 0 *3M CO COM 88579Y101 4027 49268 SH DEFINED 01 02 49268 0 0 *3M CO COM 88579Y101 4798 58707 SH DEFINED 01 15 58707 0 0 *3M CO COM 88579Y101 9642 117972 SH OTHER 01 02 117797 175 0 *3M CO COM 88579Y101 12735 155820 SH DEFINED 01 32 155820 0 0 *3M CO COM 88579Y101 17508 214217 SH DEFINED 01 94 175038 39179 0 *TIBCO SOFTWARE INC COM 88632Q103 146 6094 SH DEFINED 01 94 3405 2689 0 *TIDEWATER INC COM 886423102 9 184 SH DEFINED 01 32 184 0 0 *TIDEWATER INC COM 886423102 35 715 SH DEFINED 01 02 715 0 0 *TIDEWATER INC COM 886423102 1081 21929 SH DEFINED 01 94 19055 2874 0 *TIDEWATER INC COM 886423102 3585 72717 SH DEFINED 01 95 72717 0 0 *TIFFANY & CO NEW COM 886547108 13 200 SH DEFINED 01 72 200 0 0 *TIFFANY & CO NEW COM 886547108 19 287 SH OTHER 01 02 0 0 287 *TIFFANY & CO NEW COM 886547108 96 1443 SH DEFINED 01 02 1443 0 0 *TIFFANY & CO NEW COM 886547108 107 1617 SH DEFINED 01 94 1415 202 0 *TIFFANY & CO NEW COM 886547108 2061 31109 SH DEFINED 01 15 31109 0 0 *TIFFANY & CO NEW COM 886547108 2101 31704 SH DEFINED 01 32 31704 0 0 *TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135 *TIM HORTONS INC COM 88706M103 29 600 SH DEFINED 01 02 600 0 0 *TIM HORTONS INC COM 88706M103 39 800 SH DEFINED 01 94 800 0 0 *TIM HORTONS INC COM 88706M103 63 1291 SH OTHER 01 02 1291 0 0 *TIM HORTONS INC COM 88706M103 819 16907 SH DEFINED 01 63 16907 0 0 *TIM HORTONS INC COM 88706M103 43150 891161 SH DEFINED 01 19 891161 0 0 *TIM HORTONS INC COM 88706M103 113753 2349299 SH DEFINED 01 15 2349299 0 0 *TIM HORTONS INC COM 88706M103 165367 3415260 SH DEFINED 01 21 3415260 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 35 SH DEFINED 01 19 35 0 0 *TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 492 SH DEFINED 01 94 13 479 0 *TIME WARNER INC COM NEW 887317303 47 1300 SH DEFINED 01 72 1300 0 0 *TIME WARNER INC COM NEW 887317303 77 2138 SH DEFINED 01 29 0 0 2138 *TIME WARNER INC COM NEW 887317303 102 2818 SH DEFINED 01 95 2818 0 0 *TIME WARNER INC COM NEW 887317303 156 4310 SH DEFINED 01 02 4310 0 0 *TIME WARNER INC COM NEW 887317303 164 4548 SH OTHER 01 02 2623 0 1925 *TIME WARNER INC COM NEW 887317303 176 4860 SH OTHER 01 02 2400 0 2460 *TIME WARNER INC COM NEW 887317303 388 10733 SH DEFINED 01 07 10733 0 0 *TIME WARNER INC COM NEW 887317303 408 11284 SH DEFINED 01 19 11284 0 0 *TIME WARNER INC COM NEW 887317303 452 12494 SH DEFINED 01 21 12494 0 0 *TIME WARNER INC COM NEW 887317303 1807 50000 PUT DEFINED 01 72 50000 0 0 *TIME WARNER INC COM NEW 887317303 1864 51566 SH DEFINED 01 15 51566 0 0 *TIME WARNER INC COM NEW 887317303 5958 164865 SH DEFINED 01 95 84949 0 79916 *TIME WARNER INC COM NEW 887317303 6859 189777 SH DEFINED 01 94 135272 54505 0 *TIME WARNER INC COM NEW 887317303 8017 221845 SH DEFINED 01 32 221845 0 0 *TIME WARNER CABLE INC COM 88732J207 3 41 SH DEFINED 01 02 41 0 0 *TIME WARNER CABLE INC COM 88732J207 62 974 SH DEFINED 01 29 0 0 974 *TIME WARNER CABLE INC COM 88732J207 81 1276 SH OTHER 01 02 1276 0 0 *TIME WARNER CABLE INC COM 88732J207 89 1397 SH DEFINED 01 07 1397 0 0 *TIME WARNER CABLE INC COM 88732J207 109 1708 SH OTHER 01 02 1015 0 693 *TIME WARNER CABLE INC COM 88732J207 549 8642 SH DEFINED 01 15 8642 0 0 *TIME WARNER CABLE INC COM 88732J207 1527 24016 SH DEFINED 01 19 24016 0 0 *TIME WARNER CABLE INC COM 88732J207 2147 33771 SH DEFINED 01 95 33771 0 0 *TIME WARNER CABLE INC COM 88732J207 4565 71813 SH DEFINED 01 32 71813 0 0 *TIME WARNER CABLE INC COM 88732J207 5127 80644 SH DEFINED 01 94 80357 287 0 *TIME WARNER CABLE INC COM 88732J207 34699 545840 SH DEFINED 01 21 545840 0 0 *TIME WARNER CABLE INC COM 88732J207 71284 1121354 SH DEFINED 01 04 725186 0 396168 *TIMKEN CO COM 887389104 15 393 SH DEFINED 01 32 393 0 0 *TIMKEN CO COM 887389104 21 540 SH DEFINED 01 02 540 0 0 *TIMKEN CO COM 887389104 106 2727 SH DEFINED 01 94 2645 82 0 *TIMKEN CO COM 887389104 1707 44100 SH DEFINED 01 95 44100 0 0 *TIMKEN CO COM 887389104 2206 57000 SH DEFINED 01 21 57000 0 0 *TIMKEN CO COM 887389104 2208 57040 SH DEFINED 01 04 57040 0 0 *TIMKEN CO COM 887389104 2536 65525 SH DEFINED 01 19 65525 0 0 TIMMINS GOLD CORP COM 88741P103 4 2100 SH DEFINED 01 15 2100 0 0 TIMMINS GOLD CORP COM 88741P103 23 12500 SH DEFINED 01 19 12500 0 0 TIMMINS GOLD CORP COM 88741P103 1095 588792 SH DEFINED 01 21 588792 0 0 *TITAN INTL INC ILL COM 88830M102 39 2000 SH DEFINED 01 15 2000 0 0 *TITAN INTL INC ILL COM 88830M102 44 2261 SH DEFINED 01 04 2261 0 0 *TITANIUM METALS CORP COM NEW 888339207 2 145 SH OTHER 01 02 0 0 145 *TITANIUM METALS CORP COM NEW 888339207 176 11735 SH DEFINED 01 94 11735 0 0 *TITANIUM METALS CORP COM NEW 888339207 269 17946 SH DEFINED 01 32 17946 0 0 *TITANIUM METALS CORP COM NEW 888339207 990 66094 SH DEFINED 01 21 66094 0 0 *TOLL BROTHERS INC COM 889478103 10 500 SH DEFINED 01 29 0 0 500 *TOLL BROTHERS INC COM 889478103 18 882 SH DEFINED 01 32 882 0 0 *TOLL BROTHERS INC COM 889478103 135 6594 SH DEFINED 01 94 5177 1417 0 *TOLL BROTHERS INC COM 889478103 281 13750 SH DEFINED 01 15 13750 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2 55 SH DEFINED 01 02 0 0 55 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 295 SH DEFINED 01 94 295 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 44 1155 SH DEFINED 01 04 1155 0 0 *TOOTSIE ROLL INDS INC COM 890516107 1 55 SH DEFINED 01 32 55 0 0 *TOOTSIE ROLL INDS INC COM 890516107 13 545 SH DEFINED 01 07 545 0 0 *TOOTSIE ROLL INDS INC COM 890516107 72 3023 SH DEFINED 01 94 313 2710 0 *TORCHMARK CORP COM 891027104 9 202 SH DEFINED 01 07 202 0 0 *TORCHMARK CORP COM 891027104 37 864 SH OTHER 01 02 0 0 864 *TORCHMARK CORP COM 891027104 185 4266 SH DEFINED 01 29 0 0 4266 *TORCHMARK CORP COM 891027104 492 11349 SH DEFINED 01 94 11349 0 0 *TORCHMARK CORP COM 891027104 1101 25372 SH DEFINED 01 32 25372 0 0 *TOREADOR RES CORP COM 891050106 0 11 SH DEFINED 01 19 11 0 0 *TORO CO COM 891092108 10 169 SH DEFINED 01 15 169 0 0 *TORO CO COM 891092108 182 3000 SH DEFINED 01 02 3000 0 0 *TORO CO COM 891092108 241 3970 SH DEFINED 01 94 2632 1338 0 *TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH OTHER 01 02 100 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 93 1240 SH DEFINED 01 02 1240 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 224 3000 SH DEFINED 01 72 3000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 374 5000 CALL DEFINED 01 72 5000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 748 10000 PUT DEFINED 01 15 10000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 970 12967 SH DEFINED 01 94 6295 6672 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1496 20000 PUT DEFINED 01 72 20000 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 3268 43680 SH DEFINED 01 63 43680 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 9015 120500 CALL DEFINED 01 15 120500 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 174625 2334250 SH DEFINED 01 19 2334250 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 983412 13145459 SH DEFINED 01 21 13145459 0 0 *TORONTO DOMINION BK ONT COM NEW 891160509 1706652 22813160 SH DEFINED 01 15 22813160 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28 700 SH DEFINED 01 96 700 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 40 1000 SH DEFINED 01 02 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6564 164136 SH DEFINED 01 94 164008 128 0 TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181 TORTOISE MLP FD INC COM 89148B101 67 2619 SH DEFINED 01 02 2619 0 0 *TOTAL S A SPONSORED ADR 89151E109 4 85 SH DEFINED 01 02 85 0 0 *TOTAL S A SPONSORED ADR 89151E109 10 200 SH DEFINED 01 32 200 0 0 *TOTAL S A SPONSORED ADR 89151E109 11 225 SH DEFINED 01 96 225 0 0 *TOTAL S A SPONSORED ADR 89151E109 25 480 SH OTHER 01 02 0 0 480 *TOTAL S A SPONSORED ADR 89151E109 28 550 SH DEFINED 01 07 550 0 0 *TOTAL S A SPONSORED ADR 89151E109 41 800 PUT DEFINED 01 29 0 0 800 *TOTAL S A SPONSORED ADR 89151E109 74 1455 SH DEFINED 01 04 1455 0 0 *TOTAL S A SPONSORED ADR 89151E109 104 2041 SH OTHER 01 02 2041 0 0 *TOTAL S A SPONSORED ADR 89151E109 199 3900 SH DEFINED 01 94 2540 1360 0 *TOTAL S A SPONSORED ADR 89151E109 446 8733 SH DEFINED 01 19 8733 0 0 *TOTAL S A SPONSORED ADR 89151E109 2712 53067 SH DEFINED 01 15 53067 0 0 TOWER BANCORP INC COM 891709107 31 1101 SH DEFINED 01 29 0 0 1101 TOWER BANCORP INC COM 891709107 86 3000 SH DEFINED 01 32 3000 0 0 *TOWER GROUP INC COM 891777104 15 735 SH DEFINED 01 94 735 0 0 *TOWER GROUP INC COM 891777104 44 2165 SH DEFINED 01 04 2165 0 0 *TOWER GROUP INC COM 891777104 321 15900 SH DEFINED 01 95 15900 0 0 *TOWERS WATSON & CO CL A 891894107 42 700 SH DEFINED 01 19 700 0 0 *TOWERS WATSON & CO CL A 891894107 91 1511 SH DEFINED 01 94 810 701 0 *TOWERS WATSON & CO CL A 891894107 113 1879 SH DEFINED 01 15 1879 0 0 *TOWERS WATSON & CO CL A 891894107 699 11657 SH DEFINED 01 29 0 0 11657 *TOWERS WATSON & CO CL A 891894107 1099 18341 SH DEFINED 01 04 18341 0 0 *TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104 *TOTAL SYS SVCS INC COM 891906109 11 552 SH OTHER 01 02 0 0 552 *TOTAL SYS SVCS INC COM 891906109 149 7609 SH DEFINED 01 94 7609 0 0 *TOTAL SYS SVCS INC COM 891906109 714 36504 SH DEFINED 01 32 36504 0 0 *TOTAL SYS SVCS INC COM 891906109 2551 130400 SH DEFINED 01 95 130400 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 98 SH DEFINED 01 07 98 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 150 SH DEFINED 01 02 150 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 200 SH DEFINED 01 32 200 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 260 SH DEFINED 01 19 260 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 492 SH DEFINED 01 15 492 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 1350 SH DEFINED 01 29 0 0 1350 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2188 33080 SH OTHER 01 02 33080 0 0 *TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4129 62431 SH DEFINED 01 94 61831 600 0 *TRACTOR SUPPLY CO COM 892356106 7 100 SH DEFINED 01 29 0 0 100 *TRACTOR SUPPLY CO COM 892356106 105 1500 CALL DEFINED 01 29 0 0 1500 *TRACTOR SUPPLY CO COM 892356106 282 4015 SH DEFINED 01 94 2604 1411 0 *TRACTOR SUPPLY CO COM 892356106 763 10880 SH OTHER 01 02 10880 0 0 *TPC GROUP INC COM 89236Y104 15 640 SH DEFINED 01 94 0 640 0 *TPC GROUP INC COM 89236Y104 190 8150 SH DEFINED 01 95 8150 0 0 *TPC GROUP INC COM 89236Y104 302 12925 SH DEFINED 01 04 12925 0 0 *TRANSALTA CORP COM 89346D107 21 1000 SH DEFINED 01 02 1000 0 0 *TRANSALTA CORP COM 89346D107 55 2665 SH DEFINED 01 04 2665 0 0 *TRANSALTA CORP COM 89346D107 1916 92900 PUT DEFINED 01 15 92900 0 0 *TRANSALTA CORP COM 89346D107 2099 101788 SH DEFINED 01 19 101788 0 0 *TRANSALTA CORP COM 89346D107 13760 667296 SH DEFINED 01 21 667296 0 0 *TRANSALTA CORP COM 89346D107 115420 5597495 SH DEFINED 01 15 5597495 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 11 500 SH DEFINED 01 96 500 0 0 *TRANSATLANTIC HLDGS INC COM 893521104 170 3110 SH DEFINED 01 94 3110 0 0 *TRANSATLANTIC HLDGS INC COM 893521104 919 16800 SH DEFINED 01 32 16800 0 0 *TRANSCANADA CORP COM 89353D107 13 300 SH DEFINED 01 94 300 0 0 *TRANSCANADA CORP COM 89353D107 44 1000 SH DEFINED 01 07 1000 0 0 *TRANSCANADA CORP COM 89353D107 57 1300 SH DEFINED 01 02 1300 0 0 *TRANSCANADA CORP COM 89353D107 57 1300 SH OTHER 01 02 1300 0 0 *TRANSCANADA CORP COM 89353D107 1143 26180 SH DEFINED 01 63 26180 0 0 *TRANSCANADA CORP COM 89353D107 11590 265400 CALL DEFINED 01 15 265400 0 0 *TRANSCANADA CORP COM 89353D107 32862 752500 PUT DEFINED 01 15 752500 0 0 *TRANSCANADA CORP COM 89353D107 68594 1570740 SH DEFINED 01 19 1570740 0 0 *TRANSCANADA CORP COM 89353D107 314116 7192950 SH DEFINED 01 21 7192950 0 0 *TRANSCANADA CORP COM 89353D107 617924 14149848 SH DEFINED 01 15 14149848 0 0 *TRANSDIGM GROUP INC COM 893641100 3 33 SH DEFINED 01 94 33 0 0 *TRANSDIGM GROUP INC COM 893641100 1307 13658 SH DEFINED 01 04 13658 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 0 42 SH DEFINED 01 15 42 0 0 *TRANSGLOBE ENERGY CORP COM 893662106 218 27643 SH DEFINED 01 21 27643 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 333 SH DEFINED 01 15 333 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2 36 SH DEFINED 01 29 0 0 36 *TRAVELERS COMPANIES INC COM 89417E109 162 2743 SH OTHER 01 02 1151 0 1592 *TRAVELERS COMPANIES INC COM 89417E109 208 3515 SH DEFINED 01 95 3515 0 0 *TRAVELERS COMPANIES INC COM 89417E109 749 12664 SH DEFINED 01 15 12664 0 0 *TRAVELERS COMPANIES INC COM 89417E109 1551 26220 CALL DEFINED 01 02 26220 0 0 *TRAVELERS COMPANIES INC COM 89417E109 2031 34316 SH DEFINED 01 07 34316 0 0 *TRAVELERS COMPANIES INC COM 89417E109 3333 56327 SH OTHER 01 02 54972 1080 275 *TRAVELERS COMPANIES INC COM 89417E109 4972 84031 SH DEFINED 01 19 84031 0 0 *TRAVELERS COMPANIES INC COM 89417E109 5516 93219 SH DEFINED 01 32 93219 0 0 *TRAVELERS COMPANIES INC COM 89417E109 6710 113398 SH DEFINED 01 94 113019 379 0 *TRAVELERS COMPANIES INC COM 89417E109 11019 186232 SH DEFINED 01 21 186232 0 0 *TRAVELERS COMPANIES INC COM 89417E109 15269 258060 SH DEFINED 01 02 258060 0 0 *TRAVELERS COMPANIES INC COM 89417E109 50197 848347 SH DEFINED 01 04 519738 0 328609 *TRAVELZOO INC COM 89421Q106 32 1300 SH DEFINED 01 19 1300 0 0 *TRAVELZOO INC COM 89421Q106 36 1478 SH DEFINED 01 94 1478 0 0 *TREDEGAR CORP COM 894650100 2 71 SH DEFINED 01 04 71 0 0 *TREDEGAR CORP COM 894650100 8 342 SH DEFINED 01 94 317 25 0 *TREDEGAR CORP COM 894650100 38 1700 SH DEFINED 01 32 1700 0 0 *TREEHOUSE FOODS INC COM 89469A104 0 2 SH OTHER 01 02 0 0 2 *TREEHOUSE FOODS INC COM 89469A104 134 2055 SH DEFINED 01 94 1876 179 0 *TREEHOUSE FOODS INC COM 89469A104 163 2500 SH DEFINED 01 97 0 0 2500 *TRIANGLE PETE CORP COM NEW 89600B201 6 1000 SH DEFINED 01 19 1000 0 0 *TRIMAS CORP COM NEW 896215209 1223 68112 SH DEFINED 01 94 59707 8405 0 *TRIMAS CORP COM NEW 896215209 5990 333720 SH DEFINED 01 95 333720 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 15 347 SH DEFINED 01 32 347 0 0 *TRIMBLE NAVIGATION LTD COM 896239100 197 4543 SH DEFINED 01 94 2912 1631 0 *TRINA SOLAR LIMITED SPON ADR 89628E104 90 13512 SH DEFINED 01 21 13512 0 0 *TRINITY INDS INC COM 896522109 8 250 SH DEFINED 01 29 0 0 250 *TRINITY INDS INC COM 896522109 11 373 SH DEFINED 01 32 373 0 0 *TRINITY INDS INC COM 896522109 49 1625 SH DEFINED 01 02 1625 0 0 *TRINITY INDS INC COM 896522109 96 3210 SH DEFINED 01 94 3125 85 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1252 SH DEFINED 01 32 1252 0 0 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2845 SH DEFINED 01 94 2845 0 0 *TRIUMPH GROUP INC NEW COM 896818101 2203 37686 SH DEFINED 01 94 33214 4472 0 *TRIUMPH GROUP INC NEW COM 896818101 14187 242721 SH DEFINED 01 95 242721 0 0 TRIPADVISOR INC COM 896945201 1 27 SH DEFINED 01 15 27 0 0 TRIPADVISOR INC COM 896945201 5 197 SH DEFINED 01 07 197 0 0 TRIPADVISOR INC COM 896945201 53 2085 SH OTHER 01 02 2008 0 77 TRIPADVISOR INC COM 896945201 152 6031 SH DEFINED 01 19 6031 0 0 TRIPADVISOR INC COM 896945201 373 14795 SH DEFINED 01 94 14795 0 0 TRIPADVISOR INC COM 896945201 1079 42810 SH DEFINED 01 32 42810 0 0 TRIPADVISOR INC COM 896945201 1143 45350 SH DEFINED 01 04 45350 0 0 TRIPADVISOR INC COM 896945201 1373 54450 SH DEFINED 01 95 54450 0 0 *TRUE RELIGION APPAREL INC COM 89784N104 26 740 SH DEFINED 01 94 730 10 0 *TRUE RELIGION APPAREL INC COM 89784N104 36 1030 SH DEFINED 01 04 1030 0 0 *TRUEBLUE INC COM 89785X101 20 1423 SH DEFINED 01 94 1390 33 0 *TRUEBLUE INC COM 89785X101 31 2205 SH DEFINED 01 04 2205 0 0 *TRUSTCO BK CORP N Y COM 898349105 9 1542 SH DEFINED 01 94 1452 90 0 *TRUSTMARK CORP COM 898402102 216 8877 SH DEFINED 01 94 4501 4376 0 TUCOWS INC COM 898697107 4 5500 SH DEFINED 01 15 5500 0 0 TUCOWS INC COM 898697107 19 25000 SH DEFINED 01 19 25000 0 0 *TUESDAY MORNING CORP COM NEW 899035505 5 1312 SH DEFINED 01 94 1312 0 0 *TUPPERWARE BRANDS CORP COM 899896104 9 158 SH DEFINED 01 15 158 0 0 *TUPPERWARE BRANDS CORP COM 899896104 9 168 SH OTHER 01 02 168 0 0 *TUPPERWARE BRANDS CORP COM 899896104 13 224 SH DEFINED 01 32 224 0 0 *TUPPERWARE BRANDS CORP COM 899896104 249 4455 SH DEFINED 01 02 4455 0 0 *TUPPERWARE BRANDS CORP COM 899896104 576 10292 SH DEFINED 01 94 7512 2780 0 *TUTOR PERINI CORP COM 901109108 2 200 SH DEFINED 01 19 200 0 0 *TUTOR PERINI CORP COM 901109108 7 580 SH DEFINED 01 94 580 0 0 21ST CENTY HLDG CO COM 90136Q100 19 6300 SH DEFINED 01 32 6300 0 0 *TWIN DISC INC COM 901476101 44 1200 SH DEFINED 01 96 1200 0 0 *TWIN DISC INC COM 901476101 127 3500 SH DEFINED 01 94 3500 0 0 *II VI INC COM 902104108 21 1154 SH DEFINED 01 94 1154 0 0 *TYLER TECHNOLOGIES INC COM 902252105 6 200 SH DEFINED 01 07 200 0 0 *TYLER TECHNOLOGIES INC COM 902252105 30 1006 SH DEFINED 01 94 515 491 0 *TYSON FOODS INC CL A 902494103 8 383 SH DEFINED 01 02 383 0 0 *TYSON FOODS INC CL A 902494103 11 550 SH DEFINED 01 15 550 0 0 *TYSON FOODS INC CL A 902494103 15 733 SH OTHER 01 02 0 0 733 *TYSON FOODS INC CL A 902494103 28 1349 SH DEFINED 01 07 1349 0 0 *TYSON FOODS INC CL A 902494103 41 2000 SH OTHER 01 02 2000 0 0 *TYSON FOODS INC CL A 902494103 52 2500 SH DEFINED 01 19 2500 0 0 *TYSON FOODS INC CL A 902494103 260 12574 SH DEFINED 01 94 12489 85 0 *TYSON FOODS INC CL A 902494103 1304 63158 SH DEFINED 01 32 63158 0 0 *TYSON FOODS INC CL A 902494103 6506 315200 SH DEFINED 01 21 315200 0 0 *TYSON FOODS INC CL A 902494103 58718 2844862 SH DEFINED 01 04 1776632 0 1068230 *UDR INC COM 902653104 12 497 SH DEFINED 01 32 497 0 0 *UDR INC COM 902653104 139 5520 SH DEFINED 01 94 3658 1862 0 *UDR INC COM 902653104 1448 57700 SH DEFINED 01 21 57700 0 0 UFP TECHNOLOGIES INC COM 902673102 37 2500 SH DEFINED 01 04 2500 0 0 *UGI CORP NEW COM 902681105 7 250 SH DEFINED 01 29 0 0 250 *UGI CORP NEW COM 902681105 11 383 SH DEFINED 01 32 383 0 0 *UGI CORP NEW COM 902681105 181 6141 SH DEFINED 01 94 6003 138 0 *UIL HLDG CORP COM 902748102 10 280 SH OTHER 01 02 0 0 280 *UIL HLDG CORP COM 902748102 95 2686 SH DEFINED 01 21 2686 0 0 *UIL HLDG CORP COM 902748102 205 5803 SH DEFINED 01 94 3378 2425 0 *UMB FINL CORP COM 902788108 28 745 SH DEFINED 01 94 585 160 0 *US BANCORP DEL COM NEW 902973304 35 1300 SH DEFINED 01 96 1300 0 0 *US BANCORP DEL COM NEW 902973304 69 2564 SH DEFINED 01 29 0 0 2564 *US BANCORP DEL COM NEW 902973304 106 3933 SH OTHER 01 02 27 0 3906 *US BANCORP DEL COM NEW 902973304 1090 40285 SH DEFINED 01 07 40285 0 0 *US BANCORP DEL COM NEW 902973304 1239 45813 SH DEFINED 01 21 45813 0 0 *US BANCORP DEL COM NEW 902973304 1908 70549 SH DEFINED 01 95 70549 0 0 *US BANCORP DEL COM NEW 902973304 2773 102512 SH DEFINED 01 19 102512 0 0 *US BANCORP DEL COM NEW 902973304 3117 115245 SH DEFINED 01 15 115245 0 0 *US BANCORP DEL COM NEW 902973304 5415 200170 SH DEFINED 01 95 102920 0 97250 *US BANCORP DEL COM NEW 902973304 7025 259689 SH OTHER 01 02 256259 2625 805 *US BANCORP DEL COM NEW 902973304 7736 286000 CALL DEFINED 01 72 286000 0 0 *US BANCORP DEL COM NEW 902973304 10922 403764 SH DEFINED 01 04 239444 0 164320 *US BANCORP DEL COM NEW 902973304 11492 424859 SH DEFINED 01 32 424859 0 0 *US BANCORP DEL COM NEW 902973304 14521 536806 SH DEFINED 01 94 517578 19228 0 *US BANCORP DEL COM NEW 902973304 20415 754697 SH DEFINED 01 02 754697 0 0 *URS CORP NEW COM 903236107 6 161 SH DEFINED 01 29 0 0 161 *URS CORP NEW COM 903236107 13 379 SH DEFINED 01 32 379 0 0 *URS CORP NEW COM 903236107 84 2380 SH DEFINED 01 07 2380 0 0 *URS CORP NEW COM 903236107 128 3637 SH DEFINED 01 94 3622 15 0 *URS CORP NEW COM 903236107 174 4950 SH DEFINED 01 15 4950 0 0 *URS CORP NEW COM 903236107 303 8618 SH DEFINED 01 02 8618 0 0 *URS CORP NEW COM 903236107 307 8750 SH DEFINED 01 19 8750 0 0 *URS CORP NEW COM 903236107 312 8876 SH OTHER 01 02 6051 325 2500 *URS CORP NEW COM 903236107 403 11484 SH DEFINED 01 04 11484 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 0 15 SH DEFINED 01 94 15 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 6 200 SH DEFINED 01 32 200 0 0 *USANA HEALTH SCIENCES INC COM 90328M107 53 1755 SH DEFINED 01 04 1755 0 0 *U S G CORP COM NEW 903293405 1 100 SH DEFINED 01 94 100 0 0 *U S G CORP COM NEW 903293405 16 1550 SH DEFINED 01 19 1550 0 0 *U S G CORP COM NEW 903293405 90 8850 SH DEFINED 01 32 8850 0 0 *USEC INC COM 90333E108 19 16250 SH DEFINED 01 94 16250 0 0 U S PHYSICAL THERAPY INC COM 90337L108 83 4236 SH DEFINED 01 04 4236 0 0 *USA MOBILITY INC COM 90341G103 24 1719 SH DEFINED 01 19 1719 0 0 *USA MOBILITY INC COM 90341G103 52 3773 SH DEFINED 01 94 3773 0 0 *U S AIRWAYS GROUP INC COM 90341W108 0 12 SH DEFINED 01 07 12 0 0 *U S AIRWAYS GROUP INC COM 90341W108 1 218 SH DEFINED 01 32 218 0 0 *U S AIRWAYS GROUP INC COM 90341W108 3 640 SH DEFINED 01 04 640 0 0 *U S AIRWAYS GROUP INC COM 90341W108 58 11423 SH DEFINED 01 94 11423 0 0 *U S AIRWAYS GROUP INC COM 90341W108 155 30541 SH DEFINED 01 72 30541 0 0 *U S AIRWAYS GROUP INC COM 90341W108 302 59500 SH DEFINED 01 95 59500 0 0 *U S AIRWAYS GROUP INC COM 90341W108 2132 420424 SH DEFINED 01 95 243304 0 177120 *ULTA SALON COSMETCS & FRAG I COM 90384S303 13 200 SH DEFINED 01 02 200 0 0 *ULTA SALON COSMETCS & FRAG I COM 90384S303 26 405 SH DEFINED 01 15 405 0 0 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 100 SH OTHER 01 02 0 0 100 *ULTIMATE SOFTWARE GROUP INC COM 90385D107 142 2180 SH OTHER 01 02 0 0 2180 *ULTRA PETROLEUM CORP COM 903914109 0 10 SH DEFINED 01 94 10 0 0 *ULTRA PETROLEUM CORP COM 903914109 7 220 SH DEFINED 01 15 220 0 0 *ULTRA PETROLEUM CORP COM 903914109 30 1000 SH DEFINED 01 19 1000 0 0 *ULTRATECH INC COM 904034105 18 715 SH DEFINED 01 94 715 0 0 *ULTRATECH INC COM 904034105 50 2050 SH DEFINED 01 15 2050 0 0 *UMPQUA HLDGS CORP COM 904214103 6 481 SH DEFINED 01 94 481 0 0 *UMPQUA HLDGS CORP COM 904214103 71 5760 SH OTHER 01 02 940 0 4820 *UNDER ARMOUR INC CL A 904311107 4 50 SH OTHER 01 02 0 0 50 *UNDER ARMOUR INC CL A 904311107 5 64 SH DEFINED 01 29 0 0 64 *UNDER ARMOUR INC CL A 904311107 34 467 SH DEFINED 01 07 467 0 0 *UNDER ARMOUR INC CL A 904311107 47 655 SH DEFINED 01 94 620 35 0 *UNDER ARMOUR INC CL A 904311107 72 1000 SH DEFINED 01 32 1000 0 0 *UNDER ARMOUR INC CL A 904311107 172 2400 SH DEFINED 01 02 2400 0 0 *UNIFIRST CORP MASS COM 904708104 19 329 SH DEFINED 01 94 329 0 0 *UNIFIRST CORP MASS COM 904708104 40 700 SH DEFINED 01 32 700 0 0 *UNIFIRST CORP MASS COM 904708104 380 6705 SH DEFINED 01 04 1332 0 5373 *UNILEVER PLC SPON ADR NEW 904767704 3 100 SH DEFINED 01 19 100 0 0 *UNILEVER PLC SPON ADR NEW 904767704 10 310 SH DEFINED 01 29 0 0 310 *UNILEVER PLC SPON ADR NEW 904767704 34 1000 SH OTHER 01 02 1000 0 0 *UNILEVER PLC SPON ADR NEW 904767704 37 1105 SH OTHER 01 02 0 0 1105 *UNILEVER PLC SPON ADR NEW 904767704 41 1215 SH DEFINED 01 94 835 380 0 *UNILEVER PLC SPON ADR NEW 904767704 119 3550 SH DEFINED 01 02 3550 0 0 *UNILEVER PLC SPON ADR NEW 904767704 1676 50000 CALL DEFINED 01 72 50000 0 0 *UNILEVER PLC SPON ADR NEW 904767704 2046 61031 SH DEFINED 01 15 61031 0 0 *UNILEVER N V N Y SHS NEW 904784709 69 2000 SH DEFINED 01 19 2000 0 0 *UNILEVER N V N Y SHS NEW 904784709 86 2488 SH DEFINED 01 07 2488 0 0 *UNILEVER N V N Y SHS NEW 904784709 93 2710 SH DEFINED 01 04 2710 0 0 *UNILEVER N V N Y SHS NEW 904784709 274 7985 SH OTHER 01 02 7835 150 0 *UNILEVER N V N Y SHS NEW 904784709 575 16734 SH DEFINED 01 94 16639 95 0 *UNILEVER N V N Y SHS NEW 904784709 873 25403 SH DEFINED 01 02 25403 0 0 *UNILEVER N V N Y SHS NEW 904784709 2968 86349 SH DEFINED 01 15 86349 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 18 1390 SH DEFINED 01 29 0 0 1390 UNION FIRST MKT BANKSH CP COM 90662P104 71 5328 SH DEFINED 01 04 5328 0 0 *UNION PAC CORP COM 907818108 11 100 SH DEFINED 01 19 100 0 0 *UNION PAC CORP COM 907818108 64 600 SH DEFINED 01 96 600 0 0 *UNION PAC CORP COM 907818108 176 1661 SH OTHER 01 02 7 0 1654 *UNION PAC CORP COM 907818108 180 1700 SH DEFINED 01 04 1700 0 0 *UNION PAC CORP COM 907818108 314 2964 SH DEFINED 01 29 0 0 2964 *UNION PAC CORP COM 907818108 318 3006 SH DEFINED 01 02 3006 0 0 *UNION PAC CORP COM 907818108 639 6031 SH DEFINED 01 21 6031 0 0 *UNION PAC CORP COM 907818108 885 8352 SH DEFINED 01 07 8352 0 0 *UNION PAC CORP COM 907818108 1540 14536 SH OTHER 01 02 13756 0 780 *UNION PAC CORP COM 907818108 3157 29800 SH DEFINED 01 95 29800 0 0 *UNION PAC CORP COM 907818108 5381 50795 SH DEFINED 01 15 50795 0 0 *UNION PAC CORP COM 907818108 7789 73524 SH DEFINED 01 94 71103 2421 0 *UNION PAC CORP COM 907818108 11278 106460 SH DEFINED 01 32 106460 0 0 *UNISOURCE ENERGY CORP COM 909205106 30 800 SH DEFINED 01 32 800 0 0 *UNISOURCE ENERGY CORP COM 909205106 44 1200 SH DEFINED 01 02 1200 0 0 *UNISOURCE ENERGY CORP COM 909205106 46 1236 SH DEFINED 01 04 1236 0 0 *UNISOURCE ENERGY CORP COM 909205106 57 1553 SH DEFINED 01 94 1345 208 0 *UNISOURCE ENERGY CORP COM 909205106 129 3500 SH OTHER 01 02 3500 0 0 *UNISYS CORP COM NEW 909214306 2 100 SH DEFINED 01 19 100 0 0 *UNISYS CORP COM NEW 909214306 2 100 SH DEFINED 01 32 100 0 0 *UNISYS CORP COM NEW 909214306 3 162 SH DEFINED 01 04 162 0 0 *UNISYS CORP COM NEW 909214306 47 2384 SH DEFINED 01 94 2384 0 0 *UNIT CORP COM 909218109 99 2129 SH DEFINED 01 94 1508 621 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 195 SH DEFINED 01 02 195 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 7 230 SH DEFINED 01 94 230 0 0 *UNITED BANKSHARES INC WEST V COM 909907107 1239 43812 SH DEFINED 01 29 0 0 43812 *UNITED BANKSHARES INC WEST V COM 909907107 1310 46342 SH DEFINED 01 02 46342 0 0 *UNITED CONTL HLDGS INC COM 910047109 0 1 SH DEFINED 01 29 0 0 1 *UNITED CONTL HLDGS INC COM 910047109 23 1210 SH 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01 97 0 0 100 *UNITED PARCEL SERVICE INC CL B 911312106 15 200 SH DEFINED 01 19 200 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 19 260 SH DEFINED 01 29 0 0 260 *UNITED PARCEL SERVICE INC CL B 911312106 104 1425 SH DEFINED 01 07 1425 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 208 2840 SH DEFINED 01 02 2840 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 306 4175 SH DEFINED 01 96 4175 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 317 4331 SH OTHER 01 02 1743 0 2588 *UNITED PARCEL SERVICE INC CL B 911312106 551 7527 SH DEFINED 01 95 7527 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 673 9194 SH DEFINED 01 21 9194 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 2957 40400 SH OTHER 01 02 40400 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 3319 45345 SH DEFINED 01 15 45345 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 10979 150000 SH DEFINED 01 95 44600 0 105400 *UNITED PARCEL SERVICE INC CL B 911312106 15743 215096 SH DEFINED 01 32 215096 0 0 *UNITED PARCEL SERVICE INC CL B 911312106 20645 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INC COM 918866104 74 3861 SH DEFINED 01 19 3861 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 298 15500 SH DEFINED 01 72 15500 0 0 *VALASSIS COMMUNICATIONS INC COM 918866104 387 20100 SH DEFINED 01 95 20100 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 21 440 SH DEFINED 01 94 439 1 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 32 677 SH DEFINED 01 32 677 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 219 4694 SH DEFINED 01 19 4694 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 644 13800 SH DEFINED 01 63 13800 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1948 41714 SH DEFINED 01 02 41714 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 3807 81533 SH DEFINED 01 95 81533 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 39449 844920 SH DEFINED 01 21 844920 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 157786 3379440 SH DEFINED 01 15 3379440 0 0 *VALE S A ADR 91912E105 5 237 SH DEFINED 01 29 0 0 237 *VALE S A ADR 91912E105 13 600 SH DEFINED 01 02 600 0 0 *VALE S A ADR 91912E105 25 1150 SH DEFINED 01 19 1150 0 0 *VALE S A ADR 91912E105 27 1275 SH DEFINED 01 04 1275 0 0 *VALE S A ADR 91912E105 255 11872 SH DEFINED 01 94 7238 4634 0 *VALE S A ADR 91912E105 1360 63400 SH DEFINED 01 72 63400 0 0 *VALE S A ADR 91912E105 2789 130000 PUT DEFINED 01 72 130000 0 0 *VALE S A ADR 91912E105 3777 176105 SH DEFINED 01 15 176105 0 0 *VALE S A ADR 91912E105 5399 251700 CALL DEFINED 01 72 251700 0 0 *VALE S A ADR REPSTG PFD 91912E204 6 277 SH DEFINED 01 19 277 0 0 *VALE S A ADR REPSTG PFD 91912E204 91 4400 SH DEFINED 01 32 4400 0 0 *VALE S A ADR REPSTG PFD 91912E204 916 44460 SH DEFINED 01 85 44460 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 12 550 SH DEFINED 01 29 0 0 550 *VALERO ENERGY CORP NEW COM 91913Y100 36 1691 SH OTHER 01 02 0 0 1691 *VALERO ENERGY CORP NEW COM 91913Y100 54 2561 SH DEFINED 01 07 2561 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 114 5402 SH DEFINED 01 15 5402 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 1155 54849 SH DEFINED 01 94 38155 16694 0 *VALERO ENERGY CORP NEW COM 91913Y100 1809 85919 SH OTHER 01 02 72069 510 13340 *VALERO ENERGY CORP NEW COM 91913Y100 2568 122004 SH DEFINED 01 32 122004 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2639 125351 SH DEFINED 01 21 125351 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 2732 129800 SH DEFINED 01 19 129800 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 3360 159600 CALL DEFINED 01 72 159600 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 4310 204728 SH DEFINED 01 02 204728 0 0 *VALERO ENERGY CORP NEW COM 91913Y100 45046 2139966 SH DEFINED 01 04 1250980 0 888986 *VALLEY NATL BANCORP COM 919794107 0 25 SH DEFINED 01 32 25 0 0 *VALLEY NATL BANCORP COM 919794107 76 6156 SH DEFINED 01 94 6138 18 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 63 SH DEFINED 01 32 63 0 0 *VALMONT INDS INC COM 920253101 14 150 SH OTHER 01 02 0 0 150 *VALMONT INDS INC COM 920253101 34 379 SH DEFINED 01 94 340 39 0 VALPEY FISHER CORP COM 920344108 16 3800 SH DEFINED 01 32 3800 0 0 *VALSPAR CORP COM 920355104 1 15 SH DEFINED 01 02 15 0 0 *VALSPAR CORP COM 920355104 20 508 SH DEFINED 01 32 508 0 0 *VALSPAR CORP COM 920355104 136 3495 SH DEFINED 01 15 3495 0 0 *VALSPAR CORP COM 920355104 550 14114 SH DEFINED 01 94 6471 7643 0 *VALUECLICK INC COM 92046N102 8 462 SH DEFINED 01 32 462 0 0 *VALUECLICK INC COM 92046N102 19 1155 SH DEFINED 01 94 1134 21 0 *VALUECLICK INC COM 92046N102 31 1930 SH DEFINED 01 04 1930 0 0 *VANCEINFO TECHNOLOGIES INC ADR 921564100 78 8581 SH DEFINED 01 21 8581 0 0 *VANCEINFO TECHNOLOGIES INC ADR 921564100 1383 152500 SH DEFINED 01 85 0 0 152500 *VANDA PHARMACEUTICALS INC COM 921659108 21 4355 SH DEFINED 01 04 4355 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 541 SH DEFINED 01 07 541 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 2500 SH DEFINED 01 97 0 0 2500 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 137 2511 SH DEFINED 01 94 2511 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 235 4296 SH DEFINED 01 29 0 0 4296 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1364 24960 SH OTHER 01 02 23960 1000 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11308 206915 SH DEFINED 01 02 206915 0 0 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27034 494669 SH DEFINED 01 35 0 0 494669 VANGUARD STAR FD INTL STK IDXFD 921909768 450 11000 SH DEFINED 01 29 0 0 11000 *VANGUARD WORLD FD EXTENDED DUR 921910709 8093 66365 SH DEFINED 01 15 66365 0 0 *VANGUARD WORLD FD MEGA VALUE 300 921910840 100 2610 SH DEFINED 01 94 2610 0 0 *VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 1050 SH DEFINED 01 94 1050 0 0 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 115 1328 SH DEFINED 01 35 0 0 1328 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6757 77697 SH DEFINED 01 94 73827 3870 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 308 SH DEFINED 01 15 308 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 129 1599 SH DEFINED 01 02 1599 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 216 2670 SH DEFINED 01 07 2670 0 0 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7794 96407 SH DEFINED 01 94 92447 3960 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 38 SH DEFINED 01 07 38 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 40 477 SH DEFINED 01 02 477 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 612 SH DEFINED 01 15 612 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1110 13283 SH DEFINED 01 19 13283 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1388 16620 SH DEFINED 01 94 16020 600 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1880 22502 SH DEFINED 01 35 0 0 22502 *VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 25 800 SH DEFINED 01 02 800 0 0 *VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 99 3225 SH DEFINED 01 94 3225 0 0 *VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 841 27445 SH OTHER 01 02 27445 0 0 *VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3839 125318 SH DEFINED 01 29 0 0 125318 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 100 SH DEFINED 01 02 100 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 1200 SH OTHER 01 02 1200 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 136 3000 SH DEFINED 01 97 0 0 3000 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 317 7000 SH DEFINED 01 15 7000 0 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3431 75802 SH DEFINED 01 94 65802 10000 0 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65183 1440198 SH DEFINED 01 29 0 0 1440198 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 400 SH OTHER 01 02 400 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 876 SH DEFINED 01 29 0 0 876 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1825 SH DEFINED 01 15 1825 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 145 1872 SH DEFINED 01 94 1872 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 503 6486 SH DEFINED 01 02 6486 0 0 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 957 SH DEFINED 01 29 0 0 957 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 558 12925 SH DEFINED 01 15 12925 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 74 SH DEFINED 01 15 74 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 215 5423 SH DEFINED 01 02 5423 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 7450 SH DEFINED 01 19 7450 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2521 63587 SH DEFINED 01 94 63587 0 0 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25226 636229 SH DEFINED 01 29 0 0 636229 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 204 5326 SH DEFINED 01 07 5326 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 262 6850 SH DEFINED 01 95 6850 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1051 27500 SH DEFINED 01 19 27500 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3823 100060 SH DEFINED 01 15 100060 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7268 190214 SH DEFINED 01 35 0 0 190214 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13435 351621 SH DEFINED 01 94 340966 10655 0 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16589 434158 SH OTHER 01 02 347453 69490 17215 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 38382 1004509 SH DEFINED 01 29 0 0 1004509 *VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 49537 1296434 SH DEFINED 01 02 1296434 0 0 *VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 16 336 SH DEFINED 01 07 336 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3 69 SH DEFINED 01 07 69 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 413 9970 SH DEFINED 01 94 9970 0 0 *VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 918 22150 SH DEFINED 01 15 22150 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 325 SH DEFINED 01 07 325 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 1490 SH DEFINED 01 15 1490 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126 2035 SH OTHER 01 02 2035 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 393 SH DEFINED 01 96 393 0 0 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 573 SH DEFINED 01 02 573 0 0 *VANGUARD WORLD FDS ENERGY ETF 92204A306 7 73 SH DEFINED 01 29 0 0 73 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 128 SH DEFINED 01 07 128 0 0 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 3560 SH OTHER 01 02 3560 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 237 SH DEFINED 01 02 237 0 0 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 377 SH DEFINED 01 29 0 0 377 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86 1400 SH DEFINED 01 07 1400 0 0 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 124 SH DEFINED 01 29 0 0 124 *VANGUARD WORLD FDS INF TECH ETF 92204A702 18 300 SH DEFINED 01 07 300 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 25 400 SH DEFINED 01 02 400 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 37 610 SH DEFINED 01 94 610 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 83 1350 SH DEFINED 01 19 1350 0 0 *VANGUARD WORLD FDS INF TECH ETF 92204A702 195 3180 SH OTHER 01 02 3180 0 0 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 47 SH DEFINED 01 94 47 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 110 SH DEFINED 01 94 110 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 335 SH DEFINED 01 02 335 0 0 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 529 SH DEFINED 01 07 529 0 0 *VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 21 750 SH DEFINED 01 02 750 0 0 *VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 114 4125 SH DEFINED 01 94 4125 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 41 525 SH DEFINED 01 07 525 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 51 660 SH OTHER 01 02 660 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 69 890 SH DEFINED 01 94 890 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 514 6600 SH DEFINED 01 19 6600 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15827 203269 SH DEFINED 01 02 203269 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 21639 277918 SH DEFINED 01 35 0 0 277918 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 188 SH DEFINED 01 35 0 0 188 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2383 28929 SH DEFINED 01 02 28929 0 0 *VARIAN MED SYS INC COM 92220P105 13 190 SH OTHER 01 02 0 0 190 *VARIAN MED SYS INC COM 92220P105 61 910 SH OTHER 01 02 150 0 760 *VARIAN MED SYS INC COM 92220P105 174 2598 SH DEFINED 01 94 2532 66 0 *VARIAN MED SYS INC COM 92220P105 185 2761 SH DEFINED 01 21 2761 0 0 *VARIAN MED SYS INC COM 92220P105 1181 17600 SH DEFINED 01 04 17600 0 0 *VARIAN MED SYS INC COM 92220P105 1722 25656 SH DEFINED 01 32 25656 0 0 *VECTREN CORP COM 92240G101 8 277 SH DEFINED 01 32 277 0 0 *VECTREN CORP COM 92240G101 23 769 SH OTHER 01 02 769 0 0 *VECTREN CORP COM 92240G101 314 10396 SH DEFINED 01 94 9725 671 0 *VECTOR GROUP LTD COM 92240M108 3 151 SH DEFINED 01 94 151 0 0 *VECTOR GROUP LTD COM 92240M108 7 367 SH DEFINED 01 02 367 0 0 *VECTOR GROUP LTD COM 92240M108 71 4000 SH DEFINED 01 97 0 0 4000 *VEECO INSTRS INC DEL COM 922417100 15 740 SH DEFINED 01 94 740 0 0 *VEECO INSTRS INC DEL COM 922417100 32 1538 SH DEFINED 01 04 1538 0 0 *VEECO INSTRS INC DEL COM 922417100 36 1750 SH OTHER 01 02 1750 0 0 *VEECO INSTRS INC DEL COM 922417100 74 3542 SH DEFINED 01 15 3542 0 0 *VEECO INSTRS INC DEL COM 922417100 121 5800 SH DEFINED 01 95 5800 0 0 *VEECO INSTRS INC DEL COM 922417100 1080 51900 CALL DEFINED 01 72 51900 0 0 *VENOCO INC COM 92275P307 65 9640 SH DEFINED 01 21 9640 0 0 *VENOCO INC COM 92275P307 238 35200 SH DEFINED 01 32 35200 0 0 *VENTAS INC COM 92276F100 43 778 SH OTHER 01 02 211 0 567 *VENTAS INC COM 92276F100 68 1238 SH DEFINED 01 29 0 0 1238 *VENTAS INC COM 92276F100 218 3953 SH DEFINED 01 94 3917 36 0 *VENTAS INC COM 92276F100 2390 43346 SH DEFINED 01 21 43346 0 0 *VENTAS INC COM 92276F100 3506 63593 SH DEFINED 01 32 63593 0 0 *VANGUARD INDEX FDS S&P 500 ETF SH 922908413 4454 77522 SH DEFINED 01 94 77522 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 1895 SH OTHER 01 02 1895 0 0 *VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 6200 SH DEFINED 01 94 6200 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 300 SH DEFINED 01 02 300 0 0 *VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 1688 SH OTHER 01 02 1688 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 8 145 SH DEFINED 01 29 0 0 145 *VANGUARD INDEX FDS REIT ETF 922908553 331 5714 SH DEFINED 01 02 5714 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 947 16320 SH DEFINED 01 35 0 0 16320 *VANGUARD INDEX FDS REIT ETF 922908553 1362 23485 SH OTHER 01 02 23485 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 2681 46229 SH DEFINED 01 07 46229 0 0 *VANGUARD INDEX FDS REIT ETF 922908553 3020 52061 SH DEFINED 01 94 51472 589 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 48 SH DEFINED 01 07 48 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 910 SH OTHER 01 02 910 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 173 2270 SH DEFINED 01 94 2270 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 179 2346 SH DEFINED 01 02 2346 0 0 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 432 5662 SH DEFINED 01 29 0 0 5662 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 780 SH DEFINED 01 15 780 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 1275 SH DEFINED 01 02 1275 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 1843 SH DEFINED 01 07 1843 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1872 SH OTHER 01 02 1872 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 1950 SH DEFINED 01 95 1950 0 0 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 2000 SH DEFINED 01 97 0 0 2000 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 356 5675 SH DEFINED 01 29 0 0 5675 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 6131 97825 SH DEFINED 01 94 97825 0 0 *VANGUARD INDEX FDS MID CAP ETF 922908629 1327 18440 SH DEFINED 01 94 17540 900 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 868 SH DEFINED 01 07 868 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 1938 SH DEFINED 01 35 0 0 1938 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 4773 83304 SH DEFINED 01 02 83304 0 0 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 50043 873355 SH DEFINED 01 29 0 0 873355 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 350 SH OTHER 01 02 350 0 0 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 7070 SH DEFINED 01 94 7070 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 1122 18165 SH DEFINED 01 02 18165 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 3201 51836 SH DEFINED 01 35 0 0 51836 *VANGUARD INDEX FDS GROWTH ETF 922908736 3309 53575 SH OTHER 01 02 53575 0 0 *VANGUARD INDEX FDS GROWTH ETF 922908736 3675 59511 SH DEFINED 01 29 0 0 59511 *VANGUARD INDEX FDS GROWTH ETF 922908736 6527 105686 SH DEFINED 01 94 103586 2100 0 *VANGUARD INDEX FDS VALUE ETF 922908744 144 2735 SH DEFINED 01 94 2735 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 207 3935 SH DEFINED 01 15 3935 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 274 5221 SH DEFINED 01 07 5221 0 0 *VANGUARD INDEX FDS VALUE ETF 922908744 1069 20372 SH DEFINED 01 02 19159 0 1213 *VANGUARD INDEX FDS VALUE ETF 922908744 4149 79050 SH DEFINED 01 29 0 0 79050 *VANGUARD INDEX FDS VALUE ETF 922908744 9705 184892 SH OTHER 01 02 184892 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 81 1167 SH DEFINED 01 94 1167 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 124 1775 SH DEFINED 01 15 1775 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 304 4360 SH DEFINED 01 07 4360 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 339 4871 SH DEFINED 01 02 4871 0 0 *VANGUARD INDEX FDS SMALL CP ETF 922908751 1891 27138 SH DEFINED 01 35 0 0 27138 *VANGUARD INDEX FDS SMALL CP ETF 922908751 38007 545529 SH DEFINED 01 29 0 0 545529 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 650 SH DEFINED 01 15 650 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 224 3486 SH DEFINED 01 07 3486 0 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 3099 48200 SH OTHER 01 02 47320 0 880 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 4858 75546 SH DEFINED 01 94 71135 4411 0 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 5274 82023 SH DEFINED 01 35 0 0 82023 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 8275 128693 SH DEFINED 01 29 0 0 128693 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 30584 475652 SH DEFINED 01 02 475652 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 78 SH DEFINED 01 19 78 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 250 SH DEFINED 01 96 250 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DEFINED 01 15 900 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1960 SH DEFINED 01 29 0 0 1960 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39 3570 SH DEFINED 01 94 3570 0 0 *VERA BRADLEY INC COM 92335C106 25 769 SH DEFINED 01 94 0 769 0 *VERIFONE SYS INC COM 92342Y109 2 50 SH DEFINED 01 32 50 0 0 *VERIFONE SYS INC COM 92342Y109 5 138 SH DEFINED 01 02 138 0 0 *VERIFONE SYS INC COM 92342Y109 259 7290 SH OTHER 01 02 7290 0 0 *VERIFONE SYS INC COM 92342Y109 543 15300 SH DEFINED 01 15 15300 0 0 *VERIFONE SYS INC COM 92342Y109 2052 57757 SH DEFINED 01 94 49453 8304 0 *VERIFONE SYS INC COM 92342Y109 6095 171597 SH DEFINED 01 72 171597 0 0 *VERIFONE SYS INC COM 92342Y109 12455 350642 SH DEFINED 01 95 350642 0 0 *VERISIGN INC COM 92343E102 1 19 SH DEFINED 01 15 19 0 0 *VERISIGN INC COM 92343E102 63 1761 SH OTHER 01 02 0 0 1761 *VERISIGN INC COM 92343E102 145 4068 SH DEFINED 01 94 4068 0 0 *VERISIGN INC COM 92343E102 168 4691 SH DEFINED 01 21 4691 0 0 *VERISIGN INC COM 92343E102 1543 43198 SH DEFINED 01 32 43198 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 12 292 SH DEFINED 01 35 0 0 292 *VERIZON COMMUNICATIONS INC COM 92343V104 40 1000 CALL DEFINED 01 29 0 0 1000 *VERIZON COMMUNICATIONS INC COM 92343V104 78 1950 SH OTHER 01 02 1950 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 104 2600 SH DEFINED 01 85 2600 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 282 7023 SH DEFINED 01 95 7023 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 283 7064 SH DEFINED 01 97 0 0 7064 *VERIZON COMMUNICATIONS INC COM 92343V104 455 11336 SH DEFINED 01 96 11336 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 529 13180 SH OTHER 01 02 6431 0 6749 *VERIZON COMMUNICATIONS INC COM 92343V104 617 15371 SH DEFINED 01 07 15371 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 796 19846 SH DEFINED 01 29 0 0 19846 *VERIZON COMMUNICATIONS INC COM 92343V104 6018 150000 CALL DEFINED 01 72 150000 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 7089 176702 SH DEFINED 01 19 176702 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 7958 198357 SH DEFINED 01 95 102261 0 96096 *VERIZON COMMUNICATIONS INC COM 92343V104 9389 234034 SH DEFINED 01 21 234034 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 11566 288292 SH OTHER 01 02 173578 111880 2834 *VERIZON COMMUNICATIONS INC COM 92343V104 14327 357104 SH DEFINED 01 02 357104 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 22822 568847 SH DEFINED 01 94 559577 9270 0 *VERIZON COMMUNICATIONS INC COM 92343V104 25228 628809 SH DEFINED 01 32 628809 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 25300 630596 SH DEFINED 01 15 630596 0 0 *VERIZON COMMUNICATIONS INC COM 92343V104 84913 2116475 SH DEFINED 01 04 1278799 0 837676 *VERINT SYS INC COM 92343X100 51 1845 SH OTHER 01 02 0 0 1845 *VERINT SYS INC COM 92343X100 436 15830 SH OTHER 01 02 15830 0 0 *VERISK ANALYTICS INC CL A 92345Y106 6 155 SH DEFINED 01 15 155 0 0 *VERISK ANALYTICS INC CL A 92345Y106 9 223 SH DEFINED 01 94 223 0 0 *VERISK ANALYTICS INC CL A 92345Y106 65 1610 SH DEFINED 01 04 1610 0 0 *VERISK ANALYTICS INC CL A 92345Y106 82 2050 SH OTHER 01 02 320 0 1730 *VERISK ANALYTICS INC CL A 92345Y106 636 15850 SH DEFINED 01 19 15850 0 0 *VERISK ANALYTICS INC CL A 92345Y106 2316 57700 SH DEFINED 01 95 57700 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 7 200 SH DEFINED 01 19 200 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 7 223 SH DEFINED 01 15 223 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 298 8981 SH DEFINED 01 32 8981 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 299 9013 SH DEFINED 01 21 9013 0 0 *VERTEX PHARMACEUTICALS INC COM 92532F100 495 14905 SH DEFINED 01 94 14756 149 0 *VIAD CORP COM NEW 92552R406 59 3391 SH DEFINED 01 94 3391 0 0 *VIASAT INC COM 92552V100 39 850 SH DEFINED 01 94 850 0 0 *VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16 *VIACOM INC NEW CL A 92553P102 27 500 SH DEFINED 01 94 500 0 0 *VIACOM INC NEW CL B 92553P201 3 74 SH DEFINED 01 07 74 0 0 *VIACOM INC NEW CL B 92553P201 6 125 SH DEFINED 01 29 0 0 125 *VIACOM INC NEW CL B 92553P201 55 1221 SH OTHER 01 02 0 0 1221 *VIACOM INC NEW CL B 92553P201 137 3027 SH DEFINED 01 02 3027 0 0 *VIACOM INC NEW CL B 92553P201 153 3367 SH DEFINED 01 19 3367 0 0 *VIACOM INC NEW CL B 92553P201 225 4960 SH OTHER 01 02 1400 0 3560 *VIACOM INC NEW CL B 92553P201 294 6476 SH DEFINED 01 21 6476 0 0 *VIACOM INC NEW CL B 92553P201 510 11232 SH DEFINED 01 94 9772 1460 0 *VIACOM INC NEW CL B 92553P201 5566 122565 SH DEFINED 01 32 122565 0 0 *VIACOM INC NEW CL B 92553P201 7285 160421 SH DEFINED 01 04 91890 0 68531 *VICOR CORP COM 925815102 0 62 SH DEFINED 01 94 62 0 0 *VIEWPOINT FINL GROUP INC MD COM 92672A101 1 108 SH DEFINED 01 04 108 0 0 *VIRGIN MEDIA INC COM 92769L101 1 36 SH DEFINED 01 15 36 0 0 *VIRGIN MEDIA INC COM 92769L101 7 340 SH DEFINED 01 94 0 340 0 *VIRGIN MEDIA INC COM 92769L101 190 8874 SH DEFINED 01 21 8874 0 0 *VIRGIN MEDIA INC COM 92769L101 281 13150 SH DEFINED 01 32 13150 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 23 3011 SH DEFINED 01 04 3011 0 0 *VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0 *VISTA GOLD CORP COM NEW 927926303 6 2100 SH DEFINED 01 15 2100 0 0 *VISTA GOLD CORP COM NEW 927926303 915 298117 SH DEFINED 01 21 298117 0 0 *VIROPHARMA INC COM 928241108 248 9040 SH DEFINED 01 94 8902 138 0 *VIROPHARMA INC COM 928241108 1642 59948 SH DEFINED 01 04 35361 0 24587 *VISA INC COM CL A 92826C839 50 496 SH DEFINED 01 07 496 0 0 *VISA INC COM CL A 92826C839 86 848 SH OTHER 01 02 9 0 839 *VISA INC COM CL A 92826C839 609 6000 SH DEFINED 01 97 0 0 6000 *VISA INC COM CL A 92826C839 663 6532 SH DEFINED 01 21 6532 0 0 *VISA INC COM CL A 92826C839 866 8533 SH DEFINED 01 04 8533 0 0 *VISA INC COM CL A 92826C839 1028 10123 SH DEFINED 01 94 10063 60 0 *VISA INC COM CL A 92826C839 1064 10475 SH DEFINED 01 02 10475 0 0 *VISA INC COM CL A 92826C839 1771 17439 SH DEFINED 01 19 17439 0 0 *VISA INC COM CL A 92826C839 2363 23275 SH DEFINED 01 95 23275 0 0 *VISA INC COM CL A 92826C839 3338 32875 SH OTHER 01 02 32875 0 0 *VISA INC COM CL A 92826C839 6287 61923 SH DEFINED 01 15 61923 0 0 *VISA INC COM CL A 92826C839 11462 112891 SH DEFINED 01 32 112891 0 0 *VIRTUSA CORP COM 92827P102 22 1530 SH DEFINED 01 94 1530 0 0 *VIRTUSA CORP COM 92827P102 805 55590 SH OTHER 01 02 55590 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 13 1500 SH DEFINED 01 02 1500 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 16 1800 SH DEFINED 01 19 1800 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 23 2591 SH DEFINED 01 32 2591 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 30 3390 SH DEFINED 01 94 3163 227 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 59 6535 SH DEFINED 01 15 6535 0 0 *VISHAY INTERTECHNOLOGY INC COM 928298108 6177 687058 SH DEFINED 01 04 386566 0 300492 *VISTEON CORP COM NEW 92839U206 1 18 SH DEFINED 01 02 18 0 0 *VISTEON CORP COM NEW 92839U206 888 17786 SH DEFINED 01 94 17786 0 0 *VISTEON CORP COM NEW 92839U206 6062 121383 SH DEFINED 01 95 121383 0 0 *VISTEON CORP COM NEW 92839U206 9068 181569 SH DEFINED 01 95 80089 0 101480 *VITACOST COM INC COM 92847A200 6 940 SH DEFINED 01 32 940 0 0 *VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 20 SH OTHER 01 02 20 0 0 *VITESSE SEMICONDUCTOR CORP COM NEW 928497304 72 29000 SH DEFINED 01 32 29000 0 0 *VITAMIN SHOPPE INC COM 92849E101 36 902 SH DEFINED 01 94 420 482 0 *VITAMIN SHOPPE INC COM 92849E101 47 1175 SH DEFINED 01 04 1175 0 0 *VIVUS INC COM 928551100 2 200 SH DEFINED 01 07 200 0 0 *VIVUS INC COM 928551100 18 1815 SH DEFINED 01 02 1815 0 0 *VIVUS INC COM 928551100 20 2000 CALL DEFINED 01 29 0 0 2000 *VIVUS INC COM 928551100 20 2000 SH DEFINED 01 29 0 0 2000 *VIVUS INC COM 928551100 413 42330 SH DEFINED 01 15 42330 0 0 *VMWARE INC CL A COM 928563402 7 90 SH DEFINED 01 32 90 0 0 *VMWARE INC CL A COM 928563402 9 112 SH DEFINED 01 19 112 0 0 *VMWARE INC CL A COM 928563402 14 170 SH DEFINED 01 15 170 0 0 *VMWARE INC CL A COM 928563402 15 175 SH OTHER 01 02 175 0 0 *VMWARE INC CL A COM 928563402 79 950 SH DEFINED 01 94 950 0 0 *VMWARE INC CL A COM 928563402 691 8304 SH DEFINED 01 02 8304 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH DEFINED 01 96 150 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15 525 SH OTHER 01 02 0 0 525 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 597 SH DEFINED 01 07 597 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 105 3751 SH DEFINED 01 29 0 0 3751 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123 4375 SH DEFINED 01 97 0 0 4375 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 548 19567 SH DEFINED 01 02 19567 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 670 23889 SH OTHER 01 02 23889 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 756 26958 SH DEFINED 01 19 26958 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 759 27090 SH DEFINED 01 21 27090 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 825 29426 SH DEFINED 01 94 16840 12586 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1008 35969 SH DEFINED 01 32 35969 0 0 *VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5088 181513 SH DEFINED 01 15 181513 0 0 *VOCUS INC COM 92858J108 18 815 SH DEFINED 01 94 0 815 0 *VOCUS INC COM 92858J108 54 2450 SH DEFINED 01 04 2450 0 0 *VOLCANO CORPORATION COM 928645100 2 100 SH DEFINED 01 32 100 0 0 *VOLCANO CORPORATION COM 928645100 1509 63415 SH DEFINED 01 94 55589 7826 0 *VOLCANO CORPORATION COM 928645100 7385 310428 SH DEFINED 01 95 310428 0 0 *VOLTERRA SEMICONDUCTOR CORP COM 928708106 25 970 SH DEFINED 01 94 970 0 0 *WI-LAN INC COM 928972108 83 14439 SH DEFINED 01 21 14439 0 0 *WI-LAN INC COM 928972108 83 14500 SH DEFINED 01 19 14500 0 0 *WI-LAN INC COM 928972108 172 30000 PUT DEFINED 01 15 30000 0 0 *WI-LAN INC COM 928972108 311 54143 SH DEFINED 01 15 54143 0 0 *VORNADO RLTY TR SH BEN INT 929042109 10 126 SH DEFINED 01 02 126 0 0 *VORNADO RLTY TR SH BEN INT 929042109 12 150 SH OTHER 01 02 150 0 0 *VORNADO RLTY TR SH BEN INT 929042109 19 253 SH OTHER 01 02 0 0 253 *VORNADO RLTY TR SH BEN INT 929042109 39 505 SH DEFINED 01 94 505 0 0 *VORNADO RLTY TR SH BEN INT 929042109 48 621 SH DEFINED 01 96 621 0 0 *VORNADO RLTY TR SH BEN INT 929042109 630 8200 SH DEFINED 01 04 8200 0 0 *VORNADO RLTY TR SH BEN INT 929042109 2350 30581 SH DEFINED 01 21 30581 0 0 *VORNADO RLTY TR SH BEN INT 929042109 3192 41533 SH DEFINED 01 32 41533 0 0 *VULCAN MATLS CO COM 929160109 4 100 SH DEFINED 01 02 100 0 0 *VULCAN MATLS CO COM 929160109 7 176 SH OTHER 01 02 176 0 0 *VULCAN MATLS CO COM 929160109 1154 29315 SH DEFINED 01 32 29315 0 0 *VULCAN MATLS CO COM 929160109 1330 33806 SH DEFINED 01 94 33806 0 0 *W & T OFFSHORE INC COM 92922P106 15 700 SH DEFINED 01 19 700 0 0 *W & T OFFSHORE INC COM 92922P106 259 12229 SH DEFINED 01 21 12229 0 0 *W & T OFFSHORE INC COM 92922P106 528 24898 SH DEFINED 01 04 3524 0 21374 *WD-40 CO COM 929236107 16 405 SH DEFINED 01 94 405 0 0 *WGL HLDGS INC COM 92924F106 8 179 SH DEFINED 01 32 179 0 0 *WGL HLDGS INC COM 92924F106 10 225 SH OTHER 01 02 225 0 0 *WGL HLDGS INC COM 92924F106 121 2732 SH DEFINED 01 21 2732 0 0 *WGL HLDGS INC COM 92924F106 125 2835 SH DEFINED 01 94 2481 354 0 *WGL HLDGS INC COM 92924F106 309 6985 SH DEFINED 01 29 0 0 6985 *WABCO HLDGS INC COM 92927K102 0 10 SH DEFINED 01 94 10 0 0 *WABCO HLDGS INC COM 92927K102 3 60 SH DEFINED 01 32 60 0 0 *WABCO HLDGS INC COM 92927K102 56 1282 SH DEFINED 01 15 1282 0 0 *WABCO HLDGS INC COM 92927K102 1523 35100 SH OTHER 01 02 35100 0 0 *WMS INDS INC COM 929297109 0 21 SH DEFINED 01 94 21 0 0 *WMS INDS INC COM 929297109 18 875 SH OTHER 01 02 0 0 875 *WMS INDS INC COM 929297109 392 19090 SH OTHER 01 02 19090 0 0 W P CAREY & CO LLC COM 92930Y107 41 1000 SH DEFINED 01 94 1000 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1437 648 0 *WADDELL & REED FINL INC CL A 930059100 436 17590 SH DEFINED 01 02 17590 0 0 *WADDELL & REED FINL INC CL A 930059100 1267 51150 SH OTHER 01 02 51150 0 0 *WAL MART STORES INC COM 931142103 87 1460 SH OTHER 01 02 1460 0 0 *WAL MART STORES INC COM 931142103 218 3654 SH OTHER 01 02 1016 0 2638 *WAL MART STORES INC COM 931142103 223 3727 SH DEFINED 01 29 0 0 3727 *WAL MART STORES INC COM 931142103 517 8650 SH DEFINED 01 97 7000 0 1650 *WAL MART STORES INC COM 931142103 846 14158 SH DEFINED 01 96 14158 0 0 *WAL MART STORES INC COM 931142103 2059 34456 SH DEFINED 01 07 34456 0 0 *WAL MART STORES INC COM 931142103 2179 36465 SH DEFINED 01 95 36465 0 0 *WAL MART STORES INC COM 931142103 7455 124755 SH DEFINED 01 19 124755 0 0 *WAL MART STORES INC COM 931142103 12586 210610 SH DEFINED 01 15 210610 0 0 *WAL MART STORES INC COM 931142103 13773 230470 SH DEFINED 01 95 73000 0 157470 *WAL MART STORES INC COM 931142103 17507 292952 SH DEFINED 01 02 292952 0 0 *WAL MART STORES INC COM 931142103 18469 309057 SH DEFINED 01 94 263430 45627 0 *WAL MART STORES INC COM 931142103 19415 324886 SH OTHER 01 02 153833 165798 5255 *WAL MART STORES INC COM 931142103 23323 390277 SH DEFINED 01 32 390277 0 0 *WAL MART STORES INC COM 931142103 35290 590534 SH DEFINED 01 21 590534 0 0 *WAL MART STORES INC COM 931142103 70721 1183417 SH DEFINED 01 04 709018 0 474399 *WALGREEN CO COM 931422109 50 1500 SH DEFINED 01 29 0 0 1500 *WALGREEN CO COM 931422109 53 1600 CALL DEFINED 01 94 1600 0 0 *WALGREEN CO COM 931422109 217 6577 SH DEFINED 01 96 6377 200 0 *WALGREEN CO COM 931422109 260 7876 SH OTHER 01 02 2904 0 4972 *WALGREEN CO COM 931422109 943 28510 SH DEFINED 01 15 28510 0 0 *WALGREEN CO COM 931422109 972 29390 SH DEFINED 01 95 29390 0 0 *WALGREEN CO COM 931422109 1653 50000 CALL DEFINED 01 72 50000 0 0 *WALGREEN CO COM 931422109 1669 50480 SH DEFINED 01 97 10000 0 40480 *WALGREEN CO COM 931422109 2480 75000 PUT DEFINED 01 72 75000 0 0 *WALGREEN CO COM 931422109 3153 95372 SH DEFINED 01 19 95372 0 0 *WALGREEN CO COM 931422109 3540 107083 SH DEFINED 01 07 107083 0 0 *WALGREEN CO COM 931422109 5950 179970 SH DEFINED 01 95 63500 0 116470 *WALGREEN CO COM 931422109 6627 200460 SH DEFINED 01 32 200460 0 0 *WALGREEN CO COM 931422109 8167 247023 SH OTHER 01 02 228896 3762 14365 *WALGREEN CO COM 931422109 8901 269250 SH DEFINED 01 94 261441 7809 0 *WALGREEN CO COM 931422109 10458 316333 SH DEFINED 01 02 316333 0 0 *WALGREEN CO COM 931422109 27282 825234 SH DEFINED 01 21 825234 0 0 *WALGREEN CO COM 931422109 75665 2288729 SH DEFINED 01 04 1409489 0 879240 *WALTER ENERGY INC COM 93317Q105 42 700 SH DEFINED 01 94 700 0 0 *WALTER ENERGY INC COM 93317Q105 333 5505 SH DEFINED 01 19 5505 0 0 *WALTER ENERGY INC COM 93317Q105 424 7000 SH DEFINED 01 32 7000 0 0 *WALTER ENERGY INC COM 93317Q105 956 15792 SH DEFINED 01 21 15792 0 0 *WALTER ENERGY INC COM 93317Q105 1108 18300 CALL DEFINED 01 72 18300 0 0 *WALTER ENERGY INC COM 93317Q105 2356 38900 PUT DEFINED 01 72 38900 0 0 *WALTER ENERGY INC COM 93317Q105 4203 69400 SH DEFINED 01 72 69400 0 0 *WALTER INVT MGMT CORP COM 93317W102 0 2 SH DEFINED 01 32 2 0 0 *WALTER INVT MGMT CORP COM 93317W102 493 24038 SH DEFINED 01 95 24038 0 0 *WARNACO GROUP INC COM NEW 934390402 8 167 SH DEFINED 01 32 167 0 0 *WARNACO GROUP INC COM NEW 934390402 20 400 SH DEFINED 01 19 400 0 0 *WARNACO GROUP INC COM NEW 934390402 407 8129 SH DEFINED 01 04 1432 0 6697 *WARNACO GROUP INC COM NEW 934390402 644 12872 SH DEFINED 01 94 12827 45 0 *WARNACO GROUP INC COM NEW 934390402 2697 53901 SH DEFINED 01 95 53901 0 0 *WARREN RES INC COM 93564A100 66 20180 SH DEFINED 01 04 20180 0 0 *WARREN RES INC COM 93564A100 94 28709 SH DEFINED 01 21 28709 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 20 1703 SH DEFINED 01 32 1703 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 24 2000 SH DEFINED 01 02 2000 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 143 12003 SH DEFINED 01 04 12003 0 0 *WASHINGTON FED INC COM 938824109 6 414 SH DEFINED 01 32 414 0 0 *WASHINGTON FED INC COM 938824109 11 800 SH DEFINED 01 02 800 0 0 *WASHINGTON FED INC COM 938824109 24 1706 SH OTHER 01 02 1706 0 0 *WASHINGTON FED INC COM 938824109 66 4707 SH DEFINED 01 94 3820 887 0 WASHINGTON POST CO CL B 939640108 0 1 SH OTHER 01 02 0 0 1 WASHINGTON POST CO CL B 939640108 3 7 SH DEFINED 01 02 7 0 0 WASHINGTON POST CO CL B 939640108 40 105 SH DEFINED 01 29 0 0 105 WASHINGTON POST CO CL B 939640108 108 287 SH DEFINED 01 94 287 0 0 WASHINGTON POST CO CL B 939640108 400 1061 SH DEFINED 01 32 1061 0 0 WASHINGTON POST CO CL B 939640108 801 2126 SH DEFINED 01 15 2126 0 0 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DEFINED 01 35 0 0 237 *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 89 3256 SH DEFINED 01 29 0 0 3256 WASHINGTON TR BANCORP COM 940610108 57 2400 SH OTHER 01 02 2400 0 0 WASHINGTON TR BANCORP COM 940610108 77 3222 SH DEFINED 01 02 3222 0 0 *WASTE CONNECTIONS INC COM 941053100 33 990 SH DEFINED 01 04 990 0 0 *WASTE CONNECTIONS INC COM 941053100 193 5823 SH DEFINED 01 94 4092 1731 0 *WASTE CONNECTIONS INC COM 941053100 1640 49499 SH OTHER 01 02 40699 0 8800 *WASTE CONNECTIONS INC COM 941053100 1967 59348 SH DEFINED 01 15 59348 0 0 *WASTE CONNECTIONS INC COM 941053100 2143 64676 SH DEFINED 01 02 64676 0 0 *WASTE MGMT INC DEL COM 94106L109 1 25 SH DEFINED 01 29 0 0 25 *WASTE MGMT INC DEL COM 94106L109 5 150 SH DEFINED 01 02 150 0 0 *WASTE MGMT INC DEL COM 94106L109 5 162 SH DEFINED 01 96 162 0 0 *WASTE MGMT INC DEL COM 94106L109 13 406 SH DEFINED 01 07 406 0 0 *WASTE MGMT INC DEL COM 94106L109 83 2527 SH OTHER 01 02 1974 0 553 *WASTE MGMT INC DEL COM 94106L109 114 3480 SH DEFINED 01 19 3480 0 0 *WASTE MGMT INC DEL COM 94106L109 164 5000 PUT DEFINED 01 72 5000 0 0 *WASTE MGMT INC DEL COM 94106L109 166 5083 SH DEFINED 01 21 5083 0 0 *WASTE MGMT INC DEL COM 94106L109 186 5678 SH DEFINED 01 95 5678 0 0 *WASTE MGMT INC DEL COM 94106L109 241 7353 SH OTHER 01 02 7353 0 0 *WASTE MGMT INC DEL COM 94106L109 1248 38150 SH DEFINED 01 15 38150 0 0 *WASTE MGMT INC DEL COM 94106L109 1799 55000 CALL DEFINED 01 72 55000 0 0 *WASTE MGMT INC DEL COM 94106L109 3374 103141 SH DEFINED 01 32 103141 0 0 *WASTE MGMT INC DEL COM 94106L109 3984 121785 SH DEFINED 01 94 116645 5140 0 *WATERS CORP COM 941848103 13 172 SH OTHER 01 02 0 0 172 *WATERS CORP COM 941848103 52 700 SH DEFINED 01 15 700 0 0 *WATERS CORP COM 941848103 135 1820 SH DEFINED 01 21 1820 0 0 *WATERS CORP COM 941848103 366 4948 SH DEFINED 01 94 4920 28 0 *WATERS CORP COM 941848103 485 6550 SH DEFINED 01 02 6550 0 0 *WATERS CORP COM 941848103 1500 20261 SH DEFINED 01 32 20261 0 0 WATERSTONE FINANCIAL INC COM 941888109 3 1500 SH DEFINED 01 94 1500 0 0 *WATSCO INC COM 942622200 1157 17620 SH DEFINED 01 94 14933 2687 0 *WATSCO INC COM 942622200 1902 28970 SH OTHER 01 02 28970 0 0 *WATSCO INC COM 942622200 5464 83222 SH DEFINED 01 95 83222 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 3 50 SH DEFINED 01 15 50 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 33 552 SH OTHER 01 02 0 0 552 *WATSON PHARMACEUTICALS INC COM 942683103 132 2188 SH DEFINED 01 21 2188 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 405 6710 SH DEFINED 01 94 6675 35 0 *WATSON PHARMACEUTICALS INC COM 942683103 1695 28086 SH DEFINED 01 32 28086 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 1710 28333 SH DEFINED 01 07 28333 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 2272 37656 SH DEFINED 01 04 37656 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 2394 39678 SH OTHER 01 02 39237 261 180 *WATSON PHARMACEUTICALS INC COM 942683103 3534 58560 SH DEFINED 01 19 58560 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 4363 72300 SH DEFINED 01 95 72300 0 0 *WATSON PHARMACEUTICALS INC COM 942683103 10261 170055 SH DEFINED 01 02 170055 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 12 342 SH DEFINED 01 04 342 0 0 *WATTS WATER TECHNOLOGIES INC CL A 942749102 16 462 SH DEFINED 01 94 462 0 0 *WAUSAU PAPER CORP COM 943315101 767 92879 SH DEFINED 01 94 91179 1700 0 *WEB COM GROUP INC COM 94733A104 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INC COM 94946T106 16 300 SH DEFINED 01 32 300 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 62 1184 SH DEFINED 01 15 1184 0 0 *WELLCARE HEALTH PLANS INC COM 94946T106 158 3002 SH DEFINED 01 94 2933 69 0 *WELLCARE HEALTH PLANS INC COM 94946T106 685 13049 SH DEFINED 01 04 3106 0 9943 *WELLPOINT INC COM 94973V107 13 200 SH DEFINED 01 29 0 0 200 *WELLPOINT INC COM 94973V107 28 427 SH DEFINED 01 07 427 0 0 *WELLPOINT INC COM 94973V107 33 503 SH DEFINED 01 02 503 0 0 *WELLPOINT INC COM 94973V107 55 829 SH OTHER 01 02 154 0 675 *WELLPOINT INC COM 94973V107 62 935 SH DEFINED 01 19 935 0 0 *WELLPOINT INC COM 94973V107 432 6524 SH DEFINED 01 21 6524 0 0 *WELLPOINT INC COM 94973V107 549 8280 SH OTHER 01 02 8280 0 0 *WELLPOINT INC COM 94973V107 1065 16082 SH DEFINED 01 94 15082 1000 0 *WELLPOINT INC COM 94973V107 2696 40701 SH DEFINED 01 15 40701 0 0 *WELLPOINT INC COM 94973V107 5156 77821 SH DEFINED 01 32 77821 0 0 *WELLS FARGO & CO NEW COM 949746101 7 250 SH DEFINED 01 96 250 0 0 *WELLS FARGO & 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NEW COM 949746101 17674 641275 SH DEFINED 01 15 641275 0 0 *WELLS FARGO & CO NEW COM 949746101 18550 673061 SH DEFINED 01 02 673061 0 0 *WELLS FARGO & CO NEW COM 949746101 32296 1171836 SH DEFINED 01 32 1171836 0 0 *WELLS FARGO & CO NEW COM 949746101 48895 1774139 SH DEFINED 01 21 1774139 0 0 *WELLS FARGO & CO NEW COM 949746101 89195 3236389 SH DEFINED 01 04 1935977 0 1300412 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3 3 PRN DEFINED 01 29 0 0 3 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 155 147 PRN DEFINED 01 94 147 0 0 *WENDYS CO COM 95058W100 4 700 SH OTHER 01 02 700 0 0 *WENDYS CO COM 95058W100 129 24100 SH DEFINED 01 94 24100 0 0 *WERNER ENTERPRISES INC COM 950755108 4 150 SH DEFINED 01 32 150 0 0 *WERNER ENTERPRISES INC COM 950755108 90 3715 SH DEFINED 01 94 3560 155 0 *WESBANCO INC COM 950810101 187 9599 SH DEFINED 01 04 9599 0 0 *WESCO INTL INC COM 95082P105 53 1000 SH DEFINED 01 94 1000 0 0 *WESCO INTL INC COM 95082P105 1035 19530 SH OTHER 01 02 19530 0 0 *WEST COAST BANCORP ORE NEW COM NEW 952145209 31 1982 SH DEFINED 01 04 1982 0 0 *WEST MARINE INC COM 954235107 35 3049 SH DEFINED 01 02 3049 0 0 *WEST PHARMACEUTICAL SVSC INC COM 955306105 6 160 SH OTHER 01 02 0 0 160 *WEST PHARMACEUTICAL SVSC INC COM 955306105 402 10601 SH DEFINED 01 94 1686 8915 0 *WESTAMERICA BANCORPORATION COM 957090103 6 133 SH DEFINED 01 32 133 0 0 *WESTAMERICA BANCORPORATION COM 957090103 191 4356 SH DEFINED 01 94 1693 2663 0 *WESTAR ENERGY INC COM 95709T100 10 361 SH DEFINED 01 32 361 0 0 *WESTAR ENERGY INC COM 95709T100 57 1969 SH DEFINED 01 04 1969 0 0 *WESTAR ENERGY INC COM 95709T100 177 6161 SH DEFINED 01 94 6089 72 0 WESTERN ASSET GLB HI INCOME COM 95766B109 13 1000 SH DEFINED 01 94 1000 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 27 2000 SH DEFINED 01 97 0 0 2000 WESTERN ASST MNG MUN FD INC COM 95766M105 31 2308 SH DEFINED 01 94 1300 1008 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 44 2000 SH OTHER 01 02 2000 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH 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246 18489 SH DEFINED 01 21 18489 0 0 *WESTERN UN CO COM 959802109 5 288 SH DEFINED 01 02 288 0 0 *WESTERN UN CO COM 959802109 9 489 SH OTHER 01 02 0 0 489 *WESTERN UN CO COM 959802109 15 799 SH DEFINED 01 07 799 0 0 *WESTERN UN CO COM 959802109 44 2400 SH OTHER 01 02 2400 0 0 *WESTERN UN CO COM 959802109 142 7770 SH DEFINED 01 21 7770 0 0 *WESTERN UN CO COM 959802109 657 35958 SH DEFINED 01 19 35958 0 0 *WESTERN UN CO COM 959802109 2476 135624 SH DEFINED 01 32 135624 0 0 *WESTERN UN CO COM 959802109 3488 191043 SH DEFINED 01 94 190569 474 0 *WESTERN UN CO COM 959802109 6585 360630 SH DEFINED 01 95 360630 0 0 *WESTLAKE CHEM CORP COM 960413102 24 600 SH DEFINED 01 32 600 0 0 *WESTLAKE CHEM CORP COM 960413102 563 14000 SH DEFINED 01 04 14000 0 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 32 960 SH DEFINED 01 94 800 160 0 *WESTPORT INNOVATIONS INC COM NEW 960908309 1066 32083 SH DEFINED 01 15 32083 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 50 SH DEFINED 01 19 50 0 0 WESTPAC BKG CORP 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ENERGY INC COM 98389B100 248 8959 SH DEFINED 01 02 8959 0 0 *XCEL ENERGY INC COM 98389B100 3015 109072 SH DEFINED 01 32 109072 0 0 *XCEL ENERGY INC COM 98389B100 4155 150342 SH DEFINED 01 94 149869 473 0 *XILINX INC COM 983919101 1 32 SH DEFINED 01 15 32 0 0 *XILINX INC COM 983919101 19 600 SH DEFINED 01 19 600 0 0 *XILINX INC COM 983919101 29 913 SH DEFINED 01 02 913 0 0 *XILINX INC COM 983919101 39 1212 SH OTHER 01 02 947 0 265 *XILINX INC COM 983919101 217 6766 SH DEFINED 01 94 6749 17 0 *XILINX INC COM 983919101 248 7721 SH DEFINED 01 21 7721 0 0 *XILINX INC COM 983919101 2243 69976 SH DEFINED 01 32 69976 0 0 *XEROX CORP COM 984121103 0 3 SH DEFINED 01 07 3 0 0 *XEROX CORP COM 984121103 12 1525 SH DEFINED 01 19 1525 0 0 *XEROX CORP COM 984121103 24 3000 SH DEFINED 01 02 3000 0 0 *XEROX CORP COM 984121103 81 10200 SH DEFINED 01 97 0 0 10200 *XEROX CORP COM 984121103 100 12597 SH OTHER 01 02 6393 0 6204 *XEROX CORP COM 984121103 138 17372 SH DEFINED 01 21 17372 0 0 *XEROX CORP COM 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01 19 400 0 0 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 493 SH DEFINED 01 94 0 493 0 *AERCAP HOLDINGS NV SHS N00985106 35 3105 SH DEFINED 01 04 3105 0 0 *ASM INTL N V NY REGISTER SH N07045102 34 1175 SH DEFINED 01 04 1175 0 0 *ASML HOLDING N V NY REG SHS N07059186 24 570 SH DEFINED 01 94 570 0 0 *ASML HOLDING N V NY REG SHS N07059186 90 2154 SH DEFINED 01 15 2154 0 0 *ASML HOLDING N V NY REG SHS N07059186 1956 46800 SH DEFINED 01 95 46800 0 0 *CNH GLOBAL N V SHS NEW N20935206 7275 202141 SH DEFINED 01 04 202141 0 0 *CORE LABORATORIES N V COM N22717107 724 6353 SH DEFINED 01 94 3548 2805 0 *CORE LABORATORIES N V COM N22717107 5697 49992 SH DEFINED 01 04 49992 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 1400 SH OTHER 01 02 1400 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 3000 SH DEFINED 01 19 3000 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 4201 SH DEFINED 01 21 4201 0 0 *LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15081 464187 SH DEFINED 01 04 267007 0 197180 *NIELSEN HOLDINGS N V COM N63218106 40 1334 SH DEFINED 01 94 1334 0 0 *NIELSEN HOLDINGS N V COM N63218106 2693 90700 SH DEFINED 01 95 90700 0 0 *NXP SEMICONDUCTORS N V COM N6596X109 8 500 SH DEFINED 01 29 0 0 500 *ORTHOFIX INTL N V COM N6748L102 41 1172 SH DEFINED 01 04 1172 0 0 *QIAGEN NV REG SHS N72482107 7 480 SH DEFINED 01 94 0 480 0 *QIAGEN NV REG SHS N72482107 11 771 SH DEFINED 01 32 771 0 0 *QIAGEN NV REG SHS N72482107 276 20000 SH DEFINED 01 04 20000 0 0 *COPA HOLDINGS SA CL A P31076105 15 260 SH DEFINED 01 04 260 0 0 *STEINER LEISURE LTD ORD P8744Y102 15 325 SH DEFINED 01 02 325 0 0 MISSION NEWENERGY LTD SHS NEW Q62163110 285 125535 SH DEFINED 01 04 125535 0 0 *EXCEL MARITIME CARRIERS LTD COM V3267N107 4 3000 SH OTHER 01 02 3000 0 0 *EXCEL MARITIME CARRIERS LTD COM V3267N107 19 13100 SH DEFINED 01 32 13100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 90 SH DEFINED 01 32 90 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 01 19 100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 01 02 100 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 106 SH DEFINED 01 29 0 0 106 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 1735 SH DEFINED 01 94 90 1645 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 2250 SH DEFINED 01 15 2250 0 0 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62 2500 CALL DEFINED 01 72 2500 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 30 SH DEFINED 01 15 30 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 209 7251 SH DEFINED 01 21 7251 0 0 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 263 9118 SH DEFINED 01 32 9118 0 0 *CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 30 4857 SH DEFINED 01 32 4857 0 0 DANAOS CORPORATION SHS Y1968P105 328 98029 SH DEFINED 01 94 0 98029 0 *DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 32 100 0 0 *DIANA SHIPPING INC COM Y2066G104 1 120 SH DEFINED 01 94 0 120 0 *DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 19 700 0 0 *DIANA SHIPPING INC COM Y2066G104 15 2000 SH OTHER 01 02 2000 0 0 *DIANA SHIPPING INC COM Y2066G104 153 20444 SH DEFINED 01 72 20444 0 0 *DIANA SHIPPING INC COM Y2066G104 374 50000 CALL DEFINED 01 72 50000 0 0 *DIANA SHIPPING INC COM Y2066G104 374 50000 PUT DEFINED 01 72 50000 0 0 *DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DEFINED 01 19 6 0 0 *DRYSHIPS INC SHS Y2109Q101 9 4434 SH DEFINED 01 72 4434 0 0 *DRYSHIPS INC SHS Y2109Q101 9 4500 SH OTHER 01 02 4500 0 0 *DRYSHIPS INC SHS Y2109Q101 26 13000 SH DEFINED 01 15 13000 0 0 *DRYSHIPS INC SHS Y2109Q101 140 70000 CALL DEFINED 01 72 70000 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 0 80 SH DEFINED 01 15 80 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 22 3900 SH DEFINED 01 19 3900 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 119 21033 SH DEFINED 01 21 21033 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 183 32334 SH DEFINED 01 32 32334 0 0 *FLEXTRONICS INTL LTD ORD Y2573F102 244 43067 SH DEFINED 01 94 17027 26040 0 *FLEXTRONICS INTL LTD ORD Y2573F102 4426 781897 SH DEFINED 01 95 228518 0 553379 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 5000 SH DEFINED 01 07 5000 0 0 *OCEAN RIG UDW INC SHS Y64354205 1 93 SH DEFINED 01 15 93 0 0 *OCEAN RIG UDW INC SHS Y64354205 3 273 SH DEFINED 01 72 273 0 0 *OCEAN RIG UDW INC SHS Y64354205 18 1449 SH DEFINED 01 32 1449 0 0 *SEASPAN CORP SHS Y75638109 2 150 SH DEFINED 01 15 150 0 0 *SEASPAN CORP SHS Y75638109 14 1000 SH OTHER 01 02 1000 0 0 *SEASPAN CORP SHS Y75638109 26 1920 SH DEFINED 01 02 1920 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 700 SH DEFINED 01 07 700 0 0 *TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 2250 SH DEFINED 01 02 2250 0 0 *TEEKAY CORPORATION COM Y8564W103 1 50 SH DEFINED 01 32 50 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11 400 SH DEFINED 01 96 400 0 0 *TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 40 1500 SH DEFINED 01 02 1500 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 11 3000 SH DEFINED 01 15 3000 0 0 *TEEKAY TANKERS LTD CL A Y8565N102 24 6790 SH DEFINED 01 94 1260 5530 0