0000934729-12-000038.txt : 20121010
0000934729-12-000038.hdr.sgml : 20121010
20121010162913
ACCESSION NUMBER: 0000934729-12-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121010
DATE AS OF CHANGE: 20121010
EFFECTIVENESS DATE: 20121010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BMO FINANCIAL CORP
CENTRAL INDEX KEY: 0000934729
IRS NUMBER: 510275712
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04529
FILM NUMBER: 121137977
BUSINESS ADDRESS:
STREET 1: 111 WEST MONROE STREET
STREET 2: P O BOX 755
CITY: CHICAGO
STATE: IL
ZIP: 60690
BUSINESS PHONE: 3124615592
MAIL ADDRESS:
STREET 1: 111 WEST MONROE ST
STREET 2: FLOOR 21E
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: HARRIS FINANCIAL CORP
DATE OF NAME CHANGE: 20050906
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL CO
DATE OF NAME CHANGE: 20010214
FORMER COMPANY:
FORMER CONFORMED NAME: BANKMONT FINANCIAL INC
DATE OF NAME CHANGE: 19941228
13F-HR
1
SHARC_e13F_Sep2012.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: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO FINANCIAL CORP
111 WEST MONROE STREET
P. O. BOX 755
FLOOR 2W
CHICAGO, IL 60690 USA
13F File Number:28-513
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
TERRY JENKINS
SVP & HEAD OF PRIVATE BANK US
312-461-7335
Signature, Place, and Date of Signing:
TERRY JENKINS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO HARRIS BANK NA
111 W MONROE STREET 6E
CHICAGO, IL 60603 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
HARRIS INVESTMENT MANAGEMENT
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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
STOKER OSTLER
4900 NORTH SCOTTSDALE ROAD
SUITE 2600
SCOTTSDALE, AZ 85251 US
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
CREG D OSTLER
MANAGING DIRECTOR
480-890-8088
Signature, Place, and Date of Signing:
CREG D OSTLER
SCOTTSDALE, AZ, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO NESBITT BURNS INC
IBG FINANCE DEPT
FCP - 7TH FLOOR
TORONTO, ON M5X 1H3 CAN
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
ROBERT ALLAIR
VICE PRESIDENT AND MANAGING DIRECTOR
(416) 359-7323
Signature, Place, and Date of Signing:
ROBERT ALLAIR
TORONTO, ONTARIO, CAN
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO HARRIS INVESTMENT MANAGEMENT INC
1 FIRST CANADIAN PLACE
P.O. BOX 150
9TH FLOOR
TORONTO, ON M5X 1H3 CAN
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
MICHAEL OMRAN
MANAGER COMPLIANCE & RISK MGMT
(416) 359-8294
Signature, Place, and Date of Signing:
MICHAEL OMRAN
TORONTO, ONTARIO, CAN
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO ASSET MANAGEMENT
ROYAL TRUST TOWER
77 KING STREET WEST
SUITE 4200
TORONTO, 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
SULLIVAN. BRUYETTE. SPEROS. BLANEY
8444 WESTPARK DRIVE
SUITE 610
MCLEAN, VA 22102 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
GREG SULLIVAN
MANAGING DIRECTOR
(703) 734-9300 EX785
Signature, Place, and Date of Signing:
GREG SULLIVAN
MCLEAN, VA, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
HARRIS INVESTOR SERVICES
311 W. MONROE
14TH FLOOR
CHICAGO, 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO FINANCIAL PRODUCTS CORP
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
IVAN GERSTEIN
VP - IBG FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO CM NY LOAN DESK
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO CM LDN LOAN
2nd Floor
95 Queen Victoria St
London EC4V 4HG
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO INVESTOR LINE INC
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:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BANK OF MONTREAL IRELAND PLC
2 HARBOURMASTER PLACE
6TH FLOOR
DUBLIN , IE 1 IE
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
JO ANN PANTELIS
MANAGER, COMPLIANCE
(312) 461-5592
Signature, Place, and Date of Signing:
JO ANN PANTELIS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO DELAWARE TRUST COMPANY
20 MONTCHANIN ROAD
SUITE 240
GREENVILLE, DE 19807 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
TERRY JENKINS
SVP & HEAD OF PRIVATE BANK US
(312) 461-7335
Signature, Place, and Date of Signing:
TERRY JENKINS
CHICAGO, ILLINOIS, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
BMO CAPITAL MARKETS CORP (NY)
3 TIMES SQUARE
28TH FLOOR
NEW YORK, NY 10036 USA
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
IVAN GERSTEIN
VP - IBG FINANCE
(212) 702-1261
Signature, Place, and Date of Signing:
IVAN GERSTEIN
NEW YORK, NEW YORK, USA
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
LLOYD GEORGE MANAGEMENT
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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
MARSHALL & ILSLEY TRUST COMPANY 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
M&I INVESTMENT MANAGEMENT CORP
111 E. KILBOURN 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
NORTH STAR TRUST COMPANY
500 WEST MADISON STREET
CHICAGO, 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
SEP 2012
FORM 13F COVER PAGE
Report for the Calender Year or Quarter ended: September 28,2012
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
TAPLIN CANIDA & HABACHT LLC
1001 BRICKELL BAY DRIVE
SUITE 2100
MIAMI, 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
MIAMI, FL, USA
SEP 2012
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: 22
Form 13F Information Table Entry Total: 3318
Form 13F Information Table Value Total: 54089561
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
35 HARRIS INVESTOR SERVICES
38 BMO FINANCIAL PRODUCTS CORP
39 BMO CM NY LOAN DESK
41 BMO CM LDN LOAN
42 BMO INVESTOR LINE INC
59 BANK OF MONTREAL IRELAND PLC
63 AMERICAN INTERNATIONAL GROUP
72 BMO CAPITAL MARKETS CORP (NY)
78 BMO DELAWARE TRUST COMPANY
85 LLOYD GEORGE MANAGEMENT
94 MARSHALL & ILSLEY TRUST COMPANY N A
95 M&I INVESTMENT MANAGEMENT CORP
96 NORTH STAR TRUST COMPANY
97 TAPLIN CANIDA & HABACHT LLC
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
*AAON INC COM PAR $0.004 000360206 3 170 SH DEFINED 01 94 170 0 0
*AAR CORP COM 000361105 6 345 SH DEFINED 01 02 345 0 0
*AAR CORP COM 000361105 13 815 SH DEFINED 01 94 815 0 0
*ABB LTD SPONSORED ADR 000375204 1 80 SH DEFINED 01 19 80 0 0
*ABB LTD SPONSORED ADR 000375204 76 4061 SH OTHER 01 94 0 4061 0
*ABB LTD SPONSORED ADR 000375204 152 8118 SH DEFINED 01 94 8118 0 0
*ABB LTD SPONSORED ADR 000375204 441 23563 SH DEFINED 01 15 23563 0 0
*ABB LTD SPONSORED ADR 000375204 508 27162 SH DEFINED 01 02 27162 0 0
*ABB LTD SPONSORED ADR 000375204 1013 54161 SH DEFINED 01 41 0 0 54161
*ACCO BRANDS CORP COM 00081T108 0 23 SH DEFINED 01 29 0 0 23
*ACCO BRANDS CORP COM 00081T108 9 1391 SH DEFINED 01 94 1391 0 0
*ACCO BRANDS CORP COM 00081T108 15 2323 SH DEFINED 01 02 2323 0 0
*ABM INDS INC COM 000957100 7 372 SH DEFINED 01 94 372 0 0
AEP INDS INC COM 001031103 16 270 SH DEFINED 01 04 270 0 0
*AFC ENTERPRISES INC COM 00104Q107 48 1958 SH DEFINED 01 04 1958 0 0
*AFLAC INC COM 001055102 38 800 SH DEFINED 01 29 0 0 800
*AFLAC INC COM 001055102 94 1953 SH OTHER 01 94 0 1953 0
*AFLAC INC COM 001055102 431 9009 SH DEFINED 01 21 9009 0 0
*AFLAC INC COM 001055102 502 10487 SH DEFINED 01 07 10487 0 0
*AFLAC INC COM 001055102 705 14718 SH DEFINED 01 19 14718 0 0
*AFLAC INC COM 001055102 1019 21286 SH DEFINED 01 15 21286 0 0
*AFLAC INC COM 001055102 1404 29321 SH DEFINED 01 94 28284 1037 0
*AFLAC INC COM 001055102 2597 54238 SH DEFINED 01 04 54238 0 0
*AFLAC INC COM 001055102 3002 62700 PUT DEFINED 01 72 62700 0 0
*AFLAC INC COM 001055102 3238 67625 SH DEFINED 01 95 67625 0 0
*AFLAC INC COM 001055102 4750 99200 SH DEFINED 01 72 99200 0 0
*AFLAC INC COM 001055102 29255 610999 SH DEFINED 01 02 606189 450 4360
*AGCO CORP COM 001084102 17 365 SH DEFINED 01 15 365 0 0
*AGCO CORP COM 001084102 167 3526 SH DEFINED 01 94 3526 0 0
*AGCO CORP COM 001084102 698 14709 SH DEFINED 01 02 14709 0 0
*AGCO CORP COM 001084102 1026 21600 SH DEFINED 01 95 21600 0 0
*AGCO CORP COM 001084102 1255 26440 SH DEFINED 01 19 26440 0 0
*AGCO CORP COM 001084102 47201 994129 SH DEFINED 01 04 697746 0 296383
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13 1000 SH DEFINED 01 02 1000 0 0
*AGL RES INC COM 001204106 7 163 SH DEFINED 01 15 163 0 0
*AGL RES INC COM 001204106 16 392 SH OTHER 01 94 0 392 0
*AGL RES INC COM 001204106 38 936 SH DEFINED 01 35 0 0 936
*AGL RES INC COM 001204106 140 3420 SH DEFINED 01 94 3287 133 0
*AGL RES INC COM 001204106 721 17621 SH DEFINED 01 02 17621 0 0
*AGL RES INC COM 001204106 971 23724 SH DEFINED 01 21 23724 0 0
*AG MTG INVT TR INC COM 001228105 3 108 SH DEFINED 01 04 108 0 0
*AES CORP COM 00130H105 918 83653 SH DEFINED 01 15 83653 0 0
*AES CORP COM 00130H105 995 90713 SH DEFINED 01 94 81507 9206 0
*AES CORP COM 00130H105 1249 113879 SH DEFINED 01 07 113879 0 0
*AES CORP COM 00130H105 2660 242488 SH DEFINED 01 95 242488 0 0
*AES CORP COM 00130H105 2814 256515 SH DEFINED 01 19 256515 0 0
*AES CORP COM 00130H105 9412 857944 SH DEFINED 01 21 857944 0 0
*AES CORP COM 00130H105 37678 3434619 SH DEFINED 01 02 3382709 3965 47945
*AES CORP COM 00130H105 76264 6952082 SH DEFINED 01 04 4114386 0 2837696
*AK STL HLDG CORP COM 001547108 5 990 SH DEFINED 01 94 990 0 0
*AK STL HLDG CORP COM 001547108 5 1000 SH DEFINED 01 19 1000 0 0
*AK STL HLDG CORP COM 001547108 17 3500 SH DEFINED 01 02 3500 0 0
*AK STL HLDG CORP COM 001547108 91 19000 SH DEFINED 01 72 19000 0 0
*AK STL HLDG CORP COM 001547108 384 80000 PUT DEFINED 01 72 80000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 303 7810 SH DEFINED 01 15 7810 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 83 5000 SH DEFINED 01 15 5000 0 0
*ALPS ETF TR ALERIAN MLP 00162Q866 124 7478 SH DEFINED 01 02 7478 0 0
*AMAG PHARMACEUTICALS INC COM 00163U106 1 62 SH DEFINED 01 04 62 0 0
*AMC NETWORKS INC CL A 00164V103 4 95 SH DEFINED 01 02 95 0 0
*AMC NETWORKS INC CL A 00164V103 18 415 SH DEFINED 01 94 415 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 7 700 SH DEFINED 01 39 0 0 700
*AMN HEALTHCARE SERVICES INC COM 001744101 12 1180 SH DEFINED 01 94 1180 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 97 9677 SH DEFINED 01 04 9677 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 3223 320337 SH DEFINED 01 15 320337 0 0
*AMN HEALTHCARE SERVICES INC COM 001744101 8048 800000 SH DEFINED 01 19 800000 0 0
*AOL INC COM 00184X105 0 3 SH DEFINED 01 07 3 0 0
*AOL INC COM 00184X105 2 69 SH DEFINED 01 29 0 0 69
*AOL INC COM 00184X105 27 761 SH DEFINED 01 02 761 0 0
*AOL INC COM 00184X105 29 827 SH DEFINED 01 15 827 0 0
*AOL INC COM 00184X105 79 2250 SH DEFINED 01 19 2250 0 0
*AOL INC COM 00184X105 324 9199 SH DEFINED 01 94 9199 0 0
*AT&T INC COM 00206R102 14 378 SH DEFINED 01 72 378 0 0
*AT&T INC COM 00206R102 38 1000 PUT DEFINED 01 29 0 0 1000
*AT&T INC COM 00206R102 87 2311 SH DEFINED 01 35 0 0 2311
*AT&T INC COM 00206R102 268 7100 SH DEFINED 01 96 7100 0 0
*AT&T INC COM 00206R102 777 20612 SH OTHER 01 94 804 19808 0
*AT&T INC COM 00206R102 891 23644 SH DEFINED 01 07 23644 0 0
*AT&T INC COM 00206R102 1046 27735 SH DEFINED 01 97 14000 0 13735
*AT&T INC COM 00206R102 1528 40521 SH DEFINED 01 29 0 0 40521
*AT&T INC COM 00206R102 1636 43389 SH DEFINED 01 95 43389 0 0
*AT&T INC COM 00206R102 2704 71726 SH DEFINED 01 19 71726 0 0
*AT&T INC COM 00206R102 4822 127900 SH DEFINED 01 95 0 0 127900
*AT&T INC COM 00206R102 10975 291118 SH DEFINED 01 21 291118 0 0
*AT&T INC COM 00206R102 12870 341383 SH DEFINED 01 94 333706 7677 0
*AT&T INC COM 00206R102 20017 530963 SH DEFINED 01 04 233390 0 297573
*AT&T INC COM 00206R102 26280 697072 SH DEFINED 01 15 697072 0 0
*AT&T INC COM 00206R102 53987 1432020 SH DEFINED 01 02 1429751 0 2269
*ATMI INC COM 00207R101 19 1025 SH DEFINED 01 94 1025 0 0
*ATMI INC COM 00207R101 89 4780 SH DEFINED 01 02 4780 0 0
*AZZ INC COM 002474104 8 200 SH DEFINED 01 19 200 0 0
*AZZ INC COM 002474104 15 390 SH DEFINED 01 02 390 0 0
*AZZ INC COM 002474104 26 680 SH DEFINED 01 94 680 0 0
*AARONS INC COM PAR $0.50 002535300 10 372 SH DEFINED 01 02 372 0 0
*AARONS INC COM PAR $0.50 002535300 65 2338 SH DEFINED 01 94 2338 0 0
*AARONS INC COM PAR $0.50 002535300 540 19411 SH DEFINED 01 04 1909 0 17502
*ABAXIS INC COM 002567105 1 15 SH DEFINED 01 02 15 0 0
*ABAXIS INC COM 002567105 17 474 SH DEFINED 01 04 474 0 0
*ABAXIS INC COM 002567105 22 605 SH DEFINED 01 94 605 0 0
*ABBOTT LABS COM 002824100 384 5606 SH OTHER 01 94 95 5511 0
*ABBOTT LABS COM 002824100 437 6377 SH DEFINED 01 07 6377 0 0
*ABBOTT LABS COM 002824100 718 10473 SH DEFINED 01 29 0 0 10473
*ABBOTT LABS COM 002824100 823 12000 SH DEFINED 01 97 6000 0 6000
*ABBOTT LABS COM 002824100 3061 44646 SH DEFINED 01 94 44236 410 0
*ABBOTT LABS COM 002824100 3309 48261 SH DEFINED 01 19 48261 0 0
*ABBOTT LABS COM 002824100 3475 50688 SH DEFINED 01 95 50688 0 0
*ABBOTT LABS COM 002824100 6999 102091 SH DEFINED 01 21 102091 0 0
*ABBOTT LABS COM 002824100 7671 111888 SH DEFINED 01 15 111888 0 0
*ABBOTT LABS COM 002824100 14467 211016 SH DEFINED 01 04 146728 0 64288
*ABBOTT LABS COM 002824100 48200 703031 SH DEFINED 01 02 700711 0 2320
*ABERCROMBIE & FITCH CO CL A 002896207 45 1327 SH DEFINED 01 94 1327 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 54 1589 SH DEFINED 01 21 1589 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 340 10025 SH DEFINED 01 72 10025 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 855 25200 CALL DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 855 25200 PUT DEFINED 01 72 25200 0 0
*ABERCROMBIE & FITCH CO CL A 002896207 3241 95553 SH DEFINED 01 02 95553 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH DEFINED 01 19 1000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24 3043 SH DEFINED 01 07 3043 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 52 5000 SH DEFINED 01 15 5000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 550 SH DEFINED 01 19 550 0 0
ABERDEEN CHILE FD INC COM 00301W105 23 1497 SH DEFINED 01 29 0 0 1497
*ABIOMED INC COM 003654100 19 928 SH DEFINED 01 15 928 0 0
*ABIOMED INC COM 003654100 415 19761 SH DEFINED 01 02 19594 0 167
*ABIOMED INC COM 003654100 845 40269 SH DEFINED 01 94 33285 6984 0
*ABIOMED INC COM 003654100 5720 272508 SH DEFINED 01 95 272508 0 0
*ABRAXAS PETE CORP COM 003830106 47 20326 SH DEFINED 01 21 20326 0 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 1794 65464 SH DEFINED 01 02 64888 0 576
*ACACIA RESH CORP ACACIA TCH COM 003881307 4041 147434 SH DEFINED 01 94 121973 25461 0
*ACACIA RESH CORP ACACIA TCH COM 003881307 34043 1241984 SH DEFINED 01 95 1241984 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 1 40 SH DEFINED 01 02 40 0 0
*ACADIA RLTY TR COM SH BEN INT 004239109 19 770 SH DEFINED 01 94 770 0 0
*ACCELRYS INC COM 00430U103 2 187 SH DEFINED 01 04 187 0 0
ACCESS NATL CORP COM 004337101 8 591 SH DEFINED 01 04 591 0 0
*ACCURAY INC COM 004397105 71 10022 SH DEFINED 01 02 10022 0 0
*ACETO CORP COM 004446100 64 6796 SH DEFINED 01 04 6796 0 0
*ACI WORLDWIDE INC COM 004498101 379 8968 SH DEFINED 01 02 8891 0 77
*ACI WORLDWIDE INC COM 004498101 887 20990 SH DEFINED 01 94 17604 3386 0
*ACI WORLDWIDE INC COM 004498101 5574 131895 SH DEFINED 01 95 131895 0 0
*ACME PACKET INC COM 004764106 2880 168400 SH DEFINED 01 72 168400 0 0
*ACME PACKET INC COM 004764106 3364 196700 PUT DEFINED 01 72 196700 0 0
*ACORDA THERAPEUTICS INC COM 00484M106 26 998 SH DEFINED 01 04 998 0 0
*ACTIVE NETWORK INC COM 00506D100 2 187 SH DEFINED 01 04 187 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 6 555 SH DEFINED 01 02 555 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 14 1198 SH DEFINED 01 15 1198 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 37 3300 SH DEFINED 01 94 3300 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 347 30804 SH DEFINED 01 19 30804 0 0
*ACTIVISION BLIZZARD INC COM 00507V109 412 36541 SH DEFINED 01 21 36541 0 0
*ACTUANT CORP CL A NEW 00508X203 18 642 SH OTHER 01 94 0 642 0
*ACTUANT CORP CL A NEW 00508X203 486 16972 SH DEFINED 01 02 16854 0 118
*ACTUANT CORP CL A NEW 00508X203 862 30130 SH DEFINED 01 94 24909 5221 0
*ACTUANT CORP CL A NEW 00508X203 5816 203218 SH DEFINED 01 95 203218 0 0
*ACUITY BRANDS INC COM 00508Y102 2 29 SH DEFINED 01 02 29 0 0
*ACUITY BRANDS INC COM 00508Y102 24 375 SH DEFINED 01 94 375 0 0
*ACXIOM CORP COM 005125109 16 873 SH DEFINED 01 02 873 0 0
*ACXIOM CORP COM 005125109 56 3044 SH DEFINED 01 04 3044 0 0
*ACXIOM CORP COM 005125109 116 6366 SH DEFINED 01 94 6366 0 0
ADAMS EXPRESS CO COM 006212104 3 262 SH DEFINED 01 35 0 0 262
ADAMS EXPRESS CO COM 006212104 25 2215 SH DEFINED 01 02 2215 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 27 300 SH DEFINED 01 07 300 0 0
*ADOBE SYS INC COM 00724F101 3 88 SH DEFINED 01 15 88 0 0
*ADOBE SYS INC COM 00724F101 130 4023 SH DEFINED 01 94 4023 0 0
*ADOBE SYS INC COM 00724F101 178 5475 SH DEFINED 01 19 5475 0 0
*ADOBE SYS INC COM 00724F101 316 9741 SH DEFINED 01 02 9741 0 0
*ADOBE SYS INC COM 00724F101 836 25768 SH DEFINED 01 21 25768 0 0
*ADTRAN INC COM 00738A106 12 720 SH DEFINED 01 94 720 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 10 140 SH DEFINED 01 07 140 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 808 11809 SH DEFINED 01 94 11320 489 0
*ADVANCE AUTO PARTS INC COM 00751Y106 1757 25666 SH DEFINED 01 02 25666 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 4309 62960 SH DEFINED 01 21 62960 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 5376 78544 SH DEFINED 01 95 78544 0 0
*ADVANCE AUTO PARTS INC COM 00751Y106 61148 893459 SH DEFINED 01 04 554394 0 339065
*ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 237 63491 SH DEFINED 01 85 63491 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 25 1500 SH DEFINED 01 02 1500 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 30 8078 SH DEFINED 01 15 8078 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 57 15168 SH DEFINED 01 19 15168 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 486 129646 SH DEFINED 01 02 128519 0 1127
*ADVANTAGE OIL & GAS LTD COM 00765F101 1080 287963 SH DEFINED 01 94 238155 49808 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 4910 1309306 SH DEFINED 01 21 1309306 0 0
*ADVANTAGE OIL & GAS LTD COM 00765F101 9606 2561511 SH DEFINED 01 95 2561511 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30 1400 SH DEFINED 01 19 1400 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 109 5160 SH DEFINED 01 94 5160 0 0
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 115 5417 SH DEFINED 01 02 5417 0 0
*AEGION CORP COM 00770F104 1 30 SH DEFINED 01 02 30 0 0
*AEGION CORP COM 00770F104 404 21100 SH DEFINED 01 95 21100 0 0
*AEROPOSTALE COM 007865108 4 274 SH DEFINED 01 02 274 0 0
*AEROPOSTALE COM 007865108 22 1609 SH DEFINED 01 94 1000 609 0
*AEROPOSTALE COM 007865108 406 30000 SH DEFINED 01 04 30000 0 0
*AEROPOSTALE COM 007865108 406 30000 SH DEFINED 01 21 30000 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 1 235 SH DEFINED 01 02 235 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH DEFINED 01 07 600 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 9 2600 SH DEFINED 01 29 0 0 2600
*ADVANCED MICRO DEVICES INC COM 007903107 18 5407 SH DEFINED 01 94 5407 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 38 11236 SH DEFINED 01 15 11236 0 0
*ADVANCED MICRO DEVICES INC COM 007903107 39 11570 SH DEFINED 01 21 11570 0 0
*AEGON N V NY REGISTRY SH 007924103 72 13826 SH DEFINED 01 02 13826 0 0
*AEGON N V NY REGISTRY SH 007924103 520 99800 SH DEFINED 01 15 99800 0 0
*ADVANCED ENERGY INDS COM 007973100 6 455 SH DEFINED 01 94 455 0 0
*ADVANCED ENERGY INDS COM 007973100 9 751 SH DEFINED 01 04 751 0 0
*ADVENT SOFTWARE INC COM 007974108 1 36 SH DEFINED 01 02 36 0 0
*ADVENT SOFTWARE INC COM 007974108 44 1776 SH DEFINED 01 94 1776 0 0
*AETERNA ZENTARIS INC COM 007975204 1 1000 SH DEFINED 01 19 1000 0 0
*AETERNA ZENTARIS INC COM 007975204 18 26387 SH DEFINED 01 15 26387 0 0
*AEROVIRONMENT INC COM 008073108 6 275 SH DEFINED 01 94 275 0 0
AES TR III PFD CV 6.75% 00808N202 2 50 PRN DEFINED 01 07 50 0 0
*AETNA INC NEW COM 00817Y108 17 425 SH DEFINED 01 19 425 0 0
*AETNA INC NEW COM 00817Y108 30 766 SH OTHER 01 94 0 766 0
*AETNA INC NEW COM 00817Y108 218 5496 SH DEFINED 01 04 5496 0 0
*AETNA INC NEW COM 00817Y108 234 5908 SH DEFINED 01 29 0 0 5908
*AETNA INC NEW COM 00817Y108 400 10111 SH DEFINED 01 94 10071 40 0
*AETNA INC NEW COM 00817Y108 535 13499 SH DEFINED 01 21 13499 0 0
*AETNA INC NEW COM 00817Y108 687 17341 SH DEFINED 01 02 17341 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 15 120 SH OTHER 01 94 0 120 0
*AFFILIATED MANAGERS GROUP COM 008252108 157 1277 SH DEFINED 01 94 1277 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 186 1511 SH DEFINED 01 02 1511 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 1784 14507 SH DEFINED 01 04 14507 0 0
*AFFILIATED MANAGERS GROUP COM 008252108 2776 22570 SH DEFINED 01 95 22570 0 0
*AFFYMAX INC COM 00826A109 51 2400 SH DEFINED 01 19 2400 0 0
*AFFYMETRIX INC COM 00826T108 6 1420 SH DEFINED 01 94 1420 0 0
*AFFYMETRIX INC COM 00826T108 9 1980 SH DEFINED 01 02 1980 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 0 11 SH DEFINED 01 19 11 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 4 117 SH OTHER 01 94 0 117 0
*AGILENT TECHNOLOGIES INC COM 00846U101 15 380 SH DEFINED 01 15 380 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 44 1152 SH DEFINED 01 29 0 0 1152
*AGILENT TECHNOLOGIES INC COM 00846U101 45 1162 SH DEFINED 01 07 1162 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 50 1300 SH DEFINED 01 94 1300 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 81 2117 SH DEFINED 01 02 2117 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 258 6703 SH DEFINED 01 21 6703 0 0
*AGILENT TECHNOLOGIES INC COM 00846U101 346 9000 SH DEFINED 01 04 9000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 52 1000 SH DEFINED 01 02 1000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1038 20000 CALL DEFINED 01 15 20000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 1230 23700 SH DEFINED 01 63 23700 0 0
*AGNICO EAGLE MINES LTD COM 008474108 2791 53800 SH DEFINED 01 72 53800 0 0
*AGNICO EAGLE MINES LTD COM 008474108 4949 95400 PUT DEFINED 01 72 95400 0 0
*AGNICO EAGLE MINES LTD COM 008474108 5707 110000 CALL DEFINED 01 72 110000 0 0
*AGNICO EAGLE MINES LTD COM 008474108 12186 234884 SH DEFINED 01 19 234884 0 0
*AGNICO EAGLE MINES LTD COM 008474108 93369 1799714 SH DEFINED 01 21 1799714 0 0
*AGNICO EAGLE MINES LTD COM 008474108 97658 1882386 SH DEFINED 01 15 1882386 0 0
*AGENUS INC COM NEW 00847G705 34 7296 SH DEFINED 01 04 7296 0 0
*AGILYSYS INC COM 00847J105 6 690 SH DEFINED 01 94 690 0 0
*AGRIUM INC COM 008916108 3 32 SH DEFINED 01 07 32 0 0
*AGRIUM INC COM 008916108 5 50 SH DEFINED 01 29 0 0 50
*AGRIUM INC COM 008916108 23 220 SH OTHER 01 94 0 220 0
*AGRIUM INC COM 008916108 693 6697 SH DEFINED 01 02 6697 0 0
*AGRIUM INC COM 008916108 1428 13800 CALL DEFINED 01 15 13800 0 0
*AGRIUM INC COM 008916108 14463 139793 SH DEFINED 01 04 139339 0 454
*AGRIUM INC COM 008916108 23612 228221 SH DEFINED 01 19 228221 0 0
*AGRIUM INC COM 008916108 38532 372435 SH DEFINED 01 21 372435 0 0
*AGRIUM INC COM 008916108 292541 2827574 SH DEFINED 01 15 2827574 0 0
*AIR METHODS CORP COM PAR $.06 009128307 21 175 SH DEFINED 01 02 175 0 0
*AIR METHODS CORP COM PAR $.06 009128307 63 525 SH DEFINED 01 94 525 0 0
*AIR PRODS & CHEMS INC COM 009158106 30 360 SH DEFINED 01 07 360 0 0
*AIR PRODS & CHEMS INC COM 009158106 66 800 SH DEFINED 01 19 800 0 0
*AIR PRODS & CHEMS INC COM 009158106 68 825 SH DEFINED 01 96 825 0 0
*AIR PRODS & CHEMS INC COM 009158106 74 900 SH DEFINED 01 15 900 0 0
*AIR PRODS & CHEMS INC COM 009158106 100 1206 SH OTHER 01 94 0 1206 0
*AIR PRODS & CHEMS INC COM 009158106 118 1427 SH DEFINED 01 29 0 0 1427
*AIR PRODS & CHEMS INC COM 009158106 337 4073 SH DEFINED 01 21 4073 0 0
*AIR PRODS & CHEMS INC COM 009158106 606 7327 SH DEFINED 01 94 7327 0 0
*AIR PRODS & CHEMS INC COM 009158106 4019 48598 SH DEFINED 01 02 47798 0 800
*AIRGAS INC COM 009363102 75 917 SH DEFINED 01 94 887 30 0
*AIRGAS INC COM 009363102 110 1334 SH DEFINED 01 21 1334 0 0
*AIRGAS INC COM 009363102 551 6699 SH DEFINED 01 02 6699 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 1 32 SH DEFINED 01 15 32 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 6 150 SH DEFINED 01 29 0 0 150
*AKAMAI TECHNOLOGIES INC COM 00971T101 6 155 SH DEFINED 01 19 155 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 59 1543 SH OTHER 01 94 0 1543 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 181 4733 SH DEFINED 01 02 4733 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 203 5313 SH DEFINED 01 94 5313 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 344 9000 SH DEFINED 01 97 9000 0 0
*AKAMAI TECHNOLOGIES INC COM 00971T101 356 9301 SH DEFINED 01 21 9301 0 0
*AKORN INC COM 009728106 502 37964 SH DEFINED 01 02 37630 0 334
*AKORN INC COM 009728106 1143 86437 SH DEFINED 01 94 71682 14755 0
*AKORN INC COM 009728106 7622 576534 SH DEFINED 01 95 576534 0 0
ALAMO GROUP INC COM 011311107 39 1141 SH DEFINED 01 04 1141 0 0
*ALASKA AIR GROUP INC COM 011659109 116 3308 SH DEFINED 01 02 3308 0 0
*ALASKA AIR GROUP INC COM 011659109 135 3841 SH DEFINED 01 94 2607 1234 0
*ALASKA AIR GROUP INC COM 011659109 818 23335 SH DEFINED 01 15 23335 0 0
*ALASKA AIR GROUP INC COM 011659109 1782 50831 SH DEFINED 01 04 32161 0 18670
*ALASKA AIR GROUP INC COM 011659109 2942 83900 SH DEFINED 01 21 83900 0 0
*ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 7000 SH DEFINED 01 02 7000 0 0
*ALBANY INTL CORP CL A 012348108 1 50 SH DEFINED 01 94 50 0 0
*ALBANY INTL CORP CL A 012348108 8 382 SH DEFINED 01 02 382 0 0
*ALBEMARLE CORP COM 012653101 7 140 SH DEFINED 01 02 140 0 0
*ALBEMARLE CORP COM 012653101 111 2108 SH DEFINED 01 94 2108 0 0
*ALCOA INC COM 013817101 1 105 SH DEFINED 01 35 0 0 105
*ALCOA INC COM 013817101 5 562 SH DEFINED 01 07 562 0 0
*ALCOA INC COM 013817101 18 2000 SH OTHER 01 94 0 2000 0
*ALCOA INC COM 013817101 35 3900 SH DEFINED 01 19 3900 0 0
*ALCOA INC COM 013817101 57 6400 SH DEFINED 01 29 0 0 6400
*ALCOA INC COM 013817101 175 19815 SH DEFINED 01 94 19415 400 0
*ALCOA INC COM 013817101 199 22500 SH DEFINED 01 97 22500 0 0
*ALCOA INC COM 013817101 795 89768 SH DEFINED 01 02 89190 0 578
*ALCOA INC COM 013817101 1083 122345 SH DEFINED 01 72 122345 0 0
*ALCOA INC COM 013817101 1817 205200 PUT DEFINED 01 72 205200 0 0
*ALCOA INC COM 013817101 2371 267716 SH DEFINED 01 21 267716 0 0
*ALCOA INC COM 013817101 2819 318381 SH DEFINED 01 15 318381 0 0
*ALCOA INC COM 013817101 4118 465000 CALL DEFINED 01 72 465000 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 0 278 SH DEFINED 01 19 278 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 0 346 SH DEFINED 01 07 346 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 1 509 SH DEFINED 01 29 0 0 509
*ALCATEL-LUCENT SPONSORED ADR 013904305 3 2307 SH DEFINED 01 02 2307 0 0
*ALCATEL-LUCENT SPONSORED ADR 013904305 27 24345 SH DEFINED 01 15 24345 0 0
ALDERON IRON ORE CORP COM 01434T100 60 30000 SH DEFINED 01 19 30000 0 0
ALDERON IRON ORE CORP COM 01434T100 60 30000 SH DEFINED 01 15 30000 0 0
*ALEXANDER & BALDWIN INC NEW COM 014491104 15 512 SH DEFINED 01 02 512 0 0
*ALEXANDER & BALDWIN INC NEW COM 014491104 30 1020 SH OTHER 01 94 0 1020 0
*ALEXANDER & BALDWIN INC NEW COM 014491104 54 1823 SH DEFINED 01 94 1823 0 0
*ALERE INC COM 01449J105 3 155 SH DEFINED 01 19 155 0 0
*ALERE INC COM 01449J105 98 5018 SH DEFINED 01 04 491 0 4527
*ALERE INC COM 01449J105 235 12060 SH DEFINED 01 15 12060 0 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 24 SH DEFINED 01 29 0 0 24
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 28 SH DEFINED 01 02 28 0 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 849 SH OTHER 01 94 0 849 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93 1271 SH DEFINED 01 94 1271 0 0
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1147 15600 SH DEFINED 01 21 15600 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 42 364 SH DEFINED 01 94 364 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 54 470 SH OTHER 01 94 0 470 0
*ALEXION PHARMACEUTICALS INC COM 015351109 79 691 SH DEFINED 01 02 691 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 843 7366 SH DEFINED 01 04 7366 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 1113 9731 SH DEFINED 01 15 9731 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 1435 12545 SH DEFINED 01 21 12545 0 0
*ALEXION PHARMACEUTICALS INC COM 015351109 3724 32550 SH DEFINED 01 95 32550 0 0
*ALEXCO RESOURCE CORP COM 01535P106 369 85000 SH DEFINED 01 21 85000 0 0
*ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 439 SH DEFINED 01 07 439 0 0
*ALIGN TECHNOLOGY INC COM 016255101 8 215 SH DEFINED 01 02 215 0 0
*ALIGN TECHNOLOGY INC COM 016255101 11 305 SH OTHER 01 94 0 305 0
*ALIGN TECHNOLOGY INC COM 016255101 23 630 SH DEFINED 01 04 630 0 0
*ALIGN TECHNOLOGY INC COM 016255101 46 1250 SH DEFINED 01 94 1250 0 0
*ALLEGHANY CORP DEL COM 017175100 2 5 SH DEFINED 01 02 5 0 0
*ALLEGHANY CORP DEL COM 017175100 4 11 SH OTHER 01 94 0 11 0
*ALLEGHANY CORP DEL COM 017175100 105 305 SH DEFINED 01 94 305 0 0
*ALLEGHANY CORP DEL COM 017175100 759 2200 SH DEFINED 01 21 2200 0 0
*ALLEGHANY CORP DEL COM 017175100 1285 3725 SH DEFINED 01 95 3725 0 0
*ALLEGHANY CORP DEL COM 017175100 1663 4820 SH DEFINED 01 04 2620 0 2200
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 28 SH OTHER 01 94 0 28 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 500 SH DEFINED 01 19 500 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 2062 SH DEFINED 01 21 2062 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2268 SH DEFINED 01 94 2268 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 2516 SH DEFINED 01 02 2516 0 0
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 147 4600 SH DEFINED 01 72 4600 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN DEFINED 01 07 1000 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 32 501 SH DEFINED 01 94 501 0 0
*ALLEGIANT TRAVEL CO COM 01748X102 49 767 SH DEFINED 01 02 767 0 0
*ALLERGAN INC COM 018490102 9 95 SH OTHER 01 94 0 95 0
*ALLERGAN INC COM 018490102 11 115 SH DEFINED 01 07 115 0 0
*ALLERGAN INC COM 018490102 114 1240 SH DEFINED 01 29 0 0 1240
*ALLERGAN INC COM 018490102 293 3200 SH DEFINED 01 97 0 0 3200
*ALLERGAN INC COM 018490102 355 3875 SH DEFINED 01 96 3875 0 0
*ALLERGAN INC COM 018490102 399 4360 SH DEFINED 01 19 4360 0 0
*ALLERGAN INC COM 018490102 466 5091 SH DEFINED 01 94 5024 67 0
*ALLERGAN INC COM 018490102 826 9022 SH DEFINED 01 21 9022 0 0
*ALLERGAN INC COM 018490102 928 10129 SH DEFINED 01 04 10129 0 0
*ALLERGAN INC COM 018490102 3808 41585 SH DEFINED 01 02 41585 0 0
*ALLERGAN INC COM 018490102 4075 44500 SH DEFINED 01 95 0 0 44500
*ALLETE INC COM NEW 018522300 30 711 SH DEFINED 01 94 711 0 0
*ALLETE INC COM NEW 018522300 43 1024 SH DEFINED 01 02 1024 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 40 284 SH OTHER 01 94 0 284 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 134 945 SH DEFINED 01 07 945 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 387 2725 SH DEFINED 01 19 2725 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 644 4535 SH DEFINED 01 94 4203 332 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 1767 12445 SH DEFINED 01 15 12445 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 9342 65815 SH DEFINED 01 95 65815 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 10320 72700 SH DEFINED 01 21 72700 0 0
*ALLIANCE DATA SYSTEMS CORP COM 018581108 22483 158385 SH DEFINED 01 02 156835 160 1390
*ALLIANCE DATA SYSTEMS CORP COM 018581108 83796 590320 SH DEFINED 01 04 365850 0 224470
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 0 4000000 PRN DEFINED 01 15 4000000 0 0
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 223 SH DEFINED 01 15 223 0 0
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 500 SH DEFINED 01 02 500 0 0
*ALLIANT ENERGY CORP COM 018802108 22 500 SH DEFINED 01 19 500 0 0
*ALLIANT ENERGY CORP COM 018802108 22 500 SH DEFINED 01 96 500 0 0
*ALLIANT ENERGY CORP COM 018802108 201 4638 SH DEFINED 01 94 4638 0 0
*ALLIANT ENERGY CORP COM 018802108 1254 28904 SH DEFINED 01 02 28904 0 0
*ALLIANT TECHSYSTEMS INC COM 018804104 9 175 SH DEFINED 01 02 175 0 0
*ALLIANT TECHSYSTEMS INC COM 018804104 39 780 SH DEFINED 01 15 780 0 0
*ALLIANT TECHSYSTEMS INC COM 018804104 40 800 SH DEFINED 01 94 800 0 0
*ALLIANT TECHSYSTEMS INC COM 018804104 287 5721 SH DEFINED 01 04 557 0 5164
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 72 8381 SH DEFINED 01 02 8381 0 0
*ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46 2995 SH DEFINED 01 02 2995 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 8 197 SH DEFINED 01 02 197 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 24 614 SH DEFINED 01 15 614 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 47 1200 SH DEFINED 01 19 1200 0 0
*ALLIED NEVADA GOLD CORP COM 019344100 6821 174621 SH DEFINED 01 04 174102 0 519
*ALLIED NEVADA GOLD CORP COM 019344100 42806 1095914 SH DEFINED 01 21 1095914 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH DEFINED 01 29 0 0 100
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1580 SH DEFINED 01 94 1580 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144 11606 SH DEFINED 01 04 1150 0 10456
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186 15000 SH DEFINED 01 97 15000 0 0
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 297 23900 SH DEFINED 01 15 23900 0 0
*ALLSTATE CORP COM 020002101 12 305 SH DEFINED 01 07 305 0 0
*ALLSTATE CORP COM 020002101 14 346 SH DEFINED 01 29 0 0 346
*ALLSTATE CORP COM 020002101 45 1141 SH DEFINED 01 35 0 0 1141
*ALLSTATE CORP COM 020002101 98 2483 SH OTHER 01 94 0 2483 0
*ALLSTATE CORP COM 020002101 110 2770 SH DEFINED 01 19 2770 0 0
*ALLSTATE CORP COM 020002101 370 9329 SH DEFINED 01 21 9329 0 0
*ALLSTATE CORP COM 020002101 565 14252 SH DEFINED 01 94 14252 0 0
*ALLSTATE CORP COM 020002101 1140 28771 SH DEFINED 01 15 28771 0 0
*ALLSTATE CORP COM 020002101 1336 33725 SH DEFINED 01 02 33725 0 0
*ALMOST FAMILY INC COM 020409108 11 515 SH DEFINED 01 94 515 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 5 700 SH DEFINED 01 72 700 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 9 1300 SH DEFINED 01 39 0 0 1300
*ALPHA NATURAL RESOURCES INC COM 02076X102 28 4239 SH DEFINED 01 21 4239 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 32 4835 SH DEFINED 01 94 4835 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 66 10000 PUT DEFINED 01 72 10000 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 89 13478 SH DEFINED 01 02 13478 0 0
*ALPHA NATURAL RESOURCES INC COM 02076X102 460 70000 CALL DEFINED 01 72 70000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 312 SH DEFINED 01 02 312 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 19 4200 SH DEFINED 01 02 4200 0 0
*ALTERA CORP COM 021441100 30 880 SH DEFINED 01 94 880 0 0
*ALTERA CORP COM 021441100 31 901 SH OTHER 01 94 0 901 0
*ALTERA CORP COM 021441100 226 6657 SH DEFINED 01 15 6657 0 0
*ALTERA CORP COM 021441100 352 10358 SH DEFINED 01 02 10358 0 0
*ALTERA CORP COM 021441100 570 16760 SH DEFINED 01 21 16760 0 0
*ALTRA HOLDINGS INC COM 02208R106 25 1395 SH DEFINED 01 04 1395 0 0
*ALTRA HOLDINGS INC COM 02208R106 227 12488 SH DEFINED 01 02 12383 0 105
*ALTRA HOLDINGS INC COM 02208R106 488 26808 SH DEFINED 01 94 22161 4647 0
*ALTRA HOLDINGS INC COM 02208R106 3293 180933 SH DEFINED 01 95 180933 0 0
*ALTRIA GROUP INC COM 02209S103 10 300 SH DEFINED 01 96 300 0 0
*ALTRIA GROUP INC COM 02209S103 253 7573 SH DEFINED 01 29 0 0 7573
*ALTRIA GROUP INC COM 02209S103 279 8346 SH OTHER 01 94 328 8018 0
*ALTRIA GROUP INC COM 02209S103 293 8763 SH DEFINED 01 07 8763 0 0
*ALTRIA GROUP INC COM 02209S103 681 20400 SH DEFINED 01 97 11000 0 9400
*ALTRIA GROUP INC COM 02209S103 871 26073 SH DEFINED 01 19 26073 0 0
*ALTRIA GROUP INC COM 02209S103 1721 51528 SH DEFINED 01 04 3769 0 47759
*ALTRIA GROUP INC COM 02209S103 2596 77758 SH DEFINED 01 21 77758 0 0
*ALTRIA GROUP INC COM 02209S103 5607 167910 SH DEFINED 01 94 162673 5237 0
*ALTRIA GROUP INC COM 02209S103 14391 430997 SH DEFINED 01 15 430997 0 0
*ALTRIA GROUP INC COM 02209S103 18364 549996 SH DEFINED 01 02 548846 0 1150
*ALUMINA LTD SPONSORED ADR 022205108 6 1633 SH DEFINED 01 15 1633 0 0
*ALUMINA LTD SPONSORED ADR 022205108 8 2194 SH OTHER 01 94 0 2194 0
*ALUMINA LTD SPONSORED ADR 022205108 1121 327804 SH DEFINED 01 21 327804 0 0
*ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 2842 SH DEFINED 01 15 2842 0 0
*ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1427 140899 SH DEFINED 01 21 140899 0 0
ALZA CORP SDCV 7/2 02261WAB5 5 5000 PRN DEFINED 01 07 5000 0 0
*AMAZON COM INC COM 023135106 25 100 SH DEFINED 01 72 100 0 0
*AMAZON COM INC COM 023135106 38 150 SH DEFINED 01 07 150 0 0
*AMAZON COM INC COM 023135106 51 200 SH OTHER 01 94 0 200 0
*AMAZON COM INC COM 023135106 134 525 SH DEFINED 01 96 525 0 0
*AMAZON COM INC COM 023135106 166 651 SH DEFINED 01 19 651 0 0
*AMAZON COM INC COM 023135106 180 709 SH DEFINED 01 29 0 0 709
*AMAZON COM INC COM 023135106 410 1614 SH DEFINED 01 15 1614 0 0
*AMAZON COM INC COM 023135106 946 3718 SH DEFINED 01 94 3623 95 0
*AMAZON COM INC COM 023135106 4018 15800 SH DEFINED 01 95 0 0 15800
*AMAZON COM INC COM 023135106 4120 16199 SH DEFINED 01 02 16199 0 0
*AMAZON COM INC COM 023135106 5581 21944 SH DEFINED 01 21 21944 0 0
AMBIENT CORP COM NEW 02318N201 35 6624 SH DEFINED 01 04 6624 0 0
*AMCOL INTL CORP COM 02341W103 3 75 SH DEFINED 01 07 75 0 0
*AMCOL INTL CORP COM 02341W103 4 109 SH DEFINED 01 15 109 0 0
*AMCOL INTL CORP COM 02341W103 7 200 SH DEFINED 01 94 200 0 0
*AMCOL INTL CORP COM 02341W103 1135 33501 SH DEFINED 01 02 33501 0 0
*AMCOL INTL CORP COM 02341W103 1454 42928 SH DEFINED 01 21 42928 0 0
*AMEDISYS INC COM 023436108 1 58 SH DEFINED 01 02 58 0 0
*AMEDISYS INC COM 023436108 1 62 SH DEFINED 01 15 62 0 0
*AMEDISYS INC COM 023436108 2 180 SH DEFINED 01 94 180 0 0
*AMEDISYS INC COM 023436108 5 336 SH DEFINED 01 04 336 0 0
*AMERCO COM 023586100 812 7630 SH DEFINED 01 04 1240 0 6390
*AMEREN CORP COM 023608102 3 98 SH OTHER 01 94 0 98 0
*AMEREN CORP COM 023608102 10 305 SH DEFINED 01 19 305 0 0
*AMEREN CORP COM 023608102 33 1000 SH DEFINED 01 97 0 0 1000
*AMEREN CORP COM 023608102 74 2264 SH DEFINED 01 07 2264 0 0
*AMEREN CORP COM 023608102 352 10782 SH DEFINED 01 94 10782 0 0
*AMEREN CORP COM 023608102 381 11647 SH DEFINED 01 02 11647 0 0
*AMEREN CORP COM 023608102 641 19618 SH DEFINED 01 04 19618 0 0
*AMEREN CORP COM 023608102 1257 38468 SH DEFINED 01 21 38468 0 0
*AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 45 7500 SH DEFINED 01 02 7500 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 44 SH DEFINED 01 15 44 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 956 SH OTHER 01 94 0 956 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 356 14014 SH DEFINED 01 02 14014 0 0
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 411 16145 SH DEFINED 01 19 16145 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 7 300 SH DEFINED 01 02 300 0 0
*AMERICAN ASSETS TR INC COM 024013104 724 27036 SH DEFINED 01 04 4070 0 22966
*AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 4000 SH DEFINED 01 02 4000 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 1 33 SH DEFINED 01 29 0 0 33
*AMERICAN CAMPUS CMNTYS INC COM 024835100 24 538 SH DEFINED 01 02 538 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 79 1807 SH DEFINED 01 94 1807 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 1735 39550 SH DEFINED 01 95 39550 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 50 SH DEFINED 01 29 0 0 50
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 30 877 SH DEFINED 01 07 877 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 62 1800 SH DEFINED 01 19 1800 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 307 8860 SH DEFINED 01 02 8860 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 1426 41202 SH DEFINED 01 15 41202 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 1853 53550 SH DEFINED 01 21 53550 0 0
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 2277 65822 SH DEFINED 01 04 12272 0 53550
*AMERICAN CAP LTD COM 02503Y103 14 1255 SH DEFINED 01 19 1255 0 0
*AMERICAN CAP LTD COM 02503Y103 153 13509 SH DEFINED 01 38 13509 0 0
*AMERICAN CAP LTD COM 02503Y103 534 47014 SH DEFINED 01 04 5516 0 41498
*AMERICAN CAP LTD COM 02503Y103 891 78500 SH DEFINED 01 15 78500 0 0
*AMERICAN CAP LTD COM 02503Y103 1992 175480 SH DEFINED 01 02 173937 0 1543
*AMERICAN CAP LTD COM 02503Y103 4475 394255 SH DEFINED 01 94 326046 68209 0
*AMERICAN CAP LTD COM 02503Y103 39324 3464677 SH DEFINED 01 95 3464677 0 0
*AMERICAN CAP MTG INVT CORP COM 02504A104 5 200 SH DEFINED 01 07 200 0 0
*AMERICAN ELEC PWR INC COM 025537101 4 100 SH DEFINED 01 35 0 0 100
*AMERICAN ELEC PWR INC COM 025537101 5 116 SH OTHER 01 94 116 0 0
*AMERICAN ELEC PWR INC COM 025537101 13 300 SH DEFINED 01 15 300 0 0
*AMERICAN ELEC PWR INC COM 025537101 48 1091 SH DEFINED 01 29 0 0 1091
*AMERICAN ELEC PWR INC COM 025537101 53 1200 SH DEFINED 01 97 0 0 1200
*AMERICAN ELEC PWR INC COM 025537101 55 1257 SH DEFINED 01 07 1257 0 0
*AMERICAN ELEC PWR INC COM 025537101 56 1280 SH DEFINED 01 19 1280 0 0
*AMERICAN ELEC PWR INC COM 025537101 211 4793 SH DEFINED 01 95 4793 0 0
*AMERICAN ELEC PWR INC COM 025537101 3091 70353 SH DEFINED 01 94 70223 130 0
*AMERICAN ELEC PWR INC COM 025537101 4513 102703 SH DEFINED 01 02 102629 0 74
*AMERICAN ELEC PWR INC COM 025537101 5072 115429 SH DEFINED 01 21 115429 0 0
*AMERICAN ELEC PWR INC COM 025537101 35122 799320 SH DEFINED 01 04 516440 0 282880
*AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 120 SH DEFINED 01 02 120 0 0
*AMERICAN EAGLE OUTFITTERS NE COM 02553E106 139 6581 SH DEFINED 01 94 5228 1353 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 20 1705 SH DEFINED 01 94 1705 0 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 32 2786 SH OTHER 01 94 0 2786 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 186 15981 SH DEFINED 01 02 15981 0 0
*AMERICAN EQTY INVT LIFE HLD COM 025676206 404 34700 SH DEFINED 01 95 34700 0 0
*AMERICAN EXPRESS CO COM 025816109 17 300 SH DEFINED 01 72 300 0 0
*AMERICAN EXPRESS CO COM 025816109 196 3454 SH OTHER 01 94 900 2554 0
*AMERICAN EXPRESS CO COM 025816109 219 3843 SH DEFINED 01 19 3843 0 0
*AMERICAN EXPRESS CO COM 025816109 299 5259 SH DEFINED 01 29 0 0 5259
*AMERICAN EXPRESS CO COM 025816109 319 5608 SH DEFINED 01 07 5608 0 0
*AMERICAN EXPRESS CO COM 025816109 449 7900 SH DEFINED 01 97 0 0 7900
*AMERICAN EXPRESS CO COM 025816109 1302 22891 SH DEFINED 01 94 21456 1435 0
*AMERICAN EXPRESS CO COM 025816109 4062 71444 SH DEFINED 01 15 71444 0 0
*AMERICAN EXPRESS CO COM 025816109 6807 119708 SH DEFINED 01 21 119708 0 0
*AMERICAN EXPRESS CO COM 025816109 7102 124900 SH DEFINED 01 95 0 0 124900
*AMERICAN EXPRESS CO COM 025816109 8509 149654 SH DEFINED 01 02 149354 0 300
*AMERICAN FINL GROUP INC OHIO COM 025932104 6 155 SH DEFINED 01 19 155 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 141 3713 SH DEFINED 01 94 3204 509 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 145 3837 SH DEFINED 01 02 3837 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 725 19120 SH DEFINED 01 15 19120 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 1933 50990 SH DEFINED 01 95 50990 0 0
*AMERICAN FINL GROUP INC OHIO COM 025932104 25610 675714 SH DEFINED 01 04 366281 0 309433
*AMERICAN GREETINGS CORP CL A 026375105 6 366 SH DEFINED 01 94 366 0 0
*AMERICAN GREETINGS CORP CL A 026375105 10 595 SH DEFINED 01 02 595 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DEFINED 01 15 10 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DEFINED 01 29 0 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 24 SH DEFINED 01 19 24 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 29 SH DEFINED 01 35 0 0 29
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 75 SH DEFINED 01 02 75 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 2 55 SH DEFINED 01 35 0 0 55
*AMERICAN INTL GROUP INC COM NEW 026874784 12 374 SH OTHER 01 94 0 374 0
*AMERICAN INTL GROUP INC COM NEW 026874784 20 600 PUT DEFINED 01 29 0 0 600
*AMERICAN INTL GROUP INC COM NEW 026874784 24 745 SH DEFINED 01 19 745 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 146 4456 SH DEFINED 01 94 4456 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 392 11948 SH DEFINED 01 02 11948 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 1217 37100 SH DEFINED 01 95 37100 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 1580 48180 SH DEFINED 01 15 48180 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 5480 167137 SH DEFINED 01 21 167137 0 0
*AMERICAN INTL GROUP INC COM NEW 026874784 17960 547721 SH DEFINED 01 04 330841 0 216880
AMERICAN NATL INS CO COM 028591105 0 5 SH DEFINED 01 02 5 0 0
AMERICAN NATL INS CO COM 028591105 18 250 SH DEFINED 01 94 250 0 0
AMERICAN NATL INS CO COM 028591105 603 8400 SH DEFINED 01 21 8400 0 0
AMERICAN NATL INS CO COM 028591105 892 12424 SH DEFINED 01 04 788 0 11636
*AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 355 SH DEFINED 01 94 355 0 0
*AMERICAN RAILCAR INDS INC COM 02916P103 41 1450 SH OTHER 01 94 0 1450 0
*AMERICAN RLTY CAP TR INC COM 02917L101 4 365 SH DEFINED 01 07 365 0 0
*AMERICAN RLTY CAP TR INC COM 02917L101 176 15000 SH DEFINED 01 02 15000 0 0
*AMERICAN SCIENCE & ENGR INC COM 029429107 30 450 SH DEFINED 01 94 450 0 0
*AMERICAN STS WTR CO COM 029899101 1 26 SH DEFINED 01 15 26 0 0
*AMERICAN STS WTR CO COM 029899101 22 494 SH DEFINED 01 94 370 124 0
*AMERICAN STS WTR CO COM 029899101 153 3444 SH DEFINED 01 21 3444 0 0
*AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 250 SH DEFINED 01 02 250 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 21 300 SH DEFINED 01 19 300 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 24 336 SH DEFINED 01 07 336 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 34 476 SH OTHER 01 94 0 476 0
*AMERICAN TOWER CORP NEW COM 03027X100 42 585 SH DEFINED 01 15 585 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 138 1939 SH DEFINED 01 94 1939 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 589 8246 SH DEFINED 01 02 8246 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 1815 25418 SH DEFINED 01 04 25418 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 5149 72130 SH DEFINED 01 95 72130 0 0
*AMERICAN TOWER CORP NEW COM 03027X100 5695 79775 SH DEFINED 01 21 79775 0 0
*AMERICAN VANGUARD CORP COM 030371108 27 775 SH DEFINED 01 02 775 0 0
*AMERICAN VANGUARD CORP COM 030371108 34 977 SH DEFINED 01 04 977 0 0
*AMERICAN VANGUARD CORP COM 030371108 43 1235 SH DEFINED 01 94 1235 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 8 222 SH OTHER 01 94 0 222 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 9 246 SH DEFINED 01 15 246 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 10 260 SH DEFINED 01 94 260 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 390 10515 SH DEFINED 01 02 10515 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 2284 61624 SH DEFINED 01 21 61624 0 0
*AMERICAN WTR WKS CO INC NEW COM 030420103 2299 62033 SH DEFINED 01 04 9258 0 52775
*AMERISTAR CASINOS INC COM 03070Q101 7 420 SH DEFINED 01 94 420 0 0
*AMERISAFE INC COM 03071H100 1 50 SH DEFINED 01 94 50 0 0
*AMERISAFE INC COM 03071H100 5 188 SH DEFINED 01 02 188 0 0
*AMERISAFE INC COM 03071H100 42 1554 SH DEFINED 01 04 1554 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 77 2002 SH OTHER 01 94 0 2002 0
*AMERISOURCEBERGEN CORP COM 03073E105 543 14022 SH DEFINED 01 19 14022 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 636 16441 SH DEFINED 01 21 16441 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 658 16999 SH DEFINED 01 07 16999 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 948 24499 SH DEFINED 01 04 6107 0 18392
*AMERISOURCEBERGEN CORP COM 03073E105 1518 39227 SH DEFINED 01 94 33880 5347 0
*AMERISOURCEBERGEN CORP COM 03073E105 4919 127070 SH DEFINED 01 95 127070 0 0
*AMERISOURCEBERGEN CORP COM 03073E105 5363 138543 SH DEFINED 01 02 138143 400 0
*AMERIGROUP CORP COM 03073T102 8 85 SH DEFINED 01 04 85 0 0
*AMERIGROUP CORP COM 03073T102 19 203 SH DEFINED 01 02 203 0 0
*AMERIGROUP CORP COM 03073T102 120 1315 SH DEFINED 01 94 942 373 0
*AMERIPRISE FINL INC COM 03076C106 1 20 SH DEFINED 01 35 0 0 20
*AMERIPRISE FINL INC COM 03076C106 48 843 SH DEFINED 01 29 0 0 843
*AMERIPRISE FINL INC COM 03076C106 99 1745 SH OTHER 01 94 0 1745 0
*AMERIPRISE FINL INC COM 03076C106 153 2701 SH DEFINED 01 97 0 0 2701
*AMERIPRISE FINL INC COM 03076C106 868 15311 SH DEFINED 01 15 15311 0 0
*AMERIPRISE FINL INC COM 03076C106 1164 20531 SH DEFINED 01 07 20531 0 0
*AMERIPRISE FINL INC COM 03076C106 2448 43190 SH DEFINED 01 94 39323 3867 0
*AMERIPRISE FINL INC COM 03076C106 3366 59370 SH DEFINED 01 19 59370 0 0
*AMERIPRISE FINL INC COM 03076C106 7259 128054 SH DEFINED 01 21 128054 0 0
*AMERIPRISE FINL INC COM 03076C106 8909 157149 SH DEFINED 01 95 157149 0 0
*AMERIPRISE FINL INC COM 03076C106 43443 766334 SH DEFINED 01 02 758474 735 7125
*AMERIPRISE FINL INC COM 03076C106 89997 1587537 SH DEFINED 01 04 925347 0 662190
AMERIS BANCORP COM 03076K108 53 4197 SH DEFINED 01 04 4197 0 0
*AMERIGAS PARTNERS L P UNIT L P INT 030975106 54 1230 SH DEFINED 01 02 1230 0 0
*AMETEK INC NEW COM 031100100 26 735 SH OTHER 01 94 0 735 0
*AMETEK INC NEW COM 031100100 158 4456 SH DEFINED 01 94 4456 0 0
*AMETEK INC NEW COM 031100100 342 9653 SH DEFINED 01 02 9653 0 0
*AMETEK INC NEW COM 031100100 1353 38164 SH DEFINED 01 04 38164 0 0
*AMETEK INC NEW COM 031100100 4972 140265 SH DEFINED 01 95 140265 0 0
*AMGEN INC COM 031162100 4 50 SH DEFINED 01 35 0 0 50
*AMGEN INC COM 031162100 207 2456 SH OTHER 01 94 0 2456 0
*AMGEN INC COM 031162100 493 5854 SH DEFINED 01 29 0 0 5854
*AMGEN INC COM 031162100 588 6975 SH DEFINED 01 96 6975 0 0
*AMGEN INC COM 031162100 780 9250 SH DEFINED 01 97 5000 0 4250
*AMGEN INC COM 031162100 2293 27207 SH DEFINED 01 07 27207 0 0
*AMGEN INC COM 031162100 2677 31764 SH DEFINED 01 94 29755 2009 0
*AMGEN INC COM 031162100 2838 33669 SH DEFINED 01 15 33669 0 0
*AMGEN INC COM 031162100 3167 37570 SH DEFINED 01 19 37570 0 0
*AMGEN INC COM 031162100 7893 93644 SH DEFINED 01 95 93644 0 0
*AMGEN INC COM 031162100 17944 212884 SH DEFINED 01 21 212884 0 0
*AMGEN INC COM 031162100 58114 689453 SH DEFINED 01 02 683753 725 4975
*AMGEN INC COM 031162100 114467 1358012 SH DEFINED 01 04 818014 0 539998
*AMKOR TECHNOLOGY INC COM 031652100 1 200 SH DEFINED 01 02 200 0 0
*AMKOR TECHNOLOGY INC COM 031652100 33 7530 SH DEFINED 01 94 7530 0 0
*AMKOR TECHNOLOGY INC COM 031652100 564 127746 SH DEFINED 01 04 26993 0 100753
*AMPHENOL CORP NEW CL A 032095101 1 25 SH DEFINED 01 19 25 0 0
*AMPHENOL CORP NEW CL A 032095101 94 1600 SH OTHER 01 94 0 1600 0
*AMPHENOL CORP NEW CL A 032095101 97 1651 SH DEFINED 01 94 1651 0 0
*AMPHENOL CORP NEW CL A 032095101 182 3097 SH DEFINED 01 21 3097 0 0
*AMPHENOL CORP NEW CL A 032095101 253 4305 SH DEFINED 01 15 4305 0 0
*AMPHENOL CORP NEW CL A 032095101 2279 38714 SH DEFINED 01 02 38714 0 0
*AMPHENOL CORP NEW CL A 032095101 2561 43500 SH DEFINED 01 95 43500 0 0
*AMSURG CORP COM 03232P405 1 24 SH DEFINED 01 02 24 0 0
*AMSURG CORP COM 03232P405 14 510 SH DEFINED 01 94 510 0 0
*AMSURG CORP COM 03232P405 1304 45940 SH DEFINED 01 04 30195 0 15745
*ANADARKO PETE CORP COM 032511107 7 100 SH DEFINED 01 96 100 0 0
*ANADARKO PETE CORP COM 032511107 16 230 SH DEFINED 01 29 0 0 230
*ANADARKO PETE CORP COM 032511107 19 271 SH OTHER 01 94 220 51 0
*ANADARKO PETE CORP COM 032511107 127 1815 SH DEFINED 01 07 1815 0 0
*ANADARKO PETE CORP COM 032511107 240 3429 SH DEFINED 01 04 0 0 3429
*ANADARKO PETE CORP COM 032511107 350 5000 SH DEFINED 01 97 5000 0 0
*ANADARKO PETE CORP COM 032511107 672 9613 SH DEFINED 01 21 9613 0 0
*ANADARKO PETE CORP COM 032511107 1643 23496 SH DEFINED 01 94 22356 1140 0
*ANADARKO PETE CORP COM 032511107 2587 37000 PUT DEFINED 01 72 37000 0 0
*ANADARKO PETE CORP COM 032511107 3454 49400 SH DEFINED 01 72 49400 0 0
*ANADARKO PETE CORP COM 032511107 4279 61200 SH DEFINED 01 95 0 0 61200
*ANADARKO PETE CORP COM 032511107 6511 93125 SH DEFINED 01 02 93125 0 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 14 350 SH DEFINED 01 15 350 0 0
*ANALOG DEVICES INC COM 032654105 57 1460 SH OTHER 01 94 0 1460 0
*ANALOG DEVICES INC COM 032654105 179 4558 SH DEFINED 01 94 4413 145 0
*ANALOG DEVICES INC COM 032654105 225 5750 SH DEFINED 01 21 5750 0 0
*ANALOG DEVICES INC COM 032654105 316 8054 SH DEFINED 01 02 8054 0 0
*ANALOGIC CORP COM PAR $0.05 032657207 16 205 SH DEFINED 01 94 205 0 0
*ANALOGIC CORP COM PAR $0.05 032657207 22 283 SH DEFINED 01 02 283 0 0
*ANALOGIC CORP COM PAR $0.05 032657207 35 450 SH OTHER 01 94 0 450 0
*ANALOGIC CORP COM PAR $0.05 032657207 883 11314 SH DEFINED 01 04 1791 0 9523
*ANCESTRY COM INC COM 032803108 12 400 SH DEFINED 01 07 400 0 0
*ANCESTRY COM INC COM 032803108 700 23267 SH DEFINED 01 02 23063 0 204
*ANCESTRY COM INC COM 032803108 1567 52101 SH DEFINED 01 94 43086 9015 0
*ANCESTRY COM INC COM 032803108 13997 465312 SH DEFINED 01 95 465312 0 0
*ANDERSONS INC COM 034164103 1 20 SH DEFINED 01 02 20 0 0
*ANDERSONS INC COM 034164103 4 105 SH DEFINED 01 94 105 0 0
*ANDERSONS INC COM 034164103 9 230 SH OTHER 01 94 0 230 0
*ANDERSONS INC COM 034164103 9 243 SH DEFINED 01 15 243 0 0
*ANDERSONS INC COM 034164103 1039 27600 SH DEFINED 01 04 27600 0 0
*ANGIES LIST INC COM 034754101 258 24368 SH DEFINED 01 02 24152 0 216
*ANGIES LIST INC COM 034754101 583 55150 SH DEFINED 01 94 45577 9573 0
*ANGIES LIST INC COM 034754101 3954 373729 SH DEFINED 01 95 373729 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 84 SH DEFINED 01 07 84 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 530 SH DEFINED 01 02 530 0 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 36 1018 SH OTHER 01 94 0 1018 0
*ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 1113 SH DEFINED 01 15 1113 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 72 835 SH OTHER 01 94 0 835 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 3125 SH DEFINED 01 19 3125 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 782 9105 SH DEFINED 01 94 9105 0 0
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3224 37531 SH DEFINED 01 02 37436 0 95
*ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3356 39063 SH DEFINED 01 15 39063 0 0
*ANIKA THERAPEUTICS INC COM 035255108 56 3761 SH DEFINED 01 04 3761 0 0
*ANIXTER INTL INC COM 035290105 5 95 SH DEFINED 01 94 95 0 0
*ANIXTER INTL INC COM 035290105 346 6013 SH DEFINED 01 02 6013 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 1 1000 PRN DEFINED 01 07 1000 0 0
*ANN INC COM 035623107 10 275 SH DEFINED 01 07 275 0 0
*ANN INC COM 035623107 11 300 SH DEFINED 01 19 300 0 0
*ANN INC COM 035623107 16 411 SH DEFINED 01 02 411 0 0
*ANN INC COM 035623107 101 2668 SH DEFINED 01 94 2668 0 0
*ANN INC COM 035623107 463 12260 SH DEFINED 01 04 3200 0 9060
*ANNALY CAP MGMT INC COM 035710409 14 825 SH DEFINED 01 07 825 0 0
*ANNALY CAP MGMT INC COM 035710409 36 2136 SH DEFINED 01 94 2136 0 0
*ANNALY CAP MGMT INC COM 035710409 128 7625 SH DEFINED 01 15 7625 0 0
*ANNALY CAP MGMT INC COM 035710409 204 12141 SH DEFINED 01 19 12141 0 0
*ANNALY CAP MGMT INC COM 035710409 606 35995 SH DEFINED 01 02 35995 0 0
*ANNALY CAP MGMT INC COM 035710409 1717 101960 SH DEFINED 01 21 101960 0 0
*ANNALY CAP MGMT INC COM 035710409 1878 111511 SH DEFINED 01 04 9551 0 101960
ANNAPOLIS BANCORP INC COM 035848100 25 3554 SH DEFINED 01 29 0 0 3554
*ANSYS INC COM 03662Q105 7 90 SH DEFINED 01 19 90 0 0
*ANSYS INC COM 03662Q105 79 1070 SH OTHER 01 94 0 1070 0
*ANSYS INC COM 03662Q105 223 3037 SH DEFINED 01 94 3037 0 0
*ANSYS INC COM 03662Q105 1993 27156 SH DEFINED 01 02 27156 0 0
*APACHE CORP COM 037411105 18 210 SH DEFINED 01 19 210 0 0
*APACHE CORP COM 037411105 37 425 SH DEFINED 01 29 0 0 425
*APACHE CORP COM 037411105 77 885 SH DEFINED 01 07 885 0 0
*APACHE CORP COM 037411105 80 925 SH DEFINED 01 96 925 0 0
*APACHE CORP COM 037411105 299 3462 SH OTHER 01 94 0 3462 0
*APACHE CORP COM 037411105 651 7526 SH DEFINED 01 21 7526 0 0
*APACHE CORP COM 037411105 701 8103 SH DEFINED 01 04 8103 0 0
*APACHE CORP COM 037411105 1015 11736 SH DEFINED 01 15 11736 0 0
*APACHE CORP COM 037411105 1729 20000 PUT DEFINED 01 72 20000 0 0
*APACHE CORP COM 037411105 1729 20000 SH DEFINED 01 72 20000 0 0
*APACHE CORP COM 037411105 2301 26612 SH DEFINED 01 94 25759 853 0
*APACHE CORP COM 037411105 9088 105104 SH DEFINED 01 02 105104 0 0
*APARTMENT INVT & MGMT CO CL A 03748R101 1 42 SH DEFINED 01 29 0 0 42
*APARTMENT INVT & MGMT CO CL A 03748R101 3 110 SH OTHER 01 94 0 110 0
*APARTMENT INVT & MGMT CO CL A 03748R101 35 1330 SH DEFINED 01 94 1330 0 0
*APARTMENT INVT & MGMT CO CL A 03748R101 40 1546 SH DEFINED 01 02 1546 0 0
*APARTMENT INVT & MGMT CO CL A 03748R101 73 2800 SH DEFINED 01 21 2800 0 0
*APOGEE ENTERPRISES INC COM 037598109 35 1765 SH DEFINED 01 94 1765 0 0
*APOGEE ENTERPRISES INC COM 037598109 60 3065 SH DEFINED 01 02 3065 0 0
*APOLLO GROUP INC CL A 037604105 1 21 SH DEFINED 01 15 21 0 0
*APOLLO GROUP INC CL A 037604105 7 224 SH DEFINED 01 02 224 0 0
*APOLLO GROUP INC CL A 037604105 37 1277 SH DEFINED 01 94 1277 0 0
*APOLLO GROUP INC CL A 037604105 45 1535 SH DEFINED 01 19 1535 0 0
*APOLLO GROUP INC CL A 037604105 164 5662 SH DEFINED 01 21 5662 0 0
*APOLLO INVT CORP COM 03761U106 20 2500 SH DEFINED 01 95 2500 0 0
*APOLLO INVT CORP COM 03761U106 39 5000 SH DEFINED 01 15 5000 0 0
*APOLLO INVT CORP COM 03761U106 63 8055 SH DEFINED 01 02 8055 0 0
*APOLLO INVT CORP COM 03761U106 137 17367 SH DEFINED 01 94 17367 0 0
*APOLLO INVT CORP COM 03761U106 162 20608 SH DEFINED 01 38 20608 0 0
*APOLLO COML REAL EST FIN INC COM 03762U105 3 190 SH DEFINED 01 07 190 0 0
*APOLLO RESIDENTIAL MTG INC COM 03763V102 2 75 SH DEFINED 01 04 75 0 0
*APPLE INC COM 037833100 133 200 CALL DEFINED 01 29 0 0 200
*APPLE INC COM 037833100 285 427 SH DEFINED 01 35 0 0 427
*APPLE INC COM 037833100 656 983 SH OTHER 01 94 3 980 0
*APPLE INC COM 037833100 821 1230 SH DEFINED 01 96 1230 0 0
*APPLE INC COM 037833100 867 1300 SH DEFINED 01 72 1300 0 0
*APPLE INC COM 037833100 2935 4400 SH DEFINED 01 97 2500 0 1900
*APPLE INC COM 037833100 4814 7216 SH DEFINED 01 29 0 0 7216
*APPLE INC COM 037833100 7120 10672 SH DEFINED 01 07 10672 0 0
*APPLE INC COM 037833100 12193 18277 SH DEFINED 01 94 17549 728 0
*APPLE INC COM 037833100 14008 20998 SH DEFINED 01 95 20998 0 0
*APPLE INC COM 037833100 19253 28861 SH DEFINED 01 19 28861 0 0
*APPLE INC COM 037833100 50859 76239 SH DEFINED 01 15 76239 0 0
*APPLE INC COM 037833100 51890 77784 SH DEFINED 01 21 77784 0 0
*APPLE INC COM 037833100 55637 83400 SH DEFINED 01 95 0 0 83400
*APPLE INC COM 037833100 164686 246866 SH DEFINED 01 02 245467 140 1259
*APPLE INC COM 037833100 177241 265687 SH DEFINED 01 04 166402 0 99285
*APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 100 SH DEFINED 01 02 100 0 0
*APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 776 SH DEFINED 01 04 776 0 0
*APPLIED INDL TECHNOLOGIES IN COM 03820C105 69 1670 SH DEFINED 01 94 1670 0 0
*APPLIED MATLS INC COM 038222105 4 366 SH DEFINED 01 15 366 0 0
*APPLIED MATLS INC COM 038222105 66 5920 SH DEFINED 01 07 5920 0 0
*APPLIED MATLS INC COM 038222105 89 8000 SH DEFINED 01 19 8000 0 0
*APPLIED MATLS INC COM 038222105 279 25000 SH DEFINED 01 97 25000 0 0
*APPLIED MATLS INC COM 038222105 291 26041 SH DEFINED 01 94 26041 0 0
*APPLIED MATLS INC COM 038222105 1343 120314 SH DEFINED 01 02 120314 0 0
*APPLIED MATLS INC COM 038222105 1532 137198 SH DEFINED 01 21 137198 0 0
*APPLIED MATLS INC COM 038222105 5012 448900 PUT DEFINED 01 72 448900 0 0
*APPLIED MATLS INC COM 038222105 5023 449900 SH DEFINED 01 72 449900 0 0
*APTARGROUP INC COM 038336103 72 1393 SH DEFINED 01 94 1393 0 0
*APTARGROUP INC COM 038336103 393 7594 SH DEFINED 01 02 7594 0 0
*APPROACH RESOURCES INC COM 03834A103 23 775 SH DEFINED 01 94 775 0 0
*APPROACH RESOURCES INC COM 03834A103 208 6901 SH DEFINED 01 21 6901 0 0
*AQUA AMERICA INC COM 03836W103 5 195 SH DEFINED 01 15 195 0 0
*AQUA AMERICA INC COM 03836W103 55 2209 SH DEFINED 01 29 0 0 2209
*AQUA AMERICA INC COM 03836W103 120 4843 SH DEFINED 01 94 3893 950 0
*AQUA AMERICA INC COM 03836W103 369 14922 SH DEFINED 01 02 14922 0 0
*AQUA AMERICA INC COM 03836W103 632 25521 SH DEFINED 01 21 25521 0 0
*ARABIAN AMERN DEV CO COM 038465100 14 1446 SH DEFINED 01 02 1446 0 0
*ARBITRON INC COM 03875Q108 1 18 SH DEFINED 01 02 18 0 0
*ARBITRON INC COM 03875Q108 30 780 SH DEFINED 01 94 780 0 0
*ARBITRON INC COM 03875Q108 73 1931 SH DEFINED 01 19 1931 0 0
*ARBITRON INC COM 03875Q108 135 3565 SH DEFINED 01 15 3565 0 0
*ARCH COAL INC COM 039380100 0 35 SH DEFINED 01 02 35 0 0
*ARCH COAL INC COM 039380100 1 200 SH DEFINED 01 07 200 0 0
*ARCH COAL INC COM 039380100 22 3431 SH DEFINED 01 94 0 3431 0
*ARCH COAL INC COM 039380100 46 7300 SH DEFINED 01 04 0 0 7300
*ARCH COAL INC COM 039380100 334 52700 SH DEFINED 01 72 52700 0 0
*ARCH COAL INC COM 039380100 1192 188300 CALL DEFINED 01 72 188300 0 0
*ARCH COAL INC COM 039380100 2286 361100 PUT DEFINED 01 72 361100 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 1340 SH DEFINED 01 94 1340 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32 2200 SH DEFINED 01 19 2200 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 53 3700 SH DEFINED 01 72 3700 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 83 5750 SH DEFINED 01 15 5750 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 289 20000 PUT DEFINED 01 72 20000 0 0
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1111 76969 SH DEFINED 01 02 76969 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 38 1384 SH DEFINED 01 19 1384 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 50 1851 SH DEFINED 01 07 1851 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 76 2799 SH OTHER 01 94 0 2799 0
*ARCHER DANIELS MIDLAND CO COM 039483102 207 7606 SH DEFINED 01 97 0 0 7606
*ARCHER DANIELS MIDLAND CO COM 039483102 218 8015 SH DEFINED 01 94 7995 20 0
*ARCHER DANIELS MIDLAND CO COM 039483102 344 12670 SH DEFINED 01 21 12670 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 544 20000 PUT DEFINED 01 72 20000 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 725 26675 SH DEFINED 01 02 26675 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 908 33400 SH DEFINED 01 39 0 0 33400
*ARCHER DANIELS MIDLAND CO COM 039483102 1359 50000 CALL DEFINED 01 72 50000 0 0
*ARCHER DANIELS MIDLAND CO COM 039483102 13664 502733 SH DEFINED 01 15 502733 0 0
*ARCTIC CAT INC COM 039670104 16 390 SH DEFINED 01 19 390 0 0
*ARCTIC CAT INC COM 039670104 78 1870 SH DEFINED 01 04 1870 0 0
*ARCTIC CAT INC COM 039670104 644 15542 SH DEFINED 01 02 15440 0 102
*ARCTIC CAT INC COM 039670104 1088 26237 SH DEFINED 01 94 21720 4517 0
*ARCTIC CAT INC COM 039670104 7373 177834 SH DEFINED 01 95 177834 0 0
ARGAN INC COM 04010E109 32 1816 SH DEFINED 01 04 1816 0 0
*ARES CAP CORP COM 04010L103 3 182 SH DEFINED 01 29 0 0 182
*ARES CAP CORP COM 04010L103 194 11314 SH DEFINED 01 19 11314 0 0
*ARES CAP CORP COM 04010L103 396 23100 SH DEFINED 01 02 23100 0 0
*ARES CAP CORP COM 04010L103 487 28432 SH DEFINED 01 38 28432 0 0
*ARIBA INC COM NEW 04033V203 0 3 SH DEFINED 01 29 0 0 3
*ARIBA INC COM NEW 04033V203 353 7874 SH DEFINED 01 02 7804 0 70
*ARIBA INC COM NEW 04033V203 799 17845 SH DEFINED 01 94 14748 3097 0
*ARIBA INC COM NEW 04033V203 5449 121629 SH DEFINED 01 95 121629 0 0
*ARKANSAS BEST CORP DEL COM 040790107 1 115 SH DEFINED 01 02 115 0 0
*ARKANSAS BEST CORP DEL COM 040790107 4 530 SH DEFINED 01 94 530 0 0
*ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 250 SH DEFINED 01 02 250 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 439 15675 SH DEFINED 01 19 15675 0 0
*ARMOUR RESIDENTIAL REIT INC COM 042315101 6 751 SH DEFINED 01 04 751 0 0
*ARMOUR RESIDENTIAL REIT INC COM 042315101 19 2500 SH DEFINED 01 29 0 0 2500
*ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 200 SH DEFINED 01 15 200 0 0
AROTECH CORP COM NEW 042682203 3 3571 SH DEFINED 01 19 3571 0 0
*ARQULE INC COM 04269E107 15 2911 SH DEFINED 01 94 1735 1176 0
*ARRIS GROUP INC COM 04269Q100 0 25 SH DEFINED 01 29 0 0 25
*ARRIS GROUP INC COM 04269Q100 2 177 SH DEFINED 01 02 177 0 0
*ARRIS GROUP INC COM 04269Q100 3 272 SH DEFINED 01 04 272 0 0
*ARRIS GROUP INC COM 04269Q100 15 1145 SH DEFINED 01 94 1145 0 0
*ARRAY BIOPHARMA INC COM 04269X105 39 6730 SH DEFINED 01 04 6730 0 0
*ARROW ELECTRS INC COM 042735100 8 250 SH DEFINED 01 29 0 0 250
*ARROW ELECTRS INC COM 042735100 42 1237 SH DEFINED 01 15 1237 0 0
*ARROW ELECTRS INC COM 042735100 187 5543 SH DEFINED 01 94 5543 0 0
*ARROW ELECTRS INC COM 042735100 430 12757 SH DEFINED 01 04 1257 0 11500
*ARROW ELECTRS INC COM 042735100 569 16878 SH DEFINED 01 02 16878 0 0
*ARROW ELECTRS INC COM 042735100 3384 100400 SH DEFINED 01 95 0 0 100400
*ARTHROCARE CORP COM 043136100 8 257 SH DEFINED 01 04 257 0 0
*ARTIO GLOBAL INVS INC COM CL A 04315B107 8 2819 SH DEFINED 01 19 2819 0 0
*ARUBA NETWORKS INC COM 043176106 479 21299 SH DEFINED 01 02 21109 0 190
*ARUBA NETWORKS INC COM 043176106 1085 48251 SH DEFINED 01 94 39877 8374 0
*ARUBA NETWORKS INC COM 043176106 7437 330742 SH DEFINED 01 95 330742 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 53 2490 SH DEFINED 01 94 2490 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 126 5896 SH DEFINED 01 02 5896 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 3144 146590 SH DEFINED 01 95 146590 0 0
*ASCENA RETAIL GROUP INC COM 04351G101 8454 394132 SH DEFINED 01 04 285579 0 108553
ASCENT CAP GROUP INC COM SER A 043632108 6 114 SH DEFINED 01 02 114 0 0
*ASHLAND INC NEW COM 044209104 17 234 SH DEFINED 01 29 0 0 234
*ASHLAND INC NEW COM 044209104 56 788 SH DEFINED 01 02 788 0 0
*ASHLAND INC NEW COM 044209104 93 1300 SH DEFINED 01 15 1300 0 0
*ASHLAND INC NEW COM 044209104 158 2211 SH DEFINED 01 94 2211 0 0
*ASHLAND INC NEW COM 044209104 1747 24400 SH DEFINED 01 95 0 0 24400
*ASIA PAC FD INC COM 044901106 280 27208 SH DEFINED 01 02 27208 0 0
*ASPEN TECHNOLOGY INC COM 045327103 554 21433 SH DEFINED 01 02 21242 0 191
*ASPEN TECHNOLOGY INC COM 045327103 1256 48606 SH DEFINED 01 94 40178 8428 0
*ASPEN TECHNOLOGY INC COM 045327103 8452 327101 SH DEFINED 01 95 327101 0 0
*ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 710 SH DEFINED 01 15 710 0 0
*ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 134 17510 SH DEFINED 01 02 17510 0 0
*ASSOCIATED BANC CORP COM 045487105 165 12512 SH DEFINED 01 94 6913 5599 0
*ASSOCIATED BANC CORP COM 045487105 1413 107371 SH DEFINED 01 02 107371 0 0
*ASSOCIATED ESTATES RLTY CORP COM 045604105 6 400 SH DEFINED 01 07 400 0 0
*ASSURANT INC COM 04621X108 4 100 SH OTHER 01 94 0 100 0
*ASSURANT INC COM 04621X108 55 1470 SH DEFINED 01 15 1470 0 0
*ASSURANT INC COM 04621X108 300 8053 SH DEFINED 01 94 8053 0 0
*ASSURANT INC COM 04621X108 1436 38497 SH DEFINED 01 02 38497 0 0
*ASSURANT INC COM 04621X108 2383 63880 SH DEFINED 01 95 63880 0 0
*ASSURANT INC COM 04621X108 3041 81525 SH DEFINED 01 19 81525 0 0
*ASSURANT INC COM 04621X108 6399 171560 SH DEFINED 01 21 171560 0 0
*ASSURANT INC COM 04621X108 54926 1472552 SH DEFINED 01 04 911475 0 561077
*ASTEC INDS INC COM 046224101 1 26 SH DEFINED 01 02 26 0 0
*ASTEC INDS INC COM 046224101 8 245 SH DEFINED 01 94 245 0 0
*ASTEX PHARMACEUTICALS INC COM 04624B103 65 21119 SH DEFINED 01 04 21119 0 0
*ASTORIA FINL CORP COM 046265104 4 409 SH DEFINED 01 02 409 0 0
*ASTORIA FINL CORP COM 046265104 49 4981 SH DEFINED 01 94 3882 1099 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 2 40 SH DEFINED 01 35 0 0 40
*ASTRAZENECA PLC SPONSORED ADR 046353108 48 1000 SH DEFINED 01 29 0 0 1000
*ASTRAZENECA PLC SPONSORED ADR 046353108 263 5485 SH DEFINED 01 15 5485 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 267 5579 SH DEFINED 01 95 5579 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 337 7046 SH DEFINED 01 19 7046 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 1042 21771 SH DEFINED 01 94 20498 1273 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 1412 29499 SH DEFINED 01 07 29499 0 0
*ASTRAZENECA PLC SPONSORED ADR 046353108 5790 120981 SH DEFINED 01 04 24251 0 96730
*ASTRAZENECA PLC SPONSORED ADR 046353108 34026 710954 SH DEFINED 01 02 702394 825 7735
ASTRO-MED INC NEW COM 04638F108 72 8250 SH DEFINED 01 02 8250 0 0
*ATHENAHEALTH INC COM 04685W103 3 33 SH OTHER 01 94 0 33 0
*ATHENAHEALTH INC COM 04685W103 53 580 SH DEFINED 01 04 580 0 0
*ATHENAHEALTH INC COM 04685W103 103 1117 SH DEFINED 01 94 1117 0 0
*ATHENAHEALTH INC COM 04685W103 505 5500 SH DEFINED 01 39 0 0 5500
*ATHENAHEALTH INC COM 04685W103 1887 20563 SH DEFINED 01 02 20563 0 0
*ATHENAHEALTH INC COM 04685W103 3212 35000 CALL DEFINED 01 72 35000 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 26 1750 SH DEFINED 01 02 1750 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 221 14763 SH DEFINED 01 19 14763 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 9404 628605 SH DEFINED 01 15 628605 0 0
*ATLANTIC PWR CORP COM NEW 04878Q863 63891 4270801 SH DEFINED 01 21 4270801 0 0
*ATLANTIC TELE NETWORK INC COM NEW 049079205 5 120 SH DEFINED 01 94 120 0 0
*ATLANTIC TELE NETWORK INC COM NEW 049079205 6 130 SH DEFINED 01 02 130 0 0
*ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 680 SH OTHER 01 94 0 680 0
*ATLAS ENERGY LP COM UNITS LP 04930A104 4 105 SH DEFINED 01 07 105 0 0
*ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 188 5500 SH DEFINED 01 02 5500 0 0
*ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 10 SH DEFINED 01 07 10 0 0
*ATMEL CORP COM 049513104 21 3980 SH DEFINED 01 94 3980 0 0
*ATMOS ENERGY CORP COM 049560105 4 125 SH DEFINED 01 15 125 0 0
*ATMOS ENERGY CORP COM 049560105 124 3471 SH DEFINED 01 94 2852 619 0
*ATMOS ENERGY CORP COM 049560105 245 6857 SH DEFINED 01 02 6857 0 0
*ATMOS ENERGY CORP COM 049560105 589 16469 SH DEFINED 01 21 16469 0 0
*ATWOOD OCEANICS INC COM 050095108 27 600 SH DEFINED 01 15 600 0 0
*ATWOOD OCEANICS INC COM 050095108 92 2033 SH DEFINED 01 94 2033 0 0
*ATWOOD OCEANICS INC COM 050095108 272 5994 SH DEFINED 01 02 5994 0 0
*ATWOOD OCEANICS INC COM 050095108 341 7500 SH DEFINED 01 95 7500 0 0
*ATWOOD OCEANICS INC COM 050095108 836 18397 SH DEFINED 01 21 18397 0 0
*AUGUSTA RES CORP COM NEW 050912203 1 300 SH DEFINED 01 29 0 0 300
*AUGUSTA RES CORP COM NEW 050912203 4 1300 SH DEFINED 01 15 1300 0 0
*AURICO GOLD INC COM 05155C105 35 5000 CALL DEFINED 01 15 5000 0 0
*AURICO GOLD INC COM 05155C105 140 20000 PUT DEFINED 01 15 20000 0 0
*AURICO GOLD INC COM 05155C105 296 42343 SH DEFINED 01 19 42343 0 0
*AURICO GOLD INC COM 05155C105 980 140161 SH DEFINED 01 15 140161 0 0
*AURICO GOLD INC COM 05155C105 11227 1606097 SH DEFINED 01 21 1606097 0 0
*AURIZON MINES LTD COM 05155P106 2 447 SH DEFINED 01 15 447 0 0
*AURIZON MINES LTD COM 05155P106 60 11500 SH DEFINED 01 19 11500 0 0
*AURIZON MINES LTD COM 05155P106 6423 1221078 SH DEFINED 01 21 1221078 0 0
*AUTHENTEC INC COM 052660107 1 110 SH DEFINED 01 29 0 0 110
*AUTODESK INC COM 052769106 1 41 SH DEFINED 01 15 41 0 0
*AUTODESK INC COM 052769106 4 126 SH OTHER 01 94 0 126 0
*AUTODESK INC COM 052769106 98 2924 SH DEFINED 01 94 2924 0 0
*AUTODESK INC COM 052769106 160 4794 SH DEFINED 01 02 4794 0 0
*AUTODESK INC COM 052769106 397 11915 SH DEFINED 01 21 11915 0 0
*AUTODESK INC COM 052769106 447 13405 SH DEFINED 01 04 13405 0 0
*AUTOLIV INC COM 052800109 19 306 SH DEFINED 01 02 306 0 0
*AUTOLIV INC COM 052800109 68 1100 SH DEFINED 01 19 1100 0 0
*AUTOLIV INC COM 052800109 259 4175 SH DEFINED 01 15 4175 0 0
*AUTOLIV INC COM 052800109 311 5011 SH DEFINED 01 97 0 0 5011
*AUTOMATIC DATA PROCESSING IN COM 053015103 9 150 SH DEFINED 01 96 150 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 65 1109 SH DEFINED 01 07 1109 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 115 1956 SH OTHER 01 94 0 1956 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 132 2242 SH DEFINED 01 29 0 0 2242
*AUTOMATIC DATA PROCESSING IN COM 053015103 546 9303 SH DEFINED 01 94 8228 1075 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 566 9653 SH DEFINED 01 15 9653 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 1244 21199 SH DEFINED 01 19 21199 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 1489 25384 SH DEFINED 01 21 25384 0 0
*AUTOMATIC DATA PROCESSING IN COM 053015103 6763 115293 SH DEFINED 01 02 115293 0 0
*AUTONATION INC COM 05329W102 4 102 SH OTHER 01 94 0 102 0
*AUTONATION INC COM 05329W102 32 743 SH DEFINED 01 21 743 0 0
*AUTONATION INC COM 05329W102 271 6211 SH DEFINED 01 94 6211 0 0
*AUTONATION INC COM 05329W102 294 6738 SH DEFINED 01 02 6738 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 89 7763 SH DEFINED 01 21 7763 0 0
*AUTOZONE INC COM 053332102 1 4 SH DEFINED 01 19 4 0 0
*AUTOZONE INC COM 053332102 2 5 SH DEFINED 01 35 0 0 5
*AUTOZONE INC COM 053332102 93 252 SH DEFINED 01 15 252 0 0
*AUTOZONE INC COM 053332102 106 286 SH OTHER 01 94 0 286 0
*AUTOZONE INC COM 053332102 154 416 SH DEFINED 01 95 416 0 0
*AUTOZONE INC COM 053332102 1021 2763 SH DEFINED 01 07 2763 0 0
*AUTOZONE INC COM 053332102 1207 3265 SH DEFINED 01 94 3089 176 0
*AUTOZONE INC COM 053332102 5440 14717 SH DEFINED 01 04 10417 0 4300
*AUTOZONE INC COM 053332102 5552 15020 SH DEFINED 01 21 15020 0 0
*AUTOZONE INC COM 053332102 25879 70005 SH DEFINED 01 02 69435 70 500
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 75 SH DEFINED 01 04 75 0 0
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 320 SH OTHER 01 94 0 320 0
*AVALON RARE METALS INC COM 053470100 34 17200 SH DEFINED 01 15 17200 0 0
*AVALON RARE METALS INC COM 053470100 419 215104 SH DEFINED 01 04 215104 0 0
*AVALONBAY CMNTYS INC COM 053484101 1 6 SH DEFINED 01 15 6 0 0
*AVALONBAY CMNTYS INC COM 053484101 4 30 SH DEFINED 01 29 0 0 30
*AVALONBAY CMNTYS INC COM 053484101 51 375 SH DEFINED 01 94 375 0 0
*AVALONBAY CMNTYS INC COM 053484101 339 2496 SH DEFINED 01 02 2496 0 0
*AVALONBAY CMNTYS INC COM 053484101 1468 10792 SH DEFINED 01 21 10792 0 0
*AVERY DENNISON CORP COM 053611109 4 115 SH OTHER 01 94 0 115 0
*AVERY DENNISON CORP COM 053611109 62 1952 SH DEFINED 01 21 1952 0 0
*AVERY DENNISON CORP COM 053611109 176 5518 SH DEFINED 01 94 5518 0 0
*AVERY DENNISON CORP COM 053611109 364 11428 SH DEFINED 01 02 11428 0 0
*AVIAT NETWORKS INC COM 05366Y102 1 435 SH DEFINED 01 02 435 0 0
*AVIAT NETWORKS INC COM 05366Y102 2 1049 SH DEFINED 01 29 0 0 1049
*AVIAT NETWORKS INC COM 05366Y102 5 2000 SH DEFINED 01 15 2000 0 0
*AVIS BUDGET GROUP COM 053774105 3 190 SH DEFINED 01 02 190 0 0
*AVIS BUDGET GROUP COM 053774105 95 6195 SH DEFINED 01 94 6195 0 0
*AVIS BUDGET GROUP COM 053774105 614 39935 SH DEFINED 01 04 6107 0 33828
*AVISTA CORP COM 05379B107 19 719 SH DEFINED 01 94 420 299 0
*AVISTA CORP COM 05379B107 30 1174 SH DEFINED 01 02 1174 0 0
*AVISTA CORP COM 05379B107 139 5412 SH DEFINED 01 04 5412 0 0
*AVNET INC COM 053807103 29 980 SH DEFINED 01 15 980 0 0
*AVNET INC COM 053807103 39 1350 SH OTHER 01 94 0 1350 0
*AVNET INC COM 053807103 88 3041 SH DEFINED 01 02 3041 0 0
*AVNET INC COM 053807103 191 6569 SH DEFINED 01 94 5370 1199 0
*AVNET INC COM 053807103 1005 34560 SH DEFINED 01 95 34560 0 0
*AVNET INC COM 053807103 12077 415169 SH DEFINED 01 04 217419 0 197750
AVIVA PLC ADR 05382A104 10 995 SH DEFINED 01 02 995 0 0
*AVON PRODS INC COM 054303102 78 4890 SH DEFINED 01 19 4890 0 0
*AVON PRODS INC COM 054303102 89 5569 SH DEFINED 01 02 5569 0 0
*AVON PRODS INC COM 054303102 118 7417 SH DEFINED 01 94 7417 0 0
*AVON PRODS INC COM 054303102 133 8312 SH DEFINED 01 21 8312 0 0
*AVON PRODS INC COM 054303102 212 13310 SH DEFINED 01 15 13310 0 0
*BB&T CORP COM 054937107 3 98 SH OTHER 01 94 0 98 0
*BB&T CORP COM 054937107 29 860 SH DEFINED 01 07 860 0 0
*BB&T CORP COM 054937107 250 7536 SH DEFINED 01 29 0 0 7536
*BB&T CORP COM 054937107 577 17411 SH DEFINED 01 94 17411 0 0
*BB&T CORP COM 054937107 749 22586 SH DEFINED 01 15 22586 0 0
*BB&T CORP COM 054937107 1003 30258 SH DEFINED 01 19 30258 0 0
*BB&T CORP COM 054937107 1010 30454 SH DEFINED 01 02 30454 0 0
*BB&T CORP COM 054937107 2412 72751 SH DEFINED 01 21 72751 0 0
*BB&T CORP COM 054937107 14076 424478 SH DEFINED 01 72 424478 0 0
*B & G FOODS INC NEW COM 05508R106 31 1015 SH DEFINED 01 02 1015 0 0
*B & G FOODS INC NEW COM 05508R106 31 1030 SH DEFINED 01 94 1030 0 0
*B & G FOODS INC NEW COM 05508R106 5056 166818 SH DEFINED 01 15 166818 0 0
*BCE INC COM NEW 05534B760 5 120 SH DEFINED 01 94 120 0 0
*BCE INC COM NEW 05534B760 6 142 SH DEFINED 01 04 142 0 0
*BCE INC COM NEW 05534B760 21 483 SH OTHER 01 94 0 483 0
*BCE INC COM NEW 05534B760 832 18930 SH DEFINED 01 63 18930 0 0
*BCE INC COM NEW 05534B760 961 21865 SH DEFINED 01 02 21865 0 0
*BCE INC COM NEW 05534B760 1099 25000 CALL DEFINED 01 15 25000 0 0
*BCE INC COM NEW 05534B760 105403 2398799 SH DEFINED 01 19 2398799 0 0
*BCE INC COM NEW 05534B760 237273 5399936 SH DEFINED 01 21 5399936 0 0
*BCE INC COM NEW 05534B760 988376 22493755 SH DEFINED 01 15 22493755 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 8 125 SH DEFINED 01 19 125 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 232 3710 SH DEFINED 01 02 3710 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 1389 22240 SH DEFINED 01 21 22240 0 0
*BHP BILLITON PLC SPONSORED ADR 05545E209 3077 49257 SH DEFINED 01 15 49257 0 0
*BP PLC SPONSORED ADR 055622104 29 696 SH OTHER 01 94 0 696 0
*BP PLC SPONSORED ADR 055622104 30 697 SH DEFINED 01 35 0 0 697
*BP PLC SPONSORED ADR 055622104 51 1200 PUT DEFINED 01 29 0 0 1200
*BP PLC SPONSORED ADR 055622104 54 1273 SH DEFINED 01 07 1273 0 0
*BP PLC SPONSORED ADR 055622104 119 2800 SH DEFINED 01 94 500 2300 0
*BP PLC SPONSORED ADR 055622104 281 6626 SH DEFINED 01 29 0 0 6626
*BP PLC SPONSORED ADR 055622104 627 14800 SH DEFINED 01 97 0 0 14800
*BP PLC SPONSORED ADR 055622104 668 15780 SH DEFINED 01 15 15780 0 0
*BP PLC SPONSORED ADR 055622104 767 18100 SH DEFINED 01 39 0 0 18100
*BP PLC SPONSORED ADR 055622104 1730 40852 SH DEFINED 01 19 40852 0 0
*BP PLC SPONSORED ADR 055622104 2542 60000 CALL DEFINED 01 72 60000 0 0
*BP PLC SPONSORED ADR 055622104 10590 250000 SH DEFINED 01 41 0 0 250000
*BP PLC SPONSORED ADR 055622104 11741 277165 SH DEFINED 01 02 277165 0 0
*BP PLC SPONSORED ADR 055622104 254160 6000000 SH DEFINED 01 59 6000000 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 150 SH DEFINED 01 35 0 0 150
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 250 SH DEFINED 01 95 250 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 52 550 SH DEFINED 01 19 550 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 117 1250 SH DEFINED 01 15 1250 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 135 1442 SH DEFINED 01 07 1442 0 0
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 335 3565 SH DEFINED 01 02 3565 0 0
*BPZ RESOURCES INC COM 055639108 94 32742 SH DEFINED 01 21 32742 0 0
BRT RLTY TR SH BEN INT NEW 055645303 9 1455 SH DEFINED 01 07 1455 0 0
*BRE PROPERTIES INC CL A 05564E106 9 191 SH DEFINED 01 02 191 0 0
*BRE PROPERTIES INC CL A 05564E106 84 1791 SH DEFINED 01 94 1291 500 0
BOFI HLDG INC COM 05566U108 87 3350 SH DEFINED 01 04 3350 0 0
*BT GROUP PLC ADR 05577E101 4 117 SH DEFINED 01 15 117 0 0
*BMC SOFTWARE INC COM 055921100 3 78 SH OTHER 01 94 0 78 0
*BMC SOFTWARE INC COM 055921100 3 80 SH DEFINED 01 19 80 0 0
*BMC SOFTWARE INC COM 055921100 52 1259 SH DEFINED 01 02 1259 0 0
*BMC SOFTWARE INC COM 055921100 222 5340 SH DEFINED 01 94 5138 202 0
*BMC SOFTWARE INC COM 055921100 337 8117 SH DEFINED 01 21 8117 0 0
*BMC SOFTWARE INC COM 055921100 694 16728 SH DEFINED 01 15 16728 0 0
*BMC SOFTWARE INC COM 055921100 816 19659 SH DEFINED 01 04 19659 0 0
*BMC SOFTWARE INC COM 055921100 13283 320160 SH DEFINED 01 72 320160 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 9 353 SH DEFINED 01 07 353 0 0
*BABCOCK & WILCOX CO NEW COM 05615F102 13 500 SH DEFINED 01 29 0 0 500
*BABCOCK & WILCOX CO NEW COM 05615F102 31 1200 SH DEFINED 01 02 1200 0 0
BACTERIN INTL HLDGS INC COM 05644R101 0 100 SH DEFINED 01 02 100 0 0
*BADGER METER INC COM 056525108 83 2275 SH DEFINED 01 94 2275 0 0
*BADGER METER INC COM 056525108 867 23825 SH DEFINED 01 02 23825 0 0
*BAIDU INC SPON ADR REP A 056752108 12 100 SH DEFINED 01 29 0 0 100
*BAIDU INC SPON ADR REP A 056752108 39 331 SH DEFINED 01 15 331 0 0
*BAIDU INC SPON ADR REP A 056752108 362 3100 SH DEFINED 01 04 3100 0 0
*BAIDU INC SPON ADR REP A 056752108 556 4759 SH DEFINED 01 02 4759 0 0
*BAIDU INC SPON ADR REP A 056752108 1821 15576 SH DEFINED 01 21 15576 0 0
*BAIDU INC SPON ADR REP A 056752108 6210 53130 SH DEFINED 01 85 33700 0 19430
*BAKER HUGHES INC COM 057224107 2 54 SH OTHER 01 94 0 54 0
*BAKER HUGHES INC COM 057224107 9 200 SH DEFINED 01 07 200 0 0
*BAKER HUGHES INC COM 057224107 21 469 SH DEFINED 01 15 469 0 0
*BAKER HUGHES INC COM 057224107 27 600 PUT DEFINED 01 29 0 0 600
*BAKER HUGHES INC COM 057224107 230 5094 SH DEFINED 01 94 5094 0 0
*BAKER HUGHES INC COM 057224107 382 8456 SH DEFINED 01 21 8456 0 0
*BAKER HUGHES INC COM 057224107 475 10500 SH DEFINED 01 02 10500 0 0
*BAKER HUGHES INC COM 057224107 1588 35100 CALL DEFINED 01 72 35100 0 0
*BAKER HUGHES INC COM 057224107 1678 37100 SH DEFINED 01 39 0 0 37100
*BALCHEM CORP COM 057665200 1 27 SH DEFINED 01 02 27 0 0
*BALCHEM CORP COM 057665200 35 944 SH DEFINED 01 94 944 0 0
*BALCHEM CORP COM 057665200 1063 28949 SH DEFINED 01 04 28949 0 0
BALDWIN & LYONS INC CL A 057755100 9 375 SH DEFINED 01 02 375 0 0
BALDWIN & LYONS INC CL B 057755209 36 1500 SH DEFINED 01 02 1500 0 0
*BALL CORP COM 058498106 0 2 SH DEFINED 01 04 2 0 0
*BALL CORP COM 058498106 2 49 SH OTHER 01 94 0 49 0
*BALL CORP COM 058498106 78 1835 SH DEFINED 01 19 1835 0 0
*BALL CORP COM 058498106 126 2977 SH DEFINED 01 21 2977 0 0
*BALL CORP COM 058498106 213 5029 SH DEFINED 01 02 5029 0 0
*BALL CORP COM 058498106 783 18495 SH DEFINED 01 94 18495 0 0
*BALL CORP COM 058498106 3518 83144 SH DEFINED 01 95 83144 0 0
*BALLANTYNE STRONG INC COM 058516105 23 5522 SH DEFINED 01 04 5522 0 0
*BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 01 02 100 0 0
*BALLARD PWR SYS INC NEW COM 058586108 8 11560 SH DEFINED 01 19 11560 0 0
*BALLARD PWR SYS INC NEW COM 058586108 103 143377 SH DEFINED 01 15 143377 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 17 343 SH DEFINED 01 15 343 0 0
*BALLY TECHNOLOGIES INC COM 05874B107 55 1115 SH DEFINED 01 94 1115 0 0
BANCFIRST CORP COM 05945F103 11 264 SH DEFINED 01 04 264 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 400 SH DEFINED 01 07 400 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1190 SH DEFINED 01 02 1190 0 0
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 277 17207 SH DEFINED 01 15 17207 0 0
*BANCO SANTANDER SA ADR 05964H105 9 1255 SH DEFINED 01 15 1255 0 0
*BANCO SANTANDER SA ADR 05964H105 16 2140 SH DEFINED 01 02 2140 0 0
*BANCO SANTANDER SA ADR 05964H105 25 3300 SH DEFINED 01 29 0 0 3300
*BANCO SANTANDER SA ADR 05964H105 379 50815 SH DEFINED 01 19 50815 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 124 1687 SH DEFINED 01 94 1687 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 271 3700 SH DEFINED 01 02 3700 0 0
*BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5566 76000 SH DEFINED 01 85 22600 0 53400
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18 2395 SH DEFINED 01 02 2395 0 0
*BANCORPSOUTH INC COM 059692103 6 420 SH DEFINED 01 02 420 0 0
*BANCORPSOUTH INC COM 059692103 11 765 SH DEFINED 01 94 765 0 0
*BANCORP INC DEL COM 05969A105 56 5436 SH DEFINED 01 04 5436 0 0
*BANK OF AMERICA CORPORATION COM 060505104 11 1214 SH DEFINED 01 35 0 0 1214
*BANK OF AMERICA CORPORATION COM 060505104 18 2000 SH DEFINED 01 96 2000 0 0
*BANK OF AMERICA CORPORATION COM 060505104 41 4653 SH DEFINED 01 07 4653 0 0
*BANK OF AMERICA CORPORATION COM 060505104 52 5850 SH OTHER 01 94 0 5850 0
*BANK OF AMERICA CORPORATION COM 060505104 110 12482 SH DEFINED 01 29 0 0 12482
*BANK OF AMERICA CORPORATION COM 060505104 205 23189 SH DEFINED 01 97 20000 0 3189
*BANK OF AMERICA CORPORATION COM 060505104 1337 151465 SH DEFINED 01 19 151465 0 0
*BANK OF AMERICA CORPORATION COM 060505104 2075 235049 SH DEFINED 01 94 232584 2465 0
*BANK OF AMERICA CORPORATION COM 060505104 2589 293200 CALL DEFINED 01 72 293200 0 0
*BANK OF AMERICA CORPORATION COM 060505104 3301 373799 SH DEFINED 01 72 373799 0 0
*BANK OF AMERICA CORPORATION COM 060505104 4618 523038 SH DEFINED 01 21 523038 0 0
*BANK OF AMERICA CORPORATION COM 060505104 5613 635647 SH DEFINED 01 02 635647 0 0
*BANK OF AMERICA CORPORATION COM 060505104 6354 719582 SH DEFINED 01 15 719582 0 0
*BANK OF AMERICA CORPORATION COM 060505104 8131 920800 PUT DEFINED 01 72 920800 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3 900 SH DEFINED 01 19 900 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 7 1988 SH DEFINED 01 15 1988 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 339 311 PRN DEFINED 01 02 311 0 0
*BANK HAWAII CORP COM 062540109 80 1746 SH DEFINED 01 94 1436 310 0
*BANK HAWAII CORP COM 062540109 88 1920 SH DEFINED 01 02 1920 0 0
BANK OF MARIN BANCORP COM 063425102 64 1497 SH DEFINED 01 04 1497 0 0
*BANK MONTREAL QUE COM 063671101 7 111 SH DEFINED 01 42 111 0 0
*BANK MONTREAL QUE COM 063671101 54 914 SH DEFINED 01 35 0 0 914
*BANK MONTREAL QUE COM 063671101 79 1333 SH DEFINED 01 29 0 0 1333
*BANK MONTREAL QUE COM 063671101 195 3300 CALL DEFINED 01 02 3300 0 0
*BANK MONTREAL QUE COM 063671101 355 6019 SH DEFINED 01 97 0 0 6019
*BANK MONTREAL QUE COM 063671101 510 8641 SH DEFINED 01 94 8641 0 0
*BANK MONTREAL QUE COM 063671101 573 9700 CALL DEFINED 01 15 9700 0 0
*BANK MONTREAL QUE COM 063671101 1039 17600 PUT DEFINED 01 15 17600 0 0
*BANK MONTREAL QUE COM 063671101 1349 22853 SH OTHER 01 94 16745 6108 0
*BANK MONTREAL QUE COM 063671101 40352 683463 SH DEFINED 01 02 683433 0 30
*BANK MONTREAL QUE COM 063671101 68814 1165547 SH DEFINED 01 19 1165547 0 0
*BANK MONTREAL QUE COM 063671101 211602 3584045 SH DEFINED 01 15 3584045 0 0
*BANK MONTREAL QUE COM 063671101 251018 4251652 SH DEFINED 01 21 4251652 0 0
*BANK MUTUAL CORP NEW COM 063750103 53 11616 SH DEFINED 01 02 11616 0 0
*BANK OF THE OZARKS INC COM 063904106 20 570 SH DEFINED 01 94 570 0 0
*BANK OF THE OZARKS INC COM 063904106 25 731 SH OTHER 01 94 0 731 0
*BANK OF THE OZARKS INC COM 063904106 36 1038 SH DEFINED 01 04 1038 0 0
*BANK OF THE OZARKS INC COM 063904106 157 4546 SH DEFINED 01 02 4546 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 43 1880 SH DEFINED 01 07 1880 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 168 7429 SH DEFINED 01 15 7429 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 198 8747 SH OTHER 01 94 0 8747 0
*BANK OF NEW YORK MELLON CORP COM 064058100 217 9600 SH DEFINED 01 97 8000 0 1600
*BANK OF NEW YORK MELLON CORP COM 064058100 514 22726 SH DEFINED 01 21 22726 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 636 28112 SH DEFINED 01 19 28112 0 0
*BANK OF NEW YORK MELLON CORP COM 064058100 636 28130 SH DEFINED 01 94 23330 4800 0
*BANK OF NEW YORK MELLON CORP COM 064058100 4103 181390 SH DEFINED 01 02 181390 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH DEFINED 01 07 100 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 83 1521 SH DEFINED 01 02 1521 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 3522 64253 SH DEFINED 01 63 64253 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 15344 279900 CALL DEFINED 01 15 279900 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 163314 2979088 SH DEFINED 01 19 2979088 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 814750 14862272 SH DEFINED 01 21 14862272 0 0
*BANK NOVA SCOTIA HALIFAX COM 064149107 1532809 27960759 SH DEFINED 01 15 27960759 0 0
BANKFINANCIAL CORP COM 06643P104 2 190 SH DEFINED 01 29 0 0 190
*BANKUNITED INC COM 06652K103 32 1290 SH OTHER 01 94 0 1290 0
*BANRO CORP COM 066800103 91 19522 SH DEFINED 01 15 19522 0 0
*BANRO CORP COM 066800103 5913 1268962 SH DEFINED 01 21 1268962 0 0
*BARD C R INC COM 067383109 15 139 SH OTHER 01 94 0 139 0
*BARD C R INC COM 067383109 31 300 SH DEFINED 01 29 0 0 300
*BARD C R INC COM 067383109 115 1100 SH DEFINED 01 15 1100 0 0
*BARD C R INC COM 067383109 173 1649 SH DEFINED 01 94 1649 0 0
*BARD C R INC COM 067383109 424 4048 SH DEFINED 01 02 3988 0 60
*BARD C R INC COM 067383109 1517 14492 SH DEFINED 01 21 14492 0 0
*BARD C R INC COM 067383109 1650 15770 SH DEFINED 01 95 15770 0 0
*BARD C R INC COM 067383109 2479 23688 SH DEFINED 01 04 11199 0 12489
*BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 283 6406 SH DEFINED 01 02 6406 0 0
*BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 418 SH DEFINED 01 02 180 0 238
*BARCLAYS PLC ADR 06738E204 73 5248 SH DEFINED 01 19 5248 0 0
*BARCLAYS PLC ADR 06738E204 103 7391 SH OTHER 01 94 0 7391 0
*BARCLAYS PLC ADR 06738E204 214 15398 SH DEFINED 01 94 15398 0 0
*BARCLAYS PLC ADR 06738E204 585 42167 SH DEFINED 01 15 42167 0 0
*BARCLAYS PLC ADR 06738E204 766 55248 SH DEFINED 01 02 55248 0 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 6 130 SH DEFINED 01 15 130 0 0
*BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31 524 SH DEFINED 01 02 524 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 102 4066 PRN DEFINED 01 02 4066 0 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 10 200 SH DEFINED 01 15 200 0 0
*BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 23 SH DEFINED 01 02 23 0 0
*BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 8 200 SH DEFINED 01 15 200 0 0
*BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 49 SH DEFINED 01 02 49 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 7 265 PRN DEFINED 01 07 265 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 PRN DEFINED 01 29 0 0 500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 PRN DEFINED 01 15 1000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2370 PRN DEFINED 01 02 2370 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 PRN DEFINED 01 15 1000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 227 8850 PRN DEFINED 01 02 8850 0 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 7 400 SH DEFINED 01 15 400 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1770 PRN DEFINED 01 02 1770 0 0
*BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 5 600 SH DEFINED 01 02 600 0 0
*BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 315 35000 PUT DEFINED 01 72 35000 0 0
*BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 754 83751 SH DEFINED 01 15 83751 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 164 1253 SH DEFINED 01 02 830 0 423
*BARNES & NOBLE INC COM 067774109 1 43 SH DEFINED 01 02 43 0 0
*BARNES & NOBLE INC COM 067774109 2 175 SH DEFINED 01 19 175 0 0
*BARNES & NOBLE INC COM 067774109 9 740 SH DEFINED 01 94 740 0 0
*BARNES GROUP INC COM 067806109 6 240 SH DEFINED 01 94 240 0 0
*BARNES GROUP INC COM 067806109 26 1025 SH DEFINED 01 02 1025 0 0
*BARRICK GOLD CORP COM 067901108 17 405 SH DEFINED 01 07 405 0 0
*BARRICK GOLD CORP COM 067901108 21 500 CALL DEFINED 01 29 0 0 500
*BARRICK GOLD CORP COM 067901108 33 800 PUT DEFINED 01 29 0 0 800
*BARRICK GOLD CORP COM 067901108 59 1424 SH OTHER 01 94 0 1424 0
*BARRICK GOLD CORP COM 067901108 85 2037 SH DEFINED 01 29 0 0 2037
*BARRICK GOLD CORP COM 067901108 876 20987 SH DEFINED 01 63 20987 0 0
*BARRICK GOLD CORP COM 067901108 1148 27479 SH DEFINED 01 02 27479 0 0
*BARRICK GOLD CORP COM 067901108 1921 46000 CALL DEFINED 01 15 46000 0 0
*BARRICK GOLD CORP COM 067901108 3241 77600 SH DEFINED 01 72 77600 0 0
*BARRICK GOLD CORP COM 067901108 5429 130000 CALL DEFINED 01 72 130000 0 0
*BARRICK GOLD CORP COM 067901108 7517 180000 PUT DEFINED 01 72 180000 0 0
*BARRICK GOLD CORP COM 067901108 7951 190400 PUT DEFINED 01 15 190400 0 0
*BARRICK GOLD CORP COM 067901108 46918 1123517 SH DEFINED 01 19 1123517 0 0
*BARRICK GOLD CORP COM 067901108 185995 4453907 SH DEFINED 01 21 4453907 0 0
*BARRICK GOLD CORP COM 067901108 654401 15670530 SH DEFINED 01 15 15670530 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 437 16137 SH DEFINED 01 04 6024 0 10113
*BARRETT BILL CORP COM 06846N104 27 1091 SH DEFINED 01 94 1091 0 0
*BARRETT BILL CORP COM 06846N104 32 1285 SH DEFINED 01 02 1285 0 0
*BARRETT BILL CORP COM 06846N104 68 2746 SH DEFINED 01 04 2746 0 0
*BARRETT BILL CORP COM 06846N104 286 11530 SH DEFINED 01 21 11530 0 0
*BARRETT BILL CORP COM 06846N104 300 12110 SH DEFINED 01 95 12110 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 1 110 SH DEFINED 01 02 110 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 7 600 SH DEFINED 01 94 600 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 85 7577 SH DEFINED 01 04 7577 0 0
*BASIC ENERGY SVCS INC NEW COM 06985P100 100 8909 SH DEFINED 01 21 8909 0 0
*BAXTER INTL INC COM 071813109 242 4008 SH DEFINED 01 07 4008 0 0
*BAXTER INTL INC COM 071813109 249 4131 SH DEFINED 01 29 0 0 4131
*BAXTER INTL INC COM 071813109 834 13843 SH DEFINED 01 15 13843 0 0
*BAXTER INTL INC COM 071813109 846 14029 SH DEFINED 01 19 14029 0 0
*BAXTER INTL INC COM 071813109 910 15106 SH DEFINED 01 21 15106 0 0
*BAXTER INTL INC COM 071813109 1015 16840 SH DEFINED 01 97 8000 0 8840
*BAXTER INTL INC COM 071813109 1176 19509 SH OTHER 01 94 35 19474 0
*BAXTER INTL INC COM 071813109 3132 51964 SH DEFINED 01 94 51776 188 0
*BAXTER INTL INC COM 071813109 5900 97900 SH DEFINED 01 95 0 0 97900
*BAXTER INTL INC COM 071813109 6542 108544 SH DEFINED 01 02 108509 0 35
*BAYTEX ENERGY CORP COM 07317Q105 19 400 SH DEFINED 01 29 0 0 400
*BAYTEX ENERGY CORP COM 07317Q105 107 2250 SH DEFINED 01 02 2250 0 0
*BAYTEX ENERGY CORP COM 07317Q105 2575 54279 SH DEFINED 01 04 53981 0 298
*BAYTEX ENERGY CORP COM 07317Q105 11854 249880 SH DEFINED 01 15 249880 0 0
*BAYTEX ENERGY CORP COM 07317Q105 18161 382824 SH DEFINED 01 19 382824 0 0
*BAYTEX ENERGY CORP COM 07317Q105 89666 1890086 SH DEFINED 01 21 1890086 0 0
*BAZAARVOICE INC COM 073271108 22 1434 SH DEFINED 01 02 1434 0 0
*BBCN BANCORP INC COM 073295107 0 25 SH DEFINED 01 02 25 0 0
*BBCN BANCORP INC COM 073295107 13 1010 SH DEFINED 01 94 1010 0 0
*BBCN BANCORP INC COM 073295107 455 36100 SH DEFINED 01 95 36100 0 0
*B/E AEROSPACE INC COM 073302101 571 13570 SH DEFINED 01 02 13453 0 117
*B/E AEROSPACE INC COM 073302101 1316 31252 SH DEFINED 01 94 26105 5147 0
*B/E AEROSPACE INC COM 073302101 8558 203225 SH DEFINED 01 95 203225 0 0
*BEAM INC COM 073730103 2 30 SH OTHER 01 94 0 30 0
*BEAM INC COM 073730103 12 200 SH DEFINED 01 15 200 0 0
*BEAM INC COM 073730103 152 2650 SH DEFINED 01 29 0 0 2650
*BEAM INC COM 073730103 175 3047 SH DEFINED 01 21 3047 0 0
*BEAM INC COM 073730103 214 3711 SH DEFINED 01 94 3711 0 0
*BEAM INC COM 073730103 232 4031 SH DEFINED 01 02 4031 0 0
BEAM INC PFD CV $2.67 073730202 13 25 PRN DEFINED 01 02 25 0 0
*BECTON DICKINSON & CO COM 075887109 55 698 SH OTHER 01 94 0 698 0
*BECTON DICKINSON & CO COM 075887109 78 991 SH DEFINED 01 07 991 0 0
*BECTON DICKINSON & CO COM 075887109 288 3670 SH DEFINED 01 94 3615 55 0
*BECTON DICKINSON & CO COM 075887109 331 4217 SH DEFINED 01 15 4217 0 0
*BECTON DICKINSON & CO COM 075887109 745 9488 SH DEFINED 01 04 510 0 8978
*BECTON DICKINSON & CO COM 075887109 1006 12800 SH DEFINED 01 21 12800 0 0
*BECTON DICKINSON & CO COM 075887109 1063 13534 SH DEFINED 01 02 13364 0 170
*BECTON DICKINSON & CO COM 075887109 1503 19137 SH DEFINED 01 19 19137 0 0
*BED BATH & BEYOND INC COM 075896100 10 153 SH OTHER 01 94 0 153 0
*BED BATH & BEYOND INC COM 075896100 70 1107 SH DEFINED 01 15 1107 0 0
*BED BATH & BEYOND INC COM 075896100 113 1790 SH DEFINED 01 94 1790 0 0
*BED BATH & BEYOND INC COM 075896100 126 2005 SH DEFINED 01 19 2005 0 0
*BED BATH & BEYOND INC COM 075896100 149 2359 SH DEFINED 01 02 2359 0 0
*BED BATH & BEYOND INC COM 075896100 763 12107 SH DEFINED 01 21 12107 0 0
*BED BATH & BEYOND INC COM 075896100 888 14100 SH DEFINED 01 95 14100 0 0
*BED BATH & BEYOND INC COM 075896100 4964 78800 SH DEFINED 01 95 0 0 78800
*BED BATH & BEYOND INC COM 075896100 27236 432315 SH DEFINED 01 04 262825 0 169490
*BELDEN INC COM 077454106 19 525 SH DEFINED 01 94 525 0 0
*BELDEN INC COM 077454106 25 668 SH OTHER 01 94 0 668 0
*BELDEN INC COM 077454106 143 3865 SH DEFINED 01 02 3865 0 0
*BELDEN INC COM 077454106 657 17828 SH DEFINED 01 04 17828 0 0
*BELO CORP COM SER A 080555105 33 4165 SH DEFINED 01 15 4165 0 0
*BELO CORP COM SER A 080555105 34 4347 SH DEFINED 01 04 4347 0 0
*BEMIS INC COM 081437105 28 900 SH DEFINED 01 19 900 0 0
*BEMIS INC COM 081437105 51 1624 SH DEFINED 01 04 0 0 1624
*BEMIS INC COM 081437105 51 1635 SH DEFINED 01 94 1635 0 0
*BEMIS INC COM 081437105 63 1987 SH DEFINED 01 21 1987 0 0
*BEMIS INC COM 081437105 90 2872 SH DEFINED 01 02 2872 0 0
*BEMIS INC COM 081437105 378 12000 SH DEFINED 01 97 12000 0 0
*BENCHMARK ELECTRS INC COM 08160H101 1 97 SH DEFINED 01 02 97 0 0
*BENCHMARK ELECTRS INC COM 08160H101 38 2460 SH DEFINED 01 94 2460 0 0
*BERKLEY W R CORP COM 084423102 23 625 SH OTHER 01 94 0 625 0
*BERKLEY W R CORP COM 084423102 101 2700 SH DEFINED 01 21 2700 0 0
*BERKLEY W R CORP COM 084423102 111 2952 SH DEFINED 01 04 252 0 2700
*BERKLEY W R CORP COM 084423102 157 4194 SH DEFINED 01 94 4194 0 0
*BERKLEY W R CORP COM 084423102 584 15590 SH DEFINED 01 02 15590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 398 3 SH DEFINED 01 15 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2521 19 SH DEFINED 01 19 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21497 162 SH DEFINED 01 02 162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26142 197 SH DEFINED 01 07 197 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 1084 SH DEFINED 01 35 0 0 1084
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367 4161 SH DEFINED 01 07 4161 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 5252 SH OTHER 01 94 0 5252 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 10150 SH DEFINED 01 29 0 0 10150
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2677 30354 SH DEFINED 01 94 27559 2795 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2691 30515 SH DEFINED 01 19 30515 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3112 35279 SH DEFINED 01 21 35279 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5790 65648 SH DEFINED 01 15 65648 0 0
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17886 202791 SH DEFINED 01 02 202791 0 0
*BERRY PETE CO CL A 085789105 33 822 SH OTHER 01 94 0 822 0
*BERRY PETE CO CL A 085789105 185 4560 SH DEFINED 01 02 4560 0 0
*BEST BUY INC COM 086516101 33 1896 SH DEFINED 01 15 1896 0 0
*BEST BUY INC COM 086516101 44 2563 SH DEFINED 01 02 2563 0 0
*BEST BUY INC COM 086516101 45 2628 SH OTHER 01 94 0 2628 0
*BEST BUY INC COM 086516101 176 10229 SH DEFINED 01 94 10229 0 0
*BEST BUY INC COM 086516101 1118 65017 SH DEFINED 01 21 65017 0 0
*BEST BUY INC COM 086516101 2680 155790 SH DEFINED 01 19 155790 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 4 55 SH DEFINED 01 07 55 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 24 350 SH DEFINED 01 95 350 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 75 1089 SH DEFINED 01 29 0 0 1089
*BHP BILLITON LTD SPONSORED ADR 088606108 92 1341 SH OTHER 01 94 0 1341 0
*BHP BILLITON LTD SPONSORED ADR 088606108 110 1600 SH DEFINED 01 96 1600 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 277 4034 SH DEFINED 01 94 4034 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 412 6000 SH DEFINED 01 19 6000 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 1334 19437 SH DEFINED 01 21 19437 0 0
*BHP BILLITON LTD SPONSORED ADR 088606108 2978 43408 SH DEFINED 01 02 43258 0 150
*BHP BILLITON LTD SPONSORED ADR 088606108 6699 97643 SH DEFINED 01 04 97115 0 528
*BHP BILLITON LTD SPONSORED ADR 088606108 11425 166522 SH DEFINED 01 15 166522 0 0
*BIG 5 SPORTING GOODS CORP COM 08915P101 6 645 SH DEFINED 01 94 645 0 0
*BIG LOTS INC COM 089302103 2 75 SH OTHER 01 94 0 75 0
*BIG LOTS INC COM 089302103 34 1146 SH DEFINED 01 21 1146 0 0
*BIG LOTS INC COM 089302103 62 2108 SH DEFINED 01 94 2108 0 0
*BIG LOTS INC COM 089302103 85 2861 SH DEFINED 01 02 2861 0 0
*BIGLARI HLDGS INC COM 08986R101 658 1803 SH DEFINED 01 02 1787 0 16
*BIGLARI HLDGS INC COM 08986R101 1506 4124 SH DEFINED 01 94 3416 708 0
*BIGLARI HLDGS INC COM 08986R101 10076 27601 SH DEFINED 01 95 27601 0 0
*BIO RAD LABS INC CL A 090572207 47 444 SH DEFINED 01 94 444 0 0
*BIO RAD LABS INC CL A 090572207 338 3164 SH DEFINED 01 02 3164 0 0
*BIO RAD LABS INC CL A 090572207 384 3600 SH DEFINED 01 95 3600 0 0
*BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 28 995 SH DEFINED 01 94 995 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 230 SH DEFINED 01 02 230 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 2 1000 PRN DEFINED 01 07 1000 0 0
*BIOGEN IDEC INC COM 09062X103 37 249 SH OTHER 01 94 0 249 0
*BIOGEN IDEC INC COM 09062X103 524 3514 SH DEFINED 01 94 3514 0 0
*BIOGEN IDEC INC COM 09062X103 3196 21420 SH DEFINED 01 95 21420 0 0
*BIOGEN IDEC INC COM 09062X103 3607 24174 SH DEFINED 01 21 24174 0 0
*BIOGEN IDEC INC COM 09062X103 3614 24218 SH DEFINED 01 15 24218 0 0
*BIOGEN IDEC INC COM 09062X103 4448 29813 SH DEFINED 01 02 29813 0 0
*BIOGEN IDEC INC COM 09062X103 7526 50437 SH DEFINED 01 04 24017 0 26420
*BIOMED REALTY TRUST INC COM 09063H107 1 35 SH DEFINED 01 02 35 0 0
*BIOMED REALTY TRUST INC COM 09063H107 2 100 SH DEFINED 01 07 100 0 0
*BIOMED REALTY TRUST INC COM 09063H107 19 1031 SH DEFINED 01 94 1031 0 0
*BIOMED REALTY TRUST INC COM 09063H107 39 2057 SH DEFINED 01 04 2057 0 0
*BIOMED REALTY TRUST INC COM 09063H107 1050 56100 SH DEFINED 01 21 56100 0 0
*BIOMIMETIC THERAPEUTICS INC COM 09064X101 4 1000 SH DEFINED 01 02 1000 0 0
*BIOSCRIP INC COM 09069N108 11 1210 SH OTHER 01 94 0 1210 0
*BIOSCRIP INC COM 09069N108 351 38500 SH DEFINED 01 95 38500 0 0
*BJS RESTAURANTS INC COM 09180C106 18 395 SH DEFINED 01 94 395 0 0
*BJS RESTAURANTS INC COM 09180C106 29 640 SH DEFINED 01 02 640 0 0
*BLACK BOX CORP DEL COM 091826107 2 97 SH DEFINED 01 02 97 0 0
*BLACK BOX CORP DEL COM 091826107 3 115 SH DEFINED 01 94 0 115 0
*BLACK BOX CORP DEL COM 091826107 41 1591 SH DEFINED 01 04 1591 0 0
*BLACK HILLS CORP COM 092113109 13 353 SH DEFINED 01 72 353 0 0
*BLACK HILLS CORP COM 092113109 31 872 SH DEFINED 01 02 872 0 0
*BLACK HILLS CORP COM 092113109 40 1124 SH DEFINED 01 94 800 324 0
*BLACK HILLS CORP COM 092113109 1800 50593 SH DEFINED 01 15 50593 0 0
*BLACKBAUD INC COM 09227Q100 23 963 SH OTHER 01 94 0 963 0
*BLACKBAUD INC COM 09227Q100 25 1055 SH DEFINED 01 94 1055 0 0
*BLACKBAUD INC COM 09227Q100 131 5478 SH DEFINED 01 02 5478 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 254 15000 SH DEFINED 01 97 0 0 15000
*BLACKROCK INC COM 09247X101 13 73 SH OTHER 01 94 16 57 0
*BLACKROCK INC COM 09247X101 97 545 SH DEFINED 01 15 545 0 0
*BLACKROCK INC COM 09247X101 439 2461 SH DEFINED 01 21 2461 0 0
*BLACKROCK INC COM 09247X101 2053 11513 SH DEFINED 01 94 11495 18 0
*BLACKROCK INC COM 09247X101 4475 25100 SH DEFINED 01 95 0 0 25100
*BLACKROCK INC COM 09247X101 4646 26060 SH DEFINED 01 02 25928 0 132
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 11 666 SH DEFINED 01 02 666 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 91 5680 SH DEFINED 01 35 0 0 5680
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 858 SH DEFINED 01 02 858 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 262 15200 SH DEFINED 01 97 0 0 15200
BLACKROCK ENERGY & RES TR COM 09250U101 20 768 SH DEFINED 01 29 0 0 768
BLACKROCK ENERGY & RES TR COM 09250U101 27 1050 SH DEFINED 01 02 1050 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 1041 SH DEFINED 01 02 1041 0 0
*BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH DEFINED 01 07 100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 134 7300 SH DEFINED 01 02 7300 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 396 SH DEFINED 01 19 396 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 2000 SH DEFINED 01 02 2000 0 0
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 307 21520 SH DEFINED 01 15 21520 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 94 5500 SH DEFINED 01 02 5500 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 175 10000 SH DEFINED 01 97 0 0 10000
BLACKROCK MUNI INTER DR FD I COM 09253X102 295 16804 SH DEFINED 01 02 16804 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 29 2725 SH DEFINED 01 02 0 0 2725
BLACKROCK MUNIYIELD QUALITY COM 09254F100 62 3455 SH DEFINED 01 02 3455 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 45 3228 SH DEFINED 01 02 3228 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 140 10000 SH DEFINED 01 97 0 0 10000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 0 4 SH DEFINED 01 02 4 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 411 30954 SH DEFINED 01 19 30954 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 14 1000 SH DEFINED 01 02 1000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 475 31500 SH DEFINED 01 19 31500 0 0
*BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 22 915 SH DEFINED 01 07 915 0 0
*BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 18 450 SH DEFINED 01 07 450 0 0
*BLOCK H & R INC COM 093671105 9 514 SH OTHER 01 94 0 514 0
*BLOCK H & R INC COM 093671105 38 2214 SH DEFINED 01 15 2214 0 0
*BLOCK H & R INC COM 093671105 78 4525 SH DEFINED 01 19 4525 0 0
*BLOCK H & R INC COM 093671105 90 5216 SH DEFINED 01 21 5216 0 0
*BLOCK H & R INC COM 093671105 124 7132 SH DEFINED 01 02 7132 0 0
*BLOCK H & R INC COM 093671105 165 9545 SH DEFINED 01 94 9545 0 0
*BLUCORA INC COM 095229100 0 20 SH DEFINED 01 19 20 0 0
*BLUCORA INC COM 095229100 29 1615 SH DEFINED 01 94 1615 0 0
*BLUE NILE INC COM 09578R103 228 6150 SH DEFINED 01 02 6095 0 55
*BLUE NILE INC COM 09578R103 525 14146 SH DEFINED 01 94 11724 2422 0
*BLUE NILE INC COM 09578R103 3497 94293 SH DEFINED 01 95 94293 0 0
*BLYTH INC COM NEW 09643P207 1 44 SH DEFINED 01 02 44 0 0
*BLYTH INC COM NEW 09643P207 3 110 SH DEFINED 01 94 110 0 0
*BLYTH INC COM NEW 09643P207 4 155 SH DEFINED 01 19 155 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 42 1500 SH DEFINED 01 19 1500 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 64 2290 SH DEFINED 01 02 2290 0 0
*BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 112 4000 SH DEFINED 01 15 4000 0 0
*BOB EVANS FARMS INC COM 096761101 36 908 SH OTHER 01 94 0 908 0
*BOB EVANS FARMS INC COM 096761101 98 2505 SH DEFINED 01 94 2505 0 0
*BOB EVANS FARMS INC COM 096761101 216 5513 SH DEFINED 01 02 5513 0 0
*BOB EVANS FARMS INC COM 096761101 329 8400 SH DEFINED 01 95 8400 0 0
*BOEING CO COM 097023105 15 213 SH OTHER 01 94 0 213 0
*BOEING CO COM 097023105 19 279 SH DEFINED 01 29 0 0 279
*BOEING CO COM 097023105 70 1002 SH DEFINED 01 19 1002 0 0
*BOEING CO COM 097023105 87 1250 SH DEFINED 01 96 1250 0 0
*BOEING CO COM 097023105 171 2459 SH DEFINED 01 07 2459 0 0
*BOEING CO COM 097023105 278 4000 SH DEFINED 01 39 0 0 4000
*BOEING CO COM 097023105 719 10326 SH DEFINED 01 97 0 0 10326
*BOEING CO COM 097023105 1115 16015 SH DEFINED 01 94 15690 325 0
*BOEING CO COM 097023105 5853 84100 SH DEFINED 01 95 0 0 84100
*BOEING CO COM 097023105 7917 113751 SH DEFINED 01 21 113751 0 0
*BOEING CO COM 097023105 8480 121846 SH DEFINED 01 02 121846 0 0
*BOEING CO COM 097023105 9544 137141 SH DEFINED 01 15 137141 0 0
*BOISE INC COM 09746Y105 13 1435 SH DEFINED 01 02 1435 0 0
*BOISE INC COM 09746Y105 1008 115014 SH DEFINED 01 04 25235 0 89779
*BONANZA CREEK ENERGY INC COM 097793103 23 960 SH DEFINED 01 02 960 0 0
*BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 1035 SH DEFINED 01 94 1035 0 0
*BORGWARNER INC COM 099724106 2 30 SH DEFINED 01 29 0 0 30
*BORGWARNER INC COM 099724106 152 2202 SH DEFINED 01 21 2202 0 0
*BORGWARNER INC COM 099724106 297 4291 SH DEFINED 01 94 4291 0 0
*BORGWARNER INC COM 099724106 332 4807 SH DEFINED 01 19 4807 0 0
*BORGWARNER INC COM 099724106 1283 18570 SH DEFINED 01 02 18570 0 0
*BOSTON BEER INC CL A 100557107 6 57 SH DEFINED 01 02 57 0 0
*BOSTON BEER INC CL A 100557107 21 190 SH DEFINED 01 94 190 0 0
*BOSTON BEER INC CL A 100557107 616 5500 SH DEFINED 01 39 0 0 5500
*BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 473 SH DEFINED 01 02 473 0 0
*BOSTON PRIVATE FINL HLDGS IN COM 101119105 10 1035 SH DEFINED 01 94 1035 0 0
*BOSTON PROPERTIES INC COM 101121101 4 39 SH DEFINED 01 29 0 0 39
*BOSTON PROPERTIES INC COM 101121101 53 476 SH DEFINED 01 94 476 0 0
*BOSTON PROPERTIES INC COM 101121101 70 634 SH DEFINED 01 02 634 0 0
*BOSTON PROPERTIES INC COM 101121101 2677 24200 SH DEFINED 01 21 24200 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 2 262 SH DEFINED 01 29 0 0 262
*BOSTON SCIENTIFIC CORP COM 101137107 21 3736 SH DEFINED 01 02 3736 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 115 20000 SH DEFINED 01 97 0 0 20000
*BOSTON SCIENTIFIC CORP COM 101137107 140 24465 SH DEFINED 01 94 24465 0 0
*BOSTON SCIENTIFIC CORP COM 101137107 435 75830 SH DEFINED 01 21 75830 0 0
*BOTTOMLINE TECH DEL INC COM 101388106 0 9 SH DEFINED 01 02 9 0 0
*BOTTOMLINE TECH DEL INC COM 101388106 18 740 SH DEFINED 01 94 740 0 0
*BOYD GAMING CORP COM 103304101 1 195 SH DEFINED 01 02 195 0 0
*BOYD GAMING CORP COM 103304101 24 3415 SH DEFINED 01 94 3415 0 0
*BOYD GAMING CORP COM 103304101 33 4630 SH DEFINED 01 29 0 0 4630
*BOYD GAMING CORP COM 103304101 39 5541 SH DEFINED 01 04 5541 0 0
*BRADY CORP CL A 104674106 14 462 SH DEFINED 01 94 462 0 0
*BRADY CORP CL A 104674106 39 1320 SH DEFINED 01 02 1320 0 0
*BRADY CORP CL A 104674106 73 2500 SH DEFINED 01 15 2500 0 0
*BRADY CORP CL A 104674106 252 8600 SH DEFINED 01 95 8600 0 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 30 2474 SH OTHER 01 94 0 2474 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 225 18467 SH DEFINED 01 04 18467 0 0
*BRANDYWINE RLTY TR SH BEN INT NEW 105368203 300 24622 SH DEFINED 01 02 24622 0 0
*BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3787 218889 SH DEFINED 01 04 218278 0 611
*BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 115 SH DEFINED 01 04 115 0 0
*BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 290 SH OTHER 01 94 0 290 0
*BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 10 540 SH DEFINED 01 02 540 0 0
*BRIGGS & STRATTON CORP COM 109043109 11 569 SH DEFINED 01 02 569 0 0
*BRIGGS & STRATTON CORP COM 109043109 14 725 SH DEFINED 01 94 725 0 0
*BRIGGS & STRATTON CORP COM 109043109 10269 550000 SH DEFINED 01 19 550000 0 0
BRIGUS GOLD CORP COM 109490102 11 10948 SH DEFINED 01 19 10948 0 0
*BRINKER INTL INC COM 109641100 8 218 SH OTHER 01 94 0 218 0
*BRINKER INTL INC COM 109641100 65 1838 SH DEFINED 01 02 1838 0 0
*BRINKER INTL INC COM 109641100 123 3496 SH DEFINED 01 94 2932 564 0
*BRINKER INTL INC COM 109641100 720 20400 SH DEFINED 01 15 20400 0 0
*BRINKER INTL INC COM 109641100 14695 416297 SH DEFINED 01 72 416297 0 0
*BRINKS CO COM 109696104 24 944 SH DEFINED 01 94 944 0 0
*BRINKS CO COM 109696104 41 1603 SH OTHER 01 94 0 1603 0
*BRINKS CO COM 109696104 206 8027 SH DEFINED 01 02 8027 0 0
*BRINKS CO COM 109696104 774 30131 SH DEFINED 01 04 7813 0 22318
*BRISTOL MYERS SQUIBB CO COM 110122108 52 1528 SH OTHER 01 94 151 1377 0
*BRISTOL MYERS SQUIBB CO COM 110122108 168 4982 SH DEFINED 01 95 4982 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 496 14700 SH DEFINED 01 96 14700 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 736 21813 SH DEFINED 01 07 21813 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 774 22945 SH DEFINED 01 29 0 0 22945
*BRISTOL MYERS SQUIBB CO COM 110122108 1021 30256 SH DEFINED 01 97 10000 0 20256
*BRISTOL MYERS SQUIBB CO COM 110122108 1244 36851 SH DEFINED 01 19 36851 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 2495 73912 SH DEFINED 01 04 17607 0 56305
*BRISTOL MYERS SQUIBB CO COM 110122108 2946 87283 SH DEFINED 01 21 87283 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 3871 114687 SH DEFINED 01 94 111361 3326 0
*BRISTOL MYERS SQUIBB CO COM 110122108 4793 142000 SH DEFINED 01 95 0 0 142000
*BRISTOL MYERS SQUIBB CO COM 110122108 9511 281818 SH DEFINED 01 15 281818 0 0
*BRISTOL MYERS SQUIBB CO COM 110122108 11531 341651 SH DEFINED 01 02 340380 0 1271
*BRISTOW GROUP INC COM 110394103 12 229 SH DEFINED 01 04 229 0 0
*BRISTOW GROUP INC COM 110394103 14 270 SH DEFINED 01 94 270 0 0
*BRISTOW GROUP INC COM 110394103 38 744 SH OTHER 01 94 0 744 0
*BRISTOW GROUP INC COM 110394103 416 8224 SH DEFINED 01 02 8224 0 0
*BRISTOW GROUP INC COM 110394103 585 11566 SH DEFINED 01 21 11566 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 157 SH DEFINED 01 19 157 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 667 SH OTHER 01 94 0 667 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 1126 SH DEFINED 01 94 1126 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1127 10977 SH DEFINED 01 02 10977 0 0
*BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3364 32771 SH DEFINED 01 15 32771 0 0
*BROADCOM CORP CL A 111320107 16 463 SH OTHER 01 94 0 463 0
*BROADCOM CORP CL A 111320107 28 800 SH DEFINED 01 19 800 0 0
*BROADCOM CORP CL A 111320107 459 13279 SH DEFINED 01 15 13279 0 0
*BROADCOM CORP CL A 111320107 561 16237 SH DEFINED 01 94 16237 0 0
*BROADCOM CORP CL A 111320107 920 26607 SH DEFINED 01 21 26607 0 0
*BROADCOM CORP CL A 111320107 1924 55649 SH DEFINED 01 02 55649 0 0
*BROADCOM CORP CL A 111320107 2230 64500 SH DEFINED 01 95 64500 0 0
*BROADCOM CORP CL A 111320107 4422 127900 SH DEFINED 01 95 0 0 127900
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 3950 SH DEFINED 01 94 2742 1208 0
*BROADRIDGE FINL SOLUTIONS IN COM 11133T103 390 16727 SH DEFINED 01 02 16727 0 0
BROADVISION INC COM PAR $.001 111412706 1 152 SH DEFINED 01 02 152 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 3695 SH DEFINED 01 94 3695 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 101 17124 SH DEFINED 01 02 17124 0 0
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1107 187203 SH DEFINED 01 04 124204 0 62999
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 625 18100 SH DEFINED 01 63 18100 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2598 75276 SH DEFINED 01 02 75276 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36911 1069588 SH DEFINED 01 19 1069588 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147763 4281747 SH DEFINED 01 21 4281747 0 0
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336282 9744472 SH DEFINED 01 15 9744472 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1297 65221 SH DEFINED 01 15 65221 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 251 8702 SH DEFINED 01 15 8702 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 17717 614123 SH DEFINED 01 21 614123 0 0
*BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 199 14237 SH DEFINED 01 15 14237 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 21123 1275534 SH DEFINED 01 19 1275534 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 45498 2747461 SH DEFINED 01 21 2747461 0 0
*BROOKFIELD OFFICE PPTYS INC COM 112900105 48368 2920773 SH DEFINED 01 15 2920773 0 0
*BROOKS AUTOMATION INC COM 114340102 10 1200 CALL DEFINED 01 29 0 0 1200
*BROOKS AUTOMATION INC COM 114340102 12 1500 SH DEFINED 01 29 0 0 1500
*BROWN & BROWN INC COM 115236101 2 77 SH DEFINED 01 02 77 0 0
*BROWN & BROWN INC COM 115236101 52 2000 SH DEFINED 01 94 1224 776 0
*BROWN & BROWN INC COM 115236101 134 5134 SH DEFINED 01 19 5134 0 0
*BROWN FORMAN CORP CL B 115637209 4 54 SH OTHER 01 94 0 54 0
*BROWN FORMAN CORP CL B 115637209 60 916 SH DEFINED 01 94 916 0 0
*BROWN FORMAN CORP CL B 115637209 126 1927 SH DEFINED 01 02 1927 0 0
*BROWN FORMAN CORP CL B 115637209 190 2913 SH DEFINED 01 21 2913 0 0
*BROWN FORMAN CORP CL B 115637209 1727 26474 SH DEFINED 01 15 26474 0 0
*BROWN SHOE INC NEW COM 115736100 1 50 SH DEFINED 01 02 50 0 0
*BROWN SHOE INC NEW COM 115736100 44 2740 SH DEFINED 01 94 2740 0 0
*BROWN SHOE INC NEW COM 115736100 47 2924 SH DEFINED 01 04 2924 0 0
*BRUKER CORP COM 116794108 4 300 SH DEFINED 01 02 300 0 0
*BRUNSWICK CORP COM 117043109 18 800 SH OTHER 01 94 0 800 0
*BRUNSWICK CORP COM 117043109 36 1611 SH DEFINED 01 04 1611 0 0
*BRUNSWICK CORP COM 117043109 56 2495 SH DEFINED 01 94 2495 0 0
*BRUNSWICK CORP COM 117043109 308 13620 SH DEFINED 01 02 13620 0 0
*BRUNSWICK CORP COM 117043109 503 22237 SH DEFINED 01 15 22237 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 100 SH DEFINED 01 29 0 0 100
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 600 SH DEFINED 01 07 600 0 0
*BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 142 2970 SH DEFINED 01 02 2970 0 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 40 1240 SH DEFINED 01 94 1240 0 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 40 1254 SH OTHER 01 94 0 1254 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 71 2207 SH DEFINED 01 04 2207 0 0
*BUCKEYE TECHNOLOGIES INC COM 118255108 245 7633 SH DEFINED 01 02 7633 0 0
*BUCKLE INC COM 118440106 1 15 SH DEFINED 01 02 15 0 0
*BUCKLE INC COM 118440106 5 100 SH DEFINED 01 19 100 0 0
*BUCKLE INC COM 118440106 33 717 SH DEFINED 01 94 717 0 0
*BUFFALO WILD WINGS INC COM 119848109 12 144 SH DEFINED 01 02 144 0 0
*BUFFALO WILD WINGS INC COM 119848109 43 501 SH DEFINED 01 94 410 91 0
BURCON NUTRASCIENCE CORP COM 120831102 0 16050 SH DEFINED 01 15 16050 0 0
*CAE INC COM 124765108 583 54503 SH DEFINED 01 63 54503 0 0
*CAE INC COM 124765108 717 67080 SH DEFINED 01 19 67080 0 0
*CAE INC COM 124765108 29620 2770859 SH DEFINED 01 15 2770859 0 0
*CAE INC COM 124765108 39146 3661927 SH DEFINED 01 21 3661927 0 0
*CBL & ASSOC PPTYS INC COM 124830100 1 60 SH DEFINED 01 29 0 0 60
*CBL & ASSOC PPTYS INC COM 124830100 4 175 SH DEFINED 01 07 175 0 0
*CBL & ASSOC PPTYS INC COM 124830100 415 19470 SH DEFINED 01 15 19470 0 0
*CBL & ASSOC PPTYS INC COM 124830100 951 44564 SH DEFINED 01 04 10592 0 33972
*CBL & ASSOC PPTYS INC COM 124830100 1494 70000 SH DEFINED 01 21 70000 0 0
*CBS CORP NEW CL A 124857103 1 16 SH DEFINED 01 29 0 0 16
*CBS CORP NEW CL B 124857202 5 125 SH DEFINED 01 29 0 0 125
*CBS CORP NEW CL B 124857202 8 230 SH DEFINED 01 19 230 0 0
*CBS CORP NEW CL B 124857202 14 381 SH OTHER 01 94 0 381 0
*CBS CORP NEW CL B 124857202 906 24944 SH DEFINED 01 07 24944 0 0
*CBS CORP NEW CL B 124857202 1302 35829 SH DEFINED 01 94 33517 2312 0
*CBS CORP NEW CL B 124857202 1385 38115 SH DEFINED 01 15 38115 0 0
*CBS CORP NEW CL B 124857202 2834 78000 SH DEFINED 01 72 78000 0 0
*CBS CORP NEW CL B 124857202 2973 81823 SH DEFINED 01 95 81823 0 0
*CBS CORP NEW CL B 124857202 3633 100000 PUT DEFINED 01 72 100000 0 0
*CBS CORP NEW CL B 124857202 5377 148000 SH DEFINED 01 95 0 0 148000
*CBS CORP NEW CL B 124857202 9749 268351 SH DEFINED 01 21 268351 0 0
*CBS CORP NEW CL B 124857202 34850 959257 SH DEFINED 01 02 947907 1150 10200
*CBS CORP NEW CL B 124857202 96088 2644876 SH DEFINED 01 04 1554649 0 1090227
*CBOE HLDGS INC COM 12503M108 447 15191 SH DEFINED 01 04 1301 0 13890
*CBOE HLDGS INC COM 12503M108 1418 48232 SH DEFINED 01 02 48232 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1500 SH DEFINED 01 02 1500 0 0
*CBRE GROUP INC CL A 12504L109 1 63 SH DEFINED 01 15 63 0 0
*CBRE GROUP INC CL A 12504L109 75 4088 SH DEFINED 01 02 4088 0 0
*CBRE GROUP INC CL A 12504L109 107 5809 SH DEFINED 01 21 5809 0 0
*CBRE GROUP INC CL A 12504L109 125 6777 SH DEFINED 01 94 6777 0 0
*CEC ENTMT INC COM 125137109 13 425 SH DEFINED 01 94 425 0 0
*CEC ENTMT INC COM 125137109 26 848 SH OTHER 01 94 0 848 0
*CEC ENTMT INC COM 125137109 146 4844 SH DEFINED 01 02 4844 0 0
*CF INDS HLDGS INC COM 125269100 10 43 SH OTHER 01 94 0 43 0
*CF INDS HLDGS INC COM 125269100 111 500 SH DEFINED 01 85 500 0 0
*CF INDS HLDGS INC COM 125269100 1461 6574 SH DEFINED 01 94 6089 485 0
*CF INDS HLDGS INC COM 125269100 1749 7869 SH DEFINED 01 07 7869 0 0
*CF INDS HLDGS INC COM 125269100 2130 9585 SH DEFINED 01 15 9585 0 0
*CF INDS HLDGS INC COM 125269100 3517 15825 SH DEFINED 01 19 15825 0 0
*CF INDS HLDGS INC COM 125269100 4000 18000 PUT DEFINED 01 72 18000 0 0
*CF INDS HLDGS INC COM 125269100 6134 27600 SH DEFINED 01 39 0 0 27600
*CF INDS HLDGS INC COM 125269100 6667 30000 CALL DEFINED 01 72 30000 0 0
*CF INDS HLDGS INC COM 125269100 7290 32801 SH DEFINED 01 95 32801 0 0
*CF INDS HLDGS INC COM 125269100 11713 52706 SH DEFINED 01 21 52706 0 0
*CF INDS HLDGS INC COM 125269100 47510 213778 SH DEFINED 01 02 211588 215 1975
*CF INDS HLDGS INC COM 125269100 129775 583939 SH DEFINED 01 04 389217 0 194722
CH ENERGY GROUP INC COM 12541M102 1 20 SH DEFINED 01 15 20 0 0
CH ENERGY GROUP INC COM 12541M102 17 267 SH DEFINED 01 02 267 0 0
CH ENERGY GROUP INC COM 12541M102 25 390 SH DEFINED 01 94 390 0 0
CH ENERGY GROUP INC COM 12541M102 178 2729 SH DEFINED 01 21 2729 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 209 SH OTHER 01 94 0 209 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1969 SH DEFINED 01 15 1969 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 140 2395 SH DEFINED 01 94 2395 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495 8451 SH DEFINED 01 21 8451 0 0
*C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1295 22111 SH DEFINED 01 02 22111 0 0
*CIGNA CORPORATION COM 125509109 7 150 SH DEFINED 01 07 150 0 0
*CIGNA CORPORATION COM 125509109 19 400 SH DEFINED 01 15 400 0 0
*CIGNA CORPORATION COM 125509109 24 509 SH OTHER 01 94 0 509 0
*CIGNA CORPORATION COM 125509109 33 700 PUT DEFINED 01 29 0 0 700
*CIGNA CORPORATION COM 125509109 90 1909 SH DEFINED 01 29 0 0 1909
*CIGNA CORPORATION COM 125509109 129 2743 SH DEFINED 01 04 2743 0 0
*CIGNA CORPORATION COM 125509109 539 11429 SH DEFINED 01 21 11429 0 0
*CIGNA CORPORATION COM 125509109 1257 26638 SH DEFINED 01 02 26638 0 0
*CIGNA CORPORATION COM 125509109 1298 27512 SH DEFINED 01 94 24655 2857 0
*CIGNA CORPORATION COM 125509109 4938 104685 SH DEFINED 01 95 104685 0 0
*CIT GROUP INC COM NEW 125581801 5 125 SH DEFINED 01 07 125 0 0
*CIT GROUP INC COM NEW 125581801 45 1150 SH DEFINED 01 02 1150 0 0
*CIT GROUP INC COM NEW 125581801 49 1232 SH OTHER 01 94 0 1232 0
*CLECO CORP NEW COM 12561W105 11 263 SH DEFINED 01 07 263 0 0
*CLECO CORP NEW COM 12561W105 17 409 SH DEFINED 01 02 409 0 0
*CLECO CORP NEW COM 12561W105 19 462 SH DEFINED 01 15 462 0 0
*CLECO CORP NEW COM 12561W105 118 2817 SH DEFINED 01 94 2392 425 0
*CME GROUP INC COM 12572Q105 1 25 SH OTHER 01 94 0 25 0
*CME GROUP INC COM 12572Q105 337 5885 SH DEFINED 01 21 5885 0 0
*CME GROUP INC COM 12572Q105 710 12400 CALL DEFINED 01 02 12400 0 0
*CME GROUP INC COM 12572Q105 1401 24450 SH DEFINED 01 15 24450 0 0
*CME GROUP INC COM 12572Q105 1867 32580 SH DEFINED 01 94 31280 1300 0
*CME GROUP INC COM 12572Q105 6332 110530 SH DEFINED 01 02 110100 0 430
*CMS ENERGY CORP COM 125896100 5 227 SH OTHER 01 94 227 0 0
*CMS ENERGY CORP COM 125896100 41 1722 SH DEFINED 01 07 1722 0 0
*CMS ENERGY CORP COM 125896100 233 9898 SH DEFINED 01 21 9898 0 0
*CMS ENERGY CORP COM 125896100 319 13541 SH DEFINED 01 15 13541 0 0
*CMS ENERGY CORP COM 125896100 3811 161829 SH DEFINED 01 02 161683 0 146
*CMS ENERGY CORP COM 125896100 4198 178246 SH DEFINED 01 94 177744 502 0
*CMS ENERGY CORP COM 125896100 5771 245047 SH DEFINED 01 95 245047 0 0
*CMS ENERGY CORP COM 125896100 11262 478214 SH DEFINED 01 04 253454 0 224760
*CNA FINL CORP COM 126117100 1 52 SH DEFINED 01 02 52 0 0
CNB FINL CORP PA COM 126128107 30 1712 SH DEFINED 01 04 1712 0 0
*CNOOC LTD SPONSORED ADR 126132109 13 64 SH OTHER 01 94 0 64 0
*CNOOC LTD SPONSORED ADR 126132109 260 1283 SH DEFINED 01 02 1283 0 0
*CNOOC LTD SPONSORED ADR 126132109 756 3731 SH DEFINED 01 21 3731 0 0
*CNOOC LTD SPONSORED ADR 126132109 817 4030 SH DEFINED 01 15 4030 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 23 1050 SH DEFINED 01 02 1050 0 0
*CPFL ENERGIA S A SPONSORED ADR 126153105 53 2400 SH DEFINED 01 29 0 0 2400
*CNO FINL GROUP INC COM 12621E103 2 245 SH DEFINED 01 02 245 0 0
*CNO FINL GROUP INC COM 12621E103 21 2195 SH DEFINED 01 19 2195 0 0
*CNO FINL GROUP INC COM 12621E103 91 9435 SH DEFINED 01 94 9435 0 0
*CNO FINL GROUP INC COM 12621E103 452 46868 SH DEFINED 01 04 11051 0 35817
*CRH PLC ADR 12626K203 13 700 SH DEFINED 01 02 700 0 0
*CRH PLC ADR 12626K203 279 14557 SH DEFINED 01 15 14557 0 0
*CSG SYS INTL INC COM 126349109 2 72 SH DEFINED 01 02 72 0 0
*CSG SYS INTL INC COM 126349109 7 300 SH DEFINED 01 29 0 0 300
*CSG SYS INTL INC COM 126349109 16 715 SH DEFINED 01 94 715 0 0
*CSG SYS INTL INC COM 126349109 481 21400 SH DEFINED 01 95 21400 0 0
*CSG SYS INTL INC COM 126349109 890 39556 SH DEFINED 01 04 7936 0 31620
*CSX CORP COM 126408103 10 494 SH DEFINED 01 04 494 0 0
*CSX CORP COM 126408103 44 2126 SH OTHER 01 94 0 2126 0
*CSX CORP COM 126408103 50 2402 SH DEFINED 01 07 2402 0 0
*CSX CORP COM 126408103 156 7500 SH DEFINED 01 97 0 0 7500
*CSX CORP COM 126408103 196 9429 SH DEFINED 01 29 0 0 9429
*CSX CORP COM 126408103 354 17075 SH DEFINED 01 19 17075 0 0
*CSX CORP COM 126408103 415 20007 SH DEFINED 01 21 20007 0 0
*CSX CORP COM 126408103 428 20605 SH DEFINED 01 94 20345 260 0
*CSX CORP COM 126408103 2117 102017 SH DEFINED 01 02 102017 0 0
*CSX CORP COM 126408103 4353 209800 SH DEFINED 01 95 0 0 209800
*CSX CORP COM 126408103 17542 845375 SH DEFINED 01 15 845375 0 0
*CTS CORP COM 126501105 1 125 SH DEFINED 01 94 125 0 0
*CTS CORP COM 126501105 16 1580 SH OTHER 01 94 0 1580 0
*CTS CORP COM 126501105 93 9238 SH DEFINED 01 02 9238 0 0
*CVB FINL CORP COM 126600105 10 805 SH DEFINED 01 94 805 0 0
*CVR ENERGY INC COM 12662P108 153 4151 SH DEFINED 01 15 4151 0 0
*CVR ENERGY INC COM 12662P108 179 4862 SH DEFINED 01 21 4862 0 0
*CVS CAREMARK CORPORATION COM 126650100 3 52 SH DEFINED 01 35 0 0 52
*CVS CAREMARK CORPORATION COM 126650100 145 3002 SH DEFINED 01 29 0 0 3002
*CVS CAREMARK CORPORATION COM 126650100 158 3254 SH OTHER 01 94 0 3254 0
*CVS CAREMARK CORPORATION COM 126650100 375 7755 SH DEFINED 01 07 7755 0 0
*CVS CAREMARK CORPORATION COM 126650100 1321 27273 SH DEFINED 01 94 26004 1269 0
*CVS CAREMARK CORPORATION COM 126650100 1613 33308 SH DEFINED 01 19 33308 0 0
*CVS CAREMARK CORPORATION COM 126650100 2726 56294 SH DEFINED 01 15 56294 0 0
*CVS CAREMARK CORPORATION COM 126650100 2789 57594 SH DEFINED 01 95 57594 0 0
*CVS CAREMARK CORPORATION COM 126650100 4962 102475 SH DEFINED 01 21 102475 0 0
*CVS CAREMARK CORPORATION COM 126650100 7776 160600 SH DEFINED 01 95 0 0 160600
*CVS CAREMARK CORPORATION COM 126650100 19273 398048 SH DEFINED 01 02 390768 330 6950
*CVS CAREMARK CORPORATION COM 126650100 33390 689601 SH DEFINED 01 04 350249 0 339352
*CYS INVTS INC COM 12673A108 1 100 SH DEFINED 01 07 100 0 0
*CYS INVTS INC COM 12673A108 7 525 SH DEFINED 01 04 525 0 0
*CYS INVTS INC COM 12673A108 14 1000 SH DEFINED 01 02 1000 0 0
*CYS INVTS INC COM 12673A108 1160 82300 SH DEFINED 01 21 82300 0 0
*CA INC COM 12673P105 23 892 SH OTHER 01 94 0 892 0
*CA INC COM 12673P105 132 5132 SH DEFINED 01 94 5132 0 0
*CA INC COM 12673P105 365 14153 SH DEFINED 01 02 14153 0 0
*CA INC COM 12673P105 569 22096 SH DEFINED 01 21 22096 0 0
*CA INC COM 12673P105 1283 49785 SH DEFINED 01 15 49785 0 0
*CA INC COM 12673P105 1420 55106 SH DEFINED 01 04 55106 0 0
*CABELAS INC COM 126804301 12 215 SH DEFINED 01 94 215 0 0
*CABELAS INC COM 126804301 46 846 SH DEFINED 01 02 846 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 1079 SH DEFINED 01 29 0 0 1079
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 1409 SH DEFINED 01 02 1409 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62 3886 SH DEFINED 01 94 3886 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 66 4151 SH DEFINED 01 21 4151 0 0
*CABLEVISION SYS CORP CL A NY CABLVS 12686C109 579 36500 SH DEFINED 01 97 25000 0 11500
*CABOT CORP COM 127055101 9 240 SH DEFINED 01 94 240 0 0
*CABOT CORP COM 127055101 17 459 SH OTHER 01 94 0 459 0
*CABOT CORP COM 127055101 180 4926 SH DEFINED 01 02 4926 0 0
*CABOT CORP COM 127055101 484 13246 SH DEFINED 01 04 4646 0 8600
*CABOT OIL & GAS CORP COM 127097103 33 738 SH DEFINED 01 02 738 0 0
*CABOT OIL & GAS CORP COM 127097103 164 3657 SH DEFINED 01 94 3657 0 0
*CABOT OIL & GAS CORP COM 127097103 181 4040 SH DEFINED 01 21 4040 0 0
*CABOT MICROELECTRONICS CORP COM 12709P103 11 323 SH DEFINED 01 02 323 0 0
*CABOT MICROELECTRONICS CORP COM 12709P103 22 640 SH DEFINED 01 94 640 0 0
*CACI INTL INC CL A 127190304 3 65 SH DEFINED 01 02 65 0 0
*CACI INTL INC CL A 127190304 87 1672 SH DEFINED 01 94 1537 135 0
*CACI INTL INC CL A 127190304 637 12305 SH DEFINED 01 04 7602 0 4703
*CADENCE DESIGN SYSTEM INC COM 127387108 6 500 SH DEFINED 01 29 0 0 500
*CADENCE DESIGN SYSTEM INC COM 127387108 61 4735 SH DEFINED 01 02 4735 0 0
*CADENCE DESIGN SYSTEM INC COM 127387108 117 9098 SH DEFINED 01 94 6516 2582 0
*CADENCE DESIGN SYSTEM INC COM 127387108 3068 238500 SH DEFINED 01 39 0 0 238500
*CAL MAINE FOODS INC COM NEW 128030202 24 541 SH DEFINED 01 94 541 0 0
*CAL MAINE FOODS INC COM NEW 128030202 58 1295 SH DEFINED 01 02 1295 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 700 SH DEFINED 01 02 700 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 500 SH DEFINED 01 02 500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 590 46629 SH DEFINED 01 19 46629 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 41 4050 SH DEFINED 01 02 4050 0 0
*CALAMP CORP COM 128126109 70 8510 SH DEFINED 01 04 8510 0 0
*CALAVO GROWERS INC COM 128246105 11 420 SH DEFINED 01 94 420 0 0
*CALAVO GROWERS INC COM 128246105 25 1000 SH DEFINED 01 02 1000 0 0
*CALGON CARBON CORP COM 129603106 1 55 SH DEFINED 01 94 55 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 1 59 SH DEFINED 01 15 59 0 0
*CALIFORNIA WTR SVC GROUP COM 130788102 145 7768 SH DEFINED 01 21 7768 0 0
*CALLAWAY GOLF CO COM 131193104 6 980 SH DEFINED 01 94 980 0 0
*CALLAWAY GOLF CO COM 131193104 9 1410 SH OTHER 01 94 0 1410 0
*CALLAWAY GOLF CO COM 131193104 17 2849 SH DEFINED 01 02 2849 0 0
*CALLIDUS SOFTWARE INC COM 13123E500 1 200 SH DEFINED 01 07 200 0 0
*CALPINE CORP COM NEW 131347304 3 200 SH DEFINED 01 07 200 0 0
*CALPINE CORP COM NEW 131347304 18 1030 SH DEFINED 01 02 1030 0 0
*CALPINE CORP COM NEW 131347304 52 2995 SH DEFINED 01 94 2995 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 199 6210 SH DEFINED 01 15 6210 0 0
*CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 576 18001 SH DEFINED 01 02 18001 0 0
*CAMBREX CORP COM 132011107 15 1255 SH DEFINED 01 19 1255 0 0
*CAMBREX CORP COM 132011107 16 1367 SH DEFINED 01 15 1367 0 0
*CAMBREX CORP COM 132011107 17 1480 SH DEFINED 01 94 1480 0 0
*CAMBREX CORP COM 132011107 46 3890 SH DEFINED 01 02 3890 0 0
*CAMBREX CORP COM 132011107 792 67528 SH DEFINED 01 04 13667 0 53861
*CAMDEN PPTY TR SH BEN INT 133131102 22 341 SH DEFINED 01 02 341 0 0
*CAMDEN PPTY TR SH BEN INT 133131102 114 1771 SH DEFINED 01 94 1256 515 0
*CAMDEN PPTY TR SH BEN INT 133131102 1980 30700 SH DEFINED 01 21 30700 0 0
*CAMECO CORP COM 13321L108 3 170 SH DEFINED 01 02 170 0 0
*CAMECO CORP COM 13321L108 26 1352 SH OTHER 01 94 0 1352 0
*CAMECO CORP COM 13321L108 78 4000 SH DEFINED 01 07 4000 0 0
*CAMECO CORP COM 13321L108 307 15800 SH DEFINED 01 39 0 0 15800
*CAMECO CORP COM 13321L108 570 29300 SH DEFINED 01 63 29300 0 0
*CAMECO CORP COM 13321L108 1702 87500 PUT DEFINED 01 72 87500 0 0
*CAMECO CORP COM 13321L108 1979 101741 SH DEFINED 01 19 101741 0 0
*CAMECO CORP COM 13321L108 2130 109500 PUT DEFINED 01 15 109500 0 0
*CAMECO CORP COM 13321L108 2334 120000 CALL DEFINED 01 15 120000 0 0
*CAMECO CORP COM 13321L108 2754 141600 CALL DEFINED 01 72 141600 0 0
*CAMECO CORP COM 13321L108 42642 2192415 SH DEFINED 01 21 2192415 0 0
*CAMECO CORP COM 13321L108 88681 4559425 SH DEFINED 01 15 4559425 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH OTHER 01 94 0 35 0
*CAMERON INTERNATIONAL CORP COM 13342B105 19 340 SH DEFINED 01 72 340 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 90 1605 SH DEFINED 01 94 1604 1 0
*CAMERON INTERNATIONAL CORP COM 13342B105 143 2546 SH DEFINED 01 02 2546 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 172 3070 SH DEFINED 01 19 3070 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 266 4738 SH DEFINED 01 21 4738 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 936 16700 SH DEFINED 01 39 0 0 16700
*CAMERON INTERNATIONAL CORP COM 13342B105 1121 20000 CALL DEFINED 01 72 20000 0 0
*CAMERON INTERNATIONAL CORP COM 13342B105 3420 61000 SH DEFINED 01 95 0 0 61000
*CAMPBELL SOUP CO COM 134429109 4 103 SH OTHER 01 94 0 103 0
*CAMPBELL SOUP CO COM 134429109 10 300 SH DEFINED 01 15 300 0 0
*CAMPBELL SOUP CO COM 134429109 38 1100 SH DEFINED 01 19 1100 0 0
*CAMPBELL SOUP CO COM 134429109 118 3393 SH DEFINED 01 29 0 0 3393
*CAMPBELL SOUP CO COM 134429109 139 3996 SH DEFINED 01 94 3996 0 0
*CAMPBELL SOUP CO COM 134429109 328 9416 SH DEFINED 01 02 9416 0 0
*CAMPBELL SOUP CO COM 134429109 1922 55196 SH DEFINED 01 04 4126 0 51070
*CAMPBELL SOUP CO COM 134429109 2788 80065 SH DEFINED 01 21 80065 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 131 1675 SH DEFINED 01 02 1675 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 3128 40000 CALL DEFINED 01 15 40000 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 39036 499246 SH DEFINED 01 19 499246 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 392434 5018978 SH DEFINED 01 21 5018978 0 0
*CDN IMPERIAL BK OF COMMERCE COM 136069101 826320 10568100 SH DEFINED 01 15 10568100 0 0
*CANADIAN NATL RY CO COM 136375102 34 386 SH DEFINED 01 07 386 0 0
*CANADIAN NATL RY CO COM 136375102 110 1250 SH DEFINED 01 29 0 0 1250
*CANADIAN NATL RY CO COM 136375102 1818 20606 SH DEFINED 01 02 20106 0 500
*CANADIAN NATL RY CO COM 136375102 2655 30091 SH DEFINED 01 63 30091 0 0
*CANADIAN NATL RY CO COM 136375102 71686 812492 SH DEFINED 01 19 812492 0 0
*CANADIAN NATL RY CO COM 136375102 438336 4968108 SH DEFINED 01 21 4968108 0 0
*CANADIAN NATL RY CO COM 136375102 543158 6156165 SH DEFINED 01 15 6156165 0 0
*CANADIAN NAT RES LTD COM 136385101 65 2118 SH DEFINED 01 07 2118 0 0
*CANADIAN NAT RES LTD COM 136385101 124 4024 SH DEFINED 01 94 4024 0 0
*CANADIAN NAT RES LTD COM 136385101 132 4300 SH OTHER 01 94 0 4300 0
*CANADIAN NAT RES LTD COM 136385101 148 4800 SH DEFINED 01 72 4800 0 0
*CANADIAN NAT RES LTD COM 136385101 308 10000 PUT DEFINED 01 72 10000 0 0
*CANADIAN NAT RES LTD COM 136385101 1540 50000 CALL DEFINED 01 72 50000 0 0
*CANADIAN NAT RES LTD COM 136385101 2220 72112 SH DEFINED 01 02 72112 0 0
*CANADIAN NAT RES LTD COM 136385101 7340 238400 PUT DEFINED 01 15 238400 0 0
*CANADIAN NAT RES LTD COM 136385101 33774 1096900 CALL DEFINED 01 15 1096900 0 0
*CANADIAN NAT RES LTD COM 136385101 60818 1975251 SH DEFINED 01 19 1975251 0 0
*CANADIAN NAT RES LTD COM 136385101 131499 4270832 SH DEFINED 01 21 4270832 0 0
*CANADIAN NAT RES LTD COM 136385101 495324 16087157 SH DEFINED 01 15 16087157 0 0
*CANADIAN PAC RY LTD COM 13645T100 17 200 CALL DEFINED 01 29 0 0 200
*CANADIAN PAC RY LTD COM 13645T100 17 200 SH DEFINED 01 29 0 0 200
*CANADIAN PAC RY LTD COM 13645T100 21 250 SH DEFINED 01 02 250 0 0
*CANADIAN PAC RY LTD COM 13645T100 60 724 SH DEFINED 01 94 724 0 0
*CANADIAN PAC RY LTD COM 13645T100 1136 13700 CALL DEFINED 01 15 13700 0 0
*CANADIAN PAC RY LTD COM 13645T100 7941 95798 SH DEFINED 01 19 95798 0 0
*CANADIAN PAC RY LTD COM 13645T100 26709 322219 SH DEFINED 01 21 322219 0 0
*CANADIAN PAC RY LTD COM 13645T100 221764 2675406 SH DEFINED 01 15 2675406 0 0
*CANADIAN SOLAR INC COM 136635109 1 500 SH DEFINED 01 19 500 0 0
*CANON INC ADR 138006309 4 136 SH DEFINED 01 15 136 0 0
*CANON INC ADR 138006309 30 925 SH DEFINED 01 19 925 0 0
*CANON INC ADR 138006309 46 1449 SH OTHER 01 94 0 1449 0
*CANON INC ADR 138006309 94 2948 SH DEFINED 01 94 2948 0 0
*CANON INC ADR 138006309 403 12599 SH DEFINED 01 02 12599 0 0
*CANTEL MEDICAL CORP COM 138098108 1 37 SH DEFINED 01 02 37 0 0
*CANTEL MEDICAL CORP COM 138098108 8 292 SH DEFINED 01 94 292 0 0
*CANTEL MEDICAL CORP COM 138098108 17 628 SH DEFINED 01 04 628 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 13 380 SH DEFINED 01 94 380 0 0
*CAPELLA EDUCATION COMPANY COM 139594105 406 11583 SH DEFINED 01 04 1601 0 9982
*CAPITAL ONE FINL CORP COM 14040H105 6 100 SH DEFINED 01 29 0 0 100
*CAPITAL ONE FINL CORP COM 14040H105 22 386 SH OTHER 01 94 0 386 0
*CAPITAL ONE FINL CORP COM 14040H105 22 393 SH DEFINED 01 19 393 0 0
*CAPITAL ONE FINL CORP COM 14040H105 32 570 SH DEFINED 01 15 570 0 0
*CAPITAL ONE FINL CORP COM 14040H105 33 580 SH DEFINED 01 07 580 0 0
*CAPITAL ONE FINL CORP COM 14040H105 619 10852 SH DEFINED 01 94 10852 0 0
*CAPITAL ONE FINL CORP COM 14040H105 637 11177 SH DEFINED 01 21 11177 0 0
*CAPITAL ONE FINL CORP COM 14040H105 4122 72297 SH DEFINED 01 02 72297 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 27 SH DEFINED 01 04 27 0 0
CAPITAL SOUTHWEST CORP COM 140501107 242 2164 SH DEFINED 01 38 2164 0 0
*CAPITOL FED FINL INC COM 14057J101 1172 98000 SH DEFINED 01 21 98000 0 0
*CAPSTONE TURBINE CORP COM 14067D102 19 18500 SH DEFINED 01 07 18500 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 2 168 SH DEFINED 01 07 168 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 8 600 SH DEFINED 01 94 600 0 0
*CAPSTEAD MTG CORP COM NO PAR 14067E506 29 2165 SH DEFINED 01 15 2165 0 0
*CARBO CERAMICS INC COM 140781105 4 65 SH DEFINED 01 94 65 0 0
*CARBO CERAMICS INC COM 140781105 56 883 SH DEFINED 01 19 883 0 0
*CARBO CERAMICS INC COM 140781105 108 1723 SH DEFINED 01 02 1723 0 0
*CARDINAL FINL CORP COM 14149F109 99 6926 SH DEFINED 01 04 6926 0 0
*CARDINAL HEALTH INC COM 14149Y108 4 93 SH DEFINED 01 15 93 0 0
*CARDINAL HEALTH INC COM 14149Y108 6 153 SH DEFINED 01 35 0 0 153
*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 30 765 SH DEFINED 01 07 765 0 0
*CARDINAL HEALTH INC COM 14149Y108 93 2381 SH OTHER 01 94 99 2282 0
*CARDINAL HEALTH INC COM 14149Y108 100 2565 SH DEFINED 01 19 2565 0 0
*CARDINAL HEALTH INC COM 14149Y108 164 4214 SH DEFINED 01 95 4214 0 0
*CARDINAL HEALTH INC COM 14149Y108 256 6562 SH DEFINED 01 21 6562 0 0
*CARDINAL HEALTH INC COM 14149Y108 2237 57403 SH DEFINED 01 94 57262 141 0
*CARDINAL HEALTH INC COM 14149Y108 3051 78280 SH DEFINED 01 02 78200 0 80
*CARDIOME PHARMA CORP COM NEW 14159U202 1 2000 SH DEFINED 01 19 2000 0 0
*CARDIOME PHARMA CORP COM NEW 14159U202 1 2500 SH DEFINED 01 02 2500 0 0
*CARDIOME PHARMA CORP COM NEW 14159U202 6 17228 SH DEFINED 01 15 17228 0 0
*CARDTRONICS INC COM 14161H108 745 25039 SH DEFINED 01 02 24823 0 216
*CARDTRONICS INC COM 14161H108 1664 55915 SH DEFINED 01 94 46360 9555 0
*CARDTRONICS INC COM 14161H108 11074 372127 SH DEFINED 01 95 372127 0 0
*CAREER EDUCATION CORP COM 141665109 0 5 SH DEFINED 01 15 5 0 0
*CAREER EDUCATION CORP COM 141665109 45 12056 SH DEFINED 01 02 12056 0 0
*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 16 550 SH DEFINED 01 29 0 0 550
*CAREFUSION CORP COM 14170T101 73 2584 SH DEFINED 01 94 2584 0 0
*CAREFUSION CORP COM 14170T101 113 3972 SH DEFINED 01 02 3972 0 0
*CAREFUSION CORP COM 14170T101 305 10740 SH DEFINED 01 19 10740 0 0
*CAREFUSION CORP COM 14170T101 400 14088 SH DEFINED 01 21 14088 0 0
*CARIBOU COFFEE INC COM 142042209 7 500 SH DEFINED 01 02 500 0 0
*CARLISLE COS INC COM 142339100 48 915 SH DEFINED 01 15 915 0 0
*CARLISLE COS INC COM 142339100 475 9149 SH DEFINED 01 02 9149 0 0
*CARLISLE COS INC COM 142339100 494 9521 SH DEFINED 01 94 9521 0 0
*CARLISLE COS INC COM 142339100 2578 49656 SH DEFINED 01 95 49656 0 0
*CARMAX INC COM 143130102 2 66 SH DEFINED 01 02 66 0 0
*CARMAX INC COM 143130102 63 2213 SH DEFINED 01 94 2213 0 0
*CARMAX INC COM 143130102 124 4393 SH DEFINED 01 21 4393 0 0
*CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DEFINED 01 29 0 0 200
*CARNIVAL CORP PAIRED CTF 143658300 25 689 SH DEFINED 01 94 689 0 0
*CARNIVAL CORP PAIRED CTF 143658300 47 1290 SH DEFINED 01 07 1290 0 0
*CARNIVAL CORP PAIRED CTF 143658300 83 2280 SH DEFINED 01 02 2280 0 0
*CARNIVAL CORP PAIRED CTF 143658300 102 2800 SH DEFINED 01 97 0 0 2800
*CARNIVAL CORP PAIRED CTF 143658300 285 7825 SH DEFINED 01 19 7825 0 0
*CARNIVAL CORP PAIRED CTF 143658300 313 8603 SH DEFINED 01 21 8603 0 0
*CARNIVAL CORP PAIRED CTF 143658300 1942 53310 SH DEFINED 01 15 53310 0 0
*CARNIVAL CORP PAIRED CTF 143658300 3311 90900 SH DEFINED 01 95 0 0 90900
CARRIAGE SVCS INC COM 143905107 9 954 SH DEFINED 01 04 954 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 18 343 SH DEFINED 01 02 343 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 88 1683 SH DEFINED 01 94 1683 0 0
*CARPENTER TECHNOLOGY CORP COM 144285103 2375 45400 SH DEFINED 01 95 45400 0 0
*CARRIZO OIL & CO INC COM 144577103 40 1610 SH OTHER 01 94 0 1610 0
*CARRIZO OIL & CO INC COM 144577103 294 11769 SH DEFINED 01 21 11769 0 0
*CARTER INC COM 146229109 4 78 SH DEFINED 01 02 78 0 0
*CARTER INC COM 146229109 102 1897 SH DEFINED 01 94 1897 0 0
*CASCADE CORP COM 147195101 2 43 SH DEFINED 01 02 43 0 0
*CASCADE CORP COM 147195101 7 120 SH DEFINED 01 94 120 0 0
*CASCADE CORP COM 147195101 12 221 SH DEFINED 01 15 221 0 0
*CASEYS GEN STORES INC COM 147528103 56 981 SH DEFINED 01 94 785 196 0
*CASEYS GEN STORES INC COM 147528103 69 1211 SH OTHER 01 94 0 1211 0
*CASEYS GEN STORES INC COM 147528103 191 3347 SH DEFINED 01 02 3347 0 0
*CASH AMER INTL INC COM 14754D100 28 722 SH DEFINED 01 94 722 0 0
*CASH AMER INTL INC COM 14754D100 33 867 SH OTHER 01 94 0 867 0
*CASH AMER INTL INC COM 14754D100 195 5055 SH DEFINED 01 02 5055 0 0
*CASH AMER INTL INC COM 14754D100 646 16754 SH DEFINED 01 04 3401 0 13353
CASH STORE FINL SVCS INC COM 14756F103 4 625 SH DEFINED 01 19 625 0 0
CASH STORE FINL SVCS INC COM 14756F103 568 100000 SH DEFINED 01 15 100000 0 0
CASS INFORMATION SYS INC COM 14808P109 55 1317 SH DEFINED 01 04 1317 0 0
*CASTLE A M & CO COM 148411101 0 5 SH DEFINED 01 02 5 0 0
*CASTLE A M & CO COM 148411101 10 800 SH DEFINED 01 94 800 0 0
*CATAMARAN CORP COM 148887102 17 170 SH OTHER 01 94 0 170 0
*CATAMARAN CORP COM 148887102 471 4811 SH DEFINED 01 02 4788 0 23
*CATAMARAN CORP COM 148887102 606 6189 SH DEFINED 01 94 5171 1018 0
*CATAMARAN CORP COM 148887102 1038 10600 SH DEFINED 01 63 10600 0 0
*CATAMARAN CORP COM 148887102 3242 33088 SH DEFINED 01 15 33088 0 0
*CATAMARAN CORP COM 148887102 3653 37285 SH DEFINED 01 19 37285 0 0
*CATAMARAN CORP COM 148887102 6819 69599 SH DEFINED 01 95 69599 0 0
*CATAMARAN CORP COM 148887102 60829 620891 SH DEFINED 01 21 620891 0 0
*CATERPILLAR INC DEL COM 149123101 17 200 SH DEFINED 01 96 200 0 0
*CATERPILLAR INC DEL COM 149123101 73 850 SH DEFINED 01 35 0 0 850
*CATERPILLAR INC DEL COM 149123101 77 900 SH DEFINED 01 72 900 0 0
*CATERPILLAR INC DEL COM 149123101 172 2000 SH DEFINED 01 97 2000 0 0
*CATERPILLAR INC DEL COM 149123101 196 2277 SH DEFINED 01 29 0 0 2277
*CATERPILLAR INC DEL COM 149123101 320 3718 SH DEFINED 01 07 3718 0 0
*CATERPILLAR INC DEL COM 149123101 449 5215 SH OTHER 01 94 0 5215 0
*CATERPILLAR INC DEL COM 149123101 485 5639 SH DEFINED 01 19 5639 0 0
*CATERPILLAR INC DEL COM 149123101 1228 14273 SH DEFINED 01 94 14028 245 0
*CATERPILLAR INC DEL COM 149123101 1721 20000 PUT DEFINED 01 72 20000 0 0
*CATERPILLAR INC DEL COM 149123101 5618 65300 SH DEFINED 01 95 0 0 65300
*CATERPILLAR INC DEL COM 149123101 9749 113302 SH DEFINED 01 21 113302 0 0
*CATERPILLAR INC DEL COM 149123101 13047 151643 SH DEFINED 01 15 151643 0 0
*CATERPILLAR INC DEL COM 149123101 22571 262329 SH DEFINED 01 02 261999 0 330
*CATHAY GENERAL BANCORP COM 149150104 10 600 SH DEFINED 01 02 600 0 0
*CATHAY GENERAL BANCORP COM 149150104 83 4805 SH DEFINED 01 94 4805 0 0
*CATHAY GENERAL BANCORP COM 149150104 463 26800 SH DEFINED 01 95 26800 0 0
*CATO CORP NEW CL A 149205106 11 368 SH DEFINED 01 02 368 0 0
*CATO CORP NEW CL A 149205106 24 810 SH DEFINED 01 94 810 0 0
*CATO CORP NEW CL A 149205106 33 1112 SH DEFINED 01 04 1112 0 0
*CBEYOND INC COM 149847105 2 196 SH DEFINED 01 04 196 0 0
*CBEYOND INC COM 149847105 7 755 SH DEFINED 01 94 755 0 0
*CEDAR FAIR L P DEPOSITRY UNIT 150185106 84 2500 SH DEFINED 01 02 2500 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 5 860 SH DEFINED 01 94 860 0 0
*CEDAR REALTY TRUST INC COM NEW 150602209 214 40539 SH DEFINED 01 15 40539 0 0
CEL-SCI CORP COM NEW 150837409 60 175000 SH DEFINED 01 02 175000 0 0
*CELADON GROUP INC COM 150838100 384 23913 SH DEFINED 01 04 6424 0 17489
*CELANESE CORP DEL COM SER A 150870103 1 36 SH DEFINED 01 94 36 0 0
*CELANESE CORP DEL COM SER A 150870103 6 153 SH DEFINED 01 07 153 0 0
*CELANESE CORP DEL COM SER A 150870103 29 768 SH DEFINED 01 02 768 0 0
*CELANESE CORP DEL COM SER A 150870103 1118 29500 SH DEFINED 01 95 29500 0 0
*CELANESE CORP DEL COM SER A 150870103 2680 70700 SH DEFINED 01 95 0 0 70700
*CELESTICA INC SUB VTG SHS 15101Q108 89 12530 SH DEFINED 01 19 12530 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 834 116818 SH DEFINED 01 21 116818 0 0
*CELESTICA INC SUB VTG SHS 15101Q108 2210 309515 SH DEFINED 01 15 309515 0 0
*CELGENE CORP COM 151020104 15 200 SH DEFINED 01 19 200 0 0
*CELGENE CORP COM 151020104 338 4420 SH OTHER 01 94 230 4190 0
*CELGENE CORP COM 151020104 523 6850 SH DEFINED 01 97 6000 0 850
*CELGENE CORP COM 151020104 536 7013 SH DEFINED 01 15 7013 0 0
*CELGENE CORP COM 151020104 1826 23895 SH DEFINED 01 04 23895 0 0
*CELGENE CORP COM 151020104 1864 24400 SH DEFINED 01 95 24400 0 0
*CELGENE CORP COM 151020104 2004 26231 SH DEFINED 01 21 26231 0 0
*CELGENE CORP COM 151020104 2664 34866 SH DEFINED 01 94 33711 1155 0
*CELGENE CORP COM 151020104 7533 98600 SH DEFINED 01 95 0 0 98600
*CELGENE CORP COM 151020104 7769 101688 SH DEFINED 01 02 101688 0 0
*CELSION CORPORATION COM NEW 15117N305 5 1000 SH DEFINED 01 02 1000 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 4 451 SH DEFINED 01 29 0 0 451
*CEMEX SAB DE CV SPON ADR NEW 151290889 11 1262 SH DEFINED 01 19 1262 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 32 3810 SH DEFINED 01 02 3810 0 0
*CEMEX SAB DE CV SPON ADR NEW 151290889 168 20145 SH DEFINED 01 15 20145 0 0
*CENTENE CORP DEL COM 15135B101 331 8852 SH DEFINED 01 02 8777 0 75
*CENTENE CORP DEL COM 15135B101 805 21529 SH DEFINED 01 94 18199 3330 0
*CENTENE CORP DEL COM 15135B101 4847 129556 SH DEFINED 01 95 129556 0 0
*CENOVUS ENERGY INC COM 15135U109 7 200 SH DEFINED 01 29 0 0 200
*CENOVUS ENERGY INC COM 15135U109 49 1400 SH DEFINED 01 07 1400 0 0
*CENOVUS ENERGY INC COM 15135U109 2104 60373 SH DEFINED 01 63 60373 0 0
*CENOVUS ENERGY INC COM 15135U109 2405 69000 CALL DEFINED 01 15 69000 0 0
*CENOVUS ENERGY INC COM 15135U109 2744 78751 SH DEFINED 01 02 78751 0 0
*CENOVUS ENERGY INC COM 15135U109 7211 206913 SH DEFINED 01 04 205788 0 1125
*CENOVUS ENERGY INC COM 15135U109 59694 1712870 SH DEFINED 01 19 1712870 0 0
*CENOVUS ENERGY INC COM 15135U109 319143 9157607 SH DEFINED 01 21 9157607 0 0
*CENOVUS ENERGY INC COM 15135U109 470395 13497696 SH DEFINED 01 15 13497696 0 0
*CENTERPOINT ENERGY INC COM 15189T107 4 174 SH OTHER 01 94 174 0 0
*CENTERPOINT ENERGY INC COM 15189T107 5 235 SH DEFINED 01 19 235 0 0
*CENTERPOINT ENERGY INC COM 15189T107 13 596 SH DEFINED 01 15 596 0 0
*CENTERPOINT ENERGY INC COM 15189T107 21 1000 SH DEFINED 01 29 0 0 1000
*CENTERPOINT ENERGY INC COM 15189T107 61 2875 SH DEFINED 01 07 2875 0 0
*CENTERPOINT ENERGY INC COM 15189T107 1838 86281 SH DEFINED 01 21 86281 0 0
*CENTERPOINT ENERGY INC COM 15189T107 2208 103659 SH DEFINED 01 94 103469 190 0
*CENTERPOINT ENERGY INC COM 15189T107 2521 118350 SH DEFINED 01 02 118238 0 112
*CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 812 SH OTHER 01 94 0 812 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1430 SH OTHER 01 94 0 1430 0
*CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 2690 SH DEFINED 01 02 2690 0 0
CENTRAL FD CDA LTD CL A 153501101 45 1875 SH DEFINED 01 15 1875 0 0
CENTRAL FD CDA LTD CL A 153501101 462 19400 SH DEFINED 01 02 19400 0 0
CENTRAL FD CDA LTD CL A 153501101 1950 81900 SH DEFINED 01 19 81900 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 120 SH DEFINED 01 19 120 0 0
*CENTRAL PAC FINL CORP COM NEW 154760409 0 2 SH DEFINED 01 02 2 0 0
CENTRAL SECS CORP COM 155123102 476 23613 SH DEFINED 01 02 23613 0 0
*CENTURY ALUM CO COM 156431108 14 2000 SH DEFINED 01 29 0 0 2000
*CENTURY ALUM CO COM 156431108 661 92256 SH DEFINED 01 15 92256 0 0
*CENTURY ALUM CO COM 156431108 1200 167634 SH DEFINED 01 21 167634 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 85 SH DEFINED 01 04 85 0 0
*CENTURYLINK INC COM 156700106 0 6 SH DEFINED 01 35 0 0 6
*CENTURYLINK INC COM 156700106 2 53 SH DEFINED 01 29 0 0 53
*CENTURYLINK INC COM 156700106 19 481 SH OTHER 01 94 192 289 0
*CENTURYLINK INC COM 156700106 20 483 SH DEFINED 01 07 483 0 0
*CENTURYLINK INC COM 156700106 100 2480 SH DEFINED 01 15 2480 0 0
*CENTURYLINK INC COM 156700106 106 2636 SH DEFINED 01 19 2636 0 0
*CENTURYLINK INC COM 156700106 484 11979 SH DEFINED 01 21 11979 0 0
*CENTURYLINK INC COM 156700106 4411 109185 SH DEFINED 01 95 109185 0 0
*CENTURYLINK INC COM 156700106 5652 139910 SH DEFINED 01 94 139700 210 0
*CENTURYLINK INC COM 156700106 6780 167818 SH DEFINED 01 02 167693 0 125
*CEPHEID COM 15670R107 2 48 SH DEFINED 01 04 48 0 0
*CEPHEID COM 15670R107 19 551 SH DEFINED 01 02 551 0 0
*CEPHEID COM 15670R107 134 3875 SH DEFINED 01 15 3875 0 0
*CERADYNE INC COM 156710105 8 322 SH DEFINED 01 02 322 0 0
*CERADYNE INC COM 156710105 10 400 SH DEFINED 01 94 400 0 0
*CERNER CORP COM 156782104 2 31 SH DEFINED 01 15 31 0 0
*CERNER CORP COM 156782104 39 500 SH DEFINED 01 29 0 0 500
*CERNER CORP COM 156782104 45 587 SH OTHER 01 94 0 587 0
*CERNER CORP COM 156782104 121 1567 SH DEFINED 01 94 1567 0 0
*CERNER CORP COM 156782104 656 8474 SH DEFINED 01 21 8474 0 0
*CERNER CORP COM 156782104 1033 13346 SH DEFINED 01 02 13346 0 0
*CERNER CORP COM 156782104 3699 47800 SH DEFINED 01 95 47800 0 0
*CEVA INC COM 157210105 507 35287 SH DEFINED 01 02 34973 0 314
*CEVA INC COM 157210105 1150 79980 SH DEFINED 01 94 66108 13872 0
*CEVA INC COM 157210105 7733 537785 SH DEFINED 01 95 537785 0 0
*CHANGYOU COM LTD ADS REP CL A 15911M107 92 3525 SH DEFINED 01 15 3525 0 0
*CHARLES RIV LABS INTL INC COM 159864107 4 110 SH DEFINED 01 02 110 0 0
*CHARLES RIV LABS INTL INC COM 159864107 66 1665 SH DEFINED 01 94 1665 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 373 5055 SH DEFINED 01 02 5055 0 0
*CHART INDS INC COM PAR $0.01 16115Q308 529 7157 SH DEFINED 01 21 7157 0 0
*CHATHAM LODGING TR COM 16208T102 59 4260 SH DEFINED 01 04 4260 0 0
*CHECKPOINT SYS INC COM 162825103 0 25 SH DEFINED 01 02 25 0 0
*CHECKPOINT SYS INC COM 162825103 5 550 SH DEFINED 01 94 550 0 0
*CHEESECAKE FACTORY INC COM 163072101 16 436 SH DEFINED 01 02 436 0 0
*CHEESECAKE FACTORY INC COM 163072101 47 1314 SH DEFINED 01 94 1314 0 0
*CHEESECAKE FACTORY INC COM 163072101 154 4300 SH DEFINED 01 39 0 0 4300
*CHEESECAKE FACTORY INC COM 163072101 311 8700 PUT DEFINED 01 72 8700 0 0
*CHEESECAKE FACTORY INC COM 163072101 715 20000 CALL DEFINED 01 72 20000 0 0
CHEFS WHSE INC COM 163086101 12 711 SH DEFINED 01 02 711 0 0
*CHEMED CORP NEW COM 16359R103 3 42 SH DEFINED 01 02 42 0 0
*CHEMED CORP NEW COM 16359R103 38 550 SH DEFINED 01 94 550 0 0
*CHEMICAL FINL CORP COM 163731102 304 12575 SH DEFINED 01 02 12575 0 0
*CHEMTURA CORP COM NEW 163893209 1 50 SH DEFINED 01 02 50 0 0
*CHEMTURA CORP COM NEW 163893209 32 1885 SH DEFINED 01 94 1885 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 300 SH DEFINED 01 19 300 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 377 SH DEFINED 01 02 377 0 0
*CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23 1000 SH DEFINED 01 07 1000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 5 294 SH DEFINED 01 15 294 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 22 1440 SH DEFINED 01 02 1440 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 124 8000 SH DEFINED 01 07 8000 0 0
*CHENIERE ENERGY INC COM NEW 16411R208 1405 90460 SH DEFINED 01 21 90460 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 2 100 SH DEFINED 01 07 100 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 21 1100 SH DEFINED 01 72 1100 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 76 4002 SH DEFINED 01 02 4002 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 91 4845 SH DEFINED 01 19 4845 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 187 9885 SH DEFINED 01 94 9885 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 188 9985 SH DEFINED 01 21 9985 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 628 33294 SH DEFINED 01 15 33294 0 0
*CHESAPEAKE ENERGY CORP COM 165167107 3019 160000 PUT DEFINED 01 72 160000 0 0
*CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 26 1289 SH DEFINED 01 07 1289 0 0
*CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1940 SH DEFINED 01 04 1940 0 0
CHESAPEAKE UTILS CORP COM 165303108 72 1529 SH DEFINED 01 04 1529 0 0
*CHEVRON CORP NEW COM 166764100 7 64 SH DEFINED 01 35 0 0 64
*CHEVRON CORP NEW COM 166764100 291 2500 SH DEFINED 01 97 0 0 2500
*CHEVRON CORP NEW COM 166764100 364 3125 SH DEFINED 01 96 3125 0 0
*CHEVRON CORP NEW COM 166764100 805 6906 SH OTHER 01 94 85 6821 0
*CHEVRON CORP NEW COM 166764100 2853 24473 SH DEFINED 01 07 24473 0 0
*CHEVRON CORP NEW COM 166764100 3043 26108 CALL DEFINED 01 02 26108 0 0
*CHEVRON CORP NEW COM 166764100 3649 31302 SH DEFINED 01 29 0 0 31302
*CHEVRON CORP NEW COM 166764100 7893 67712 SH DEFINED 01 95 67712 0 0
*CHEVRON CORP NEW COM 166764100 8954 76818 SH DEFINED 01 95 0 0 76818
*CHEVRON CORP NEW COM 166764100 11004 94406 SH DEFINED 01 19 94406 0 0
*CHEVRON CORP NEW COM 166764100 11867 101810 SH DEFINED 01 72 101810 0 0
*CHEVRON CORP NEW COM 166764100 12051 103386 SH DEFINED 01 15 103386 0 0
*CHEVRON CORP NEW COM 166764100 12722 109145 SH DEFINED 01 94 105289 3856 0
*CHEVRON CORP NEW COM 166764100 32927 282492 SH DEFINED 01 21 282492 0 0
*CHEVRON CORP NEW COM 166764100 113870 976924 SH DEFINED 01 02 969869 525 6530
*CHEVRON CORP NEW COM 166764100 191075 1639282 SH DEFINED 01 04 950739 0 688543
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3 85 SH DEFINED 01 72 85 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 114 3000 SH DEFINED 01 19 3000 0 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 574 15073 SH DEFINED 01 02 14946 0 127
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1233 32377 SH DEFINED 01 94 26760 5617 0
*CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8239 216300 SH DEFINED 01 95 216300 0 0
*CHICOS FAS INC COM 168615102 9 500 SH DEFINED 01 15 500 0 0
*CHICOS FAS INC COM 168615102 103 5681 SH OTHER 01 94 0 5681 0
*CHICOS FAS INC COM 168615102 311 17146 SH DEFINED 01 02 17013 0 133
*CHICOS FAS INC COM 168615102 558 30812 SH DEFINED 01 04 3031 0 27781
*CHICOS FAS INC COM 168615102 701 38720 SH DEFINED 01 94 32850 5870 0
*CHICOS FAS INC COM 168615102 4175 230542 SH DEFINED 01 95 230542 0 0
*CHILDRENS PL RETAIL STORES I COM 168905107 29 490 SH DEFINED 01 94 490 0 0
*CHILDRENS PL RETAIL STORES I COM 168905107 47 778 SH DEFINED 01 04 778 0 0
CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 1056 34800 SH DEFINED 01 85 0 0 34800
*CHIMERA INVT CORP COM 16934Q109 1 500 SH DEFINED 01 02 500 0 0
*CHIMERA INVT CORP COM 16934Q109 3 1000 SH DEFINED 01 15 1000 0 0
*CHIMERA INVT CORP COM 16934Q109 110 40663 SH DEFINED 01 04 3483 0 37180
*CHIMERA INVT CORP COM 16934Q109 449 165500 SH DEFINED 01 21 165500 0 0
*CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 108 7127 SH DEFINED 01 21 7127 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 346 7975 SH DEFINED 01 15 7975 0 0
*CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 609 14039 SH DEFINED 01 21 14039 0 0
*CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 138 6303 SH DEFINED 01 21 6303 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH DEFINED 01 29 0 0 200
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 4290 SH DEFINED 01 02 4290 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 970 17519 SH DEFINED 01 21 17519 0 0
*CHINA MOBILE LIMITED SPONSORED ADR 16941M109 992 17925 SH DEFINED 01 15 17925 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 95 1025 SH DEFINED 01 02 1025 0 0
*CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 523 5656 SH DEFINED 01 21 5656 0 0
*CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 382 6595 SH DEFINED 01 21 6595 0 0
*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 22139 SH DEFINED 01 21 22139 0 0
*CHINA VALVES TECHNOLOGY INC COM NEW 169476207 1 2900 SH DEFINED 01 15 2900 0 0
*CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 94 5644 SH DEFINED 01 21 5644 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DEFINED 01 07 5 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 9 27 SH DEFINED 01 94 27 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 11 35 SH OTHER 01 94 0 35 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 31 99 SH DEFINED 01 29 0 0 99
*CHIPOTLE MEXICAN GRILL INC COM 169656105 194 610 SH DEFINED 01 21 610 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 476 1500 SH DEFINED 01 97 1500 0 0
*CHIPOTLE MEXICAN GRILL INC COM 169656105 656 2065 SH DEFINED 01 02 2065 0 0
*CHIQUITA BRANDS INTL INC COM 170032809 1 80 SH DEFINED 01 19 80 0 0
*CHIQUITA BRANDS INTL INC COM 170032809 1 96 SH DEFINED 01 15 96 0 0
*CHRISTOPHER & BANKS CORP COM 171046105 0 70 SH DEFINED 01 02 70 0 0
*CHUBB CORP COM 171232101 2 20 SH DEFINED 01 35 0 0 20
*CHUBB CORP COM 171232101 6 80 SH DEFINED 01 19 80 0 0
*CHUBB CORP COM 171232101 6 84 SH OTHER 01 94 39 45 0
*CHUBB CORP COM 171232101 92 1200 SH DEFINED 01 29 0 0 1200
*CHUBB CORP COM 171232101 241 3155 SH DEFINED 01 07 3155 0 0
*CHUBB CORP COM 171232101 1264 16564 SH DEFINED 01 21 16564 0 0
*CHUBB CORP COM 171232101 1482 19430 SH DEFINED 01 15 19430 0 0
*CHUBB CORP COM 171232101 2136 27996 SH DEFINED 01 94 27785 211 0
*CHUBB CORP COM 171232101 10932 143312 SH DEFINED 01 02 143162 0 150
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DEFINED 01 02 1 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 35 1100 SH DEFINED 01 19 1100 0 0
*CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 306 9633 SH DEFINED 01 15 9633 0 0
*CHURCH & DWIGHT INC COM 171340102 45 841 SH OTHER 01 94 0 841 0
*CHURCH & DWIGHT INC COM 171340102 202 3742 SH DEFINED 01 94 3742 0 0
*CHURCH & DWIGHT INC COM 171340102 354 6555 SH DEFINED 01 02 6555 0 0
*CHURCH & DWIGHT INC COM 171340102 896 16600 SH DEFINED 01 21 16600 0 0
*CHURCH & DWIGHT INC COM 171340102 2505 46390 SH DEFINED 01 95 46390 0 0
*CHURCH & DWIGHT INC COM 171340102 2738 50715 SH DEFINED 01 04 31521 0 19194
*CIENA CORP COM NEW 171779309 7 500 SH DEFINED 01 15 500 0 0
*CIENA CORP COM NEW 171779309 50 3715 SH DEFINED 01 94 3715 0 0
*CIENA CORP COM NEW 171779309 52 3800 SH DEFINED 01 19 3800 0 0
*CIENA CORP COM NEW 171779309 161 11870 SH DEFINED 01 02 11870 0 0
*CIMAREX ENERGY CO COM 171798101 1 15 SH DEFINED 01 35 0 0 15
*CIMAREX ENERGY CO COM 171798101 5 80 SH DEFINED 01 19 80 0 0
*CIMAREX ENERGY CO COM 171798101 5 90 SH DEFINED 01 07 90 0 0
*CIMAREX ENERGY CO COM 171798101 9 150 SH DEFINED 01 96 150 0 0
*CIMAREX ENERGY CO COM 171798101 780 13327 SH DEFINED 01 02 13327 0 0
*CIMAREX ENERGY CO COM 171798101 793 13536 SH DEFINED 01 94 12712 824 0
*CIMAREX ENERGY CO COM 171798101 3454 58992 SH DEFINED 01 95 58992 0 0
*CINCINNATI BELL INC NEW COM 171871106 15 2696 SH DEFINED 01 02 2696 0 0
*CINCINNATI BELL INC NEW COM 171871106 29 5070 SH DEFINED 01 94 5070 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 68 1500 PRN DEFINED 01 02 1500 0 0
*CINCINNATI FINL CORP COM 172062101 13 338 SH DEFINED 01 72 338 0 0
*CINCINNATI FINL CORP COM 172062101 94 2492 SH DEFINED 01 02 2492 0 0
*CINCINNATI FINL CORP COM 172062101 107 2814 SH DEFINED 01 21 2814 0 0
*CINCINNATI FINL CORP COM 172062101 172 4536 SH DEFINED 01 94 4536 0 0
*CINEMARK HOLDINGS INC COM 17243V102 5 240 SH DEFINED 01 19 240 0 0
*CINEMARK HOLDINGS INC COM 17243V102 24 1075 SH DEFINED 01 02 1075 0 0
*CINEMARK HOLDINGS INC COM 17243V102 72 3195 SH DEFINED 01 94 3195 0 0
*CINEMARK HOLDINGS INC COM 17243V102 1055 47050 SH DEFINED 01 15 47050 0 0
*CIRCOR INTL INC COM 17273K109 14 365 SH DEFINED 01 94 365 0 0
*CIRCOR INTL INC COM 17273K109 25 656 SH DEFINED 01 02 656 0 0
*CIRRUS LOGIC INC COM 172755100 53 1385 SH DEFINED 01 94 1385 0 0
*CIRRUS LOGIC INC COM 172755100 57 1492 SH DEFINED 01 04 1492 0 0
*CISCO SYS INC COM 17275R102 2 81 SH DEFINED 01 35 0 0 81
*CISCO SYS INC COM 17275R102 65 3400 SH DEFINED 01 96 3400 0 0
*CISCO SYS INC COM 17275R102 223 11661 SH DEFINED 01 07 11661 0 0
*CISCO SYS INC COM 17275R102 306 16000 SH DEFINED 01 97 16000 0 0
*CISCO SYS INC COM 17275R102 401 21006 SH DEFINED 01 29 0 0 21006
*CISCO SYS INC COM 17275R102 410 21493 SH OTHER 01 94 130 21363 0
*CISCO SYS INC COM 17275R102 1432 75000 PUT DEFINED 01 72 75000 0 0
*CISCO SYS INC COM 17275R102 3027 158500 CALL DEFINED 01 72 158500 0 0
*CISCO SYS INC COM 17275R102 3733 195500 SH DEFINED 01 95 0 0 195500
*CISCO SYS INC COM 17275R102 4320 226251 SH DEFINED 01 94 220316 5935 0
*CISCO SYS INC COM 17275R102 4697 246000 SH DEFINED 01 39 0 0 246000
*CISCO SYS INC COM 17275R102 5172 270879 SH DEFINED 01 19 270879 0 0
*CISCO SYS INC COM 17275R102 7120 372850 SH DEFINED 01 95 372850 0 0
*CISCO SYS INC COM 17275R102 11260 589701 SH DEFINED 01 21 589701 0 0
*CISCO SYS INC COM 17275R102 13700 717475 SH DEFINED 01 15 717475 0 0
*CISCO SYS INC COM 17275R102 23762 1244424 SH DEFINED 01 02 1242310 100 2014
*CISCO SYS INC COM 17275R102 120735 6322865 SH DEFINED 01 04 3603714 0 2719151
*CINTAS CORP COM 172908105 21 500 PUT DEFINED 01 29 0 0 500
*CINTAS CORP COM 172908105 66 1600 SH OTHER 01 94 0 1600 0
*CINTAS CORP COM 172908105 86 2069 SH DEFINED 01 21 2069 0 0
*CINTAS CORP COM 172908105 101 2440 SH DEFINED 01 19 2440 0 0
*CINTAS CORP COM 172908105 311 7500 SH DEFINED 01 15 7500 0 0
*CINTAS CORP COM 172908105 379 9148 SH DEFINED 01 94 7623 1525 0
*CINTAS CORP COM 172908105 2656 64102 SH DEFINED 01 02 64102 0 0
CITIZENS & NORTHN CORP COM 172922106 61 3109 SH DEFINED 01 04 3109 0 0
*CITIGROUP INC COM NEW 172967424 1 27 SH DEFINED 01 35 0 0 27
*CITIGROUP INC COM NEW 172967424 7 208 SH DEFINED 01 07 208 0 0
*CITIGROUP INC COM NEW 172967424 14 420 SH DEFINED 01 29 0 0 420
*CITIGROUP INC COM NEW 172967424 39 1186 SH OTHER 01 94 0 1186 0
*CITIGROUP INC COM NEW 172967424 400 12219 SH DEFINED 01 19 12219 0 0
*CITIGROUP INC COM NEW 172967424 1024 31300 PUT DEFINED 01 72 31300 0 0
*CITIGROUP INC COM NEW 172967424 1679 51311 SH DEFINED 01 94 50645 666 0
*CITIGROUP INC COM NEW 172967424 2298 70222 SH DEFINED 01 15 70222 0 0
*CITIGROUP INC COM NEW 172967424 3375 103139 SH DEFINED 01 02 103139 0 0
*CITIGROUP INC COM NEW 172967424 3759 114878 SH DEFINED 01 21 114878 0 0
*CITIGROUP INC COM NEW 172967424 4198 128310 SH DEFINED 01 95 0 0 128310
*CITIGROUP INC COM NEW 172967424 4263 130300 SH DEFINED 01 39 0 0 130300
*CITIGROUP INC COM NEW 172967424 46073 1408100 CALL DEFINED 01 72 1408100 0 0
CITIGROUP INC DEP SH 1/1000 172967598 6 105 PRN DEFINED 01 02 105 0 0
*CITI TRENDS INC COM 17306X102 2 164 SH DEFINED 01 04 164 0 0
*CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 0 13 SH DEFINED 01 02 13 0 0
*CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 20 1020 SH DEFINED 01 19 1020 0 0
*CITRIX SYS INC COM 177376100 1 15 SH DEFINED 01 19 15 0 0
*CITRIX SYS INC COM 177376100 93 1220 SH OTHER 01 94 0 1220 0
*CITRIX SYS INC COM 177376100 94 1233 SH DEFINED 01 15 1233 0 0
*CITRIX SYS INC COM 177376100 278 3629 SH DEFINED 01 94 3629 0 0
*CITRIX SYS INC COM 177376100 750 9795 SH DEFINED 01 21 9795 0 0
*CITRIX SYS INC COM 177376100 2710 35417 SH DEFINED 01 02 35417 0 0
*CITY HLDG CO COM 177835105 14 395 SH DEFINED 01 94 395 0 0
*CITY HLDG CO COM 177835105 40 1112 SH DEFINED 01 04 1112 0 0
*CITY NATL CORP COM 178566105 3 60 SH DEFINED 01 02 60 0 0
*CITY NATL CORP COM 178566105 38 735 SH DEFINED 01 94 422 313 0
*CITY NATL CORP COM 178566105 97 1877 SH DEFINED 01 04 186 0 1691
*CITY TELECOM H K LTD SPONSORED ADR 178677209 3 600 SH DEFINED 01 15 600 0 0
*CLARCOR INC COM 179895107 39 865 SH DEFINED 01 94 865 0 0
*CLARCOR INC COM 179895107 1874 41996 SH DEFINED 01 02 41996 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 813 SH DEFINED 01 94 813 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 133 3738 SH DEFINED 01 02 3738 0 0
*CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 16 825 SH DEFINED 01 02 0 0 825
*CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3905 174779 SH DEFINED 01 15 174779 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 28 562 SH DEFINED 01 02 562 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11 500 SH DEFINED 01 19 500 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 22 1000 SH DEFINED 01 02 1000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 55 3272 SH DEFINED 01 29 0 0 3272
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 107 6360 SH DEFINED 01 07 6360 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 3843 228178 SH DEFINED 01 02 228178 0 0
*CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 30 SH DEFINED 01 07 30 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4573 248645 SH DEFINED 01 02 248645 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 9 190 SH OTHER 01 94 0 190 0
*CLEAN HARBORS INC COM 184496107 59 1202 SH DEFINED 01 94 1202 0 0
*CLEAN HARBORS INC COM 184496107 149 3057 SH DEFINED 01 02 3057 0 0
*CLEAN HARBORS INC COM 184496107 1676 34300 SH DEFINED 01 95 34300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 125 5116 SH DEFINED 01 02 5116 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 57 2680 SH DEFINED 01 02 2680 0 0
*CLEARWATER PAPER CORP COM 18538R103 19 460 SH DEFINED 01 94 460 0 0
*CLEARWATER PAPER CORP COM 18538R103 120 2913 SH DEFINED 01 02 2913 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 0 10 SH DEFINED 01 35 0 0 10
*CLIFFS NATURAL RESOURCES INC COM 18683K101 2 40 SH DEFINED 01 04 40 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 3 73 SH DEFINED 01 07 73 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 4 108 SH OTHER 01 94 0 108 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 12 300 SH DEFINED 01 19 300 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 44 1135 SH DEFINED 01 94 1135 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 107 2741 SH DEFINED 01 21 2741 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 327 8361 SH DEFINED 01 02 8361 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 544 13900 SH DEFINED 01 72 13900 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 978 25000 PUT DEFINED 01 72 25000 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 1383 35337 SH DEFINED 01 15 35337 0 0
*CLIFFS NATURAL RESOURCES INC COM 18683K101 2160 55200 SH DEFINED 01 95 0 0 55200
*CLOROX CO DEL COM 189054109 5 66 SH DEFINED 01 07 66 0 0
*CLOROX CO DEL COM 189054109 11 156 SH DEFINED 01 15 156 0 0
*CLOROX CO DEL COM 189054109 22 300 SH OTHER 01 94 0 300 0
*CLOROX CO DEL COM 189054109 137 1898 SH DEFINED 01 29 0 0 1898
*CLOROX CO DEL COM 189054109 151 2100 SH DEFINED 01 94 2100 0 0
*CLOROX CO DEL COM 189054109 500 6944 SH DEFINED 01 21 6944 0 0
*CLOROX CO DEL COM 189054109 951 13200 SH DEFINED 01 97 7000 0 6200
*CLOROX CO DEL COM 189054109 1064 14762 SH DEFINED 01 04 1009 0 13753
*CLOROX CO DEL COM 189054109 1439 19975 SH DEFINED 01 02 19975 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 9 475 SH DEFINED 01 02 475 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 23 1275 SH DEFINED 01 94 1275 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 34 1861 SH DEFINED 01 04 1861 0 0
*CLOUD PEAK ENERGY INC COM 18911Q102 371 20500 SH DEFINED 01 95 20500 0 0
*COACH INC COM 189754104 10 185 SH DEFINED 01 19 185 0 0
*COACH INC COM 189754104 28 501 SH DEFINED 01 72 501 0 0
*COACH INC COM 189754104 127 2267 SH OTHER 01 94 0 2267 0
*COACH INC COM 189754104 198 3532 SH DEFINED 01 94 3532 0 0
*COACH INC COM 189754104 249 4451 SH DEFINED 01 15 4451 0 0
*COACH INC COM 189754104 307 5486 SH DEFINED 01 21 5486 0 0
*COACH INC COM 189754104 510 9100 SH DEFINED 01 39 0 0 9100
*COACH INC COM 189754104 1120 20000 SH DEFINED 01 95 20000 0 0
*COACH INC COM 189754104 1681 30000 CALL DEFINED 01 72 30000 0 0
*COACH INC COM 189754104 2695 48100 SH DEFINED 01 95 0 0 48100
*COACH INC COM 189754104 4971 88745 SH DEFINED 01 02 88745 0 0
*COBALT INTL ENERGY INC COM 19075F106 192 8600 SH DEFINED 01 72 8600 0 0
*COBALT INTL ENERGY INC COM 19075F106 236 10606 SH DEFINED 01 02 10606 0 0
*COBALT INTL ENERGY INC COM 19075F106 490 22000 PUT DEFINED 01 72 22000 0 0
*COBALT INTL ENERGY INC COM 19075F106 3891 174700 CALL DEFINED 01 72 174700 0 0
*COBIZ FINANCIAL INC COM 190897108 69 9803 SH DEFINED 01 04 9803 0 0
COBRA ELECTRS CORP COM 191042100 25 5000 SH DEFINED 01 02 5000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 27 400 SH DEFINED 01 29 0 0 400
*COCA COLA CO COM 191216100 172 4523 SH DEFINED 01 07 4523 0 0
*COCA COLA CO COM 191216100 527 13900 SH DEFINED 01 96 13900 0 0
*COCA COLA CO COM 191216100 678 17871 SH OTHER 01 94 175 17696 0
*COCA COLA CO COM 191216100 749 19760 SH DEFINED 01 97 0 0 19760
*COCA COLA CO COM 191216100 807 21275 SH DEFINED 01 29 0 0 21275
*COCA COLA CO COM 191216100 1873 49379 SH DEFINED 01 19 49379 0 0
*COCA COLA CO COM 191216100 2170 57200 SH DEFINED 01 39 0 0 57200
*COCA COLA CO COM 191216100 2277 60030 SH DEFINED 01 04 60030 0 0
*COCA COLA CO COM 191216100 3659 96474 SH DEFINED 01 95 96474 0 0
*COCA COLA CO COM 191216100 4960 130775 SH DEFINED 01 94 128202 2573 0
*COCA COLA CO COM 191216100 6646 175217 SH DEFINED 01 21 175217 0 0
*COCA COLA CO COM 191216100 14097 371656 SH DEFINED 01 15 371656 0 0
*COCA COLA CO COM 191216100 15172 400000 CALL DEFINED 01 72 400000 0 0
*COCA COLA CO COM 191216100 16993 448000 SH DEFINED 01 95 0 0 448000
*COCA COLA CO COM 191216100 26900 709193 SH DEFINED 01 02 707834 0 1359
*COCA COLA ENTERPRISES INC NE COM 19122T109 1 35 SH DEFINED 01 35 0 0 35
*COCA COLA ENTERPRISES INC NE COM 19122T109 4 132 SH OTHER 01 94 0 132 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 39 1247 SH DEFINED 01 15 1247 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 149 4755 SH DEFINED 01 19 4755 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 151 4843 SH DEFINED 01 95 4843 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 167 5326 SH DEFINED 01 21 5326 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 471 15049 SH DEFINED 01 94 13148 1901 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 747 23904 SH DEFINED 01 07 23904 0 0
*COCA COLA ENTERPRISES INC NE COM 19122T109 21329 682086 SH DEFINED 01 02 670166 800 11120
*COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 100 SH DEFINED 01 07 100 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 127 6854 SH DEFINED 01 94 6854 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 405 21764 SH DEFINED 01 02 21764 0 0
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 463 16073 SH DEFINED 01 04 5091 0 10982
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 1508 52300 SH DEFINED 01 15 52300 0 0
*COEUR D ALENE MINES CORP IDA COM NEW 192108504 11236 389733 SH DEFINED 01 21 389733 0 0
*COGNEX CORP COM 192422103 4 125 SH DEFINED 01 02 125 0 0
*COGNEX CORP COM 192422103 37 1075 SH DEFINED 01 94 1075 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 25 SH DEFINED 01 19 25 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 253 SH DEFINED 01 15 253 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1826 SH DEFINED 01 94 1826 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1981 SH OTHER 01 94 0 1981 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 476 6810 SH DEFINED 01 04 6810 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1089 15585 SH DEFINED 01 21 15585 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2313 33100 SH DEFINED 01 95 33100 0 0
*COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3782 54109 SH DEFINED 01 02 54109 0 0
*COHERENT INC COM 192479103 21 448 SH DEFINED 01 04 448 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 10 936 SH DEFINED 01 02 936 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7 400 SH DEFINED 01 02 400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 1000 SH DEFINED 01 02 1000 0 0
*COHU INC COM 192576106 8 895 SH DEFINED 01 94 895 0 0
*COINSTAR INC COM 19259P300 5 105 SH OTHER 01 94 0 105 0
*COINSTAR INC COM 19259P300 9 211 SH DEFINED 01 02 211 0 0
*COINSTAR INC COM 19259P300 36 805 SH DEFINED 01 94 805 0 0
*COINSTAR INC COM 19259P300 371 8252 SH DEFINED 01 04 1982 0 6270
*COINSTAR INC COM 19259P300 1204 26758 SH DEFINED 01 15 26758 0 0
*COLEMAN CABLE INC COM 193459302 39 4000 SH DEFINED 01 02 4000 0 0
*COLGATE PALMOLIVE CO COM 194162103 52 480 SH DEFINED 01 35 0 0 480
*COLGATE PALMOLIVE CO COM 194162103 107 1000 SH DEFINED 01 85 1000 0 0
*COLGATE PALMOLIVE CO COM 194162103 222 2073 SH DEFINED 01 29 0 0 2073
*COLGATE PALMOLIVE CO COM 194162103 410 3823 SH DEFINED 01 07 3823 0 0
*COLGATE PALMOLIVE CO COM 194162103 940 8766 SH DEFINED 01 94 8641 125 0
*COLGATE PALMOLIVE CO COM 194162103 1106 10319 SH OTHER 01 94 60 10259 0
*COLGATE PALMOLIVE CO COM 194162103 1153 10750 SH DEFINED 01 97 0 0 10750
*COLGATE PALMOLIVE CO COM 194162103 1155 10774 SH DEFINED 01 04 974 0 9800
*COLGATE PALMOLIVE CO COM 194162103 1970 18375 SH DEFINED 01 21 18375 0 0
*COLGATE PALMOLIVE CO COM 194162103 3372 31447 SH DEFINED 01 19 31447 0 0
*COLGATE PALMOLIVE CO COM 194162103 14938 139324 SH DEFINED 01 15 139324 0 0
*COLGATE PALMOLIVE CO COM 194162103 16157 150689 SH DEFINED 01 02 150589 0 100
*COLLECTIVE BRANDS INC COM 19421W100 3 144 SH DEFINED 01 29 0 0 144
*COLLECTIVE BRANDS INC COM 19421W100 11 500 SH DEFINED 01 02 500 0 0
*COLLECTIVE BRANDS INC COM 19421W100 21 987 SH DEFINED 01 15 987 0 0
*COLLECTIVE BRANDS INC COM 19421W100 46 2128 SH DEFINED 01 94 1650 478 0
*COLONIAL PPTYS TR COM SH BEN INT 195872106 4 205 SH DEFINED 01 02 205 0 0
*COLONIAL PPTYS TR COM SH BEN INT 195872106 25 1165 SH DEFINED 01 94 1165 0 0
*COLONY FINL INC COM 19624R106 34 1764 SH DEFINED 01 04 1764 0 0
*COLUMBIA BKG SYS INC COM 197236102 15 810 SH DEFINED 01 94 810 0 0
*COLUMBIA BKG SYS INC COM 197236102 46 2488 SH DEFINED 01 04 2488 0 0
*COLUMBUS MCKINNON CORP N Y COM 199333105 79 5222 SH DEFINED 01 04 5222 0 0
*COMFORT SYS USA INC COM 199908104 3 285 SH DEFINED 01 94 285 0 0
*COMCAST CORP NEW CL A 20030N101 2 69 SH DEFINED 01 35 0 0 69
*COMCAST CORP NEW CL A 20030N101 46 1300 SH DEFINED 01 29 0 0 1300
*COMCAST CORP NEW CL A 20030N101 216 6049 SH OTHER 01 94 977 5072 0
*COMCAST CORP NEW CL A 20030N101 622 17408 SH DEFINED 01 15 17408 0 0
*COMCAST CORP NEW CL A 20030N101 1072 29981 SH DEFINED 01 19 29981 0 0
*COMCAST CORP NEW CL A 20030N101 1144 31993 SH DEFINED 01 07 31993 0 0
*COMCAST CORP NEW CL A 20030N101 1958 54785 SH DEFINED 01 97 20000 0 34785
*COMCAST CORP NEW CL A 20030N101 3464 96900 SH DEFINED 01 95 0 0 96900
*COMCAST CORP NEW CL A 20030N101 4346 121592 SH DEFINED 01 21 121592 0 0
*COMCAST CORP NEW CL A 20030N101 5221 146058 SH DEFINED 01 95 146058 0 0
*COMCAST CORP NEW CL A 20030N101 7629 213422 SH DEFINED 01 94 207719 5703 0
*COMCAST CORP NEW CL A 20030N101 7973 223051 SH DEFINED 01 04 109711 0 113340
*COMCAST CORP NEW CL A 20030N101 51067 1428656 SH DEFINED 01 02 1416411 1150 11095
*COMCAST CORP NEW CL A SPL 20030N200 46 1329 SH OTHER 01 94 0 1329 0
*COMCAST CORP NEW CL A SPL 20030N200 714 20500 SH DEFINED 01 19 20500 0 0
*COMCAST CORP NEW CL A SPL 20030N200 1540 44227 SH DEFINED 01 02 44227 0 0
*COMERICA INC COM 200340107 5 165 SH DEFINED 01 07 165 0 0
*COMERICA INC COM 200340107 22 701 SH DEFINED 01 15 701 0 0
*COMERICA INC COM 200340107 79 2557 SH OTHER 01 94 0 2557 0
*COMERICA INC COM 200340107 201 6460 SH DEFINED 01 72 6460 0 0
*COMERICA INC COM 200340107 1198 38576 SH DEFINED 01 94 36251 2325 0
*COMERICA INC COM 200340107 2035 65555 SH DEFINED 01 21 65555 0 0
*COMERICA INC COM 200340107 2763 88991 SH DEFINED 01 02 88991 0 0
*COMERICA INC COM 200340107 3315 106755 SH DEFINED 01 95 106755 0 0
*COMMERCE BANCSHARES INC COM 200525103 82 2034 SH DEFINED 01 94 1507 527 0
*COMMERCE BANCSHARES INC COM 200525103 987 24473 SH DEFINED 01 02 24473 0 0
*COMMERCIAL METALS CO COM 201723103 7 500 SH DEFINED 01 19 500 0 0
*COMMERCIAL METALS CO COM 201723103 10 754 SH DEFINED 01 02 754 0 0
*COMMERCIAL METALS CO COM 201723103 29 2160 SH DEFINED 01 94 2160 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 39 2650 SH DEFINED 01 02 2650 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1694 64988 PRN DEFINED 01 21 64988 0 0
*COMMUNITY BK SYS INC COM 203607106 18 656 SH DEFINED 01 94 656 0 0
*COMMUNITY BK SYS INC COM 203607106 24 840 SH OTHER 01 94 0 840 0
*COMMUNITY BK SYS INC COM 203607106 141 5005 SH DEFINED 01 02 5005 0 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1088 SH DEFINED 01 15 1088 0 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 916 31429 SH DEFINED 01 94 29559 1870 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 5452 187092 SH DEFINED 01 95 187092 0 0
*COMMUNITY HEALTH SYS INC NEW COM 203668108 8351 286583 SH DEFINED 01 02 280808 0 5775
*COMMUNITY HEALTH SYS INC NEW COM 203668108 23676 812507 SH DEFINED 01 04 379891 0 432616
COMMUNITY TR BANCORP INC COM 204149108 81 2274 SH DEFINED 01 04 2274 0 0
*COMMVAULT SYSTEMS INC COM 204166102 3 45 SH DEFINED 01 04 45 0 0
*COMMVAULT SYSTEMS INC COM 204166102 17 290 SH OTHER 01 94 0 290 0
*COMMVAULT SYSTEMS INC COM 204166102 65 1105 SH DEFINED 01 94 1105 0 0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 82 SH DEFINED 01 15 82 0 0
*COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 845 10403 SH DEFINED 01 21 10403 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 38 1000 SH DEFINED 01 15 1000 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 46 1200 SH DEFINED 01 19 1200 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 64 1676 SH OTHER 01 94 0 1676 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 121 3150 SH DEFINED 01 94 3150 0 0
*COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 415 10841 SH DEFINED 01 02 10841 0 0
*COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 292 7495 SH DEFINED 01 15 7495 0 0
*COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4660 119600 SH DEFINED 01 85 40200 0 79400
*COMPASS MINERALS INTL INC COM 20451N101 3 42 SH DEFINED 01 15 42 0 0
*COMPASS MINERALS INTL INC COM 20451N101 38 514 SH OTHER 01 94 0 514 0
*COMPASS MINERALS INTL INC COM 20451N101 95 1279 SH DEFINED 01 94 1279 0 0
*COMPASS MINERALS INTL INC COM 20451N101 503 6740 SH DEFINED 01 02 6740 0 0
*COMPASS MINERALS INTL INC COM 20451N101 1300 17435 SH DEFINED 01 21 17435 0 0
COMPRESSCO PARTNERS L P COM UNIT 20467A101 10 606 SH DEFINED 01 02 606 0 0
*COMPUTER PROGRAMS & SYS INC COM 205306103 10 180 SH DEFINED 01 94 180 0 0
*COMPUTER SCIENCES CORP COM 205363104 12 358 SH DEFINED 01 04 358 0 0
*COMPUTER SCIENCES CORP COM 205363104 96 2988 SH DEFINED 01 21 2988 0 0
*COMPUTER SCIENCES CORP COM 205363104 110 3420 SH DEFINED 01 19 3420 0 0
*COMPUTER SCIENCES CORP COM 205363104 282 8754 SH DEFINED 01 02 8754 0 0
*COMPUTER SCIENCES CORP COM 205363104 309 9601 SH DEFINED 01 94 9601 0 0
*COMPUTER SCIENCES CORP COM 205363104 464 14400 SH DEFINED 01 72 14400 0 0
*COMPUTER SCIENCES CORP COM 205363104 3434 106600 CALL DEFINED 01 72 106600 0 0
*COMPUTER SCIENCES CORP COM 205363104 3434 106600 PUT DEFINED 01 72 106600 0 0
*COMPUTER TASK GROUP INC COM 205477102 52 3222 SH DEFINED 01 04 3222 0 0
*COMPUWARE CORP COM 205638109 2 195 SH DEFINED 01 02 195 0 0
*COMPUWARE CORP COM 205638109 97 9804 SH DEFINED 01 94 9804 0 0
*COMSCORE INC COM 20564W105 2 100 SH DEFINED 01 29 0 0 100
*COMSCORE INC COM 20564W105 17 1140 SH DEFINED 01 94 1140 0 0
*COMSTOCK RES INC COM NEW 205768203 28 1510 SH DEFINED 01 94 1510 0 0
*COMSTOCK RES INC COM NEW 205768203 197 10718 SH DEFINED 01 21 10718 0 0
*COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 45 SH DEFINED 01 94 45 0 0
*COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 140 SH DEFINED 01 02 140 0 0
*COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 235 SH DEFINED 01 19 235 0 0
*COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 1005 SH DEFINED 01 94 1005 0 0
*COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 2007 SH DEFINED 01 02 2 0 2005
*CONAGRA FOODS INC COM 205887102 7 254 SH OTHER 01 94 164 90 0
*CONAGRA FOODS INC COM 205887102 23 850 SH DEFINED 01 19 850 0 0
*CONAGRA FOODS INC COM 205887102 28 1000 SH DEFINED 01 29 0 0 1000
*CONAGRA FOODS INC COM 205887102 83 3000 SH DEFINED 01 97 0 0 3000
*CONAGRA FOODS INC COM 205887102 83 3000 SH DEFINED 01 07 3000 0 0
*CONAGRA FOODS INC COM 205887102 1703 61712 SH DEFINED 01 21 61712 0 0
*CONAGRA FOODS INC COM 205887102 1971 71446 SH DEFINED 01 04 5294 0 66152
*CONAGRA FOODS INC COM 205887102 2933 106301 SH DEFINED 01 95 106301 0 0
*CONAGRA FOODS INC COM 205887102 3395 123036 SH DEFINED 01 94 122858 178 0
*CONAGRA FOODS INC COM 205887102 3843 139284 SH DEFINED 01 02 139068 0 216
*CONAGRA FOODS INC COM 205887102 4725 171249 SH DEFINED 01 15 171249 0 0
*CON-WAY INC COM 205944101 75 2758 SH DEFINED 01 02 2758 0 0
*CON-WAY INC COM 205944101 104 3815 SH DEFINED 01 94 3815 0 0
*CON-WAY INC COM 205944101 811 29639 SH DEFINED 01 04 7074 0 22565
*CONCEPTUS INC COM 206016107 2 117 SH DEFINED 01 04 117 0 0
*CONCHO RES INC COM 20605P101 5 54 SH DEFINED 01 94 54 0 0
*CONCHO RES INC COM 20605P101 15 154 SH OTHER 01 94 0 154 0
*CONCHO RES INC COM 20605P101 28 297 SH DEFINED 01 29 0 0 297
*CONCHO RES INC COM 20605P101 184 1942 SH DEFINED 01 02 1942 0 0
*CONCUR TECHNOLOGIES INC COM 206708109 1 16 SH OTHER 01 94 0 16 0
*CONCUR TECHNOLOGIES INC COM 206708109 124 1678 SH DEFINED 01 94 1678 0 0
*CONCUR TECHNOLOGIES INC COM 206708109 548 7434 SH DEFINED 01 02 7434 0 0
*CONCUR TECHNOLOGIES INC COM 206708109 552 7485 SH DEFINED 01 04 7485 0 0
*CONCUR TECHNOLOGIES INC COM 206708109 854 11578 SH DEFINED 01 95 11578 0 0
*CONMED CORP COM 207410101 10 350 SH DEFINED 01 04 350 0 0
*CONMED CORP COM 207410101 55 1941 SH DEFINED 01 02 1941 0 0
*CONOCOPHILLIPS COM 20825C104 4 67 SH DEFINED 01 35 0 0 67
*CONOCOPHILLIPS COM 20825C104 74 1300 SH DEFINED 01 72 1300 0 0
*CONOCOPHILLIPS COM 20825C104 80 1400 SH DEFINED 01 39 0 0 1400
*CONOCOPHILLIPS COM 20825C104 287 5019 SH OTHER 01 94 137 4882 0
*CONOCOPHILLIPS COM 20825C104 335 5863 SH DEFINED 01 29 0 0 5863
*CONOCOPHILLIPS COM 20825C104 403 7050 SH DEFINED 01 96 7050 0 0
*CONOCOPHILLIPS COM 20825C104 1140 19936 SH DEFINED 01 07 19936 0 0
*CONOCOPHILLIPS COM 20825C104 1336 23366 SH DEFINED 01 21 23366 0 0
*CONOCOPHILLIPS COM 20825C104 1410 24653 SH DEFINED 01 95 24653 0 0
*CONOCOPHILLIPS COM 20825C104 2859 50000 CALL DEFINED 01 72 50000 0 0
*CONOCOPHILLIPS COM 20825C104 3429 59967 SH DEFINED 01 19 59967 0 0
*CONOCOPHILLIPS COM 20825C104 4003 70000 PUT DEFINED 01 72 70000 0 0
*CONOCOPHILLIPS COM 20825C104 6325 110620 SH DEFINED 01 94 108596 2024 0
*CONOCOPHILLIPS COM 20825C104 14724 257509 SH DEFINED 01 15 257509 0 0
*CONOCOPHILLIPS COM 20825C104 23401 409245 SH DEFINED 01 04 223795 0 185450
*CONOCOPHILLIPS COM 20825C104 30783 538348 SH DEFINED 01 02 537993 0 355
*CONSOL ENERGY INC COM 20854P109 45 1500 SH DEFINED 01 04 0 0 1500
*CONSOL ENERGY INC COM 20854P109 65 2151 SH DEFINED 01 94 2151 0 0
*CONSOL ENERGY INC COM 20854P109 132 4379 SH DEFINED 01 21 4379 0 0
*CONSOL ENERGY INC COM 20854P109 301 10000 SH DEFINED 01 15 10000 0 0
*CONSOL ENERGY INC COM 20854P109 1018 33872 SH DEFINED 01 72 33872 0 0
*CONSOL ENERGY INC COM 20854P109 1728 57500 CALL DEFINED 01 72 57500 0 0
*CONSOL ENERGY INC COM 20854P109 2104 70000 PUT DEFINED 01 72 70000 0 0
*CONSOLIDATED COMM HLDGS INC COM 209034107 2 130 SH DEFINED 01 94 130 0 0
*CONSOLIDATED COMM HLDGS INC COM 209034107 307 17870 SH DEFINED 01 02 11870 0 6000
*CONSOLIDATED EDISON INC COM 209115104 6 100 SH DEFINED 01 07 100 0 0
*CONSOLIDATED EDISON INC COM 209115104 12 206 SH DEFINED 01 72 206 0 0
*CONSOLIDATED EDISON INC COM 209115104 15 250 SH DEFINED 01 95 250 0 0
*CONSOLIDATED EDISON INC COM 209115104 18 300 SH DEFINED 01 19 300 0 0
*CONSOLIDATED EDISON INC COM 209115104 36 600 SH DEFINED 01 29 0 0 600
*CONSOLIDATED EDISON INC COM 209115104 254 4235 SH DEFINED 01 94 4235 0 0
*CONSOLIDATED EDISON INC COM 209115104 381 6364 SH DEFINED 01 15 6364 0 0
*CONSOLIDATED EDISON INC COM 209115104 2294 38311 SH DEFINED 01 04 4949 0 33362
*CONSOLIDATED EDISON INC COM 209115104 2957 49372 SH DEFINED 01 02 49062 0 310
*CONSOLIDATED EDISON INC COM 209115104 6277 104810 SH DEFINED 01 21 104810 0 0
*CONSOLIDATED GRAPHICS INC COM 209341106 6 235 SH DEFINED 01 94 235 0 0
*CONSOLIDATED GRAPHICS INC COM 209341106 82 3127 SH DEFINED 01 04 3127 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4 133 SH DEFINED 01 02 133 0 0
*CONSTANT CONTACT INC COM 210313102 2 96 SH DEFINED 01 04 96 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 92 2832 SH DEFINED 01 21 2832 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 181 5606 SH DEFINED 01 02 5606 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 197 6092 SH DEFINED 01 94 6092 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 216 6671 SH DEFINED 01 04 6671 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 1352 41800 SH DEFINED 01 95 41800 0 0
*CONSTELLATION BRANDS INC CL A 21036P108 1528 47229 SH DEFINED 01 15 47229 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 70 SH DEFINED 01 02 70 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4 80 SH DEFINED 01 19 80 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22 445 SH DEFINED 01 94 445 0 0
*CONTANGO OIL & GAS COMPANY COM NEW 21075N204 151 3074 SH DEFINED 01 21 3074 0 0
*CONTINENTAL RESOURCES INC COM 212015101 8 100 SH DEFINED 01 19 100 0 0
*CONTINENTAL RESOURCES INC COM 212015101 12 150 SH OTHER 01 94 0 150 0
*CONTINENTAL RESOURCES INC COM 212015101 32 410 SH DEFINED 01 02 410 0 0
*CONVERGYS CORP COM 212485106 8 490 SH DEFINED 01 04 490 0 0
*CONVERGYS CORP COM 212485106 12 755 SH DEFINED 01 02 755 0 0
*CONVERGYS CORP COM 212485106 133 8495 SH DEFINED 01 94 8495 0 0
*COOPER COS INC COM NEW 216648402 16 167 SH DEFINED 01 15 167 0 0
*COOPER COS INC COM NEW 216648402 21 222 SH DEFINED 01 02 222 0 0
*COOPER COS INC COM NEW 216648402 122 1295 SH DEFINED 01 94 1295 0 0
*COOPER COS INC COM NEW 216648402 520 5503 SH DEFINED 01 04 545 0 4958
*COOPER TIRE & RUBR CO COM 216831107 19 975 SH DEFINED 01 94 975 0 0
*COOPER TIRE & RUBR CO COM 216831107 30 1590 SH OTHER 01 94 0 1590 0
*COOPER TIRE & RUBR CO COM 216831107 194 10096 SH DEFINED 01 02 10096 0 0
*COOPER TIRE & RUBR CO COM 216831107 527 27482 SH DEFINED 01 04 5332 0 22150
*COPANO ENERGY L L C COM UNITS 217202100 10 300 SH DEFINED 01 07 300 0 0
*COPANO ENERGY L L C COM UNITS 217202100 33 1000 SH DEFINED 01 02 1000 0 0
*COPANO ENERGY L L C COM UNITS 217202100 40 1200 SH DEFINED 01 19 1200 0 0
*COPART INC COM 217204106 13 470 SH OTHER 01 94 0 470 0
*COPART INC COM 217204106 99 3579 SH DEFINED 01 94 1903 1676 0
*COPART INC COM 217204106 120 4341 SH DEFINED 01 02 4341 0 0
*CORE MARK HOLDING CO INC COM 218681104 46 960 SH OTHER 01 94 0 960 0
*CORE MARK HOLDING CO INC COM 218681104 156 3251 SH DEFINED 01 04 1913 0 1338
*CORESITE RLTY CORP COM 21870Q105 57 2109 SH DEFINED 01 04 2109 0 0
*CORESITE RLTY CORP COM 21870Q105 458 17000 SH DEFINED 01 95 17000 0 0
*CORELOGIC INC COM 21871D103 20 751 SH DEFINED 01 02 751 0 0
*CORELOGIC INC COM 21871D103 176 6642 SH DEFINED 01 94 6642 0 0
*CORINTHIAN COLLEGES INC COM 218868107 0 49 SH DEFINED 01 02 49 0 0
*CORINTHIAN COLLEGES INC COM 218868107 12 4865 SH DEFINED 01 19 4865 0 0
*CORNERSTONE ONDEMAND INC COM 21925Y103 11 371 SH DEFINED 01 02 371 0 0
*CORNING INC COM 219350105 2 187 SH OTHER 01 94 0 187 0
*CORNING INC COM 219350105 6 425 SH DEFINED 01 07 425 0 0
*CORNING INC COM 219350105 377 28646 SH DEFINED 01 21 28646 0 0
*CORNING INC COM 219350105 386 29325 SH DEFINED 01 04 29325 0 0
*CORNING INC COM 219350105 395 30000 SH DEFINED 01 97 30000 0 0
*CORNING INC COM 219350105 517 39281 SH DEFINED 01 94 39281 0 0
*CORNING INC COM 219350105 542 41254 SH DEFINED 01 29 0 0 41254
*CORNING INC COM 219350105 957 72740 SH DEFINED 01 72 72740 0 0
*CORNING INC COM 219350105 1315 100000 PUT DEFINED 01 72 100000 0 0
*CORNING INC COM 219350105 1731 131638 SH DEFINED 01 15 131638 0 0
*CORNING INC COM 219350105 1835 139564 SH DEFINED 01 02 139564 0 0
*CORNING INC COM 219350105 1879 142900 SH DEFINED 01 95 0 0 142900
*CORNING INC COM 219350105 26645 2026270 SH DEFINED 01 19 2026270 0 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 68 1261 SH DEFINED 01 02 1261 0 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 111 2078 SH DEFINED 01 94 2078 0 0
*CORPORATE EXECUTIVE BRD CO COM 21988R102 149 2775 SH DEFINED 01 19 2775 0 0
*CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 120 SH DEFINED 01 02 120 0 0
*CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 494 SH DEFINED 01 94 494 0 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 101 3015 SH DEFINED 01 02 3015 0 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 120 3574 SH DEFINED 01 94 2030 1544 0
*CORRECTIONS CORP AMER NEW COM NEW 22025Y407 151 4513 SH DEFINED 01 04 4513 0 0
CORVEL CORP COM 221006109 4 80 SH DEFINED 01 19 80 0 0
CORVEL CORP COM 221006109 5 115 SH DEFINED 01 94 115 0 0
*COSTCO WHSL CORP NEW COM 22160K105 130 1299 SH OTHER 01 94 0 1299 0
*COSTCO WHSL CORP NEW COM 22160K105 271 2710 SH DEFINED 01 19 2710 0 0
*COSTCO WHSL CORP NEW COM 22160K105 344 3431 SH DEFINED 01 29 0 0 3431
*COSTCO WHSL CORP NEW COM 22160K105 771 7696 SH DEFINED 01 07 7696 0 0
*COSTCO WHSL CORP NEW COM 22160K105 837 8359 SH DEFINED 01 94 8049 310 0
*COSTCO WHSL CORP NEW COM 22160K105 856 8548 SH DEFINED 01 04 539 0 8009
*COSTCO WHSL CORP NEW COM 22160K105 1242 12400 SH DEFINED 01 72 12400 0 0
*COSTCO WHSL CORP NEW COM 22160K105 2133 21300 SH DEFINED 01 95 0 0 21300
*COSTCO WHSL CORP NEW COM 22160K105 2359 23550 SH DEFINED 01 21 23550 0 0
*COSTCO WHSL CORP NEW COM 22160K105 7394 73823 SH DEFINED 01 15 73823 0 0
*COSTCO WHSL CORP NEW COM 22160K105 15435 154107 SH DEFINED 01 02 154107 0 0
*COSTCO WHSL CORP NEW COM 22160K105 41066 410000 PUT DEFINED 01 72 410000 0 0
COSTCO COMPANIES INC NOTE 8/1 22160QAC6 0 1000 PRN DEFINED 01 02 1000 0 0
*COTT CORP QUE COM 22163N106 5 610 SH OTHER 01 94 0 610 0
*COTT CORP QUE COM 22163N106 7 900 SH DEFINED 01 15 900 0 0
*COTT CORP QUE COM 22163N106 62 7845 SH DEFINED 01 02 7845 0 0
*COTT CORP QUE COM 22163N106 100 12700 SH DEFINED 01 19 12700 0 0
*COTT CORP QUE COM 22163N106 465 58857 SH DEFINED 01 21 58857 0 0
*COUSINS PPTYS INC COM 222795106 4 444 SH DEFINED 01 02 444 0 0
*COUSINS PPTYS INC COM 222795106 13 1603 SH DEFINED 01 94 1603 0 0
*COVANCE INC COM 222816100 1 25 SH DEFINED 01 19 25 0 0
*COVANCE INC COM 222816100 54 1155 SH OTHER 01 94 0 1155 0
*COVANCE INC COM 222816100 65 1391 SH DEFINED 01 94 1391 0 0
*COVANCE INC COM 222816100 195 4167 SH DEFINED 01 29 0 0 4167
*COVANCE INC COM 222816100 667 14276 SH DEFINED 01 04 1403 0 12873
*COVANCE INC COM 222816100 1760 37699 SH DEFINED 01 02 37699 0 0
*COVENTRY HEALTH CARE INC COM 222862104 7 164 SH OTHER 01 94 0 164 0
*COVENTRY HEALTH CARE INC COM 222862104 107 2575 SH DEFINED 01 21 2575 0 0
*COVENTRY HEALTH CARE INC COM 222862104 342 8215 SH DEFINED 01 02 8215 0 0
*COVENTRY HEALTH CARE INC COM 222862104 375 8983 SH DEFINED 01 94 8813 170 0
*COWEN GROUP INC NEW CL A 223622101 0 182 SH DEFINED 01 02 182 0 0
*CRACKER BARREL OLD CTRY STOR COM 22410J106 7 105 SH DEFINED 01 02 105 0 0
*CRACKER BARREL OLD CTRY STOR COM 22410J106 95 1410 SH DEFINED 01 94 1410 0 0
*CRANE CO COM 224399105 15 372 SH DEFINED 01 02 372 0 0
*CRANE CO COM 224399105 44 1096 SH DEFINED 01 94 1096 0 0
CRAWFORD & CO CL B 224633107 30 6001 SH DEFINED 01 04 6001 0 0
CRAWFORD & CO CL B 224633107 50 10000 SH DEFINED 01 19 10000 0 0
CRAWFORD & CO CL A 224633206 19 4500 SH DEFINED 01 02 4500 0 0
CREDIT ACCEP CORP MICH COM 225310101 25 296 SH DEFINED 01 04 296 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 165 SH DEFINED 01 15 165 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 600 SH DEFINED 01 02 600 0 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 1432 SH OTHER 01 94 0 1432 0
*CREDIT SUISSE GROUP SPONSORED ADR 225401108 106 5000 SH DEFINED 01 41 0 0 5000
*CREE INC COM 225447101 14 557 SH DEFINED 01 02 557 0 0
*CREE INC COM 225447101 73 2878 SH DEFINED 01 94 2878 0 0
*CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 8 350 SH DEFINED 01 02 350 0 0
*CROCS INC COM 227046109 3 190 SH DEFINED 01 02 190 0 0
*CROCS INC COM 227046109 5 300 SH DEFINED 01 19 300 0 0
*CROCS INC COM 227046109 10 640 SH DEFINED 01 94 640 0 0
*CROCS INC COM 227046109 37 2282 SH DEFINED 01 04 2282 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 39 1250 SH DEFINED 01 02 1250 0 0
CROSSHAIR ENERGY CORP COM 22765F105 0 100 SH DEFINED 01 15 100 0 0
*CROSSTEX ENERGY INC COM 22765Y104 6 400 SH DEFINED 01 02 400 0 0
*CROSSTEX ENERGY INC COM 22765Y104 138 9866 SH DEFINED 01 21 9866 0 0
*CROWN CASTLE INTL CORP COM 228227104 21 322 SH OTHER 01 94 0 322 0
*CROWN CASTLE INTL CORP COM 228227104 26 408 SH DEFINED 01 15 408 0 0
*CROWN CASTLE INTL CORP COM 228227104 56 867 SH DEFINED 01 02 867 0 0
*CROWN CASTLE INTL CORP COM 228227104 57 895 SH DEFINED 01 94 895 0 0
*CROWN CASTLE INTL CORP COM 228227104 3263 50900 SH DEFINED 01 95 50900 0 0
*CROWN CASTLE INTL CORP COM 228227104 3792 59158 SH DEFINED 01 21 59158 0 0
*CROWN HOLDINGS INC COM 228368106 60 1641 SH DEFINED 01 94 1641 0 0
*CROWN HOLDINGS INC COM 228368106 2942 80047 SH DEFINED 01 02 80047 0 0
*CRYOLIFE INC COM 228903100 0 40 SH DEFINED 01 02 40 0 0
*CRYOLIFE INC COM 228903100 20 3044 SH DEFINED 01 04 3044 0 0
*CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43 2545 SH DEFINED 01 04 2545 0 0
*CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 232 13771 SH DEFINED 01 21 13771 0 0
*CUBESMART COM 229663109 30 2351 SH OTHER 01 94 0 2351 0
*CUBESMART COM 229663109 171 13308 SH DEFINED 01 02 13308 0 0
*CUBESMART COM 229663109 2465 191509 SH DEFINED 01 21 191509 0 0
*CUBIC CORP COM 229669106 29 574 SH OTHER 01 94 0 574 0
*CUBIC CORP COM 229669106 31 615 SH DEFINED 01 94 615 0 0
*CUBIC CORP COM 229669106 174 3471 SH DEFINED 01 02 3471 0 0
*CUBIST PHARMACEUTICALS INC COM 229678107 11 230 SH DEFINED 01 19 230 0 0
*CUBIST PHARMACEUTICALS INC COM 229678107 26 535 SH OTHER 01 94 0 535 0
*CUBIST PHARMACEUTICALS INC COM 229678107 30 620 SH DEFINED 01 02 620 0 0
*CUBIST PHARMACEUTICALS INC COM 229678107 72 1520 SH DEFINED 01 94 1520 0 0
*CUBIST PHARMACEUTICALS INC COM 229678107 1130 23695 SH DEFINED 01 04 10756 0 12939
*CULLEN FROST BANKERS INC COM 229899109 89 1542 SH DEFINED 01 94 1134 408 0
*CULLEN FROST BANKERS INC COM 229899109 1048 18254 SH DEFINED 01 02 18254 0 0
*CULP INC COM 230215105 6 543 SH DEFINED 01 04 543 0 0
*CUMMINS INC COM 231021106 15 161 SH OTHER 01 94 0 161 0
*CUMMINS INC COM 231021106 42 460 SH DEFINED 01 35 0 0 460
*CUMMINS INC COM 231021106 589 6393 SH DEFINED 01 95 6393 0 0
*CUMMINS INC COM 231021106 815 8834 SH DEFINED 01 07 8834 0 0
*CUMMINS INC COM 231021106 1161 12592 SH DEFINED 01 94 11778 814 0
*CUMMINS INC COM 231021106 2066 22407 SH DEFINED 01 21 22407 0 0
*CUMMINS INC COM 231021106 3469 37625 SH DEFINED 01 19 37625 0 0
*CUMMINS INC COM 231021106 5019 54425 SH DEFINED 01 15 54425 0 0
*CUMMINS INC COM 231021106 33945 368132 SH DEFINED 01 02 363672 350 4110
*CUMMINS INC COM 231021106 35054 380150 SH DEFINED 01 04 247000 0 133150
*CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 232 2232 SH DEFINED 01 15 2232 0 0
*CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 111 1100 SH DEFINED 01 15 1100 0 0
*CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2289 18192 SH DEFINED 01 15 18192 0 0
*CURTISS WRIGHT CORP COM 231561101 16 486 SH OTHER 01 94 0 486 0
*CURTISS WRIGHT CORP COM 231561101 23 715 SH DEFINED 01 94 715 0 0
*CURTISS WRIGHT CORP COM 231561101 42 1280 SH DEFINED 01 04 1280 0 0
*CURTISS WRIGHT CORP COM 231561101 96 2925 SH DEFINED 01 02 2925 0 0
CYANOTECH CORP COM PAR $0.02 232437301 16 2762 SH DEFINED 01 04 2762 0 0
*CYBERONICS INC COM 23251P102 51 975 SH DEFINED 01 94 975 0 0
*CYBERONICS INC COM 23251P102 367 7005 SH DEFINED 01 02 7005 0 0
CYBEX INTL INC COM 23252E106 0 327 SH DEFINED 01 02 327 0 0
*CYMER INC COM 232572107 3 52 SH DEFINED 01 02 52 0 0
*CYMER INC COM 232572107 39 755 SH DEFINED 01 94 755 0 0
*CYNOSURE INC CL A 232577205 51 1927 SH DEFINED 01 04 1927 0 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1360 SH OTHER 01 94 0 1360 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 22 2019 SH DEFINED 01 29 0 0 2019
*CYPRESS SEMICONDUCTOR CORP COM 232806109 316 29535 SH DEFINED 01 02 29343 0 192
*CYPRESS SEMICONDUCTOR CORP COM 232806109 541 50525 SH DEFINED 01 94 42048 8477 0
*CYPRESS SEMICONDUCTOR CORP COM 232806109 3551 331689 SH DEFINED 01 95 331689 0 0
*CYTEC INDS INC COM 232820100 58 886 SH DEFINED 01 94 886 0 0
*CYTEC INDS INC COM 232820100 76 1159 SH DEFINED 01 02 1159 0 0
*CYTEC INDS INC COM 232820100 88 1350 SH DEFINED 01 29 0 0 1350
*DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 232 5000 SH DEFINED 01 02 5000 0 0
*DCT INDUSTRIAL TRUST INC COM 233153105 1039 160800 SH DEFINED 01 21 160800 0 0
*DDR CORP COM 23317H102 59 3841 SH DEFINED 01 02 3841 0 0
*DDR CORP COM 23317H102 1490 97000 SH DEFINED 01 21 97000 0 0
*DFC GLOBAL CORP COM 23324T107 9 525 SH DEFINED 01 02 525 0 0
*DFC GLOBAL CORP COM 23324T107 36 2080 SH DEFINED 01 04 2080 0 0
*DFC GLOBAL CORP COM 23324T107 91 5299 SH DEFINED 01 19 5299 0 0
DNP SELECT INCOME FD COM 23325P104 20 2000 SH DEFINED 01 15 2000 0 0
DNP SELECT INCOME FD COM 23325P104 39 3930 SH DEFINED 01 07 3930 0 0
DNP SELECT INCOME FD COM 23325P104 739 74906 SH DEFINED 01 02 74906 0 0
*D R HORTON INC COM 23331A109 19 900 SH DEFINED 01 19 900 0 0
*D R HORTON INC COM 23331A109 35 1680 SH DEFINED 01 02 1680 0 0
*D R HORTON INC COM 23331A109 110 5344 SH DEFINED 01 21 5344 0 0
*D R HORTON INC COM 23331A109 207 10058 SH DEFINED 01 94 10058 0 0
*D R HORTON INC COM 23331A109 253 12250 SH DEFINED 01 72 12250 0 0
*D R HORTON INC COM 23331A109 923 44762 SH DEFINED 01 15 44762 0 0
*DST SYS INC DEL COM 233326107 70 1245 SH DEFINED 01 02 1245 0 0
*DST SYS INC DEL COM 233326107 75 1333 SH DEFINED 01 94 1333 0 0
*DTE ENERGY CO COM 233331107 64 1069 SH OTHER 01 94 66 1003 0
*DTE ENERGY CO COM 233331107 69 1155 SH DEFINED 01 19 1155 0 0
*DTE ENERGY CO COM 233331107 128 2131 SH DEFINED 01 07 2131 0 0
*DTE ENERGY CO COM 233331107 1337 22298 SH DEFINED 01 15 22298 0 0
*DTE ENERGY CO COM 233331107 1655 27617 SH DEFINED 01 95 27617 0 0
*DTE ENERGY CO COM 233331107 2456 40971 SH DEFINED 01 94 40083 888 0
*DTE ENERGY CO COM 233331107 2798 46687 SH DEFINED 01 02 46645 0 42
*DTE ENERGY CO COM 233331107 3120 52054 SH DEFINED 01 21 52054 0 0
*DTE ENERGY CO COM 233331107 19894 331893 SH DEFINED 01 04 158611 0 173282
*DSW INC CL A 23334L102 3 40 SH DEFINED 01 04 40 0 0
*DSW INC CL A 23334L102 26 388 SH DEFINED 01 02 388 0 0
*DXP ENTERPRISES INC NEW COM NEW 233377407 48 999 SH DEFINED 01 04 999 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 106 6875 SH DEFINED 01 02 6875 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 21 2355 SH DEFINED 01 07 2355 0 0
*DAKTRONICS INC COM 234264109 0 38 SH DEFINED 01 02 38 0 0
*DANA HLDG CORP COM 235825205 29 2352 SH DEFINED 01 04 2352 0 0
*DANA HLDG CORP COM 235825205 226 18414 SH DEFINED 01 02 18251 0 163
*DANA HLDG CORP COM 235825205 546 44371 SH DEFINED 01 94 37171 7200 0
*DANA HLDG CORP COM 235825205 3524 286535 SH DEFINED 01 95 286535 0 0
*DANAHER CORP DEL COM 235851102 27 490 SH DEFINED 01 07 490 0 0
*DANAHER CORP DEL COM 235851102 104 1878 SH OTHER 01 94 0 1878 0
*DANAHER CORP DEL COM 235851102 231 4180 SH DEFINED 01 15 4180 0 0
*DANAHER CORP DEL COM 235851102 280 5070 SH DEFINED 01 19 5070 0 0
*DANAHER CORP DEL COM 235851102 312 5650 SH DEFINED 01 96 5650 0 0
*DANAHER CORP DEL COM 235851102 475 8617 SH DEFINED 01 94 7494 1123 0
*DANAHER CORP DEL COM 235851102 600 10879 SH DEFINED 01 29 0 0 10879
*DANAHER CORP DEL COM 235851102 620 11237 SH DEFINED 01 21 11237 0 0
*DANAHER CORP DEL COM 235851102 7934 143863 SH DEFINED 01 02 143863 0 0
*DARDEN RESTAURANTS INC COM 237194105 3 55 SH OTHER 01 94 0 55 0
*DARDEN RESTAURANTS INC COM 237194105 11 202 SH DEFINED 01 07 202 0 0
*DARDEN RESTAURANTS INC COM 237194105 98 1749 SH DEFINED 01 19 1749 0 0
*DARDEN RESTAURANTS INC COM 237194105 134 2400 SH DEFINED 01 15 2400 0 0
*DARDEN RESTAURANTS INC COM 237194105 138 2467 SH DEFINED 01 21 2467 0 0
*DARDEN RESTAURANTS INC COM 237194105 171 3072 SH DEFINED 01 94 3072 0 0
*DARDEN RESTAURANTS INC COM 237194105 661 11850 CALL DEFINED 01 02 11850 0 0
*DARDEN RESTAURANTS INC COM 237194105 687 12328 SH DEFINED 01 02 12328 0 0
*DARDEN RESTAURANTS INC COM 237194105 864 15500 SH DEFINED 01 97 0 0 15500
*DARLING INTL INC COM 237266101 16 899 SH DEFINED 01 15 899 0 0
*DARLING INTL INC COM 237266101 203 11107 SH DEFINED 01 02 11107 0 0
*DARLING INTL INC COM 237266101 761 41589 SH DEFINED 01 94 41589 0 0
*DARLING INTL INC COM 237266101 4371 239005 SH DEFINED 01 95 239005 0 0
*DATALINK CORP COM 237934104 91 10943 SH DEFINED 01 04 10943 0 0
*DAVITA INC COM 23918K108 1 10 SH DEFINED 01 15 10 0 0
*DAVITA INC COM 23918K108 82 795 SH OTHER 01 94 0 795 0
*DAVITA INC COM 23918K108 460 4442 SH DEFINED 01 21 4442 0 0
*DAVITA INC COM 23918K108 473 4561 SH DEFINED 01 19 4561 0 0
*DAVITA INC COM 23918K108 518 5000 SH DEFINED 01 97 5000 0 0
*DAVITA INC COM 23918K108 951 9175 SH DEFINED 01 94 8049 1126 0
*DAVITA INC COM 23918K108 2607 25157 SH DEFINED 01 02 25157 0 0
*DAVITA INC COM 23918K108 4105 39616 SH DEFINED 01 95 39616 0 0
*DAWSON GEOPHYSICAL CO COM 239359102 43 1691 SH DEFINED 01 04 1691 0 0
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 0 300 SH DEFINED 01 02 300 0 0
*DEALERTRACK HLDGS INC COM 242309102 27 965 SH DEFINED 01 94 965 0 0
*DEAN FOODS CO NEW COM 242370104 1 41 SH DEFINED 01 15 41 0 0
*DEAN FOODS CO NEW COM 242370104 131 8037 SH DEFINED 01 02 8037 0 0
*DEAN FOODS CO NEW COM 242370104 178 10878 SH DEFINED 01 94 10878 0 0
*DEAN FOODS CO NEW COM 242370104 1224 74856 SH DEFINED 01 21 74856 0 0
*DEAN FOODS CO NEW COM 242370104 1295 79200 SH DEFINED 01 95 79200 0 0
*DEAN FOODS CO NEW COM 242370104 15891 971952 SH DEFINED 01 04 508562 0 463390
*DECKERS OUTDOOR CORP COM 243537107 1 24 SH DEFINED 01 02 24 0 0
*DECKERS OUTDOOR CORP COM 243537107 41 1115 SH DEFINED 01 94 1115 0 0
*DECKERS OUTDOOR CORP COM 243537107 62 1700 SH DEFINED 01 15 1700 0 0
*DEERE & CO COM 244199105 3 31 SH OTHER 01 94 0 31 0
*DEERE & CO COM 244199105 20 240 SH DEFINED 01 72 240 0 0
*DEERE & CO COM 244199105 74 900 SH DEFINED 01 85 900 0 0
*DEERE & CO COM 244199105 82 996 SH DEFINED 01 19 996 0 0
*DEERE & CO COM 244199105 83 1006 SH DEFINED 01 29 0 0 1006
*DEERE & CO COM 244199105 248 3011 SH DEFINED 01 04 3011 0 0
*DEERE & CO COM 244199105 435 5274 SH DEFINED 01 94 5274 0 0
*DEERE & CO COM 244199105 621 7535 SH DEFINED 01 21 7535 0 0
*DEERE & CO COM 244199105 628 7613 SH DEFINED 01 07 7613 0 0
*DEERE & CO COM 244199105 734 8900 SH DEFINED 01 39 0 0 8900
*DEERE & CO COM 244199105 825 10000 CALL DEFINED 01 72 10000 0 0
*DEERE & CO COM 244199105 3729 45212 SH DEFINED 01 02 43562 0 1650
*DEERE & CO COM 244199105 4857 58900 SH DEFINED 01 95 0 0 58900
*DEERE & CO COM 244199105 17272 209436 SH DEFINED 01 15 209436 0 0
DEJOUR ENERGY INC COM 24486R103 2 9011 SH DEFINED 01 19 9011 0 0
*DELCATH SYS INC COM 24661P104 1 500 SH DEFINED 01 29 0 0 500
*DELEK US HLDGS INC COM 246647101 43 1689 SH DEFINED 01 04 1689 0 0
*DELL INC COM 24702R101 1 125 SH DEFINED 01 35 0 0 125
*DELL INC COM 24702R101 4 369 SH DEFINED 01 07 369 0 0
*DELL INC COM 24702R101 83 8422 SH DEFINED 01 19 8422 0 0
*DELL INC COM 24702R101 192 19500 SH DEFINED 01 29 0 0 19500
*DELL INC COM 24702R101 197 20000 SH DEFINED 01 97 20000 0 0
*DELL INC COM 24702R101 307 31156 SH DEFINED 01 94 31061 95 0
*DELL INC COM 24702R101 420 42602 SH DEFINED 01 15 42602 0 0
*DELL INC COM 24702R101 520 52800 SH DEFINED 01 95 52800 0 0
*DELL INC COM 24702R101 843 85519 SH DEFINED 01 21 85519 0 0
*DELL INC COM 24702R101 3306 335493 SH DEFINED 01 02 335493 0 0
*DELL INC COM 24702R101 21301 2161463 SH DEFINED 01 04 1321273 0 840190
*DELTA AIR LINES INC DEL COM NEW 247361702 1 100 SH DEFINED 01 19 100 0 0
*DELTA AIR LINES INC DEL COM NEW 247361702 31 3403 SH DEFINED 01 02 3403 0 0
*DELTA AIR LINES INC DEL COM NEW 247361702 43 4683 SH DEFINED 01 15 4683 0 0
*DELTA AIR LINES INC DEL COM NEW 247361702 95 10340 SH DEFINED 01 94 10340 0 0
DELTA NAT GAS INC COM 247748106 58 3000 SH DEFINED 01 02 3000 0 0
*DELTIC TIMBER CORP COM 247850100 1 14 SH DEFINED 01 02 14 0 0
*DELTIC TIMBER CORP COM 247850100 20 301 SH DEFINED 01 94 301 0 0
*DELTIC TIMBER CORP COM 247850100 46 710 SH OTHER 01 94 0 710 0
*DENBURY RES INC COM NEW 247916208 2 132 SH OTHER 01 94 0 132 0
*DENBURY RES INC COM NEW 247916208 122 7526 SH DEFINED 01 21 7526 0 0
*DENBURY RES INC COM NEW 247916208 165 10232 SH DEFINED 01 94 10232 0 0
*DENBURY RES INC COM NEW 247916208 176 10905 SH DEFINED 01 04 10905 0 0
*DENBURY RES INC COM NEW 247916208 219 13580 SH DEFINED 01 02 13580 0 0
*DELUXE CORP COM 248019101 50 1645 SH DEFINED 01 15 1645 0 0
*DELUXE CORP COM 248019101 111 3618 SH DEFINED 01 94 3618 0 0
*DELUXE CORP COM 248019101 139 4542 SH DEFINED 01 02 4542 0 0
*DELUXE CORP COM 248019101 186 6100 SH DEFINED 01 04 6100 0 0
*DELUXE CORP COM 248019101 351 11500 SH DEFINED 01 95 11500 0 0
DEMANDWARE INC COM 24802Y105 22 682 SH DEFINED 01 02 682 0 0
*DENDREON CORP COM 24823Q107 2 400 SH DEFINED 01 02 400 0 0
*DENDREON CORP COM 24823Q107 3 700 SH DEFINED 01 29 0 0 700
*DENISON MINES CORP COM 248356107 1 1000 SH DEFINED 01 02 1000 0 0
*DENISON MINES CORP COM 248356107 17 11516 SH DEFINED 01 15 11516 0 0
*DENISON MINES CORP COM 248356107 298 199848 SH DEFINED 01 21 199848 0 0
*DENTSPLY INTL INC NEW COM 249030107 8 210 SH OTHER 01 94 0 210 0
*DENTSPLY INTL INC NEW COM 249030107 8 210 SH DEFINED 01 07 210 0 0
*DENTSPLY INTL INC NEW COM 249030107 37 975 SH DEFINED 01 94 975 0 0
*DENTSPLY INTL INC NEW COM 249030107 186 4880 SH DEFINED 01 02 4880 0 0
*DENTSPLY INTL INC NEW COM 249030107 248 6507 SH DEFINED 01 15 6507 0 0
*DENTSPLY INTL INC NEW COM 249030107 282 7387 SH DEFINED 01 21 7387 0 0
*DESCARTES SYS GROUP INC COM 249906108 1 160 SH DEFINED 01 15 160 0 0
*DESCARTES SYS GROUP INC COM 249906108 1902 217630 SH DEFINED 01 19 217630 0 0
*DESCARTES SYS GROUP INC COM 249906108 22222 2542600 SH DEFINED 01 21 2542600 0 0
*DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 17 1248 SH OTHER 01 94 0 1248 0
*DEVON ENERGY CORP NEW COM 25179M103 24 402 SH DEFINED 01 29 0 0 402
*DEVON ENERGY CORP NEW COM 25179M103 60 988 SH DEFINED 01 07 988 0 0
*DEVON ENERGY CORP NEW COM 25179M103 115 1905 SH DEFINED 01 15 1905 0 0
*DEVON ENERGY CORP NEW COM 25179M103 135 2236 SH DEFINED 01 19 2236 0 0
*DEVON ENERGY CORP NEW COM 25179M103 170 2808 SH OTHER 01 94 0 2808 0
*DEVON ENERGY CORP NEW COM 25179M103 239 3946 SH DEFINED 01 04 0 0 3946
*DEVON ENERGY CORP NEW COM 25179M103 438 7237 SH DEFINED 01 21 7237 0 0
*DEVON ENERGY CORP NEW COM 25179M103 636 10507 SH DEFINED 01 94 9007 1500 0
*DEVON ENERGY CORP NEW COM 25179M103 3299 54533 SH DEFINED 01 02 54533 0 0
*DEVRY INC DEL COM 251893103 1 50 SH DEFINED 01 94 50 0 0
*DEVRY INC DEL COM 251893103 3 122 SH DEFINED 01 02 122 0 0
*DEVRY INC DEL COM 251893103 204 8951 SH DEFINED 01 19 8951 0 0
*DEXCOM INC COM 252131107 447 29735 SH DEFINED 01 02 29486 0 249
*DEXCOM INC COM 252131107 956 63616 SH DEFINED 01 94 52588 11028 0
*DEXCOM INC COM 252131107 6485 431454 SH DEFINED 01 95 431454 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 23 200 SH OTHER 01 94 0 200 0
*DIAGEO P L C SPON ADR NEW 25243Q205 125 1107 SH DEFINED 01 29 0 0 1107
*DIAGEO P L C SPON ADR NEW 25243Q205 946 8396 SH DEFINED 01 02 8396 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 1463 12980 SH DEFINED 01 04 12980 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 2300 20400 SH DEFINED 01 95 20400 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 3711 32915 SH DEFINED 01 19 32915 0 0
*DIAGEO P L C SPON ADR NEW 25243Q205 9372 83133 SH DEFINED 01 15 83133 0 0
*DIAMOND FOODS INC COM 252603105 9 500 CALL DEFINED 01 29 0 0 500
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 40 SH DEFINED 01 07 40 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 60 SH DEFINED 01 15 60 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 43 654 SH DEFINED 01 94 654 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 88 1337 SH DEFINED 01 21 1337 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 101 1535 SH DEFINED 01 02 1535 0 0
*DIAMOND OFFSHORE DRILLING IN COM 25271C102 470 7144 SH DEFINED 01 19 7144 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 8 855 SH DEFINED 01 94 855 0 0
*DIAMONDROCK HOSPITALITY CO COM 252784301 1213 126000 SH DEFINED 01 21 126000 0 0
*DICE HLDGS INC COM 253017107 3 390 SH DEFINED 01 19 390 0 0
*DICE HLDGS INC COM 253017107 16 1890 SH DEFINED 01 02 1890 0 0
*DICKS SPORTING GOODS INC COM 253393102 22 425 SH OTHER 01 94 0 425 0
*DICKS SPORTING GOODS INC COM 253393102 134 2582 SH DEFINED 01 94 1924 658 0
*DICKS SPORTING GOODS INC COM 253393102 256 4936 SH DEFINED 01 02 4936 0 0
*DICKS SPORTING GOODS INC COM 253393102 2878 55500 SH DEFINED 01 95 55500 0 0
*DIEBOLD INC COM 253651103 68 2023 SH DEFINED 01 02 2023 0 0
*DIEBOLD INC COM 253651103 85 2528 SH DEFINED 01 94 2528 0 0
*DIGI INTL INC COM 253798102 2 161 SH DEFINED 01 04 161 0 0
*DIGI INTL INC COM 253798102 2 200 SH DEFINED 01 35 0 0 200
DIGIMARC CORP NEW COM 25381B101 41 1826 SH DEFINED 01 04 1826 0 0
*DIGITAL RLTY TR INC COM 253868103 119 1710 SH DEFINED 01 02 1710 0 0
*DIGITAL RLTY TR INC COM 253868103 199 2853 SH DEFINED 01 19 2853 0 0
*DIGITAL RLTY TR INC COM 253868103 657 9400 SH DEFINED 01 15 9400 0 0
*DIGITAL RLTY TR INC COM 253868103 840 12032 SH DEFINED 01 04 3486 0 8546
*DIGITAL RLTY TR INC COM 253868103 2155 30858 SH DEFINED 01 21 30858 0 0
*DIGITAL RIV INC COM 25388B104 2 150 SH DEFINED 01 15 150 0 0
*DIGITAL RIV INC COM 25388B104 6 376 SH DEFINED 01 02 376 0 0
*DIGITAL RIV INC COM 25388B104 64 3831 SH DEFINED 01 04 3831 0 0
*DIGITALGLOBE INC COM NEW 25389M877 4 200 SH DEFINED 01 02 200 0 0
*DIME CMNTY BANCSHARES COM 253922108 5 352 SH DEFINED 01 94 352 0 0
*DIME CMNTY BANCSHARES COM 253922108 52 3598 SH DEFINED 01 04 3598 0 0
*DILLARDS INC CL A 254067101 67 925 SH DEFINED 01 94 925 0 0
*DILLARDS INC CL A 254067101 74 1020 SH DEFINED 01 19 1020 0 0
*DILLARDS INC CL A 254067101 157 2172 SH DEFINED 01 02 2172 0 0
*DILLARDS INC CL A 254067101 2441 33750 SH DEFINED 01 95 33750 0 0
*DILLARDS INC CL A 254067101 5214 72100 SH DEFINED 01 21 72100 0 0
*DILLARDS INC CL A 254067101 58732 812116 SH DEFINED 01 04 494460 0 317656
*DINEEQUITY INC COM 254423106 3 60 SH DEFINED 01 02 60 0 0
*DINEEQUITY INC COM 254423106 13 235 SH DEFINED 01 94 235 0 0
*DIODES INC COM 254543101 11 670 SH DEFINED 01 94 670 0 0
*DIODES INC COM 254543101 13 750 SH DEFINED 01 15 750 0 0
*DIODES INC COM 254543101 14 827 SH DEFINED 01 02 827 0 0
*DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 15 850 SH DEFINED 01 19 850 0 0
*DISCOVERY LABORATORIES INC N COM NEW 254668403 0 86 SH DEFINED 01 15 86 0 0
*DISNEY WALT CO COM DISNEY 254687106 3 61 SH DEFINED 01 35 0 0 61
*DISNEY WALT CO COM DISNEY 254687106 151 2882 SH DEFINED 01 04 2882 0 0
*DISNEY WALT CO COM DISNEY 254687106 209 4000 SH DEFINED 01 97 0 0 4000
*DISNEY WALT CO COM DISNEY 254687106 350 6690 SH DEFINED 01 29 0 0 6690
*DISNEY WALT CO COM DISNEY 254687106 507 9692 SH OTHER 01 94 0 9692 0
*DISNEY WALT CO COM DISNEY 254687106 613 11725 SH DEFINED 01 96 11725 0 0
*DISNEY WALT CO COM DISNEY 254687106 977 18679 SH DEFINED 01 07 18679 0 0
*DISNEY WALT CO COM DISNEY 254687106 1503 28758 SH DEFINED 01 19 28758 0 0
*DISNEY WALT CO COM DISNEY 254687106 1972 37717 SH DEFINED 01 94 36180 1537 0
*DISNEY WALT CO COM DISNEY 254687106 7071 135252 SH DEFINED 01 21 135252 0 0
*DISNEY WALT CO COM DISNEY 254687106 14544 278185 SH DEFINED 01 15 278185 0 0
*DISNEY WALT CO COM DISNEY 254687106 22697 434140 SH DEFINED 01 02 433190 0 950
*DISCOVER FINL SVCS COM 254709108 7 166 SH OTHER 01 94 99 67 0
*DISCOVER FINL SVCS COM 254709108 14 345 SH DEFINED 01 35 0 0 345
*DISCOVER FINL SVCS COM 254709108 32 800 SH DEFINED 01 29 0 0 800
*DISCOVER FINL SVCS COM 254709108 1375 34600 SH DEFINED 01 07 34600 0 0
*DISCOVER FINL SVCS COM 254709108 3392 85376 SH DEFINED 01 15 85376 0 0
*DISCOVER FINL SVCS COM 254709108 5440 136936 SH DEFINED 01 94 133641 3295 0
*DISCOVER FINL SVCS COM 254709108 5870 147740 SH DEFINED 01 19 147740 0 0
*DISCOVER FINL SVCS COM 254709108 10728 270018 SH DEFINED 01 95 270018 0 0
*DISCOVER FINL SVCS COM 254709108 15455 389006 SH DEFINED 01 21 389006 0 0
*DISCOVER FINL SVCS COM 254709108 54023 1359755 SH DEFINED 01 02 1343821 1395 14539
*DISCOVER FINL SVCS COM 254709108 113480 2856292 SH DEFINED 01 04 1696725 0 1159567
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 424 SH DEFINED 01 29 0 0 424
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 85 1429 SH DEFINED 01 02 1429 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 1841 SH DEFINED 01 94 1841 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 283 4755 SH DEFINED 01 21 4755 0 0
*DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3099 52000 SH DEFINED 01 95 52000 0 0
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 100 SH DEFINED 01 29 0 0 100
*DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70 1255 SH DEFINED 01 02 1255 0 0
*DISH NETWORK CORP CL A 25470M109 2 50 SH DEFINED 01 02 50 0 0
*DISH NETWORK CORP CL A 25470M109 49 1588 SH DEFINED 01 94 1588 0 0
*DISH NETWORK CORP CL A 25470M109 414 13540 SH DEFINED 01 95 13540 0 0
*DISH NETWORK CORP CL A 25470M109 4964 162160 SH DEFINED 01 04 83730 0 78430
*DIRECTV COM 25490A309 5 100 SH DEFINED 01 07 100 0 0
*DIRECTV COM 25490A309 65 1234 SH OTHER 01 94 0 1234 0
*DIRECTV COM 25490A309 91 1738 SH DEFINED 01 29 0 0 1738
*DIRECTV COM 25490A309 466 8887 SH DEFINED 01 94 8887 0 0
*DIRECTV COM 25490A309 472 9000 SH DEFINED 01 97 9000 0 0
*DIRECTV COM 25490A309 877 16722 SH DEFINED 01 15 16722 0 0
*DIRECTV COM 25490A309 1679 32020 SH DEFINED 01 95 32020 0 0
*DIRECTV COM 25490A309 4350 82955 SH DEFINED 01 02 82955 0 0
*DIRECTV COM 25490A309 4800 91537 SH DEFINED 01 19 91537 0 0
*DIRECTV COM 25490A309 13293 253494 SH DEFINED 01 21 253494 0 0
*DIRECTV COM 25490A309 79672 1519298 SH DEFINED 01 04 912534 0 606764
*DR REDDYS LABS LTD ADR 256135203 2 70 SH DEFINED 01 15 70 0 0
*DR REDDYS LABS LTD ADR 256135203 25 800 SH DEFINED 01 02 800 0 0
*DR REDDYS LABS LTD ADR 256135203 284 9215 SH DEFINED 01 21 9215 0 0
*DR REDDYS LABS LTD ADR 256135203 485 15700 SH DEFINED 01 85 15700 0 0
*DOLAN CO COM 25659P402 4 795 SH DEFINED 01 94 795 0 0
*DOLBY LABORATORIES INC COM 25659T107 1 21 SH DEFINED 01 02 21 0 0
*DOLBY LABORATORIES INC COM 25659T107 139 4255 SH DEFINED 01 19 4255 0 0
*DOLE FOOD CO INC NEW COM 256603101 0 1 SH DEFINED 01 72 1 0 0
*DOLE FOOD CO INC NEW COM 256603101 2 123 SH DEFINED 01 15 123 0 0
*DOLE FOOD CO INC NEW COM 256603101 140 10000 PUT DEFINED 01 72 10000 0 0
*DOLLAR GEN CORP NEW COM 256677105 7 130 SH DEFINED 01 19 130 0 0
*DOLLAR GEN CORP NEW COM 256677105 22 420 SH OTHER 01 94 0 420 0
*DOLLAR GEN CORP NEW COM 256677105 63 1232 SH DEFINED 01 02 1232 0 0
*DOLLAR GEN CORP NEW COM 256677105 76 1472 SH DEFINED 01 15 1472 0 0
*DOLLAR GEN CORP NEW COM 256677105 1600 31050 SH DEFINED 01 21 31050 0 0
*DOLLAR GEN CORP NEW COM 256677105 1750 33957 SH DEFINED 01 04 2907 0 31050
*DOLLAR GEN CORP NEW COM 256677105 5020 97400 SH DEFINED 01 95 0 0 97400
*DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 20 SH DEFINED 01 02 20 0 0
*DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 58 665 SH DEFINED 01 94 665 0 0
*DOLLAR TREE INC COM 256746108 1 20 SH DEFINED 01 35 0 0 20
*DOLLAR TREE INC COM 256746108 21 440 SH OTHER 01 94 0 440 0
*DOLLAR TREE INC COM 256746108 45 934 SH DEFINED 01 94 934 0 0
*DOLLAR TREE INC COM 256746108 682 14128 SH DEFINED 01 07 14128 0 0
*DOLLAR TREE INC COM 256746108 970 20084 SH DEFINED 01 15 20084 0 0
*DOLLAR TREE INC COM 256746108 1690 35000 PUT DEFINED 01 72 35000 0 0
*DOLLAR TREE INC COM 256746108 2965 61400 SH DEFINED 01 39 0 0 61400
*DOLLAR TREE INC COM 256746108 3289 68100 SH DEFINED 01 95 68100 0 0
*DOLLAR TREE INC COM 256746108 3438 71198 SH DEFINED 01 02 71198 0 0
*DOLLAR TREE INC COM 256746108 4291 88855 SH DEFINED 01 21 88855 0 0
*DOLLAR TREE INC COM 256746108 7204 149176 SH DEFINED 01 19 149176 0 0
*DOLLAR TREE INC COM 256746108 9156 189600 CALL DEFINED 01 72 189600 0 0
*DOLLAR TREE INC COM 256746108 9717 201222 SH DEFINED 01 04 47448 0 153774
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 27 6000 SH DEFINED 01 07 6000 0 0
*DOMINION RES INC VA NEW COM 25746U109 4 68 SH OTHER 01 94 0 68 0
*DOMINION RES INC VA NEW COM 25746U109 36 671 SH DEFINED 01 35 0 0 671
*DOMINION RES INC VA NEW COM 25746U109 81 1530 SH DEFINED 01 15 1530 0 0
*DOMINION RES INC VA NEW COM 25746U109 155 2918 SH DEFINED 01 07 2918 0 0
*DOMINION RES INC VA NEW COM 25746U109 339 6395 SH DEFINED 01 94 6320 75 0
*DOMINION RES INC VA NEW COM 25746U109 359 6777 SH DEFINED 01 29 0 0 6777
*DOMINION RES INC VA NEW COM 25746U109 1727 32630 SH DEFINED 01 21 32630 0 0
*DOMINION RES INC VA NEW COM 25746U109 3424 64683 SH DEFINED 01 02 64683 0 0
*DOMINOS PIZZA INC COM 25754A201 2 60 SH DEFINED 01 02 60 0 0
*DOMINOS PIZZA INC COM 25754A201 89 2360 SH DEFINED 01 94 2360 0 0
*DOMTAR CORP COM NEW 257559203 50 642 SH DEFINED 01 94 642 0 0
*DOMTAR CORP COM NEW 257559203 153 1960 SH DEFINED 01 02 1960 0 0
*DOMTAR CORP COM NEW 257559203 1357 17330 SH DEFINED 01 95 17330 0 0
*DOMTAR CORP COM NEW 257559203 1820 23242 SH DEFINED 01 19 23242 0 0
*DOMTAR CORP COM NEW 257559203 2208 28197 SH DEFINED 01 15 28197 0 0
*DOMTAR CORP COM NEW 257559203 2975 38000 SH DEFINED 01 21 38000 0 0
*DOMTAR CORP COM NEW 257559203 20502 261871 SH DEFINED 01 04 160486 0 101385
*DONALDSON INC COM 257651109 5 150 SH DEFINED 01 15 150 0 0
*DONALDSON INC COM 257651109 94 2711 SH DEFINED 01 94 2711 0 0
*DONALDSON INC COM 257651109 122 3510 SH DEFINED 01 02 3510 0 0
*DONNELLEY R R & SONS CO COM 257867101 1 63 SH DEFINED 01 19 63 0 0
*DONNELLEY R R & SONS CO COM 257867101 3 275 SH DEFINED 01 07 275 0 0
*DONNELLEY R R & SONS CO COM 257867101 10 900 SH DEFINED 01 29 0 0 900
*DONNELLEY R R & SONS CO COM 257867101 35 3300 SH DEFINED 01 95 3300 0 0
*DONNELLEY R R & SONS CO COM 257867101 37 3469 SH DEFINED 01 21 3469 0 0
*DONNELLEY R R & SONS CO COM 257867101 212 19958 SH DEFINED 01 94 19958 0 0
*DONNELLEY R R & SONS CO COM 257867101 3037 286556 SH DEFINED 01 02 286556 0 0
*DORCHESTER MINERALS LP COM UNIT 25820R105 246 11169 SH DEFINED 01 02 11169 0 0
*DOUGLAS EMMETT INC COM 25960P109 62 2676 SH DEFINED 01 02 2676 0 0
*DOVER CORP COM 260003108 73 1231 SH OTHER 01 94 0 1231 0
*DOVER CORP COM 260003108 209 3517 SH DEFINED 01 21 3517 0 0
*DOVER CORP COM 260003108 237 3980 SH DEFINED 01 15 3980 0 0
*DOVER CORP COM 260003108 302 5076 SH DEFINED 01 94 5076 0 0
*DOVER CORP COM 260003108 672 11298 SH DEFINED 01 02 11298 0 0
*DOW CHEM CO COM 260543103 50 1719 SH OTHER 01 94 0 1719 0
*DOW CHEM CO COM 260543103 64 2200 SH DEFINED 01 97 0 0 2200
*DOW CHEM CO COM 260543103 84 2895 SH DEFINED 01 29 0 0 2895
*DOW CHEM CO COM 260543103 93 3200 SH DEFINED 01 72 3200 0 0
*DOW CHEM CO COM 260543103 174 6002 SH DEFINED 01 07 6002 0 0
*DOW CHEM CO COM 260543103 231 7993 SH DEFINED 01 15 7993 0 0
*DOW CHEM CO COM 260543103 355 12251 SH DEFINED 01 19 12251 0 0
*DOW CHEM CO COM 260543103 410 14166 SH DEFINED 01 94 13855 311 0
*DOW CHEM CO COM 260543103 667 23049 SH DEFINED 01 21 23049 0 0
*DOW CHEM CO COM 260543103 2985 103104 SH DEFINED 01 02 101804 0 1300
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 65 SH OTHER 01 94 0 65 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 400 SH DEFINED 01 29 0 0 400
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 190 4276 SH DEFINED 01 94 4276 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 539 12115 SH DEFINED 01 19 12115 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 596 13393 SH DEFINED 01 02 13393 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 661 14840 SH DEFINED 01 15 14840 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 1821 40901 SH DEFINED 01 21 40901 0 0
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 2745 61636 SH DEFINED 01 04 16467 0 45169
*DR PEPPER SNAPPLE GROUP INC COM 26138E109 3277 73600 SH DEFINED 01 95 0 0 73600
*DRAGONWAVE INC COM 26144M103 19 8600 SH DEFINED 01 15 8600 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 1 36 SH DEFINED 01 02 36 0 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 565 SH DEFINED 01 94 0 565 0
*DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 3210 SH DEFINED 01 19 3210 0 0
*DRESSER-RAND GROUP INC COM 261608103 66 1205 SH DEFINED 01 94 1205 0 0
*DREW INDS INC COM NEW 26168L205 2 72 SH DEFINED 01 02 72 0 0
*DREW INDS INC COM NEW 26168L205 5 175 SH DEFINED 01 94 175 0 0
*DRIL-QUIP INC COM 262037104 12 170 SH DEFINED 01 02 170 0 0
*DRIL-QUIP INC COM 262037104 66 915 SH DEFINED 01 94 915 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1 20 SH DEFINED 01 35 0 0 20
*DU PONT E I DE NEMOURS & CO COM 263534109 111 2200 SH DEFINED 01 85 2200 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 145 2880 SH OTHER 01 94 866 2014 0
*DU PONT E I DE NEMOURS & CO COM 263534109 163 3246 SH DEFINED 01 95 3246 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 259 5150 SH DEFINED 01 96 5150 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 263 5237 SH DEFINED 01 29 0 0 5237
*DU PONT E I DE NEMOURS & CO COM 263534109 422 8387 SH DEFINED 01 19 8387 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 484 9625 SH DEFINED 01 07 9625 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 1140 22674 SH DEFINED 01 97 0 0 22674
*DU PONT E I DE NEMOURS & CO COM 263534109 4572 90956 SH DEFINED 01 04 90724 0 232
*DU PONT E I DE NEMOURS & CO COM 263534109 4887 97212 SH DEFINED 01 94 95565 1647 0
*DU PONT E I DE NEMOURS & CO COM 263534109 5964 118633 SH DEFINED 01 21 118633 0 0
*DU PONT E I DE NEMOURS & CO COM 263534109 6661 132500 SH DEFINED 01 95 0 0 132500
*DU PONT E I DE NEMOURS & CO COM 263534109 18464 367295 SH DEFINED 01 02 366236 0 1059
*DU PONT E I DE NEMOURS & CO COM 263534109 24403 485436 SH DEFINED 01 15 485436 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 11 611 SH DEFINED 01 02 0 0 611
*DUKE REALTY CORP COM NEW 264411505 5 369 SH DEFINED 01 07 369 0 0
*DUKE REALTY CORP COM NEW 264411505 15 1000 SH DEFINED 01 95 1000 0 0
*DUKE REALTY CORP COM NEW 264411505 147 10000 SH DEFINED 01 19 10000 0 0
*DUKE REALTY CORP COM NEW 264411505 209 14226 SH DEFINED 01 94 12513 1713 0
*DUKE REALTY CORP COM NEW 264411505 350 23803 SH DEFINED 01 02 23803 0 0
*DUKE REALTY CORP COM NEW 264411505 1076 73200 SH DEFINED 01 21 73200 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 18 285 SH OTHER 01 94 0 285 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 179 2757 SH DEFINED 01 07 2757 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 292 4500 SH DEFINED 01 29 0 0 4500
*DUKE ENERGY CORP NEW COM NEW 26441C204 307 4737 SH DEFINED 01 19 4737 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 487 7521 SH DEFINED 01 15 7521 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 583 8995 SH DEFINED 01 94 8995 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 1720 26546 SH DEFINED 01 04 1879 0 24667
*DUKE ENERGY CORP NEW COM NEW 26441C204 2116 32662 SH DEFINED 01 21 32662 0 0
*DUKE ENERGY CORP NEW COM NEW 26441C204 2360 36422 SH DEFINED 01 02 36422 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 9 119 SH OTHER 01 94 0 119 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 26 330 SH DEFINED 01 19 330 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 57 712 SH DEFINED 01 94 712 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 69 863 SH DEFINED 01 21 863 0 0
*DUN & BRADSTREET CORP DEL NE COM 26483E100 2324 29191 SH DEFINED 01 02 29116 0 75
*DUNKIN BRANDS GROUP INC COM 265504100 3 117 SH DEFINED 01 94 117 0 0
*DUNKIN BRANDS GROUP INC COM 265504100 8 284 SH DEFINED 01 02 284 0 0
*DUNKIN BRANDS GROUP INC COM 265504100 2761 94560 SH DEFINED 01 95 94560 0 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 42 SH DEFINED 01 29 0 0 42
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 23 924 SH OTHER 01 94 0 924 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 132 5215 SH DEFINED 01 02 5215 0 0
*DUPONT FABROS TECHNOLOGY INC COM 26613Q106 858 33975 SH DEFINED 01 04 8655 0 25320
*DUSA PHARMACEUTICALS INC COM 266898105 55 8163 SH DEFINED 01 04 8163 0 0
*DYCOM INDS INC COM 267475101 9 610 SH DEFINED 01 94 610 0 0
*DYCOM INDS INC COM 267475101 10 682 SH DEFINED 01 02 682 0 0
*DYNAVAX TECHNOLOGIES CORP COM 268158102 98 20660 SH DEFINED 01 02 20660 0 0
*DYNEX CAP INC COM NEW 26817Q506 39 3643 SH DEFINED 01 04 3643 0 0
*E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 75 15837 SH DEFINED 01 21 15837 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 6 400 SH DEFINED 01 15 400 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 10 500 SH DEFINED 01 19 500 0 0
*E HOUSE CHINA HLDGS LTD ADR 26852W103 79 18429 SH DEFINED 01 21 18429 0 0
*E M C CORP MASS COM 268648102 33 1204 SH OTHER 01 94 0 1204 0
*E M C CORP MASS COM 268648102 82 3000 CALL DEFINED 01 29 0 0 3000
*E M C CORP MASS COM 268648102 151 5538 SH DEFINED 01 07 5538 0 0
*E M C CORP MASS COM 268648102 292 10717 SH DEFINED 01 29 0 0 10717
*E M C CORP MASS COM 268648102 314 11511 SH DEFINED 01 19 11511 0 0
*E M C CORP MASS COM 268648102 464 17000 SH DEFINED 01 97 17000 0 0
*E M C CORP MASS COM 268648102 798 29267 SH DEFINED 01 94 28722 545 0
*E M C CORP MASS COM 268648102 1101 40375 SH DEFINED 01 21 40375 0 0
*E M C CORP MASS COM 268648102 1991 73010 SH DEFINED 01 95 73010 0 0
*E M C CORP MASS COM 268648102 5569 204220 SH DEFINED 01 04 122450 0 81770
*E M C CORP MASS COM 268648102 8634 316600 SH DEFINED 01 95 0 0 316600
*E M C CORP MASS COM 268648102 13748 504131 SH DEFINED 01 02 503831 0 300
*E M C CORP MASS COM 268648102 15604 572204 SH DEFINED 01 15 572204 0 0
*ENI S P A SPONSORED ADR 26874R108 2 55 SH DEFINED 01 15 55 0 0
*ENI S P A SPONSORED ADR 26874R108 10 225 SH DEFINED 01 19 225 0 0
*ENI S P A SPONSORED ADR 26874R108 79 1810 SH DEFINED 01 02 1810 0 0
*EOG RES INC COM 26875P101 30 267 SH OTHER 01 94 0 267 0
*EOG RES INC COM 26875P101 154 1375 SH DEFINED 01 29 0 0 1375
*EOG RES INC COM 26875P101 165 1475 SH DEFINED 01 94 1475 0 0
*EOG RES INC COM 26875P101 196 1749 SH DEFINED 01 15 1749 0 0
*EOG RES INC COM 26875P101 225 2004 SH DEFINED 01 04 0 0 2004
*EOG RES INC COM 26875P101 362 3234 SH DEFINED 01 02 3234 0 0
*EOG RES INC COM 26875P101 582 5195 SH DEFINED 01 21 5195 0 0
*EOG RES INC COM 26875P101 584 5216 SH DEFINED 01 19 5216 0 0
*EOG RES INC COM 26875P101 1681 15000 PUT DEFINED 01 72 15000 0 0
*EOG RES INC COM 26875P101 6163 55000 CALL DEFINED 01 72 55000 0 0
*EPIQ SYS INC COM 26882D109 8 615 SH DEFINED 01 94 615 0 0
*EPL OIL & GAS INC COM 26883D108 229 11296 SH DEFINED 01 21 11296 0 0
*EQT CORP COM 26884L109 162 2751 SH DEFINED 01 02 2751 0 0
*EQT CORP COM 26884L109 170 2878 SH DEFINED 01 21 2878 0 0
*EQT CORP COM 26884L109 768 13025 SH DEFINED 01 94 11486 1539 0
*EQT CORP COM 26884L109 3385 57379 SH DEFINED 01 95 57379 0 0
EAGLE BANCORP INC MD COM 268948106 5 278 SH DEFINED 01 29 0 0 278
EAGLE BANCORP INC MD COM 268948106 47 2835 SH DEFINED 01 04 2835 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 6 35 SH DEFINED 01 15 35 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 10 60 SH DEFINED 01 19 60 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 29 175 SH DEFINED 01 07 175 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 31 500 SH DEFINED 01 02 500 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 11 200 SH DEFINED 01 29 0 0 200
*E TRADE FINANCIAL CORP COM NEW 269246401 0 50 SH DEFINED 01 19 50 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 3 310 SH DEFINED 01 29 0 0 310
*E TRADE FINANCIAL CORP COM NEW 269246401 12 1332 SH DEFINED 01 94 1332 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 43 4940 SH DEFINED 01 21 4940 0 0
*E TRADE FINANCIAL CORP COM NEW 269246401 57 6443 SH DEFINED 01 02 6443 0 0
*EV ENERGY PARTNERS LP COM UNITS 26926V107 24 380 SH OTHER 01 94 0 380 0
*EAGLE MATERIALS INC COM 26969P108 3 60 SH DEFINED 01 02 60 0 0
*EAGLE MATERIALS INC COM 26969P108 49 1069 SH DEFINED 01 94 1069 0 0
*EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10 1010 SH DEFINED 01 02 1010 0 0
*EARTHLINK INC COM 270321102 4 550 SH DEFINED 01 19 550 0 0
*EARTHLINK INC COM 270321102 25 3555 SH DEFINED 01 02 3555 0 0
*EARTHLINK INC COM 270321102 39 5480 SH DEFINED 01 94 5480 0 0
*EARTHLINK INC COM 270321102 243 34100 SH DEFINED 01 95 34100 0 0
*EAST WEST BANCORP INC COM 27579R104 10 470 SH OTHER 01 94 0 470 0
*EAST WEST BANCORP INC COM 27579R104 21 1000 SH DEFINED 01 15 1000 0 0
*EAST WEST BANCORP INC COM 27579R104 129 6111 SH DEFINED 01 94 6111 0 0
*EAST WEST BANCORP INC COM 27579R104 190 9006 SH DEFINED 01 02 9006 0 0
*EAST WEST BANCORP INC COM 27579R104 848 40151 SH DEFINED 01 04 15277 0 24874
*EASTGROUP PPTY INC COM 277276101 11 201 SH DEFINED 01 02 201 0 0
*EASTGROUP PPTY INC COM 277276101 53 1000 SH DEFINED 01 94 1000 0 0
*EASTGROUP PPTY INC COM 277276101 1059 19900 SH DEFINED 01 21 19900 0 0
*EASTMAN CHEM CO COM 277432100 10 170 SH OTHER 01 94 92 78 0
*EASTMAN CHEM CO COM 277432100 46 800 SH DEFINED 01 29 0 0 800
*EASTMAN CHEM CO COM 277432100 168 2942 SH DEFINED 01 21 2942 0 0
*EASTMAN CHEM CO COM 277432100 347 6082 SH DEFINED 01 07 6082 0 0
*EASTMAN CHEM CO COM 277432100 830 14553 SH DEFINED 01 95 14553 0 0
*EASTMAN CHEM CO COM 277432100 3433 60214 SH DEFINED 01 94 59167 1047 0
*EASTMAN CHEM CO COM 277432100 3455 60600 SH DEFINED 01 95 0 0 60600
*EASTMAN CHEM CO COM 277432100 6873 120559 SH DEFINED 01 04 63994 0 56565
*EASTMAN CHEM CO COM 277432100 19109 335195 SH DEFINED 01 02 331321 380 3494
*EATON CORP COM 278058102 26 560 SH DEFINED 01 07 560 0 0
*EATON CORP COM 278058102 63 1333 SH OTHER 01 94 88 1245 0
*EATON CORP COM 278058102 201 4255 SH DEFINED 01 19 4255 0 0
*EATON CORP COM 278058102 307 6495 SH DEFINED 01 21 6495 0 0
*EATON CORP COM 278058102 763 16150 SH DEFINED 01 15 16150 0 0
*EATON CORP COM 278058102 1895 40095 SH DEFINED 01 95 40095 0 0
*EATON CORP COM 278058102 2853 60353 SH DEFINED 01 94 59268 1085 0
*EATON CORP COM 278058102 3191 67500 SH DEFINED 01 95 0 0 67500
*EATON CORP COM 278058102 5224 110509 SH DEFINED 01 02 110452 0 57
*EATON VANCE CORP COM NON VTG 278265103 8 290 SH DEFINED 01 15 290 0 0
*EATON VANCE CORP COM NON VTG 278265103 79 2722 SH DEFINED 01 02 2722 0 0
*EATON VANCE CORP COM NON VTG 278265103 88 3055 SH DEFINED 01 94 3055 0 0
EATON VANCE FLTING RATE INC COM 278279104 22 1300 SH DEFINED 01 02 1300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 74 4326 SH DEFINED 01 02 4326 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 32 1900 SH DEFINED 01 02 0 0 1900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 600 SH DEFINED 01 02 600 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1000 SH DEFINED 01 02 1000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 20 1000 SH DEFINED 01 02 1000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 1000 SH DEFINED 01 02 1000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 274 24650 SH DEFINED 01 02 24650 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1100 SH DEFINED 01 19 1100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1598 SH DEFINED 01 02 1598 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 14 594 SH DEFINED 01 02 594 0 0
*EBAY INC COM 278642103 33 688 SH OTHER 01 94 0 688 0
*EBAY INC COM 278642103 35 730 SH DEFINED 01 07 730 0 0
*EBAY INC COM 278642103 115 2375 SH DEFINED 01 72 2375 0 0
*EBAY INC COM 278642103 586 12111 SH DEFINED 01 15 12111 0 0
*EBAY INC COM 278642103 660 13640 SH DEFINED 01 94 13340 300 0
*EBAY INC COM 278642103 722 14935 SH DEFINED 01 19 14935 0 0
*EBAY INC COM 278642103 874 18067 SH DEFINED 01 04 18067 0 0
*EBAY INC COM 278642103 1347 27850 SH DEFINED 01 95 27850 0 0
*EBAY INC COM 278642103 2307 47689 SH DEFINED 01 02 47689 0 0
*EBAY INC COM 278642103 3146 65035 SH DEFINED 01 21 65035 0 0
*EBAY INC COM 278642103 7734 159900 SH DEFINED 01 95 0 0 159900
*EBIX INC COM NEW 278715206 21 903 SH OTHER 01 94 0 903 0
*EBIX INC COM NEW 278715206 35 1490 SH DEFINED 01 04 1490 0 0
*EBIX INC COM NEW 278715206 2305 97621 SH DEFINED 01 02 96806 0 815
*EBIX INC COM NEW 278715206 4928 208730 SH DEFINED 01 94 172776 35954 0
*EBIX INC COM NEW 278715206 41091 1740389 SH DEFINED 01 95 1740389 0 0
*ECHO GLOBAL LOGISTICS INC COM 27875T101 15 883 SH DEFINED 01 02 883 0 0
*ECHO GLOBAL LOGISTICS INC COM 27875T101 44 2556 SH DEFINED 01 04 2556 0 0
*ECOLAB INC COM 278865100 44 678 SH OTHER 01 94 0 678 0
*ECOLAB INC COM 278865100 111 1705 SH DEFINED 01 94 1705 0 0
*ECOLAB INC COM 278865100 328 5065 SH DEFINED 01 21 5065 0 0
*ECOLAB INC COM 278865100 2704 41716 SH DEFINED 01 02 41396 0 320
*ECOPETROL S A SPONSORED ADS 279158109 29 500 SH DEFINED 01 15 500 0 0
*ECOPETROL S A SPONSORED ADS 279158109 35 595 SH OTHER 01 94 0 595 0
*ECOPETROL S A SPONSORED ADS 279158109 97 1645 SH DEFINED 01 94 1645 0 0
*ECOPETROL S A SPONSORED ADS 279158109 286 4848 SH DEFINED 01 02 4848 0 0
*ECOPETROL S A SPONSORED ADS 279158109 5257 89210 SH DEFINED 01 85 31310 0 57900
*EDISON INTL COM 281020107 0 1 SH DEFINED 01 29 0 0 1
*EDISON INTL COM 281020107 26 560 SH DEFINED 01 15 560 0 0
*EDISON INTL COM 281020107 35 765 SH DEFINED 01 07 765 0 0
*EDISON INTL COM 281020107 58 1260 SH DEFINED 01 19 1260 0 0
*EDISON INTL COM 281020107 107 2337 SH OTHER 01 94 0 2337 0
*EDISON INTL COM 281020107 172 3756 SH DEFINED 01 04 0 0 3756
*EDISON INTL COM 281020107 286 6268 SH DEFINED 01 21 6268 0 0
*EDISON INTL COM 281020107 584 12789 SH DEFINED 01 02 12789 0 0
*EDISON INTL COM 281020107 1170 25608 SH DEFINED 01 94 22785 2823 0
*EDISON INTL COM 281020107 4482 98103 SH DEFINED 01 95 98103 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 11 100 SH DEFINED 01 19 100 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 21 200 SH DEFINED 01 07 200 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 182 1695 SH OTHER 01 94 0 1695 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 527 4909 SH DEFINED 01 21 4909 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 564 5254 SH DEFINED 01 94 5254 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 2322 21622 SH DEFINED 01 02 21622 0 0
*EDWARDS LIFESCIENCES CORP COM 28176E108 2413 22475 SH DEFINED 01 95 22475 0 0
*EHEALTH INC COM 28238P109 11 600 SH DEFINED 01 94 600 0 0
*EHEALTH INC COM 28238P109 76 4038 SH DEFINED 01 04 4038 0 0
*8X8 INC NEW COM 282914100 79 12020 SH DEFINED 01 04 12020 0 0
*8X8 INC NEW COM 282914100 261 39846 SH DEFINED 01 02 39490 0 356
*8X8 INC NEW COM 282914100 595 90718 SH DEFINED 01 94 74989 15729 0
*8X8 INC NEW COM 282914100 4019 612712 SH DEFINED 01 95 612712 0 0
*EL PASO ELEC CO COM NEW 283677854 15 449 SH OTHER 01 94 0 449 0
*EL PASO ELEC CO COM NEW 283677854 78 2289 SH DEFINED 01 94 2289 0 0
*EL PASO ELEC CO COM NEW 283677854 86 2524 SH DEFINED 01 02 2524 0 0
*EL PASO ELEC CO COM NEW 283677854 931 27173 SH DEFINED 01 04 6408 0 20765
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15 400 SH DEFINED 01 29 0 0 400
*EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 210 5630 SH DEFINED 01 02 5630 0 0
*ELAN PLC ADR 284131208 1 49 SH DEFINED 01 15 49 0 0
*ELAN PLC ADR 284131208 21 2000 SH DEFINED 01 02 2000 0 0
*ELAN PLC ADR 284131208 48 4500 SH DEFINED 01 19 4500 0 0
*ELDORADO GOLD CORP NEW COM 284902103 229 15000 PUT DEFINED 01 15 15000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 914 60000 PUT DEFINED 01 72 60000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 1372 90000 CALL DEFINED 01 72 90000 0 0
*ELDORADO GOLD CORP NEW COM 284902103 1458 95700 SH DEFINED 01 39 0 0 95700
*ELDORADO GOLD CORP NEW COM 284902103 5806 380997 SH DEFINED 01 04 379645 0 1352
*ELDORADO GOLD CORP NEW COM 284902103 6719 440894 SH DEFINED 01 19 440894 0 0
*ELDORADO GOLD CORP NEW COM 284902103 19761 1296642 SH DEFINED 01 21 1296642 0 0
*ELDORADO GOLD CORP NEW COM 284902103 45249 2969100 CALL DEFINED 01 15 2969100 0 0
*ELDORADO GOLD CORP NEW COM 284902103 138727 9102814 SH DEFINED 01 15 9102814 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 1 75 SH DEFINED 01 02 75 0 0
*ELECTRO SCIENTIFIC INDS COM 285229100 40 3280 SH DEFINED 01 04 3280 0 0
*ELECTRONIC ARTS INC COM 285512109 13 1056 SH DEFINED 01 15 1056 0 0
*ELECTRONIC ARTS INC COM 285512109 14 1100 SH OTHER 01 94 600 500 0
*ELECTRONIC ARTS INC COM 285512109 210 16573 SH DEFINED 01 21 16573 0 0
*ELECTRONIC ARTS INC COM 285512109 345 27212 SH DEFINED 01 02 27212 0 0
*ELECTRONIC ARTS INC COM 285512109 595 46867 SH DEFINED 01 94 46867 0 0
*ELECTRONIC ARTS INC COM 285512109 692 54500 PUT DEFINED 01 72 54500 0 0
*ELECTRONIC ARTS INC COM 285512109 777 61200 CALL DEFINED 01 72 61200 0 0
*ELECTRONIC ARTS INC COM 285512109 1018 80200 SH DEFINED 01 39 0 0 80200
*ELECTRONIC ARTS INC COM 285512109 3377 266107 SH DEFINED 01 95 266107 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 2 97 SH DEFINED 01 04 97 0 0
*ELECTRONICS FOR IMAGING INC COM 286082102 303 18255 SH DEFINED 01 02 18092 0 163
*ELECTRONICS FOR IMAGING INC COM 286082102 690 41536 SH DEFINED 01 94 34340 7196 0
*ELECTRONICS FOR IMAGING INC COM 286082102 4659 280320 SH DEFINED 01 95 280320 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 2 65 SH DEFINED 01 15 65 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 24 904 SH OTHER 01 94 0 904 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 41 1549 SH DEFINED 01 94 1549 0 0
*EMBRAER S A SP ADR REP 4 COM 29082A107 189 7088 SH DEFINED 01 02 7088 0 0
*EMCOR GROUP INC COM 29084Q100 18 635 SH DEFINED 01 02 635 0 0
*EMCOR GROUP INC COM 29084Q100 68 2384 SH DEFINED 01 94 2048 336 0
*EMCOR GROUP INC COM 29084Q100 402 14100 SH DEFINED 01 95 14100 0 0
*EMCOR GROUP INC COM 29084Q100 545 19107 SH DEFINED 01 04 2101 0 17006
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 350 SH OTHER 01 94 0 350 0
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 790 SH DEFINED 01 94 790 0 0
*EMERGENT BIOSOLUTIONS INC COM 29089Q105 92 6483 SH DEFINED 01 04 6483 0 0
*EMERITUS CORP COM 291005106 352 16793 SH DEFINED 01 02 16644 0 149
*EMERITUS CORP COM 291005106 795 37985 SH DEFINED 01 94 31394 6591 0
*EMERITUS CORP COM 291005106 5384 257093 SH DEFINED 01 95 257093 0 0
*EMERSON ELEC CO COM 291011104 72 1500 SH DEFINED 01 97 0 0 1500
*EMERSON ELEC CO COM 291011104 127 2637 SH DEFINED 01 07 2637 0 0
*EMERSON ELEC CO COM 291011104 284 5893 SH OTHER 01 94 0 5893 0
*EMERSON ELEC CO COM 291011104 675 13992 SH DEFINED 01 21 13992 0 0
*EMERSON ELEC CO COM 291011104 1139 23589 SH DEFINED 01 94 23399 190 0
*EMERSON ELEC CO COM 291011104 2236 46331 SH DEFINED 01 15 46331 0 0
*EMERSON ELEC CO COM 291011104 2330 48277 SH DEFINED 01 19 48277 0 0
*EMERSON ELEC CO COM 291011104 4426 91700 SH DEFINED 01 95 0 0 91700
*EMERSON ELEC CO COM 291011104 12636 261786 SH DEFINED 01 02 261461 0 325
*EMPIRE DIST ELEC CO COM 291641108 10 480 SH DEFINED 01 04 480 0 0
*EMPIRE DIST ELEC CO COM 291641108 63 2903 SH DEFINED 01 02 2903 0 0
*EMPLOYERS HOLDINGS INC COM 292218104 6 305 SH DEFINED 01 94 305 0 0
*EMPLOYERS HOLDINGS INC COM 292218104 65 3520 SH DEFINED 01 04 3520 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 72 1500 SH DEFINED 01 85 1500 0 0
*EMULEX CORP COM NEW 292475209 30 4181 SH DEFINED 01 04 4181 0 0
*ENCANA CORP COM 292505104 4 200 SH DEFINED 01 29 0 0 200
*ENCANA CORP COM 292505104 31 1400 SH DEFINED 01 07 1400 0 0
*ENCANA CORP COM 292505104 41 1885 SH DEFINED 01 02 1885 0 0
*ENCANA CORP COM 292505104 55 2500 CALL DEFINED 01 15 2500 0 0
*ENCANA CORP COM 292505104 125 5700 PUT DEFINED 01 15 5700 0 0
*ENCANA CORP COM 292505104 193 8800 SH DEFINED 01 72 8800 0 0
*ENCANA CORP COM 292505104 1103 50300 SH DEFINED 01 63 50300 0 0
*ENCANA CORP COM 292505104 32556 1485226 SH DEFINED 01 19 1485226 0 0
*ENCANA CORP COM 292505104 96000 4379575 SH DEFINED 01 21 4379575 0 0
*ENCANA CORP COM 292505104 252409 11514997 SH DEFINED 01 15 11514997 0 0
*ENBRIDGE INC COM 29250N105 87 2230 SH OTHER 01 94 0 2230 0
*ENBRIDGE INC COM 29250N105 220 5635 SH DEFINED 01 94 5635 0 0
*ENBRIDGE INC COM 29250N105 768 19669 SH DEFINED 01 02 19669 0 0
*ENBRIDGE INC COM 29250N105 1585 40600 PUT DEFINED 01 15 40600 0 0
*ENBRIDGE INC COM 29250N105 1686 43200 SH DEFINED 01 63 43200 0 0
*ENBRIDGE INC COM 29250N105 78031 1999255 SH DEFINED 01 19 1999255 0 0
*ENBRIDGE INC COM 29250N105 382527 9800858 SH DEFINED 01 21 9800858 0 0
*ENBRIDGE INC COM 29250N105 433877 11116504 SH DEFINED 01 15 11116504 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 600 SH DEFINED 01 07 600 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27 930 SH DEFINED 01 29 0 0 930
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 432 14690 SH DEFINED 01 02 14690 0 0
*ENBRIDGE ENERGY PARTNERS L P COM 29250R106 647 21965 SH DEFINED 01 15 21965 0 0
*ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 46 SH DEFINED 01 15 46 0 0
*ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 194 6140 SH DEFINED 01 21 6140 0 0
*ENCORE CAP GROUP INC COM 292554102 23 800 SH DEFINED 01 94 800 0 0
*ENCORE CAP GROUP INC COM 292554102 401 14200 SH DEFINED 01 95 14200 0 0
*ENCORE CAP GROUP INC COM 292554102 437 15474 SH DEFINED 01 04 4944 0 10530
*ENCORE WIRE CORP COM 292562105 10 335 SH DEFINED 01 94 335 0 0
*ENCORE WIRE CORP COM 292562105 39 1330 SH OTHER 01 94 0 1330 0
*ENDEAVOUR SILVER CORP COM 29258Y103 693 69470 SH DEFINED 01 21 69470 0 0
*ENDEAVOUR INTL CORP COM NEW 29259G200 98 10147 SH DEFINED 01 21 10147 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 1 30 SH DEFINED 01 35 0 0 30
*ENDO HEALTH SOLUTIONS INC COM 29264F205 40 1267 SH DEFINED 01 07 1267 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 82 2596 SH DEFINED 01 94 2596 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 193 6084 SH DEFINED 01 02 6084 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 381 12000 SH DEFINED 01 97 12000 0 0
*ENDO HEALTH SOLUTIONS INC COM 29264F205 568 17907 SH DEFINED 01 04 1865 0 16042
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 0 295000 PRN DEFINED 01 39 0 0 295000
*ENERGEN CORP COM 29265N108 13 242 SH DEFINED 01 02 242 0 0
*ENERGEN CORP COM 29265N108 122 2326 SH DEFINED 01 94 1502 824 0
*ENERGIZER HLDGS INC COM 29266R108 15 200 SH OTHER 01 94 0 200 0
*ENERGIZER HLDGS INC COM 29266R108 60 800 SH DEFINED 01 29 0 0 800
*ENERGIZER HLDGS INC COM 29266R108 91 1224 SH DEFINED 01 95 1224 0 0
*ENERGIZER HLDGS INC COM 29266R108 187 2509 SH DEFINED 01 07 2509 0 0
*ENERGIZER HLDGS INC COM 29266R108 387 5193 SH DEFINED 01 94 4617 576 0
*ENERGIZER HLDGS INC COM 29266R108 849 11380 SH DEFINED 01 04 11380 0 0
*ENERGIZER HLDGS INC COM 29266R108 983 13175 SH DEFINED 01 15 13175 0 0
*ENERGIZER HLDGS INC COM 29266R108 12596 168826 SH DEFINED 01 02 166191 190 2445
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6 150 SH DEFINED 01 15 150 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 333 SH DEFINED 01 35 0 0 333
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 75 1770 SH DEFINED 01 02 1770 0 0
*ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 235 5516 SH DEFINED 01 07 5516 0 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 100 SH DEFINED 01 07 100 0 0
*ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 2300 SH DEFINED 01 02 2300 0 0
*ENERGYSOLUTIONS INC COM 292756202 1 315 SH DEFINED 01 29 0 0 315
*ENERSYS COM 29275Y102 2 55 SH DEFINED 01 02 55 0 0
*ENERSYS COM 29275Y102 22 625 SH DEFINED 01 94 625 0 0
*ENERSYS COM 29275Y102 478 13534 SH DEFINED 01 95 13534 0 0
*ENERSYS COM 29275Y102 1482 42000 SH DEFINED 01 21 42000 0 0
*ENERSYS COM 29275Y102 9310 263826 SH DEFINED 01 04 89632 0 174194
*ENERPLUS CORP COM 292766102 4 220 SH DEFINED 01 35 0 0 220
*ENERPLUS CORP COM 292766102 18 1100 SH DEFINED 01 29 0 0 1100
*ENERPLUS CORP COM 292766102 214 12900 SH DEFINED 01 02 12900 0 0
*ENERPLUS CORP COM 292766102 396 23850 SH DEFINED 01 19 23850 0 0
*ENERPLUS CORP COM 292766102 5029 302781 SH DEFINED 01 21 302781 0 0
*ENERPLUS CORP COM 292766102 56712 3414340 SH DEFINED 01 15 3414340 0 0
*ENNIS INC COM 293389102 62 3800 SH DEFINED 01 02 3800 0 0
*ENPRO INDS INC COM 29355X107 4 100 SH DEFINED 01 02 100 0 0
*ENPRO INDS INC COM 29355X107 6 175 SH DEFINED 01 94 175 0 0
*ENSIGN GROUP INC COM 29358P101 2 75 SH DEFINED 01 02 75 0 0
*ENSIGN GROUP INC COM 29358P101 34 1120 SH DEFINED 01 94 1120 0 0
*ENTEGRIS INC COM 29362U104 24 2944 SH DEFINED 01 04 2944 0 0
*ENTERGY CORP NEW COM 29364G103 8 110 SH DEFINED 01 29 0 0 110
*ENTERGY CORP NEW COM 29364G103 17 240 SH DEFINED 01 07 240 0 0
*ENTERGY CORP NEW COM 29364G103 65 935 SH DEFINED 01 19 935 0 0
*ENTERGY CORP NEW COM 29364G103 94 1350 SH DEFINED 01 15 1350 0 0
*ENTERGY CORP NEW COM 29364G103 329 4746 SH DEFINED 01 94 4746 0 0
*ENTERGY CORP NEW COM 29364G103 334 4815 SH DEFINED 01 02 4815 0 0
*ENTERGY CORP NEW COM 29364G103 2208 31865 SH DEFINED 01 04 4453 0 27412
*ENTERGY CORP NEW COM 29364G103 2882 41591 SH DEFINED 01 21 41591 0 0
*ENTEROMEDICS INC COM NEW 29365M208 35 9715 SH DEFINED 01 04 9715 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 391 SH DEFINED 01 04 391 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 27 500 SH DEFINED 01 95 500 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 55 1030 SH DEFINED 01 94 1030 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 165 3084 SH DEFINED 01 07 3084 0 0
*ENTERPRISE PRODS PARTNERS L COM 293792107 348 6491 SH DEFINED 01 29 0 0 6491
*ENTERPRISE PRODS PARTNERS L COM 293792107 1384 25829 SH DEFINED 01 02 25829 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1 17 SH DEFINED 01 02 17 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 29 647 SH DEFINED 01 94 647 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 97 2186 SH DEFINED 01 04 2186 0 0
*ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1391 31300 SH DEFINED 01 21 31300 0 0
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 3658 175000 PRN DEFINED 01 15 175000 0 0
ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 580 19800 PRN DEFINED 01 15 19800 0 0
ENTREMED INC COM NEW 29382F202 0 36 SH DEFINED 01 07 36 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 0 10 SH DEFINED 01 29 0 0 10
*ENTROPIC COMMUNICATIONS INC COM 29384R105 10 1740 SH DEFINED 01 94 1740 0 0
*ENTROPIC COMMUNICATIONS INC COM 29384R105 40 6883 SH DEFINED 01 04 6883 0 0
*EQUAL ENERGY LTD COM 29390Q109 454 132000 SH DEFINED 01 19 132000 0 0
ENVESTNET INC COM 29404K106 13 1100 SH DEFINED 01 02 1100 0 0
*ENZO BIOCHEM INC COM 294100102 5 2280 SH DEFINED 01 94 2280 0 0
*ENZO BIOCHEM INC COM 294100102 5 2641 SH DEFINED 01 02 2641 0 0
*EQUIFAX INC COM 294429105 4 78 SH OTHER 01 94 0 78 0
*EQUIFAX INC COM 294429105 56 1200 SH DEFINED 01 29 0 0 1200
*EQUIFAX INC COM 294429105 93 2000 SH DEFINED 01 15 2000 0 0
*EQUIFAX INC COM 294429105 107 2306 SH DEFINED 01 21 2306 0 0
*EQUIFAX INC COM 294429105 136 2912 SH DEFINED 01 94 2797 115 0
*EQUIFAX INC COM 294429105 215 4611 SH DEFINED 01 02 4611 0 0
*EQUIFAX INC COM 294429105 1047 22474 SH DEFINED 01 19 22474 0 0
*EQUIFAX INC COM 294429105 1739 37325 SH DEFINED 01 04 37325 0 0
*EQUIFAX INC COM 294429105 2697 57910 SH DEFINED 01 95 57910 0 0
*EQUINIX INC COM NEW 29444U502 36 175 SH OTHER 01 94 0 175 0
*EQUINIX INC COM NEW 29444U502 50 245 SH DEFINED 01 02 245 0 0
*EQUINIX INC COM NEW 29444U502 284 1380 SH DEFINED 01 94 1380 0 0
*EQUINIX INC COM NEW 29444U502 3723 18069 SH DEFINED 01 15 18069 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 7623 3000000 PRN DEFINED 01 15 3000000 0 0
*EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 33 SH DEFINED 01 29 0 0 33
*EQUITY ONE COM 294752100 3 134 SH DEFINED 01 02 134 0 0
*EQUITY ONE COM 294752100 9 446 SH DEFINED 01 94 446 0 0
*EQUITY ONE COM 294752100 842 40000 SH DEFINED 01 21 40000 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 5 84 SH DEFINED 01 29 0 0 84
*EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1872 SH DEFINED 01 94 1872 0 0
*EQUITY RESIDENTIAL SH BEN INT 29476L107 365 6351 SH DEFINED 01 02 5451 0 900
*EQUITY RESIDENTIAL SH BEN INT 29476L107 2059 35791 SH DEFINED 01 21 35791 0 0
*ERICSSON ADR B SEK 10 294821608 1 160 SH DEFINED 01 07 160 0 0
*ERICSSON ADR B SEK 10 294821608 7 797 SH DEFINED 01 94 797 0 0
*ERICSSON ADR B SEK 10 294821608 15 1691 SH OTHER 01 94 0 1691 0
*ERICSSON ADR B SEK 10 294821608 52 5724 SH DEFINED 01 15 5724 0 0
*ERICSSON ADR B SEK 10 294821608 53 5811 SH DEFINED 01 02 5811 0 0
*ERICSSON ADR B SEK 10 294821608 288 31600 SH DEFINED 01 19 31600 0 0
ERIE INDTY CO CL A 29530P102 366 5700 SH DEFINED 01 21 5700 0 0
ERIE INDTY CO CL A 29530P102 472 7345 SH DEFINED 01 04 538 0 6807
ERIE INDTY CO CL A 29530P102 794 12350 SH DEFINED 01 29 0 0 12350
*ESCO TECHNOLOGIES INC COM 296315104 1 20 SH DEFINED 01 02 20 0 0
*ESSEX PPTY TR INC COM 297178105 1 10 SH DEFINED 01 29 0 0 10
*ESSEX PPTY TR INC COM 297178105 114 769 SH DEFINED 01 02 769 0 0
*ESSEX PPTY TR INC COM 297178105 118 793 SH DEFINED 01 94 566 227 0
*ESSEX PPTY TR INC COM 297178105 608 4102 SH DEFINED 01 04 1481 0 2621
*ESSEX PPTY TR INC COM 297178105 1957 13200 SH DEFINED 01 21 13200 0 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 32 575 SH DEFINED 01 94 575 0 0
*ESTERLINE TECHNOLOGIES CORP COM 297425100 530 9440 SH DEFINED 01 04 2154 0 7286
*ESTERLINE TECHNOLOGIES CORP COM 297425100 1583 28195 SH DEFINED 01 02 270 0 27925
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 66 SH DEFINED 01 29 0 0 66
*ETHAN ALLEN INTERIORS INC COM 297602104 10 470 SH DEFINED 01 94 470 0 0
*ETHAN ALLEN INTERIORS INC COM 297602104 272 12390 SH DEFINED 01 02 12390 0 0
*EURONET WORLDWIDE INC COM 298736109 1 40 SH DEFINED 01 02 40 0 0
*EURONET WORLDWIDE INC COM 298736109 8 430 SH DEFINED 01 94 430 0 0
*EURONET WORLDWIDE INC COM 298736109 37 1946 SH DEFINED 01 04 1946 0 0
*EXACT SCIENCES CORP COM 30063P105 23 2115 SH DEFINED 01 02 2115 0 0
*EXAR CORP COM 300645108 11 1350 SH DEFINED 01 94 1350 0 0
*EXAMWORKS GROUP INC COM 30066A105 27 1823 SH DEFINED 01 02 1823 0 0
*EXAMWORKS GROUP INC COM 30066A105 51 3441 SH DEFINED 01 04 3441 0 0
*EXELON CORP COM 30161N101 2 68 SH OTHER 01 94 0 68 0
*EXELON CORP COM 30161N101 19 542 SH DEFINED 01 35 0 0 542
*EXELON CORP COM 30161N101 24 680 SH DEFINED 01 19 680 0 0
*EXELON CORP COM 30161N101 65 1837 SH DEFINED 01 07 1837 0 0
*EXELON CORP COM 30161N101 73 2060 SH DEFINED 01 15 2060 0 0
*EXELON CORP COM 30161N101 75 2104 SH DEFINED 01 29 0 0 2104
*EXELON CORP COM 30161N101 630 17706 SH DEFINED 01 94 17674 32 0
*EXELON CORP COM 30161N101 1212 34062 SH DEFINED 01 04 2387 0 31675
*EXELON CORP COM 30161N101 2584 72621 SH DEFINED 01 21 72621 0 0
*EXELON CORP COM 30161N101 3539 99466 SH DEFINED 01 02 99466 0 0
*EXELIS INC COM 30162A108 3 262 SH DEFINED 01 94 262 0 0
*EXELIS INC COM 30162A108 5 500 SH DEFINED 01 19 500 0 0
*EXELIS INC COM 30162A108 20 1942 SH DEFINED 01 29 0 0 1942
*EXELIS INC COM 30162A108 67 6465 SH DEFINED 01 15 6465 0 0
*EXELIS INC COM 30162A108 96 9275 SH DEFINED 01 02 9275 0 0
*EXETER RES CORP COM 301835104 15 8900 SH DEFINED 01 15 8900 0 0
*EXETER RES CORP COM 301835104 640 385785 SH DEFINED 01 21 385785 0 0
EXFO INC SUB VTG SHS 302046107 412 84120 SH DEFINED 01 15 84120 0 0
*EXIDE TECHNOLOGIES COM NEW 302051206 2 595 SH DEFINED 01 02 595 0 0
*EXIDE TECHNOLOGIES COM NEW 302051206 41 13085 SH DEFINED 01 94 13085 0 0
*EXLSERVICE HOLDINGS INC COM 302081104 346 11737 SH DEFINED 01 02 11639 0 98
*EXLSERVICE HOLDINGS INC COM 302081104 733 24845 SH DEFINED 01 94 20532 4313 0
*EXLSERVICE HOLDINGS INC COM 302081104 4990 169148 SH DEFINED 01 95 169148 0 0
*EXPEDIA INC DEL COM NEW 30212P303 15 260 SH OTHER 01 94 0 260 0
*EXPEDIA INC DEL COM NEW 30212P303 151 2614 SH DEFINED 01 94 2614 0 0
*EXPEDIA INC DEL COM NEW 30212P303 239 4130 SH DEFINED 01 19 4130 0 0
*EXPEDIA INC DEL COM NEW 30212P303 339 5854 SH DEFINED 01 21 5854 0 0
*EXPEDIA INC DEL COM NEW 30212P303 696 12032 SH DEFINED 01 15 12032 0 0
*EXPEDIA INC DEL COM NEW 30212P303 1001 17302 SH DEFINED 01 02 17302 0 0
*EXPEDIA INC DEL COM NEW 30212P303 1251 21623 SH DEFINED 01 04 21623 0 0
*EXPEDIA INC DEL COM NEW 30212P303 1934 33430 SH DEFINED 01 95 33430 0 0
*EXPEDITORS INTL WASH INC COM 302130109 1 38 SH DEFINED 01 15 38 0 0
*EXPEDITORS INTL WASH INC COM 302130109 75 2057 SH OTHER 01 94 0 2057 0
*EXPEDITORS INTL WASH INC COM 302130109 312 8572 SH DEFINED 01 94 6872 1700 0
*EXPEDITORS INTL WASH INC COM 302130109 401 11032 SH DEFINED 01 21 11032 0 0
*EXPEDITORS INTL WASH INC COM 302130109 2716 74715 SH DEFINED 01 02 74715 0 0
EXPONENT INC COM 30214U102 13 228 SH DEFINED 01 02 228 0 0
EXPONENT INC COM 30214U102 24 420 SH DEFINED 01 94 420 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1 19 SH DEFINED 01 35 0 0 19
*EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1341 SH DEFINED 01 07 1341 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 210 3358 SH OTHER 01 94 186 3172 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 281 4483 SH DEFINED 01 19 4483 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 755 12054 SH DEFINED 01 15 12054 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 1278 20402 SH DEFINED 01 94 20402 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 2938 46912 SH DEFINED 01 21 46912 0 0
*EXPRESS SCRIPTS HLDG CO COM 30219G108 8386 133900 SH DEFINED 01 95 0 0 133900
*EXPRESS SCRIPTS HLDG CO COM 30219G108 10500 167650 SH DEFINED 01 02 166550 400 700
*EXTERRAN PARTNERS LP COM UNITS 30225N105 4 200 SH DEFINED 01 07 200 0 0
*EXTERRAN PARTNERS LP COM UNITS 30225N105 9 440 SH DEFINED 01 02 440 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 66 1979 SH DEFINED 01 94 1979 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 87 2607 SH DEFINED 01 02 2607 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 1378 41441 SH DEFINED 01 04 41441 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 1887 56765 SH DEFINED 01 95 56765 0 0
*EXTRA SPACE STORAGE INC COM 30225T102 1965 59100 SH DEFINED 01 21 59100 0 0
*EXTERRAN HLDGS INC COM 30225X103 17 846 SH DEFINED 01 02 846 0 0
*EXTERRAN HLDGS INC COM 30225X103 54 2685 SH DEFINED 01 94 2685 0 0
*EXTERRAN HLDGS INC COM 30225X103 426 20982 SH DEFINED 01 21 20982 0 0
*EZCORP INC CL A NON VTG 302301106 5 215 SH DEFINED 01 02 215 0 0
*EZCORP INC CL A NON VTG 302301106 30 1330 SH DEFINED 01 94 1330 0 0
*EZCORP INC CL A NON VTG 302301106 241 10517 SH DEFINED 01 04 3155 0 7362
*EXXON MOBIL CORP COM 30231G102 33 365 SH DEFINED 01 35 0 0 365
*EXXON MOBIL CORP COM 30231G102 137 1500 CALL DEFINED 01 29 0 0 1500
*EXXON MOBIL CORP COM 30231G102 192 2100 SH DEFINED 01 85 2100 0 0
*EXXON MOBIL CORP COM 30231G102 457 5000 SH DEFINED 01 97 5000 0 0
*EXXON MOBIL CORP COM 30231G102 761 8325 SH DEFINED 01 96 8325 0 0
*EXXON MOBIL CORP COM 30231G102 1024 11200 SH DEFINED 01 72 11200 0 0
*EXXON MOBIL CORP COM 30231G102 1771 19370 SH OTHER 01 94 180 19190 0
*EXXON MOBIL CORP COM 30231G102 6402 70000 PUT DEFINED 01 72 70000 0 0
*EXXON MOBIL CORP COM 30231G102 8461 92524 SH DEFINED 01 19 92524 0 0
*EXXON MOBIL CORP COM 30231G102 9050 98966 SH DEFINED 01 15 98966 0 0
*EXXON MOBIL CORP COM 30231G102 10121 110673 SH DEFINED 01 07 110673 0 0
*EXXON MOBIL CORP COM 30231G102 10405 113781 SH DEFINED 01 29 0 0 113781
*EXXON MOBIL CORP COM 30231G102 10407 113802 SH DEFINED 01 95 113802 0 0
*EXXON MOBIL CORP COM 30231G102 11903 130160 SH DEFINED 01 94 124413 5747 0
*EXXON MOBIL CORP COM 30231G102 14808 161930 SH DEFINED 01 95 0 0 161930
*EXXON MOBIL CORP COM 30231G102 37333 408236 SH DEFINED 01 21 408236 0 0
*EXXON MOBIL CORP COM 30231G102 210388 2300583 SH DEFINED 01 02 2289284 1125 10174
*EXXON MOBIL CORP COM 30231G102 220978 2416376 SH DEFINED 01 04 1422015 0 994361
FBL FINL GROUP INC CL A 30239F106 45 1365 SH DEFINED 01 04 1365 0 0
*FEI CO COM 30241L109 38 705 SH DEFINED 01 94 705 0 0
*FLIR SYS INC COM 302445101 4 203 SH DEFINED 01 94 203 0 0
*FLIR SYS INC COM 302445101 10 494 SH DEFINED 01 02 494 0 0
*FLIR SYS INC COM 302445101 58 2906 SH DEFINED 01 21 2906 0 0
*F M C CORP COM NEW 302491303 24 440 SH DEFINED 01 15 440 0 0
*F M C CORP COM NEW 302491303 39 700 SH DEFINED 01 39 0 0 700
*F M C CORP COM NEW 302491303 55 1000 SH DEFINED 01 29 0 0 1000
*F M C CORP COM NEW 302491303 130 2343 SH DEFINED 01 02 2343 0 0
*F M C CORP COM NEW 302491303 139 2510 SH DEFINED 01 94 2385 125 0
*F M C CORP COM NEW 302491303 146 2642 SH DEFINED 01 21 2642 0 0
*F M C CORP COM NEW 302491303 188 3400 CALL DEFINED 01 72 3400 0 0
*F M C CORP COM NEW 302491303 2060 37200 SH DEFINED 01 95 37200 0 0
*FMC TECHNOLOGIES INC COM 30249U101 12 255 SH DEFINED 01 19 255 0 0
*FMC TECHNOLOGIES INC COM 30249U101 105 2267 SH OTHER 01 94 0 2267 0
*FMC TECHNOLOGIES INC COM 30249U101 212 4586 SH DEFINED 01 21 4586 0 0
*FMC TECHNOLOGIES INC COM 30249U101 223 4820 SH DEFINED 01 94 4820 0 0
*FMC TECHNOLOGIES INC COM 30249U101 2778 59994 SH DEFINED 01 02 59994 0 0
*FNB CORP PA COM 302520101 3 305 SH DEFINED 01 15 305 0 0
*FNB CORP PA COM 302520101 21 1883 SH DEFINED 01 94 1883 0 0
*FNB CORP PA COM 302520101 105 9407 SH DEFINED 01 02 9407 0 0
*FNB CORP PA COM 302520101 144 12862 SH DEFINED 01 29 0 0 12862
*FSI INTL INC COM 302633102 415 67100 SH DEFINED 01 95 67100 0 0
*FXCM INC COM CL A 302693106 110 11565 SH DEFINED 01 19 11565 0 0
*FX ENERGY INC COM 302695101 90 12031 SH DEFINED 01 21 12031 0 0
*FX ENERGY INC COM 302695101 149 20000 CALL DEFINED 01 72 20000 0 0
*FX ENERGY INC COM 302695101 7159 960960 SH DEFINED 01 04 958362 0 2598
*FTI CONSULTING INC COM 302941109 8 300 SH DEFINED 01 02 300 0 0
*FTI CONSULTING INC COM 302941109 29 1075 SH DEFINED 01 94 1075 0 0
*FTI CONSULTING INC COM 302941109 441 16520 SH DEFINED 01 95 16520 0 0
*FACEBOOK INC CL A 30303M102 6 264 SH DEFINED 01 94 264 0 0
*FACEBOOK INC CL A 30303M102 6 300 SH OTHER 01 94 0 300 0
*FACEBOOK INC CL A 30303M102 24 1100 SH DEFINED 01 07 1100 0 0
*FACEBOOK INC CL A 30303M102 122 5653 SH DEFINED 01 19 5653 0 0
*FACEBOOK INC CL A 30303M102 176 8146 SH DEFINED 01 29 0 0 8146
*FACEBOOK INC CL A 30303M102 187 8645 SH DEFINED 01 02 8645 0 0
*FACEBOOK INC CL A 30303M102 382 17651 SH DEFINED 01 15 17651 0 0
*FACTSET RESH SYS INC COM 303075105 15 155 SH OTHER 01 94 0 155 0
*FACTSET RESH SYS INC COM 303075105 137 1422 SH DEFINED 01 94 1042 380 0
*FACTSET RESH SYS INC COM 303075105 235 2434 SH DEFINED 01 02 2434 0 0
*FAIR ISAAC CORP COM 303250104 42 954 SH DEFINED 01 02 954 0 0
*FAIR ISAAC CORP COM 303250104 89 2018 SH DEFINED 01 94 1565 453 0
*FAIR ISAAC CORP COM 303250104 622 14058 SH DEFINED 01 04 3398 0 10660
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH DEFINED 01 15 200 0 0
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 653 SH DEFINED 01 02 653 0 0
*FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2215 SH DEFINED 01 94 2215 0 0
*FAMILY DLR STORES INC COM 307000109 102 1534 SH DEFINED 01 94 1534 0 0
*FAMILY DLR STORES INC COM 307000109 468 7066 SH DEFINED 01 21 7066 0 0
*FAMILY DLR STORES INC COM 307000109 537 8100 SH DEFINED 01 39 0 0 8100
*FAMILY DLR STORES INC COM 307000109 549 8280 SH DEFINED 01 02 8280 0 0
*FAMILY DLR STORES INC COM 307000109 741 11170 SH DEFINED 01 04 486 0 10684
*FAMILY DLR STORES INC COM 307000109 5636 85000 CALL DEFINED 01 72 85000 0 0
FARMER BROS CO COM 307675108 33 3450 SH DEFINED 01 04 3450 0 0
*FARO TECHNOLOGIES INC COM 311642102 2 51 SH DEFINED 01 02 51 0 0
*FARO TECHNOLOGIES INC COM 311642102 13 315 SH DEFINED 01 94 315 0 0
*FASTENAL CO COM 311900104 18 420 SH OTHER 01 94 0 420 0
*FASTENAL CO COM 311900104 68 1577 SH DEFINED 01 94 1577 0 0
*FASTENAL CO COM 311900104 641 14917 SH DEFINED 01 21 14917 0 0
*FASTENAL CO COM 311900104 1594 37083 SH DEFINED 01 15 37083 0 0
*FASTENAL CO COM 311900104 1702 39593 SH DEFINED 01 02 39183 0 410
FAUQUIER BANKSHARES INC VA COM 312059108 561 44125 SH DEFINED 01 29 0 0 44125
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 74 SH DEFINED 01 07 74 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 557 SH DEFINED 01 02 557 0 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 882 SH DEFINED 01 29 0 0 882
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 176 1672 SH DEFINED 01 94 1258 414 0
*FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 295 2803 SH DEFINED 01 04 0 0 2803
*FEDERAL SIGNAL CORP COM 313855108 0 74 SH DEFINED 01 02 74 0 0
*FEDERATED INVS INC PA CL B 314211103 34 1664 SH DEFINED 01 94 1664 0 0
*FEDERATED INVS INC PA CL B 314211103 37 1803 SH DEFINED 01 21 1803 0 0
*FEDERATED INVS INC PA CL B 314211103 461 22260 SH DEFINED 01 02 22260 0 0
*FEDEX CORP COM 31428X106 4 48 SH OTHER 01 94 0 48 0
*FEDEX CORP COM 31428X106 10 116 SH DEFINED 01 29 0 0 116
*FEDEX CORP COM 31428X106 86 1010 SH DEFINED 01 07 1010 0 0
*FEDEX CORP COM 31428X106 395 4673 SH DEFINED 01 94 4653 20 0
*FEDEX CORP COM 31428X106 439 5186 SH DEFINED 01 04 5186 0 0
*FEDEX CORP COM 31428X106 475 5618 SH DEFINED 01 21 5618 0 0
*FEDEX CORP COM 31428X106 779 9210 SH DEFINED 01 19 9210 0 0
*FEDEX CORP COM 31428X106 1243 14688 SH DEFINED 01 15 14688 0 0
*FEDEX CORP COM 31428X106 2447 28920 SH DEFINED 01 02 28570 0 350
*FEDEX CORP COM 31428X106 3706 43800 SH DEFINED 01 95 0 0 43800
*FERRO CORP COM 315405100 7 2000 SH DEFINED 01 29 0 0 2000
*F5 NETWORKS INC COM 315616102 8 76 SH DEFINED 01 15 76 0 0
*F5 NETWORKS INC COM 315616102 9 90 SH OTHER 01 94 0 90 0
*F5 NETWORKS INC COM 315616102 17 163 SH DEFINED 01 94 163 0 0
*F5 NETWORKS INC COM 315616102 20 189 SH DEFINED 01 29 0 0 189
*F5 NETWORKS INC COM 315616102 146 1394 SH DEFINED 01 19 1394 0 0
*F5 NETWORKS INC COM 315616102 432 4130 SH DEFINED 01 21 4130 0 0
*F5 NETWORKS INC COM 315616102 1848 17659 SH DEFINED 01 02 17659 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 2 53 SH DEFINED 01 07 53 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 5 155 SH DEFINED 01 19 155 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 19 600 SH DEFINED 01 29 0 0 600
*FIDELITY NATL INFORMATION SV COM 31620M106 150 4818 SH DEFINED 01 21 4818 0 0
*FIDELITY NATL INFORMATION SV COM 31620M106 291 9328 SH DEFINED 01 94 9206 122 0
*FIDELITY NATL INFORMATION SV COM 31620M106 387 12380 SH OTHER 01 94 0 12380 0
*FIDELITY NATL INFORMATION SV COM 31620M106 21481 688053 SH DEFINED 01 02 688053 0 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 121 SH DEFINED 01 07 121 0 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 57 2673 SH DEFINED 01 02 2673 0 0
*FIDELITY NATIONAL FINANCIAL CL A 31620R105 242 11309 SH DEFINED 01 94 9847 1462 0
FIDELITY SOUTHERN CORP NEW COM 316394105 122 12888 SH DEFINED 01 04 1972 0 10916
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 60 2620 SH DEFINED 01 02 2620 0 0
*FIFTH & PAC COS INC COM 316645100 3 200 SH DEFINED 01 19 200 0 0
*FIFTH & PAC COS INC COM 316645100 44 3430 SH DEFINED 01 94 3430 0 0
*FIFTH & PAC COS INC COM 316645100 235 18353 SH DEFINED 01 02 18353 0 0
*FIFTH THIRD BANCORP COM 316773100 9 551 SH OTHER 01 94 0 551 0
*FIFTH THIRD BANCORP COM 316773100 104 6709 SH DEFINED 01 29 0 0 6709
*FIFTH THIRD BANCORP COM 316773100 106 6805 SH DEFINED 01 19 6805 0 0
*FIFTH THIRD BANCORP COM 316773100 228 14700 SH DEFINED 01 72 14700 0 0
*FIFTH THIRD BANCORP COM 316773100 252 16225 SH DEFINED 01 04 16225 0 0
*FIFTH THIRD BANCORP COM 316773100 431 27827 SH DEFINED 01 15 27827 0 0
*FIFTH THIRD BANCORP COM 316773100 996 64212 SH DEFINED 01 02 63987 0 225
*FIFTH THIRD BANCORP COM 316773100 1187 76554 SH DEFINED 01 94 76554 0 0
*FIFTH THIRD BANCORP COM 316773100 2241 144547 SH DEFINED 01 21 144547 0 0
*FIFTH THIRD BANCORP COM 316773100 5426 349925 SH DEFINED 01 95 349925 0 0
*FIFTH STREET FINANCE CORP COM 31678A103 2 190 SH DEFINED 01 07 190 0 0
*FIFTH STREET FINANCE CORP COM 31678A103 318 29000 SH DEFINED 01 95 29000 0 0
*51JOB INC SP ADR REP COM 316827104 102 2274 SH DEFINED 01 21 2274 0 0
*FINANCIAL ENGINES INC COM 317485100 18 770 SH DEFINED 01 94 770 0 0
*FINANCIAL ENGINES INC COM 317485100 29 1236 SH DEFINED 01 02 1236 0 0
FINANCIAL INSTNS INC COM 317585404 110 5927 SH DEFINED 01 04 5927 0 0
*FINISAR CORP COM NEW 31787A507 3 200 SH DEFINED 01 15 200 0 0
*FINISH LINE INC CL A 317923100 21 935 SH DEFINED 01 94 935 0 0
*FINISH LINE INC CL A 317923100 37 1609 SH OTHER 01 94 0 1609 0
*FINISH LINE INC CL A 317923100 207 9085 SH DEFINED 01 02 9085 0 0
*FINISH LINE INC CL A 317923100 273 12000 SH DEFINED 01 95 12000 0 0
*FINISH LINE INC CL A 317923100 371 16305 SH DEFINED 01 04 5496 0 10809
*FIRST AMERN FINL CORP COM 31847R102 1 68 SH DEFINED 01 04 68 0 0
*FIRST AMERN FINL CORP COM 31847R102 95 4376 SH DEFINED 01 94 4376 0 0
*FIRST AMERN FINL CORP COM 31847R102 445 20514 SH DEFINED 01 02 20514 0 0
*FIRST BANCORP P R COM NEW 318672706 1 145 SH DEFINED 01 02 145 0 0
*FIRST BANCORP P R COM NEW 318672706 7 1595 SH DEFINED 01 94 1595 0 0
*FIRST BUSEY CORP COM 319383105 9 1875 SH DEFINED 01 02 1875 0 0
*FIRST BUSEY CORP COM 319383105 323 66266 SH DEFINED 01 29 0 0 66266
FIRST BUS FINL SVCS INC WIS COM 319390100 203 8408 SH DEFINED 01 02 8408 0 0
*FIRST CASH FINL SVCS INC COM 31942D107 26 564 SH DEFINED 01 02 564 0 0
*FIRST CASH FINL SVCS INC COM 31942D107 42 910 SH DEFINED 01 94 910 0 0
FIRST CAPITAL BANCORP VA COM 319438107 365 145971 SH DEFINED 01 02 145971 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 582 3571 SH DEFINED 01 04 350 0 3221
*FIRST COMWLTH FINL CORP PA COM 319829107 1 140 SH DEFINED 01 02 140 0 0
*FIRST COMWLTH FINL CORP PA COM 319829107 5 720 SH OTHER 01 94 0 720 0
*FIRST COMWLTH FINL CORP PA COM 319829107 7 1010 SH DEFINED 01 94 1010 0 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 4 241 SH DEFINED 01 02 241 0 0
*FIRST CMNTY BANCSHARES INC N COM 31983A103 48 3169 SH DEFINED 01 04 3169 0 0
*FIRST FINL BANCORP OH COM 320209109 4 234 SH DEFINED 01 02 234 0 0
*FIRST FINL BANCORP OH COM 320209109 22 1286 SH DEFINED 01 94 1286 0 0
*FIRST FINL BANCORP OH COM 320209109 38 2224 SH DEFINED 01 04 2224 0 0
*FIRST FINL BANKSHARES COM 32020R109 8 210 SH DEFINED 01 02 210 0 0
*FIRST FINL BANKSHARES COM 32020R109 14 380 SH DEFINED 01 94 380 0 0
FIRST FINL CORP IND COM 320218100 48 1531 SH DEFINED 01 04 1531 0 0
*FIRST HORIZON NATL CORP COM 320517105 7 741 SH DEFINED 01 02 741 0 0
*FIRST HORIZON NATL CORP COM 320517105 37 3843 SH DEFINED 01 94 3843 0 0
*FIRST HORIZON NATL CORP COM 320517105 46 4787 SH DEFINED 01 21 4787 0 0
*FIRST HORIZON NATL CORP COM 320517105 1245 129324 SH DEFINED 01 19 129324 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 798 SH DEFINED 01 04 798 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 30 1295 SH DEFINED 01 19 1295 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 268 11583 SH DEFINED 01 15 11583 0 0
*FIRST MAJESTIC SILVER CORP COM 32076V103 12466 538035 SH DEFINED 01 21 538035 0 0
*FIRST MERCHANTS CORP COM 320817109 69 4609 SH DEFINED 01 04 4609 0 0
*FIRST MIDWEST BANCORP DEL COM 320867104 21 1635 SH DEFINED 01 94 1635 0 0
*FIRST MIDWEST BANCORP DEL COM 320867104 173 13736 SH DEFINED 01 02 13736 0 0
*FIRST NIAGARA FINL GP INC COM 33582V108 135 16745 SH DEFINED 01 02 16745 0 0
*FIRST NIAGARA FINL GP INC COM 33582V108 577 71463 SH DEFINED 01 94 69117 2346 0
*FIRST NIAGARA FINL GP INC COM 33582V108 2909 360439 SH DEFINED 01 95 360439 0 0
*FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 01 07 100 0 0
*FIRST SOLAR INC COM 336433107 0 1 SH DEFINED 01 72 1 0 0
*FIRST SOLAR INC COM 336433107 0 10 SH DEFINED 01 02 10 0 0
*FIRST SOLAR INC COM 336433107 2 96 SH DEFINED 01 94 96 0 0
*FIRST SOLAR INC COM 336433107 6 263 SH DEFINED 01 04 263 0 0
*FIRST SOLAR INC COM 336433107 9 386 SH DEFINED 01 29 0 0 386
*FIRST SOLAR INC COM 336433107 21 965 SH DEFINED 01 07 965 0 0
*FIRST SOLAR INC COM 336433107 22 995 SH DEFINED 01 19 995 0 0
*FIRST SOLAR INC COM 336433107 26 1154 SH DEFINED 01 21 1154 0 0
*FIRST SOLAR INC COM 336433107 221 10000 CALL DEFINED 01 72 10000 0 0
*FIRST SOLAR INC COM 336433107 221 10000 PUT DEFINED 01 72 10000 0 0
1ST SOURCE CORP COM 336901103 27 1213 SH DEFINED 01 04 1213 0 0
1ST SOURCE CORP COM 336901103 33 1488 SH DEFINED 01 02 1488 0 0
*FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 96 2531 SH DEFINED 01 07 2531 0 0
*FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 2418 SH DEFINED 01 02 2418 0 0
*FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 15 2267 SH DEFINED 01 07 2267 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 137 3607 SH DEFINED 01 07 3607 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 9 500 SH DEFINED 01 02 500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 34 1200 SH DEFINED 01 02 1200 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 70 2500 SH DEFINED 01 15 2500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 112 4000 SH DEFINED 01 19 4000 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10574 378302 SH DEFINED 01 21 378302 0 0
FIRSTSERVICE CORP SDCV 6.500%12/3 33761NAA7 0 50000 PRN DEFINED 01 15 50000 0 0
FIRSTCITY FINL CORP COM 33761X107 70 8709 SH DEFINED 01 02 8709 0 0
*FISERV INC COM 337738108 5 64 SH DEFINED 01 15 64 0 0
*FISERV INC COM 337738108 21 286 SH OTHER 01 94 0 286 0
*FISERV INC COM 337738108 85 1151 SH DEFINED 01 94 1151 0 0
*FISERV INC COM 337738108 458 6190 SH DEFINED 01 04 6190 0 0
*FISERV INC COM 337738108 525 7096 SH DEFINED 01 21 7096 0 0
*FISERV INC COM 337738108 1129 15251 SH DEFINED 01 19 15251 0 0
*FISERV INC COM 337738108 6171 83353 SH DEFINED 01 02 83353 0 0
*FIRSTMERIT CORP COM 337915102 1 70 SH DEFINED 01 02 70 0 0
*FIRSTMERIT CORP COM 337915102 58 3948 SH DEFINED 01 94 3199 749 0
*FIRSTENERGY CORP COM 337932107 6 146 SH OTHER 01 94 75 71 0
*FIRSTENERGY CORP COM 337932107 12 266 SH DEFINED 01 29 0 0 266
*FIRSTENERGY CORP COM 337932107 39 884 SH DEFINED 01 07 884 0 0
*FIRSTENERGY CORP COM 337932107 184 4180 SH DEFINED 01 95 4180 0 0
*FIRSTENERGY CORP COM 337932107 1425 32310 SH DEFINED 01 04 2453 0 29857
*FIRSTENERGY CORP COM 337932107 1501 34046 SH DEFINED 01 21 34046 0 0
*FIRSTENERGY CORP COM 337932107 2137 48454 SH DEFINED 01 94 48371 83 0
*FIRSTENERGY CORP COM 337932107 2286 51832 SH DEFINED 01 02 51784 0 48
*FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH DEFINED 01 02 6 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 12 600 SH DEFINED 01 02 600 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 68 3400 SH DEFINED 01 07 3400 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 85 7000 SH DEFINED 01 02 7000 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 4 83 SH DEFINED 01 94 83 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 9 203 SH DEFINED 01 02 203 0 0
*FLEETCOR TECHNOLOGIES INC COM 339041105 3028 67600 SH DEFINED 01 95 67600 0 0
FLEXSTEEL INDS INC COM 339382103 48 2309 SH DEFINED 01 04 2309 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 75 SH DEFINED 01 02 75 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 75 SH DEFINED 01 02 75 0 0
*FLOTEK INDS INC DEL COM 343389102 183 14466 SH DEFINED 01 21 14466 0 0
*FLUOR CORP NEW COM 343412102 2 30 SH DEFINED 01 19 30 0 0
*FLUOR CORP NEW COM 343412102 11 200 SH DEFINED 01 29 0 0 200
*FLUOR CORP NEW COM 343412102 17 300 SH DEFINED 01 15 300 0 0
*FLUOR CORP NEW COM 343412102 109 1942 SH OTHER 01 94 0 1942 0
*FLUOR CORP NEW COM 343412102 181 3212 SH DEFINED 01 21 3212 0 0
*FLUOR CORP NEW COM 343412102 748 13287 SH DEFINED 01 94 13287 0 0
*FLUOR CORP NEW COM 343412102 2678 47585 SH DEFINED 01 02 47585 0 0
*FLUOR CORP NEW COM 343412102 2963 52643 SH DEFINED 01 95 52643 0 0
*FLOW INTL CORP COM 343468104 52 14127 SH DEFINED 01 04 14127 0 0
*FLOWERS FOODS INC COM 343498101 3 155 SH DEFINED 01 19 155 0 0
*FLOWERS FOODS INC COM 343498101 47 2319 SH DEFINED 01 94 1095 1224 0
*FLOWERS FOODS INC COM 343498101 154 7633 SH DEFINED 01 04 317 0 7316
*FLOWERS FOODS INC COM 343498101 263 13037 SH DEFINED 01 02 13037 0 0
*FLOWSERVE CORP COM 34354P105 5 36 SH OTHER 01 94 0 36 0
*FLOWSERVE CORP COM 34354P105 26 200 SH DEFINED 01 15 200 0 0
*FLOWSERVE CORP COM 34354P105 39 307 SH DEFINED 01 94 262 45 0
*FLOWSERVE CORP COM 34354P105 69 538 SH DEFINED 01 02 538 0 0
*FLOWSERVE CORP COM 34354P105 126 984 SH DEFINED 01 21 984 0 0
*FLUSHING FINL CORP COM 343873105 4 260 SH DEFINED 01 04 260 0 0
*FLUSHING FINL CORP COM 343873105 5 320 SH OTHER 01 94 0 320 0
*FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 218 9314 SH DEFINED 01 21 9314 0 0
*FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 227 9685 SH DEFINED 01 02 9685 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 24 SH DEFINED 01 94 24 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 58 SH DEFINED 01 02 58 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH DEFINED 01 07 200 0 0
*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1775 19300 SH DEFINED 01 95 19300 0 0
FONAR CORP COM NEW 344437405 39 10369 SH DEFINED 01 04 10369 0 0
*FOOT LOCKER INC COM 344849104 11 306 SH DEFINED 01 19 306 0 0
*FOOT LOCKER INC COM 344849104 73 2048 SH OTHER 01 94 0 2048 0
*FOOT LOCKER INC COM 344849104 121 3419 SH DEFINED 01 02 3419 0 0
*FOOT LOCKER INC COM 344849104 198 5566 SH DEFINED 01 94 4532 1034 0
*FOOT LOCKER INC COM 344849104 1085 30550 SH DEFINED 01 15 30550 0 0
*FOOT LOCKER INC COM 344849104 1461 41161 SH DEFINED 01 04 18710 0 22451
*FORD MTR CO DEL COM PAR $0.01 345370860 2 237 SH DEFINED 01 35 0 0 237
*FORD MTR CO DEL COM PAR $0.01 345370860 16 1623 SH DEFINED 01 72 1623 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 17 1748 SH DEFINED 01 97 0 0 1748
*FORD MTR CO DEL COM PAR $0.01 345370860 30 3068 SH OTHER 01 94 0 3068 0
*FORD MTR CO DEL COM PAR $0.01 345370860 92 9330 SH DEFINED 01 29 0 0 9330
*FORD MTR CO DEL COM PAR $0.01 345370860 105 10605 SH DEFINED 01 07 10605 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 366 37106 SH DEFINED 01 19 37106 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 447 45286 SH DEFINED 01 94 44292 994 0
*FORD MTR CO DEL COM PAR $0.01 345370860 723 73374 SH DEFINED 01 21 73374 0 0
*FORD MTR CO DEL COM PAR $0.01 345370860 3202 324700 SH DEFINED 01 95 0 0 324700
*FORD MTR CO DEL COM PAR $0.01 345370860 7119 722045 SH DEFINED 01 02 721445 0 600
*FORD MTR CO DEL COM PAR $0.01 345370860 13154 1334104 SH DEFINED 01 15 1334104 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 7 5000 PRN DEFINED 01 02 5000 0 0
*FOREST CITY ENTERPRISES INC CL A 345550107 2958 186600 SH DEFINED 01 02 186600 0 0
*FOREST LABS INC COM 345838106 7 191 SH OTHER 01 94 0 191 0
*FOREST LABS INC COM 345838106 245 6875 SH DEFINED 01 19 6875 0 0
*FOREST LABS INC COM 345838106 510 14326 SH DEFINED 01 94 14201 125 0
*FOREST LABS INC COM 345838106 1030 28915 SH DEFINED 01 15 28915 0 0
*FOREST LABS INC COM 345838106 3241 91014 SH DEFINED 01 02 91014 0 0
*FOREST LABS INC COM 345838106 5842 164055 SH DEFINED 01 95 164055 0 0
*FOREST LABS INC COM 345838106 7592 213190 SH DEFINED 01 21 213190 0 0
*FOREST LABS INC COM 345838106 79988 2246230 SH DEFINED 01 04 1360970 0 885260
*FOREST OIL CORP COM PAR $0.01 346091705 4 500 SH DEFINED 01 15 500 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 19 2192 SH DEFINED 01 02 2192 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 20 2323 SH DEFINED 01 94 0 2323 0
*FOREST OIL CORP COM PAR $0.01 346091705 106 12600 SH DEFINED 01 39 0 0 12600
*FOREST OIL CORP COM PAR $0.01 346091705 192 22700 SH DEFINED 01 95 22700 0 0
*FOREST OIL CORP COM PAR $0.01 346091705 507 60000 CALL DEFINED 01 72 60000 0 0
*FORESTAR GROUP INC COM 346233109 9 545 SH DEFINED 01 94 545 0 0
*FORESTAR GROUP INC COM 346233109 20 1185 SH DEFINED 01 15 1185 0 0
*FORRESTER RESH INC COM 346563109 2 54 SH DEFINED 01 04 54 0 0
*FORRESTER RESH INC COM 346563109 8 275 SH DEFINED 01 94 275 0 0
*FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 300 SH DEFINED 01 02 300 0 0
*FORTINET INC COM 34959E109 10 425 SH OTHER 01 94 0 425 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 200 SH DEFINED 01 15 200 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 2650 SH DEFINED 01 29 0 0 2650
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 3155 SH DEFINED 01 02 3155 0 0
*FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 7554 SH DEFINED 01 94 7554 0 0
*FORWARD AIR CORP COM 349853101 30 1000 SH DEFINED 01 94 1000 0 0
*FORWARD AIR CORP COM 349853101 127 4170 SH DEFINED 01 02 4170 0 0
*FOSSIL INC COM 349882100 1 11 SH DEFINED 01 15 11 0 0
*FOSSIL INC COM 349882100 1 15 SH DEFINED 01 19 15 0 0
*FOSSIL INC COM 349882100 69 809 SH DEFINED 01 94 809 0 0
*FOSSIL INC COM 349882100 69 816 SH OTHER 01 94 0 816 0
*FOSSIL INC COM 349882100 262 3089 SH DEFINED 01 21 3089 0 0
*FOSSIL INC COM 349882100 1890 22314 SH DEFINED 01 02 22314 0 0
*FORTUNA SILVER MINES INC COM 349915108 144 27000 SH DEFINED 01 15 27000 0 0
*FORTUNA SILVER MINES INC COM 349915108 412 77480 SH DEFINED 01 21 77480 0 0
*FOSTER L B CO COM 350060109 480 14850 SH DEFINED 01 95 14850 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 44 3632 SH DEFINED 01 02 3632 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 49 4038 SH DEFINED 01 15 4038 0 0
*FRANCE TELECOM SPONSORED ADR 35177Q105 244 20000 SH DEFINED 01 19 20000 0 0
*FRANCESCAS HLDGS CORP COM 351793104 24 779 SH DEFINED 01 02 779 0 0
*FRANCO NEVADA CORP COM 351858105 14 245 SH DEFINED 01 07 245 0 0
*FRANCO NEVADA CORP COM 351858105 152 2580 SH DEFINED 01 19 2580 0 0
*FRANCO NEVADA CORP COM 351858105 14746 250221 SH DEFINED 01 15 250221 0 0
*FRANCO NEVADA CORP COM 351858105 18911 320908 SH DEFINED 01 04 319693 0 1215
*FRANCO NEVADA CORP COM 351858105 35647 604900 CALL DEFINED 01 15 604900 0 0
*FRANCO NEVADA CORP COM 351858105 86459 1467155 SH DEFINED 01 21 1467155 0 0
*FRANKLIN COVEY CO COM 353469109 59 4945 SH DEFINED 01 04 4945 0 0
*FRANKLIN ELEC INC COM 353514102 22 370 SH DEFINED 01 94 370 0 0
*FRANKLIN ELEC INC COM 353514102 27 439 SH OTHER 01 94 0 439 0
*FRANKLIN ELEC INC COM 353514102 149 2464 SH DEFINED 01 02 2464 0 0
*FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 01 19 15 0 0
*FRANKLIN RES INC COM 354613101 14 110 SH OTHER 01 94 0 110 0
*FRANKLIN RES INC COM 354613101 308 2459 SH DEFINED 01 02 2459 0 0
*FRANKLIN RES INC COM 354613101 319 2552 SH DEFINED 01 94 2552 0 0
*FRANKLIN RES INC COM 354613101 333 2659 SH DEFINED 01 21 2659 0 0
*FRANKLIN STREET PPTYS CORP COM 35471R106 182 16424 SH DEFINED 01 29 0 0 16424
*FRANKLIN STREET PPTYS CORP COM 35471R106 488 44041 SH DEFINED 01 02 44041 0 0
*FREDS INC CL A 356108100 3 225 SH DEFINED 01 94 225 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 500 SH DEFINED 01 29 0 0 500
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 40 1000 PUT DEFINED 01 29 0 0 1000
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 76 1930 SH DEFINED 01 07 1930 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 103 2613 SH DEFINED 01 95 2613 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 104 2628 SH DEFINED 01 04 2628 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 188 4750 SH DEFINED 01 96 4750 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 209 5277 SH OTHER 01 94 85 5192 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 2129 53800 SH DEFINED 01 72 53800 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 2198 55530 SH DEFINED 01 21 55530 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 3653 92301 SH DEFINED 01 94 90365 1936 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 4108 103780 SH DEFINED 01 95 0 0 103780
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 4948 125000 PUT DEFINED 01 72 125000 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 6907 174508 SH DEFINED 01 19 174508 0 0
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 11537 291480 SH DEFINED 01 02 291426 0 54
*FREEPORT-MCMORAN COPPER & GO COM 35671D857 21365 539800 SH DEFINED 01 15 539800 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 64 874 SH OTHER 01 94 0 874 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 186 2529 SH DEFINED 01 94 2529 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 277 3780 SH DEFINED 01 15 3780 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 372 5070 SH DEFINED 01 19 5070 0 0
*FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 536 7308 SH DEFINED 01 02 7308 0 0
*FRESH MKT INC COM 35804H106 24 397 SH DEFINED 01 02 397 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 0 86 SH DEFINED 01 19 86 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 1 227 SH DEFINED 01 07 227 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 2 456 SH DEFINED 01 35 0 0 456
*FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2791 SH DEFINED 01 29 0 0 2791
*FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2984 SH DEFINED 01 15 2984 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 57 11694 SH DEFINED 01 97 0 0 11694
*FRONTIER COMMUNICATIONS CORP COM 35906A108 94 19210 SH DEFINED 01 21 19210 0 0
*FRONTIER COMMUNICATIONS CORP COM 35906A108 232 47190 SH DEFINED 01 02 47190 0 0
*FUEL TECH INC COM 359523107 6 1533 SH DEFINED 01 02 1533 0 0
*FUELCELL ENERGY INC COM 35952H106 0 2 SH DEFINED 01 15 2 0 0
*FUELCELL ENERGY INC COM 35952H106 0 475 SH DEFINED 01 29 0 0 475
*FUELCELL ENERGY INC COM 35952H106 5 5284 SH DEFINED 01 19 5284 0 0
FULL HOUSE RESORTS INC COM 359678109 38 10158 SH DEFINED 01 04 10158 0 0
*FULLER H B CO COM 359694106 24 780 SH DEFINED 01 94 780 0 0
*FULLER H B CO COM 359694106 289 9410 SH DEFINED 01 15 9410 0 0
*FULLER H B CO COM 359694106 399 13000 SH DEFINED 01 02 13000 0 0
*FULTON FINL CORP PA COM 360271100 33 3388 SH OTHER 01 94 0 3388 0
*FULTON FINL CORP PA COM 360271100 91 9243 SH DEFINED 01 94 9243 0 0
*FULTON FINL CORP PA COM 360271100 203 20629 SH DEFINED 01 02 20629 0 0
*FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 01 02 2 0 0
*FUSION-IO INC COM 36112J107 8 275 SH OTHER 01 94 0 275 0
*G & K SVCS INC CL A 361268105 11 342 SH DEFINED 01 02 342 0 0
*G & K SVCS INC CL A 361268105 24 780 SH DEFINED 01 94 780 0 0
*GATX CORP COM 361448103 53 1253 SH OTHER 01 94 0 1253 0
*GATX CORP COM 361448103 64 1511 SH DEFINED 01 94 600 911 0
*GATX CORP COM 361448103 156 3678 SH DEFINED 01 02 3678 0 0
*GEO GROUP INC COM 36159R103 9 310 SH DEFINED 01 94 310 0 0
*GNC HLDGS INC COM CL A 36191G107 22 558 SH DEFINED 01 02 558 0 0
*GT ADVANCED TECHNOLOGIES INC COM 36191U106 11 1960 SH DEFINED 01 19 1960 0 0
*GT ADVANCED TECHNOLOGIES INC COM 36191U106 13 2340 SH DEFINED 01 94 2340 0 0
*GT ADVANCED TECHNOLOGIES INC COM 36191U106 148 27140 SH DEFINED 01 15 27140 0 0
*GP STRATEGIES CORP COM 36225V104 60 3117 SH DEFINED 01 04 3117 0 0
GABELLI EQUITY TR INC COM 362397101 5 800 SH DEFINED 01 02 800 0 0
GABELLI EQUITY TR INC COM 362397101 122 21700 SH DEFINED 01 15 21700 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1000 SH DEFINED 01 02 1000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 112 6584 SH DEFINED 01 02 4154 0 2430
*GALENA BIOPHARMA COM 363256108 27 15080 SH DEFINED 01 04 15080 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 4 100 SH DEFINED 01 07 100 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 20 551 SH DEFINED 01 15 551 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 97 2697 SH DEFINED 01 94 1940 757 0
*GALLAGHER ARTHUR J & CO COM 363576109 183 5121 SH DEFINED 01 19 5121 0 0
*GALLAGHER ARTHUR J & CO COM 363576109 433 12078 SH DEFINED 01 02 12078 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 1000 SH DEFINED 01 02 1000 0 0
*GAMESTOP CORP NEW CL A 36467W109 5 240 SH DEFINED 01 15 240 0 0
*GAMESTOP CORP NEW CL A 36467W109 16 751 SH DEFINED 01 02 751 0 0
*GAMESTOP CORP NEW CL A 36467W109 50 2375 SH DEFINED 01 21 2375 0 0
*GAMESTOP CORP NEW CL A 36467W109 78 3710 SH DEFINED 01 19 3710 0 0
*GAMESTOP CORP NEW CL A 36467W109 90 4291 SH DEFINED 01 94 4291 0 0
*GAMESTOP CORP NEW CL A 36467W109 220 10482 SH DEFINED 01 04 4810 0 5672
*GAMESTOP CORP NEW CL A 36467W109 731 34800 SH DEFINED 01 39 0 0 34800
*GAMESTOP CORP NEW CL A 36467W109 840 40000 PUT DEFINED 01 72 40000 0 0
*GANNETT INC COM 364730101 5 276 SH DEFINED 01 07 276 0 0
*GANNETT INC COM 364730101 65 3690 SH DEFINED 01 19 3690 0 0
*GANNETT INC COM 364730101 79 4452 SH DEFINED 01 21 4452 0 0
*GANNETT INC COM 364730101 110 6170 SH DEFINED 01 02 6170 0 0
*GANNETT INC COM 364730101 162 9138 SH DEFINED 01 94 9138 0 0
*GANNETT INC COM 364730101 282 15915 SH DEFINED 01 15 15915 0 0
*GANNETT INC COM 364730101 864 48673 SH DEFINED 01 04 21193 0 27480
*GAP INC DEL COM 364760108 1 26 SH DEFINED 01 35 0 0 26
*GAP INC DEL COM 364760108 15 432 SH OTHER 01 94 0 432 0
*GAP INC DEL COM 364760108 31 875 SH DEFINED 01 19 875 0 0
*GAP INC DEL COM 364760108 205 5736 SH DEFINED 01 21 5736 0 0
*GAP INC DEL COM 364760108 209 5833 SH DEFINED 01 02 5833 0 0
*GAP INC DEL COM 364760108 411 11479 SH DEFINED 01 94 11324 155 0
*GAP INC DEL COM 364760108 1587 44347 SH DEFINED 01 15 44347 0 0
*GARDNER DENVER INC COM 365558105 8 128 SH DEFINED 01 02 128 0 0
*GARDNER DENVER INC COM 365558105 37 620 SH DEFINED 01 94 620 0 0
*GARDNER DENVER INC COM 365558105 436 7211 SH DEFINED 01 19 7211 0 0
*GARTNER INC COM 366651107 12 265 SH DEFINED 01 02 265 0 0
*GARTNER INC COM 366651107 108 2345 SH DEFINED 01 94 1531 814 0
*GASTAR EXPL LTD COM NEW 367299203 49 29295 SH DEFINED 01 04 0 0 29295
GEEKNET INC COM NEW 36846Q203 48 2506 SH DEFINED 01 04 2506 0 0
*GENCORP INC COM 368682100 6 610 SH DEFINED 01 02 610 0 0
*GENCORP INC COM 368682100 51 5340 SH DEFINED 01 94 5340 0 0
*GENERAC HLDGS INC COM 368736104 23 1000 SH DEFINED 01 02 1000 0 0
GENERAL AMERN INVS INC COM 368802104 17 593 SH DEFINED 01 15 593 0 0
GENERAL AMERN INVS INC COM 368802104 29 1000 SH DEFINED 01 02 1000 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 26 871 SH DEFINED 01 02 871 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 51 1740 SH DEFINED 01 94 1740 0 0
*GENERAL CABLE CORP DEL NEW COM 369300108 310 10552 SH DEFINED 01 04 1031 0 9521
GENERAL CABLE CORP DEL NEW NOTE 1.000%10/1 369300AK4 4 4000 PRN DEFINED 01 07 4000 0 0
*GENERAL COMMUNICATION INC CL A 369385109 7 685 SH DEFINED 01 02 685 0 0
*GENERAL COMMUNICATION INC CL A 369385109 8 865 SH DEFINED 01 94 865 0 0
*GENERAL DYNAMICS CORP COM 369550108 3 50 SH DEFINED 01 19 50 0 0
*GENERAL DYNAMICS CORP COM 369550108 51 775 SH OTHER 01 94 22 753 0
*GENERAL DYNAMICS CORP COM 369550108 55 830 SH DEFINED 01 07 830 0 0
*GENERAL DYNAMICS CORP COM 369550108 74 1125 SH DEFINED 01 95 1125 0 0
*GENERAL DYNAMICS CORP COM 369550108 422 6380 SH DEFINED 01 21 6380 0 0
*GENERAL DYNAMICS CORP COM 369550108 1037 15678 SH DEFINED 01 15 15678 0 0
*GENERAL DYNAMICS CORP COM 369550108 1177 17807 SH DEFINED 01 94 17763 44 0
*GENERAL DYNAMICS CORP COM 369550108 1826 27615 SH DEFINED 01 02 27601 0 14
*GENERAL ELECTRIC CO COM 369604103 20 900 SH DEFINED 01 72 900 0 0
*GENERAL ELECTRIC CO COM 369604103 42 1833 SH DEFINED 01 35 0 0 1833
*GENERAL ELECTRIC CO COM 369604103 780 34359 SH OTHER 01 94 8015 26344 0
*GENERAL ELECTRIC CO COM 369604103 1738 76517 SH DEFINED 01 97 20000 0 56517
*GENERAL ELECTRIC CO COM 369604103 2270 99962 SH DEFINED 01 95 99962 0 0
*GENERAL ELECTRIC CO COM 369604103 2364 104080 SH DEFINED 01 29 0 0 104080
*GENERAL ELECTRIC CO COM 369604103 2976 131061 SH DEFINED 01 07 131061 0 0
*GENERAL ELECTRIC CO COM 369604103 6901 303866 SH DEFINED 01 21 303866 0 0
*GENERAL ELECTRIC CO COM 369604103 7360 324068 SH DEFINED 01 19 324068 0 0
*GENERAL ELECTRIC CO COM 369604103 8864 390300 SH DEFINED 01 95 0 0 390300
*GENERAL ELECTRIC CO COM 369604103 14436 635684 SH DEFINED 01 94 619627 16057 0
*GENERAL ELECTRIC CO COM 369604103 23153 1019510 SH DEFINED 01 04 537680 0 481830
*GENERAL ELECTRIC CO COM 369604103 77578 3416048 SH DEFINED 01 02 3398952 970 16126
*GENERAL ELECTRIC CO COM 369604103 79446 3498287 SH DEFINED 01 15 3498287 0 0
*GENERAL GROWTH PPTYS INC NEW COM 370023103 6 329 SH DEFINED 01 35 0 0 329
*GENERAL MLS INC COM 370334104 25 625 SH OTHER 01 94 0 625 0
*GENERAL MLS INC COM 370334104 26 660 SH DEFINED 01 95 660 0 0
*GENERAL MLS INC COM 370334104 82 2060 SH DEFINED 01 29 0 0 2060
*GENERAL MLS INC COM 370334104 271 6813 SH DEFINED 01 19 6813 0 0
*GENERAL MLS INC COM 370334104 279 7000 SH DEFINED 01 07 7000 0 0
*GENERAL MLS INC COM 370334104 936 23492 SH DEFINED 01 94 23492 0 0
*GENERAL MLS INC COM 370334104 980 24600 SH DEFINED 01 39 0 0 24600
*GENERAL MLS INC COM 370334104 1473 36957 SH DEFINED 01 04 2617 0 34340
*GENERAL MLS INC COM 370334104 1915 48060 SH DEFINED 01 97 0 0 48060
*GENERAL MLS INC COM 370334104 1993 50000 CALL DEFINED 01 72 50000 0 0
*GENERAL MLS INC COM 370334104 2814 70622 SH DEFINED 01 21 70622 0 0
*GENERAL MLS INC COM 370334104 3620 90830 SH DEFINED 01 15 90830 0 0
*GENERAL MLS INC COM 370334104 6639 166609 SH DEFINED 01 02 166609 0 0
*GENERAL MLS INC COM 370334104 9405 236000 PUT DEFINED 01 72 236000 0 0
*GENERAL MTRS CO COM 37045V100 11 463 SH OTHER 01 94 0 463 0
*GENERAL MTRS CO COM 37045V100 25 1088 SH DEFINED 01 29 0 0 1088
*GENERAL MTRS CO COM 37045V100 50 2200 SH DEFINED 01 39 0 0 2200
*GENERAL MTRS CO COM 37045V100 66 2900 SH DEFINED 01 72 2900 0 0
*GENERAL MTRS CO COM 37045V100 96 4200 CALL DEFINED 01 72 4200 0 0
*GENERAL MTRS CO COM 37045V100 106 4681 SH DEFINED 01 02 4681 0 0
*GENERAL MTRS CO COM 37045V100 109 4800 SH DEFINED 01 19 4800 0 0
*GENERAL MTRS CO COM 37045V100 109 4800 SH DEFINED 01 94 4800 0 0
*GENERAL MTRS CO COM 37045V100 1217 53500 PUT DEFINED 01 72 53500 0 0
*GENERAL MTRS CO COM 37045V100 2299 101057 SH DEFINED 01 15 101057 0 0
*GENERAL MTRS CO COM 37045V100 3087 135700 SH DEFINED 01 95 0 0 135700
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 3 196 SH DEFINED 01 02 196 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 2 196 SH DEFINED 01 02 196 0 0
*GENESCO INC COM 371532102 39 587 SH DEFINED 01 02 587 0 0
*GENESCO INC COM 371532102 86 1295 SH DEFINED 01 94 1295 0 0
*GENESCO INC COM 371532102 1028 15400 SH DEFINED 01 15 15400 0 0
*GENESEE & WYO INC CL A 371559105 4 65 SH DEFINED 01 94 65 0 0
*GENESEE & WYO INC CL A 371559105 12 185 SH OTHER 01 94 0 185 0
*GENESEE & WYO INC CL A 371559105 172 2571 SH DEFINED 01 02 2571 0 0
*GENTEX CORP COM 371901109 4 261 SH OTHER 01 94 0 261 0
*GENTEX CORP COM 371901109 43 2529 SH DEFINED 01 94 2529 0 0
*GENTEX CORP COM 371901109 291 17133 SH DEFINED 01 02 17133 0 0
*GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 3900 SH DEFINED 01 02 3900 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1000 SH DEFINED 01 02 1000 0 0
*GENOMIC HEALTH INC COM 37244C101 5 158 SH DEFINED 01 04 158 0 0
*GENON ENERGY INC COM 37244E107 0 157 SH DEFINED 01 02 157 0 0
*GENON ENERGY INC COM 37244E107 4 1551 SH DEFINED 01 29 0 0 1551
*GENUINE PARTS CO COM 372460105 16 257 SH OTHER 01 94 51 206 0
*GENUINE PARTS CO COM 372460105 171 2800 SH DEFINED 01 19 2800 0 0
*GENUINE PARTS CO COM 372460105 182 2984 SH DEFINED 01 21 2984 0 0
*GENUINE PARTS CO COM 372460105 207 3385 SH DEFINED 01 15 3385 0 0
*GENUINE PARTS CO COM 372460105 211 3462 SH DEFINED 01 95 3462 0 0
*GENUINE PARTS CO COM 372460105 1894 31028 SH DEFINED 01 94 30882 146 0
*GENUINE PARTS CO COM 372460105 3116 51061 SH DEFINED 01 02 51023 0 38
GENVEC INC COM NEW 37246C307 1 500 SH DEFINED 01 02 500 0 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 5 440 SH DEFINED 01 94 0 440 0
*GENTIVA HEALTH SERVICES INC COM 37247A102 56 4955 SH DEFINED 01 19 4955 0 0
*GENWORTH FINL INC COM CL A 37247D106 13 2500 SH DEFINED 01 97 0 0 2500
*GENWORTH FINL INC COM CL A 37247D106 49 9458 SH DEFINED 01 21 9458 0 0
*GENWORTH FINL INC COM CL A 37247D106 121 23079 SH DEFINED 01 94 23079 0 0
*GENWORTH FINL INC COM CL A 37247D106 557 106572 SH DEFINED 01 02 106572 0 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 74 7500 SH DEFINED 01 02 7500 0 0
*GEOEYE INC COM 37250W108 1 50 SH DEFINED 01 29 0 0 50
*GENTHERM INC COM 37253A103 2 166 SH DEFINED 01 04 166 0 0
*GERDAU S A SPONSORED ADR 373737105 243 25600 SH DEFINED 01 15 25600 0 0
GERMAN AMERN BANCORP INC COM 373865104 57 2348 SH DEFINED 01 04 2348 0 0
*GERON CORP COM 374163103 0 200 SH DEFINED 01 94 0 200 0
*GERON CORP COM 374163103 0 200 SH DEFINED 01 02 200 0 0
*GERON CORP COM 374163103 1 500 SH DEFINED 01 72 500 0 0
*GERON CORP COM 374163103 364 213000 CALL DEFINED 01 72 213000 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 2 432 SH DEFINED 01 04 432 0 0
*GIANT INTERACTIVE GROUP INC ADR 374511103 114 21893 SH DEFINED 01 21 21893 0 0
*GIBRALTAR INDS INC COM 374689107 2 120 SH DEFINED 01 94 120 0 0
*GIBRALTAR INDS INC COM 374689107 10 750 SH DEFINED 01 02 750 0 0
*GILEAD SCIENCES INC COM 375558103 17 254 SH OTHER 01 94 0 254 0
*GILEAD SCIENCES INC COM 375558103 159 2400 SH DEFINED 01 29 0 0 2400
*GILEAD SCIENCES INC COM 375558103 199 2998 SH DEFINED 01 19 2998 0 0
*GILEAD SCIENCES INC COM 375558103 229 3450 SH DEFINED 01 96 3450 0 0
*GILEAD SCIENCES INC COM 375558103 617 9302 SH DEFINED 01 15 9302 0 0
*GILEAD SCIENCES INC COM 375558103 663 10000 SH DEFINED 01 97 10000 0 0
*GILEAD SCIENCES INC COM 375558103 1068 16095 SH DEFINED 01 07 16095 0 0
*GILEAD SCIENCES INC COM 375558103 2831 42675 SH DEFINED 01 95 42675 0 0
*GILEAD SCIENCES INC COM 375558103 4173 62915 SH DEFINED 01 94 59359 3556 0
*GILEAD SCIENCES INC COM 375558103 4411 66500 SH DEFINED 01 39 0 0 66500
*GILEAD SCIENCES INC COM 375558103 6693 100900 SH DEFINED 01 95 0 0 100900
*GILEAD SCIENCES INC COM 375558103 9798 147715 SH DEFINED 01 21 147715 0 0
*GILEAD SCIENCES INC COM 375558103 42688 643568 SH DEFINED 01 04 440029 0 203539
*GILEAD SCIENCES INC COM 375558103 48640 733306 SH DEFINED 01 02 726331 675 6300
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2 1000 PRN DEFINED 01 07 1000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 9 5000 PRN DEFINED 01 02 5000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 577 18200 SH DEFINED 01 63 18200 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 1774 56000 CALL DEFINED 01 15 56000 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 2880 90903 SH DEFINED 01 19 90903 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 37951 1197937 SH DEFINED 01 21 1197937 0 0
*GILDAN ACTIVEWEAR INC COM 375916103 39165 1236277 SH DEFINED 01 15 1236277 0 0
*GLACIER BANCORP INC NEW COM 37637Q105 7 460 SH DEFINED 01 94 460 0 0
*GLADSTONE CAPITAL CORP COM 376535100 155 17676 SH DEFINED 01 38 17676 0 0
GLADSTONE COML CORP COM 376536108 9 500 SH DEFINED 01 29 0 0 500
GLADSTONE INVT CORP COM 376546107 73 9359 SH DEFINED 01 19 9359 0 0
*GLATFELTER COM 377316104 34 1911 SH OTHER 01 94 0 1911 0
*GLATFELTER COM 377316104 51 2843 SH DEFINED 01 04 2843 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 629 SH DEFINED 01 29 0 0 629
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1347 SH DEFINED 01 07 1347 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 2208 SH OTHER 01 94 0 2208 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 139 3000 SH DEFINED 01 97 0 0 3000
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 3866 SH DEFINED 01 04 3866 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6220 SH DEFINED 01 19 6220 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 6535 SH DEFINED 01 94 4985 1550 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1555 33637 SH DEFINED 01 15 33637 0 0
*GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4796 103716 SH DEFINED 01 02 103716 0 0
*GLOBAL CASH ACCESS HLDGS INC COM 378967103 21 2590 SH DEFINED 01 19 2590 0 0
*GLOBALSTAR INC COM 378973408 20 44000 SH DEFINED 01 15 44000 0 0
*GLOBAL PMTS INC COM 37940X102 1 20 SH DEFINED 01 35 0 0 20
*GLOBAL PMTS INC COM 37940X102 87 2082 SH DEFINED 01 94 1374 708 0
*GLOBAL PMTS INC COM 37940X102 190 4550 SH DEFINED 01 15 4550 0 0
*GLOBAL PMTS INC COM 37940X102 243 5799 SH DEFINED 01 07 5799 0 0
*GLOBAL PMTS INC COM 37940X102 319 7625 SH DEFINED 01 19 7625 0 0
*GLOBAL PMTS INC COM 37940X102 1011 24172 SH DEFINED 01 02 24172 0 0
*GLOBAL PARTNERS LP COM UNITS 37946R109 3 100 SH DEFINED 01 07 100 0 0
*GLOBAL PARTNERS LP COM UNITS 37946R109 11 420 SH DEFINED 01 02 420 0 0
*GLOBAL X FDS GLB X URANIUM 37950E754 63 8200 CALL DEFINED 01 72 8200 0 0
*GLOBAL X FDS GLB X URANIUM 37950E754 115 15000 PUT DEFINED 01 72 15000 0 0
*GLOBAL X FDS GLB X URANIUM 37950E754 574 75000 SH DEFINED 01 72 75000 0 0
*GLOBAL X FDS GLB X LITHIUM 37950E762 2 150 SH DEFINED 01 02 150 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 7 469 SH DEFINED 01 15 469 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 13 830 SH DEFINED 01 94 830 0 0
*GLOBE SPECIALTY METALS INC COM 37954N206 1506 98979 SH DEFINED 01 21 98979 0 0
*GLOBECOMM SYSTEMS INC COM 37956X103 36 3244 SH DEFINED 01 04 3244 0 0
*GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 17 3000 SH DEFINED 01 07 3000 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 1403 SH OTHER 01 94 0 1403 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 2850 SH DEFINED 01 02 2850 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 3087 SH DEFINED 01 15 3087 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 9100 SH DEFINED 01 72 9100 0 0
*GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 514 40000 PUT DEFINED 01 72 40000 0 0
*GOLD RESV INC CL A 38068N108 187 57600 SH DEFINED 01 15 57600 0 0
*GOLD RESOURCE CORP COM 38068T105 3 120 SH DEFINED 01 15 120 0 0
*GOLDCORP INC NEW COM 380956409 13 290 SH OTHER 01 94 0 290 0
*GOLDCORP INC NEW COM 380956409 25 545 SH DEFINED 01 29 0 0 545
*GOLDCORP INC NEW COM 380956409 222 4849 SH DEFINED 01 02 3849 0 1000
*GOLDCORP INC NEW COM 380956409 1146 25000 CALL DEFINED 01 15 25000 0 0
*GOLDCORP INC NEW COM 380956409 2075 45247 SH DEFINED 01 63 45247 0 0
*GOLDCORP INC NEW COM 380956409 6621 144400 PUT DEFINED 01 72 144400 0 0
*GOLDCORP INC NEW COM 380956409 9629 210000 CALL DEFINED 01 72 210000 0 0
*GOLDCORP INC NEW COM 380956409 13221 288364 SH DEFINED 01 04 287210 0 1154
*GOLDCORP INC NEW COM 380956409 15580 339800 SH DEFINED 01 72 339800 0 0
*GOLDCORP INC NEW COM 380956409 57365 1251147 SH DEFINED 01 19 1251147 0 0
*GOLDCORP INC NEW COM 380956409 268868 5864070 SH DEFINED 01 21 5864070 0 0
*GOLDCORP INC NEW COM 380956409 549576 11986393 SH DEFINED 01 15 11986393 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 11 5750 SH DEFINED 01 19 5750 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 75 37948 SH DEFINED 01 04 37948 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 304 154515 SH DEFINED 01 15 154515 0 0
*GOLDEN STAR RES LTD CDA COM 38119T104 2211 1122141 SH DEFINED 01 21 1122141 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 11 100 SH DEFINED 01 72 100 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 44 391 SH DEFINED 01 07 391 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 45 400 SH DEFINED 01 96 400 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 57 500 SH DEFINED 01 29 0 0 500
*GOLDMAN SACHS GROUP INC COM 38141G104 68 600 SH DEFINED 01 97 0 0 600
*GOLDMAN SACHS GROUP INC COM 38141G104 81 715 SH OTHER 01 94 0 715 0
*GOLDMAN SACHS GROUP INC COM 38141G104 159 1400 SH DEFINED 01 04 0 0 1400
*GOLDMAN SACHS GROUP INC COM 38141G104 237 2081 SH DEFINED 01 15 2081 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 262 2302 SH DEFINED 01 19 2302 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 986 8670 SH DEFINED 01 21 8670 0 0
*GOLDMAN SACHS GROUP INC COM 38141G104 1171 10300 SH DEFINED 01 95 0 0 10300
*GOLDMAN SACHS GROUP INC COM 38141G104 1298 11415 SH DEFINED 01 94 11185 230 0
*GOLDMAN SACHS GROUP INC COM 38141G104 7015 61711 SH DEFINED 01 02 61711 0 0
*GOODRICH PETE CORP COM NEW 382410405 77 6071 SH DEFINED 01 04 0 0 6071
*GOODRICH PETE CORP COM NEW 382410405 107 8476 SH DEFINED 01 21 8476 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 23 1898 SH DEFINED 01 72 1898 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 57 4704 SH DEFINED 01 02 4704 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 57 4708 SH DEFINED 01 21 4708 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 96 7900 SH DEFINED 01 19 7900 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 138 11350 SH DEFINED 01 94 11350 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 181 14856 SH DEFINED 01 15 14856 0 0
*GOODYEAR TIRE & RUBR CO COM 382550101 638 52360 SH DEFINED 01 04 5187 0 47173
*GOOGLE INC CL A 38259P508 11 14 SH DEFINED 01 35 0 0 14
*GOOGLE INC CL A 38259P508 75 100 PUT DEFINED 01 29 0 0 100
*GOOGLE INC CL A 38259P508 81 108 SH DEFINED 01 29 0 0 108
*GOOGLE INC CL A 38259P508 490 649 SH OTHER 01 94 0 649 0
*GOOGLE INC CL A 38259P508 596 790 SH DEFINED 01 96 790 0 0
*GOOGLE INC CL A 38259P508 1401 1857 SH DEFINED 01 07 1857 0 0
*GOOGLE INC CL A 38259P508 3539 4690 SH DEFINED 01 19 4690 0 0
*GOOGLE INC CL A 38259P508 5904 7825 SH DEFINED 01 94 7480 345 0
*GOOGLE INC CL A 38259P508 6054 8024 SH DEFINED 01 04 8024 0 0
*GOOGLE INC CL A 38259P508 8671 11493 SH DEFINED 01 95 11493 0 0
*GOOGLE INC CL A 38259P508 10398 13781 SH DEFINED 01 21 13781 0 0
*GOOGLE INC CL A 38259P508 13619 18051 SH DEFINED 01 15 18051 0 0
*GOOGLE INC CL A 38259P508 20372 27000 SH DEFINED 01 95 0 0 27000
*GOOGLE INC CL A 38259P508 56669 75108 SH DEFINED 01 02 74577 50 481
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 400 SH DEFINED 01 19 400 0 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 891 SH OTHER 01 94 0 891 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 118 5050 SH DEFINED 01 02 5050 0 0
*GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2104 89900 SH DEFINED 01 21 89900 0 0
*GRACE W R & CO DEL NEW COM 38388F108 219 3703 SH DEFINED 01 02 3703 0 0
*GRACE W R & CO DEL NEW COM 38388F108 745 12605 SH DEFINED 01 94 12605 0 0
*GRACE W R & CO DEL NEW COM 38388F108 4336 73391 SH DEFINED 01 95 73391 0 0
*GRACO INC COM 384109104 12 246 SH DEFINED 01 29 0 0 246
*GRACO INC COM 384109104 38 748 SH DEFINED 01 94 748 0 0
*GRACO INC COM 384109104 78 1550 SH DEFINED 01 19 1550 0 0
*GRACO INC COM 384109104 154 3055 SH DEFINED 01 15 3055 0 0
*GRACO INC COM 384109104 237 4711 SH DEFINED 01 02 4711 0 0
*GRAFTECH INTL LTD COM 384313102 4 500 SH DEFINED 01 02 500 0 0
*GRAINGER W W INC COM 384802104 5 25 SH OTHER 01 94 0 25 0
*GRAINGER W W INC COM 384802104 10 50 SH DEFINED 01 07 50 0 0
*GRAINGER W W INC COM 384802104 47 225 SH DEFINED 01 96 225 0 0
*GRAINGER W W INC COM 384802104 122 587 SH DEFINED 01 04 587 0 0
*GRAINGER W W INC COM 384802104 240 1153 SH DEFINED 01 21 1153 0 0
*GRAINGER W W INC COM 384802104 312 1499 SH DEFINED 01 94 1499 0 0
*GRAINGER W W INC COM 384802104 1404 6737 SH DEFINED 01 02 6737 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 52 10000 PUT DEFINED 01 72 10000 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 140 27000 SH DEFINED 01 72 27000 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 196 37847 SH DEFINED 01 15 37847 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 238 46000 CALL DEFINED 01 15 46000 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 436 84259 SH DEFINED 01 19 84259 0 0
*GRAN TIERRA ENERGY INC COM 38500T101 1258 243418 SH DEFINED 01 04 243418 0 0
*GRAND CANYON ED INC COM 38526M106 32 1339 SH DEFINED 01 02 1339 0 0
*GRANITE CONSTR INC COM 387328107 13 437 SH DEFINED 01 02 437 0 0
*GRANITE CONSTR INC COM 387328107 69 2399 SH DEFINED 01 94 1204 1195 0
*GRANITE REAL ESTATE INC COM 387431109 26 720 SH DEFINED 01 02 720 0 0
*GRANITE REAL ESTATE INC COM 387431109 29 800 SH DEFINED 01 19 800 0 0
*GRANITE REAL ESTATE INC COM 387431109 364 10150 SH DEFINED 01 15 10150 0 0
*GRANITE REAL ESTATE INC COM 387431109 17769 494957 SH DEFINED 01 21 494957 0 0
*GRAPHIC PACKAGING HLDG CO COM 388689101 416 71600 SH DEFINED 01 95 71600 0 0
GREAT BASIN GOLD LTD COM 390124105 119 1368100 SH DEFINED 01 15 1368100 0 0
GREAT BASIN GOLD LTD COM 390124105 209 2397036 SH DEFINED 01 21 2397036 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15 186 SH DEFINED 01 02 186 0 0
*GREAT PLAINS ENERGY INC COM 391164100 1 26 SH DEFINED 01 29 0 0 26
*GREAT PLAINS ENERGY INC COM 391164100 381 17117 SH DEFINED 01 02 17117 0 0
*GREAT PLAINS ENERGY INC COM 391164100 833 37419 SH DEFINED 01 94 37419 0 0
*GREAT PLAINS ENERGY INC COM 391164100 4004 179878 SH DEFINED 01 95 179878 0 0
*GREATBATCH INC COM 39153L106 64 2621 SH DEFINED 01 04 2621 0 0
*GREATBATCH INC COM 39153L106 122 5008 SH DEFINED 01 29 0 0 5008
*GREEN DOT CORP CL A 39304D102 6 500 SH DEFINED 01 02 500 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 68 2864 SH DEFINED 01 94 1820 1044 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 121 5106 SH DEFINED 01 21 5106 0 0
*GREEN MTN COFFEE ROASTERS IN COM 393122106 558 23488 SH DEFINED 01 15 23488 0 0
*GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6 207 SH DEFINED 01 15 207 0 0
*GREENHILL & CO INC COM 395259104 19 362 SH DEFINED 01 15 362 0 0
*GREENHILL & CO INC COM 395259104 89 1715 SH DEFINED 01 02 1715 0 0
*GREENHILL & CO INC COM 395259104 91 1759 SH DEFINED 01 94 1759 0 0
*GREIF INC CL A 397624107 0 10 SH DEFINED 01 02 10 0 0
*GREIF INC CL A 397624107 25 555 SH DEFINED 01 94 555 0 0
*GRIFFON CORP COM 398433102 7 713 SH DEFINED 01 94 0 713 0
*GRIFFON CORP COM 398433102 40 3914 SH DEFINED 01 04 3914 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH DEFINED 01 02 19 0 0
*GROUP 1 AUTOMOTIVE INC COM 398905109 7 115 SH DEFINED 01 94 115 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 53 1955 SH DEFINED 01 29 0 0 1955
*GROUPE CGI INC CL A SUB VTG 39945C109 1848 68796 SH DEFINED 01 19 68796 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 1918 71414 SH DEFINED 01 63 71414 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 66319 2469056 SH DEFINED 01 15 2469056 0 0
*GROUPE CGI INC CL A SUB VTG 39945C109 97200 3618779 SH DEFINED 01 21 3618779 0 0
*GROUPON INC COM CL A 399473107 1 150 SH DEFINED 01 07 150 0 0
*GROUPON INC COM CL A 399473107 17 3575 SH DEFINED 01 02 3575 0 0
*GROUPON INC COM CL A 399473107 263 55210 SH DEFINED 01 19 55210 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 66 2814 SH OTHER 01 94 0 2814 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 157 6669 SH DEFINED 01 94 6669 0 0
*GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 518 22029 SH DEFINED 01 02 22029 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 44 SH DEFINED 01 15 44 0 0
*GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 253 5835 SH DEFINED 01 21 5835 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 25 SH DEFINED 01 15 25 0 0
*GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 301 3400 SH DEFINED 01 21 3400 0 0
*GUANGSHEN RY LTD SPONSORED ADR 40065W107 110 6960 SH DEFINED 01 21 6960 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 50 6616 SH DEFINED 01 02 6616 0 0
*GUESS INC COM 401617105 9 370 SH DEFINED 01 02 370 0 0
*GUESS INC COM 401617105 31 1203 SH DEFINED 01 94 1203 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1 65 SH DEFINED 01 02 65 0 0
*GUIDANCE SOFTWARE INC COM 401692108 1 100 SH DEFINED 01 29 0 0 100
*GUIDANCE SOFTWARE INC COM 401692108 80 7133 SH DEFINED 01 04 7133 0 0
*GULF ISLAND FABRICATION INC COM 402307102 2 60 SH DEFINED 01 02 60 0 0
*GULF ISLAND FABRICATION INC COM 402307102 23 810 SH DEFINED 01 94 810 0 0
*GULF ISLAND FABRICATION INC COM 402307102 130 4661 SH DEFINED 01 21 4661 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 9 260 SH DEFINED 01 02 260 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 238 7200 SH DEFINED 01 95 7200 0 0
*GULFMARK OFFSHORE INC CL A NEW 402629208 262 7932 SH DEFINED 01 21 7932 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 371 11860 SH DEFINED 01 21 11860 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 1555 49760 SH DEFINED 01 15 49760 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 1825 58382 SH DEFINED 01 02 57870 0 512
*GULFPORT ENERGY CORP COM NEW 402635304 1926 61618 SH DEFINED 01 04 61618 0 0
*GULFPORT ENERGY CORP COM NEW 402635304 4118 131743 SH DEFINED 01 94 109098 22645 0
*GULFPORT ENERGY CORP COM NEW 402635304 36302 1161283 SH DEFINED 01 95 1161283 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 94 5111 SH DEFINED 01 02 2146 0 2965
*HCA HOLDINGS INC COM 40412C101 13 395 SH DEFINED 01 02 395 0 0
*HCA HOLDINGS INC COM 40412C101 114 3435 SH DEFINED 01 94 3435 0 0
*HCA HOLDINGS INC COM 40412C101 284 8542 SH DEFINED 01 21 8542 0 0
*HCC INS HLDGS INC COM 404132102 38 1110 SH DEFINED 01 02 1110 0 0
*HCC INS HLDGS INC COM 404132102 113 3339 SH DEFINED 01 19 3339 0 0
*HCC INS HLDGS INC COM 404132102 147 4336 SH DEFINED 01 94 3645 691 0
*HCP INC COM 40414L109 3 72 SH OTHER 01 94 0 72 0
*HCP INC COM 40414L109 13 298 SH DEFINED 01 72 298 0 0
*HCP INC COM 40414L109 26 581 SH DEFINED 01 07 581 0 0
*HCP INC COM 40414L109 145 3258 SH DEFINED 01 02 3258 0 0
*HCP INC COM 40414L109 147 3310 SH DEFINED 01 15 3310 0 0
*HCP INC COM 40414L109 178 4000 SH DEFINED 01 19 4000 0 0
*HCP INC COM 40414L109 286 6437 SH DEFINED 01 94 6437 0 0
*HCP INC COM 40414L109 1875 42163 SH DEFINED 01 21 42163 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 634 16863 SH DEFINED 01 15 16863 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 1413 37594 SH DEFINED 01 21 37594 0 0
*HDFC BANK LTD ADR REPS 3 SHS 40415F101 5133 136600 SH DEFINED 01 85 136600 0 0
*HFF INC CL A 40418F108 79 5316 SH DEFINED 01 04 5316 0 0
*HFF INC CL A 40418F108 353 23700 SH DEFINED 01 95 23700 0 0
*HNI CORP COM 404251100 2 59 SH DEFINED 01 02 59 0 0
*HNI CORP COM 404251100 93 3650 SH DEFINED 01 94 3650 0 0
*HMS HLDGS CORP COM 40425J101 369 11057 SH DEFINED 01 02 10959 0 98
*HMS HLDGS CORP COM 40425J101 900 26952 SH DEFINED 01 94 21913 5039 0
*HMS HLDGS CORP COM 40425J101 5652 169261 SH DEFINED 01 95 169261 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 243 5229 SH OTHER 01 94 0 5229 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 247 5307 SH DEFINED 01 94 5307 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 481 10352 SH DEFINED 01 19 10352 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 837 18010 SH DEFINED 01 15 18010 0 0
*HSBC HLDGS PLC SPON ADR NEW 404280406 1138 24487 SH DEFINED 01 02 24487 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 18 700 PRN DEFINED 01 19 700 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 56 2225 PRN DEFINED 01 02 2225 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 7 1120 SH DEFINED 01 02 1120 0 0
*HSN INC COM 404303109 7 145 SH DEFINED 01 02 145 0 0
*HSN INC COM 404303109 15 305 SH DEFINED 01 94 305 0 0
*HACKETT GROUP INC COM 404609109 202 48416 SH DEFINED 01 04 9600 0 38816
*HAEMONETICS CORP COM 405024100 3 35 SH DEFINED 01 02 35 0 0
*HAEMONETICS CORP COM 405024100 45 555 SH DEFINED 01 04 555 0 0
*HAEMONETICS CORP COM 405024100 50 620 SH DEFINED 01 94 620 0 0
*HAIN CELESTIAL GROUP INC COM 405217100 2 25 SH DEFINED 01 15 25 0 0
*HAIN CELESTIAL GROUP INC COM 405217100 49 770 SH DEFINED 01 94 770 0 0
*HAIN CELESTIAL GROUP INC COM 405217100 115 1825 SH DEFINED 01 02 1825 0 0
*HALCON RES CORP COM NEW 40537Q209 2 258 SH DEFINED 01 94 258 0 0
*HALCON RES CORP COM NEW 40537Q209 65 8800 SH DEFINED 01 39 0 0 8800
*HALCON RES CORP COM NEW 40537Q209 394 53700 CALL DEFINED 01 72 53700 0 0
*HALLIBURTON CO COM 406216101 5 144 SH DEFINED 01 29 0 0 144
*HALLIBURTON CO COM 406216101 23 670 SH DEFINED 01 07 670 0 0
*HALLIBURTON CO COM 406216101 40 1200 PUT DEFINED 01 29 0 0 1200
*HALLIBURTON CO COM 406216101 131 3881 SH OTHER 01 94 0 3881 0
*HALLIBURTON CO COM 406216101 162 4800 SH DEFINED 01 04 0 0 4800
*HALLIBURTON CO COM 406216101 274 8143 SH DEFINED 01 94 8143 0 0
*HALLIBURTON CO COM 406216101 371 11000 SH DEFINED 01 97 11000 0 0
*HALLIBURTON CO COM 406216101 484 14368 SH DEFINED 01 19 14368 0 0
*HALLIBURTON CO COM 406216101 601 17848 SH DEFINED 01 21 17848 0 0
*HALLIBURTON CO COM 406216101 802 23800 SH DEFINED 01 39 0 0 23800
*HALLIBURTON CO COM 406216101 852 25294 SH DEFINED 01 02 25294 0 0
*HALLIBURTON CO COM 406216101 4730 140402 SH DEFINED 01 15 140402 0 0
*HANCOCK HLDG CO COM 410120109 18 569 SH DEFINED 01 94 569 0 0
*HANCOCK HLDG CO COM 410120109 116 3743 SH DEFINED 01 02 3743 0 0
*HANCOCK HLDG CO COM 410120109 381 12300 SH DEFINED 01 95 12300 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 21 1500 SH DEFINED 01 07 1500 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 300 SH DEFINED 01 29 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 300 SH DEFINED 01 29 0 0 300
HANCOCK JOHN PFD INCOME FD I COM 41013X106 23 1000 SH DEFINED 01 07 1000 0 0
HANCOCK JOHN INVS TR COM 410142103 42 1724 SH DEFINED 01 02 1724 0 0
HANDY & HARMAN LTD COM 410315105 42 2872 SH DEFINED 01 04 2872 0 0
*HANESBRANDS INC COM 410345102 2 50 SH DEFINED 01 29 0 0 50
*HANESBRANDS INC COM 410345102 47 1473 SH DEFINED 01 94 1473 0 0
*HANESBRANDS INC COM 410345102 95 2967 SH DEFINED 01 02 2967 0 0
*HANGER INC COM NEW 41043F208 10 340 SH DEFINED 01 04 340 0 0
*HANGER INC COM NEW 41043F208 13 460 SH DEFINED 01 94 460 0 0
*HANMI FINL CORP COM NEW 410495204 4 276 SH DEFINED 01 04 276 0 0
*HANOVER INS GROUP INC COM 410867105 2 60 SH DEFINED 01 04 60 0 0
*HANOVER INS GROUP INC COM 410867105 150 4032 SH DEFINED 01 02 4032 0 0
*HANOVER INS GROUP INC COM 410867105 575 15426 SH DEFINED 01 94 13111 2315 0
*HANOVER INS GROUP INC COM 410867105 2778 74555 SH DEFINED 01 95 74555 0 0
*HARLEY DAVIDSON INC COM 412822108 13 300 SH DEFINED 01 19 300 0 0
*HARLEY DAVIDSON INC COM 412822108 14 335 SH DEFINED 01 72 335 0 0
*HARLEY DAVIDSON INC COM 412822108 16 383 SH OTHER 01 94 0 383 0
*HARLEY DAVIDSON INC COM 412822108 67 1575 SH DEFINED 01 07 1575 0 0
*HARLEY DAVIDSON INC COM 412822108 186 4384 SH DEFINED 01 21 4384 0 0
*HARLEY DAVIDSON INC COM 412822108 271 6396 SH DEFINED 01 94 6396 0 0
*HARLEY DAVIDSON INC COM 412822108 301 7100 SH DEFINED 01 15 7100 0 0
*HARLEY DAVIDSON INC COM 412822108 2315 54627 SH DEFINED 01 02 54627 0 0
*HARMAN INTL INDS INC COM 413086109 11 245 SH OTHER 01 94 0 245 0
*HARMAN INTL INDS INC COM 413086109 60 1292 SH DEFINED 01 21 1292 0 0
*HARMAN INTL INDS INC COM 413086109 99 2137 SH DEFINED 01 95 2137 0 0
*HARMAN INTL INDS INC COM 413086109 180 3892 SH DEFINED 01 94 3031 861 0
*HARMAN INTL INDS INC COM 413086109 383 8300 SH DEFINED 01 39 0 0 8300
*HARMAN INTL INDS INC COM 413086109 923 20000 CALL DEFINED 01 72 20000 0 0
*HARMAN INTL INDS INC COM 413086109 8951 193908 SH DEFINED 01 02 190468 0 3440
*HARMONIC INC COM 413160102 6 1290 SH DEFINED 01 94 1290 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 735 SH DEFINED 01 02 735 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 960 SH DEFINED 01 15 960 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 345 41000 PUT DEFINED 01 72 41000 0 0
*HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1688 200700 SH DEFINED 01 72 200700 0 0
*HARRIS CORP DEL COM 413875105 10 200 SH DEFINED 01 29 0 0 200
*HARRIS CORP DEL COM 413875105 98 1911 SH DEFINED 01 95 1911 0 0
*HARRIS CORP DEL COM 413875105 112 2179 SH DEFINED 01 21 2179 0 0
*HARRIS CORP DEL COM 413875105 123 2396 SH DEFINED 01 94 1761 635 0
*HARRIS CORP DEL COM 413875105 254 4951 SH DEFINED 01 19 4951 0 0
*HARRIS CORP DEL COM 413875105 9842 192142 SH DEFINED 01 02 188922 0 3220
*HARRIS TEETER SUPERMARKETS I COM 414585109 8 204 SH DEFINED 01 02 204 0 0
*HARRIS TEETER SUPERMARKETS I COM 414585109 15 390 SH DEFINED 01 94 390 0 0
*HARSCO CORP COM 415864107 8 374 SH DEFINED 01 02 374 0 0
*HARSCO CORP COM 415864107 43 2071 SH DEFINED 01 94 2071 0 0
*HARRY WINSTON DIAMOND CORP COM 41587B100 355 29990 SH DEFINED 01 15 29990 0 0
*HARRY WINSTON DIAMOND CORP COM 41587B100 778 65745 SH DEFINED 01 21 65745 0 0
*HARTE-HANKS INC COM 416196103 3 447 SH DEFINED 01 94 447 0 0
*HARTE-HANKS INC COM 416196103 85 12264 SH DEFINED 01 02 12264 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 30 1555 SH OTHER 01 94 0 1555 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 31 1578 SH DEFINED 01 29 0 0 1578
*HARTFORD FINL SVCS GROUP INC COM 416515104 147 7573 SH DEFINED 01 04 7573 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 163 8384 SH DEFINED 01 21 8384 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 282 14519 SH DEFINED 01 02 14519 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 290 14894 SH DEFINED 01 94 14894 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 321 16529 SH DEFINED 01 19 16529 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 338 17400 SH DEFINED 01 39 0 0 17400
*HARTFORD FINL SVCS GROUP INC COM 416515104 389 20000 SH DEFINED 01 97 20000 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 453 23293 SH DEFINED 01 15 23293 0 0
*HARTFORD FINL SVCS GROUP INC COM 416515104 653 33600 CALL DEFINED 01 72 33600 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 20 1800 SH DEFINED 01 29 0 0 1800
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 38 2000 PRN DEFINED 01 02 2000 0 0
*HARVEST NATURAL RESOURCES IN COM 41754V103 108 12141 SH DEFINED 01 21 12141 0 0
*HASBRO INC COM 418056107 13 343 SH DEFINED 01 29 0 0 343
*HASBRO INC COM 418056107 37 975 SH DEFINED 01 19 975 0 0
*HASBRO INC COM 418056107 43 1130 SH DEFINED 01 15 1130 0 0
*HASBRO INC COM 418056107 78 2044 SH DEFINED 01 94 2044 0 0
*HASBRO INC COM 418056107 85 2230 SH DEFINED 01 21 2230 0 0
*HASBRO INC COM 418056107 228 5984 SH DEFINED 01 02 5984 0 0
*HATTERAS FINL CORP COM 41902R103 4 155 SH DEFINED 01 19 155 0 0
*HATTERAS FINL CORP COM 41902R103 14 500 SH DEFINED 01 94 500 0 0
*HATTERAS FINL CORP COM 41902R103 23 809 SH OTHER 01 94 0 809 0
*HATTERAS FINL CORP COM 41902R103 145 5154 SH DEFINED 01 02 5154 0 0
*HATTERAS FINL CORP COM 41902R103 1872 66400 SH DEFINED 01 04 5770 0 60630
*HATTERAS FINL CORP COM 41902R103 2854 101230 SH DEFINED 01 21 101230 0 0
*HAVERTY FURNITURE INC COM 419596101 30 2156 SH DEFINED 01 94 1570 586 0
*HAVERTY FURNITURE INC COM 419596101 54 3877 SH DEFINED 01 04 3877 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 75 2845 SH DEFINED 01 02 2845 0 0
*HAWAIIAN ELEC INDUSTRIES COM 419870100 80 3059 SH DEFINED 01 94 2390 669 0
*HAWAIIAN HOLDINGS INC COM 419879101 38 6814 SH DEFINED 01 04 6814 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 63 3558 SH DEFINED 01 04 3558 0 0
*HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DEFINED 01 19 100 0 0
*HAYNES INTERNATIONAL INC COM NEW 420877201 9 180 SH DEFINED 01 94 180 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 19 844 SH DEFINED 01 15 844 0 0
*HEALTHCARE SVCS GRP INC COM 421906108 45 1970 SH OTHER 01 94 0 1970 0
*HEALTHCARE SVCS GRP INC COM 421906108 267 11660 SH DEFINED 01 02 11565 0 95
*HEALTHCARE SVCS GRP INC COM 421906108 591 25834 SH DEFINED 01 94 21194 4640 0
*HEALTHCARE SVCS GRP INC COM 421906108 3859 168829 SH DEFINED 01 95 168829 0 0
*HEALTHSOUTH CORP COM NEW 421924309 468 19448 SH DEFINED 01 02 19278 0 170
*HEALTHSOUTH CORP COM NEW 421924309 520 21600 SH DEFINED 01 15 21600 0 0
*HEALTHSOUTH CORP COM NEW 421924309 1047 43502 SH DEFINED 01 94 35979 7523 0
*HEALTHSOUTH CORP COM NEW 421924309 9341 388223 SH DEFINED 01 95 388223 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 10 1200 SH DEFINED 01 02 1200 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 47 5585 SH DEFINED 01 94 5585 0 0
*HEALTH MGMT ASSOC INC NEW CL A 421933102 309 36772 SH DEFINED 01 04 3596 0 33176
*HEALTH MGMT ASSOC INC NEW CL A 421933102 460 54800 SH DEFINED 01 95 54800 0 0
*HEALTHCARE RLTY TR COM 421946104 6 241 SH DEFINED 01 35 0 0 241
*HEALTHCARE RLTY TR COM 421946104 17 726 SH DEFINED 01 02 726 0 0
*HEALTHCARE RLTY TR COM 421946104 24 1028 SH DEFINED 01 94 1028 0 0
*HEALTHCARE RLTY TR COM 421946104 32 1375 SH DEFINED 01 15 1375 0 0
*HEALTHCARE RLTY TR COM 421946104 2351 102000 SH DEFINED 01 21 102000 0 0
*HEADWATERS INC COM 42210P102 12 1805 SH DEFINED 01 94 1805 0 0
*HEALTH CARE REIT INC COM 42217K106 3 57 SH OTHER 01 94 0 57 0
*HEALTH CARE REIT INC COM 42217K106 21 367 SH DEFINED 01 07 367 0 0
*HEALTH CARE REIT INC COM 42217K106 142 2454 SH DEFINED 01 19 2454 0 0
*HEALTH CARE REIT INC COM 42217K106 222 3842 SH DEFINED 01 02 3842 0 0
*HEALTH CARE REIT INC COM 42217K106 254 4393 SH DEFINED 01 94 4393 0 0
*HEALTH CARE REIT INC COM 42217K106 849 14697 SH DEFINED 01 15 14697 0 0
*HEALTH CARE REIT INC COM 42217K106 981 16991 SH DEFINED 01 21 16991 0 0
*HEALTH NET INC COM 42222G108 10 436 SH DEFINED 01 02 436 0 0
*HEALTH NET INC COM 42222G108 85 3770 SH DEFINED 01 94 3131 639 0
*HEALTHCARE TR AMER INC CL A 42225P105 0 48 SH DEFINED 01 29 0 0 48
*HEALTHCARE TR AMER INC CL A 42225P105 10 1000 SH DEFINED 01 02 1000 0 0
*HEARTLAND EXPRESS INC COM 422347104 12 910 SH DEFINED 01 94 725 185 0
HEARTLAND FINL USA INC COM 42234Q102 31 1150 SH DEFINED 01 02 1150 0 0
HEARTLAND FINL USA INC COM 42234Q102 80 2916 SH DEFINED 01 04 2916 0 0
*HEARTLAND PMT SYS INC COM 42235N108 22 680 SH DEFINED 01 94 680 0 0
*HEARTLAND PMT SYS INC COM 42235N108 22 689 SH DEFINED 01 02 689 0 0
*HEARTLAND PMT SYS INC COM 42235N108 1089 34382 SH DEFINED 01 04 13809 0 20573
*HECKMANN CORP COM 422680108 11 2500 SH DEFINED 01 15 2500 0 0
*HECLA MNG CO COM 422704106 19 2888 SH OTHER 01 94 0 2888 0
*HECLA MNG CO COM 422704106 144 21932 SH DEFINED 01 02 21932 0 0
*HECLA MNG CO COM 422704106 197 30000 PUT DEFINED 01 72 30000 0 0
*HECLA MNG CO COM 422704106 1293 197400 SH DEFINED 01 39 0 0 197400
*HECLA MNG CO COM 422704106 2737 417900 CALL DEFINED 01 72 417900 0 0
*HEIDRICK & STRUGGLES INTL IN COM 422819102 15 1171 SH DEFINED 01 19 1171 0 0
*HEINZ H J CO COM 423074103 3 53 SH OTHER 01 94 53 0 0
*HEINZ H J CO COM 423074103 34 600 SH DEFINED 01 19 600 0 0
*HEINZ H J CO COM 423074103 96 1715 SH DEFINED 01 07 1715 0 0
*HEINZ H J CO COM 423074103 181 3237 SH DEFINED 01 95 3237 0 0
*HEINZ H J CO COM 423074103 410 7334 SH DEFINED 01 29 0 0 7334
*HEINZ H J CO COM 423074103 859 15355 SH DEFINED 01 15 15355 0 0
*HEINZ H J CO COM 423074103 1452 25960 SH DEFINED 01 04 1986 0 23974
*HEINZ H J CO COM 423074103 1525 27261 SH DEFINED 01 21 27261 0 0
*HEINZ H J CO COM 423074103 1949 34839 SH DEFINED 01 94 33937 902 0
*HEINZ H J CO COM 423074103 3485 62280 SH DEFINED 01 02 62196 0 84
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 71 SH DEFINED 01 15 71 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 700 SH DEFINED 01 29 0 0 700
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 805 SH DEFINED 01 02 805 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127 6933 SH DEFINED 01 94 6933 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 578 31660 SH DEFINED 01 21 31660 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1031 56430 SH DEFINED 01 95 56430 0 0
*HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1247 68247 SH DEFINED 01 04 33580 0 34667
*HELMERICH & PAYNE INC COM 423452101 5 97 SH DEFINED 01 19 97 0 0
*HELMERICH & PAYNE INC COM 423452101 7 151 SH OTHER 01 94 0 151 0
*HELMERICH & PAYNE INC COM 423452101 19 400 SH DEFINED 01 29 0 0 400
*HELMERICH & PAYNE INC COM 423452101 97 2033 SH DEFINED 01 21 2033 0 0
*HELMERICH & PAYNE INC COM 423452101 103 2158 SH DEFINED 01 94 2033 125 0
*HELMERICH & PAYNE INC COM 423452101 234 4921 SH DEFINED 01 02 4921 0 0
*HELMERICH & PAYNE INC COM 423452101 1427 29978 SH DEFINED 01 15 29978 0 0
*HENRY JACK & ASSOC INC COM 426281101 76 2000 SH DEFINED 01 15 2000 0 0
*HENRY JACK & ASSOC INC COM 426281101 80 2123 SH DEFINED 01 94 1283 840 0
*HENRY JACK & ASSOC INC COM 426281101 230 6073 SH DEFINED 01 02 6073 0 0
*HERCULES OFFSHORE INC COM 427093109 1 200 SH DEFINED 01 29 0 0 200
*HERCULES OFFSHORE INC COM 427093109 250 51298 SH DEFINED 01 21 51298 0 0
HERITAGE FINL CORP WASH COM 42722X106 46 3042 SH DEFINED 01 04 3042 0 0
*HERSHEY CO COM 427866108 6 80 SH DEFINED 01 19 80 0 0
*HERSHEY CO COM 427866108 29 408 SH OTHER 01 94 0 408 0
*HERSHEY CO COM 427866108 158 2222 SH DEFINED 01 94 2222 0 0
*HERSHEY CO COM 427866108 263 3711 SH DEFINED 01 29 0 0 3711
*HERSHEY CO COM 427866108 1596 22517 SH DEFINED 01 21 22517 0 0
*HERSHEY CO COM 427866108 1829 25806 SH DEFINED 01 04 1933 0 23873
*HERSHEY CO COM 427866108 1886 26600 SH DEFINED 01 95 26600 0 0
*HERSHEY CO COM 427866108 5263 74239 SH DEFINED 01 15 74239 0 0
*HERSHEY CO COM 427866108 54956 775225 SH DEFINED 01 02 774125 0 1100
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 9 648 SH DEFINED 01 02 648 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 63 4574 SH DEFINED 01 94 4574 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 2664 194000 SH DEFINED 01 95 194000 0 0
*HERTZ GLOBAL HOLDINGS INC COM 42805T105 3769 274500 SH DEFINED 01 39 0 0 274500
*HESS CORP COM 42809H107 1 20 SH OTHER 01 94 0 20 0
*HESS CORP COM 42809H107 207 3850 SH DEFINED 01 19 3850 0 0
*HESS CORP COM 42809H107 246 4585 SH DEFINED 01 94 4585 0 0
*HESS CORP COM 42809H107 307 5716 SH DEFINED 01 21 5716 0 0
*HESS CORP COM 42809H107 356 6620 SH DEFINED 01 02 6620 0 0
*HESS CORP COM 42809H107 581 10820 SH DEFINED 01 15 10820 0 0
*HESS CORP COM 42809H107 3524 65600 SH DEFINED 01 95 0 0 65600
*HEWLETT PACKARD CO COM 428236103 16 937 SH OTHER 01 94 0 937 0
*HEWLETT PACKARD CO COM 428236103 100 5848 SH DEFINED 01 07 5848 0 0
*HEWLETT PACKARD CO COM 428236103 105 6126 SH DEFINED 01 19 6126 0 0
*HEWLETT PACKARD CO COM 428236103 126 7359 SH DEFINED 01 29 0 0 7359
*HEWLETT PACKARD CO COM 428236103 420 24632 SH DEFINED 01 97 11000 0 13632
*HEWLETT PACKARD CO COM 428236103 676 39634 SH DEFINED 01 94 39634 0 0
*HEWLETT PACKARD CO COM 428236103 2364 138559 SH DEFINED 01 21 138559 0 0
*HEWLETT PACKARD CO COM 428236103 2976 174450 SH DEFINED 01 02 174250 0 200
*HEWLETT PACKARD CO COM 428236103 5789 339357 SH DEFINED 01 15 339357 0 0
*HEXCEL CORP NEW COM 428291108 610 25376 SH DEFINED 01 02 25168 0 208
*HEXCEL CORP NEW COM 428291108 1272 52974 SH DEFINED 01 94 43788 9186 0
*HEXCEL CORP NEW COM 428291108 8593 357739 SH DEFINED 01 95 357739 0 0
*HI-TECH PHARMACAL INC COM 42840B101 15 450 SH DEFINED 01 94 450 0 0
*HI-TECH PHARMACAL INC COM 42840B101 70 2121 SH DEFINED 01 04 2121 0 0
*HIBBETT SPORTS INC COM 428567101 40 670 SH DEFINED 01 94 670 0 0
*HIGHWOODS PPTYS INC COM 431284108 8 239 SH DEFINED 01 02 239 0 0
*HIGHWOODS PPTYS INC COM 431284108 56 1728 SH DEFINED 01 94 1240 488 0
*HIGHWOODS PPTYS INC COM 431284108 96 2945 SH DEFINED 01 04 2945 0 0
*HILL ROM HLDGS INC COM 431475102 7 235 SH DEFINED 01 19 235 0 0
*HILL ROM HLDGS INC COM 431475102 12 400 SH DEFINED 01 94 400 0 0
*HILL ROM HLDGS INC COM 431475102 182 6280 SH DEFINED 01 02 6280 0 0
*HILL ROM HLDGS INC COM 431475102 804 27660 SH DEFINED 01 04 12826 0 14834
*HILLENBRAND INC COM 431571108 21 1140 SH DEFINED 01 94 1140 0 0
*HILLENBRAND INC COM 431571108 111 6115 SH DEFINED 01 02 6115 0 0
*HILLSHIRE BRANDS CO COM 432589109 4 160 SH DEFINED 01 15 160 0 0
*HILLSHIRE BRANDS CO COM 432589109 5 200 SH DEFINED 01 29 0 0 200
*HILLSHIRE BRANDS CO COM 432589109 88 3295 SH DEFINED 01 94 3295 0 0
*HILLSHIRE BRANDS CO COM 432589109 171 6367 SH DEFINED 01 02 6367 0 0
*HILLTOP HOLDINGS INC COM 432748101 183 14371 SH DEFINED 01 19 14371 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 82 7920 SH DEFINED 01 21 7920 0 0
*HITTITE MICROWAVE CORP COM 43365Y104 34 610 SH DEFINED 01 94 610 0 0
*HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 136 2050 SH DEFINED 01 02 2050 0 0
*HOLLYFRONTIER CORP COM 436106108 2 43 SH OTHER 01 94 0 43 0
*HOLLYFRONTIER CORP COM 436106108 231 5587 SH DEFINED 01 94 5587 0 0
*HOLLYFRONTIER CORP COM 436106108 919 22256 SH DEFINED 01 02 22256 0 0
*HOLLYFRONTIER CORP COM 436106108 1072 25977 SH DEFINED 01 04 15311 0 10666
*HOLLYFRONTIER CORP COM 436106108 1457 35305 SH DEFINED 01 15 35305 0 0
*HOLOGIC INC COM 436440101 9 425 SH OTHER 01 94 0 425 0
*HOLOGIC INC COM 436440101 85 4219 SH DEFINED 01 02 4219 0 0
*HOLOGIC INC COM 436440101 125 6194 SH DEFINED 01 94 6194 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3 3000 PRN DEFINED 01 07 3000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 10 10000 PRN DEFINED 01 19 10000 0 0
*HOME BANCSHARES INC COM 436893200 10 300 SH DEFINED 01 94 300 0 0
*HOME DEPOT INC COM 437076102 15 250 SH DEFINED 01 35 0 0 250
*HOME DEPOT INC COM 437076102 49 817 SH OTHER 01 94 73 744 0
*HOME DEPOT INC COM 437076102 191 3158 SH DEFINED 01 95 3158 0 0
*HOME DEPOT INC COM 437076102 312 5161 SH DEFINED 01 29 0 0 5161
*HOME DEPOT INC COM 437076102 327 5409 SH DEFINED 01 07 5409 0 0
*HOME DEPOT INC COM 437076102 369 6112 SH DEFINED 01 19 6112 0 0
*HOME DEPOT INC COM 437076102 574 9500 SH DEFINED 01 97 0 0 9500
*HOME DEPOT INC COM 437076102 3371 55834 SH DEFINED 01 94 55359 475 0
*HOME DEPOT INC COM 437076102 5405 89535 SH DEFINED 01 15 89535 0 0
*HOME DEPOT INC COM 437076102 7832 129734 SH DEFINED 01 21 129734 0 0
*HOME DEPOT INC COM 437076102 13715 227186 SH DEFINED 01 02 227186 0 0
*HOME DEPOT INC COM 437076102 16215 268600 SH DEFINED 01 95 0 0 268600
*HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 952 38400 SH DEFINED 01 85 0 0 38400
*HOME PROPERTIES INC COM 437306103 92 1499 SH DEFINED 01 94 1175 324 0
*HOME PROPERTIES INC COM 437306103 159 2590 SH DEFINED 01 02 2590 0 0
*HOME PROPERTIES INC COM 437306103 488 7970 SH DEFINED 01 04 3795 0 4175
*HOMEAWAY INC COM 43739Q100 2 93 SH DEFINED 01 04 93 0 0
*HOMEAWAY INC COM 43739Q100 243 10388 SH DEFINED 01 02 10298 0 90
*HOMEAWAY INC COM 43739Q100 551 23530 SH DEFINED 01 94 19450 4080 0
*HOMEAWAY INC COM 43739Q100 3799 162130 SH DEFINED 01 95 162130 0 0
HOMESTREET INC COM 43785V102 57 1500 SH DEFINED 01 02 1500 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 2 69 SH DEFINED 01 07 69 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 8 245 SH DEFINED 01 19 245 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 52 1683 SH OTHER 01 94 0 1683 0
*HONDA MOTOR LTD AMERN SHS 438128308 145 4700 SH DEFINED 01 15 4700 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 175 5653 SH DEFINED 01 94 5653 0 0
*HONDA MOTOR LTD AMERN SHS 438128308 3902 126284 SH DEFINED 01 02 126284 0 0
*HONEYWELL INTL INC COM 438516106 71 1190 SH OTHER 01 94 43 1147 0
*HONEYWELL INTL INC COM 438516106 149 2500 SH DEFINED 01 97 0 0 2500
*HONEYWELL INTL INC COM 438516106 151 2535 SH DEFINED 01 04 2535 0 0
*HONEYWELL INTL INC COM 438516106 216 3608 SH DEFINED 01 29 0 0 3608
*HONEYWELL INTL INC COM 438516106 390 6525 SH DEFINED 01 07 6525 0 0
*HONEYWELL INTL INC COM 438516106 539 9023 SH DEFINED 01 19 9023 0 0
*HONEYWELL INTL INC COM 438516106 894 14954 SH DEFINED 01 15 14954 0 0
*HONEYWELL INTL INC COM 438516106 897 15017 SH DEFINED 01 21 15017 0 0
*HONEYWELL INTL INC COM 438516106 1165 19500 CALL DEFINED 01 02 19500 0 0
*HONEYWELL INTL INC COM 438516106 2367 39608 SH DEFINED 01 94 39259 349 0
*HONEYWELL INTL INC COM 438516106 5300 88700 SH DEFINED 01 95 0 0 88700
*HONEYWELL INTL INC COM 438516106 12300 205857 SH DEFINED 01 02 205129 0 728
*HORACE MANN EDUCATORS CORP N COM 440327104 6 345 SH DEFINED 01 02 345 0 0
*HORACE MANN EDUCATORS CORP N COM 440327104 19 1061 SH DEFINED 01 94 1061 0 0
*HORACE MANN EDUCATORS CORP N COM 440327104 97 5344 SH DEFINED 01 04 5344 0 0
*HORMEL FOODS CORP COM 440452100 4 134 SH OTHER 01 94 0 134 0
*HORMEL FOODS CORP COM 440452100 63 2138 SH DEFINED 01 07 2138 0 0
*HORMEL FOODS CORP COM 440452100 75 2579 SH DEFINED 01 21 2579 0 0
*HORMEL FOODS CORP COM 440452100 149 5092 SH DEFINED 01 94 4824 268 0
*HORMEL FOODS CORP COM 440452100 173 5913 SH DEFINED 01 02 5913 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 6 155 SH DEFINED 01 02 155 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 33 909 SH DEFINED 01 04 909 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 37 1015 SH DEFINED 01 94 1015 0 0
*HORNBECK OFFSHORE SVCS INC N COM 440543106 378 10302 SH DEFINED 01 21 10302 0 0
*HORSEHEAD HLDG CORP COM 440694305 4 426 SH DEFINED 01 15 426 0 0
*HORSEHEAD HLDG CORP COM 440694305 1245 133073 SH DEFINED 01 21 133073 0 0
*HOSPIRA INC COM 441060100 0 15 SH DEFINED 01 35 0 0 15
*HOSPIRA INC COM 441060100 3 100 SH DEFINED 01 15 100 0 0
*HOSPIRA INC COM 441060100 48 1450 SH DEFINED 01 97 0 0 1450
*HOSPIRA INC COM 441060100 105 3192 SH DEFINED 01 94 3192 0 0
*HOSPIRA INC COM 441060100 364 11081 SH DEFINED 01 21 11081 0 0
*HOSPIRA INC COM 441060100 561 17094 SH DEFINED 01 19 17094 0 0
*HOSPIRA INC COM 441060100 1418 43193 SH DEFINED 01 02 43033 0 160
*HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 573 SH DEFINED 01 02 573 0 0
*HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 105 4398 SH DEFINED 01 94 3575 823 0
*HOST HOTELS & RESORTS INC COM 44107P104 5 284 SH DEFINED 01 29 0 0 284
*HOST HOTELS & RESORTS INC COM 44107P104 96 5969 SH DEFINED 01 94 5874 95 0
*HOST HOTELS & RESORTS INC COM 44107P104 130 8106 SH DEFINED 01 02 8106 0 0
*HOST HOTELS & RESORTS INC COM 44107P104 223 13901 SH DEFINED 01 21 13901 0 0
*HOST HOTELS & RESORTS INC COM 44107P104 1748 108900 SH DEFINED 01 95 108900 0 0
*HOT TOPIC INC COM 441339108 1 162 SH DEFINED 01 02 162 0 0
*HOT TOPIC INC COM 441339108 5 611 SH DEFINED 01 94 0 611 0
*HOUSTON AMERN ENERGY CORP COM 44183U100 8 8583 SH DEFINED 01 21 8583 0 0
*HOUSTON WIRE & CABLE CO COM 44244K109 81 7500 SH DEFINED 01 02 7500 0 0
*HOWARD HUGHES CORP COM 44267D107 2 31 SH DEFINED 01 35 0 0 31
*HUANENG PWR INTL INC SPON ADR H SHS 443304100 30 1000 SH DEFINED 01 02 1000 0 0
*HUANENG PWR INTL INC SPON ADR H SHS 443304100 234 7826 SH DEFINED 01 21 7826 0 0
*HUB GROUP INC CL A 443320106 320 10766 SH DEFINED 01 02 10676 0 90
*HUB GROUP INC CL A 443320106 698 23533 SH DEFINED 01 94 19544 3989 0
*HUB GROUP INC CL A 443320106 4613 155419 SH DEFINED 01 95 155419 0 0
*HUBBELL INC CL B 443510201 75 924 SH DEFINED 01 94 924 0 0
*HUBBELL INC CL B 443510201 135 1668 SH DEFINED 01 02 1668 0 0
*HUDBAY MINERALS INC COM 443628102 394 40000 CALL DEFINED 01 15 40000 0 0
*HUDBAY MINERALS INC COM 443628102 1187 120466 SH DEFINED 01 04 120466 0 0
*HUDBAY MINERALS INC COM 443628102 2263 229720 SH DEFINED 01 15 229720 0 0
*HUDBAY MINERALS INC COM 443628102 6022 611369 SH DEFINED 01 19 611369 0 0
*HUDBAY MINERALS INC COM 443628102 13965 1417808 SH DEFINED 01 21 1417808 0 0
*HUDSON CITY BANCORP COM 443683107 61 7629 SH DEFINED 01 02 7629 0 0
*HUDSON CITY BANCORP COM 443683107 73 9144 SH DEFINED 01 21 9144 0 0
*HUDSON CITY BANCORP COM 443683107 112 14139 SH DEFINED 01 94 14139 0 0
*HUGOTON RTY TR TEX UNIT BEN INT 444717102 13 2030 SH DEFINED 01 02 2030 0 0
*HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 4000 SH DEFINED 01 94 4000 0 0
*HUGOTON RTY TR TEX UNIT BEN INT 444717102 26 4000 SH DEFINED 01 07 4000 0 0
*HUMANA INC COM 444859102 1 15 SH DEFINED 01 35 0 0 15
*HUMANA INC COM 444859102 4 55 SH DEFINED 01 07 55 0 0
*HUMANA INC COM 444859102 4 59 SH OTHER 01 94 0 59 0
*HUMANA INC COM 444859102 6 80 SH DEFINED 01 29 0 0 80
*HUMANA INC COM 444859102 278 3958 SH DEFINED 01 94 3928 30 0
*HUMANA INC COM 444859102 583 8308 SH DEFINED 01 02 8308 0 0
*HUMANA INC COM 444859102 962 13715 SH DEFINED 01 15 13715 0 0
*HUMANA INC COM 444859102 3697 52707 SH DEFINED 01 95 52707 0 0
*HUMANA INC COM 444859102 6184 88158 SH DEFINED 01 19 88158 0 0
*HUMANA INC COM 444859102 8713 124207 SH DEFINED 01 21 124207 0 0
*HUMANA INC COM 444859102 71089 1013382 SH DEFINED 01 04 602498 0 410884
*HUNT J B TRANS SVCS INC COM 445658107 19 367 SH DEFINED 01 02 367 0 0
*HUNT J B TRANS SVCS INC COM 445658107 131 2517 SH DEFINED 01 15 2517 0 0
*HUNT J B TRANS SVCS INC COM 445658107 177 3392 SH DEFINED 01 94 2342 1050 0
*HUNT J B TRANS SVCS INC COM 445658107 2066 39700 SH DEFINED 01 95 39700 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH DEFINED 01 19 100 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 74 10773 SH DEFINED 01 94 10773 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 114 16514 SH DEFINED 01 21 16514 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 156 22617 SH DEFINED 01 02 22617 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 215 31230 SH DEFINED 01 72 31230 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 1329 192700 SH DEFINED 01 95 192700 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 1919 278263 SH DEFINED 01 15 278263 0 0
*HUNTINGTON BANCSHARES INC COM 446150104 16755 2430060 SH DEFINED 01 04 1303330 0 1126730
*HUNTINGTON INGALLS INDS INC COM 446413106 0 9 SH DEFINED 01 04 9 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 6 140 SH DEFINED 01 02 140 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 16 390 SH DEFINED 01 19 390 0 0
*HUNTINGTON INGALLS INDS INC COM 446413106 85 2010 SH DEFINED 01 94 2010 0 0
*HUNTSMAN CORP COM 447011107 3 180 SH DEFINED 01 94 180 0 0
*HUNTSMAN CORP COM 447011107 5 341 SH DEFINED 01 07 341 0 0
*HUNTSMAN CORP COM 447011107 22 1500 SH DEFINED 01 29 0 0 1500
*HUNTSMAN CORP COM 447011107 91 6068 SH DEFINED 01 02 6068 0 0
*HUNTSMAN CORP COM 447011107 306 20500 SH DEFINED 01 15 20500 0 0
*HUNTSMAN CORP COM 447011107 1657 110970 SH DEFINED 01 95 110970 0 0
*HUNTSMAN CORP COM 447011107 26623 1783177 SH DEFINED 01 04 765196 0 1017981
HURCO COMPANIES INC COM 447324104 205 8950 SH DEFINED 01 02 8950 0 0
*HURON CONSULTING GROUP INC COM 447462102 0 5 SH DEFINED 01 15 5 0 0
*HURON CONSULTING GROUP INC COM 447462102 14 395 SH DEFINED 01 02 395 0 0
*HYATT HOTELS CORP COM CL A 448579102 3 80 SH DEFINED 01 19 80 0 0
*HYATT HOTELS CORP COM CL A 448579102 7 175 SH DEFINED 01 02 175 0 0
*IDT CORP CL B NEW 448947507 40 3868 SH DEFINED 01 04 3868 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 2 30 SH DEFINED 01 02 30 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 29 560 SH DEFINED 01 94 560 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 1761 33820 SH DEFINED 01 21 33820 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 3102 59588 SH DEFINED 01 95 59588 0 0
*IAC INTERACTIVECORP COM PAR $.001 44919P508 4887 93881 SH DEFINED 01 04 79544 0 14337
*ICF INTL INC COM 44925C103 49 2441 SH DEFINED 01 04 2441 0 0
*ICG GROUP INC COM 44928D108 2 222 SH DEFINED 01 04 222 0 0
*ICG GROUP INC COM 44928D108 911 89675 SH DEFINED 01 02 88877 0 798
*ICG GROUP INC COM 44928D108 2067 203481 SH DEFINED 01 94 168202 35279 0
*ICG GROUP INC COM 44928D108 14016 1379482 SH DEFINED 01 95 1379482 0 0
*ICU MED INC COM 44930G107 19 315 SH DEFINED 01 94 315 0 0
ING PRIME RATE TR SH BEN INT 44977W106 54 8720 SH DEFINED 01 02 2170 0 6550
*IPG PHOTONICS CORP COM 44980X109 4 75 SH DEFINED 01 02 75 0 0
*IPG PHOTONICS CORP COM 44980X109 11 195 SH OTHER 01 94 0 195 0
*IPC THE HOSPITALIST CO INC COM 44984A105 18 390 SH DEFINED 01 94 390 0 0
*ISTAR FINL INC COM 45031U101 3 415 SH DEFINED 01 04 415 0 0
*ISTAR FINL INC COM 45031U101 19 2350 SH DEFINED 01 02 2350 0 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 6 178 SH DEFINED 01 94 24 154 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 18 550 SH DEFINED 01 19 550 0 0
*ITT EDUCATIONAL SERVICES INC COM 45068B109 33 1037 SH DEFINED 01 02 1037 0 0
*ITT CORP NEW COM NEW 450911201 18 900 SH DEFINED 01 15 900 0 0
*ITT CORP NEW COM NEW 450911201 75 3712 SH DEFINED 01 02 3712 0 0
*ITT CORP NEW COM NEW 450911201 97 4831 SH DEFINED 01 94 4831 0 0
*IAMGOLD CORP COM 450913108 28 1750 SH DEFINED 01 94 1750 0 0
*IAMGOLD CORP COM 450913108 526 33300 SH DEFINED 01 39 0 0 33300
*IAMGOLD CORP COM 450913108 580 36688 SH DEFINED 01 19 36688 0 0
*IAMGOLD CORP COM 450913108 632 40000 CALL DEFINED 01 72 40000 0 0
*IAMGOLD CORP COM 450913108 760 48100 SH DEFINED 01 63 48100 0 0
*IAMGOLD CORP COM 450913108 8980 568000 CALL DEFINED 01 15 568000 0 0
*IAMGOLD CORP COM 450913108 19253 1217771 SH DEFINED 01 21 1217771 0 0
*IAMGOLD CORP COM 450913108 64407 4073789 SH DEFINED 01 15 4073789 0 0
*ICON PUB LTD CO SPONSORED ADR 45103T107 291 11944 SH DEFINED 01 02 11846 0 98
*ICON PUB LTD CO SPONSORED ADR 45103T107 604 24787 SH DEFINED 01 94 20481 4306 0
*ICON PUB LTD CO SPONSORED ADR 45103T107 4044 165923 SH DEFINED 01 95 165923 0 0
*ICICI BK LTD ADR 45104G104 299 7450 SH DEFINED 01 19 7450 0 0
*ICICI BK LTD ADR 45104G104 682 17000 SH DEFINED 01 85 17000 0 0
*ICICI BK LTD ADR 45104G104 735 18317 SH DEFINED 01 15 18317 0 0
*ICICI BK LTD ADR 45104G104 1264 31482 SH DEFINED 01 21 31482 0 0
*ICONIX BRAND GROUP INC COM 451055107 24 1335 SH DEFINED 01 94 1335 0 0
*ICONIX BRAND GROUP INC COM 451055107 237 13003 SH DEFINED 01 19 13003 0 0
*IDACORP INC COM 451107106 10 232 SH DEFINED 01 02 232 0 0
*IDACORP INC COM 451107106 31 711 SH DEFINED 01 94 355 356 0
*IDACORP INC COM 451107106 35 810 SH DEFINED 01 07 810 0 0
*IDEX CORP COM 45167R104 11 258 SH OTHER 01 94 0 258 0
*IDEX CORP COM 45167R104 105 2503 SH DEFINED 01 94 2503 0 0
*IDEX CORP COM 45167R104 148 3541 SH DEFINED 01 02 3541 0 0
*IDEX CORP COM 45167R104 2118 50700 SH DEFINED 01 95 50700 0 0
*IDEXX LABS INC COM 45168D104 1 15 SH DEFINED 01 19 15 0 0
*IDEXX LABS INC COM 45168D104 95 959 SH OTHER 01 94 0 959 0
*IDEXX LABS INC COM 45168D104 206 2075 SH DEFINED 01 94 1676 399 0
*IDEXX LABS INC COM 45168D104 2396 24115 SH DEFINED 01 02 24115 0 0
*IGATE CORP COM 45169U105 6 350 SH DEFINED 01 94 350 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 16 1154 SH DEFINED 01 02 1154 0 0
*IHS INC CL A 451734107 23 235 SH OTHER 01 94 0 235 0
*IHS INC CL A 451734107 105 1079 SH DEFINED 01 94 1079 0 0
*IHS INC CL A 451734107 2187 22465 SH DEFINED 01 02 22465 0 0
*ILLINOIS TOOL WKS INC COM 452308109 34 565 SH DEFINED 01 07 565 0 0
*ILLINOIS TOOL WKS INC COM 452308109 94 1575 SH OTHER 01 94 0 1575 0
*ILLINOIS TOOL WKS INC COM 452308109 493 8298 SH DEFINED 01 21 8298 0 0
*ILLINOIS TOOL WKS INC COM 452308109 577 9700 SH DEFINED 01 96 9700 0 0
*ILLINOIS TOOL WKS INC COM 452308109 786 13225 SH DEFINED 01 15 13225 0 0
*ILLINOIS TOOL WKS INC COM 452308109 820 13787 SH DEFINED 01 19 13787 0 0
*ILLINOIS TOOL WKS INC COM 452308109 871 14648 SH DEFINED 01 94 13038 1610 0
*ILLINOIS TOOL WKS INC COM 452308109 16895 284094 SH DEFINED 01 02 283694 0 400
*ILLUMINA INC COM 452327109 6 120 SH OTHER 01 94 0 120 0
*ILLUMINA INC COM 452327109 2324 48230 SH DEFINED 01 02 48230 0 0
*IMATION CORP COM 45245A107 0 20 SH DEFINED 01 02 20 0 0
*IMAX CORP COM 45245E109 294 14743 SH DEFINED 01 02 14743 0 0
*IMAX CORP COM 45245E109 307 15400 SH DEFINED 01 15 15400 0 0
*IMAX CORP COM 45245E109 455 22850 SH DEFINED 01 19 22850 0 0
*IMAX CORP COM 45245E109 4956 248900 SH DEFINED 01 21 248900 0 0
*IMMERSION CORP COM 452521107 124 22600 SH DEFINED 01 95 22600 0 0
*IMMUNOGEN INC COM 45253H101 12 850 SH DEFINED 01 02 850 0 0
*IMMUNOGEN INC COM 45253H101 47 3200 SH DEFINED 01 29 0 0 3200
*IMPAX LABORATORIES INC COM 45256B101 50 1916 SH DEFINED 01 04 1916 0 0
*IMPAX LABORATORIES INC COM 45256B101 704 27100 SH DEFINED 01 95 27100 0 0
*IMPERIAL OIL LTD COM NEW 453038408 14 300 SH DEFINED 01 42 300 0 0
*IMPERIAL OIL LTD COM NEW 453038408 28 600 SH DEFINED 01 72 600 0 0
*IMPERIAL OIL LTD COM NEW 453038408 52 1131 SH OTHER 01 94 0 1131 0
*IMPERIAL OIL LTD COM NEW 453038408 84 1829 SH DEFINED 01 94 1829 0 0
*IMPERIAL OIL LTD COM NEW 453038408 497 10800 SH DEFINED 01 29 0 0 10800
*IMPERIAL OIL LTD COM NEW 453038408 1224 26600 PUT DEFINED 01 15 26600 0 0
*IMPERIAL OIL LTD COM NEW 453038408 1445 31382 SH DEFINED 01 02 31382 0 0
*IMPERIAL OIL LTD COM NEW 453038408 2071 45000 CALL DEFINED 01 15 45000 0 0
*IMPERIAL OIL LTD COM NEW 453038408 2509 54500 PUT DEFINED 01 72 54500 0 0
*IMPERIAL OIL LTD COM NEW 453038408 4525 98310 SH DEFINED 01 19 98310 0 0
*IMPERIAL OIL LTD COM NEW 453038408 20379 442730 SH DEFINED 01 21 442730 0 0
*IMPERIAL OIL LTD COM NEW 453038408 143103 3108913 SH DEFINED 01 15 3108913 0 0
*IMPERVA INC COM 45321L100 24 648 SH DEFINED 01 02 648 0 0
IMRIS INC COM 45322N105 170 38000 SH DEFINED 01 15 38000 0 0
IMRIS INC COM 45322N105 4721 1053887 SH DEFINED 01 19 1053887 0 0
IMRIS INC COM 45322N105 5133 1145745 SH DEFINED 01 21 1145745 0 0
*INDEPENDENT BANK CORP MASS COM 453836108 10 340 SH DEFINED 01 02 340 0 0
*INDEPENDENT BANK CORP MASS COM 453836108 21 710 SH DEFINED 01 94 710 0 0
*INDIA FD INC COM 454089103 14 610 SH DEFINED 01 15 610 0 0
*INERGY L P UNIT LTD PTNR 456615103 19 1000 SH DEFINED 01 19 1000 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 8 136 SH DEFINED 01 02 136 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 21 340 SH DEFINED 01 94 340 0 0
*INFINITY PPTY & CAS CORP COM 45665Q103 33 543 SH DEFINED 01 04 543 0 0
*INFORMATICA CORP COM 45666Q102 7 194 SH DEFINED 01 02 194 0 0
*INFORMATICA CORP COM 45666Q102 7 200 SH DEFINED 01 29 0 0 200
*INFORMATICA CORP COM 45666Q102 28 802 SH DEFINED 01 94 802 0 0
*INFORMATICA CORP COM 45666Q102 1178 33800 SH DEFINED 01 95 33800 0 0
*INFORMATICA CORP COM 45666Q102 1634 46900 SH DEFINED 01 95 0 0 46900
*INFOSYS LTD SPONSORED ADR 456788108 5 100 SH DEFINED 01 29 0 0 100
*INFOSYS LTD SPONSORED ADR 456788108 6 119 SH DEFINED 01 15 119 0 0
*INFOSYS LTD SPONSORED ADR 456788108 1517 31254 SH DEFINED 01 21 31254 0 0
*ING GROEP N V SPONSORED ADR 456837103 16 2000 SH DEFINED 01 02 2000 0 0
*ING GROEP N V SPONSORED ADR 456837103 18 2263 SH DEFINED 01 15 2263 0 0
*ING GROEP N V SPONSORED ADR 456837103 31 3940 SH OTHER 01 94 0 3940 0
*ING GROEP N V SPONSORED ADR 456837103 73 9285 SH DEFINED 01 19 9285 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 5 500 SH DEFINED 01 02 500 0 0
*INGLES MKTS INC CL A 457030104 23 1383 SH DEFINED 01 04 1383 0 0
*INGRAM MICRO INC CL A 457153104 151 9900 SH DEFINED 01 02 9900 0 0
*INGRAM MICRO INC CL A 457153104 596 39114 SH DEFINED 01 04 3856 0 35258
*INGRAM MICRO INC CL A 457153104 747 49022 SH DEFINED 01 94 42133 6889 0
*INGRAM MICRO INC CL A 457153104 3401 223296 SH DEFINED 01 95 223296 0 0
*INGREDION INC COM 457187102 2 35 SH DEFINED 01 35 0 0 35
*INGREDION INC COM 457187102 249 4508 SH DEFINED 01 95 4508 0 0
*INGREDION INC COM 457187102 533 9660 SH DEFINED 01 94 8168 1492 0
*INGREDION INC COM 457187102 630 11415 SH DEFINED 01 04 11415 0 0
*INGREDION INC COM 457187102 1151 20872 SH DEFINED 01 07 20872 0 0
*INGREDION INC COM 457187102 3600 65257 SH DEFINED 01 15 65257 0 0
*INGREDION INC COM 457187102 29753 539403 SH DEFINED 01 02 532788 525 6090
*INLAND REAL ESTATE CORP COM NEW 457461200 6 715 SH DEFINED 01 94 715 0 0
*INLAND REAL ESTATE CORP COM NEW 457461200 80 9700 SH DEFINED 01 02 9700 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 1 73 SH DEFINED 01 02 73 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 3 181 SH DEFINED 01 94 181 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 138 7907 SH DEFINED 01 19 7907 0 0
*INSIGHT ENTERPRISES INC COM 45765U103 621 35570 SH DEFINED 01 04 10355 0 25215
*INNOSPEC INC COM 45768S105 26 762 SH DEFINED 01 04 762 0 0
*INPHI CORP COM 45772F107 243 22789 SH DEFINED 01 02 22586 0 203
*INPHI CORP COM 45772F107 551 51715 SH DEFINED 01 94 42750 8965 0
*INPHI CORP COM 45772F107 3723 349270 SH DEFINED 01 95 349270 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 19 398 SH OTHER 01 94 0 398 0
*INNOPHOS HOLDINGS INC COM 45774N108 27 555 SH DEFINED 01 94 555 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 419 8636 SH DEFINED 01 02 8636 0 0
*INNOPHOS HOLDINGS INC COM 45774N108 427 8800 SH DEFINED 01 95 8800 0 0
*INSPERITY INC COM 45778Q107 4 153 SH DEFINED 01 02 153 0 0
*INSPERITY INC COM 45778Q107 11 455 SH DEFINED 01 94 455 0 0
*INSPERITY INC COM 45778Q107 44 1741 SH DEFINED 01 04 1741 0 0
*INSULET CORP COM 45784P101 18 821 SH DEFINED 01 29 0 0 821
*INSULET CORP COM 45784P101 365 16920 SH DEFINED 01 02 16780 0 140
*INSULET CORP COM 45784P101 769 35636 SH DEFINED 01 94 29456 6180 0
*INSULET CORP COM 45784P101 5231 242408 SH DEFINED 01 95 242408 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 445 SH DEFINED 01 94 445 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 490 SH DEFINED 01 02 490 0 0
*INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 862 20980 SH DEFINED 01 04 4278 0 16702
*INTEGRATED DEVICE TECHNOLOGY COM 458118106 22 3725 SH DEFINED 01 94 3725 0 0
*INTEGRATED SILICON SOLUTION COM 45812P107 382 41268 SH DEFINED 01 04 41268 0 0
*INTEL CORP COM 458140100 9 400 SH DEFINED 01 42 400 0 0
*INTEL CORP COM 458140100 438 19351 SH DEFINED 01 29 0 0 19351
*INTEL CORP COM 458140100 475 20950 SH DEFINED 01 96 20950 0 0
*INTEL CORP COM 458140100 478 21100 SH DEFINED 01 97 12000 0 9100
*INTEL CORP COM 458140100 489 21587 SH OTHER 01 94 936 20651 0
*INTEL CORP COM 458140100 816 36000 SH DEFINED 01 72 36000 0 0
*INTEL CORP COM 458140100 2219 97944 SH DEFINED 01 95 97944 0 0
*INTEL CORP COM 458140100 2457 108468 SH DEFINED 01 07 108468 0 0
*INTEL CORP COM 458140100 8229 363213 SH DEFINED 01 94 352046 11167 0
*INTEL CORP COM 458140100 9878 436000 SH DEFINED 01 95 0 0 436000
*INTEL CORP COM 458140100 13331 588440 SH DEFINED 01 15 588440 0 0
*INTEL CORP COM 458140100 18279 806846 SH DEFINED 01 21 806846 0 0
*INTEL CORP COM 458140100 33450 1476499 SH DEFINED 01 19 1476499 0 0
*INTEL CORP COM 458140100 76640 3382917 SH DEFINED 01 02 3359841 2250 20826
*INTEL CORP COM 458140100 79826 3523529 SH DEFINED 01 04 2310719 0 1212810
INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 07 2000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 10 9000 PRN DEFINED 01 02 9000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DEFINED 01 19 1 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 14 SH DEFINED 01 15 14 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 0 5 SH DEFINED 01 04 5 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 4 81 SH OTHER 01 94 0 81 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 10 198 SH DEFINED 01 35 0 0 198
*INTEGRYS ENERGY GROUP INC COM 45822P105 78 1499 SH DEFINED 01 21 1499 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 133 2556 SH DEFINED 01 94 2556 0 0
*INTEGRYS ENERGY GROUP INC COM 45822P105 158 3029 SH DEFINED 01 29 0 0 3029
*INTEGRYS ENERGY GROUP INC COM 45822P105 1724 33022 SH DEFINED 01 02 32822 0 200
*INTER PARFUMS INC COM 458334109 0 15 SH DEFINED 01 02 15 0 0
*INTER PARFUMS INC COM 458334109 22 1220 SH DEFINED 01 94 1220 0 0
*INTERACTIVE BROKERS GROUP IN COM 45841N107 10 700 SH DEFINED 01 72 700 0 0
*INTERACTIVE BROKERS GROUP IN COM 45841N107 175 12500 PUT DEFINED 01 72 12500 0 0
*INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2384 90800 SH DEFINED 01 95 0 0 90800
*INTERCONTINENTALEXCHANGE INC COM 45865V100 27 206 SH OTHER 01 94 0 206 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 61 460 SH DEFINED 01 94 460 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 139 1045 SH DEFINED 01 15 1045 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 187 1400 SH DEFINED 01 21 1400 0 0
*INTERCONTINENTALEXCHANGE INC COM 45865V100 436 3270 SH DEFINED 01 02 3270 0 0
*INTERFACE INC COM 458665304 1 100 SH DEFINED 01 15 100 0 0
*INTERDIGITAL INC COM 45867G101 48 1280 SH DEFINED 01 19 1280 0 0
*INTERDIGITAL INC COM 45867G101 187 5024 SH DEFINED 01 02 5024 0 0
*INTERDIGITAL INC COM 45867G101 743 19939 SH DEFINED 01 94 19939 0 0
*INTERDIGITAL INC COM 45867G101 4539 121786 SH DEFINED 01 95 121786 0 0
*INTERMEC INC COM 458786100 107 17213 SH DEFINED 01 02 17213 0 0
*INTERMUNE INC COM 45884X103 14 1515 SH DEFINED 01 02 1515 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 12 620 SH DEFINED 01 02 620 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 27 1405 SH DEFINED 01 04 1405 0 0
*INTERNATIONAL BANCSHARES COR COM 459044103 85 4445 SH DEFINED 01 94 4445 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 46 223 SH DEFINED 01 35 0 0 223
*INTERNATIONAL BUSINESS MACHS COM 459200101 124 600 SH DEFINED 01 85 600 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 804 3875 CALL DEFINED 01 02 3875 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 812 3913 SH OTHER 01 94 445 3468 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 949 4575 SH DEFINED 01 96 4575 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 1450 6988 SH DEFINED 01 97 0 0 6988
*INTERNATIONAL BUSINESS MACHS COM 459200101 1744 8407 SH DEFINED 01 95 8407 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 2474 11923 SH DEFINED 01 29 0 0 11923
*INTERNATIONAL BUSINESS MACHS COM 459200101 4200 20244 SH DEFINED 01 07 20244 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 7444 35882 SH DEFINED 01 94 32908 2974 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 10001 48210 SH DEFINED 01 19 48210 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 15005 72330 SH DEFINED 01 15 72330 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 21409 103200 SH DEFINED 01 95 0 0 103200
*INTERNATIONAL BUSINESS MACHS COM 459200101 30128 145228 SH DEFINED 01 21 145228 0 0
*INTERNATIONAL BUSINESS MACHS COM 459200101 84464 407154 SH DEFINED 01 04 244845 0 162309
*INTERNATIONAL BUSINESS MACHS COM 459200101 120948 583024 SH DEFINED 01 02 579229 375 3420
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 286 SH DEFINED 01 02 286 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 1211 SH DEFINED 01 94 1211 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 1567 SH DEFINED 01 21 1567 0 0
*INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 4600 SH DEFINED 01 19 4600 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 2 133 SH OTHER 01 94 0 133 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 13 1000 SH DEFINED 01 19 1000 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 39 3000 SH DEFINED 01 97 0 0 3000
*INTERNATIONAL GAME TECHNOLOG COM 459902102 67 5138 SH DEFINED 01 21 5138 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 75 5723 SH DEFINED 01 94 5723 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 109 8362 SH DEFINED 01 15 8362 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 247 18843 SH DEFINED 01 02 18843 0 0
*INTL PAPER CO COM 460146103 13 363 SH OTHER 01 94 0 363 0
*INTL PAPER CO COM 460146103 306 8413 SH DEFINED 01 21 8413 0 0
*INTL PAPER CO COM 460146103 570 15706 SH DEFINED 01 02 15706 0 0
*INTL PAPER CO COM 460146103 581 16000 SH DEFINED 01 19 16000 0 0
*INTL PAPER CO COM 460146103 996 27411 SH DEFINED 01 94 27411 0 0
*INTL PAPER CO COM 460146103 2169 59730 SH DEFINED 01 04 0 0 59730
*INTL PAPER CO COM 460146103 3404 93722 SH DEFINED 01 95 93722 0 0
*INTL PAPER CO COM 460146103 4414 121544 SH DEFINED 01 15 121544 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 4 255 SH DEFINED 01 94 255 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 9 555 SH DEFINED 01 02 555 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 1521 91144 SH DEFINED 01 15 91144 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 22031 1320000 SH DEFINED 01 19 1320000 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 625 SH DEFINED 01 02 625 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1649 SH DEFINED 01 94 1649 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 203 71080 SH DEFINED 01 15 71080 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 910 319401 SH DEFINED 01 21 319401 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 4 346 SH OTHER 01 94 0 346 0
*INTERPUBLIC GROUP COS INC COM 460690100 94 8409 SH DEFINED 01 21 8409 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 689 61988 SH DEFINED 01 04 16913 0 45075
*INTERPUBLIC GROUP COS INC COM 460690100 711 63942 SH DEFINED 01 02 63942 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 979 88060 SH DEFINED 01 94 76580 11480 0
*INTERPUBLIC GROUP COS INC COM 460690100 4507 405334 SH DEFINED 01 95 405334 0 0
*INTERSIL CORP CL A 46069S109 27 3126 SH OTHER 01 94 0 3126 0
*INTERSIL CORP CL A 46069S109 47 5354 SH DEFINED 01 94 5354 0 0
*INTERSIL CORP CL A 46069S109 148 16928 SH DEFINED 01 02 16928 0 0
*INTERSECTIONS INC COM 460981301 33 3153 SH DEFINED 01 04 3153 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 1 28 SH DEFINED 01 07 28 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 3 170 SH DEFINED 01 02 170 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 20 1081 SH DEFINED 01 19 1081 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 25 1325 SH DEFINED 01 94 1325 0 0
*INTEVAC INC COM 461148108 4 705 SH DEFINED 01 94 705 0 0
*INTRALINKS HLDGS INC COM 46118H104 65 9945 SH DEFINED 01 04 9945 0 0
*INTUIT COM 461202103 4 64 SH DEFINED 01 15 64 0 0
*INTUIT COM 461202103 33 555 SH OTHER 01 94 0 555 0
*INTUIT COM 461202103 41 704 SH DEFINED 01 29 0 0 704
*INTUIT COM 461202103 136 2306 SH DEFINED 01 94 2201 105 0
*INTUIT COM 461202103 353 6001 SH DEFINED 01 07 6001 0 0
*INTUIT COM 461202103 881 14964 SH DEFINED 01 21 14964 0 0
*INTUIT COM 461202103 1510 25649 SH DEFINED 01 02 25649 0 0
*INTUIT COM 461202103 3026 51400 SH DEFINED 01 95 51400 0 0
*INVACARE CORP COM 461203101 1 80 SH DEFINED 01 19 80 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 33 66 SH DEFINED 01 19 66 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 39 79 SH DEFINED 01 07 79 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 127 256 SH OTHER 01 94 0 256 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 171 345 SH DEFINED 01 94 345 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 196 395 SH DEFINED 01 15 395 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 1303 2629 SH DEFINED 01 21 2629 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 2145 4327 SH DEFINED 01 04 4327 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 3301 6660 SH DEFINED 01 95 6660 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 4832 9750 SH DEFINED 01 02 9750 0 0
*INTREPID POTASH INC COM 46121Y102 6 295 SH DEFINED 01 02 295 0 0
*INTREPID POTASH INC COM 46121Y102 27 1250 SH DEFINED 01 94 1250 0 0
*INTREPID POTASH INC COM 46121Y102 43 2020 SH OTHER 01 94 0 2020 0
INVESCO VALUE MUN BD TR COM 46130Y101 32 2000 SH DEFINED 01 02 2000 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 2250 SH DEFINED 01 19 2250 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 8227 SH DEFINED 01 04 8227 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 1188 59000 SH DEFINED 01 21 59000 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 19 1232 SH DEFINED 01 02 1232 0 0
INVESCO VAN KAMPEN TR INV MU COM 46131M106 49 3000 SH DEFINED 01 97 0 0 3000
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 66 4154 SH DEFINED 01 02 4154 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 225 16000 SH DEFINED 01 97 0 0 16000
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 245 18000 SH DEFINED 01 97 0 0 18000
INVESCO VAN KAMP BOND FND COM 46132L107 7 305 SH DEFINED 01 02 305 0 0
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 42 3325 SH DEFINED 01 02 0 0 3325
INVESCO VALUE MUN SECS COM 46132T100 20 1345 SH DEFINED 01 02 1345 0 0
INVESCO VALUE MUN TR COM 46132W103 79 5000 SH DEFINED 01 02 5000 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 20 1316 SH DEFINED 01 02 1316 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 55 SH DEFINED 01 15 55 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 94 SH DEFINED 01 02 94 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 155 SH DEFINED 01 19 155 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 750 SH DEFINED 01 94 750 0 0
*INVESTORS BANCORP INC COM 46146P102 47 2600 SH OTHER 01 94 0 2600 0
*ION GEOPHYSICAL CORP COM 462044108 5 755 SH DEFINED 01 94 755 0 0
*ION GEOPHYSICAL CORP COM 462044108 269 38822 SH DEFINED 01 21 38822 0 0
*IRELAND BK SPNSRD ADR NEW 46267Q202 4 750 SH DEFINED 01 15 750 0 0
*IROBOT CORP COM 462726100 12 545 SH DEFINED 01 94 545 0 0
*IROBOT CORP COM 462726100 23 1000 SH DEFINED 01 02 1000 0 0
*IRON MTN INC COM 462846106 7 218 SH OTHER 01 94 0 218 0
*IRON MTN INC COM 462846106 17 505 SH DEFINED 01 94 505 0 0
*IRON MTN INC COM 462846106 99 2906 SH DEFINED 01 21 2906 0 0
*IRON MTN INC COM 462846106 117 3420 SH DEFINED 01 02 3420 0 0
*IRON MTN INC COM 462846106 341 10000 SH DEFINED 01 15 10000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 84 4890 SH DEFINED 01 07 4890 0 0
*ISHARES GOLD TRUST ISHARES 464285105 656 38000 SH DEFINED 01 19 38000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 894 51759 SH DEFINED 01 02 51759 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2311 133792 SH DEFINED 01 15 133792 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 17 731 SH DEFINED 01 29 0 0 731
*ISHARES INC MSCI AUSTRALIA 464286103 35 1452 SH DEFINED 01 07 1452 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 119 5000 SH DEFINED 01 19 5000 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 147 6200 SH DEFINED 01 02 6200 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 423 17799 SH DEFINED 01 15 17799 0 0
*ISHARES INC MSCI BRAZIL 464286400 7 125 SH DEFINED 01 29 0 0 125
*ISHARES INC MSCI BRAZIL 464286400 11 210 SH DEFINED 01 15 210 0 0
*ISHARES INC MSCI BRAZIL 464286400 16 300 SH OTHER 01 94 0 300 0
*ISHARES INC MSCI BRAZIL 464286400 22 408 SH DEFINED 01 07 408 0 0
*ISHARES INC MSCI BRAZIL 464286400 25 460 SH DEFINED 01 02 460 0 0
*ISHARES INC MSCI BRAZIL 464286400 162 3000 SH DEFINED 01 97 3000 0 0
*ISHARES INC MSCI BRAZIL 464286400 332 6150 SH DEFINED 01 19 6150 0 0
*ISHARES INC MSCI BRAZIL 464286400 1027 19000 SH DEFINED 01 72 19000 0 0
*ISHARES INC MSCI BRAZIL 464286400 2703 50000 CALL DEFINED 01 72 50000 0 0
*ISHARES INC MSCI BRAZIL 464286400 7314 135300 PUT DEFINED 01 72 135300 0 0
ISHARES INC MSCI EM SML CP 464286475 29 623 SH DEFINED 01 29 0 0 623
*ISHARES INC MSCI CDA INDEX 464286509 71 2500 SH DEFINED 01 19 2500 0 0
*ISHARES INC MSCI CDA INDEX 464286509 73 2550 SH DEFINED 01 15 2550 0 0
*ISHARES INC MSCI CDA INDEX 464286509 126 4411 SH DEFINED 01 02 4411 0 0
*ISHARES INC MSCI EMU INDEX 464286608 240 8000 SH DEFINED 01 97 8000 0 0
ISHARES INC MSCI THAILAND 464286624 301 3962 SH DEFINED 01 15 3962 0 0
ISHARES INC MSCI ISRAEL FD 464286632 77 1904 SH DEFINED 01 29 0 0 1904
*ISHARES INC MSCI BRIC INDX 464286657 39 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 24 542 SH DEFINED 01 94 0 542 0
*ISHARES INC MSCI PAC J IDX 464286665 96 2150 SH DEFINED 01 02 2150 0 0
*ISHARES INC MSCI PAC J IDX 464286665 379 8500 SH DEFINED 01 97 8500 0 0
*ISHARES INC MSCI PAC J IDX 464286665 1689 37870 SH DEFINED 01 15 37870 0 0
*ISHARES INC MSCI SINGAPORE 464286673 8 571 SH DEFINED 01 07 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 78 5831 SH DEFINED 01 02 5831 0 0
*ISHARES INC MSCI SINGAPORE 464286673 1049 78224 SH DEFINED 01 15 78224 0 0
*ISHARES INC MSCI UTD KINGD 464286699 29 1691 SH DEFINED 01 02 1691 0 0
ISHARES INC MSCI TURKEY FD 464286715 9 170 SH DEFINED 01 15 170 0 0
*ISHARES INC MSCI TAIWAN 464286731 45 3400 SH DEFINED 01 02 3400 0 0
*ISHARES INC MSCI TAIWAN 464286731 635 47492 SH DEFINED 01 15 47492 0 0
*ISHARES INC MSCI SWITZERLD 464286749 22 900 SH DEFINED 01 19 900 0 0
*ISHARES INC MSCI SWITZERLD 464286749 25 1030 SH DEFINED 01 02 1030 0 0
*ISHARES INC MSCI SWEDEN 464286756 25 870 SH DEFINED 01 02 870 0 0
*ISHARES INC MSCI SPAIN 464286764 7 270 SH DEFINED 01 15 270 0 0
*ISHARES INC MSCI SPAIN 464286764 86 3100 SH DEFINED 01 72 3100 0 0
*ISHARES INC MSCI S KOREA 464286772 14 243 SH DEFINED 01 07 243 0 0
*ISHARES INC MSCI S KOREA 464286772 109 1850 SH DEFINED 01 02 1850 0 0
*ISHARES INC MSCI S KOREA 464286772 296 5000 SH DEFINED 01 19 5000 0 0
*ISHARES INC MSCI S KOREA 464286772 309 5225 SH DEFINED 01 15 5225 0 0
*ISHARES INC MSCI GERMAN 464286806 6 280 SH DEFINED 01 15 280 0 0
*ISHARES INC MSCI GERMAN 464286806 23 999 SH DEFINED 01 02 999 0 0
*ISHARES INC MSCI MEX INVEST 464286822 72 1100 SH DEFINED 01 02 1100 0 0
*ISHARES INC MSCI MEX INVEST 464286822 253 3867 SH DEFINED 01 15 3867 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1013 69533 SH DEFINED 01 15 69533 0 0
*ISHARES INC MSCI JAPAN 464286848 43 4717 SH DEFINED 01 35 0 0 4717
*ISHARES INC MSCI JAPAN 464286848 112 12200 SH DEFINED 01 72 12200 0 0
*ISHARES INC MSCI JAPAN 464286848 144 15688 SH DEFINED 01 94 15688 0 0
*ISHARES INC MSCI JAPAN 464286848 203 22118 SH DEFINED 01 15 22118 0 0
*ISHARES INC MSCI JAPAN 464286848 501 54613 SH DEFINED 01 02 54613 0 0
*ISHARES INC MSCI JAPAN 464286848 1499 163470 SH DEFINED 01 63 163470 0 0
*ISHARES INC MSCI HONG KONG 464286871 6 310 SH DEFINED 01 07 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 25 1400 SH DEFINED 01 15 1400 0 0
*ISHARES INC MSCI HONG KONG 464286871 29 1600 SH DEFINED 01 29 0 0 1600
*ISHARES INC MSCI HONG KONG 464286871 70 3845 SH DEFINED 01 02 3845 0 0
*ISHARES INC MSCI HONG KONG 464286871 1609 88420 SH DEFINED 01 63 88420 0 0
*ISHARES TR S&P 100 IDX FD 464287101 268 4031 SH DEFINED 01 15 4031 0 0
*ISHARES TR S&P 100 IDX FD 464287101 376 5665 SH DEFINED 01 19 5665 0 0
*ISHARES TR S&P 100 IDX FD 464287101 484 7276 SH DEFINED 01 29 0 0 7276
*ISHARES TR S&P 100 IDX FD 464287101 7939 119457 SH DEFINED 01 35 0 0 119457
*ISHARES TR S&P 100 IDX FD 464287101 34788 523441 SH DEFINED 01 02 523441 0 0
ISHARES TR LRGE GRW INDX 464287119 9 110 SH DEFINED 01 02 110 0 0
ISHARES TR LRGE CORE INDX 464287127 204 2490 SH DEFINED 01 02 2490 0 0
ISHARES TR S&P 1500 INDEX 464287150 156 2392 SH DEFINED 01 02 2392 0 0
*ISHARES TR DJ SEL DIV INX 464287168 79 1375 SH OTHER 01 94 0 1375 0
*ISHARES TR DJ SEL DIV INX 464287168 309 5350 SH DEFINED 01 95 5350 0 0
*ISHARES TR DJ SEL DIV INX 464287168 475 8240 SH DEFINED 01 07 8240 0 0
*ISHARES TR DJ SEL DIV INX 464287168 536 9300 SH DEFINED 01 19 9300 0 0
*ISHARES TR DJ SEL DIV INX 464287168 1465 25396 SH DEFINED 01 29 0 0 25396
*ISHARES TR DJ SEL DIV INX 464287168 2942 51006 SH DEFINED 01 15 51006 0 0
*ISHARES TR DJ SEL DIV INX 464287168 9358 162235 SH DEFINED 01 94 162235 0 0
*ISHARES TR DJ SEL DIV INX 464287168 39713 688500 SH DEFINED 01 35 0 0 688500
*ISHARES TR DJ SEL DIV INX 464287168 108132 1874681 SH DEFINED 01 02 1860511 0 14170
*ISHARES TR BARCLYS TIPS BD 464287176 603 4949 SH DEFINED 01 15 4949 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 1096 9004 SH DEFINED 01 94 8734 270 0
*ISHARES TR BARCLYS TIPS BD 464287176 1424 11696 SH DEFINED 01 35 0 0 11696
*ISHARES TR BARCLYS TIPS BD 464287176 9456 77657 SH DEFINED 01 07 77657 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 14211 116715 SH DEFINED 01 02 116490 0 225
*ISHARES TR FTSE CHINA25 IDX 464287184 11 305 SH DEFINED 01 07 305 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 90 2592 SH DEFINED 01 29 0 0 2592
*ISHARES TR FTSE CHINA25 IDX 464287184 127 3657 SH DEFINED 01 02 3657 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 242 7000 SH DEFINED 01 97 7000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 644 18625 SH DEFINED 01 19 18625 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1090 31500 SH DEFINED 01 72 31500 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1608 46481 SH DEFINED 01 15 46481 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 2768 80000 PUT DEFINED 01 72 80000 0 0
*ISHARES TR TRANSP AVE IDX 464287192 14 160 SH DEFINED 01 02 0 0 160
*ISHARES TR TRANSP AVE IDX 464287192 35 400 SH DEFINED 01 15 400 0 0
*ISHARES TR TRANSP AVE IDX 464287192 341 3921 SH DEFINED 01 94 3921 0 0
*ISHARES TR S&P 500 INDEX 464287200 2480 17174 SH DEFINED 01 15 17174 0 0
*ISHARES TR S&P 500 INDEX 464287200 2950 20428 SH DEFINED 01 19 20428 0 0
*ISHARES TR S&P 500 INDEX 464287200 3628 25124 SH DEFINED 01 29 0 0 25124
*ISHARES TR S&P 500 INDEX 464287200 4564 31610 SH DEFINED 01 07 31610 0 0
*ISHARES TR S&P 500 INDEX 464287200 5104 35349 SH DEFINED 01 94 35349 0 0
*ISHARES TR S&P 500 INDEX 464287200 18455 127801 SH DEFINED 01 35 0 0 127801
*ISHARES TR S&P 500 INDEX 464287200 161516 1118534 SH DEFINED 01 02 1116194 0 2340
*ISHARES TR BARCLY USAGG B 464287226 60 537 SH DEFINED 01 07 537 0 0
*ISHARES TR BARCLY USAGG B 464287226 545 4844 SH DEFINED 01 94 4844 0 0
*ISHARES TR BARCLY USAGG B 464287226 675 6000 SH DEFINED 01 95 6000 0 0
*ISHARES TR BARCLY USAGG B 464287226 1147 10201 SH DEFINED 01 15 10201 0 0
*ISHARES TR BARCLY USAGG B 464287226 2220 19740 SH DEFINED 01 35 0 0 19740
*ISHARES TR BARCLY USAGG B 464287226 2533 22530 SH DEFINED 01 19 22530 0 0
*ISHARES TR BARCLY USAGG B 464287226 22042 196019 SH DEFINED 01 02 196019 0 0
*ISHARES TR MSCI EMERG MKT 464287234 86 2090 SH OTHER 01 94 990 1100 0
*ISHARES TR MSCI EMERG MKT 464287234 248 6000 SH DEFINED 01 97 6000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 899 21752 SH DEFINED 01 29 0 0 21752
*ISHARES TR MSCI EMERG MKT 464287234 1283 31040 SH DEFINED 01 19 31040 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1425 34471 SH DEFINED 01 07 34471 0 0
*ISHARES TR MSCI EMERG MKT 464287234 1542 37318 SH DEFINED 01 94 36713 605 0
*ISHARES TR MSCI EMERG MKT 464287234 1941 46962 SH DEFINED 01 15 46962 0 0
*ISHARES TR MSCI EMERG MKT 464287234 7232 175000 PUT DEFINED 01 72 175000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 7424 179645 SH DEFINED 01 72 179645 0 0
*ISHARES TR MSCI EMERG MKT 464287234 15484 374680 SH DEFINED 01 35 0 0 374680
*ISHARES TR MSCI EMERG MKT 464287234 20663 500000 CALL DEFINED 01 72 500000 0 0
*ISHARES TR MSCI EMERG MKT 464287234 93239 2256234 SH DEFINED 01 02 2250121 2000 4113
*ISHARES TR IBOXX INV CPBD 464287242 244 2000 SH DEFINED 01 95 2000 0 0
*ISHARES TR IBOXX INV CPBD 464287242 304 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR IBOXX INV CPBD 464287242 581 4770 SH DEFINED 01 94 4770 0 0
*ISHARES TR IBOXX INV CPBD 464287242 1154 9474 SH DEFINED 01 07 9474 0 0
*ISHARES TR IBOXX INV CPBD 464287242 2329 19123 SH DEFINED 01 35 0 0 19123
*ISHARES TR IBOXX INV CPBD 464287242 3095 25413 SH DEFINED 01 15 25413 0 0
*ISHARES TR IBOXX INV CPBD 464287242 5492 45105 SH DEFINED 01 19 45105 0 0
*ISHARES TR IBOXX INV CPBD 464287242 35119 288404 SH DEFINED 01 02 284344 0 4060
*ISHARES TR S&P GBL TELCM 464287275 36 594 SH OTHER 01 94 0 594 0
*ISHARES TR S&P GBL INF 464287291 14 205 SH DEFINED 01 15 205 0 0
*ISHARES TR S&P GBL INF 464287291 254 3674 SH OTHER 01 94 0 3674 0
*ISHARES TR S&P500 GRW 464287309 18 227 SH DEFINED 01 07 227 0 0
*ISHARES TR S&P500 GRW 464287309 148 1900 SH OTHER 01 94 0 1900 0
*ISHARES TR S&P500 GRW 464287309 205 2639 SH DEFINED 01 29 0 0 2639
*ISHARES TR S&P500 GRW 464287309 2873 36905 SH DEFINED 01 94 36905 0 0
*ISHARES TR S&P500 GRW 464287309 11758 151040 SH DEFINED 01 35 0 0 151040
*ISHARES TR S&P500 GRW 464287309 153108 1966701 SH DEFINED 01 02 1964820 615 1266
*ISHARES TR S&P GBL HLTHCR 464287325 122 1900 SH DEFINED 01 02 1900 0 0
*ISHARES TR S&P GBL HLTHCR 464287325 172 2673 SH OTHER 01 94 0 2673 0
*ISHARES TR S&P GBL HLTHCR 464287325 225 3501 SH DEFINED 01 29 0 0 3501
*ISHARES TR S&P GBL ENER 464287341 15 369 SH DEFINED 01 19 369 0 0
*ISHARES TR S&P GBL ENER 464287341 19 479 SH DEFINED 01 15 479 0 0
*ISHARES TR S&P GBL ENER 464287341 24 600 SH DEFINED 01 29 0 0 600
*ISHARES TR S&P GBL ENER 464287341 133 3377 SH OTHER 01 94 0 3377 0
*ISHARES TR S&P NA NAT RES 464287374 33 831 SH DEFINED 01 07 831 0 0
*ISHARES TR S&P NA NAT RES 464287374 150 3794 SH DEFINED 01 02 3794 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 17 400 SH DEFINED 01 29 0 0 400
*ISHARES TR S&P LTN AM 40 464287390 100 2350 SH DEFINED 01 15 2350 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 26 395 SH DEFINED 01 15 395 0 0
*ISHARES TR S&P 500 VALUE 464287408 42 633 SH OTHER 01 94 0 633 0
*ISHARES TR S&P 500 VALUE 464287408 105 1590 SH DEFINED 01 94 1590 0 0
*ISHARES TR S&P 500 VALUE 464287408 388 5890 SH DEFINED 01 19 5890 0 0
*ISHARES TR S&P 500 VALUE 464287408 1121 17034 SH DEFINED 01 35 0 0 17034
*ISHARES TR S&P 500 VALUE 464287408 2275 34583 SH DEFINED 01 07 34583 0 0
*ISHARES TR S&P 500 VALUE 464287408 15918 241953 SH DEFINED 01 02 241953 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 7 60 SH DEFINED 01 15 60 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 70 563 SH DEFINED 01 02 563 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 296 2383 SH DEFINED 01 19 2383 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 609 4900 SH DEFINED 01 72 4900 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 1852 14908 SH DEFINED 01 35 0 0 14908
*ISHARES TR BARCLYS 20+ YR 464287432 2484 20000 PUT DEFINED 01 72 20000 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 119 1100 SH DEFINED 01 19 1100 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 123 1133 SH DEFINED 01 94 1133 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 148 1363 SH DEFINED 01 02 1363 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 1247 11500 SH DEFINED 01 15 11500 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 193 2287 SH DEFINED 01 35 0 0 2287
*ISHARES TR BARCLYS 1-3 YR 464287457 478 5660 SH DEFINED 01 02 5499 0 161
*ISHARES TR BARCLYS 1-3 YR 464287457 757 8963 SH DEFINED 01 19 8963 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 1257 14880 SH DEFINED 01 94 14880 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 2914 34480 SH DEFINED 01 15 34480 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 2047 38615 SH DEFINED 01 07 38615 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 3018 56951 SH DEFINED 01 94 56951 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 7619 143752 SH DEFINED 01 72 143752 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 7728 145820 SH DEFINED 01 35 0 0 145820
*ISHARES TR MSCI EAFE INDEX 464287465 10302 194381 SH DEFINED 01 19 194381 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 35184 663841 SH DEFINED 01 29 0 0 663841
*ISHARES TR MSCI EAFE INDEX 464287465 44892 847028 SH DEFINED 01 15 847028 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 79262 1495517 SH DEFINED 01 02 1491787 0 3730
*ISHARES TR RUSSELL MCP VL 464287473 195 4000 SH DEFINED 01 95 4000 0 0
*ISHARES TR RUSSELL MCP VL 464287473 244 5000 SH DEFINED 01 97 0 0 5000
*ISHARES TR RUSSELL MCP VL 464287473 917 18830 SH DEFINED 01 94 18830 0 0
*ISHARES TR RUSSELL MCP VL 464287473 3457 70957 SH DEFINED 01 02 70957 0 0
*ISHARES TR RUSSELL MCP GR 464287481 1361 21892 SH DEFINED 01 94 21892 0 0
*ISHARES TR RUSSELL MCP GR 464287481 8076 129949 SH DEFINED 01 02 129779 0 170
*ISHARES TR RUSSELL MIDCAP 464287499 22 200 SH DEFINED 01 15 200 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 24 219 SH DEFINED 01 35 0 0 219
*ISHARES TR RUSSELL MIDCAP 464287499 36 323 SH DEFINED 01 29 0 0 323
*ISHARES TR RUSSELL MIDCAP 464287499 328 2960 SH OTHER 01 94 1310 1650 0
*ISHARES TR RUSSELL MIDCAP 464287499 1106 9990 SH DEFINED 01 94 9990 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 7813 70545 SH DEFINED 01 02 70545 0 0
*ISHARES TR S&P MIDCAP 400 464287507 21 210 SH DEFINED 01 15 210 0 0
*ISHARES TR S&P MIDCAP 400 464287507 34 340 SH DEFINED 01 07 340 0 0
*ISHARES TR S&P MIDCAP 400 464287507 133 1349 SH DEFINED 01 29 0 0 1349
*ISHARES TR S&P MIDCAP 400 464287507 329 3333 SH OTHER 01 94 0 3333 0
*ISHARES TR S&P MIDCAP 400 464287507 2064 20920 SH DEFINED 01 94 20920 0 0
*ISHARES TR S&P MIDCAP 400 464287507 15676 158859 SH DEFINED 01 35 0 0 158859
*ISHARES TR S&P MIDCAP 400 464287507 38144 386542 SH DEFINED 01 02 385687 0 855
*ISHARES TR S&P NA SOFTWR 464287515 10 150 SH DEFINED 01 15 150 0 0
*ISHARES TR S&P NA SOFTWR 464287515 56 873 SH DEFINED 01 02 873 0 0
*ISHARES TR NASDQ BIO INDX 464287556 20 138 SH DEFINED 01 02 138 0 0
*ISHARES TR NASDQ BIO INDX 464287556 143 1000 SH DEFINED 01 15 1000 0 0
*ISHARES TR COHEN&ST RLTY 464287564 16 200 SH DEFINED 01 15 200 0 0
*ISHARES TR COHEN&ST RLTY 464287564 187 2403 SH DEFINED 01 07 2403 0 0
*ISHARES TR COHEN&ST RLTY 464287564 279 3589 SH DEFINED 01 02 3589 0 0
*ISHARES TR COHEN&ST RLTY 464287564 476 6110 SH DEFINED 01 94 6110 0 0
*ISHARES TR S&P GLB100INDX 464287572 157 2511 SH DEFINED 01 29 0 0 2511
*ISHARES TR S&P GLB100INDX 464287572 193 3100 SH DEFINED 01 63 3100 0 0
*ISHARES TR S&P GLB100INDX 464287572 262 4206 SH DEFINED 01 15 4206 0 0
*ISHARES TR CONS SRVC IDX 464287580 7 81 SH DEFINED 01 02 81 0 0
*ISHARES TR CONS SRVC IDX 464287580 257 2972 SH DEFINED 01 15 2972 0 0
*ISHARES TR RUSSELL1000VAL 464287598 23 321 SH DEFINED 01 07 321 0 0
*ISHARES TR RUSSELL1000VAL 464287598 113 1564 SH DEFINED 01 35 0 0 1564
*ISHARES TR RUSSELL1000VAL 464287598 180 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR RUSSELL1000VAL 464287598 224 3104 SH DEFINED 01 94 3104 0 0
*ISHARES TR RUSSELL1000VAL 464287598 787 10901 SH DEFINED 01 29 0 0 10901
*ISHARES TR RUSSELL1000VAL 464287598 10641 147426 SH DEFINED 01 02 147426 0 0
*ISHARES TR S&P MC 400 GRW 464287606 31 281 SH OTHER 01 94 0 281 0
*ISHARES TR S&P MC 400 GRW 464287606 48 433 SH DEFINED 01 35 0 0 433
*ISHARES TR S&P MC 400 GRW 464287606 722 6445 SH DEFINED 01 94 6445 0 0
*ISHARES TR S&P MC 400 GRW 464287606 46796 417967 SH DEFINED 01 02 417702 0 265
*ISHARES TR RUSSELL1000GRW 464287614 20 307 SH DEFINED 01 07 307 0 0
*ISHARES TR RUSSELL1000GRW 464287614 453 6787 SH DEFINED 01 35 0 0 6787
*ISHARES TR RUSSELL1000GRW 464287614 805 12066 SH DEFINED 01 29 0 0 12066
*ISHARES TR RUSSELL1000GRW 464287614 1948 29200 SH DEFINED 01 19 29200 0 0
*ISHARES TR RUSSELL1000GRW 464287614 2801 42000 SH OTHER 01 94 0 42000 0
*ISHARES TR RUSSELL1000GRW 464287614 4777 71624 SH DEFINED 01 94 70284 1340 0
*ISHARES TR RUSSELL1000GRW 464287614 144772 2170496 SH DEFINED 01 02 2150311 0 20185
*ISHARES TR RUSSELL 1000 464287622 10332 130000 SH DEFINED 01 94 130000 0 0
*ISHARES TR RUSSELL 1000 464287622 13355 168031 SH DEFINED 01 29 0 0 168031
*ISHARES TR RUSSELL 1000 464287622 25854 325286 SH DEFINED 01 02 325286 0 0
*ISHARES TR RUSSELL 1000 464287622 49671 624946 SH DEFINED 01 35 0 0 624946
*ISHARES TR RUSL 2000 VALU 464287630 6 75 SH OTHER 01 94 0 75 0
*ISHARES TR RUSL 2000 VALU 464287630 76 1027 SH DEFINED 01 29 0 0 1027
*ISHARES TR RUSL 2000 VALU 464287630 89 1200 SH DEFINED 01 15 1200 0 0
*ISHARES TR RUSL 2000 VALU 464287630 103 1394 SH DEFINED 01 35 0 0 1394
*ISHARES TR RUSL 2000 VALU 464287630 359 4851 SH DEFINED 01 94 4851 0 0
*ISHARES TR RUSL 2000 VALU 464287630 920 12447 SH DEFINED 01 07 12447 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1157 15650 SH DEFINED 01 95 15650 0 0
*ISHARES TR RUSL 2000 VALU 464287630 7566 102325 SH DEFINED 01 02 102325 0 0
*ISHARES TR RUSL 2000 GROW 464287648 9 94 SH DEFINED 01 07 94 0 0
*ISHARES TR RUSL 2000 GROW 464287648 12 125 SH OTHER 01 94 0 125 0
*ISHARES TR RUSL 2000 GROW 464287648 143 1500 SH DEFINED 01 95 1500 0 0
*ISHARES TR RUSL 2000 GROW 464287648 149 1556 SH DEFINED 01 35 0 0 1556
*ISHARES TR RUSL 2000 GROW 464287648 169 1768 SH DEFINED 01 29 0 0 1768
*ISHARES TR RUSL 2000 GROW 464287648 186 1950 SH DEFINED 01 72 1950 0 0
*ISHARES TR RUSL 2000 GROW 464287648 349 3652 SH DEFINED 01 94 3497 155 0
*ISHARES TR RUSL 2000 GROW 464287648 14335 149930 SH DEFINED 01 02 149930 0 0
*ISHARES TR RUSSELL 2000 464287655 194 2320 SH OTHER 01 94 20 2300 0
*ISHARES TR RUSSELL 2000 464287655 1355 16238 SH DEFINED 01 94 16238 0 0
*ISHARES TR RUSSELL 2000 464287655 1451 17395 SH DEFINED 01 07 17395 0 0
*ISHARES TR RUSSELL 2000 464287655 2077 24890 SH DEFINED 01 63 24890 0 0
*ISHARES TR RUSSELL 2000 464287655 4181 50105 SH DEFINED 01 72 50105 0 0
*ISHARES TR RUSSELL 2000 464287655 5113 61282 SH DEFINED 01 35 0 0 61282
*ISHARES TR RUSSELL 2000 464287655 8461 101406 SH DEFINED 01 15 101406 0 0
*ISHARES TR RUSSELL 2000 464287655 9941 119137 SH DEFINED 01 29 0 0 119137
*ISHARES TR RUSSELL 2000 464287655 68476 820664 SH DEFINED 01 02 819509 0 1155
*ISHARES TR RUSSELL 3000 464287689 1653 19482 SH DEFINED 01 29 0 0 19482
*ISHARES TR RUSSELL 3000 464287689 2177 25662 SH DEFINED 01 02 25662 0 0
*ISHARES TR DJ US UTILS 464287697 3 36 SH DEFINED 01 94 36 0 0
*ISHARES TR DJ US UTILS 464287697 10 107 SH DEFINED 01 35 0 0 107
*ISHARES TR DJ US UTILS 464287697 343 3837 SH DEFINED 01 02 3837 0 0
*ISHARES TR S&P MIDCP VALU 464287705 26 305 SH DEFINED 01 35 0 0 305
*ISHARES TR S&P MIDCP VALU 464287705 516 6073 SH DEFINED 01 94 6073 0 0
*ISHARES TR S&P MIDCP VALU 464287705 9187 108070 SH DEFINED 01 02 108070 0 0
*ISHARES TR DJ US TELECOMM 464287713 198 7745 SH DEFINED 01 07 7745 0 0
*ISHARES TR DJ US TELECOMM 464287713 513 20094 SH DEFINED 01 94 20094 0 0
*ISHARES TR DJ US TELECOMM 464287713 523 20500 SH DEFINED 01 15 20500 0 0
*ISHARES TR DJ US TELECOMM 464287713 635 24881 SH DEFINED 01 35 0 0 24881
*ISHARES TR DJ US TELECOMM 464287713 7573 296626 SH DEFINED 01 02 296626 0 0
*ISHARES TR DJ US TECH SEC 464287721 18 240 SH DEFINED 01 29 0 0 240
*ISHARES TR DJ US TECH SEC 464287721 21 283 SH DEFINED 01 94 283 0 0
*ISHARES TR DJ US TECH SEC 464287721 463 6100 SH DEFINED 01 39 0 0 6100
*ISHARES TR DJ US TECH SEC 464287721 645 8506 SH DEFINED 01 15 8506 0 0
*ISHARES TR DJ US TECH SEC 464287721 2014 26545 SH DEFINED 01 02 26545 0 0
*ISHARES TR DJ US REAL EST 464287739 36 555 SH DEFINED 01 19 555 0 0
*ISHARES TR DJ US REAL EST 464287739 220 3422 SH DEFINED 01 07 3422 0 0
*ISHARES TR DJ US REAL EST 464287739 547 8500 SH DEFINED 01 72 8500 0 0
*ISHARES TR DJ US REAL EST 464287739 630 9780 SH DEFINED 01 15 9780 0 0
*ISHARES TR DJ US REAL EST 464287739 12230 189964 SH DEFINED 01 35 0 0 189964
*ISHARES TR DJ US REAL EST 464287739 47844 743152 SH DEFINED 01 02 742977 0 175
*ISHARES TR DJ US INDUSTRL 464287754 92 1300 SH DEFINED 01 19 1300 0 0
*ISHARES TR DJ US INDUSTRL 464287754 92 1301 SH DEFINED 01 02 1301 0 0
*ISHARES TR DJ US INDUSTRL 464287754 531 7526 SH DEFINED 01 15 7526 0 0
*ISHARES TR DJ US HEALTHCR 464287762 38 455 SH DEFINED 01 29 0 0 455
*ISHARES TR DJ US HEALTHCR 464287762 141 1670 SH DEFINED 01 02 1670 0 0
*ISHARES TR DJ US HEALTHCR 464287762 284 3362 SH DEFINED 01 94 3362 0 0
*ISHARES TR DJ US HEALTHCR 464287762 381 4500 SH DEFINED 01 15 4500 0 0
*ISHARES TR DJ US FINL SVC 464287770 3 50 SH DEFINED 01 94 50 0 0
*ISHARES TR DJ US FINL SVC 464287770 173 3099 SH DEFINED 01 02 3099 0 0
*ISHARES TR DJ US FINL SEC 464287788 6 100 SH DEFINED 01 19 100 0 0
*ISHARES TR DJ US FINL SEC 464287788 44 750 SH DEFINED 01 94 750 0 0
*ISHARES TR DJ US FINL SEC 464287788 161 2762 SH DEFINED 01 07 2762 0 0
*ISHARES TR DJ US FINL SEC 464287788 1957 33570 SH DEFINED 01 02 33570 0 0
*ISHARES TR DJ US ENERGY 464287796 14 321 SH DEFINED 01 07 321 0 0
*ISHARES TR DJ US ENERGY 464287796 77 1829 SH DEFINED 01 94 1829 0 0
*ISHARES TR DJ US ENERGY 464287796 669 15868 SH DEFINED 01 02 15868 0 0
*ISHARES TR DJ US ENERGY 464287796 1296 30725 SH DEFINED 01 15 30725 0 0
*ISHARES TR S&P SMLCAP 600 464287804 26 339 SH DEFINED 01 15 339 0 0
*ISHARES TR S&P SMLCAP 600 464287804 44 565 SH DEFINED 01 35 0 0 565
*ISHARES TR S&P SMLCAP 600 464287804 148 1920 SH OTHER 01 94 1920 0 0
*ISHARES TR S&P SMLCAP 600 464287804 171 2225 SH DEFINED 01 07 2225 0 0
*ISHARES TR S&P SMLCAP 600 464287804 418 5425 SH DEFINED 01 94 5425 0 0
*ISHARES TR S&P SMLCAP 600 464287804 9076 117769 SH DEFINED 01 29 0 0 117769
*ISHARES TR S&P SMLCAP 600 464287804 17774 230622 SH DEFINED 01 02 230162 0 460
*ISHARES TR CONS GOODS IDX 464287812 4 50 SH DEFINED 01 15 50 0 0
*ISHARES TR CONS GOODS IDX 464287812 40 543 SH DEFINED 01 94 543 0 0
*ISHARES TR DJ US BAS MATL 464287838 14 200 SH DEFINED 01 15 200 0 0
*ISHARES TR DJ US BAS MATL 464287838 248 3669 SH DEFINED 01 02 3669 0 0
*ISHARES TR S&P EURO PLUS 464287861 61 1660 SH DEFINED 01 15 1660 0 0
*ISHARES TR S&P SMLCP VALU 464287879 222 2812 SH DEFINED 01 07 2812 0 0
*ISHARES TR S&P SMLCP VALU 464287879 444 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR S&P SMLCP VALU 464287879 3884 49170 SH DEFINED 01 02 49170 0 0
*ISHARES TR S&P SMLCP GROW 464287887 6 70 SH DEFINED 01 94 70 0 0
*ISHARES TR S&P SMLCP GROW 464287887 291 3477 SH DEFINED 01 29 0 0 3477
*ISHARES TR S&P SMLCP GROW 464287887 580 6939 SH DEFINED 01 15 6939 0 0
*ISHARES TR S&P SMLCP GROW 464287887 778 9303 SH DEFINED 01 02 9303 0 0
ISHARES TR LARGE VAL INDX 464288109 8 120 SH DEFINED 01 02 120 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 235 2407 SH DEFINED 01 19 2407 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 39 361 SH DEFINED 01 02 361 0 0
ISHARES TR AGENCY BD FD 464288166 3 30 SH DEFINED 01 02 30 0 0
ISHARES TR S&P GTFIDX ETF 464288174 4 102 SH DEFINED 01 29 0 0 102
*ISHARES TR MSCI ACJPN IDX 464288182 12 210 SH DEFINED 01 07 210 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 227 4032 SH DEFINED 01 02 4032 0 0
ISHARES TR FTSE CHINA ETF 464288190 115 2690 SH DEFINED 01 02 2690 0 0
ISHARES TR MID CORE INDEX 464288208 6 61 SH DEFINED 01 02 61 0 0
*ISHARES TR MSCI ACWI INDX 464288257 1 19 SH DEFINED 01 29 0 0 19
*ISHARES TR MSCI SMALL CAP 464288273 10 250 SH DEFINED 01 29 0 0 250
*ISHARES TR MSCI SMALL CAP 464288273 10 267 SH DEFINED 01 15 267 0 0
*ISHARES TR MSCI SMALL CAP 464288273 34 873 SH DEFINED 01 94 0 873 0
*ISHARES TR MSCI SMALL CAP 464288273 681 17602 SH DEFINED 01 02 17602 0 0
*ISHARES TR MSCI SMALL CAP 464288273 1002 25881 SH DEFINED 01 07 25881 0 0
*ISHARES TR JPMORGAN USD 464288281 23 186 SH DEFINED 01 02 186 0 0
*ISHARES TR JPMORGAN USD 464288281 151 1249 SH DEFINED 01 19 1249 0 0
ISHARES TR MID GRWTH INDX 464288307 17 164 SH DEFINED 01 02 164 0 0
ISHARES TR S&P GLO INFRAS 464288372 48 1370 SH DEFINED 01 15 1370 0 0
ISHARES TR MID VAL INDEX 464288406 6 72 SH DEFINED 01 02 72 0 0
*ISHARES TR S&P NTL AMTFREE 464288414 4025 35937 SH DEFINED 01 02 35937 0 0
ISHARES TR S&P DEV EX-US 464288422 283 8330 SH DEFINED 01 19 8330 0 0
ISHARES TR S&P ASIA 50 IN 464288430 71 1600 SH DEFINED 01 15 1600 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 16 500 SH DEFINED 01 19 500 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 24 750 SH OTHER 01 94 0 750 0
*ISHARES TR DJ INTL SEL DIVD 464288448 27 844 SH DEFINED 01 02 844 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 960 30350 SH DEFINED 01 15 30350 0 0
*ISHARES TR DJ INTL SEL DIVD 464288448 1793 56718 SH DEFINED 01 29 0 0 56718
ISHARES TR SMLL CORE INDX 464288505 35 373 SH DEFINED 01 02 373 0 0
*ISHARES TR HIGH YLD CORP 464288513 30 320 SH DEFINED 01 07 320 0 0
*ISHARES TR HIGH YLD CORP 464288513 35 375 SH OTHER 01 94 0 375 0
*ISHARES TR HIGH YLD CORP 464288513 46 500 SH DEFINED 01 95 500 0 0
*ISHARES TR HIGH YLD CORP 464288513 637 6905 SH DEFINED 01 94 6905 0 0
*ISHARES TR HIGH YLD CORP 464288513 1210 13110 SH DEFINED 01 15 13110 0 0
*ISHARES TR HIGH YLD CORP 464288513 4736 51314 SH DEFINED 01 19 51314 0 0
*ISHARES TR HIGH YLD CORP 464288513 11826 128127 SH DEFINED 01 02 128127 0 0
*ISHARES TR HIGH YLD CORP 464288513 19101 206947 SH DEFINED 01 35 0 0 206947
*ISHARES TR MRTG PLS CAP IDX 464288539 343 22800 SH DEFINED 01 15 22800 0 0
ISHARES TR RESIDENT PLS CAP 464288562 13 280 SH DEFINED 01 15 280 0 0
*ISHARES TR MSCI KLD400 SOC 464288570 52 1000 SH DEFINED 01 02 1000 0 0
*ISHARES TR BARCLYS MBS BD 464288588 25 230 SH DEFINED 01 07 230 0 0
*ISHARES TR BARCLYS MBS BD 464288588 188 1720 SH DEFINED 01 02 1720 0 0
*ISHARES TR BARCLYS MBS BD 464288588 230 2105 SH DEFINED 01 19 2105 0 0
ISHARES TR BARCLYS GOVT CR 464288596 319 2750 SH DEFINED 01 19 2750 0 0
ISHARES TR SMLL GRWTH IDX 464288604 10 104 SH DEFINED 01 02 104 0 0
ISHARES TR BARCLYS INTER GV 464288612 509 4500 SH DEFINED 01 15 4500 0 0
ISHARES TR BARCLYS INTER GV 464288612 849 7508 SH DEFINED 01 35 0 0 7508
ISHARES TR BARCLYS INTER GV 464288612 2744 24265 SH DEFINED 01 02 24265 0 0
ISHARES TR BARCLYS CR BD 464288620 407 3570 SH DEFINED 01 19 3570 0 0
*ISHARES TR BARCLYS INTER CR 464288638 43 390 SH DEFINED 01 07 390 0 0
*ISHARES TR BARCLYS INTER CR 464288638 457 4100 SH DEFINED 01 15 4100 0 0
*ISHARES TR BARCLYS INTER CR 464288638 983 8825 SH DEFINED 01 19 8825 0 0
*ISHARES TR BARCLYS INTER CR 464288638 1446 12975 SH DEFINED 01 02 12975 0 0
*ISHARES TR BARCLYS INTER CR 464288638 103072 924989 SH DEFINED 01 94 924989 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 106 1000 SH DEFINED 01 19 1000 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 580 5484 SH DEFINED 01 35 0 0 5484
*ISHARES TR BARCLYS 1-3YR CR 464288646 1358 12840 SH DEFINED 01 94 12840 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 4090 38673 SH DEFINED 01 07 38673 0 0
*ISHARES TR BARCLYS 1-3YR CR 464288646 7515 71057 SH DEFINED 01 02 66282 0 4775
*ISHARES TR BARCLYS 10-20YR 464288653 3 19 SH DEFINED 01 19 19 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 24 198 SH DEFINED 01 02 198 0 0
*ISHARES TR BARCLYS 3-7 YR 464288661 4776 38600 SH DEFINED 01 15 38600 0 0
*ISHARES TR US PFD STK IDX 464288687 31 780 SH DEFINED 01 95 780 0 0
*ISHARES TR US PFD STK IDX 464288687 92 2300 SH OTHER 01 94 0 2300 0
*ISHARES TR US PFD STK IDX 464288687 743 18629 SH DEFINED 01 29 0 0 18629
*ISHARES TR US PFD STK IDX 464288687 822 20632 SH DEFINED 01 07 20632 0 0
*ISHARES TR US PFD STK IDX 464288687 1079 27080 SH DEFINED 01 94 27080 0 0
*ISHARES TR US PFD STK IDX 464288687 2622 65774 SH DEFINED 01 15 65774 0 0
*ISHARES TR US PFD STK IDX 464288687 3523 88393 SH DEFINED 01 19 88393 0 0
*ISHARES TR US PFD STK IDX 464288687 11666 292682 SH DEFINED 01 02 290682 0 2000
ISHARES TR S&P GLB MTRLS 464288695 37 616 SH OTHER 01 94 0 616 0
ISHARES TR S&P GLB MTRLS 464288695 307 5175 SH DEFINED 01 15 5175 0 0
ISHARES TR S&P GL INDUSTR 464288729 5 90 SH DEFINED 01 15 90 0 0
*ISHARES TR DJ HOME CONSTN 464288752 297 15350 SH DEFINED 01 15 15350 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 1 49 SH DEFINED 01 94 49 0 0
*ISHARES TR DJ BROKER-DEAL 464288794 38 1722 SH DEFINED 01 02 1722 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 01 02 200 0 0
*ISHARES TR MSCI ESG SEL SOC 464288802 33 553 SH DEFINED 01 35 0 0 553
*ISHARES TR DJ MED DEVICES 464288810 19 270 SH DEFINED 01 29 0 0 270
*ISHARES TR DJ MED DEVICES 464288810 323 4702 SH DEFINED 01 02 4702 0 0
ISHARES TR DJ PHARMA INDX 464288836 398 4440 SH DEFINED 01 15 4440 0 0
*ISHARES TR DJ OIL EQUIP 464288844 31 600 SH DEFINED 01 15 600 0 0
*ISHARES TR DJ OIL&GAS EXP 464288851 89 1385 SH DEFINED 01 02 1385 0 0
*ISHARES TR RSSL MCRCP IDX 464288869 3423 64784 SH DEFINED 01 07 64784 0 0
*ISHARES TR MSCI VAL IDX 464288877 114 2500 SH DEFINED 01 97 0 0 2500
*ISHARES TR MSCI VAL IDX 464288877 231 5080 SH DEFINED 01 19 5080 0 0
*ISHARES TR MSCI VAL IDX 464288877 255 5615 SH DEFINED 01 15 5615 0 0
*ISHARES TR MSCI VAL IDX 464288877 563 12400 SH DEFINED 01 72 12400 0 0
*ISHARES TR MSCI VAL IDX 464288877 1439 31699 SH DEFINED 01 07 31699 0 0
*ISHARES TR MSCI VAL IDX 464288877 2132 46958 SH DEFINED 01 02 46958 0 0
*ISHARES TR MSCI GRW IDX 464288885 55 969 SH OTHER 01 94 0 969 0
*ISHARES TR MSCI GRW IDX 464288885 542 9600 SH DEFINED 01 72 9600 0 0
*ISHARES TR MSCI GRW IDX 464288885 4031 71363 SH DEFINED 01 02 71363 0 0
ISHARES TR ZEALAND INVST 464289123 28 837 SH DEFINED 01 02 837 0 0
ISHARES TR 10+ YR CR BD 464289511 23822 378000 SH DEFINED 01 94 378000 0 0
*ISHARES TR S&P INDIA 50 464289529 18 745 SH DEFINED 01 02 745 0 0
*ISHARES TR S&P INDIA 50 464289529 221 9000 SH DEFINED 01 97 9000 0 0
*ISHARES TR MSCI PERU CAP 464289842 285 6435 SH DEFINED 01 02 6435 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 13 400 SH DEFINED 01 94 400 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 29 865 SH DEFINED 01 07 865 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 67 2000 PUT DEFINED 01 29 0 0 2000
*ISHARES SILVER TRUST ISHARES 46428Q109 234 6994 SH DEFINED 01 19 6994 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 1436 42905 SH DEFINED 01 15 42905 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 2811 83962 SH DEFINED 01 02 83962 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 6421 191800 SH DEFINED 01 72 191800 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 15732 469900 CALL DEFINED 01 72 469900 0 0
*ISHARES SILVER TRUST ISHARES 46428Q109 17376 519000 PUT DEFINED 01 72 519000 0 0
*ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 72 2133 SH DEFINED 01 07 2133 0 0
ISHARES TR INT PFD STK FD 46429B135 21 800 SH DEFINED 01 19 800 0 0
ISHARES TR MSCI CHIN SMCP 46429B200 0 264 SH DEFINED 01 15 264 0 0
ISHARES TR INDONE INVS MRKT 46429B309 15 509 SH DEFINED 01 07 509 0 0
ISHARES TR PHILL INVSTMRK 46429B408 274 8929 SH DEFINED 01 15 8929 0 0
ISHARES TR POLND INVT MKT 46429B606 23 858 SH DEFINED 01 02 858 0 0
ISHARES TR FLTG RATE NT 46429B655 13 250 SH DEFINED 01 15 250 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 18 300 SH DEFINED 01 15 300 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 20 325 SH DEFINED 01 19 325 0 0
*ISHARES TR HGH DIV EQT FD 46429B663 139 2288 SH DEFINED 01 02 2288 0 0
ISHARES TR USA MIN VOL ID 46429B697 184 6200 SH DEFINED 01 15 6200 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 45 438 SH DEFINED 01 02 438 0 0
*ISIS PHARMACEUTICALS INC COM 464330109 22 1541 SH DEFINED 01 02 1541 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 100 SH DEFINED 01 02 100 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 248 16225 SH DEFINED 01 19 16225 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 324 21200 SH DEFINED 01 72 21200 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 382 25000 CALL DEFINED 01 72 25000 0 0
*ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 382 25000 PUT DEFINED 01 72 25000 0 0
*ITC HLDGS CORP COM 465685105 5 71 SH DEFINED 01 15 71 0 0
*ITC HLDGS CORP COM 465685105 711 9406 SH DEFINED 01 21 9406 0 0
*ITRON INC COM 465741106 1 22 SH DEFINED 01 02 22 0 0
*ITRON INC COM 465741106 22 520 SH DEFINED 01 94 520 0 0
*IVANHOE ENERGY INC COM 465790103 3 6500 SH DEFINED 01 15 6500 0 0
*IVANHOE ENERGY INC COM 465790103 48 92405 SH DEFINED 01 21 92405 0 0
*IXYS CORP COM 46600W106 360 36241 SH DEFINED 01 04 5656 0 30585
J & J SNACK FOODS CORP COM 466032109 23 409 SH DEFINED 01 94 409 0 0
J & J SNACK FOODS CORP COM 466032109 59 1032 SH DEFINED 01 02 1032 0 0
*JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1000 SH DEFINED 01 02 1000 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 36 2871 SH DEFINED 01 02 2871 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 55 4462 SH DEFINED 01 21 4462 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 72 5834 SH DEFINED 01 94 5834 0 0
*JDS UNIPHASE CORP COM PAR $0.001 46612J507 101 8165 SH DEFINED 01 15 8165 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 0 4 SH DEFINED 01 29 0 0 4
*JDA SOFTWARE GROUP INC COM 46612K108 3 80 SH DEFINED 01 19 80 0 0
*JDA SOFTWARE GROUP INC COM 46612K108 28 870 SH DEFINED 01 94 870 0 0
*JPMORGAN CHASE & CO COM 46625H100 1 15 SH DEFINED 01 35 0 0 15
*JPMORGAN CHASE & CO COM 46625H100 28 700 SH DEFINED 01 96 700 0 0
*JPMORGAN CHASE & CO COM 46625H100 425 10500 SH DEFINED 01 97 7500 0 3000
*JPMORGAN CHASE & CO COM 46625H100 481 11879 SH OTHER 01 94 105 11774 0
*JPMORGAN CHASE & CO COM 46625H100 497 12270 SH DEFINED 01 29 0 0 12270
*JPMORGAN CHASE & CO COM 46625H100 826 20403 SH DEFINED 01 07 20403 0 0
*JPMORGAN CHASE & CO COM 46625H100 1822 45000 PUT DEFINED 01 72 45000 0 0
*JPMORGAN CHASE & CO COM 46625H100 2550 63000 SH DEFINED 01 39 0 0 63000
*JPMORGAN CHASE & CO COM 46625H100 2604 64332 SH DEFINED 01 95 0 0 64332
*JPMORGAN CHASE & CO COM 46625H100 2813 69490 SH DEFINED 01 95 69490 0 0
*JPMORGAN CHASE & CO COM 46625H100 5499 135850 SH DEFINED 01 94 131242 4608 0
*JPMORGAN CHASE & CO COM 46625H100 8983 221906 SH DEFINED 01 21 221906 0 0
*JPMORGAN CHASE & CO COM 46625H100 12004 296552 SH DEFINED 01 19 296552 0 0
*JPMORGAN CHASE & CO COM 46625H100 14091 348100 CALL DEFINED 01 72 348100 0 0
*JPMORGAN CHASE & CO COM 46625H100 25247 623681 SH DEFINED 01 15 623681 0 0
*JPMORGAN CHASE & CO COM 46625H100 61012 1507211 SH DEFINED 01 04 827593 0 679618
*JPMORGAN CHASE & CO COM 46625H100 61910 1529403 SH DEFINED 01 02 1527615 0 1788
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 989 SH DEFINED 01 29 0 0 989
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 1800 SH DEFINED 01 95 1800 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108 2680 SH DEFINED 01 15 2680 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 778 19240 SH DEFINED 01 94 19240 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3338 82544 SH DEFINED 01 07 82544 0 0
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5953 147190 SH DEFINED 01 35 0 0 147190
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34062 842199 SH DEFINED 01 02 840239 0 1960
*JABIL CIRCUIT INC COM 466313103 21 1100 SH DEFINED 01 19 1100 0 0
*JABIL CIRCUIT INC COM 466313103 64 3429 SH DEFINED 01 94 3429 0 0
*JABIL CIRCUIT INC COM 466313103 67 3597 SH DEFINED 01 21 3597 0 0
*JABIL CIRCUIT INC COM 466313103 72 3860 SH DEFINED 01 02 3860 0 0
*JABIL CIRCUIT INC COM 466313103 516 27559 SH DEFINED 01 04 2711 0 24848
*JABIL CIRCUIT INC COM 466313103 2321 124000 SH DEFINED 01 95 0 0 124000
*JACK IN THE BOX INC COM 466367109 28 983 SH DEFINED 01 94 975 8 0
*JACOBS ENGR GROUP INC DEL COM 469814107 101 2496 SH DEFINED 01 21 2496 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 149 3682 SH DEFINED 01 02 3682 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 521 12886 SH DEFINED 01 94 12886 0 0
*JACOBS ENGR GROUP INC DEL COM 469814107 2181 53935 SH DEFINED 01 95 53935 0 0
*JAGUAR MNG INC COM 47009M103 22 18000 SH DEFINED 01 19 18000 0 0
*JAGUAR MNG INC COM 47009M103 29 24000 SH DEFINED 01 72 24000 0 0
*JAGUAR MNG INC COM 47009M103 439 365909 SH DEFINED 01 21 365909 0 0
*JAKKS PAC INC COM 47012E106 4 295 SH DEFINED 01 02 295 0 0
*JAKKS PAC INC COM 47012E106 342 23500 SH DEFINED 01 95 23500 0 0
*JANUS CAP GROUP INC COM 47102X105 0 1 SH DEFINED 01 02 1 0 0
*JANUS CAP GROUP INC COM 47102X105 41 4395 SH DEFINED 01 94 4395 0 0
*JANUS CAP GROUP INC COM 47102X105 248 26300 SH DEFINED 01 15 26300 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15 2100 SH DEFINED 01 15 2100 0 0
*JARDEN CORP COM 471109108 87 1655 SH DEFINED 01 94 1655 0 0
*JARDEN CORP COM 471109108 206 3900 SH DEFINED 01 39 0 0 3900
*JARDEN CORP COM 471109108 1091 20647 SH DEFINED 01 02 20647 0 0
*JARDEN CORP COM 471109108 2449 46350 SH DEFINED 01 95 46350 0 0
*JARDEN CORP COM 471109108 4513 85411 SH DEFINED 01 15 85411 0 0
*JARDEN CORP COM 471109108 4782 90500 SH DEFINED 01 21 90500 0 0
*JARDEN CORP COM 471109108 57690 1091781 SH DEFINED 01 04 647227 0 444554
*JEFFERIES GROUP INC NEW COM 472319102 1 54 SH DEFINED 01 15 54 0 0
*JEFFERIES GROUP INC NEW COM 472319102 66 4800 SH DEFINED 01 94 4800 0 0
*JETBLUE AIRWAYS CORP COM 477143101 6 1294 SH DEFINED 01 02 1294 0 0
*JETBLUE AIRWAYS CORP COM 477143101 43 8884 SH DEFINED 01 94 8884 0 0
*JETBLUE AIRWAYS CORP COM 477143101 364 75820 SH DEFINED 01 04 15976 0 59844
*JIVE SOFTWARE INC COM 47760A108 19 1183 SH DEFINED 01 02 1183 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 441 SH DEFINED 01 02 441 0 0
*JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 1100 SH DEFINED 01 94 1100 0 0
*JOHNSON & JOHNSON COM 478160104 3 50 SH DEFINED 01 35 0 0 50
*JOHNSON & JOHNSON COM 478160104 110 1600 SH DEFINED 01 96 1600 0 0
*JOHNSON & JOHNSON COM 478160104 241 3503 SH DEFINED 01 95 3503 0 0
*JOHNSON & JOHNSON COM 478160104 754 10943 SH OTHER 01 94 93 10850 0
*JOHNSON & JOHNSON COM 478160104 779 11300 SH DEFINED 01 97 5500 0 5800
*JOHNSON & JOHNSON COM 478160104 1200 17410 SH DEFINED 01 07 17410 0 0
*JOHNSON & JOHNSON COM 478160104 1882 27310 SH DEFINED 01 04 3765 0 23545
*JOHNSON & JOHNSON COM 478160104 6044 87703 SH DEFINED 01 29 0 0 87703
*JOHNSON & JOHNSON COM 478160104 6803 98723 SH DEFINED 01 94 95707 3016 0
*JOHNSON & JOHNSON COM 478160104 10426 151300 SH DEFINED 01 95 0 0 151300
*JOHNSON & JOHNSON COM 478160104 10910 158320 SH DEFINED 01 19 158320 0 0
*JOHNSON & JOHNSON COM 478160104 48396 702313 SH DEFINED 01 15 702313 0 0
*JOHNSON & JOHNSON COM 478160104 53239 772590 SH DEFINED 01 02 767586 0 5004
*JOHNSON & JOHNSON COM 478160104 71368 1035670 SH DEFINED 01 21 1035670 0 0
*JOHNSON CTLS INC COM 478366107 2 85 SH OTHER 01 94 0 85 0
*JOHNSON CTLS INC COM 478366107 16 580 SH DEFINED 01 95 580 0 0
*JOHNSON CTLS INC COM 478366107 91 3316 SH DEFINED 01 29 0 0 3316
*JOHNSON CTLS INC COM 478366107 117 4260 SH DEFINED 01 19 4260 0 0
*JOHNSON CTLS INC COM 478366107 279 10200 SH DEFINED 01 94 9850 350 0
*JOHNSON CTLS INC COM 478366107 306 11170 SH DEFINED 01 07 11170 0 0
*JOHNSON CTLS INC COM 478366107 361 13157 SH DEFINED 01 21 13157 0 0
*JOHNSON CTLS INC COM 478366107 2281 83243 SH DEFINED 01 15 83243 0 0
*JOHNSON CTLS INC COM 478366107 5311 193841 SH DEFINED 01 02 192241 0 1600
*JONES LANG LASALLE INC COM 48020Q107 6 79 SH DEFINED 01 02 79 0 0
*JONES LANG LASALLE INC COM 48020Q107 70 915 SH DEFINED 01 94 915 0 0
*JONES LANG LASALLE INC COM 48020Q107 612 8020 SH DEFINED 01 15 8020 0 0
*JONES LANG LASALLE INC COM 48020Q107 1007 13184 SH DEFINED 01 04 7613 0 5571
*JONES LANG LASALLE INC COM 48020Q107 1222 16000 SH DEFINED 01 95 16000 0 0
*JONES GROUP INC COM 48020T101 35 2681 SH OTHER 01 94 0 2681 0
*JONES GROUP INC COM 48020T101 39 3065 SH DEFINED 01 94 3065 0 0
*JONES GROUP INC COM 48020T101 61 4705 SH DEFINED 01 04 4705 0 0
*JONES GROUP INC COM 48020T101 196 15252 SH DEFINED 01 02 15252 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 12 250 SH DEFINED 01 02 250 0 0
*JOS A BANK CLOTHIERS INC COM 480838101 32 652 SH DEFINED 01 94 652 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 1 100 SH DEFINED 01 02 100 0 0
*JOURNAL COMMUNICATIONS INC CL A 481130102 49 9342 SH DEFINED 01 04 9342 0 0
*JOY GLOBAL INC COM 481165108 6 110 SH DEFINED 01 04 110 0 0
*JOY GLOBAL INC COM 481165108 13 240 SH DEFINED 01 94 240 0 0
*JOY GLOBAL INC COM 481165108 114 2037 SH DEFINED 01 21 2037 0 0
*JOY GLOBAL INC COM 481165108 130 2323 SH DEFINED 01 02 2323 0 0
*J2 GLOBAL INC COM 48123V102 1 38 SH DEFINED 01 02 38 0 0
*J2 GLOBAL INC COM 48123V102 4 120 SH DEFINED 01 19 120 0 0
*J2 GLOBAL INC COM 48123V102 37 1140 SH DEFINED 01 94 1140 0 0
*JUNIPER NETWORKS INC COM 48203R104 5 275 SH DEFINED 01 02 275 0 0
*JUNIPER NETWORKS INC COM 48203R104 9 500 SH DEFINED 01 07 500 0 0
*JUNIPER NETWORKS INC COM 48203R104 64 3752 SH DEFINED 01 94 3752 0 0
*JUNIPER NETWORKS INC COM 48203R104 173 10131 SH DEFINED 01 21 10131 0 0
*JUNIPER NETWORKS INC COM 48203R104 522 30510 SH DEFINED 01 19 30510 0 0
*JUST ENERGY GROUP INC COM 48213W101 313 28716 SH DEFINED 01 19 28716 0 0
*JUST ENERGY GROUP INC COM 48213W101 9154 839806 SH DEFINED 01 15 839806 0 0
*JUST ENERGY GROUP INC COM 48213W101 55881 5126653 SH DEFINED 01 21 5126653 0 0
*KBW INC COM 482423100 16 1000 SH DEFINED 01 29 0 0 1000
*KBR INC COM 48242W106 2 60 SH DEFINED 01 35 0 0 60
*KBR INC COM 48242W106 75 2511 SH DEFINED 01 07 2511 0 0
*KBR INC COM 48242W106 128 4300 SH DEFINED 01 94 4300 0 0
*KBR INC COM 48242W106 668 22403 SH DEFINED 01 02 22403 0 0
*KLA-TENCOR CORP COM 482480100 10 220 SH OTHER 01 94 90 130 0
*KLA-TENCOR CORP COM 482480100 57 1200 SH DEFINED 01 19 1200 0 0
*KLA-TENCOR CORP COM 482480100 240 5024 SH DEFINED 01 07 5024 0 0
*KLA-TENCOR CORP COM 482480100 441 9250 CALL DEFINED 01 02 9250 0 0
*KLA-TENCOR CORP COM 482480100 1774 37177 SH DEFINED 01 15 37177 0 0
*KLA-TENCOR CORP COM 482480100 3024 63397 SH DEFINED 01 94 62463 934 0
*KLA-TENCOR CORP COM 482480100 3487 73103 SH DEFINED 01 21 73103 0 0
*KLA-TENCOR CORP COM 482480100 3936 82499 SH DEFINED 01 95 82499 0 0
*KLA-TENCOR CORP COM 482480100 14769 309583 SH DEFINED 01 04 215618 0 93965
*KLA-TENCOR CORP COM 482480100 19842 415925 SH DEFINED 01 02 411457 430 4038
*KKR FINANCIAL HLDGS LLC COM 48248A306 186 18480 SH DEFINED 01 15 18480 0 0
*KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DEFINED 01 07 100 0 0
*KKR & CO L P DEL COM UNITS 48248M102 231 15282 SH DEFINED 01 38 15282 0 0
*KVH INDS INC COM 482738101 27 2000 SH DEFINED 01 02 2000 0 0
*KADANT INC COM 48282T104 0 9 SH DEFINED 01 19 9 0 0
*KADANT INC COM 48282T104 736 31738 SH DEFINED 01 04 5196 0 26542
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 170 SH DEFINED 01 94 170 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 364 SH DEFINED 01 15 364 0 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 50 850 SH OTHER 01 94 0 850 0
*KAISER ALUMINUM CORP COM PAR $0.01 483007704 1533 26262 SH DEFINED 01 21 26262 0 0
KAISER FED FINL GROUP INC COM 483056107 9 586 SH DEFINED 01 04 586 0 0
*KAMAN CORP COM 483548103 1 24 SH DEFINED 01 02 24 0 0
*KAMAN CORP COM 483548103 3 77 SH DEFINED 01 07 77 0 0
*KAMAN CORP COM 483548103 18 515 SH DEFINED 01 94 515 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 25 335 SH DEFINED 01 02 335 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 223 2944 SH DEFINED 01 94 1903 1041 0
*KANSAS CITY SOUTHERN COM NEW 485170302 1375 18150 SH DEFINED 01 19 18150 0 0
*KANSAS CITY SOUTHERN COM NEW 485170302 2406 31750 SH DEFINED 01 95 31750 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 1 45 SH DEFINED 01 02 45 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 17 749 SH DEFINED 01 04 749 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 20 885 SH DEFINED 01 94 885 0 0
*KAPSTONE PAPER & PACKAGING C COM 48562P103 466 20800 SH DEFINED 01 95 20800 0 0
*KAYDON CORP COM 486587108 250 11200 SH DEFINED 01 95 11200 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 16 507 SH DEFINED 01 29 0 0 507
KAYNE ANDERSON MLP INVSMNT C COM 486606106 47 1491 SH DEFINED 01 94 1491 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 8364 267725 SH DEFINED 01 02 267057 0 668
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 82 3071 SH DEFINED 01 19 3071 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 29 1000 SH DEFINED 01 02 1000 0 0
*KB HOME COM 48666K109 13 890 SH DEFINED 01 02 890 0 0
*KB HOME COM 48666K109 20 1385 SH DEFINED 01 94 1385 0 0
*KB HOME COM 48666K109 138 9650 SH DEFINED 01 15 9650 0 0
*KB HOME COM 48666K109 287 20000 CALL DEFINED 01 72 20000 0 0
*KB HOME COM 48666K109 614 42810 SH DEFINED 01 72 42810 0 0
*KEEGAN RES INC COM 487275109 1 204 SH DEFINED 01 15 204 0 0
*KEEGAN RES INC COM 487275109 90 24300 SH DEFINED 01 04 24300 0 0
*KEEGAN RES INC COM 487275109 170 45900 SH DEFINED 01 72 45900 0 0
*KEEGAN RES INC COM 487275109 1198 322800 PUT DEFINED 01 72 322800 0 0
*KEEGAN RES INC COM 487275109 1215 327484 SH DEFINED 01 21 327484 0 0
*KELLOGG CO COM 487836108 24 460 SH DEFINED 01 29 0 0 460
*KELLOGG CO COM 487836108 26 500 SH OTHER 01 94 0 500 0
*KELLOGG CO COM 487836108 38 734 SH DEFINED 01 07 734 0 0
*KELLOGG CO COM 487836108 249 4821 SH DEFINED 01 94 4821 0 0
*KELLOGG CO COM 487836108 1392 26949 SH DEFINED 01 21 26949 0 0
*KELLOGG CO COM 487836108 1548 29957 SH DEFINED 01 04 2085 0 27872
*KELLOGG CO COM 487836108 1658 32095 SH DEFINED 01 15 32095 0 0
*KELLOGG CO COM 487836108 7658 148240 SH DEFINED 01 02 148240 0 0
*KELLY SVCS INC CL A 488152208 0 19 SH DEFINED 01 02 19 0 0
*KEMPER CORP DEL COM 488401100 11 361 SH OTHER 01 94 0 361 0
*KEMPER CORP DEL COM 488401100 41 1350 SH DEFINED 01 94 1350 0 0
*KEMPER CORP DEL COM 488401100 155 5040 SH DEFINED 01 02 5040 0 0
*KENNAMETAL INC COM 489170100 3 80 SH DEFINED 01 15 80 0 0
*KENNAMETAL INC COM 489170100 69 1863 SH DEFINED 01 94 1863 0 0
*KENNAMETAL INC COM 489170100 387 10447 SH DEFINED 01 02 10447 0 0
*KERYX BIOPHARMACEUTICALS INC COM 492515101 1 200 SH DEFINED 01 29 0 0 200
*KERYX BIOPHARMACEUTICALS INC COM 492515101 28 10000 SH DEFINED 01 02 10000 0 0
*KEY ENERGY SVCS INC COM 492914106 1 100 SH DEFINED 01 15 100 0 0
*KEY ENERGY SVCS INC COM 492914106 7 1000 SH DEFINED 01 02 1000 0 0
*KEY ENERGY SVCS INC COM 492914106 342 48854 SH DEFINED 01 21 48854 0 0
*KEYCORP NEW COM 493267108 1 125 SH DEFINED 01 07 125 0 0
*KEYCORP NEW COM 493267108 6 630 SH DEFINED 01 19 630 0 0
*KEYCORP NEW COM 493267108 26 3000 SH DEFINED 01 97 0 0 3000
*KEYCORP NEW COM 493267108 61 6997 SH OTHER 01 94 0 6997 0
*KEYCORP NEW COM 493267108 157 17955 SH DEFINED 01 94 17955 0 0
*KEYCORP NEW COM 493267108 181 20703 SH DEFINED 01 02 20703 0 0
*KEYCORP NEW COM 493267108 212 24200 SH DEFINED 01 72 24200 0 0
*KEYCORP NEW COM 493267108 340 38847 SH DEFINED 01 15 38847 0 0
*KEYCORP NEW COM 493267108 2109 241347 SH DEFINED 01 21 241347 0 0
*KILROY RLTY CORP COM 49427F108 1 33 SH DEFINED 01 29 0 0 33
*KILROY RLTY CORP COM 49427F108 11 235 SH DEFINED 01 02 235 0 0
*KILROY RLTY CORP COM 49427F108 47 1042 SH DEFINED 01 94 1042 0 0
*KILROY RLTY CORP COM 49427F108 2535 56600 SH DEFINED 01 21 56600 0 0
*KIMBERLY CLARK CORP COM 494368103 14 160 SH DEFINED 01 72 160 0 0
*KIMBERLY CLARK CORP COM 494368103 75 876 SH DEFINED 01 29 0 0 876
*KIMBERLY CLARK CORP COM 494368103 140 1632 SH DEFINED 01 07 1632 0 0
*KIMBERLY CLARK CORP COM 494368103 299 3484 SH DEFINED 01 95 3484 0 0
*KIMBERLY CLARK CORP COM 494368103 416 4855 SH OTHER 01 94 2067 2788 0
*KIMBERLY CLARK CORP COM 494368103 530 6175 SH DEFINED 01 96 6175 0 0
*KIMBERLY CLARK CORP COM 494368103 686 8000 SH DEFINED 01 97 0 0 8000
*KIMBERLY CLARK CORP COM 494368103 1265 14742 SH DEFINED 01 19 14742 0 0
*KIMBERLY CLARK CORP COM 494368103 1693 19731 SH DEFINED 01 15 19731 0 0
*KIMBERLY CLARK CORP COM 494368103 2496 29097 SH DEFINED 01 21 29097 0 0
*KIMBERLY CLARK CORP COM 494368103 2580 30073 SH DEFINED 01 04 3742 0 26331
*KIMBERLY CLARK CORP COM 494368103 4969 57929 SH DEFINED 01 94 55622 2307 0
*KIMBERLY CLARK CORP COM 494368103 54230 632200 SH DEFINED 01 02 631824 0 376
*KIMCO RLTY CORP COM 49446R109 5 270 SH DEFINED 01 15 270 0 0
*KIMCO RLTY CORP COM 49446R109 152 7501 SH DEFINED 01 94 7501 0 0
*KIMCO RLTY CORP COM 49446R109 179 8828 SH DEFINED 01 02 8828 0 0
*KIMCO RLTY CORP COM 49446R109 2474 122029 SH DEFINED 01 21 122029 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 500 SH OTHER 01 94 0 500 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 568 SH DEFINED 01 35 0 0 568
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 124 1500 SH DEFINED 01 19 1500 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 212 2571 SH DEFINED 01 29 0 0 2571
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 274 3315 SH DEFINED 01 07 3315 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 550 6671 SH DEFINED 01 15 6671 0 0
*KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1901 23048 SH DEFINED 01 02 23048 0 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 128 1680 SH DEFINED 01 15 1680 0 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 181 2374 SH DEFINED 01 94 0 2374 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 317 4146 SH DEFINED 01 02 4146 0 0
*KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1309 17136 SH DEFINED 01 21 17136 0 0
*KINDER MORGAN INC DEL COM 49456B101 33 923 SH DEFINED 01 94 923 0 0
*KINDER MORGAN INC DEL COM 49456B101 38 1068 SH DEFINED 01 07 1068 0 0
*KINDER MORGAN INC DEL COM 49456B101 216 6072 SH DEFINED 01 02 6072 0 0
*KINDER MORGAN INC DEL COM 49456B101 1372 38627 SH DEFINED 01 15 38627 0 0
*KINDER MORGAN INC DEL COM 49456B101 4091 115165 SH DEFINED 01 21 115165 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 770 SH DEFINED 01 07 770 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 5141 SH DEFINED 01 02 5141 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 107 30685 SH DEFINED 01 15 30685 0 0
*KINDRED HEALTHCARE INC COM 494580103 0 24 SH DEFINED 01 02 24 0 0
*KINDRED HEALTHCARE INC COM 494580103 26 2294 SH DEFINED 01 94 2294 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 30 2908 SH OTHER 01 94 0 2908 0
*KINROSS GOLD CORP COM NO PAR 496902404 31 3000 CALL DEFINED 01 15 3000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 204 20000 PUT DEFINED 01 15 20000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 1532 150000 PUT DEFINED 01 72 150000 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 3804 372600 SH DEFINED 01 39 0 0 372600
*KINROSS GOLD CORP COM NO PAR 496902404 9237 904700 CALL DEFINED 01 72 904700 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 12105 1185595 SH DEFINED 01 19 1185595 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 34327 3362067 SH DEFINED 01 21 3362067 0 0
*KINROSS GOLD CORP COM NO PAR 496902404 193725 18974027 SH DEFINED 01 15 18974027 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 43 SH DEFINED 01 19 43 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 985 SH DEFINED 01 15 985 0 0
*KIRBY CORP COM 497266106 106 1910 SH DEFINED 01 94 1157 753 0
*KIRBY CORP COM 497266106 184 3337 SH DEFINED 01 02 3337 0 0
KIPS BAY MED INC COM 49726K105 0 20000 SH DEFINED 01 02 20000 0 0
*KIRKLANDS INC COM 497498105 3 280 SH DEFINED 01 94 280 0 0
*KIRKLANDS INC COM 497498105 625 62905 SH DEFINED 01 04 15106 0 47799
*KITE RLTY GROUP TR COM 49803T102 6 1270 SH DEFINED 01 94 1270 0 0
*KITE RLTY GROUP TR COM 49803T102 18 3447 SH DEFINED 01 04 3447 0 0
*KNOLL INC COM NEW 498904200 10 690 SH DEFINED 01 02 690 0 0
*KNIGHT TRANSN INC COM 499064103 20 1400 SH DEFINED 01 02 1400 0 0
*KNIGHT TRANSN INC COM 499064103 24 1711 SH DEFINED 01 94 1280 431 0
*KODIAK OIL & GAS CORP COM 50015Q100 1 150 SH DEFINED 01 02 150 0 0
*KODIAK OIL & GAS CORP COM 50015Q100 4 400 SH DEFINED 01 15 400 0 0
*KODIAK OIL & GAS CORP COM 50015Q100 798 85305 SH DEFINED 01 21 85305 0 0
*KOHLS CORP COM 500255104 10 200 SH DEFINED 01 15 200 0 0
*KOHLS CORP COM 500255104 141 2755 SH OTHER 01 94 290 2465 0
*KOHLS CORP COM 500255104 154 3000 SH DEFINED 01 97 0 0 3000
*KOHLS CORP COM 500255104 173 3380 CALL DEFINED 01 02 3380 0 0
*KOHLS CORP COM 500255104 298 5825 SH DEFINED 01 19 5825 0 0
*KOHLS CORP COM 500255104 679 13251 SH DEFINED 01 21 13251 0 0
*KOHLS CORP COM 500255104 718 14026 SH DEFINED 01 04 3576 0 10450
*KOHLS CORP COM 500255104 1318 25731 SH DEFINED 01 94 22291 3440 0
*KOHLS CORP COM 500255104 4200 82002 SH DEFINED 01 95 82002 0 0
*KOHLS CORP COM 500255104 9125 178149 SH DEFINED 01 02 178149 0 0
*KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 325 SH DEFINED 01 19 325 0 0
*KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 380 16203 SH DEFINED 01 15 16203 0 0
KONA GRILL INC COM 50047H201 51 5725 SH DEFINED 01 04 5725 0 0
*KOPPERS HOLDINGS INC COM 50060P106 1 37 SH DEFINED 01 02 37 0 0
*KOPPERS HOLDINGS INC COM 50060P106 13 370 SH DEFINED 01 94 370 0 0
*KOREA ELECTRIC PWR SPONSORED ADR 500631106 17 1346 SH OTHER 01 94 0 1346 0
*KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 2110 SH DEFINED 01 02 2110 0 0
KOREA FD COM NEW 500634209 15 380 SH DEFINED 01 19 380 0 0
*KORN FERRY INTL COM NEW 500643200 6 382 SH DEFINED 01 02 382 0 0
*KORN FERRY INTL COM NEW 500643200 64 4175 SH DEFINED 01 94 4175 0 0
*KRAFT FOODS INC CL A 50075N104 97 2354 SH DEFINED 01 07 2354 0 0
*KRAFT FOODS INC CL A 50075N104 224 5415 SH DEFINED 01 95 5415 0 0
*KRAFT FOODS INC CL A 50075N104 313 7573 SH OTHER 01 94 67 7506 0
*KRAFT FOODS INC CL A 50075N104 359 8680 SH DEFINED 01 29 0 0 8680
*KRAFT FOODS INC CL A 50075N104 560 13545 SH DEFINED 01 04 1107 0 12438
*KRAFT FOODS INC CL A 50075N104 922 22289 SH DEFINED 01 97 11000 0 11289
*KRAFT FOODS INC CL A 50075N104 1624 39285 SH DEFINED 01 19 39285 0 0
*KRAFT FOODS INC CL A 50075N104 2808 67910 SH DEFINED 01 94 67374 536 0
*KRAFT FOODS INC CL A 50075N104 5336 129051 SH DEFINED 01 15 129051 0 0
*KRAFT FOODS INC CL A 50075N104 7315 176900 SH DEFINED 01 95 0 0 176900
*KRAFT FOODS INC CL A 50075N104 10519 254379 SH DEFINED 01 02 253076 0 1303
*KRAFT FOODS INC CL A 50075N104 99060 2395646 SH DEFINED 01 21 2395646 0 0
*KRATON PERFORMANCE POLYMERS COM 50077C106 12 455 SH DEFINED 01 02 455 0 0
*KRATON PERFORMANCE POLYMERS COM 50077C106 21 790 SH DEFINED 01 94 790 0 0
*KRATON PERFORMANCE POLYMERS COM 50077C106 644 24658 SH DEFINED 01 04 5900 0 18758
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 1 SH DEFINED 01 97 0 0 1
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 10 SH DEFINED 01 35 0 0 10
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 14 SH DEFINED 01 02 14 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 0 24 SH DEFINED 01 29 0 0 24
*KRISPY KREME DOUGHNUTS INC COM 501014104 6 780 SH DEFINED 01 07 780 0 0
*KRISPY KREME DOUGHNUTS INC COM 501014104 16 2000 SH DEFINED 01 19 2000 0 0
*KROGER CO COM 501044101 21 872 SH OTHER 01 94 0 872 0
*KROGER CO COM 501044101 478 20300 SH DEFINED 01 97 0 0 20300
*KROGER CO COM 501044101 730 31019 SH DEFINED 01 15 31019 0 0
*KROGER CO COM 501044101 1109 47111 SH DEFINED 01 07 47111 0 0
*KROGER CO COM 501044101 1798 76375 SH DEFINED 01 94 69069 7306 0
*KROGER CO COM 501044101 2514 106805 SH DEFINED 01 19 106805 0 0
*KROGER CO COM 501044101 7169 304556 SH DEFINED 01 95 304556 0 0
*KROGER CO COM 501044101 10055 427129 SH DEFINED 01 21 427129 0 0
*KROGER CO COM 501044101 35216 1495990 SH DEFINED 01 02 1478560 1550 15880
*KROGER CO COM 501044101 75750 3217918 SH DEFINED 01 04 1831737 0 1386181
*KRONOS WORLDWIDE INC COM 50105F105 1009 67565 SH DEFINED 01 15 67565 0 0
*KUBOTA CORP ADR 501173207 61 1203 SH OTHER 01 94 0 1203 0
*KUBOTA CORP ADR 501173207 158 3133 SH DEFINED 01 94 3133 0 0
*KUBOTA CORP ADR 501173207 482 9545 SH DEFINED 01 02 9545 0 0
*KUBOTA CORP ADR 501173207 7663 151684 SH DEFINED 01 04 151255 0 429
*KULICKE & SOFFA INDS INC COM 501242101 1 125 SH DEFINED 01 02 125 0 0
*KULICKE & SOFFA INDS INC COM 501242101 13 1280 SH DEFINED 01 94 1280 0 0
*KULICKE & SOFFA INDS INC COM 501242101 55 5252 SH DEFINED 01 15 5252 0 0
*KULICKE & SOFFA INDS INC COM 501242101 471 45255 SH DEFINED 01 04 10343 0 34912
KYOCERA CORP ADR 501556203 44 503 SH OTHER 01 94 0 503 0
KYOCERA CORP ADR 501556203 114 1315 SH DEFINED 01 94 1315 0 0
KYOCERA CORP ADR 501556203 345 3989 SH DEFINED 01 02 3989 0 0
*LKQ CORP COM 501889208 22 1200 SH OTHER 01 94 0 1200 0
*LKQ CORP COM 501889208 123 6656 SH DEFINED 01 94 4654 2002 0
*LKQ CORP COM 501889208 201 10897 SH DEFINED 01 02 10897 0 0
*LKQ CORP COM 501889208 2132 115400 SH DEFINED 01 95 115400 0 0
*LPL FINL HLDGS INC COM 50212V100 1 35 SH DEFINED 01 02 35 0 0
*LSB INDS INC COM 502160104 8 175 SH DEFINED 01 94 175 0 0
*LSB INDS INC COM 502160104 11 250 SH DEFINED 01 02 250 0 0
*LSI CORPORATION COM 502161102 0 4 SH DEFINED 01 15 4 0 0
*LSI CORPORATION COM 502161102 8 1091 SH DEFINED 01 29 0 0 1091
*LSI CORPORATION COM 502161102 20 2829 SH DEFINED 01 19 2829 0 0
*LSI CORPORATION COM 502161102 45 6465 SH DEFINED 01 02 6465 0 0
*LSI CORPORATION COM 502161102 74 10726 SH DEFINED 01 21 10726 0 0
*LSI CORPORATION COM 502161102 81 11672 SH DEFINED 01 94 11672 0 0
*LSI CORPORATION COM 502161102 323 46800 SH DEFINED 01 39 0 0 46800
*LSI CORPORATION COM 502161102 346 50000 CALL DEFINED 01 72 50000 0 0
*LSI INDS INC COM 50216C108 19 2780 SH DEFINED 01 15 2780 0 0
*LTC PPTYS INC COM 502175102 6 200 SH DEFINED 01 07 200 0 0
*LTC PPTYS INC COM 502175102 17 525 SH DEFINED 01 94 525 0 0
*LTC PPTYS INC COM 502175102 25 772 SH OTHER 01 94 0 772 0
*LTC PPTYS INC COM 502175102 150 4698 SH DEFINED 01 02 4698 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 235 SH DEFINED 01 19 235 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 133 1858 SH DEFINED 01 21 1858 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 170 2368 SH DEFINED 01 04 2368 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 372 5188 SH DEFINED 01 02 5188 0 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 849 11846 SH DEFINED 01 94 11776 70 0
*L-3 COMMUNICATIONS HLDGS INC COM 502424104 3570 49781 SH DEFINED 01 95 49781 0 0
*LA Z BOY INC COM 505336107 22 1502 SH DEFINED 01 02 1502 0 0
*LA Z BOY INC COM 505336107 39 2642 SH DEFINED 01 04 2642 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 37 SH OTHER 01 94 0 37 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1288 SH DEFINED 01 94 1288 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1515 SH DEFINED 01 15 1515 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 4348 SH DEFINED 01 02 4348 0 0
*LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 4903 SH DEFINED 01 21 4903 0 0
*LACLEDE GROUP INC COM 505597104 1 29 SH DEFINED 01 15 29 0 0
*LACLEDE GROUP INC COM 505597104 48 1109 SH DEFINED 01 94 855 254 0
*LACLEDE GROUP INC COM 505597104 74 1716 SH DEFINED 01 02 1716 0 0
*LACLEDE GROUP INC COM 505597104 164 3823 SH DEFINED 01 21 3823 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 1000 SH DEFINED 01 02 1000 0 0
*LAKE SHORE GOLD CORP COM 510728108 190 184070 SH DEFINED 01 19 184070 0 0
*LAKE SHORE GOLD CORP COM 510728108 330 319966 SH DEFINED 01 15 319966 0 0
*LAKE SHORE GOLD CORP COM 510728108 2119 2057114 SH DEFINED 01 21 2057114 0 0
LAKELAND BANCORP INC COM 511637100 11 1102 SH DEFINED 01 15 1102 0 0
LAKELAND FINL CORP COM 511656100 11 411 SH DEFINED 01 04 411 0 0
*LAM RESEARCH CORP COM 512807108 1 33 SH DEFINED 01 15 33 0 0
*LAM RESEARCH CORP COM 512807108 3 110 SH DEFINED 01 35 0 0 110
*LAM RESEARCH CORP COM 512807108 4 130 SH OTHER 01 94 0 130 0
*LAM RESEARCH CORP COM 512807108 5 169 SH DEFINED 01 04 168 0 1
*LAM RESEARCH CORP COM 512807108 226 7098 SH DEFINED 01 94 6976 122 0
*LAM RESEARCH CORP COM 512807108 302 9516 SH DEFINED 01 21 9516 0 0
*LAM RESEARCH CORP COM 512807108 337 10601 SH DEFINED 01 19 10601 0 0
*LAM RESEARCH CORP COM 512807108 434 13661 SH DEFINED 01 07 13661 0 0
*LAM RESEARCH CORP COM 512807108 809 25459 SH DEFINED 01 02 25459 0 0
*LAM RESEARCH CORP COM 512807108 2889 90899 SH DEFINED 01 95 0 0 90899
*LAMAR ADVERTISING CO CL A 512815101 1 19 SH DEFINED 01 02 19 0 0
*LAMAR ADVERTISING CO CL A 512815101 37 1003 SH DEFINED 01 94 565 438 0
*LANCASTER COLONY CORP COM 513847103 2 25 SH DEFINED 01 02 25 0 0
*LANCASTER COLONY CORP COM 513847103 31 421 SH DEFINED 01 94 135 286 0
*LANDEC CORP COM 514766104 57 4997 SH DEFINED 01 04 4997 0 0
LANDAUER INC COM 51476K103 11 185 SH DEFINED 01 94 185 0 0
*LANDSTAR SYS INC COM 515098101 7 151 SH DEFINED 01 02 151 0 0
*LANDSTAR SYS INC COM 515098101 63 1338 SH DEFINED 01 94 556 782 0
*LANNET INC COM 516012101 1 264 SH DEFINED 01 29 0 0 264
*LAS VEGAS SANDS CORP COM 517834107 2 41 SH DEFINED 01 94 41 0 0
*LAS VEGAS SANDS CORP COM 517834107 54 1160 SH DEFINED 01 07 1160 0 0
*LAS VEGAS SANDS CORP COM 517834107 89 1915 SH DEFINED 01 02 1915 0 0
*LAS VEGAS SANDS CORP COM 517834107 114 2455 SH DEFINED 01 19 2455 0 0
*LAS VEGAS SANDS CORP COM 517834107 927 20000 PUT DEFINED 01 72 20000 0 0
*LAS VEGAS SANDS CORP COM 517834107 1646 35500 SH DEFINED 01 95 0 0 35500
*LAS VEGAS SANDS CORP COM 517834107 1797 38760 SH DEFINED 01 15 38760 0 0
*LAS VEGAS SANDS CORP COM 517834107 2689 58000 SH DEFINED 01 39 0 0 58000
*LAS VEGAS SANDS CORP COM 517834107 2782 60000 CALL DEFINED 01 72 60000 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 577 21608 SH DEFINED 01 02 21417 0 191
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1311 49120 SH DEFINED 01 94 40687 8433 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1655 62000 SH DEFINED 01 21 62000 0 0
*LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9232 345900 SH DEFINED 01 95 345900 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 3 188 SH DEFINED 01 02 188 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 15 3850 SH DEFINED 01 02 3850 0 0
*LATTICE SEMICONDUCTOR CORP COM 518415104 275 71600 SH DEFINED 01 95 71600 0 0
*LAUDER ESTEE COS INC CL A 518439104 100 1624 SH OTHER 01 94 0 1624 0
*LAUDER ESTEE COS INC CL A 518439104 103 1670 SH DEFINED 01 15 1670 0 0
*LAUDER ESTEE COS INC CL A 518439104 156 2535 SH DEFINED 01 19 2535 0 0
*LAUDER ESTEE COS INC CL A 518439104 208 3378 SH DEFINED 01 29 0 0 3378
*LAUDER ESTEE COS INC CL A 518439104 263 4277 SH DEFINED 01 94 4277 0 0
*LAUDER ESTEE COS INC CL A 518439104 284 4618 SH DEFINED 01 21 4618 0 0
*LAUDER ESTEE COS INC CL A 518439104 4460 72434 SH DEFINED 01 02 72434 0 0
LAWSON PRODS INC COM 520776105 2 335 SH DEFINED 01 94 335 0 0
*LAYNE CHRISTENSEN CO COM 521050104 4 200 SH DEFINED 01 29 0 0 200
*LAYNE CHRISTENSEN CO COM 521050104 10 500 SH DEFINED 01 15 500 0 0
*LEAP WIRELESS INTL INC COM NEW 521863308 41 5990 SH DEFINED 01 94 5990 0 0
*LEAR CORP COM NEW 521865204 32 855 SH DEFINED 01 94 855 0 0
*LEAR CORP COM NEW 521865204 84 2210 SH DEFINED 01 02 2210 0 0
*LEAR CORP COM NEW 521865204 589 15584 SH DEFINED 01 04 4958 0 10626
*LEAR CORP COM NEW 521865204 2267 60000 SH DEFINED 01 95 0 0 60000
*LEAPFROG ENTERPRISES INC CL A 52186N106 6 630 SH DEFINED 01 19 630 0 0
*LEAPFROG ENTERPRISES INC CL A 52186N106 15 1647 SH DEFINED 01 04 1647 0 0
*LEGGETT & PLATT INC COM 524660107 2 80 SH DEFINED 01 19 80 0 0
*LEGGETT & PLATT INC COM 524660107 3 132 SH OTHER 01 94 132 0 0
*LEGGETT & PLATT INC COM 524660107 13 517 SH DEFINED 01 72 517 0 0
*LEGGETT & PLATT INC COM 524660107 25 1000 SH DEFINED 01 29 0 0 1000
*LEGGETT & PLATT INC COM 524660107 68 2705 SH DEFINED 01 21 2705 0 0
*LEGGETT & PLATT INC COM 524660107 1906 76087 SH DEFINED 01 94 75946 141 0
*LEGGETT & PLATT INC COM 524660107 3157 126031 SH DEFINED 01 02 125933 0 98
*LEGACY RESERVES LP UNIT LP INT 524707304 10 350 SH DEFINED 01 02 350 0 0
*LEGACY RESERVES LP UNIT LP INT 524707304 79 2730 SH DEFINED 01 07 2730 0 0
*LEGG MASON INC COM 524901105 2 100 SH DEFINED 01 15 100 0 0
*LEGG MASON INC COM 524901105 3 113 SH OTHER 01 94 0 113 0
*LEGG MASON INC COM 524901105 5 210 SH DEFINED 01 07 210 0 0
*LEGG MASON INC COM 524901105 25 1005 SH DEFINED 01 29 0 0 1005
*LEGG MASON INC COM 524901105 57 2312 SH DEFINED 01 21 2312 0 0
*LEGG MASON INC COM 524901105 106 4291 SH DEFINED 01 94 4291 0 0
*LEGG MASON INC COM 524901105 109 4424 SH DEFINED 01 02 4424 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 1 26 SH DEFINED 01 07 26 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 8 300 SH DEFINED 01 29 0 0 300
*LENDER PROCESSING SVCS INC COM 52602E102 70 2515 SH DEFINED 01 02 2515 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 91 3267 SH DEFINED 01 94 2368 899 0
*LENDER PROCESSING SVCS INC COM 52602E102 238 8531 SH DEFINED 01 19 8531 0 0
*LENDER PROCESSING SVCS INC COM 52602E102 748 26804 SH DEFINED 01 04 2642 0 24162
*LENNAR CORP CL A 526057104 10 285 SH OTHER 01 94 0 285 0
*LENNAR CORP CL A 526057104 109 3132 SH DEFINED 01 21 3132 0 0
*LENNAR CORP CL A 526057104 116 3338 SH DEFINED 01 02 3338 0 0
*LENNAR CORP CL A 526057104 240 6900 SH DEFINED 01 72 6900 0 0
*LENNAR CORP CL A 526057104 331 9525 SH DEFINED 01 94 9525 0 0
*LENNAR CORP CL A 526057104 1575 45303 SH DEFINED 01 15 45303 0 0
*LENNOX INTL INC COM 526107107 635 13134 SH DEFINED 01 04 13134 0 0
*LENNOX INTL INC COM 526107107 730 15102 SH DEFINED 01 94 12179 2923 0
*LENNOX INTL INC COM 526107107 735 15190 SH DEFINED 01 15 15190 0 0
*LENNOX INTL INC COM 526107107 3654 75548 SH DEFINED 01 95 75548 0 0
*LENNOX INTL INC COM 526107107 16146 333868 SH DEFINED 01 02 330407 0 3461
*LEUCADIA NATL CORP COM 527288104 5 219 SH DEFINED 01 94 219 0 0
*LEUCADIA NATL CORP COM 527288104 29 1290 SH OTHER 01 94 0 1290 0
*LEUCADIA NATL CORP COM 527288104 43 1900 SH DEFINED 01 19 1900 0 0
*LEUCADIA NATL CORP COM 527288104 77 3377 SH DEFINED 01 02 3377 0 0
*LEUCADIA NATL CORP COM 527288104 87 3811 SH DEFINED 01 21 3811 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 20 SH DEFINED 01 02 20 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 1020 SH DEFINED 01 94 1020 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 184 8000 SH DEFINED 01 19 8000 0 0
*LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 399 17379 SH DEFINED 01 15 17379 0 0
*LEXINGTON REALTY TRUST COM 529043101 1 150 SH DEFINED 01 07 150 0 0
*LEXINGTON REALTY TRUST COM 529043101 8 824 SH DEFINED 01 94 824 0 0
*LEXINGTON REALTY TRUST COM 529043101 12 1271 SH DEFINED 01 02 1271 0 0
*LEXMARK INTL NEW CL A 529771107 2 81 SH OTHER 01 94 0 81 0
*LEXMARK INTL NEW CL A 529771107 8 365 SH DEFINED 01 19 365 0 0
*LEXMARK INTL NEW CL A 529771107 113 5092 SH DEFINED 01 04 505 0 4587
*LEXMARK INTL NEW CL A 529771107 199 8930 SH DEFINED 01 15 8930 0 0
*LEXMARK INTL NEW CL A 529771107 260 11684 SH DEFINED 01 02 11684 0 0
*LEXMARK INTL NEW CL A 529771107 725 32589 SH DEFINED 01 94 32337 252 0
*LEXMARK INTL NEW CL A 529771107 3533 158794 SH DEFINED 01 95 158794 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1430 296031 SH DEFINED 01 02 296031 0 0
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14 135 SH DEFINED 01 02 135 0 0
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 16 157 SH DEFINED 01 29 0 0 157
*LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 26 246 SH DEFINED 01 94 246 0 0
*LIBERTY GLOBAL INC COM SER A 530555101 247 4074 SH DEFINED 01 02 4074 0 0
*LIBERTY GLOBAL INC COM SER A 530555101 821 13521 SH DEFINED 01 94 11794 1727 0
*LIBERTY GLOBAL INC COM SER A 530555101 3183 52396 SH DEFINED 01 15 52396 0 0
*LIBERTY GLOBAL INC COM SER A 530555101 3904 64269 SH DEFINED 01 95 64269 0 0
LIBERTY GLOBAL INC COM SER B 530555200 1 10 SH DEFINED 01 19 10 0 0
*LIBERTY GLOBAL INC COM SER C 530555309 46 821 SH OTHER 01 94 0 821 0
*LIBERTY GLOBAL INC COM SER C 530555309 306 5423 SH DEFINED 01 02 5423 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 8 6000 PRN DEFINED 01 02 6000 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 92 SH DEFINED 01 15 92 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 238 12869 SH DEFINED 01 02 12869 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 314 16981 SH DEFINED 01 21 16981 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1040 56235 SH DEFINED 01 94 56235 0 0
*LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4898 264733 SH DEFINED 01 95 264733 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 16 451 SH DEFINED 01 02 451 0 0
*LIBERTY PPTY TR SH BEN INT 531172104 109 3010 SH DEFINED 01 94 2243 767 0
*LIBERTY PPTY TR SH BEN INT 531172104 150 4137 SH DEFINED 01 19 4137 0 0
*LIFE TIME FITNESS INC COM 53217R207 46 996 SH DEFINED 01 02 996 0 0
*LIFE TIME FITNESS INC COM 53217R207 74 1613 SH DEFINED 01 94 1613 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 1 30 SH DEFINED 01 15 30 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 3 71 SH OTHER 01 94 0 71 0
*LIFE TECHNOLOGIES CORP COM 53217V109 53 1076 SH DEFINED 01 19 1076 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 58 1183 SH DEFINED 01 94 1183 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 342 7000 SH DEFINED 01 04 7000 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 727 14888 SH DEFINED 01 21 14888 0 0
*LIFE TECHNOLOGIES CORP COM 53217V109 2498 51136 SH DEFINED 01 02 51136 0 0
*LIFEPOINT HOSPITALS INC COM 53219L109 75 1754 SH DEFINED 01 94 1341 413 0
*LIFEPOINT HOSPITALS INC COM 53219L109 87 2022 SH DEFINED 01 02 2022 0 0
*LIFEPOINT HOSPITALS INC COM 53219L109 171 4000 SH DEFINED 01 19 4000 0 0
*LIGHTBRIDGE CORP COM 53224K104 0 34 SH DEFINED 01 29 0 0 34
*LILLY ELI & CO COM 532457108 1 20 SH DEFINED 01 35 0 0 20
*LILLY ELI & CO COM 532457108 12 257 SH OTHER 01 94 121 136 0
*LILLY ELI & CO COM 532457108 47 1000 PUT DEFINED 01 29 0 0 1000
*LILLY ELI & CO COM 532457108 57 1200 CALL DEFINED 01 29 0 0 1200
*LILLY ELI & CO COM 532457108 57 1201 SH DEFINED 01 29 0 0 1201
*LILLY ELI & CO COM 532457108 610 12870 PUT DEFINED 01 02 12870 0 0
*LILLY ELI & CO COM 532457108 615 12969 CALL DEFINED 01 02 12969 0 0
*LILLY ELI & CO COM 532457108 1971 41567 SH DEFINED 01 07 41567 0 0
*LILLY ELI & CO COM 532457108 3618 76320 SH DEFINED 01 95 76320 0 0
*LILLY ELI & CO COM 532457108 6044 127475 SH DEFINED 01 94 124381 3094 0
*LILLY ELI & CO COM 532457108 8302 175112 SH DEFINED 01 19 175112 0 0
*LILLY ELI & CO COM 532457108 10715 226013 SH DEFINED 01 15 226013 0 0
*LILLY ELI & CO COM 532457108 15410 325044 SH DEFINED 01 21 325044 0 0
*LILLY ELI & CO COM 532457108 64605 1362688 SH DEFINED 01 02 1351784 1125 9779
*LILLY ELI & CO COM 532457108 112095 2364379 SH DEFINED 01 04 1377800 0 986579
*LIMITED BRANDS INC COM 532716107 4 80 SH DEFINED 01 19 80 0 0
*LIMITED BRANDS INC COM 532716107 7 133 SH OTHER 01 94 53 80 0
*LIMITED BRANDS INC COM 532716107 77 1556 SH DEFINED 01 15 1556 0 0
*LIMITED BRANDS INC COM 532716107 154 3130 SH DEFINED 01 95 3130 0 0
*LIMITED BRANDS INC COM 532716107 1004 20389 SH DEFINED 01 21 20389 0 0
*LIMITED BRANDS INC COM 532716107 1891 38393 SH DEFINED 01 94 38333 60 0
*LIMITED BRANDS INC COM 532716107 1960 39797 SH DEFINED 01 02 39757 0 40
*LIN TV CORP CL A 532774106 16 3617 SH DEFINED 01 04 3617 0 0
*LINCOLN ELEC HLDGS INC COM 533900106 12 310 SH OTHER 01 94 0 310 0
*LINCOLN ELEC HLDGS INC COM 533900106 74 1891 SH DEFINED 01 94 1891 0 0
*LINCOLN ELEC HLDGS INC COM 533900106 117 3000 SH DEFINED 01 15 3000 0 0
*LINCOLN ELEC HLDGS INC COM 533900106 2305 59021 SH DEFINED 01 02 59021 0 0
*LINCOLN NATL CORP IND COM 534187109 5 220 SH DEFINED 01 07 220 0 0
*LINCOLN NATL CORP IND COM 534187109 130 5371 SH DEFINED 01 21 5371 0 0
*LINCOLN NATL CORP IND COM 534187109 186 7670 SH DEFINED 01 19 7670 0 0
*LINCOLN NATL CORP IND COM 534187109 235 9700 SH DEFINED 01 04 9700 0 0
*LINCOLN NATL CORP IND COM 534187109 281 11605 SH OTHER 01 94 0 11605 0
*LINCOLN NATL CORP IND COM 534187109 373 15400 SH DEFINED 01 94 15400 0 0
*LINCOLN NATL CORP IND COM 534187109 798 33000 SH DEFINED 01 97 19000 0 14000
*LINCOLN NATL CORP IND COM 534187109 1074 44400 SH DEFINED 01 15 44400 0 0
*LINCOLN NATL CORP IND COM 534187109 3086 127565 SH DEFINED 01 02 127565 0 0
*LINCOLN NATL CORP IND COM 534187109 12854 531370 SH DEFINED 01 72 531370 0 0
*LINDSAY CORP COM 535555106 18 250 SH DEFINED 01 94 250 0 0
*LINDSAY CORP COM 535555106 29 408 SH DEFINED 01 02 408 0 0
*LINDSAY CORP COM 535555106 10246 142358 SH DEFINED 01 04 142082 0 276
*LINEAR TECHNOLOGY CORP COM 535678106 22 700 SH DEFINED 01 19 700 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 32 1012 SH DEFINED 01 94 1012 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 137 4314 SH DEFINED 01 02 4314 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 382 11997 SH DEFINED 01 21 11997 0 0
*LINEAR TECHNOLOGY CORP COM 535678106 406 12751 SH DEFINED 01 15 12751 0 0
*LINKEDIN CORP COM CL A 53578A108 32 269 SH DEFINED 01 02 269 0 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 15 1000 SH DEFINED 01 19 1000 0 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 1460 95605 SH DEFINED 01 02 94760 0 845
*LIONS GATE ENTMNT CORP COM NEW 535919203 3299 216030 SH DEFINED 01 94 178730 37300 0
*LIONS GATE ENTMNT CORP COM NEW 535919203 25789 1688840 SH DEFINED 01 95 1688840 0 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 156 3783 SH DEFINED 01 02 3783 0 0
*LINN ENERGY LLC UNIT LTD LIAB 536020100 280 6800 SH DEFINED 01 19 6800 0 0
*LIONBRIDGE TECHNOLOGIES INC COM 536252109 64 18122 SH DEFINED 01 04 18122 0 0
*LIQUIDITY SERVICES INC COM 53635B107 26 515 SH DEFINED 01 94 515 0 0
*LIQUIDITY SERVICES INC COM 53635B107 60 1196 SH DEFINED 01 02 1196 0 0
*LITHIA MTRS INC CL A 536797103 16 474 SH DEFINED 01 15 474 0 0
*LITHIA MTRS INC CL A 536797103 631 18953 SH DEFINED 01 02 18784 0 169
*LITHIA MTRS INC CL A 536797103 1441 43270 SH DEFINED 01 94 35821 7449 0
*LITHIA MTRS INC CL A 536797103 9707 291410 SH DEFINED 01 95 291410 0 0
*LITTELFUSE INC COM 537008104 12 205 SH DEFINED 01 02 205 0 0
*LITTELFUSE INC COM 537008104 33 585 SH DEFINED 01 94 585 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 0 41 SH DEFINED 01 07 41 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 6 740 SH DEFINED 01 94 740 0 0
*LIVE NATION ENTERTAINMENT IN COM 538034109 26 3000 SH DEFINED 01 02 3000 0 0
*LIVEPERSON INC COM 538146101 15 808 SH DEFINED 01 29 0 0 808
*LIVEPERSON INC COM 538146101 28 1546 SH DEFINED 01 94 1546 0 0
*LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11832 SH DEFINED 01 15 11832 0 0
*LOCKHEED MARTIN CORP COM 539830109 18 194 SH DEFINED 01 35 0 0 194
*LOCKHEED MARTIN CORP COM 539830109 28 300 SH DEFINED 01 97 0 0 300
*LOCKHEED MARTIN CORP COM 539830109 36 383 SH OTHER 01 94 51 332 0
*LOCKHEED MARTIN CORP COM 539830109 161 1729 SH DEFINED 01 29 0 0 1729
*LOCKHEED MARTIN CORP COM 539830109 925 9909 SH DEFINED 01 07 9909 0 0
*LOCKHEED MARTIN CORP COM 539830109 1819 19480 SH DEFINED 01 19 19480 0 0
*LOCKHEED MARTIN CORP COM 539830109 2945 31534 SH DEFINED 01 15 31534 0 0
*LOCKHEED MARTIN CORP COM 539830109 3078 32967 SH DEFINED 01 95 32967 0 0
*LOCKHEED MARTIN CORP COM 539830109 3319 35544 SH DEFINED 01 94 34608 936 0
*LOCKHEED MARTIN CORP COM 539830109 8500 91030 SH DEFINED 01 21 91030 0 0
*LOCKHEED MARTIN CORP COM 539830109 28071 300610 SH DEFINED 01 02 299782 330 498
*LOCKHEED MARTIN CORP COM 539830109 90063 964477 SH DEFINED 01 04 584963 0 379514
*LOEWS CORP COM 540424108 11 260 SH DEFINED 01 19 260 0 0
*LOEWS CORP COM 540424108 59 1421 SH OTHER 01 94 0 1421 0
*LOEWS CORP COM 540424108 207 5026 SH DEFINED 01 94 5026 0 0
*LOEWS CORP COM 540424108 248 6012 SH DEFINED 01 21 6012 0 0
*LOEWS CORP COM 540424108 266 6456 SH DEFINED 01 02 6456 0 0
*LOGMEIN INC COM 54142L109 7 305 SH DEFINED 01 94 305 0 0
*LONE PINE RES INC COM 54222A106 0 306 SH DEFINED 01 15 306 0 0
*LONE PINE RES INC COM 54222A106 32 20314 SH DEFINED 01 21 20314 0 0
*LONE PINE RES INC COM 54222A106 141 90420 SH DEFINED 01 02 89610 0 810
*LONE PINE RES INC COM 54222A106 320 204864 SH DEFINED 01 94 169334 35530 0
*LONE PINE RES INC COM 54222A106 2136 1368968 SH DEFINED 01 95 1368968 0 0
LOOKSMART LTD COM NEW 543442503 0 13 SH DEFINED 01 29 0 0 13
*LORAL SPACE & COMMUNICATNS I COM 543881106 6 80 SH DEFINED 01 19 80 0 0
*LORILLARD INC COM 544147101 5 40 SH OTHER 01 94 40 0 0
*LORILLARD INC COM 544147101 27 231 SH DEFINED 01 07 231 0 0
*LORILLARD INC COM 544147101 144 1238 SH DEFINED 01 15 1238 0 0
*LORILLARD INC COM 544147101 508 4363 SH DEFINED 01 21 4363 0 0
*LORILLARD INC COM 544147101 2801 24057 SH DEFINED 01 94 24013 44 0
*LORILLARD INC COM 544147101 3281 28176 SH DEFINED 01 04 178 0 27998
*LORILLARD INC COM 544147101 3744 32150 SH DEFINED 01 02 32150 0 0
*LORILLARD INC COM 544147101 5745 49336 SH DEFINED 01 19 49336 0 0
*LOUISIANA PAC CORP COM 546347105 2 142 SH DEFINED 01 02 142 0 0
*LOUISIANA PAC CORP COM 546347105 56 4481 SH DEFINED 01 94 4481 0 0
*LOWES COS INC COM 548661107 1 20 SH DEFINED 01 35 0 0 20
*LOWES COS INC COM 548661107 14 467 SH DEFINED 01 07 467 0 0
*LOWES COS INC COM 548661107 67 2200 SH DEFINED 01 96 2200 0 0
*LOWES COS INC COM 548661107 87 2875 SH DEFINED 01 19 2875 0 0
*LOWES COS INC COM 548661107 113 3751 SH OTHER 01 94 0 3751 0
*LOWES COS INC COM 548661107 131 4336 SH DEFINED 01 29 0 0 4336
*LOWES COS INC COM 548661107 664 21942 SH DEFINED 01 21 21942 0 0
*LOWES COS INC COM 548661107 885 29250 SH DEFINED 01 97 15000 0 14250
*LOWES COS INC COM 548661107 901 29806 SH DEFINED 01 94 29501 305 0
*LOWES COS INC COM 548661107 1448 47875 SH DEFINED 01 15 47875 0 0
*LOWES COS INC COM 548661107 5824 192580 SH DEFINED 01 02 192580 0 0
*LUCAS ENERGY INC COM NEW 549333201 263 112500 SH DEFINED 01 02 112500 0 0
*LUFKIN INDS INC COM 549764108 20 378 SH DEFINED 01 02 378 0 0
*LUFKIN INDS INC COM 549764108 36 665 SH DEFINED 01 94 665 0 0
*LUFKIN INDS INC COM 549764108 585 10875 SH DEFINED 01 21 10875 0 0
*LULULEMON ATHLETICA INC COM 550021109 10 130 SH DEFINED 01 94 130 0 0
*LULULEMON ATHLETICA INC COM 550021109 73 988 SH DEFINED 01 72 988 0 0
*LULULEMON ATHLETICA INC COM 550021109 74 1000 SH DEFINED 01 29 0 0 1000
*LULULEMON ATHLETICA INC COM 550021109 126 1700 SH DEFINED 01 19 1700 0 0
*LULULEMON ATHLETICA INC COM 550021109 362 4900 SH DEFINED 01 15 4900 0 0
*LULULEMON ATHLETICA INC COM 550021109 382 5161 SH DEFINED 01 02 5161 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 465 SH DEFINED 01 15 465 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 1045 SH DEFINED 01 94 1045 0 0
*LUMBER LIQUIDATORS HLDGS INC COM 55003T107 625 12341 SH DEFINED 01 02 12341 0 0
*LUMINEX CORP DEL COM 55027E102 2 90 SH DEFINED 01 04 90 0 0
*LUMINEX CORP DEL COM 55027E102 14 745 SH DEFINED 01 94 745 0 0
LUNA INNOVATIONS COM 550351100 8 5000 SH DEFINED 01 02 5000 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 42 1200 SH DEFINED 01 19 1200 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 60 1699 SH OTHER 01 94 0 1699 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 154 4363 SH DEFINED 01 94 4363 0 0
*LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 469 13296 SH DEFINED 01 02 13296 0 0
*LYDALL INC DEL COM 550819106 2 115 SH DEFINED 01 02 115 0 0
*LYDALL INC DEL COM 550819106 8 580 SH DEFINED 01 94 580 0 0
*LYDALL INC DEL COM 550819106 338 24023 SH DEFINED 01 04 4419 0 19604
*M & T BK CORP COM 55261F104 5 53 SH OTHER 01 94 0 53 0
*M & T BK CORP COM 55261F104 23 240 SH DEFINED 01 15 240 0 0
*M & T BK CORP COM 55261F104 231 2425 SH DEFINED 01 02 2425 0 0
*M & T BK CORP COM 55261F104 293 3079 SH DEFINED 01 94 3079 0 0
*M & T BK CORP COM 55261F104 2231 23442 SH DEFINED 01 21 23442 0 0
*M & T BK CORP COM 55261F104 2380 25015 SH DEFINED 01 19 25015 0 0
*MB FINANCIAL INC NEW COM 55264U108 395 20000 SH DEFINED 01 02 20000 0 0
*M D C HLDGS INC COM 552676108 1 30 SH DEFINED 01 02 30 0 0
*M D C HLDGS INC COM 552676108 35 901 SH DEFINED 01 94 591 310 0
*M D C HLDGS INC COM 552676108 51 1320 SH OTHER 01 94 0 1320 0
*M D C HLDGS INC COM 552676108 117 3027 SH DEFINED 01 29 0 0 3027
*MDU RES GROUP INC COM 552690109 148 6720 SH DEFINED 01 94 5450 1270 0
*MDU RES GROUP INC COM 552690109 1832 83105 SH DEFINED 01 02 83105 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 389 31505 SH DEFINED 01 15 31505 0 0
*MFA FINANCIAL INC COM 55272X102 1 150 SH DEFINED 01 07 150 0 0
*MFA FINANCIAL INC COM 55272X102 765 90048 SH DEFINED 01 04 9478 0 80570
*MFA FINANCIAL INC COM 55272X102 1221 143700 SH DEFINED 01 21 143700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 645 SH DEFINED 01 02 645 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 24 3758 SH DEFINED 01 02 3758 0 0
MGE ENERGY INC COM 55277P104 2115 39918 SH DEFINED 01 02 39918 0 0
*MFC INDL LTD COM 55278T105 0 4 SH DEFINED 01 15 4 0 0
*MFC INDL LTD COM 55278T105 4 511 SH DEFINED 01 19 511 0 0
*MGIC INVT CORP WIS COM 552848103 9 6000 SH DEFINED 01 02 6000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 250 SH DEFINED 01 02 250 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 12 1091 SH DEFINED 01 02 1091 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 40 3702 SH DEFINED 01 94 3702 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 195 18126 SH DEFINED 01 15 18126 0 0
*MGM RESORTS INTERNATIONAL COM 552953101 1148 106800 SH DEFINED 01 95 106800 0 0
*M/I HOMES INC COM 55305B101 1 75 SH DEFINED 01 02 75 0 0
*M/I HOMES INC COM 55305B101 10 525 SH DEFINED 01 94 525 0 0
*MKS INSTRUMENT INC COM 55306N104 2 80 SH DEFINED 01 19 80 0 0
*MKS INSTRUMENT INC COM 55306N104 23 915 SH DEFINED 01 94 915 0 0
*MKS INSTRUMENT INC COM 55306N104 54 2117 SH DEFINED 01 04 2117 0 0
*MKS INSTRUMENT INC COM 55306N104 185 7275 SH DEFINED 01 02 7275 0 0
*MPG OFFICE TR INC COM 553274101 0 100 SH DEFINED 01 02 100 0 0
*MSC INDL DIRECT INC CL A 553530106 122 1803 SH DEFINED 01 19 1803 0 0
*MSC INDL DIRECT INC CL A 553530106 322 4770 SH DEFINED 01 02 4730 0 40
*MSC INDL DIRECT INC CL A 553530106 786 11651 SH DEFINED 01 94 9253 2398 0
*MSC INDL DIRECT INC CL A 553530106 6210 92059 SH DEFINED 01 95 92059 0 0
*MSCI INC COM 55354G100 7 188 SH DEFINED 01 02 188 0 0
*MSCI INC COM 55354G100 73 2047 SH DEFINED 01 94 2047 0 0
*MSCI INC COM 55354G100 149 4169 SH DEFINED 01 19 4169 0 0
*MTS SYS CORP COM 553777103 17 310 SH DEFINED 01 94 310 0 0
*MTS SYS CORP COM 553777103 107 2000 SH DEFINED 01 02 2000 0 0
*MVC CAPITAL INC COM 553829102 258 20195 SH DEFINED 01 38 20195 0 0
*MWI VETERINARY SUPPLY INC COM 55402X105 33 305 SH DEFINED 01 94 305 0 0
*MACERICH CO COM 554382101 2 42 SH DEFINED 01 29 0 0 42
*MACERICH CO COM 554382101 3 55 SH DEFINED 01 07 55 0 0
*MACERICH CO COM 554382101 203 3542 SH DEFINED 01 02 3542 0 0
*MACERICH CO COM 554382101 926 16183 SH DEFINED 01 94 16183 0 0
*MACERICH CO COM 554382101 2867 50100 SH DEFINED 01 21 50100 0 0
*MACERICH CO COM 554382101 3983 69591 SH DEFINED 01 95 69591 0 0
*MACK CALI RLTY CORP COM 554489104 7 269 SH DEFINED 01 02 269 0 0
*MACK CALI RLTY CORP COM 554489104 32 1204 SH DEFINED 01 94 613 591 0
*MACYS INC COM 55616P104 2 50 SH DEFINED 01 35 0 0 50
*MACYS INC COM 55616P104 43 1150 SH DEFINED 01 19 1150 0 0
*MACYS INC COM 55616P104 145 3860 SH OTHER 01 94 75 3785 0
*MACYS INC COM 55616P104 875 23270 SH DEFINED 01 15 23270 0 0
*MACYS INC COM 55616P104 2231 59311 SH DEFINED 01 07 59311 0 0
*MACYS INC COM 55616P104 3814 101388 SH DEFINED 01 94 98130 3258 0
*MACYS INC COM 55616P104 5623 149468 SH DEFINED 01 95 149468 0 0
*MACYS INC COM 55616P104 9595 255044 SH DEFINED 01 21 255044 0 0
*MACYS INC COM 55616P104 58361 1551336 SH DEFINED 01 02 1538170 1700 11466
*MACYS INC COM 55616P104 79777 2120609 SH DEFINED 01 04 1259081 0 861528
*MADDEN STEVEN LTD COM 556269108 31 712 SH DEFINED 01 94 712 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 229 5692 SH DEFINED 01 19 5692 0 0
*MADISON SQUARE GARDEN CO CL A 55826P100 358 8900 SH DEFINED 01 21 8900 0 0
*MAG SILVER CORP COM 55903Q104 79 6500 PUT DEFINED 01 15 6500 0 0
*MAG SILVER CORP COM 55903Q104 179 14710 SH DEFINED 01 15 14710 0 0
*MAG SILVER CORP COM 55903Q104 3191 262000 CALL DEFINED 01 15 262000 0 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 178 SH DEFINED 01 02 178 0 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 38 728 SH DEFINED 01 94 575 153 0
*MAGELLAN HEALTH SVCS INC COM NEW 559079207 438 8483 SH DEFINED 01 04 2273 0 6210
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1192 SH DEFINED 01 07 1192 0 0
*MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 614 7021 SH DEFINED 01 02 7021 0 0
*MAGNA INTL INC COM 559222401 58 1332 SH DEFINED 01 94 1332 0 0
*MAGNA INTL INC COM 559222401 124 2876 SH DEFINED 01 02 2876 0 0
*MAGNA INTL INC COM 559222401 260 6000 SH DEFINED 01 39 0 0 6000
*MAGNA INTL INC COM 559222401 969 22400 SH DEFINED 01 63 22400 0 0
*MAGNA INTL INC COM 559222401 1514 35000 CALL DEFINED 01 15 35000 0 0
*MAGNA INTL INC COM 559222401 1748 40400 CALL DEFINED 01 72 40400 0 0
*MAGNA INTL INC COM 559222401 14440 333790 SH DEFINED 01 19 333790 0 0
*MAGNA INTL INC COM 559222401 190656 4407223 SH DEFINED 01 15 4407223 0 0
*MAGNA INTL INC COM 559222401 211067 4879024 SH DEFINED 01 21 4879024 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 15 3300 SH DEFINED 01 15 3300 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 20 4474 SH DEFINED 01 19 4474 0 0
*MAGNUM HUNTER RES CORP DEL COM 55973B102 228 51366 SH DEFINED 01 21 51366 0 0
*MAIDENFORM BRANDS INC COM 560305104 9 435 SH DEFINED 01 94 435 0 0
*MAIDENFORM BRANDS INC COM 560305104 22 1082 SH DEFINED 01 02 1082 0 0
*MAIN STREET CAPITAL CORP COM 56035L104 44 1500 SH DEFINED 01 02 1500 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 621 SH DEFINED 01 29 0 0 621
MAINSOURCE FINANCIAL GP INC COM 56062Y102 63 4939 SH DEFINED 01 04 4939 0 0
MAKITA CORP ADR NEW 560877300 539 13970 SH DEFINED 01 15 13970 0 0
*MAKO SURGICAL CORP COM 560879108 6 341 SH DEFINED 01 29 0 0 341
MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 52 SH DEFINED 01 29 0 0 52
MANAGED HIGH YIELD PLUS FD I COM 561911108 38 17000 SH DEFINED 01 02 7000 0 10000
*MANHATTAN ASSOCS INC COM 562750109 5 80 SH DEFINED 01 19 80 0 0
*MANHATTAN ASSOCS INC COM 562750109 9 151 SH DEFINED 01 02 151 0 0
*MANHATTAN ASSOCS INC COM 562750109 27 465 SH DEFINED 01 94 465 0 0
*MANHATTAN ASSOCS INC COM 562750109 585 10212 SH DEFINED 01 04 1425 0 8787
*MANITOWOC INC COM 563571108 13 1000 SH DEFINED 01 19 1000 0 0
*MANITOWOC INC COM 563571108 460 34464 SH DEFINED 01 02 34255 0 209
*MANITOWOC INC COM 563571108 710 53189 SH DEFINED 01 94 43961 9228 0
*MANITOWOC INC COM 563571108 4839 362770 SH DEFINED 01 95 362770 0 0
*MANPOWERGROUP INC COM 56418H100 4 100 SH DEFINED 01 29 0 0 100
*MANPOWERGROUP INC COM 56418H100 17 470 SH OTHER 01 94 0 470 0
*MANPOWERGROUP INC COM 56418H100 979 26593 SH DEFINED 01 94 23289 3304 0
*MANPOWERGROUP INC COM 56418H100 2447 66508 SH DEFINED 01 02 66078 0 430
*MANPOWERGROUP INC COM 56418H100 2971 80721 SH DEFINED 01 95 80721 0 0
*MANTECH INTL CORP CL A 564563104 0 10 SH DEFINED 01 02 10 0 0
*MANTECH INTL CORP CL A 564563104 7 277 SH DEFINED 01 94 0 277 0
*MANULIFE FINL CORP COM 56501R106 4 359 SH DEFINED 01 35 0 0 359
*MANULIFE FINL CORP COM 56501R106 10 800 SH DEFINED 01 29 0 0 800
*MANULIFE FINL CORP COM 56501R106 437 36268 SH DEFINED 01 02 36268 0 0
*MANULIFE FINL CORP COM 56501R106 663 55068 SH DEFINED 01 63 55068 0 0
*MANULIFE FINL CORP COM 56501R106 7260 603000 CALL DEFINED 01 15 603000 0 0
*MANULIFE FINL CORP COM 56501R106 77482 6435402 SH DEFINED 01 19 6435402 0 0
*MANULIFE FINL CORP COM 56501R106 95802 7957012 SH DEFINED 01 21 7957012 0 0
*MANULIFE FINL CORP COM 56501R106 359321 29843917 SH DEFINED 01 15 29843917 0 0
*MARATHON OIL CORP COM 565849106 22 733 SH DEFINED 01 35 0 0 733
*MARATHON OIL CORP COM 565849106 59 2000 SH DEFINED 01 39 0 0 2000
*MARATHON OIL CORP COM 565849106 101 3417 SH OTHER 01 94 188 3229 0
*MARATHON OIL CORP COM 565849106 105 3547 SH DEFINED 01 07 3547 0 0
*MARATHON OIL CORP COM 565849106 127 4280 SH DEFINED 01 29 0 0 4280
*MARATHON OIL CORP COM 565849106 130 4400 SH DEFINED 01 15 4400 0 0
*MARATHON OIL CORP COM 565849106 216 7298 SH DEFINED 01 95 7298 0 0
*MARATHON OIL CORP COM 565849106 309 10464 SH DEFINED 01 19 10464 0 0
*MARATHON OIL CORP COM 565849106 401 13563 SH DEFINED 01 21 13563 0 0
*MARATHON OIL CORP COM 565849106 3561 120433 SH DEFINED 01 94 120230 203 0
*MARATHON OIL CORP COM 565849106 4539 153500 SH DEFINED 01 95 0 0 153500
*MARATHON OIL CORP COM 565849106 5010 169435 SH DEFINED 01 02 169276 0 159
*MARATHON PETE CORP COM 56585A102 7 130 SH OTHER 01 94 68 62 0
*MARATHON PETE CORP COM 56585A102 20 365 SH DEFINED 01 35 0 0 365
*MARATHON PETE CORP COM 56585A102 94 1714 SH DEFINED 01 29 0 0 1714
*MARATHON PETE CORP COM 56585A102 600 10986 SH DEFINED 01 07 10986 0 0
*MARATHON PETE CORP COM 56585A102 810 14845 SH DEFINED 01 95 14845 0 0
*MARATHON PETE CORP COM 56585A102 1676 30710 SH DEFINED 01 15 30710 0 0
*MARATHON PETE CORP COM 56585A102 2551 46722 SH DEFINED 01 19 46722 0 0
*MARATHON PETE CORP COM 56585A102 2802 51335 SH DEFINED 01 94 50309 1026 0
*MARATHON PETE CORP COM 56585A102 6235 114208 SH DEFINED 01 21 114208 0 0
*MARATHON PETE CORP COM 56585A102 23774 435510 SH DEFINED 01 02 431370 450 3690
*MARATHON PETE CORP COM 56585A102 29160 534170 SH DEFINED 01 04 350210 0 183960
*MARCUS CORP COM 566330106 2 200 SH DEFINED 01 29 0 0 200
*MARCUS CORP COM 566330106 3 240 SH DEFINED 01 94 240 0 0
*MARCUS CORP COM 566330106 18 1590 SH OTHER 01 94 0 1590 0
*MARCUS CORP COM 566330106 64 5750 SH DEFINED 01 02 5750 0 0
*MARINEMAX INC COM 567908108 1 103 SH DEFINED 01 02 103 0 0
*MARINEMAX INC COM 567908108 6 770 SH DEFINED 01 94 770 0 0
*MARKEL CORP COM 570535104 17 37 SH DEFINED 01 02 37 0 0
*MARKEL CORP COM 570535104 96 210 SH DEFINED 01 19 210 0 0
*MARKEL CORP COM 570535104 160 350 SH DEFINED 01 15 350 0 0
*MARKETAXESS HLDGS INC COM 57060D108 285 9013 SH DEFINED 01 19 9013 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21 385 SH DEFINED 01 19 385 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 925 SH DEFINED 01 02 925 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 71 1330 SH DEFINED 01 07 1330 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2926 54500 CALL DEFINED 01 72 54500 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3511 65392 SH DEFINED 01 15 65392 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3866 72000 SH DEFINED 01 72 72000 0 0
*MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6443 120000 PUT DEFINED 01 72 120000 0 0
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 752 18700 SH DEFINED 01 39 0 0 18700
*MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 845 21000 CALL DEFINED 01 72 21000 0 0
*MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 414 10100 SH DEFINED 01 15 10100 0 0
*MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3217 73330 SH DEFINED 01 02 73330 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 01 15 200 0 0
*MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 665 SH DEFINED 01 02 665 0 0
*MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20 700 SH DEFINED 01 15 700 0 0
*MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 220 8312 SH DEFINED 01 19 8312 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 225 9100 SH DEFINED 01 72 9100 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 472 19100 SH DEFINED 01 39 0 0 19100
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 868 35100 CALL DEFINED 01 72 35100 0 0
*MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7160 289629 SH DEFINED 01 15 289629 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78 1500 SH DEFINED 01 19 1500 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 412 7947 SH DEFINED 01 02 7947 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 513 9900 SH DEFINED 01 39 0 0 9900
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 570 11000 CALL DEFINED 01 72 11000 0 0
*MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1448 27963 SH DEFINED 01 15 27963 0 0
*MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 3 176 SH DEFINED 01 02 176 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 400 SH DEFINED 01 15 400 0 0
*MARKET VECTORS ETF TR COAL ETF 57060U837 793 33950 SH DEFINED 01 02 33950 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 37 683 SH DEFINED 01 07 683 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 195 3580 SH DEFINED 01 15 3580 0 0
*MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 239 4400 SH DEFINED 01 02 4400 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 467 SH DEFINED 01 04 467 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 105 4952 SH DEFINED 01 02 4952 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH DEFINED 01 94 20 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 23 SH DEFINED 01 02 23 0 0
*MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 15 417 SH DEFINED 01 29 0 0 417
*MARSH & MCLENNAN COS INC COM 571748102 31 915 SH DEFINED 01 19 915 0 0
*MARSH & MCLENNAN COS INC COM 571748102 111 3285 SH OTHER 01 94 132 3153 0
*MARSH & MCLENNAN COS INC COM 571748102 180 5300 SH DEFINED 01 15 5300 0 0
*MARSH & MCLENNAN COS INC COM 571748102 219 6451 SH DEFINED 01 95 6451 0 0
*MARSH & MCLENNAN COS INC COM 571748102 355 10469 SH DEFINED 01 21 10469 0 0
*MARSH & MCLENNAN COS INC COM 571748102 441 13000 SH DEFINED 01 97 10000 0 3000
*MARSH & MCLENNAN COS INC COM 571748102 2609 76883 SH DEFINED 01 94 76739 144 0
*MARSH & MCLENNAN COS INC COM 571748102 3026 89187 SH DEFINED 01 02 89102 0 85
*MARRIOTT INTL INC NEW CL A 571903202 3 65 SH DEFINED 01 19 65 0 0
*MARRIOTT INTL INC NEW CL A 571903202 52 1327 SH DEFINED 01 02 1327 0 0
*MARRIOTT INTL INC NEW CL A 571903202 81 2061 SH DEFINED 01 94 2061 0 0
*MARRIOTT INTL INC NEW CL A 571903202 189 4843 SH DEFINED 01 21 4843 0 0
*MARRIOTT INTL INC NEW CL A 571903202 200 5108 SH DEFINED 01 29 0 0 5108
*MARRIOTT INTL INC NEW CL A 571903202 1693 43300 SH DEFINED 01 07 43300 0 0
*MARRIOTT INTL INC NEW CL A 571903202 2901 74200 SH DEFINED 01 95 74200 0 0
*MARTEN TRANS LTD COM 573075108 36 2039 SH DEFINED 01 04 2039 0 0
*MARTHA STEWART LIVING OMNIME CL A 573083102 0 105 SH DEFINED 01 35 0 0 105
*MARTIN MARIETTA MATLS INC COM 573284106 62 745 SH DEFINED 01 02 745 0 0
*MARTIN MARIETTA MATLS INC COM 573284106 77 934 SH DEFINED 01 94 360 574 0
*MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 270 SH DEFINED 01 02 270 0 0
*MASCO CORP COM 574599106 15 1024 SH DEFINED 01 02 1024 0 0
*MASCO CORP COM 574599106 103 6870 SH DEFINED 01 21 6870 0 0
*MASCO CORP COM 574599106 119 7886 SH DEFINED 01 94 7886 0 0
*MASCO CORP COM 574599106 432 28700 SH DEFINED 01 15 28700 0 0
*MASIMO CORP COM 574795100 48 1990 SH DEFINED 01 94 1990 0 0
*MASTERCARD INC CL A 57636Q104 17 38 SH DEFINED 01 19 38 0 0
*MASTERCARD INC CL A 57636Q104 247 546 SH OTHER 01 94 0 546 0
*MASTERCARD INC CL A 57636Q104 932 2065 SH DEFINED 01 21 2065 0 0
*MASTERCARD INC CL A 57636Q104 966 2140 SH DEFINED 01 95 2140 0 0
*MASTERCARD INC CL A 57636Q104 1213 2686 SH DEFINED 01 94 2647 39 0
*MASTERCARD INC CL A 57636Q104 1870 4143 SH DEFINED 01 04 4143 0 0
*MASTERCARD INC CL A 57636Q104 2637 5840 SH DEFINED 01 15 5840 0 0
*MASTERCARD INC CL A 57636Q104 6384 14141 SH DEFINED 01 02 14141 0 0
*MATERION CORP COM 576690101 4 180 SH DEFINED 01 15 180 0 0
*MATERION CORP COM 576690101 10 400 SH DEFINED 01 29 0 0 400
*MATERION CORP COM 576690101 12 505 SH DEFINED 01 02 505 0 0
*MATERION CORP COM 576690101 13 535 SH DEFINED 01 94 535 0 0
*MATERION CORP COM 576690101 32 1360 SH OTHER 01 94 0 1360 0
*MATERION CORP COM 576690101 1341 56330 SH DEFINED 01 21 56330 0 0
*MATRIX SVC CO COM 576853105 1 109 SH DEFINED 01 02 109 0 0
*MATRIX SVC CO COM 576853105 6 605 SH DEFINED 01 94 605 0 0
*MATRIX SVC CO COM 576853105 88 8353 SH DEFINED 01 21 8353 0 0
*MATRIX SVC CO COM 576853105 148 14000 SH DEFINED 01 95 14000 0 0
*MATSON INC COM 57686G105 2 75 SH DEFINED 01 07 75 0 0
*MATSON INC COM 57686G105 4 207 SH DEFINED 01 02 207 0 0
*MATSON INC COM 57686G105 38 1823 SH DEFINED 01 94 1823 0 0
*MATTEL INC COM 577081102 9 250 SH DEFINED 01 19 250 0 0
*MATTEL INC COM 577081102 11 313 SH OTHER 01 94 146 167 0
*MATTEL INC COM 577081102 14 390 SH DEFINED 01 29 0 0 390
*MATTEL INC COM 577081102 630 17754 SH DEFINED 01 21 17754 0 0
*MATTEL INC COM 577081102 3833 108067 SH DEFINED 01 94 107723 344 0
*MATTEL INC COM 577081102 3951 111389 SH DEFINED 01 02 111287 0 102
*MATTEL INC COM 577081102 4176 117725 SH DEFINED 01 95 117725 0 0
*MATTEL INC COM 577081102 4838 136408 SH DEFINED 01 15 136408 0 0
*MATTHEWS INTL CORP CL A 577128101 1 17 SH DEFINED 01 02 17 0 0
*MATTHEWS INTL CORP CL A 577128101 32 1071 SH DEFINED 01 94 1071 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 1 26 SH DEFINED 01 02 26 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 1 52 SH DEFINED 01 15 52 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 68 2551 SH DEFINED 01 94 2551 0 0
*MAXIM INTEGRATED PRODS INC COM 57772K101 256 9604 SH DEFINED 01 21 9604 0 0
*MAXIMUS INC COM 577933104 47 795 SH OTHER 01 94 0 795 0
*MAXIMUS INC COM 577933104 50 830 SH DEFINED 01 94 660 170 0
*MAXIMUS INC COM 577933104 82 1365 SH DEFINED 01 04 1365 0 0
*MAXIMUS INC COM 577933104 325 5442 SH DEFINED 01 02 5442 0 0
*MCCLATCHY CO CL A 579489105 1 470 SH DEFINED 01 02 470 0 0
*MCCLATCHY CO CL A 579489105 9 4000 SH DEFINED 01 15 4000 0 0
*MCCLATCHY CO CL A 579489105 13 6000 SH DEFINED 01 29 0 0 6000
*MCCLATCHY CO CL A 579489105 17 7675 SH DEFINED 01 94 7675 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 7 105 SH OTHER 01 94 0 105 0
*MCCORMICK & CO INC COM NON VTG 579780206 140 2249 SH DEFINED 01 94 2249 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 285 4591 SH DEFINED 01 04 391 0 4200
*MCCORMICK & CO INC COM NON VTG 579780206 341 5497 SH DEFINED 01 02 5497 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 391 6309 SH DEFINED 01 19 6309 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 419 6752 SH DEFINED 01 21 6752 0 0
*MCCORMICK & CO INC COM NON VTG 579780206 6057 97625 SH DEFINED 01 15 97625 0 0
*MCDERMOTT INTL INC COM 580037109 3 230 SH DEFINED 01 94 230 0 0
*MCDERMOTT INTL INC COM 580037109 10 800 SH DEFINED 01 29 0 0 800
*MCDERMOTT INTL INC COM 580037109 82 6680 SH DEFINED 01 15 6680 0 0
*MCDERMOTT INTL INC COM 580037109 248 20299 SH DEFINED 01 02 20299 0 0
*MCDONALDS CORP COM 580135101 29 316 SH DEFINED 01 35 0 0 316
*MCDONALDS CORP COM 580135101 128 1400 SH DEFINED 01 85 1400 0 0
*MCDONALDS CORP COM 580135101 298 3243 CALL DEFINED 01 02 3243 0 0
*MCDONALDS CORP COM 580135101 329 3583 SH OTHER 01 94 220 3363 0
*MCDONALDS CORP COM 580135101 459 5000 SH DEFINED 01 97 3000 0 2000
*MCDONALDS CORP COM 580135101 559 6095 SH DEFINED 01 07 6095 0 0
*MCDONALDS CORP COM 580135101 713 7775 SH DEFINED 01 96 7775 0 0
*MCDONALDS CORP COM 580135101 830 9042 SH DEFINED 01 29 0 0 9042
*MCDONALDS CORP COM 580135101 1365 14875 SH DEFINED 01 04 1085 0 13790
*MCDONALDS CORP COM 580135101 1611 17555 SH DEFINED 01 19 17555 0 0
*MCDONALDS CORP COM 580135101 3172 34572 SH DEFINED 01 94 34307 265 0
*MCDONALDS CORP COM 580135101 9707 105800 SH DEFINED 01 95 0 0 105800
*MCDONALDS CORP COM 580135101 12077 131634 SH DEFINED 01 21 131634 0 0
*MCDONALDS CORP COM 580135101 23491 256033 SH DEFINED 01 15 256033 0 0
*MCDONALDS CORP COM 580135101 42712 465529 SH DEFINED 01 02 464199 0 1330
*MCEWEN MNG INC COM 58039P107 1 200 SH DEFINED 01 07 200 0 0
*MCEWEN MNG INC COM 58039P107 5 1000 SH DEFINED 01 02 0 0 1000
*MCEWEN MNG INC COM 58039P107 4744 1033648 SH DEFINED 01 21 1033648 0 0
*MCG CAPITAL CORP COM 58047P107 14 3000 SH DEFINED 01 19 3000 0 0
*MCG CAPITAL CORP COM 58047P107 102 22206 SH DEFINED 01 38 22206 0 0
*MCGRAW HILL COS INC COM 580645109 3 64 SH OTHER 01 94 0 64 0
*MCGRAW HILL COS INC COM 580645109 160 2930 SH DEFINED 01 15 2930 0 0
*MCGRAW HILL COS INC COM 580645109 202 3698 SH DEFINED 01 04 3698 0 0
*MCGRAW HILL COS INC COM 580645109 294 5391 SH DEFINED 01 21 5391 0 0
*MCGRAW HILL COS INC COM 580645109 295 5399 SH DEFINED 01 94 5399 0 0
*MCGRAW HILL COS INC COM 580645109 304 5575 SH DEFINED 01 19 5575 0 0
*MCGRAW HILL COS INC COM 580645109 1516 27764 SH DEFINED 01 02 27764 0 0
*MCKESSON CORP COM 58155Q103 3 30 SH DEFINED 01 35 0 0 30
*MCKESSON CORP COM 58155Q103 5 58 SH OTHER 01 94 0 58 0
*MCKESSON CORP COM 58155Q103 18 215 SH DEFINED 01 29 0 0 215
*MCKESSON CORP COM 58155Q103 21 240 SH DEFINED 01 72 240 0 0
*MCKESSON CORP COM 58155Q103 51 589 SH DEFINED 01 04 0 0 589
*MCKESSON CORP COM 58155Q103 79 923 SH DEFINED 01 19 923 0 0
*MCKESSON CORP COM 58155Q103 339 3938 SH DEFINED 01 95 3938 0 0
*MCKESSON CORP COM 58155Q103 391 4540 SH DEFINED 01 21 4540 0 0
*MCKESSON CORP COM 58155Q103 1709 19870 SH DEFINED 01 94 18511 1359 0
*MCKESSON CORP COM 58155Q103 2380 27661 SH DEFINED 01 07 27661 0 0
*MCKESSON CORP COM 58155Q103 6332 73600 SH DEFINED 01 95 0 0 73600
*MCKESSON CORP COM 58155Q103 6815 79219 SH DEFINED 01 15 79219 0 0
*MCKESSON CORP COM 58155Q103 49891 579921 SH DEFINED 01 02 574626 650 4645
*MCMORAN EXPLORATION CO COM 582411104 19 1600 SH DEFINED 01 39 0 0 1600
*MCMORAN EXPLORATION CO COM 582411104 130 11071 SH DEFINED 01 04 0 0 11071
*MCMORAN EXPLORATION CO COM 582411104 235 20000 CALL DEFINED 01 72 20000 0 0
*MCMORAN EXPLORATION CO COM 582411104 282 24017 SH DEFINED 01 21 24017 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 8 115 SH DEFINED 01 19 115 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 102 1387 SH OTHER 01 94 0 1387 0
*MEAD JOHNSON NUTRITION CO COM 582839106 177 2422 SH DEFINED 01 94 2422 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 287 3920 SH DEFINED 01 21 3920 0 0
*MEAD JOHNSON NUTRITION CO COM 582839106 4643 63358 SH DEFINED 01 02 62508 0 850
*MEADOWBROOK INS GROUP INC COM 58319P108 303 39399 SH DEFINED 01 04 11618 0 27781
*MEADWESTVACO CORP COM 583334107 3 103 SH OTHER 01 94 0 103 0
*MEADWESTVACO CORP COM 583334107 102 3340 SH DEFINED 01 21 3340 0 0
*MEADWESTVACO CORP COM 583334107 265 8660 SH DEFINED 01 94 8660 0 0
*MEADWESTVACO CORP COM 583334107 360 11762 SH DEFINED 01 02 11762 0 0
*MEDASSETS INC COM 584045108 28 1570 SH DEFINED 01 19 1570 0 0
*MEDASSETS INC COM 584045108 671 37700 SH DEFINED 01 95 37700 0 0
*MEDIA GEN INC CL A 584404107 2 400 SH DEFINED 01 02 400 0 0
*MEDICAL PPTYS TRUST INC COM 58463J304 1 75 SH DEFINED 01 02 75 0 0
*MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 07 125 0 0
*MEDICAL PPTYS TRUST INC COM 58463J304 7 690 SH DEFINED 01 94 690 0 0
*MEDICINES CO COM 584688105 34 1320 SH DEFINED 01 94 1320 0 0
*MEDICINES CO COM 584688105 750 29069 SH DEFINED 01 04 29069 0 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 51 1182 SH OTHER 01 94 0 1182 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 760 17569 SH DEFINED 01 02 17477 0 92
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 995 23000 SH DEFINED 01 39 0 0 23000
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1091 25215 SH DEFINED 01 94 21138 4077 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6620 153000 SH DEFINED 01 72 153000 0 0
*MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9503 219620 SH DEFINED 01 95 219620 0 0
*MEDIFAST INC COM 58470H101 22 860 SH DEFINED 01 94 860 0 0
*MEDIFAST INC COM 58470H101 52 1982 SH DEFINED 01 04 1982 0 0
*MEDIDATA SOLUTIONS INC COM 58471A105 3 73 SH DEFINED 01 29 0 0 73
*MEDIDATA SOLUTIONS INC COM 58471A105 18 435 SH DEFINED 01 94 435 0 0
*MEDIDATA SOLUTIONS INC COM 58471A105 33 794 SH DEFINED 01 02 794 0 0
*MEDIVATION INC COM 58501N101 34 602 SH DEFINED 01 15 602 0 0
*MEDNAX INC COM 58502B106 150 2016 SH DEFINED 01 15 2016 0 0
*MEDNAX INC COM 58502B106 679 9121 SH DEFINED 01 02 9045 0 76
*MEDNAX INC COM 58502B106 1537 20646 SH DEFINED 01 94 17277 3369 0
*MEDNAX INC COM 58502B106 12315 165408 SH DEFINED 01 95 165408 0 0
*MEDTRONIC INC COM 585055106 22 518 SH OTHER 01 94 402 116 0
*MEDTRONIC INC COM 585055106 116 2679 SH DEFINED 01 95 2679 0 0
*MEDTRONIC INC COM 585055106 159 3683 CALL DEFINED 01 02 3683 0 0
*MEDTRONIC INC COM 585055106 233 5396 SH DEFINED 01 19 5396 0 0
*MEDTRONIC INC COM 585055106 272 6296 SH DEFINED 01 07 6296 0 0
*MEDTRONIC INC COM 585055106 294 6822 SH DEFINED 01 29 0 0 6822
*MEDTRONIC INC COM 585055106 841 19500 SH DEFINED 01 97 11000 0 8500
*MEDTRONIC INC COM 585055106 1099 25491 SH DEFINED 01 15 25491 0 0
*MEDTRONIC INC COM 585055106 1126 26120 SH DEFINED 01 21 26120 0 0
*MEDTRONIC INC COM 585055106 2668 61869 SH DEFINED 01 94 61524 345 0
*MEDTRONIC INC COM 585055106 8309 192700 SH DEFINED 01 02 192636 0 64
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7 7000 PRN DEFINED 01 07 7000 0 0
*MELCO CROWN ENTMT LTD ADR 585464100 13 1000 PUT DEFINED 01 29 0 0 1000
*MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 510 SH DEFINED 01 02 510 0 0
*MENS WEARHOUSE INC COM 587118100 9 262 SH DEFINED 01 94 262 0 0
*MENS WEARHOUSE INC COM 587118100 17 491 SH DEFINED 01 02 491 0 0
*MENS WEARHOUSE INC COM 587118100 38 1090 SH OTHER 01 94 0 1090 0
*MENS WEARHOUSE INC COM 587118100 1002 29100 SH DEFINED 01 15 29100 0 0
*MENTOR GRAPHICS CORP COM 587200106 7 475 SH DEFINED 01 02 475 0 0
*MENTOR GRAPHICS CORP COM 587200106 19 1255 SH DEFINED 01 94 1255 0 0
*MERCADOLIBRE INC COM 58733R102 76 920 SH DEFINED 01 02 920 0 0
*MERCK & CO INC NEW COM 58933Y105 77 1700 SH DEFINED 01 96 1700 0 0
*MERCK & CO INC NEW COM 58933Y105 242 5374 SH OTHER 01 94 204 5170 0
*MERCK & CO INC NEW COM 58933Y105 573 12702 SH DEFINED 01 29 0 0 12702
*MERCK & CO INC NEW COM 58933Y105 872 19332 SH DEFINED 01 07 19332 0 0
*MERCK & CO INC NEW COM 58933Y105 927 20557 SH DEFINED 01 97 0 0 20557
*MERCK & CO INC NEW COM 58933Y105 1494 33135 SH DEFINED 01 19 33135 0 0
*MERCK & CO INC NEW COM 58933Y105 2251 49906 SH DEFINED 01 95 49906 0 0
*MERCK & CO INC NEW COM 58933Y105 2667 59134 SH DEFINED 01 04 30520 0 28614
*MERCK & CO INC NEW COM 58933Y105 6408 142098 SH DEFINED 01 95 0 0 142098
*MERCK & CO INC NEW COM 58933Y105 6987 154939 SH DEFINED 01 94 153919 1020 0
*MERCK & CO INC NEW COM 58933Y105 8390 186057 SH DEFINED 01 21 186057 0 0
*MERCK & CO INC NEW COM 58933Y105 12986 287979 SH DEFINED 01 15 287979 0 0
*MERCK & CO INC NEW COM 58933Y105 23178 513986 SH DEFINED 01 02 513186 0 800
*MERCURY COMPUTER SYS COM 589378108 7 661 SH DEFINED 01 94 0 661 0
*MERCURY COMPUTER SYS COM 589378108 43 4037 SH DEFINED 01 04 4037 0 0
*MERCURY GENL CORP NEW COM 589400100 2 53 SH DEFINED 01 02 53 0 0
*MERCURY GENL CORP NEW COM 589400100 10 269 SH DEFINED 01 72 269 0 0
*MERCURY GENL CORP NEW COM 589400100 33 856 SH DEFINED 01 94 605 251 0
*MEREDITH CORP COM 589433101 1 40 SH DEFINED 01 02 40 0 0
*MEREDITH CORP COM 589433101 71 2028 SH DEFINED 01 94 2028 0 0
*MERGE HEALTHCARE INC COM 589499102 2 450 SH DEFINED 01 02 450 0 0
*MERIDIAN BIOSCIENCE INC COM 589584101 12 625 SH DEFINED 01 94 625 0 0
*MERIDIAN BIOSCIENCE INC COM 589584101 29 1490 SH OTHER 01 94 0 1490 0
*MERIDIAN BIOSCIENCE INC COM 589584101 163 8475 SH DEFINED 01 02 8475 0 0
*MERIT MED SYS INC COM 589889104 1 58 SH DEFINED 01 02 58 0 0
*MERIT MED SYS INC COM 589889104 265 17740 SH DEFINED 01 15 17740 0 0
*MERIT MED SYS INC COM 589889104 11944 800000 SH DEFINED 01 19 800000 0 0
*MERITAGE HOMES CORP COM 59001A102 1 20 SH DEFINED 01 02 20 0 0
*MERITAGE HOMES CORP COM 59001A102 6 155 SH DEFINED 01 94 155 0 0
*MERITOR INC COM 59001K100 23 5530 SH DEFINED 01 15 5530 0 0
MESA RTY TR UNIT BEN INT 590660106 15 600 SH DEFINED 01 02 600 0 0
*MESABI TR CTF BEN INT 590672101 3 100 SH DEFINED 01 07 100 0 0
*MESABI TR CTF BEN INT 590672101 336 12550 SH DEFINED 01 02 12550 0 0
*METALS USA HLDGS CORP COM 59132A104 2 134 SH DEFINED 01 04 134 0 0
*METALS USA HLDGS CORP COM 59132A104 388 29000 SH DEFINED 01 95 29000 0 0
*METHANEX CORP COM 59151K108 94 3282 SH DEFINED 01 19 3282 0 0
*METHANEX CORP COM 59151K108 2763 96825 SH DEFINED 01 15 96825 0 0
*METHANEX CORP COM 59151K108 2900 101600 SH DEFINED 01 21 101600 0 0
*METHODE ELECTRS INC COM 591520200 2 155 SH DEFINED 01 19 155 0 0
*METLIFE INC COM 59156R108 15 443 SH DEFINED 01 29 0 0 443
*METLIFE INC COM 59156R108 21 600 PUT DEFINED 01 29 0 0 600
*METLIFE INC COM 59156R108 25 714 SH OTHER 01 94 0 714 0
*METLIFE INC COM 59156R108 56 1625 SH DEFINED 01 07 1625 0 0
*METLIFE INC COM 59156R108 161 4677 SH DEFINED 01 15 4677 0 0
*METLIFE INC COM 59156R108 345 10000 SH DEFINED 01 97 10000 0 0
*METLIFE INC COM 59156R108 596 17295 SH DEFINED 01 94 17080 215 0
*METLIFE INC COM 59156R108 704 20436 SH DEFINED 01 21 20436 0 0
*METLIFE INC COM 59156R108 850 24674 SH DEFINED 01 19 24674 0 0
*METLIFE INC COM 59156R108 1371 39784 SH DEFINED 01 02 39784 0 0
*METLIFE INC COM 59156R108 4395 127532 SH DEFINED 01 95 0 0 127532
METROCORP BANCSHARES INC COM 591650106 3 240 SH OTHER 01 94 0 240 0
*METROPCS COMMUNICATIONS INC COM 591708102 1 123 SH OTHER 01 94 0 123 0
*METROPCS COMMUNICATIONS INC COM 591708102 12 1000 SH DEFINED 01 19 1000 0 0
*METROPCS COMMUNICATIONS INC COM 591708102 27 2285 SH DEFINED 01 15 2285 0 0
*METROPCS COMMUNICATIONS INC COM 591708102 71 6083 SH DEFINED 01 21 6083 0 0
*METROPCS COMMUNICATIONS INC COM 591708102 97 8277 SH DEFINED 01 94 8277 0 0
*METROPCS COMMUNICATIONS INC COM 591708102 141 12072 SH DEFINED 01 02 12072 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 54 316 SH OTHER 01 94 0 316 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 134 785 SH DEFINED 01 15 785 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 231 1351 SH DEFINED 01 94 1351 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 531 3112 SH DEFINED 01 02 3112 0 0
*METTLER TOLEDO INTERNATIONAL COM 592688105 1844 10800 SH DEFINED 01 95 10800 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 43 8020 SH DEFINED 01 02 8020 0 0
*MICROS SYS INC COM 594901100 17 355 SH OTHER 01 94 0 355 0
*MICROS SYS INC COM 594901100 82 1666 SH DEFINED 01 94 1666 0 0
*MICROS SYS INC COM 594901100 160 3260 SH DEFINED 01 02 3260 0 0
*MICROSOFT CORP COM 594918104 0 1 SH DEFINED 01 42 1 0 0
*MICROSOFT CORP COM 594918104 21 718 SH DEFINED 01 35 0 0 718
*MICROSOFT CORP COM 594918104 161 5400 SH DEFINED 01 96 5400 0 0
*MICROSOFT CORP COM 594918104 682 22915 SH OTHER 01 94 111 22804 0
*MICROSOFT CORP COM 594918104 708 23800 SH DEFINED 01 97 13000 0 10800
*MICROSOFT CORP COM 594918104 1145 38487 SH DEFINED 01 07 38487 0 0
*MICROSOFT CORP COM 594918104 1488 50000 CALL DEFINED 01 72 50000 0 0
*MICROSOFT CORP COM 594918104 3312 111283 SH DEFINED 01 29 0 0 111283
*MICROSOFT CORP COM 594918104 6555 220277 SH DEFINED 01 95 220277 0 0
*MICROSOFT CORP COM 594918104 7445 250160 SH DEFINED 01 94 240516 9644 0
*MICROSOFT CORP COM 594918104 14749 495600 SH DEFINED 01 72 495600 0 0
*MICROSOFT CORP COM 594918104 17174 577100 PUT DEFINED 01 72 577100 0 0
*MICROSOFT CORP COM 594918104 22683 762200 SH DEFINED 01 95 0 0 762200
*MICROSOFT CORP COM 594918104 25139 844709 SH DEFINED 01 19 844709 0 0
*MICROSOFT CORP COM 594918104 48993 1646284 SH DEFINED 01 15 1646284 0 0
*MICROSOFT CORP COM 594918104 70930 2383409 SH DEFINED 01 21 2383409 0 0
*MICROSOFT CORP COM 594918104 80377 2700843 SH DEFINED 01 02 2686151 1625 13067
*MICROSOFT CORP COM 594918104 105217 3535532 SH DEFINED 01 04 2248475 0 1287057
*MICROVISION INC DEL COM NEW 594960304 5 2075 SH DEFINED 01 07 2075 0 0
*MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 07 10 0 0
*MICROSTRATEGY INC CL A NEW 594972408 26 195 SH DEFINED 01 02 195 0 0
*MICROSTRATEGY INC CL A NEW 594972408 31 230 SH DEFINED 01 94 230 0 0
*MICROSTRATEGY INC CL A NEW 594972408 37 274 SH DEFINED 01 29 0 0 274
*MICROCHIP TECHNOLOGY INC COM 595017104 1 34 SH DEFINED 01 15 34 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 2 61 SH OTHER 01 94 0 61 0
*MICROCHIP TECHNOLOGY INC COM 595017104 39 1200 SH DEFINED 01 19 1200 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 330 10089 SH DEFINED 01 21 10089 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 374 11420 SH DEFINED 01 94 11420 0 0
*MICROCHIP TECHNOLOGY INC COM 595017104 1715 52384 SH DEFINED 01 02 51804 0 580
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3 2000 PRN DEFINED 01 07 2000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 8816 7000000 PRN DEFINED 01 15 7000000 0 0
MICROFINANCIAL INC COM 595072109 180 19633 SH DEFINED 01 04 5980 0 13653
*MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 07 125 0 0
*MICRON TECHNOLOGY INC COM 595112103 28 4715 SH DEFINED 01 02 4715 0 0
*MICRON TECHNOLOGY INC COM 595112103 38 6364 SH DEFINED 01 94 6364 0 0
*MICRON TECHNOLOGY INC COM 595112103 318 53116 SH DEFINED 01 21 53116 0 0
*MICRON TECHNOLOGY INC COM 595112103 479 80142 SH DEFINED 01 15 80142 0 0
*MICRON TECHNOLOGY INC COM 595112103 2065 345300 SH DEFINED 01 95 0 0 345300
*MICROSEMI CORP COM 595137100 643 32017 SH DEFINED 01 02 31733 0 284
*MICROSEMI CORP COM 595137100 1489 74172 SH DEFINED 01 94 61602 12570 0
*MICROSEMI CORP COM 595137100 9908 493683 SH DEFINED 01 95 493683 0 0
*MID-AMER APT CMNTYS INC COM 59522J103 78 1188 SH DEFINED 01 94 1188 0 0
*MID-AMER APT CMNTYS INC COM 59522J103 116 1772 SH DEFINED 01 02 1772 0 0
*MID-AMER APT CMNTYS INC COM 59522J103 291 4449 SH DEFINED 01 04 441 0 4008
*MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 9 410 SH DEFINED 01 02 410 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 63 3538 SH DEFINED 01 29 0 0 3538
*MIDDLEBY CORP COM 596278101 21 185 SH DEFINED 01 02 185 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 5 215 SH DEFINED 01 04 215 0 0
*MILLER HERMAN INC COM 600544100 10 538 SH DEFINED 01 02 538 0 0
*MILLER HERMAN INC COM 600544100 91 4702 SH DEFINED 01 94 4702 0 0
*MILLER INDS INC TENN COM NEW 600551204 47 2955 SH DEFINED 01 04 2955 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 74 2206 SH DEFINED 01 04 2206 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 250 7450 SH DEFINED 01 21 7450 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1034 30755 SH DEFINED 01 02 30755 0 0
*MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1415 42100 SH DEFINED 01 85 0 0 42100
*MINE SAFETY APPLIANCES CO COM 602720104 40 1085 SH DEFINED 01 94 1085 0 0
*MINE SAFETY APPLIANCES CO COM 602720104 178 4763 SH DEFINED 01 02 4763 0 0
*MINERALS TECHNOLOGIES INC COM 603158106 14 202 SH DEFINED 01 02 202 0 0
*MINERALS TECHNOLOGIES INC COM 603158106 89 1258 SH DEFINED 01 94 1258 0 0
*MINERALS TECHNOLOGIES INC COM 603158106 150 2108 SH DEFINED 01 04 2108 0 0
*MITCHAM INDS INC COM 606501104 3 219 SH DEFINED 01 04 219 0 0
*MITEL NETWORKS CORP COM 60671Q104 4 1629 SH DEFINED 01 15 1629 0 0
*MITEL NETWORKS CORP COM 60671Q104 5 1845 SH DEFINED 01 19 1845 0 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 455 SH DEFINED 01 15 455 0 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 2058 SH OTHER 01 94 0 2058 0
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 5865 SH DEFINED 01 02 5865 0 0
*MOBILE MINI INC COM 60740F105 1 39 SH DEFINED 01 02 39 0 0
*MOBILE MINI INC COM 60740F105 7 435 SH DEFINED 01 94 435 0 0
MOCON INC COM 607494101 74 5000 SH DEFINED 01 29 0 0 5000
*MODINE MFG CO COM 607828100 51 6850 SH DEFINED 01 02 6850 0 0
*MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 80 SH DEFINED 01 07 80 0 0
*MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 112 SH DEFINED 01 02 112 0 0
*MOHAWK INDS INC COM 608190104 2 23 SH DEFINED 01 02 23 0 0
*MOHAWK INDS INC COM 608190104 15 185 SH DEFINED 01 15 185 0 0
*MOHAWK INDS INC COM 608190104 133 1662 SH DEFINED 01 94 1265 397 0
*MOLEX INC COM 608554101 28 1068 SH DEFINED 01 02 1068 0 0
*MOLEX INC COM 608554101 57 2172 SH DEFINED 01 94 2172 0 0
*MOLEX INC COM 608554101 70 2649 SH DEFINED 01 21 2649 0 0
*MOLEX INC CL A 608554200 37 1700 SH OTHER 01 94 0 1700 0
*MOLEX INC CL A 608554200 68 3120 SH DEFINED 01 19 3120 0 0
*MOLEX INC CL A 608554200 434 19977 SH DEFINED 01 02 19977 0 0
*MOLINA HEALTHCARE INC COM 60855R100 8 318 SH DEFINED 01 94 67 251 0
*MOLINA HEALTHCARE INC COM 60855R100 23 922 SH DEFINED 01 04 922 0 0
*MOLINA HEALTHCARE INC COM 60855R100 28 1112 SH DEFINED 01 02 1112 0 0
*MOLSON COORS BREWING CO CL B 60871R209 2 44 SH OTHER 01 94 0 44 0
*MOLSON COORS BREWING CO CL B 60871R209 3 57 SH DEFINED 01 07 57 0 0
*MOLSON COORS BREWING CO CL B 60871R209 25 565 SH DEFINED 01 19 565 0 0
*MOLSON COORS BREWING CO CL B 60871R209 114 2521 SH DEFINED 01 94 2521 0 0
*MOLSON COORS BREWING CO CL B 60871R209 135 2994 SH DEFINED 01 21 2994 0 0
*MOLSON COORS BREWING CO CL B 60871R209 317 7036 SH DEFINED 01 15 7036 0 0
*MOLSON COORS BREWING CO CL B 60871R209 2052 45557 SH DEFINED 01 02 45557 0 0
*MOLSON COORS BREWING CO CL B 60871R209 9010 200000 CALL DEFINED 01 15 200000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3 3000 PRN DEFINED 01 07 3000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 5000 PRN DEFINED 01 02 5000 0 0
*MOLYCORP INC DEL COM 608753109 1 63 SH DEFINED 01 19 63 0 0
*MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 01 02 100 0 0
*MOLYCORP INC DEL COM 608753109 1 100 SH DEFINED 01 29 0 0 100
*MOLYCORP INC DEL COM 608753109 12 1024 SH DEFINED 01 15 1024 0 0
*MOLYCORP INC DEL COM 608753109 35 3000 CALL DEFINED 01 72 3000 0 0
*MOLYCORP INC DEL COM 608753109 179 15600 SH DEFINED 01 72 15600 0 0
*MOLYCORP INC DEL COM 608753109 222 19300 PUT DEFINED 01 72 19300 0 0
*MOLYCORP INC DEL COM 608753109 675 58706 SH DEFINED 01 21 58706 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 9 200 PRN DEFINED 01 07 200 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 13 880 SH DEFINED 01 94 880 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 16 1100 SH DEFINED 01 19 1100 0 0
*MOMENTA PHARMACEUTICALS INC COM 60877T100 34 2362 SH DEFINED 01 04 2362 0 0
*MONARCH CASINO & RESORT INC COM 609027107 2 265 SH DEFINED 01 94 265 0 0
*MONEYGRAM INTL INC COM NEW 60935Y208 6 387 SH DEFINED 01 02 387 0 0
*MONEYGRAM INTL INC COM NEW 60935Y208 376 25200 SH DEFINED 01 95 25200 0 0
*MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 170 SH DEFINED 01 07 170 0 0
*MONOLITHIC PWR SYS INC COM 609839105 14 705 SH DEFINED 01 94 705 0 0
*MONOLITHIC PWR SYS INC COM 609839105 20 1008 SH DEFINED 01 02 1008 0 0
*MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 90 SH DEFINED 01 02 90 0 0
*MONOTYPE IMAGING HOLDINGS IN COM 61022P100 28 1805 SH DEFINED 01 94 1805 0 0
*MONRO MUFFLER BRAKE INC COM 610236101 3 72 SH DEFINED 01 02 72 0 0
*MONRO MUFFLER BRAKE INC COM 610236101 26 733 SH DEFINED 01 94 733 0 0
*MONSANTO CO NEW COM 61166W101 247 2715 SH DEFINED 01 07 2715 0 0
*MONSANTO CO NEW COM 61166W101 256 2815 SH OTHER 01 94 0 2815 0
*MONSANTO CO NEW COM 61166W101 400 4400 SH DEFINED 01 96 4400 0 0
*MONSANTO CO NEW COM 61166W101 532 5849 SH DEFINED 01 19 5849 0 0
*MONSANTO CO NEW COM 61166W101 710 7800 SH DEFINED 01 97 0 0 7800
*MONSANTO CO NEW COM 61166W101 933 10253 SH DEFINED 01 21 10253 0 0
*MONSANTO CO NEW COM 61166W101 1856 20391 SH DEFINED 01 94 19556 835 0
*MONSANTO CO NEW COM 61166W101 2664 29268 SH DEFINED 01 15 29268 0 0
*MONSANTO CO NEW COM 61166W101 5006 55000 CALL DEFINED 01 72 55000 0 0
*MONSANTO CO NEW COM 61166W101 13580 149197 SH DEFINED 01 02 149072 0 125
*MONSANTO CO NEW COM 61166W101 18833 206907 SH DEFINED 01 04 206201 0 706
*MONSTER BEVERAGE CORP COM 611740101 91 1681 SH DEFINED 01 15 1681 0 0
*MONSTER BEVERAGE CORP COM 611740101 195 3615 SH DEFINED 01 94 3615 0 0
*MONSTER BEVERAGE CORP COM 611740101 473 8745 SH DEFINED 01 21 8745 0 0
*MONSTER BEVERAGE CORP COM 611740101 1009 18660 SH DEFINED 01 04 18660 0 0
*MONSTER BEVERAGE CORP COM 611740101 1568 29000 SH DEFINED 01 95 29000 0 0
*MONSTER BEVERAGE CORP COM 611740101 4019 74348 SH DEFINED 01 02 74348 0 0
*MONSTER WORLDWIDE INC COM 611742107 27 3700 SH DEFINED 01 72 3700 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 7 400 SH DEFINED 01 02 400 0 0
*MOODYS CORP COM 615369105 7 155 SH DEFINED 01 19 155 0 0
*MOODYS CORP COM 615369105 13 295 SH DEFINED 01 07 295 0 0
*MOODYS CORP COM 615369105 90 2042 SH DEFINED 01 94 2042 0 0
*MOODYS CORP COM 615369105 164 3721 SH DEFINED 01 21 3721 0 0
*MOODYS CORP COM 615369105 605 13701 SH DEFINED 01 15 13701 0 0
*MOODYS CORP COM 615369105 5466 123741 SH DEFINED 01 02 123741 0 0
*MOOG INC CL A 615394202 0 13 SH DEFINED 01 02 13 0 0
*MOOG INC CL A 615394202 22 575 SH DEFINED 01 94 575 0 0
*MOOG INC CL A 615394202 398 10500 SH DEFINED 01 95 10500 0 0
*MORGAN STANLEY COM NEW 617446448 10 580 SH DEFINED 01 29 0 0 580
*MORGAN STANLEY COM NEW 617446448 12 690 SH DEFINED 01 35 0 0 690
*MORGAN STANLEY COM NEW 617446448 23 1400 SH OTHER 01 94 0 1400 0
*MORGAN STANLEY COM NEW 617446448 49 2900 CALL DEFINED 01 72 2900 0 0
*MORGAN STANLEY COM NEW 617446448 56 3320 SH DEFINED 01 19 3320 0 0
*MORGAN STANLEY COM NEW 617446448 68 4060 SH DEFINED 01 07 4060 0 0
*MORGAN STANLEY COM NEW 617446448 335 20000 SH DEFINED 01 72 20000 0 0
*MORGAN STANLEY COM NEW 617446448 378 22575 SH DEFINED 01 94 22575 0 0
*MORGAN STANLEY COM NEW 617446448 445 26603 SH DEFINED 01 21 26603 0 0
*MORGAN STANLEY COM NEW 617446448 737 44056 SH DEFINED 01 02 44056 0 0
*MORGAN STANLEY COM NEW 617446448 884 52800 PUT DEFINED 01 72 52800 0 0
*MORGAN STANLEY COM NEW 617446448 15219 909161 SH DEFINED 01 15 909161 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 35 2421 SH DEFINED 01 02 2421 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 13 915 SH DEFINED 01 02 915 0 0
*MORGAN STANLEY INDIA INVS FD COM 61745C105 80 4551 SH DEFINED 01 29 0 0 4551
*MORGAN STANLEY INDIA INVS FD COM 61745C105 257 14730 SH DEFINED 01 19 14730 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 43 2600 SH DEFINED 01 02 2600 0 0
*MOSAIC CO NEW COM 61945C103 6 99 SH OTHER 01 94 0 99 0
*MOSAIC CO NEW COM 61945C103 40 700 PUT DEFINED 01 29 0 0 700
*MOSAIC CO NEW COM 61945C103 50 873 SH DEFINED 01 94 873 0 0
*MOSAIC CO NEW COM 61945C103 84 1450 SH DEFINED 01 19 1450 0 0
*MOSAIC CO NEW COM 61945C103 90 1564 SH DEFINED 01 02 1564 0 0
*MOSAIC CO NEW COM 61945C103 150 2600 SH DEFINED 01 97 0 0 2600
*MOSAIC CO NEW COM 61945C103 306 5320 SH DEFINED 01 21 5320 0 0
*MOSAIC CO NEW COM 61945C103 1340 23268 SH DEFINED 01 15 23268 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DEFINED 01 35 0 0 5
*MOTOROLA SOLUTIONS INC COM NEW 620076307 3 52 SH DEFINED 01 07 52 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 4 71 SH DEFINED 01 15 71 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 4 71 SH DEFINED 01 19 71 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 4 85 SH DEFINED 01 29 0 0 85
*MOTOROLA SOLUTIONS INC COM NEW 620076307 106 2093 SH OTHER 01 94 0 2093 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 238 4700 SH DEFINED 01 94 4700 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 278 5508 SH DEFINED 01 21 5508 0 0
*MOTOROLA SOLUTIONS INC COM NEW 620076307 1621 32069 SH DEFINED 01 02 32069 0 0
*MOVADO GROUP INC COM 624580106 12 356 SH DEFINED 01 15 356 0 0
*MOVADO GROUP INC COM 624580106 35 1042 SH DEFINED 01 04 1042 0 0
*MUELLER INDS INC COM 624756102 10 217 SH DEFINED 01 02 217 0 0
*MUELLER INDS INC COM 624756102 20 430 SH DEFINED 01 94 430 0 0
MULTIBAND CORP COM NEW 62544X209 49 22627 SH DEFINED 01 04 22627 0 0
*MULTIMEDIA GAMES HLDG CO INC COM 625453105 6 375 SH DEFINED 01 02 375 0 0
*MULTIMEDIA GAMES HLDG CO INC COM 625453105 10 610 SH DEFINED 01 94 610 0 0
*MULTIMEDIA GAMES HLDG CO INC COM 625453105 759 48269 SH DEFINED 01 04 10177 0 38092
*MURPHY OIL CORP COM 626717102 4 71 SH OTHER 01 94 0 71 0
*MURPHY OIL CORP COM 626717102 140 2600 SH DEFINED 01 15 2600 0 0
*MURPHY OIL CORP COM 626717102 181 3376 SH DEFINED 01 94 3376 0 0
*MURPHY OIL CORP COM 626717102 191 3550 SH DEFINED 01 21 3550 0 0
*MURPHY OIL CORP COM 626717102 216 4032 SH DEFINED 01 02 4032 0 0
*MURPHY OIL CORP COM 626717102 1208 22500 SH DEFINED 01 39 0 0 22500
*MURPHY OIL CORP COM 626717102 2685 50000 CALL DEFINED 01 72 50000 0 0
*MYERS INDS INC COM 628464109 2 127 SH DEFINED 01 02 127 0 0
*MYERS INDS INC COM 628464109 16 1005 SH DEFINED 01 94 1005 0 0
*MYLAN INC COM 628530107 2 73 SH DEFINED 01 15 73 0 0
*MYLAN INC COM 628530107 7 290 SH OTHER 01 94 0 290 0
*MYLAN INC COM 628530107 12 489 SH DEFINED 01 07 489 0 0
*MYLAN INC COM 628530107 22 900 SH DEFINED 01 19 900 0 0
*MYLAN INC COM 628530107 23 963 SH DEFINED 01 35 0 0 963
*MYLAN INC COM 628530107 29 1187 SH DEFINED 01 29 0 0 1187
*MYLAN INC COM 628530107 62 2546 SH DEFINED 01 94 2546 0 0
*MYLAN INC COM 628530107 347 14224 SH DEFINED 01 02 14224 0 0
*MYLAN INC COM 628530107 658 27000 SH DEFINED 01 39 0 0 27000
*MYLAN INC COM 628530107 795 32639 SH DEFINED 01 21 32639 0 0
*MYLAN INC COM 628530107 2893 118700 SH DEFINED 01 95 118700 0 0
*MYRIAD GENETICS INC COM 62855J104 11 400 SH DEFINED 01 07 400 0 0
*MYRIAD GENETICS INC COM 62855J104 19 700 SH DEFINED 01 15 700 0 0
*MYRIAD GENETICS INC COM 62855J104 114 4220 SH DEFINED 01 02 4220 0 0
*MYRIAD GENETICS INC COM 62855J104 129 4780 SH DEFINED 01 04 4780 0 0
*MYREXIS INC COM 62856H107 0 100 SH DEFINED 01 07 100 0 0
*NCI BUILDING SYS INC COM NEW 628852204 3 257 SH DEFINED 01 02 257 0 0
*NCI BUILDING SYS INC COM NEW 628852204 9 900 SH DEFINED 01 94 900 0 0
*NCI BUILDING SYS INC COM NEW 628852204 39 3881 SH DEFINED 01 04 3881 0 0
*NCR CORP NEW COM 62886E108 32 1388 SH DEFINED 01 29 0 0 1388
*NCR CORP NEW COM 62886E108 53 2271 SH DEFINED 01 02 2271 0 0
*NCR CORP NEW COM 62886E108 148 6328 SH DEFINED 01 94 4907 1421 0
NASB FINL INC COM 628968109 3 112 SH DEFINED 01 04 112 0 0
*NGP CAP RES CO COM 62912R107 22 2996 SH DEFINED 01 19 2996 0 0
*NII HLDGS INC CL B NEW 62913F201 1 80 SH DEFINED 01 19 80 0 0
*NII HLDGS INC CL B NEW 62913F201 16 2073 SH OTHER 01 94 0 2073 0
*NII HLDGS INC CL B NEW 62913F201 40 5073 SH DEFINED 01 94 5073 0 0
*NII HLDGS INC CL B NEW 62913F201 130 16611 SH DEFINED 01 02 16611 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 53 2200 SH DEFINED 01 02 2200 0 0
*NN INC COM 629337106 137 16119 SH DEFINED 01 04 9862 0 6257
*NRG ENERGY INC COM NEW 629377508 6 299 SH OTHER 01 94 0 299 0
*NRG ENERGY INC COM NEW 629377508 94 4383 SH DEFINED 01 21 4383 0 0
*NRG ENERGY INC COM NEW 629377508 144 6734 SH DEFINED 01 02 6734 0 0
*NRG ENERGY INC COM NEW 629377508 169 7886 SH DEFINED 01 94 7886 0 0
*NRG ENERGY INC COM NEW 629377508 193 9010 SH DEFINED 01 04 9010 0 0
NVR INC COM 62944T105 3 3 SH DEFINED 01 02 3 0 0
NVR INC COM 62944T105 146 173 SH DEFINED 01 94 139 34 0
NVR INC COM 62944T105 157 186 SH DEFINED 01 19 186 0 0
*NYSE EURONEXT COM 629491101 4 146 SH DEFINED 01 29 0 0 146
*NYSE EURONEXT COM 629491101 5 203 SH OTHER 01 94 103 100 0
*NYSE EURONEXT COM 629491101 18 740 SH DEFINED 01 19 740 0 0
*NYSE EURONEXT COM 629491101 41 1675 SH DEFINED 01 15 1675 0 0
*NYSE EURONEXT COM 629491101 117 4733 SH DEFINED 01 21 4733 0 0
*NYSE EURONEXT COM 629491101 1518 61571 SH DEFINED 01 94 61459 112 0
*NYSE EURONEXT COM 629491101 1827 74116 SH DEFINED 01 02 74050 0 66
NACCO INDS INC CL A 629579103 61 486 SH DEFINED 01 15 486 0 0
NACCO INDS INC CL A 629579103 886 7065 SH DEFINED 01 04 1141 0 5924
*NASDAQ OMX GROUP INC COM 631103108 31 1316 SH DEFINED 01 15 1316 0 0
*NASDAQ OMX GROUP INC COM 631103108 41 1780 SH DEFINED 01 94 1780 0 0
*NASDAQ OMX GROUP INC COM 631103108 53 2280 SH DEFINED 01 21 2280 0 0
*NASDAQ OMX GROUP INC COM 631103108 78 3367 SH DEFINED 01 02 3367 0 0
*NASH FINCH CO COM 631158102 2 119 SH DEFINED 01 02 119 0 0
*NASH FINCH CO COM 631158102 74 3615 SH DEFINED 01 04 3615 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 1 60 SH DEFINED 01 94 60 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 1 80 SH DEFINED 01 19 80 0 0
*NATIONAL FINL PARTNERS CORP COM 63607P208 30 1797 SH DEFINED 01 02 1797 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 19 352 SH DEFINED 01 02 352 0 0
*NATIONAL FUEL GAS CO N J COM 636180101 67 1248 SH DEFINED 01 94 687 561 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 78 1400 SH DEFINED 01 02 1400 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 78 1400 SH DEFINED 01 29 0 0 1400
*NATIONAL GRID PLC SPON ADR NEW 636274300 94 1700 SH DEFINED 01 19 1700 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 277 5002 SH DEFINED 01 15 5002 0 0
*NATIONAL GRID PLC SPON ADR NEW 636274300 7212 130268 SH DEFINED 01 21 130268 0 0
*NATIONAL INSTRS CORP COM 636518102 1 45 SH DEFINED 01 19 45 0 0
*NATIONAL INSTRS CORP COM 636518102 54 2162 SH OTHER 01 94 0 2162 0
*NATIONAL INSTRS CORP COM 636518102 88 3483 SH DEFINED 01 94 2538 945 0
*NATIONAL INSTRS CORP COM 636518102 1485 59075 SH DEFINED 01 02 59075 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 10 129 SH DEFINED 01 72 129 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 24 300 SH DEFINED 01 29 0 0 300
*NATIONAL OILWELL VARCO INC COM 637071101 45 558 SH OTHER 01 94 0 558 0
*NATIONAL OILWELL VARCO INC COM 637071101 66 825 SH DEFINED 01 07 825 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 482 6015 SH DEFINED 01 94 6015 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 657 8204 SH DEFINED 01 21 8204 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 844 10535 SH DEFINED 01 15 10535 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 1474 18400 SH DEFINED 01 39 0 0 18400
*NATIONAL OILWELL VARCO INC COM 637071101 1763 22005 SH DEFINED 01 19 22005 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 3549 44300 SH DEFINED 01 95 0 0 44300
*NATIONAL OILWELL VARCO INC COM 637071101 3771 47079 SH DEFINED 01 04 46153 0 926
*NATIONAL OILWELL VARCO INC COM 637071101 3781 47200 CALL DEFINED 01 72 47200 0 0
*NATIONAL OILWELL VARCO INC COM 637071101 4415 55112 SH DEFINED 01 02 55112 0 0
*NATIONAL PENN BANCSHARES INC COM 637138108 2 172 SH DEFINED 01 02 172 0 0
*NATIONAL PENN BANCSHARES INC COM 637138108 7 722 SH DEFINED 01 94 722 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 25 SH DEFINED 01 19 25 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 306 SH DEFINED 01 02 306 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 40 1300 SH DEFINED 01 97 0 0 1300
*NATIONAL RETAIL PPTYS INC COM 637417106 76 2497 SH DEFINED 01 02 2497 0 0
*NATIONAL RETAIL PPTYS INC COM 637417106 81 2651 SH DEFINED 01 94 1945 706 0
*NATIONAL RETAIL PPTYS INC COM 637417106 264 8640 SH DEFINED 01 04 0 0 8640
*NATIONAL RETAIL PPTYS INC COM 637417106 1534 50300 SH DEFINED 01 21 50300 0 0
*NAVIGATORS GROUP INC COM 638904102 5 108 SH DEFINED 01 02 108 0 0
*NAVIGATORS GROUP INC COM 638904102 6 128 SH DEFINED 01 04 128 0 0
*NAVIGATORS GROUP INC COM 638904102 9 185 SH DEFINED 01 94 185 0 0
*NAVIGATORS GROUP INC COM 638904102 23 466 SH OTHER 01 94 0 466 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 500 SH DEFINED 01 02 500 0 0
*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 800 SH DEFINED 01 07 800 0 0
*NATUS MEDICAL INC DEL COM 639050103 40 3023 SH DEFINED 01 04 3023 0 0
*NATUS MEDICAL INC DEL COM 639050103 78 6000 SH DEFINED 01 29 0 0 6000
*NAVISTAR INTL CORP NEW COM 63934E108 2 84 SH DEFINED 01 35 0 0 84
*NAVISTAR INTL CORP NEW COM 63934E108 21 1000 SH DEFINED 01 15 1000 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 22 1025 SH DEFINED 01 94 1025 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 84 3995 SH DEFINED 01 02 3995 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 150 7100 SH DEFINED 01 72 7100 0 0
*NAVISTAR INTL CORP NEW COM 63934E108 422 20000 PUT DEFINED 01 72 20000 0 0
*NAVIGANT CONSULTING INC COM 63935N107 5 450 SH DEFINED 01 94 450 0 0
*NAVIGANT CONSULTING INC COM 63935N107 49 4454 SH DEFINED 01 02 4454 0 0
*NEENAH PAPER INC COM 640079109 0 3 SH DEFINED 01 19 3 0 0
*NEENAH PAPER INC COM 640079109 10 340 SH DEFINED 01 94 340 0 0
*NEENAH PAPER INC COM 640079109 26 915 SH DEFINED 01 02 915 0 0
*NELNET INC CL A 64031N108 8 321 SH DEFINED 01 04 321 0 0
*NELNET INC CL A 64031N108 330 13900 SH DEFINED 01 95 13900 0 0
*NEOGEN CORP COM 640491106 23 532 SH DEFINED 01 94 532 0 0
*NEOGEN CORP COM 640491106 68 1600 SH DEFINED 01 02 1600 0 0
*NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1103 279150 SH DEFINED 01 19 279150 0 0
*NETAPP INC COM 64110D104 4 120 SH DEFINED 01 19 120 0 0
*NETAPP INC COM 64110D104 74 2239 SH OTHER 01 94 0 2239 0
*NETAPP INC COM 64110D104 282 8590 SH DEFINED 01 15 8590 0 0
*NETAPP INC COM 64110D104 374 11389 SH DEFINED 01 04 11389 0 0
*NETAPP INC COM 64110D104 622 18920 SH DEFINED 01 21 18920 0 0
*NETAPP INC COM 64110D104 743 22600 SH DEFINED 01 39 0 0 22600
*NETAPP INC COM 64110D104 776 23607 SH DEFINED 01 94 23472 135 0
*NETAPP INC COM 64110D104 2769 84228 SH DEFINED 01 02 84228 0 0
*NETAPP INC COM 64110D104 3300 100373 SH DEFINED 01 95 100373 0 0
*NETAPP INC COM 64110D104 3581 108900 SH DEFINED 01 95 0 0 108900
*NETFLIX INC COM 64110L106 1 25 SH DEFINED 01 35 0 0 25
*NETFLIX INC COM 64110L106 4 67 SH DEFINED 01 94 67 0 0
*NETFLIX INC COM 64110L106 6 104 SH DEFINED 01 02 104 0 0
*NETFLIX INC COM 64110L106 9 160 SH DEFINED 01 15 160 0 0
*NETFLIX INC COM 64110L106 98 1800 SH DEFINED 01 39 0 0 1800
*NETFLIX INC COM 64110L106 157 2893 SH DEFINED 01 21 2893 0 0
*NETFLIX INC COM 64110L106 544 10000 CALL DEFINED 01 72 10000 0 0
*NETEASE INC SPONSORED ADR 64110W102 67 1200 SH DEFINED 01 04 1200 0 0
*NETEASE INC SPONSORED ADR 64110W102 136 2425 SH DEFINED 01 15 2425 0 0
*NETEASE INC SPONSORED ADR 64110W102 318 5664 SH DEFINED 01 21 5664 0 0
*NETEASE INC SPONSORED ADR 64110W102 3539 63040 SH DEFINED 01 85 8800 0 54240
*NETGEAR INC COM 64111Q104 25 645 SH DEFINED 01 94 645 0 0
*NETSCOUT SYS INC COM 64115T104 36 1419 SH DEFINED 01 94 1419 0 0
*NETSCOUT SYS INC COM 64115T104 878 34413 SH DEFINED 01 04 21609 0 12804
*NETLIST INC COM 64118P109 3 2000 SH DEFINED 01 02 2000 0 0
*NEUSTAR INC CL A 64126X201 14 345 SH DEFINED 01 02 345 0 0
*NEUSTAR INC CL A 64126X201 16 400 SH DEFINED 01 29 0 0 400
*NEUSTAR INC CL A 64126X201 113 2835 SH DEFINED 01 94 2835 0 0
*NEUSTAR INC CL A 64126X201 148 3705 SH DEFINED 01 15 3705 0 0
*NEUSTAR INC CL A 64126X201 376 9400 SH DEFINED 01 95 9400 0 0
*NEUSTAR INC CL A 64126X201 568 14190 SH DEFINED 01 04 14190 0 0
*NEUTRAL TANDEM INC COM 64128B108 6 610 SH DEFINED 01 94 610 0 0
*NEUTRAL TANDEM INC COM 64128B108 52 5505 SH DEFINED 01 04 5505 0 0
*NEVSUN RES LTD COM 64156L101 85 18165 SH DEFINED 01 15 18165 0 0
*NEVSUN RES LTD COM 64156L101 838 178239 SH DEFINED 01 21 178239 0 0
*NEVSUN RES LTD COM 64156L101 2997 637700 SH DEFINED 01 39 0 0 637700
*NEW GOLD INC CDA COM 644535106 40 3300 SH DEFINED 01 02 3300 0 0
*NEW GOLD INC CDA COM 644535106 1188 97205 SH DEFINED 01 19 97205 0 0
*NEW GOLD INC CDA COM 644535106 5601 458319 SH DEFINED 01 15 458319 0 0
*NEW GOLD INC CDA COM 644535106 8265 676358 SH DEFINED 01 21 676358 0 0
*NEW GOLD INC CDA COM 644535106 14260 1166918 SH DEFINED 01 04 1162216 0 4702
*NEW JERSEY RES COM 646025106 3 57 SH DEFINED 01 15 57 0 0
*NEW JERSEY RES COM 646025106 3 64 SH DEFINED 01 02 64 0 0
*NEW JERSEY RES COM 646025106 10 222 SH DEFINED 01 29 0 0 222
*NEW JERSEY RES COM 646025106 69 1514 SH DEFINED 01 94 1305 209 0
*NEW JERSEY RES COM 646025106 347 7596 SH DEFINED 01 21 7596 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 239 14349 SH DEFINED 01 21 14349 0 0
*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6430 385700 SH DEFINED 01 85 148102 0 237598
*NEW YORK CMNTY BANCORP INC COM 649445103 32 2266 SH DEFINED 01 02 2266 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 162 11428 SH DEFINED 01 94 8553 2875 0
*NEW YORK CMNTY BANCORP INC COM 649445103 3281 231680 SH DEFINED 01 21 231680 0 0
*NEW YORK CMNTY BANCORP INC COM 649445103 9967 703857 SH DEFINED 01 15 703857 0 0
*NEW YORK TIMES CO CL A 650111107 1 70 SH DEFINED 01 02 70 0 0
*NEW YORK TIMES CO CL A 650111107 62 6335 SH DEFINED 01 94 6335 0 0
*NEWCASTLE INVT CORP COM 65105M108 6 749 SH DEFINED 01 07 749 0 0
*NEWELL RUBBERMAID INC COM 651229106 13 660 SH DEFINED 01 19 660 0 0
*NEWELL RUBBERMAID INC COM 651229106 53 2795 SH DEFINED 01 94 2795 0 0
*NEWELL RUBBERMAID INC COM 651229106 106 5556 SH DEFINED 01 21 5556 0 0
*NEWELL RUBBERMAID INC COM 651229106 135 7076 SH DEFINED 01 02 7076 0 0
*NEWELL RUBBERMAID INC COM 651229106 1505 78861 SH DEFINED 01 15 78861 0 0
*NEWELL RUBBERMAID INC COM 651229106 3618 189500 SH DEFINED 01 95 0 0 189500
*NEWFIELD EXPL CO COM 651290108 3 100 SH DEFINED 01 07 100 0 0
*NEWFIELD EXPL CO COM 651290108 4 125 SH DEFINED 01 94 125 0 0
*NEWFIELD EXPL CO COM 651290108 81 2597 SH DEFINED 01 21 2597 0 0
*NEWFIELD EXPL CO COM 651290108 161 5132 SH DEFINED 01 02 5132 0 0
*NEWFIELD EXPL CO COM 651290108 3125 99782 SH DEFINED 01 04 75181 0 24601
NEWLINK GENETICS CORP COM 651511107 8 490 SH DEFINED 01 35 0 0 490
*NEWMARKET CORP COM 651587107 18 74 SH DEFINED 01 02 74 0 0
*NEWMARKET CORP COM 651587107 92 373 SH DEFINED 01 94 373 0 0
*NEWMONT MINING CORP COM 651639106 3 59 SH OTHER 01 94 0 59 0
*NEWMONT MINING CORP COM 651639106 56 1000 SH DEFINED 01 29 0 0 1000
*NEWMONT MINING CORP COM 651639106 105 1872 SH DEFINED 01 97 0 0 1872
*NEWMONT MINING CORP COM 651639106 106 1900 SH DEFINED 01 85 1900 0 0
*NEWMONT MINING CORP COM 651639106 319 5686 SH DEFINED 01 94 5546 140 0
*NEWMONT MINING CORP COM 651639106 346 6183 SH DEFINED 01 19 6183 0 0
*NEWMONT MINING CORP COM 651639106 535 9545 SH DEFINED 01 21 9545 0 0
*NEWMONT MINING CORP COM 651639106 884 15773 SH DEFINED 01 02 15508 0 265
*NEWMONT MINING CORP COM 651639106 2535 45264 SH DEFINED 01 72 45264 0 0
*NEWMONT MINING CORP COM 651639106 5321 95000 CALL DEFINED 01 72 95000 0 0
*NEWMONT MINING CORP COM 651639106 8045 143627 SH DEFINED 01 15 143627 0 0
*NEWMONT MINING CORP COM 651639106 19325 345000 PUT DEFINED 01 72 345000 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 0 4 SH DEFINED 01 02 4 0 0
*NEWPARK RES INC COM PAR $.01NEW 651718504 211 28513 SH DEFINED 01 21 28513 0 0
*NEWPORT CORP COM 651824104 1 125 SH DEFINED 01 02 125 0 0
*NEWPORT CORP COM 651824104 18 1635 SH DEFINED 01 94 1635 0 0
*NEWPORT CORP COM 651824104 28 2558 SH DEFINED 01 04 2558 0 0
*NEWS CORP CL A 65248E104 48 1965 SH OTHER 01 94 0 1965 0
*NEWS CORP CL A 65248E104 170 6925 SH DEFINED 01 19 6925 0 0
*NEWS CORP CL A 65248E104 273 11139 SH DEFINED 01 15 11139 0 0
*NEWS CORP CL A 65248E104 695 28355 SH DEFINED 01 94 27810 545 0
*NEWS CORP CL A 65248E104 730 29795 SH DEFINED 01 02 29795 0 0
*NEWS CORP CL A 65248E104 2234 91178 SH DEFINED 01 21 91178 0 0
*NEWS CORP CL B 65248E203 69 2800 SH DEFINED 01 15 2800 0 0
*NEXEN INC COM 65334H102 1882 74254 SH DEFINED 01 19 74254 0 0
*NEXEN INC COM 65334H102 13215 521498 SH DEFINED 01 21 521498 0 0
*NEXEN INC COM 65334H102 145037 5723626 SH DEFINED 01 15 5723626 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1000 SH DEFINED 01 02 1000 0 0
*NEXTERA ENERGY INC COM 65339F101 1 15 SH DEFINED 01 35 0 0 15
*NEXTERA ENERGY INC COM 65339F101 4 60 SH OTHER 01 94 0 60 0
*NEXTERA ENERGY INC COM 65339F101 147 2092 SH DEFINED 01 29 0 0 2092
*NEXTERA ENERGY INC COM 65339F101 150 2131 SH DEFINED 01 07 2131 0 0
*NEXTERA ENERGY INC COM 65339F101 1625 23099 SH DEFINED 01 04 1704 0 21395
*NEXTERA ENERGY INC COM 65339F101 1775 25233 SH DEFINED 01 21 25233 0 0
*NEXTERA ENERGY INC COM 65339F101 1997 28388 SH DEFINED 01 94 27173 1215 0
*NEXTERA ENERGY INC COM 65339F101 2512 35715 SH DEFINED 01 19 35715 0 0
*NEXTERA ENERGY INC COM 65339F101 6592 93727 SH DEFINED 01 15 93727 0 0
*NEXTERA ENERGY INC COM 65339F101 7563 107535 SH DEFINED 01 02 107535 0 0
*NICE SYS LTD SPONSORED ADR 653656108 530 15966 SH DEFINED 01 02 15824 0 142
*NICE SYS LTD SPONSORED ADR 653656108 1204 36255 SH DEFINED 01 94 29970 6285 0
*NICE SYS LTD SPONSORED ADR 653656108 8015 241279 SH DEFINED 01 95 241279 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 31 2436 SH DEFINED 01 04 2436 0 0
NIDEC CORP SPONSORED ADR 654090109 41 2245 SH DEFINED 01 19 2245 0 0
NIDEC CORP SPONSORED ADR 654090109 53 2884 SH OTHER 01 94 0 2884 0
NIDEC CORP SPONSORED ADR 654090109 136 7412 SH DEFINED 01 94 7412 0 0
NIDEC CORP SPONSORED ADR 654090109 418 22755 SH DEFINED 01 02 22755 0 0
*NIKE INC CL B 654106103 1 10 SH DEFINED 01 07 10 0 0
*NIKE INC CL B 654106103 18 189 SH DEFINED 01 29 0 0 189
*NIKE INC CL B 654106103 52 548 SH OTHER 01 94 0 548 0
*NIKE INC CL B 654106103 285 3000 SH DEFINED 01 96 3000 0 0
*NIKE INC CL B 654106103 671 7073 SH DEFINED 01 21 7073 0 0
*NIKE INC CL B 654106103 1140 12009 SH DEFINED 01 94 11804 205 0
*NIKE INC CL B 654106103 1147 12087 SH DEFINED 01 15 12087 0 0
*NIKE INC CL B 654106103 1330 14016 SH DEFINED 01 19 14016 0 0
*NIKE INC CL B 654106103 9532 100431 SH DEFINED 01 02 100431 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 70 SH DEFINED 01 15 70 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 35 1475 SH OTHER 01 94 0 1475 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 59 2475 SH DEFINED 01 02 2475 0 0
*NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 509 21455 SH DEFINED 01 19 21455 0 0
*NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 2000 SH DEFINED 01 02 2000 0 0
*NISOURCE INC COM 65473P105 7 288 SH DEFINED 01 29 0 0 288
*NISOURCE INC COM 65473P105 10 397 SH DEFINED 01 15 397 0 0
*NISOURCE INC COM 65473P105 26 1006 SH OTHER 01 94 0 1006 0
*NISOURCE INC COM 65473P105 37 1440 SH DEFINED 01 07 1440 0 0
*NISOURCE INC COM 65473P105 388 15242 SH DEFINED 01 94 15242 0 0
*NISOURCE INC COM 65473P105 580 22778 SH DEFINED 01 02 22778 0 0
*NISOURCE INC COM 65473P105 1466 57517 SH DEFINED 01 21 57517 0 0
*NOKIA CORP SPONSORED ADR 654902204 0 14 SH OTHER 01 94 0 14 0
*NOKIA CORP SPONSORED ADR 654902204 1 300 SH DEFINED 01 19 300 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 650 SH DEFINED 01 07 650 0 0
*NOKIA CORP SPONSORED ADR 654902204 2 800 SH DEFINED 01 97 0 0 800
*NOKIA CORP SPONSORED ADR 654902204 6 2200 SH DEFINED 01 29 0 0 2200
*NOKIA CORP SPONSORED ADR 654902204 43 16670 SH DEFINED 01 02 16670 0 0
*NOKIA CORP SPONSORED ADR 654902204 3292 1278437 SH DEFINED 01 15 1278437 0 0
*NOBLE ENERGY INC COM 655044105 2 21 SH DEFINED 01 15 21 0 0
*NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 01 19 200 0 0
*NOBLE ENERGY INC COM 655044105 19 200 SH DEFINED 01 07 200 0 0
*NOBLE ENERGY INC COM 655044105 54 582 SH OTHER 01 94 0 582 0
*NOBLE ENERGY INC COM 655044105 317 3421 SH DEFINED 01 21 3421 0 0
*NOBLE ENERGY INC COM 655044105 633 6830 SH DEFINED 01 02 6830 0 0
*NOBLE ENERGY INC COM 655044105 740 7986 SH DEFINED 01 94 6949 1037 0
*NOBLE ENERGY INC COM 655044105 3330 35914 SH DEFINED 01 95 35914 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 4 606 SH DEFINED 01 15 606 0 0
*NORANDA ALUM HLDG CORP COM 65542W107 1022 152709 SH DEFINED 01 21 152709 0 0
*NORDION INC COM 65563C105 8 1250 SH DEFINED 01 19 1250 0 0
*NORDION INC COM 65563C105 51 7500 PUT DEFINED 01 15 7500 0 0
*NORDION INC COM 65563C105 90 13400 CALL DEFINED 01 15 13400 0 0
*NORDION INC COM 65563C105 94 13868 SH DEFINED 01 15 13868 0 0
*NORDION INC COM 65563C105 259 38334 SH DEFINED 01 21 38334 0 0
*NORDSON CORP COM 655663102 14 242 SH DEFINED 01 02 242 0 0
*NORDSON CORP COM 655663102 42 720 SH DEFINED 01 94 720 0 0
*NORDSTROM INC COM 655664100 0 1 SH DEFINED 01 29 0 0 1
*NORDSTROM INC COM 655664100 6 100 SH DEFINED 01 07 100 0 0
*NORDSTROM INC COM 655664100 7 123 SH OTHER 01 94 0 123 0
*NORDSTROM INC COM 655664100 128 2313 SH DEFINED 01 94 2313 0 0
*NORDSTROM INC COM 655664100 162 2939 SH DEFINED 01 21 2939 0 0
*NORDSTROM INC COM 655664100 163 2945 SH DEFINED 01 15 2945 0 0
*NORDSTROM INC COM 655664100 1297 23506 SH DEFINED 01 02 23231 0 275
*NORDSTROM INC COM 655664100 2102 38100 SH DEFINED 01 95 38100 0 0
*NORDSTROM INC COM 655664100 4287 77700 SH DEFINED 01 95 0 0 77700
*NORFOLK SOUTHERN CORP COM 655844108 15 238 SH OTHER 01 94 51 187 0
*NORFOLK SOUTHERN CORP COM 655844108 41 637 SH DEFINED 01 07 637 0 0
*NORFOLK SOUTHERN CORP COM 655844108 95 1490 SH DEFINED 01 19 1490 0 0
*NORFOLK SOUTHERN CORP COM 655844108 178 2800 CALL DEFINED 01 02 2800 0 0
*NORFOLK SOUTHERN CORP COM 655844108 391 6147 SH DEFINED 01 21 6147 0 0
*NORFOLK SOUTHERN CORP COM 655844108 2139 33609 SH DEFINED 01 94 33469 140 0
*NORFOLK SOUTHERN CORP COM 655844108 7486 117652 SH DEFINED 01 02 117619 0 33
*NORFOLK SOUTHERN CORP COM 655844108 17268 271385 SH DEFINED 01 15 271385 0 0
*NORTH AMERN ENERGY PARTNERS COM 656844107 6 2200 SH DEFINED 01 19 2200 0 0
*NORTH AMERN PALLADIUM LTD COM 656912102 14 7523 SH DEFINED 01 19 7523 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 179 6300 SH DEFINED 01 02 6300 0 0
*NORTHEAST UTILS COM 664397106 8 200 SH DEFINED 01 29 0 0 200
*NORTHEAST UTILS COM 664397106 96 2512 SH DEFINED 01 02 2512 0 0
*NORTHEAST UTILS COM 664397106 108 2838 SH DEFINED 01 15 2838 0 0
*NORTHEAST UTILS COM 664397106 130 3401 SH DEFINED 01 94 3401 0 0
*NORTHEAST UTILS COM 664397106 2422 63351 SH DEFINED 01 21 63351 0 0
*NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 111 24228 SH DEFINED 01 15 24228 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 24 1390 SH DEFINED 01 94 1390 0 0
*NORTHERN OIL & GAS INC NEV COM 665531109 325 19141 SH DEFINED 01 21 19141 0 0
*NORTHERN TR CORP COM 665859104 28 600 SH DEFINED 01 07 600 0 0
*NORTHERN TR CORP COM 665859104 77 1650 CALL DEFINED 01 02 1650 0 0
*NORTHERN TR CORP COM 665859104 195 4211 SH DEFINED 01 21 4211 0 0
*NORTHERN TR CORP COM 665859104 232 5000 SH OTHER 01 94 0 5000 0
*NORTHERN TR CORP COM 665859104 596 12832 SH DEFINED 01 19 12832 0 0
*NORTHERN TR CORP COM 665859104 1305 28119 SH DEFINED 01 94 26969 1150 0
*NORTHERN TR CORP COM 665859104 6642 143103 SH DEFINED 01 02 142838 0 265
*NORTHROP GRUMMAN CORP COM 666807102 3 40 SH DEFINED 01 35 0 0 40
*NORTHROP GRUMMAN CORP COM 666807102 101 1520 SH OTHER 01 94 0 1520 0
*NORTHROP GRUMMAN CORP COM 666807102 278 4184 SH DEFINED 01 15 4184 0 0
*NORTHROP GRUMMAN CORP COM 666807102 330 4967 SH DEFINED 01 19 4967 0 0
*NORTHROP GRUMMAN CORP COM 666807102 835 12577 SH DEFINED 01 94 11478 1099 0
*NORTHROP GRUMMAN CORP COM 666807102 1102 16583 SH DEFINED 01 95 16583 0 0
*NORTHROP GRUMMAN CORP COM 666807102 1310 19720 SH DEFINED 01 07 19720 0 0
*NORTHROP GRUMMAN CORP COM 666807102 2156 32456 SH DEFINED 01 21 32456 0 0
*NORTHROP GRUMMAN CORP COM 666807102 15472 232914 SH DEFINED 01 04 87778 0 145136
*NORTHROP GRUMMAN CORP COM 666807102 33400 502792 SH DEFINED 01 02 501387 525 880
*NORTHSTAR RLTY FIN CORP COM 66704R100 2 300 SH DEFINED 01 07 300 0 0
*NORTHWEST BANCSHARES INC MD COM 667340103 1 85 SH DEFINED 01 02 85 0 0
*NORTHWEST NAT GAS CO COM 667655104 2 37 SH DEFINED 01 15 37 0 0
*NORTHWEST NAT GAS CO COM 667655104 5 110 SH DEFINED 01 29 0 0 110
*NORTHWEST NAT GAS CO COM 667655104 13 262 SH DEFINED 01 72 262 0 0
*NORTHWEST NAT GAS CO COM 667655104 32 645 SH DEFINED 01 02 645 0 0
*NORTHWEST NAT GAS CO COM 667655104 64 1291 SH DEFINED 01 94 1155 136 0
*NORTHWEST NAT GAS CO COM 667655104 243 4936 SH DEFINED 01 21 4936 0 0
*NORTHWESTERN CORP COM NEW 668074305 2 51 SH DEFINED 01 15 51 0 0
*NORTHWESTERN CORP COM NEW 668074305 23 636 SH DEFINED 01 94 636 0 0
*NORTHWESTERN CORP COM NEW 668074305 38 1060 SH DEFINED 01 02 1060 0 0
*NORTHWESTERN CORP COM NEW 668074305 98 2699 SH DEFINED 01 04 2699 0 0
*NORTHWESTERN CORP COM NEW 668074305 242 6687 SH DEFINED 01 21 6687 0 0
*NOVAGOLD RES INC COM NEW 66987E206 0 19 SH DEFINED 01 19 19 0 0
*NOVAGOLD RES INC COM NEW 66987E206 1 200 SH DEFINED 01 02 200 0 0
*NOVAGOLD RES INC COM NEW 66987E206 41 7365 SH DEFINED 01 15 7365 0 0
*NOVAGOLD RES INC COM NEW 66987E206 6201 1107344 SH DEFINED 01 21 1107344 0 0
*NOVATEL WIRELESS INC COM NEW 66987M604 4 2085 SH DEFINED 01 94 2085 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 6 105 SH DEFINED 01 29 0 0 105
*NOVARTIS A G SPONSORED ADR 66987V109 24 387 SH DEFINED 01 07 387 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 56 906 SH OTHER 01 94 0 906 0
*NOVARTIS A G SPONSORED ADR 66987V109 140 2278 SH DEFINED 01 94 2278 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 810 13217 SH DEFINED 01 19 13217 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 2248 36697 SH DEFINED 01 15 36697 0 0
*NOVARTIS A G SPONSORED ADR 66987V109 4716 76987 SH DEFINED 01 02 76987 0 0
*NOVACOPPER INC COM 66988K102 0 1 SH DEFINED 01 21 1 0 0
*NOVACOPPER INC COM 66988K102 0 3 SH DEFINED 01 19 3 0 0
*NOVACOPPER INC COM 66988K102 0 33 SH DEFINED 01 02 33 0 0
*NOVACOPPER INC COM 66988K102 1 305 SH DEFINED 01 15 305 0 0
*NOVO-NORDISK A S ADR 670100205 39 250 SH DEFINED 01 94 250 0 0
*NOVO-NORDISK A S ADR 670100205 40 255 SH DEFINED 01 15 255 0 0
*NOVO-NORDISK A S ADR 670100205 82 518 SH OTHER 01 94 0 518 0
*NOVO-NORDISK A S ADR 670100205 459 2906 SH DEFINED 01 02 2906 0 0
*NOVO-NORDISK A S ADR 670100205 832 5270 SH DEFINED 01 19 5270 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 10 263 SH DEFINED 01 04 263 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 13 334 SH DEFINED 01 07 334 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 14 350 SH DEFINED 01 94 350 0 0
*NU SKIN ENTERPRISES INC CL A 67018T105 19 478 SH DEFINED 01 02 478 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10 415 SH OTHER 01 94 0 415 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 35 1416 SH DEFINED 01 02 1416 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 118 4750 SH DEFINED 01 19 4750 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 251 10079 SH DEFINED 01 21 10079 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 539 21655 SH DEFINED 01 15 21655 0 0
*NUANCE COMMUNICATIONS INC COM 67020Y100 10111 406240 SH DEFINED 01 72 406240 0 0
*NUCOR CORP COM 670346105 11 300 SH DEFINED 01 19 300 0 0
*NUCOR CORP COM 670346105 187 4890 SH DEFINED 01 15 4890 0 0
*NUCOR CORP COM 670346105 213 5562 SH DEFINED 01 94 5562 0 0
*NUCOR CORP COM 670346105 234 6107 SH DEFINED 01 21 6107 0 0
*NUCOR CORP COM 670346105 788 20594 SH DEFINED 01 02 20594 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 59 1152 SH DEFINED 01 02 1152 0 0
*NUSTAR ENERGY LP UNIT COM 67058H102 104 2046 SH DEFINED 01 07 2046 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 72 4560 SH DEFINED 01 19 4560 0 0
*NUTRACEUTICAL INTL CORP COM 67060Y101 79 5035 SH DEFINED 01 04 1593 0 3442
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 54 3189 SH DEFINED 01 07 3189 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 49 3133 SH DEFINED 01 02 3133 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 77 5000 SH DEFINED 01 02 5000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 36 2131 SH DEFINED 01 02 2131 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 8000 SH DEFINED 01 97 0 0 8000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 146 9237 SH DEFINED 01 02 9237 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 29 1800 SH DEFINED 01 02 1800 0 0
*NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 29 0 0 100
*NVIDIA CORP COM 67066G104 19 1402 SH DEFINED 01 02 1402 0 0
*NVIDIA CORP COM 67066G104 26 1931 SH DEFINED 01 94 1931 0 0
*NVIDIA CORP COM 67066G104 430 32258 SH DEFINED 01 21 32258 0 0
*NVIDIA CORP COM 67066G104 935 70110 SH DEFINED 01 15 70110 0 0
*NVIDIA CORP COM 67066G104 10115 758233 SH DEFINED 01 72 758233 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 47 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 400 SH DEFINED 01 02 400 0 0
NUVEEN MUN VALUE FD 2 COM 670695105 11 592 SH DEFINED 01 02 592 0 0
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 30 1936 SH DEFINED 01 02 1936 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 19 500 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 59 4666 SH DEFINED 01 02 4666 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5 400 SH DEFINED 01 02 400 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 6 375 SH DEFINED 01 02 375 0 0
*NUVASIVE INC COM 670704105 18 775 SH DEFINED 01 94 775 0 0
*NUVASIVE INC COM 670704105 742 32383 SH DEFINED 01 04 5455 0 26928
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 37 2332 SH DEFINED 01 02 2332 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 700 SH DEFINED 01 02 700 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 98 6250 SH DEFINED 01 02 6250 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 33 3500 SH DEFINED 01 02 3500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2000 SH DEFINED 01 02 2000 0 0
*NXSTAGE MEDICAL INC COM 67072V103 330 24995 SH DEFINED 01 02 24772 0 223
*NXSTAGE MEDICAL INC COM 67072V103 748 56616 SH DEFINED 01 94 46789 9827 0
*NXSTAGE MEDICAL INC COM 67072V103 5033 380975 SH DEFINED 01 95 380975 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 28 2850 SH DEFINED 01 02 2850 0 0
*NV ENERGY INC COM 67073Y106 245 13587 SH DEFINED 01 95 13587 0 0
*NV ENERGY INC COM 67073Y106 821 45600 SH DEFINED 01 21 45600 0 0
*NV ENERGY INC COM 67073Y106 876 48627 SH DEFINED 01 07 48627 0 0
*NV ENERGY INC COM 67073Y106 948 52628 SH DEFINED 01 94 47957 4671 0
*NV ENERGY INC COM 67073Y106 1230 68305 SH DEFINED 01 15 68305 0 0
*NV ENERGY INC COM 67073Y106 5031 279362 SH DEFINED 01 04 108285 0 171077
*NV ENERGY INC COM 67073Y106 32246 1790457 SH DEFINED 01 02 1767772 2230 20455
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16 1000 SH DEFINED 01 02 1000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 478 25382 SH DEFINED 01 02 25382 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 1 75 SH DEFINED 01 19 75 0 0
*NYMOX PHARMACEUTICAL CORP COM 67076P102 28 4050 SH DEFINED 01 15 4050 0 0
*OGE ENERGY CORP COM 670837103 50 910 SH DEFINED 01 15 910 0 0
*OGE ENERGY CORP COM 670837103 69 1247 SH DEFINED 01 29 0 0 1247
*OGE ENERGY CORP COM 670837103 161 2899 SH DEFINED 01 94 2243 656 0
*OGE ENERGY CORP COM 670837103 201 3618 SH DEFINED 01 02 3618 0 0
OI S.A. SPONSORED ADR 670851104 0 9 SH DEFINED 01 02 9 0 0
*OI S.A. SPN ADR REP PFD 670851203 3 846 SH DEFINED 01 02 846 0 0
*OM GROUP INC COM 670872100 0 14 SH DEFINED 01 02 14 0 0
*OM GROUP INC COM 670872100 9 500 SH DEFINED 01 29 0 0 500
*OM GROUP INC COM 670872100 84 4538 SH DEFINED 01 04 4538 0 0
NUVEEN MUN VALUE FD INC COM 670928100 304 29133 SH DEFINED 01 02 29133 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 11 667 SH DEFINED 01 02 667 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 261 16200 SH DEFINED 01 97 0 0 16200
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 47 3000 SH DEFINED 01 97 0 0 3000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 340 21735 SH DEFINED 01 02 21735 0 0
NUVEEN PREMIER OPPURTUNITY F COM 670987106 20 1250 SH DEFINED 01 07 1250 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 21 SH DEFINED 01 15 21 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 230 SH OTHER 01 94 0 230 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 83 997 SH DEFINED 01 94 997 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 2584 SH DEFINED 01 02 2584 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 511 6108 SH DEFINED 01 04 6108 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 1349 16136 SH DEFINED 01 21 16136 0 0
*O REILLY AUTOMOTIVE INC NEW COM 67103H107 2952 35300 SH DEFINED 01 95 35300 0 0
*OSI SYSTEMS INC COM 671044105 30 380 SH DEFINED 01 94 380 0 0
*OSI SYSTEMS INC COM 671044105 43 553 SH DEFINED 01 02 553 0 0
OYO GEOSPACE CORP COM 671074102 12 100 SH DEFINED 01 94 100 0 0
OYO GEOSPACE CORP COM 671074102 252 2062 SH DEFINED 01 21 2062 0 0
OYO GEOSPACE CORP COM 671074102 10120 82674 SH DEFINED 01 04 82377 0 297
*OASIS PETE INC NEW COM 674215108 1 48 SH DEFINED 01 04 48 0 0
*OASIS PETE INC NEW COM 674215108 5 178 SH DEFINED 01 94 178 0 0
*OASIS PETE INC NEW COM 674215108 15 512 SH OTHER 01 94 0 512 0
*OASIS PETE INC NEW COM 674215108 160 5438 SH DEFINED 01 02 5438 0 0
*OASIS PETE INC NEW COM 674215108 675 22895 SH DEFINED 01 21 22895 0 0
*OBAGI MEDICAL PRODUCTS INC COM 67423R108 25 2000 SH DEFINED 01 02 2000 0 0
*OBAGI MEDICAL PRODUCTS INC COM 67423R108 330 26620 SH DEFINED 01 04 26620 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3 30 SH DEFINED 01 35 0 0 30
*OCCIDENTAL PETE CORP DEL COM 674599105 47 549 SH OTHER 01 94 39 510 0
*OCCIDENTAL PETE CORP DEL COM 674599105 61 714 SH DEFINED 01 15 714 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 69 800 PUT DEFINED 01 29 0 0 800
*OCCIDENTAL PETE CORP DEL COM 674599105 110 1275 SH DEFINED 01 29 0 0 1275
*OCCIDENTAL PETE CORP DEL COM 674599105 652 7578 SH DEFINED 01 19 7578 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 665 7731 SH DEFINED 01 07 7731 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 835 9700 SH DEFINED 01 39 0 0 9700
*OCCIDENTAL PETE CORP DEL COM 674599105 1341 15582 SH DEFINED 01 21 15582 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 1721 20000 PUT DEFINED 01 72 20000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 2317 26920 SH DEFINED 01 04 0 0 26920
*OCCIDENTAL PETE CORP DEL COM 674599105 2916 33879 SH DEFINED 01 94 33653 226 0
*OCCIDENTAL PETE CORP DEL COM 674599105 3442 40000 CALL DEFINED 01 72 40000 0 0
*OCCIDENTAL PETE CORP DEL COM 674599105 5973 69400 SH DEFINED 01 95 0 0 69400
*OCCIDENTAL PETE CORP DEL COM 674599105 14683 170615 SH DEFINED 01 02 170578 0 37
*OCEANEERING INTL INC COM 675232102 126 2279 SH DEFINED 01 15 2279 0 0
*OCEANEERING INTL INC COM 675232102 164 2966 SH DEFINED 01 94 2966 0 0
*OCEANEERING INTL INC COM 675232102 177 3200 SH DEFINED 01 02 3200 0 0
*OCEANEERING INTL INC COM 675232102 195 3537 SH DEFINED 01 04 3537 0 0
*OCWEN FINL CORP COM NEW 675746309 27 1000 SH DEFINED 01 29 0 0 1000
*OCWEN FINL CORP COM NEW 675746309 788 28740 SH DEFINED 01 95 28740 0 0
*OCULUS INNOVATIVE SCIENCES I COM 67575P108 5 5500 SH DEFINED 01 95 5500 0 0
*OCULUS INNOVATIVE SCIENCES I COM 67575P108 19 19740 SH DEFINED 01 02 19740 0 0
*ODYSSEY MARINE EXPLORATION I COM 676118102 1 340 SH DEFINED 01 02 340 0 0
*OFFICE DEPOT INC COM 676220106 2 595 SH DEFINED 01 02 595 0 0
*OFFICE DEPOT INC COM 676220106 2 940 SH DEFINED 01 19 940 0 0
*OFFICE DEPOT INC COM 676220106 100 39245 SH DEFINED 01 94 39245 0 0
*OFFICEMAX INC DEL COM 67622P101 2 230 SH DEFINED 01 02 230 0 0
*OFFICEMAX INC DEL COM 67622P101 34 4331 SH DEFINED 01 04 4331 0 0
*OFFICEMAX INC DEL COM 67622P101 84 10795 SH DEFINED 01 94 10795 0 0
*OIL STS INTL INC COM 678026105 23 290 SH OTHER 01 94 0 290 0
*OIL STS INTL INC COM 678026105 112 1407 SH DEFINED 01 94 1407 0 0
*OIL STS INTL INC COM 678026105 258 3244 SH DEFINED 01 02 3244 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 33 1098 SH DEFINED 01 04 1098 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 39 1290 SH DEFINED 01 02 1290 0 0
*OLD DOMINION FGHT LINES INC COM 679580100 41 1358 SH DEFINED 01 94 997 361 0
*OLD NATL BANCORP IND COM 680033107 7 482 SH DEFINED 01 94 482 0 0
*OLD NATL BANCORP IND COM 680033107 14 1030 SH DEFINED 01 02 1030 0 0
*OLD REP INTL CORP COM 680223104 10 1101 SH DEFINED 01 72 1101 0 0
*OLD REP INTL CORP COM 680223104 53 5650 SH DEFINED 01 94 3906 1744 0
*OLD REP INTL CORP COM 680223104 223 24000 SH DEFINED 01 19 24000 0 0
*OLD REP INTL CORP COM 680223104 406 43628 SH DEFINED 01 02 43628 0 0
*OLIN CORP COM PAR $1 680665205 5 235 SH DEFINED 01 19 235 0 0
*OLIN CORP COM PAR $1 680665205 15 700 SH DEFINED 01 29 0 0 700
*OLIN CORP COM PAR $1 680665205 103 4735 SH DEFINED 01 94 4735 0 0
*OLIN CORP COM PAR $1 680665205 182 8380 SH DEFINED 01 02 8380 0 0
*OLYMPIC STEEL INC COM 68162K106 6 340 SH DEFINED 01 94 340 0 0
*OMNICARE INC COM 681904108 65 1925 SH DEFINED 01 02 1925 0 0
*OMNICARE INC COM 681904108 105 3097 SH DEFINED 01 04 302 0 2795
*OMNICARE INC COM 681904108 114 3359 SH DEFINED 01 94 3359 0 0
*OMNICOM GROUP INC COM 681919106 21 404 SH DEFINED 01 07 404 0 0
*OMNICOM GROUP INC COM 681919106 90 1745 SH DEFINED 01 15 1745 0 0
*OMNICOM GROUP INC COM 681919106 101 1952 SH DEFINED 01 04 1952 0 0
*OMNICOM GROUP INC COM 681919106 133 2589 SH OTHER 01 94 0 2589 0
*OMNICOM GROUP INC COM 681919106 263 5110 SH DEFINED 01 21 5110 0 0
*OMNICOM GROUP INC COM 681919106 468 9079 SH DEFINED 01 94 7504 1575 0
*OMNICOM GROUP INC COM 681919106 1018 19740 SH DEFINED 01 19 19740 0 0
*OMNICOM GROUP INC COM 681919106 33906 657602 SH DEFINED 01 02 657602 0 0
OMNICOM GROUP INC NOTE 7/0 681919AT3 0 2000 PRN DEFINED 01 02 2000 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 10 453 SH DEFINED 01 02 453 0 0
*OMEGA HEALTHCARE INVS INC COM 681936100 87 3824 SH DEFINED 01 94 3824 0 0
*OMEGA PROTEIN CORP COM 68210P107 4 581 SH DEFINED 01 04 581 0 0
*OMNOVA SOLUTIONS INC COM 682129101 191 25286 SH DEFINED 01 04 14147 0 11139
*OMNICELL INC COM 68213N109 0 20 SH DEFINED 01 02 20 0 0
*OMNICELL INC COM 68213N109 3 240 SH OTHER 01 94 0 240 0
*OMNICELL INC COM 68213N109 8 545 SH DEFINED 01 94 545 0 0
*OMNICELL INC COM 68213N109 58 4183 SH DEFINED 01 04 4183 0 0
*ON ASSIGNMENT INC COM 682159108 463 23255 SH DEFINED 01 02 23063 0 192
*ON ASSIGNMENT INC COM 682159108 980 49183 SH DEFINED 01 94 40651 8532 0
*ON ASSIGNMENT INC COM 682159108 6670 334839 SH DEFINED 01 95 334839 0 0
*ON SEMICONDUCTOR CORP COM 682189105 9 1500 SH DEFINED 01 07 1500 0 0
*ON SEMICONDUCTOR CORP COM 682189105 22 3615 SH DEFINED 01 94 3615 0 0
*ON SEMICONDUCTOR CORP COM 682189105 78 12680 SH DEFINED 01 02 12680 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 68 29124 SH DEFINED 01 15 29124 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 609 261265 SH DEFINED 01 19 261265 0 0
*ONCOLYTICS BIOTECH INC COM 682310107 3854 1654100 SH DEFINED 01 21 1654100 0 0
*ONCOTHYREON INC COM 682324108 3 550 SH DEFINED 01 19 550 0 0
*ONCOTHYREON INC COM 682324108 7 1349 SH DEFINED 01 15 1349 0 0
*1 800 FLOWERS COM CL A 68243Q106 41 10953 SH DEFINED 01 04 10953 0 0
*ONEOK INC NEW COM 682680103 2 44 SH OTHER 01 94 44 0 0
*ONEOK INC NEW COM 682680103 173 3588 SH DEFINED 01 95 3588 0 0
*ONEOK INC NEW COM 682680103 385 7976 SH DEFINED 01 15 7976 0 0
*ONEOK INC NEW COM 682680103 1336 27656 SH DEFINED 01 94 27434 222 0
*ONEOK INC NEW COM 682680103 2000 41397 SH DEFINED 01 21 41397 0 0
*ONEOK INC NEW COM 682680103 2287 47349 SH DEFINED 01 02 47321 0 28
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 140 2360 SH DEFINED 01 07 2360 0 0
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 703 11820 SH DEFINED 01 02 11820 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 2 18 SH DEFINED 01 04 18 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 34 397 SH DEFINED 01 15 397 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 34 400 SH DEFINED 01 19 400 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 51 600 SH DEFINED 01 94 600 0 0
*ONYX PHARMACEUTICALS INC COM 683399109 2036 24098 SH DEFINED 01 02 24098 0 0
*OPEN TEXT CORP COM 683715106 0 2 SH DEFINED 01 07 2 0 0
*OPEN TEXT CORP COM 683715106 18 330 SH DEFINED 01 15 330 0 0
*OPEN TEXT CORP COM 683715106 264 4785 SH DEFINED 01 19 4785 0 0
*OPEN TEXT CORP COM 683715106 441 8000 SH DEFINED 01 63 8000 0 0
*OPEN TEXT CORP COM 683715106 23761 430914 SH DEFINED 01 21 430914 0 0
*OPENTABLE INC COM 68372A104 5 110 SH OTHER 01 94 0 110 0
*OPENTABLE INC COM 68372A104 24 585 SH DEFINED 01 94 585 0 0
*OPNET TECHNOLOGIES INC COM 683757108 11 325 SH DEFINED 01 94 325 0 0
*OPKO HEALTH INC COM 68375N103 4 1000 SH DEFINED 01 02 1000 0 0
*OPKO HEALTH INC COM 68375N103 44 10500 SH DEFINED 01 29 0 0 10500
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 176 SH DEFINED 01 04 176 0 0
*OPLINK COMMUNICATIONS INC COM NEW 68375Q403 20 1220 SH DEFINED 01 94 1220 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 200 SH DEFINED 01 19 200 0 0
*ORACLE CORP COM 68389X105 8 255 SH DEFINED 01 35 0 0 255
*ORACLE CORP COM 68389X105 122 3882 SH OTHER 01 94 0 3882 0
*ORACLE CORP COM 68389X105 267 8500 SH DEFINED 01 96 8500 0 0
*ORACLE CORP COM 68389X105 629 20000 SH DEFINED 01 97 15000 0 5000
*ORACLE CORP COM 68389X105 696 22115 SH DEFINED 01 29 0 0 22115
*ORACLE CORP COM 68389X105 2791 88700 SH DEFINED 01 72 88700 0 0
*ORACLE CORP COM 68389X105 3146 100000 PUT DEFINED 01 72 100000 0 0
*ORACLE CORP COM 68389X105 3461 110000 CALL DEFINED 01 72 110000 0 0
*ORACLE CORP COM 68389X105 3567 113370 SH DEFINED 01 07 113370 0 0
*ORACLE CORP COM 68389X105 4724 150152 SH DEFINED 01 95 150152 0 0
*ORACLE CORP COM 68389X105 4848 154113 SH DEFINED 01 94 144996 9117 0
*ORACLE CORP COM 68389X105 5098 162040 SH DEFINED 01 19 162040 0 0
*ORACLE CORP COM 68389X105 7397 235134 SH DEFINED 01 21 235134 0 0
*ORACLE CORP COM 68389X105 7567 240531 SH DEFINED 01 15 240531 0 0
*ORACLE CORP COM 68389X105 17020 541000 SH DEFINED 01 95 0 0 541000
*ORACLE CORP COM 68389X105 24462 777558 SH DEFINED 01 04 431828 0 345730
*ORACLE CORP COM 68389X105 83764 2662550 SH DEFINED 01 02 2640646 2250 19654
*ORASURE TECHNOLOGIES INC COM 68554V108 401 36111 SH DEFINED 01 02 35804 0 307
*ORASURE TECHNOLOGIES INC COM 68554V108 870 78280 SH DEFINED 01 94 64709 13571 0
*ORASURE TECHNOLOGIES INC COM 68554V108 5886 529767 SH DEFINED 01 95 529767 0 0
*ORBITAL SCIENCES CORP COM 685564106 4 285 SH DEFINED 01 94 285 0 0
*ORBITAL SCIENCES CORP COM 685564106 5 360 SH OTHER 01 94 0 360 0
*ORBITAL SCIENCES CORP COM 685564106 15 1000 SH DEFINED 01 29 0 0 1000
*ORBITZ WORLDWIDE INC COM 68557K109 10 3929 SH DEFINED 01 04 3929 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 2 SH DEFINED 01 02 2 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 3 SH DEFINED 01 35 0 0 3
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 44 SH DEFINED 01 94 44 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 145 SH DEFINED 01 21 145 0 0
*OREXIGEN THERAPEUTICS INC COM 686164104 7 1300 SH DEFINED 01 02 1300 0 0
*ORION ENERGY SYSTEMS INC COM 686275108 51 25668 SH DEFINED 01 02 25668 0 0
*ORION MARINE GROUP INC COM 68628V308 9 1155 SH DEFINED 01 94 1155 0 0
ORIX CORP SPONSORED ADR 686330101 2 40 SH DEFINED 01 15 40 0 0
ORIX CORP SPONSORED ADR 686330101 55 1100 SH DEFINED 01 19 1100 0 0
*OSHKOSH CORP COM 688239201 1 20 SH DEFINED 01 35 0 0 20
*OSHKOSH CORP COM 688239201 61 2215 SH DEFINED 01 94 2215 0 0
*OSHKOSH CORP COM 688239201 336 12265 SH DEFINED 01 02 12265 0 0
*OSHKOSH CORP COM 688239201 781 28464 SH DEFINED 01 95 28464 0 0
*OSHKOSH CORP COM 688239201 13501 492185 SH DEFINED 01 04 254055 0 238130
*OTELCO INC UNIT 99/99/9999 688823202 1 530 SH DEFINED 01 02 530 0 0
*OTTER TAIL CORP COM 689648103 8 340 SH DEFINED 01 02 340 0 0
*OTTER TAIL CORP COM 689648103 39 1645 SH DEFINED 01 94 1645 0 0
*OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 525 SH DEFINED 01 94 525 0 0
*OWENS & MINOR INC NEW COM 690732102 21 704 SH DEFINED 01 94 160 544 0
*OWENS & MINOR INC NEW COM 690732102 26 876 SH OTHER 01 94 0 876 0
*OWENS & MINOR INC NEW COM 690732102 408 13648 SH DEFINED 01 02 13648 0 0
*OWENS ILL INC COM NEW 690768403 1 41 SH DEFINED 01 02 41 0 0
*OWENS ILL INC COM NEW 690768403 53 2824 SH DEFINED 01 94 2824 0 0
*OWENS ILL INC COM NEW 690768403 60 3176 SH DEFINED 01 21 3176 0 0
*OXFORD INDS INC COM 691497309 30 535 SH DEFINED 01 94 535 0 0
*OXFORD INDS INC COM 691497309 45 804 SH DEFINED 01 02 804 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 159 7980 SH DEFINED 01 15 7980 0 0
*P C CONNECTION COM 69318J100 60 5207 SH DEFINED 01 04 5207 0 0
*PDC ENERGY INC COM 69327R101 229 7240 SH DEFINED 01 21 7240 0 0
*PDC ENERGY INC COM 69327R101 1459 46140 SH DEFINED 01 02 45733 0 407
*PDC ENERGY INC COM 69327R101 3307 104568 SH DEFINED 01 94 86577 17991 0
*PDC ENERGY INC COM 69327R101 26459 836507 SH DEFINED 01 95 836507 0 0
*PDL BIOPHARMA INC COM 69329Y104 24 3140 SH DEFINED 01 19 3140 0 0
*PDL BIOPHARMA INC COM 69329Y104 33 4251 SH DEFINED 01 04 4251 0 0
*PDL BIOPHARMA INC COM 69329Y104 59 7620 SH DEFINED 01 15 7620 0 0
*PG&E CORP COM 69331C108 3 62 SH DEFINED 01 29 0 0 62
*PG&E CORP COM 69331C108 17 400 SH DEFINED 01 96 400 0 0
*PG&E CORP COM 69331C108 21 500 SH DEFINED 01 95 500 0 0
*PG&E CORP COM 69331C108 25 595 SH DEFINED 01 15 595 0 0
*PG&E CORP COM 69331C108 31 722 SH DEFINED 01 07 722 0 0
*PG&E CORP COM 69331C108 346 8113 SH DEFINED 01 94 8113 0 0
*PG&E CORP COM 69331C108 2167 50783 SH DEFINED 01 04 3615 0 47168
*PG&E CORP COM 69331C108 2885 67615 SH DEFINED 01 02 67615 0 0
*PG&E CORP COM 69331C108 6422 150494 SH DEFINED 01 21 150494 0 0
*PHH CORP COM NEW 693320202 3 130 SH DEFINED 01 02 130 0 0
*PHH CORP COM NEW 693320202 43 2125 SH DEFINED 01 94 2125 0 0
*PICO HLDGS INC COM NEW 693366205 389 17027 SH DEFINED 01 02 16903 0 124
*PICO HLDGS INC COM NEW 693366205 720 31562 SH DEFINED 01 94 26094 5468 0
*PICO HLDGS INC COM NEW 693366205 4869 213350 SH DEFINED 01 95 213350 0 0
PHI INC COM NON VTG 69336T205 131 4161 SH DEFINED 01 21 4161 0 0
*PNC FINL SVCS GROUP INC COM 693475105 4 62 SH OTHER 01 94 0 62 0
*PNC FINL SVCS GROUP INC COM 693475105 17 265 SH DEFINED 01 07 265 0 0
*PNC FINL SVCS GROUP INC COM 693475105 25 389 SH DEFINED 01 29 0 0 389
*PNC FINL SVCS GROUP INC COM 693475105 405 6425 SH DEFINED 01 96 6425 0 0
*PNC FINL SVCS GROUP INC COM 693475105 520 8246 SH DEFINED 01 94 8111 135 0
*PNC FINL SVCS GROUP INC COM 693475105 1110 17594 SH DEFINED 01 02 17594 0 0
*PNC FINL SVCS GROUP INC COM 693475105 1326 21015 SH DEFINED 01 95 21015 0 0
*PNC FINL SVCS GROUP INC COM 693475105 1691 26800 SH DEFINED 01 95 0 0 26800
*PNC FINL SVCS GROUP INC COM 693475105 1939 30733 SH DEFINED 01 15 30733 0 0
*PNC FINL SVCS GROUP INC COM 693475105 2549 40400 SH DEFINED 01 21 40400 0 0
*PNC FINL SVCS GROUP INC COM 693475105 3630 57534 SH DEFINED 01 19 57534 0 0
*PNC FINL SVCS GROUP INC COM 693475105 16701 264671 SH DEFINED 01 04 140741 0 123930
*POSCO SPONSORED ADR 693483109 2 27 SH DEFINED 01 15 27 0 0
*POSCO SPONSORED ADR 693483109 4 50 SH DEFINED 01 19 50 0 0
*POSCO SPONSORED ADR 693483109 24 300 SH OTHER 01 94 0 300 0
*POSCO SPONSORED ADR 693483109 32 390 SH DEFINED 01 02 390 0 0
*POSCO SPONSORED ADR 693483109 214 2620 SH DEFINED 01 85 2620 0 0
*PNM RES INC COM 69349H107 17 813 SH DEFINED 01 02 813 0 0
*PNM RES INC COM 69349H107 76 3632 SH DEFINED 01 04 3632 0 0
*PNM RES INC COM 69349H107 92 4397 SH DEFINED 01 94 4397 0 0
*PPG INDS INC COM 693506107 10 84 SH OTHER 01 94 34 50 0
*PPG INDS INC COM 693506107 11 100 SH DEFINED 01 96 100 0 0
*PPG INDS INC COM 693506107 178 1551 SH DEFINED 01 29 0 0 1551
*PPG INDS INC COM 693506107 319 2780 SH DEFINED 01 15 2780 0 0
*PPG INDS INC COM 693506107 1199 10438 SH DEFINED 01 07 10438 0 0
*PPG INDS INC COM 693506107 1865 16238 SH DEFINED 01 95 16238 0 0
*PPG INDS INC COM 693506107 3013 26234 SH DEFINED 01 94 25143 1091 0
*PPG INDS INC COM 693506107 3939 34300 SH DEFINED 01 95 0 0 34300
*PPG INDS INC COM 693506107 10340 90037 SH DEFINED 01 21 90037 0 0
*PPG INDS INC COM 693506107 38623 336324 SH DEFINED 01 02 333817 350 2157
*PPG INDS INC COM 693506107 68692 598152 SH DEFINED 01 04 365992 0 232160
*PPL CORP COM 69351T106 3 100 SH DEFINED 01 29 0 0 100
*PPL CORP COM 69351T106 14 493 SH OTHER 01 94 128 365 0
*PPL CORP COM 69351T106 53 1810 SH DEFINED 01 19 1810 0 0
*PPL CORP COM 69351T106 87 3000 SH DEFINED 01 15 3000 0 0
*PPL CORP COM 69351T106 1426 49072 SH DEFINED 01 21 49072 0 0
*PPL CORP COM 69351T106 1609 55397 SH DEFINED 01 04 3571 0 51826
*PPL CORP COM 69351T106 2218 76340 SH DEFINED 01 94 76201 139 0
*PPL CORP COM 69351T106 2277 78393 SH DEFINED 01 02 78311 0 82
*PS BUSINESS PKS INC CALIF COM 69360J107 11 160 SH DEFINED 01 02 160 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 50 754 SH DEFINED 01 94 754 0 0
*PS BUSINESS PKS INC CALIF COM 69360J107 1029 15400 SH DEFINED 01 21 15400 0 0
*PVH CORP COM 693656100 21 228 SH DEFINED 01 02 228 0 0
*PVH CORP COM 693656100 181 1936 SH DEFINED 01 94 1936 0 0
*PVH CORP COM 693656100 2603 27770 SH DEFINED 01 95 27770 0 0
*PVR PARTNERS L P COM UNIT REPTG L 693665101 35 1385 SH DEFINED 01 02 1385 0 0
*PSS WORLD MED INC COM 69366A100 19 830 SH DEFINED 01 94 830 0 0
*PACCAR INC COM 693718108 9 225 SH DEFINED 01 29 0 0 225
*PACCAR INC COM 693718108 71 1763 SH OTHER 01 94 350 1413 0
*PACCAR INC COM 693718108 80 2000 SH DEFINED 01 19 2000 0 0
*PACCAR INC COM 693718108 638 15934 SH DEFINED 01 15 15934 0 0
*PACCAR INC COM 693718108 741 18525 SH DEFINED 01 21 18525 0 0
*PACCAR INC COM 693718108 1321 33000 CALL DEFINED 01 02 33000 0 0
*PACCAR INC COM 693718108 1509 37698 SH DEFINED 01 94 36098 1600 0
*PACCAR INC COM 693718108 8568 214095 SH DEFINED 01 02 214095 0 0
*PACER INTL INC TENN COM 69373H106 43 10723 SH DEFINED 01 02 10723 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 700 SH DEFINED 01 29 0 0 700
*PACIFIC SUNWEAR CALIF INC COM 694873100 8 3220 SH OTHER 01 94 0 3220 0
*PACKAGING CORP AMER COM 695156109 67 1853 SH DEFINED 01 02 1853 0 0
*PACKAGING CORP AMER COM 695156109 91 2498 SH DEFINED 01 94 1098 1400 0
*PACKAGING CORP AMER COM 695156109 5071 139685 SH DEFINED 01 15 139685 0 0
*PACWEST BANCORP DEL COM 695263103 8 334 SH DEFINED 01 94 334 0 0
*PACWEST BANCORP DEL COM 695263103 41 1737 SH DEFINED 01 04 1737 0 0
*PALL CORP COM 696429307 2 34 SH OTHER 01 94 0 34 0
*PALL CORP COM 696429307 63 1000 SH DEFINED 01 15 1000 0 0
*PALL CORP COM 696429307 100 1571 SH DEFINED 01 94 1456 115 0
*PALL CORP COM 696429307 142 2236 SH DEFINED 01 21 2236 0 0
*PALL CORP COM 696429307 209 3291 SH DEFINED 01 02 3291 0 0
*PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 0 43 SH DEFINED 01 02 43 0 0
*PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6 660 SH DEFINED 01 94 660 0 0
*PAN AMERICAN SILVER CORP COM 697900108 11 500 SH DEFINED 01 29 0 0 500
*PAN AMERICAN SILVER CORP COM 697900108 14 661 SH DEFINED 01 19 661 0 0
*PAN AMERICAN SILVER CORP COM 697900108 214 10000 SH DEFINED 01 39 0 0 10000
*PAN AMERICAN SILVER CORP COM 697900108 1072 50000 CALL DEFINED 01 72 50000 0 0
*PAN AMERICAN SILVER CORP COM 697900108 2419 112812 SH DEFINED 01 21 112812 0 0
*PAN AMERICAN SILVER CORP COM 697900108 3573 166653 SH DEFINED 01 15 166653 0 0
*PAN AMERICAN SILVER CORP COM 697900108 3870 180500 PUT DEFINED 01 72 180500 0 0
*PANASONIC CORP ADR 69832A205 16 2419 SH OTHER 01 94 0 2419 0
*PANERA BREAD CO CL A 69840W108 36 208 SH DEFINED 01 29 0 0 208
*PANERA BREAD CO CL A 69840W108 37 215 SH OTHER 01 94 0 215 0
*PANERA BREAD CO CL A 69840W108 191 1117 SH DEFINED 01 94 914 203 0
*PANERA BREAD CO CL A 69840W108 429 2509 SH DEFINED 01 02 2509 0 0
*PANERA BREAD CO CL A 69840W108 769 4500 SH DEFINED 01 15 4500 0 0
*PANERA BREAD CO CL A 69840W108 1299 7600 SH DEFINED 01 95 7600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 53 1735 SH DEFINED 01 21 1735 0 0
*PANTRY INC COM 698657103 2 128 SH DEFINED 01 19 128 0 0
*PANTRY INC COM 698657103 2 130 SH DEFINED 01 02 130 0 0
*PANTRY INC COM 698657103 18 1240 SH DEFINED 01 94 1240 0 0
*PANTRY INC COM 698657103 839 57674 SH DEFINED 01 04 10943 0 46731
*PAPA JOHNS INTL INC COM 698813102 29 540 SH DEFINED 01 02 540 0 0
*PAPA JOHNS INTL INC COM 698813102 30 560 SH DEFINED 01 94 560 0 0
*PAR PHARMACEUTICAL COS INC COM 69888P106 18 365 SH DEFINED 01 02 365 0 0
*PAR PHARMACEUTICAL COS INC COM 69888P106 45 905 SH DEFINED 01 94 905 0 0
*PARAGON SHIPPING INC CL A 69913R309 1 2500 SH DEFINED 01 02 2500 0 0
*PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1 64 SH DEFINED 01 02 64 0 0
*PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 20 920 SH DEFINED 01 94 920 0 0
*PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 41 1875 SH DEFINED 01 04 1875 0 0
*PARAMOUNT GOLD & SILVER CORP COM 69924P102 19 7000 SH DEFINED 01 15 7000 0 0
*PARAMOUNT GOLD & SILVER CORP COM 69924P102 166 62500 SH DEFINED 01 19 62500 0 0
*PAREXEL INTL CORP COM 699462107 42 1355 SH DEFINED 01 04 1355 0 0
*PAREXEL INTL CORP COM 699462107 53 1713 SH OTHER 01 94 0 1713 0
*PAREXEL INTL CORP COM 699462107 117 3800 SH DEFINED 01 15 3800 0 0
*PAREXEL INTL CORP COM 699462107 608 19758 SH DEFINED 01 02 19588 0 170
*PAREXEL INTL CORP COM 699462107 1337 43474 SH DEFINED 01 94 36022 7452 0
*PAREXEL INTL CORP COM 699462107 9440 306899 SH DEFINED 01 95 306899 0 0
*PARK ELECTROCHEMICAL CORP COM 700416209 8 325 SH DEFINED 01 94 325 0 0
*PARK ELECTROCHEMICAL CORP COM 700416209 10 402 SH OTHER 01 94 0 402 0
*PARK ELECTROCHEMICAL CORP COM 700416209 57 2280 SH DEFINED 01 02 2280 0 0
PARK OHIO HLDGS CORP COM 700666100 67 3091 SH DEFINED 01 04 3091 0 0
*PARKER DRILLING CO COM 701081101 3 600 SH DEFINED 01 29 0 0 600
*PARKER DRILLING CO COM 701081101 91 21552 SH DEFINED 01 04 21552 0 0
*PARKER DRILLING CO COM 701081101 162 38190 SH DEFINED 01 21 38190 0 0
*PARKER HANNIFIN CORP COM 701094104 15 175 SH DEFINED 01 07 175 0 0
*PARKER HANNIFIN CORP COM 701094104 18 217 SH OTHER 01 94 0 217 0
*PARKER HANNIFIN CORP COM 701094104 173 2072 SH DEFINED 01 94 2072 0 0
*PARKER HANNIFIN CORP COM 701094104 240 2875 SH DEFINED 01 21 2875 0 0
*PARKER HANNIFIN CORP COM 701094104 843 10085 SH DEFINED 01 04 10085 0 0
*PARKER HANNIFIN CORP COM 701094104 968 11580 SH DEFINED 01 15 11580 0 0
*PARKER HANNIFIN CORP COM 701094104 1178 14089 SH DEFINED 01 02 14089 0 0
*PARKER HANNIFIN CORP COM 701094104 2097 25084 SH DEFINED 01 19 25084 0 0
*PARKWAY PPTYS INC COM 70159Q104 11 788 SH DEFINED 01 02 788 0 0
PATRICK INDS INC COM 703343103 60 3885 SH DEFINED 01 04 3885 0 0
*PATTERSON COMPANIES INC COM 703395103 3 101 SH OTHER 01 94 0 101 0
*PATTERSON COMPANIES INC COM 703395103 10 286 SH DEFINED 01 07 286 0 0
*PATTERSON COMPANIES INC COM 703395103 53 1544 SH DEFINED 01 94 1544 0 0
*PATTERSON COMPANIES INC COM 703395103 56 1635 SH DEFINED 01 21 1635 0 0
*PATTERSON COMPANIES INC COM 703395103 149 4362 SH DEFINED 01 04 4362 0 0
*PATTERSON COMPANIES INC COM 703395103 1014 29602 SH DEFINED 01 02 29602 0 0
*PATTERSON UTI ENERGY INC COM 703481101 8 520 SH DEFINED 01 02 520 0 0
*PATTERSON UTI ENERGY INC COM 703481101 113 7144 SH DEFINED 01 94 5008 2136 0
*PATTERSON UTI ENERGY INC COM 703481101 998 63100 SH DEFINED 01 15 63100 0 0
*PAYCHEX INC COM 704326107 36 1096 SH DEFINED 01 15 1096 0 0
*PAYCHEX INC COM 704326107 98 2935 SH DEFINED 01 94 2935 0 0
*PAYCHEX INC COM 704326107 197 5917 SH DEFINED 01 29 0 0 5917
*PAYCHEX INC COM 704326107 556 16715 SH DEFINED 01 02 16715 0 0
*PAYCHEX INC COM 704326107 603 18128 SH DEFINED 01 21 18128 0 0
*PEABODY ENERGY CORP COM 704549104 13 600 SH DEFINED 01 19 600 0 0
*PEABODY ENERGY CORP COM 704549104 24 1085 SH DEFINED 01 94 1085 0 0
*PEABODY ENERGY CORP COM 704549104 32 1445 SH DEFINED 01 02 1445 0 0
*PEABODY ENERGY CORP COM 704549104 115 5162 SH DEFINED 01 21 5162 0 0
*PEABODY ENERGY CORP COM 704549104 414 18554 SH DEFINED 01 15 18554 0 0
*PEABODY ENERGY CORP COM 704549104 3455 155000 CALL DEFINED 01 72 155000 0 0
*PEABODY ENERGY CORP COM 704549104 7467 335000 PUT DEFINED 01 72 335000 0 0
*PEABODY ENERGY CORP COM 704549104 9074 407100 SH DEFINED 01 72 407100 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 4 5000 PRN DEFINED 01 07 5000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 337 SH DEFINED 01 04 337 0 0
*PEARSON PLC SPONSORED ADR 705015105 3 150 SH DEFINED 01 15 150 0 0
*PEARSON PLC SPONSORED ADR 705015105 203 10400 SH DEFINED 01 19 10400 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 2 93 SH DEFINED 01 94 93 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 5 220 SH DEFINED 01 02 220 0 0
*PEBBLEBROOK HOTEL TR COM 70509V100 1766 75500 SH DEFINED 01 95 75500 0 0
*PEETS COFFEE & TEA INC COM 705560100 25 342 SH DEFINED 01 94 245 97 0
*PEMBINA PIPELINE CORP COM 706327103 149 5302 SH DEFINED 01 07 5302 0 0
*PEMBINA PIPELINE CORP COM 706327103 298 10600 SH DEFINED 01 02 10600 0 0
*PEMBINA PIPELINE CORP COM 706327103 2424 86270 SH DEFINED 01 19 86270 0 0
*PEMBINA PIPELINE CORP COM 706327103 11504 409385 SH DEFINED 01 15 409385 0 0
*PEMBINA PIPELINE CORP COM 706327103 90457 3219124 SH DEFINED 01 21 3219124 0 0
*PENGROWTH ENERGY CORP COM 70706P104 3 500 SH DEFINED 01 02 500 0 0
*PENGROWTH ENERGY CORP COM 70706P104 31 4620 SH DEFINED 01 07 4620 0 0
*PENGROWTH ENERGY CORP COM 70706P104 861 127720 SH DEFINED 01 19 127720 0 0
*PENGROWTH ENERGY CORP COM 70706P104 2099 311491 SH DEFINED 01 21 311491 0 0
*PENGROWTH ENERGY CORP COM 70706P104 6532 969204 SH DEFINED 01 15 969204 0 0
*PENN NATL GAMING INC COM 707569109 2 50 SH DEFINED 01 02 50 0 0
*PENN NATL GAMING INC COM 707569109 30 685 SH DEFINED 01 94 685 0 0
*PENN VA CORP COM 707882106 0 70 SH DEFINED 01 02 70 0 0
*PENN VA CORP COM 707882106 7 1165 SH DEFINED 01 94 1165 0 0
*PENN VA CORP COM 707882106 68 10978 SH DEFINED 01 21 10978 0 0
*PENN WEST PETE LTD NEW COM 707887105 29 2061 SH DEFINED 01 02 2061 0 0
*PENN WEST PETE LTD NEW COM 707887105 235 16500 SH DEFINED 01 39 0 0 16500
*PENN WEST PETE LTD NEW COM 707887105 553 38851 SH DEFINED 01 19 38851 0 0
*PENN WEST PETE LTD NEW COM 707887105 1215 85300 CALL DEFINED 01 15 85300 0 0
*PENN WEST PETE LTD NEW COM 707887105 1713 120320 SH DEFINED 01 04 119669 0 651
*PENN WEST PETE LTD NEW COM 707887105 1719 120700 PUT DEFINED 01 15 120700 0 0
*PENN WEST PETE LTD NEW COM 707887105 6809 478191 SH DEFINED 01 21 478191 0 0
*PENN WEST PETE LTD NEW COM 707887105 129951 9125751 SH DEFINED 01 15 9125751 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 33 2599 SH DEFINED 01 04 2599 0 0
*PENNEY J C INC COM 708160106 2 75 SH DEFINED 01 07 75 0 0
*PENNEY J C INC COM 708160106 19 800 SH DEFINED 01 29 0 0 800
*PENNEY J C INC COM 708160106 67 2740 SH DEFINED 01 21 2740 0 0
*PENNEY J C INC COM 708160106 95 3900 SH DEFINED 01 15 3900 0 0
*PENNEY J C INC COM 708160106 190 7803 SH DEFINED 01 94 7803 0 0
*PENNEY J C INC COM 708160106 440 18100 SH DEFINED 01 97 15000 0 3100
*PENNEY J C INC COM 708160106 521 21467 SH DEFINED 01 02 21467 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 65 SH DEFINED 01 02 65 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 300 SH DEFINED 01 07 300 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1285 SH DEFINED 01 94 1285 0 0
*PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 3819 SH DEFINED 01 04 3819 0 0
*PENNYMAC MTG INVT TR COM 70931T103 4 150 SH DEFINED 01 07 150 0 0
*PENNYMAC MTG INVT TR COM 70931T103 19 821 SH DEFINED 01 04 821 0 0
*PENSKE AUTOMOTIVE GRP INC COM 70959W103 243 8075 SH DEFINED 01 19 8075 0 0
*PENTAIR INC COM 709631105 67 1500 SH DEFINED 01 15 1500 0 0
*PENTAIR INC COM 709631105 71 1600 SH DEFINED 01 21 1600 0 0
*PENTAIR INC COM 709631105 82 1850 SH DEFINED 01 94 1850 0 0
*PENTAIR INC COM 709631105 245 5503 SH DEFINED 01 02 5503 0 0
PEOPLES BANCORP INC COM 709789101 751 32800 SH DEFINED 01 02 32800 0 0
PEOPLES FINL CORP MISS COM 71103B102 3 370 SH DEFINED 01 02 370 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 2 135 SH OTHER 01 94 0 135 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 55 4562 SH DEFINED 01 94 4562 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 76 6260 SH DEFINED 01 02 6260 0 0
*PEOPLES UNITED FINANCIAL INC COM 712704105 82 6758 SH DEFINED 01 21 6758 0 0
*PEP BOYS MANNY MOE & JACK COM 713278109 6 555 SH DEFINED 01 94 555 0 0
*PEPCO HOLDINGS INC COM 713291102 4 213 SH OTHER 01 94 213 0 0
*PEPCO HOLDINGS INC COM 713291102 5 250 SH DEFINED 01 07 250 0 0
*PEPCO HOLDINGS INC COM 713291102 6 319 SH DEFINED 01 15 319 0 0
*PEPCO HOLDINGS INC COM 713291102 181 9578 SH DEFINED 01 29 0 0 9578
*PEPCO HOLDINGS INC COM 713291102 236 12468 SH DEFINED 01 95 12468 0 0
*PEPCO HOLDINGS INC COM 713291102 873 46207 SH DEFINED 01 21 46207 0 0
*PEPCO HOLDINGS INC COM 713291102 2454 129851 SH DEFINED 01 94 129624 227 0
*PEPCO HOLDINGS INC COM 713291102 2455 129896 SH DEFINED 01 02 129759 0 137
*PEPSICO INC COM 713448108 21 299 SH DEFINED 01 35 0 0 299
*PEPSICO INC COM 713448108 134 1892 SH DEFINED 01 95 1892 0 0
*PEPSICO INC COM 713448108 158 2230 SH OTHER 01 94 25 2205 0
*PEPSICO INC COM 713448108 524 7409 SH DEFINED 01 29 0 0 7409
*PEPSICO INC COM 713448108 674 9530 SH DEFINED 01 07 9530 0 0
*PEPSICO INC COM 713448108 743 10500 SH DEFINED 01 97 6000 0 4500
*PEPSICO INC COM 713448108 1989 28100 SH DEFINED 01 95 0 0 28100
*PEPSICO INC COM 713448108 2029 28667 SH DEFINED 01 04 3281 0 25386
*PEPSICO INC COM 713448108 3991 56395 SH DEFINED 01 94 54504 1891 0
*PEPSICO INC COM 713448108 4518 63843 SH DEFINED 01 19 63843 0 0
*PEPSICO INC COM 713448108 22972 324596 SH DEFINED 01 15 324596 0 0
*PEPSICO INC COM 713448108 35420 500495 SH DEFINED 01 21 500495 0 0
*PEPSICO INC COM 713448108 40612 573860 SH DEFINED 01 02 571376 0 2484
*PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 40 SH DEFINED 01 15 40 0 0
*PERFECT WORLD CO LTD SPON ADR REP B 71372U104 103 9439 SH DEFINED 01 21 9439 0 0
*PERICOM SEMICONDUCTOR CORP COM 713831105 45 5143 SH DEFINED 01 04 5143 0 0
*PERKINELMER INC COM 714046109 52 1759 SH DEFINED 01 94 1759 0 0
*PERKINELMER INC COM 714046109 65 2195 SH DEFINED 01 21 2195 0 0
*PERKINELMER INC COM 714046109 323 10971 SH DEFINED 01 02 10971 0 0
*PERKINELMER INC COM 714046109 2246 76200 SH DEFINED 01 95 76200 0 0
*PERMIAN BASIN RTY TR UNIT BEN INT 714236106 23 1472 SH DEFINED 01 02 1472 0 0
*PERRIGO CO COM 714290103 4 32 SH DEFINED 01 07 32 0 0
*PERRIGO CO COM 714290103 52 449 SH OTHER 01 94 0 449 0
*PERRIGO CO COM 714290103 88 754 SH DEFINED 01 04 754 0 0
*PERRIGO CO COM 714290103 131 1126 SH DEFINED 01 15 1126 0 0
*PERRIGO CO COM 714290103 148 1270 SH DEFINED 01 94 1270 0 0
*PERRIGO CO COM 714290103 802 6900 SH DEFINED 01 39 0 0 6900
*PERRIGO CO COM 714290103 836 7193 SH DEFINED 01 21 7193 0 0
*PERRIGO CO COM 714290103 1208 10400 CALL DEFINED 01 72 10400 0 0
*PERRIGO CO COM 714290103 3349 28831 SH DEFINED 01 02 28831 0 0
*PETMED EXPRESS INC COM 716382106 1 55 SH DEFINED 01 02 55 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 32 250 SH DEFINED 01 29 0 0 250
*PETROCHINA CO LTD SPONSORED ADR 71646E100 47 365 SH DEFINED 01 19 365 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 103 800 SH DEFINED 01 02 800 0 0
*PETROCHINA CO LTD SPONSORED ADR 71646E100 692 5355 SH DEFINED 01 21 5355 0 0
PETROLEUM & RES CORP COM 716549100 13 500 SH DEFINED 01 02 500 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 300 SH DEFINED 01 07 300 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43 1930 SH DEFINED 01 02 1930 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85 3838 SH DEFINED 01 15 3838 0 0
*PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 158 7170 SH DEFINED 01 19 7170 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 23 1000 SH DEFINED 01 02 1000 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 1235 SH OTHER 01 94 0 1235 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 3975 SH DEFINED 01 15 3975 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 899 39200 CALL DEFINED 01 72 39200 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1073 46800 SH DEFINED 01 72 46800 0 0
*PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1261 55000 PUT DEFINED 01 72 55000 0 0
*PETROQUEST ENERGY INC COM 716748108 1 75 SH DEFINED 01 07 75 0 0
*PETROQUEST ENERGY INC COM 716748108 5 785 SH DEFINED 01 94 785 0 0
*PETROQUEST ENERGY INC COM 716748108 91 13507 SH DEFINED 01 21 13507 0 0
*PETSMART INC COM 716768106 2 25 SH DEFINED 01 35 0 0 25
*PETSMART INC COM 716768106 35 509 SH DEFINED 01 29 0 0 509
*PETSMART INC COM 716768106 199 2879 SH DEFINED 01 95 2879 0 0
*PETSMART INC COM 716768106 559 8100 SH DEFINED 01 21 8100 0 0
*PETSMART INC COM 716768106 595 8625 SH DEFINED 01 15 8625 0 0
*PETSMART INC COM 716768106 890 12901 SH DEFINED 01 94 11163 1738 0
*PETSMART INC COM 716768106 1076 15601 SH DEFINED 01 07 15601 0 0
*PETSMART INC COM 716768106 29495 427583 SH DEFINED 01 04 236915 0 190668
*PETSMART INC COM 716768106 30616 443840 SH DEFINED 01 02 439790 500 3550
*PHARMACYCLICS INC COM 716933106 10 155 SH DEFINED 01 19 155 0 0
*PFIZER INC COM 717081103 14 576 SH DEFINED 01 35 0 0 576
*PFIZER INC COM 717081103 390 15679 SH OTHER 01 94 373 15306 0
*PFIZER INC COM 717081103 467 18800 SH DEFINED 01 96 18800 0 0
*PFIZER INC COM 717081103 1025 41246 SH DEFINED 01 97 15000 0 26246
*PFIZER INC COM 717081103 1679 67573 SH DEFINED 01 07 67573 0 0
*PFIZER INC COM 717081103 2567 103307 SH DEFINED 01 29 0 0 103307
*PFIZER INC COM 717081103 5686 228796 SH DEFINED 01 95 228796 0 0
*PFIZER INC COM 717081103 6070 244258 SH DEFINED 01 19 244258 0 0
*PFIZER INC COM 717081103 7602 305920 SH DEFINED 01 95 0 0 305920
*PFIZER INC COM 717081103 8693 349812 SH DEFINED 01 94 340232 9580 0
*PFIZER INC COM 717081103 17906 720556 SH DEFINED 01 21 720556 0 0
*PFIZER INC COM 717081103 43139 1735969 SH DEFINED 01 15 1735969 0 0
*PFIZER INC COM 717081103 77272 3109522 SH DEFINED 01 02 3094715 1600 13207
*PFIZER INC COM 717081103 150377 6051387 SH DEFINED 01 04 3556953 0 2494434
*PHARMERICA CORP COM 71714F104 6 440 SH DEFINED 01 94 440 0 0
*PHARMERICA CORP COM 71714F104 7 565 SH DEFINED 01 02 565 0 0
*PHARMERICA CORP COM 71714F104 47 3744 SH DEFINED 01 04 3744 0 0
*PHILIP MORRIS INTL INC COM 718172109 293 3262 SH DEFINED 01 07 3262 0 0
*PHILIP MORRIS INTL INC COM 718172109 351 3900 SH DEFINED 01 97 0 0 3900
*PHILIP MORRIS INTL INC COM 718172109 518 5761 SH OTHER 01 94 368 5393 0
*PHILIP MORRIS INTL INC COM 718172109 774 8607 SH DEFINED 01 29 0 0 8607
*PHILIP MORRIS INTL INC COM 718172109 3340 37134 SH DEFINED 01 19 37134 0 0
*PHILIP MORRIS INTL INC COM 718172109 6867 76350 SH DEFINED 01 95 76350 0 0
*PHILIP MORRIS INTL INC COM 718172109 7108 79030 SH DEFINED 01 21 79030 0 0
*PHILIP MORRIS INTL INC COM 718172109 7907 87916 SH DEFINED 01 94 86786 1130 0
*PHILIP MORRIS INTL INC COM 718172109 12376 137600 SH DEFINED 01 95 0 0 137600
*PHILIP MORRIS INTL INC COM 718172109 12987 144400 SH DEFINED 01 15 144400 0 0
*PHILIP MORRIS INTL INC COM 718172109 38265 425449 SH DEFINED 01 02 425389 0 60
*PHILIP MORRIS INTL INC COM 718172109 87730 975432 SH DEFINED 01 04 585250 0 390182
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 70 SH DEFINED 01 19 70 0 0
*PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 30 450 SH DEFINED 01 02 450 0 0
*PHILLIPS 66 COM 718546104 2 33 SH DEFINED 01 35 0 0 33
*PHILLIPS 66 COM 718546104 5 105 SH DEFINED 01 04 105 0 0
*PHILLIPS 66 COM 718546104 16 335 SH OTHER 01 94 0 335 0
*PHILLIPS 66 COM 718546104 49 1056 SH DEFINED 01 19 1056 0 0
*PHILLIPS 66 COM 718546104 131 2816 SH DEFINED 01 29 0 0 2816
*PHILLIPS 66 COM 718546104 242 5224 SH DEFINED 01 07 5224 0 0
*PHILLIPS 66 COM 718546104 339 7305 SH DEFINED 01 94 7305 0 0
*PHILLIPS 66 COM 718546104 559 12061 SH DEFINED 01 21 12061 0 0
*PHILLIPS 66 COM 718546104 3626 78195 SH DEFINED 01 02 78195 0 0
*PHILLIPS 66 COM 718546104 4350 93804 SH DEFINED 01 15 93804 0 0
*PHOTOMEDEX INC COM PAR $0.01 719358301 36 2538 SH DEFINED 01 04 2538 0 0
*PHOTRONICS INC COM 719405102 74 13742 SH DEFINED 01 04 13742 0 0
*PIEDMONT NAT GAS INC COM 720186105 3 100 SH DEFINED 01 15 100 0 0
*PIEDMONT NAT GAS INC COM 720186105 33 1017 SH DEFINED 01 94 650 367 0
*PIEDMONT NAT GAS INC COM 720186105 41 1260 SH DEFINED 01 29 0 0 1260
*PIEDMONT NAT GAS INC COM 720186105 162 5000 SH DEFINED 01 02 5000 0 0
*PIEDMONT NAT GAS INC COM 720186105 428 13164 SH DEFINED 01 21 13164 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 456 SH DEFINED 01 02 456 0 0
*PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1261 72700 SH DEFINED 01 21 72700 0 0
*PIER 1 IMPORTS INC COM 720279108 3 155 SH DEFINED 01 19 155 0 0
*PIER 1 IMPORTS INC COM 720279108 15 816 SH DEFINED 01 02 816 0 0
*PIER 1 IMPORTS INC COM 720279108 135 7195 SH DEFINED 01 15 7195 0 0
*PIER 1 IMPORTS INC COM 720279108 10472 558785 SH DEFINED 01 04 361495 0 197290
*PILGRIMS PRIDE CORP NEW COM 72147K108 61 12000 SH DEFINED 01 72 12000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 33 2000 SH DEFINED 01 02 2000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 707 SH DEFINED 01 02 707 0 0
PIMCO MUN INCOME FD II COM 72200W106 23 1756 SH DEFINED 01 02 1756 0 0
PIMCO MUN INCOME FD II COM 72200W106 331 25000 SH DEFINED 01 97 0 0 25000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 25 2000 SH DEFINED 01 02 2000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 21 1500 SH DEFINED 01 02 1500 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 368 26305 SH DEFINED 01 15 26305 0 0
PIMCO MUN INCOME FD III COM 72201A103 18 1332 SH DEFINED 01 02 1332 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1570 SH DEFINED 01 02 1570 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 6 500 SH DEFINED 01 02 500 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 539 10000 SH DEFINED 01 19 10000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 297 4167 SH DEFINED 01 15 4167 0 0
*PIMCO ETF TR TOTL RETN ETF 72201R775 61 562 SH DEFINED 01 02 562 0 0
*PIMCO ETF TR TOTL RETN ETF 72201R775 957 8800 SH DEFINED 01 19 8800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 65 SH DEFINED 01 02 65 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 507 5000 SH DEFINED 01 19 5000 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 276 5058 SH DEFINED 01 35 0 0 5058
*PINNACLE ENTMT INC COM 723456109 228 18605 SH DEFINED 01 04 8020 0 10585
*PINNACLE ENTMT INC COM 723456109 362 29537 SH DEFINED 01 02 29274 0 263
*PINNACLE ENTMT INC COM 723456109 837 68361 SH DEFINED 01 94 56725 11636 0
*PINNACLE ENTMT INC COM 723456109 5573 455291 SH DEFINED 01 95 455291 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 11 565 SH DEFINED 01 94 565 0 0
*PINNACLE FINL PARTNERS INC COM 72346Q104 66 3398 SH DEFINED 01 04 3398 0 0
*PINNACLE WEST CAP CORP COM 723484101 4 80 SH OTHER 01 94 0 80 0
*PINNACLE WEST CAP CORP COM 723484101 8 146 SH DEFINED 01 07 146 0 0
*PINNACLE WEST CAP CORP COM 723484101 18 345 SH DEFINED 01 15 345 0 0
*PINNACLE WEST CAP CORP COM 723484101 152 2887 SH DEFINED 01 94 2887 0 0
*PINNACLE WEST CAP CORP COM 723484101 275 5213 SH DEFINED 01 02 5213 0 0
*PINNACLE WEST CAP CORP COM 723484101 1594 30189 SH DEFINED 01 04 2339 0 27850
*PINNACLE WEST CAP CORP COM 723484101 2244 42507 SH DEFINED 01 21 42507 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 6 745 SH DEFINED 01 02 745 0 0
*PIONEER ENERGY SVCS CORP COM 723664108 156 20064 SH DEFINED 01 21 20064 0 0
*PIONEER NAT RES CO COM 723787107 10 100 SH DEFINED 01 19 100 0 0
*PIONEER NAT RES CO COM 723787107 70 667 SH OTHER 01 94 0 667 0
*PIONEER NAT RES CO COM 723787107 125 1194 SH DEFINED 01 02 1194 0 0
*PIONEER NAT RES CO COM 723787107 236 2257 SH DEFINED 01 94 2257 0 0
*PIONEER NAT RES CO COM 723787107 247 2367 SH DEFINED 01 21 2367 0 0
*PIONEER NAT RES CO COM 723787107 374 3582 SH DEFINED 01 04 0 0 3582
*PIONEER NAT RES CO COM 723787107 553 5300 SH DEFINED 01 15 5300 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 7 4000 PRN DEFINED 01 02 4000 0 0
*PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 9 340 SH DEFINED 01 02 340 0 0
*PIPER JAFFRAY COS COM 724078100 1 24 SH DEFINED 01 94 24 0 0
*PITNEY BOWES INC COM 724479100 5 358 SH OTHER 01 94 154 204 0
*PITNEY BOWES INC COM 724479100 9 661 SH DEFINED 01 72 661 0 0
*PITNEY BOWES INC COM 724479100 41 3000 SH DEFINED 01 19 3000 0 0
*PITNEY BOWES INC COM 724479100 53 3860 SH DEFINED 01 21 3860 0 0
*PITNEY BOWES INC COM 724479100 73 5300 SH DEFINED 01 85 5300 0 0
*PITNEY BOWES INC COM 724479100 82 5902 SH DEFINED 01 95 5902 0 0
*PITNEY BOWES INC COM 724479100 427 30889 SH DEFINED 01 15 30889 0 0
*PITNEY BOWES INC COM 724479100 1324 95789 SH DEFINED 01 94 93981 1808 0
*PITNEY BOWES INC COM 724479100 1370 99107 SH DEFINED 01 02 99008 0 99
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 122 SH DEFINED 01 35 0 0 122
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 443 SH DEFINED 01 19 443 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136 1541 SH DEFINED 01 07 1541 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 335 3800 SH DEFINED 01 15 3800 0 0
*PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 901 10210 SH DEFINED 01 02 10210 0 0
*PLAINS EXPL& PRODTN CO COM 726505100 32 855 SH DEFINED 01 02 855 0 0
*PLAINS EXPL& PRODTN CO COM 726505100 117 3123 SH DEFINED 01 94 3123 0 0
*PLAINS EXPL& PRODTN CO COM 726505100 753 20106 SH DEFINED 01 04 1978 0 18128
*PLANTRONICS INC NEW COM 727493108 53 1502 SH OTHER 01 94 0 1502 0
*PLANTRONICS INC NEW COM 727493108 69 1967 SH DEFINED 01 94 1967 0 0
*PLANTRONICS INC NEW COM 727493108 317 8959 SH DEFINED 01 02 8959 0 0
*PLANTRONICS INC NEW COM 727493108 323 9149 SH DEFINED 01 04 9149 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 14 13000 SH DEFINED 01 19 13000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 27 25050 SH DEFINED 01 15 25050 0 0
*PLEXUS CORP COM 729132100 1 38 SH OTHER 01 94 0 38 0
*PLEXUS CORP COM 729132100 54 1788 SH DEFINED 01 02 1788 0 0
*PLEXUS CORP COM 729132100 84 2771 SH DEFINED 01 04 2771 0 0
*PLUG POWER INC COM NEW 72919P202 0 100 SH DEFINED 01 29 0 0 100
*PLUM CREEK TIMBER CO INC COM 729251108 19 437 SH OTHER 01 94 0 437 0
*PLUM CREEK TIMBER CO INC COM 729251108 39 893 SH DEFINED 01 07 893 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 43 985 SH DEFINED 01 29 0 0 985
*PLUM CREEK TIMBER CO INC COM 729251108 136 3107 SH DEFINED 01 21 3107 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 148 3377 SH DEFINED 01 94 2022 1355 0
*PLUM CREEK TIMBER CO INC COM 729251108 428 9753 SH DEFINED 01 15 9753 0 0
*PLUM CREEK TIMBER CO INC COM 729251108 901 20548 SH DEFINED 01 02 20548 0 0
*POLARIS INDS INC COM 731068102 6 73 SH DEFINED 01 15 73 0 0
*POLARIS INDS INC COM 731068102 15 185 SH OTHER 01 94 0 185 0
*POLARIS INDS INC COM 731068102 139 1717 SH DEFINED 01 94 1717 0 0
*POLARIS INDS INC COM 731068102 145 1793 SH DEFINED 01 02 1793 0 0
*POLYCOM INC COM 73172K104 1 116 SH DEFINED 01 02 116 0 0
*POLYCOM INC COM 73172K104 8 810 SH DEFINED 01 94 810 0 0
*POLYONE CORP COM 73179P106 5 303 SH DEFINED 01 07 303 0 0
*POLYONE CORP COM 73179P106 10 605 SH DEFINED 01 94 605 0 0
*POLYONE CORP COM 73179P106 23 1397 SH DEFINED 01 02 1397 0 0
*POLYONE CORP COM 73179P106 51 3095 SH DEFINED 01 04 3095 0 0
*POLYPORE INTL INC COM 73179V103 81 2300 SH DEFINED 01 15 2300 0 0
*POOL CORPORATION COM 73278L105 28 683 SH DEFINED 01 94 683 0 0
*POPULAR INC COM NEW 733174700 289 16550 SH DEFINED 01 97 0 0 16550
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 36 SH DEFINED 01 29 0 0 36
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 47 448 SH DEFINED 01 94 340 108 0
*PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 171 1640 SH DEFINED 01 02 1640 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 40 1475 SH OTHER 01 94 0 1475 0
*PORTLAND GEN ELEC CO COM NEW 736508847 47 1740 SH DEFINED 01 94 1740 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 68 2500 SH DEFINED 01 07 2500 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 227 8390 SH DEFINED 01 02 8390 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 2852 105460 SH DEFINED 01 95 105460 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 6301 233043 SH DEFINED 01 21 233043 0 0
*PORTLAND GEN ELEC CO COM NEW 736508847 61746 2283489 SH DEFINED 01 04 1271311 0 1012178
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 3975 SH DEFINED 01 19 3975 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 29 5815 SH DEFINED 01 02 5815 0 0
*POST HLDGS INC COM 737446104 1 30 SH DEFINED 01 15 30 0 0
*POST HLDGS INC COM 737446104 10 322 SH DEFINED 01 02 322 0 0
*POST HLDGS INC COM 737446104 71 2367 SH DEFINED 01 94 2367 0 0
*POST PPTYS INC COM 737464107 41 865 SH DEFINED 01 94 865 0 0
*POST PPTYS INC COM 737464107 106 2212 SH DEFINED 01 02 2212 0 0
*POST PPTYS INC COM 737464107 600 12500 SH DEFINED 01 15 12500 0 0
*POST PPTYS INC COM 737464107 1083 22578 SH DEFINED 01 04 8391 0 14187
*POST PPTYS INC COM 737464107 1755 36600 SH DEFINED 01 21 36600 0 0
*POST PPTYS INC COM 737464107 12107 252433 SH DEFINED 01 72 252433 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 17 396 SH DEFINED 01 35 0 0 396
*POTASH CORP SASK INC COM 73755L107 155 3580 SH OTHER 01 94 210 3370 0
*POTASH CORP SASK INC COM 73755L107 442 10170 SH DEFINED 01 94 10170 0 0
*POTASH CORP SASK INC COM 73755L107 608 14000 CALL DEFINED 01 15 14000 0 0
*POTASH CORP SASK INC COM 73755L107 1459 33600 SH DEFINED 01 39 0 0 33600
*POTASH CORP SASK INC COM 73755L107 1737 40000 PUT DEFINED 01 72 40000 0 0
*POTASH CORP SASK INC COM 73755L107 1923 44285 SH DEFINED 01 63 44285 0 0
*POTASH CORP SASK INC COM 73755L107 2475 57000 CALL DEFINED 01 72 57000 0 0
*POTASH CORP SASK INC COM 73755L107 6448 148500 PUT DEFINED 01 15 148500 0 0
*POTASH CORP SASK INC COM 73755L107 9339 215090 SH DEFINED 01 04 214353 0 737
*POTASH CORP SASK INC COM 73755L107 33792 778267 SH DEFINED 01 02 778047 0 220
*POTASH CORP SASK INC COM 73755L107 65234 1502399 SH DEFINED 01 19 1502399 0 0
*POTASH CORP SASK INC COM 73755L107 251988 5803497 SH DEFINED 01 21 5803497 0 0
*POTASH CORP SASK INC COM 73755L107 571269 13156815 SH DEFINED 01 15 13156815 0 0
*POTLATCH CORP NEW COM 737630103 54 1444 SH DEFINED 01 94 1160 284 0
*POTLATCH CORP NEW COM 737630103 172 4611 SH DEFINED 01 02 4611 0 0
*POWELL INDS INC COM 739128106 8 210 SH DEFINED 01 94 210 0 0
*POWELL INDS INC COM 739128106 10 253 SH DEFINED 01 02 253 0 0
*POWER INTEGRATIONS INC COM 739276103 16 535 SH DEFINED 01 02 535 0 0
*POWER INTEGRATIONS INC COM 739276103 25 825 SH DEFINED 01 94 825 0 0
POWER REIT COM 73933H101 10 1315 SH DEFINED 01 02 1315 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 300 SH DEFINED 01 72 300 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 553 SH DEFINED 01 97 0 0 553
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 1005 SH DEFINED 01 29 0 0 1005
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 1018 SH DEFINED 01 19 1018 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 81 1180 SH DEFINED 01 07 1180 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 274 4000 SH DEFINED 01 95 4000 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 418 6100 SH DEFINED 01 39 0 0 6100
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1322 19283 SH DEFINED 01 35 0 0 19283
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7560 110256 SH DEFINED 01 02 110056 0 200
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9478 138230 SH DEFINED 01 63 138230 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9786 142715 SH DEFINED 01 94 142715 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13557 197707 SH DEFINED 01 15 197707 0 0
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13714 200000 PUT DEFINED 01 72 200000 0 0
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30 1600 SH DEFINED 01 15 1600 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 93 3242 SH DEFINED 01 35 0 0 3242
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 310 10826 SH DEFINED 01 94 10826 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2437 84982 SH DEFINED 01 07 84982 0 0
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4207 146703 SH DEFINED 01 02 146703 0 0
*POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 10 401 SH DEFINED 01 29 0 0 401
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1079 SH DEFINED 01 15 1079 0 0
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 525 28452 SH DEFINED 01 02 28452 0 0
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 928 SH DEFINED 01 02 928 0 0
*POWERSHARES ETF TRUST TECH SECT PORT 73935X344 13 500 SH DEFINED 01 15 500 0 0
*POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6 300 SH DEFINED 01 02 300 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1350 SH DEFINED 01 19 1350 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2751 SH DEFINED 01 02 2751 0 0
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 4766 SH DEFINED 01 29 0 0 4766
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 80 SH DEFINED 01 29 0 0 80
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 269 3972 SH DEFINED 01 15 3972 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 950 SH DEFINED 01 15 950 0 0
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 36 1823 SH DEFINED 01 29 0 0 1823
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 4900 SH DEFINED 01 02 4100 0 800
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 595 9670 SH DEFINED 01 94 6470 3200 0
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2033 33043 SH DEFINED 01 02 33043 0 0
*POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 1150 SH DEFINED 01 02 0 0 1150
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 331 15149 SH DEFINED 01 02 15149 0 0
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 42 2740 SH DEFINED 01 29 0 0 2740
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7 405 SH DEFINED 01 15 405 0 0
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 69 4153 SH DEFINED 01 29 0 0 4153
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 79 3475 SH DEFINED 01 02 3475 0 0
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3984 115455 SH DEFINED 01 15 115455 0 0
*POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1550 SH DEFINED 01 02 0 0 1550
*POWERWAVE TECHNOLOGIES INC COM NEW 739363307 2 2700 SH DEFINED 01 02 2700 0 0
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 139 2255 SH DEFINED 01 02 2255 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 1666 SH DEFINED 01 07 1666 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 85 2900 SH DEFINED 01 15 2900 0 0
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 97 3302 SH DEFINED 01 02 3302 0 0
*POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 260 SH DEFINED 01 02 260 0 0
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 250 SH DEFINED 01 19 250 0 0
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 33 1650 SH DEFINED 01 02 1650 0 0
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 184 9300 SH DEFINED 01 15 9300 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 66 3000 CALL DEFINED 01 29 0 0 3000
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 79 3621 SH DEFINED 01 02 3621 0 0
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 855 39000 SH DEFINED 01 39 0 0 39000
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1534 70000 CALL DEFINED 01 72 70000 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 15 710 SH DEFINED 01 02 710 0 0
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2699 129632 SH DEFINED 01 35 0 0 129632
*POWERSECURE INTL INC COM 73936N105 21 3500 SH DEFINED 01 04 3500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 83 3341 SH DEFINED 01 35 0 0 3341
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 200 SH DEFINED 01 94 200 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 240 SH DEFINED 01 02 240 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 33 814 SH DEFINED 01 07 814 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 19 1000 SH DEFINED 01 19 1000 0 0
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 140 7345 SH DEFINED 01 15 7345 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 34 2314 SH DEFINED 01 19 2314 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 171 11560 SH DEFINED 01 94 11560 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 707 47816 SH DEFINED 01 15 47816 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1517 102639 SH DEFINED 01 07 102639 0 0
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 23913 1617956 SH DEFINED 01 35 0 0 1617956
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70698 4783354 SH DEFINED 01 02 4780921 1000 1433
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 23 762 SH DEFINED 01 02 762 0 0
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4 250 SH DEFINED 01 02 250 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 32 1483 SH DEFINED 01 07 1483 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 201 9400 SH DEFINED 01 19 9400 0 0
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 314 14700 SH DEFINED 01 15 14700 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1 48 SH DEFINED 01 15 48 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 589 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 3 570 SH DEFINED 01 07 570 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 140 4646 SH DEFINED 01 15 4646 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 225 7500 SH DEFINED 01 02 7500 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 41 1590 SH DEFINED 01 15 1590 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20 705 SH DEFINED 01 19 705 0 0
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 361 12816 SH DEFINED 01 29 0 0 12816
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 630 22360 SH DEFINED 01 15 22360 0 0
*POZEN INC COM 73941U102 41 6112 SH DEFINED 01 04 6112 0 0
*PRAXAIR INC COM 74005P104 36 344 SH OTHER 01 94 0 344 0
*PRAXAIR INC COM 74005P104 108 1040 SH DEFINED 01 15 1040 0 0
*PRAXAIR INC COM 74005P104 124 1191 SH DEFINED 01 19 1191 0 0
*PRAXAIR INC COM 74005P104 402 3874 SH DEFINED 01 94 3794 80 0
*PRAXAIR INC COM 74005P104 596 5736 SH DEFINED 01 21 5736 0 0
*PRAXAIR INC COM 74005P104 5586 53777 SH DEFINED 01 02 53777 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 92 561 SH DEFINED 01 94 561 0 0
*PRECISION CASTPARTS CORP COM 740189105 163 1000 SH DEFINED 01 15 1000 0 0
*PRECISION CASTPARTS CORP COM 740189105 457 2796 SH DEFINED 01 21 2796 0 0
*PRECISION CASTPARTS CORP COM 740189105 722 4418 SH DEFINED 01 02 4418 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 12 1500 CALL DEFINED 01 15 1500 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 126 16071 SH DEFINED 01 19 16071 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 353 45000 CALL DEFINED 01 72 45000 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 353 45000 SH DEFINED 01 39 0 0 45000
*PRECISION DRILLING CORP COM 2010 74022D308 415 52900 SH DEFINED 01 63 52900 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 4335 552966 SH DEFINED 01 15 552966 0 0
*PRECISION DRILLING CORP COM 2010 74022D308 25070 3197659 SH DEFINED 01 21 3197659 0 0
PREFORMED LINE PRODS CO COM 740444104 47 861 SH DEFINED 01 04 861 0 0
*PRESIDENTIAL LIFE CORP COM 740884101 8 574 SH DEFINED 01 02 574 0 0
*PRESIDENTIAL LIFE CORP COM 740884101 9 634 SH DEFINED 01 94 634 0 0
*PRESTIGE BRANDS HLDGS INC COM 74112D101 5 285 SH DEFINED 01 94 285 0 0
*PRETIUM RES INC COM 74139C102 579 44403 SH DEFINED 01 15 44403 0 0
*PRETIUM RES INC COM 74139C102 685 52575 SH DEFINED 01 21 52575 0 0
*PRICE T ROWE GROUP INC COM 74144T108 8 125 SH DEFINED 01 07 125 0 0
*PRICE T ROWE GROUP INC COM 74144T108 14 228 SH DEFINED 01 94 228 0 0
*PRICE T ROWE GROUP INC COM 74144T108 17 265 SH OTHER 01 94 0 265 0
*PRICE T ROWE GROUP INC COM 74144T108 26 417 SH DEFINED 01 29 0 0 417
*PRICE T ROWE GROUP INC COM 74144T108 255 4035 SH DEFINED 01 15 4035 0 0
*PRICE T ROWE GROUP INC COM 74144T108 309 4883 SH DEFINED 01 21 4883 0 0
*PRICE T ROWE GROUP INC COM 74144T108 1381 21822 SH DEFINED 01 02 21822 0 0
*PRICELINE COM INC COM NEW 741503403 23 37 SH OTHER 01 94 0 37 0
*PRICELINE COM INC COM NEW 741503403 50 80 SH DEFINED 01 19 80 0 0
*PRICELINE COM INC COM NEW 741503403 136 219 SH DEFINED 01 15 219 0 0
*PRICELINE COM INC COM NEW 741503403 186 300 SH DEFINED 01 96 300 0 0
*PRICELINE COM INC COM NEW 741503403 325 525 SH DEFINED 01 94 520 5 0
*PRICELINE COM INC COM NEW 741503403 1116 1803 SH DEFINED 01 04 1803 0 0
*PRICELINE COM INC COM NEW 741503403 1616 2611 SH DEFINED 01 21 2611 0 0
*PRICELINE COM INC COM NEW 741503403 1801 2910 SH DEFINED 01 95 2910 0 0
*PRICELINE COM INC COM NEW 741503403 3859 6234 SH DEFINED 01 02 6234 0 0
*PRICESMART INC COM 741511109 227 3000 SH DEFINED 01 15 3000 0 0
*PRIMERICA INC COM 74164M108 1 20 SH DEFINED 01 02 20 0 0
*PRIMERICA INC COM 74164M108 26 895 SH DEFINED 01 04 895 0 0
*PRIMERICA INC COM 74164M108 43 1490 SH DEFINED 01 94 1490 0 0
*PRIMERICA INC COM 74164M108 260 9091 SH DEFINED 01 19 9091 0 0
*PRIMERO MNG CORP COM 74164W106 78 14885 SH DEFINED 01 15 14885 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929301 4 290 SH DEFINED 01 19 290 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 144 5337 SH DEFINED 01 21 5337 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 171 6356 SH DEFINED 01 94 6356 0 0
*PRINCIPAL FINL GROUP INC COM 74251V102 250 9278 SH DEFINED 01 02 9278 0 0
*PROASSURANCE CORP COM 74267C106 102 1127 SH DEFINED 01 94 970 157 0
*PROASSURANCE CORP COM 74267C106 105 1162 SH DEFINED 01 02 1162 0 0
*PROASSURANCE CORP COM 74267C106 176 1950 SH DEFINED 01 15 1950 0 0
*PROASSURANCE CORP COM 74267C106 1096 12117 SH DEFINED 01 04 1611 0 10506
*PROCERA NETWORKS INC COM NEW 74269U203 35 1500 SH DEFINED 01 02 1500 0 0
*PROCTER & GAMBLE CO COM 742718109 37 532 SH DEFINED 01 35 0 0 532
*PROCTER & GAMBLE CO COM 742718109 116 1675 SH DEFINED 01 96 1675 0 0
*PROCTER & GAMBLE CO COM 742718109 422 6087 SH OTHER 01 94 97 5990 0
*PROCTER & GAMBLE CO COM 742718109 645 9300 SH DEFINED 01 95 9300 0 0
*PROCTER & GAMBLE CO COM 742718109 676 9742 SH DEFINED 01 07 9742 0 0
*PROCTER & GAMBLE CO COM 742718109 1193 17200 SH DEFINED 01 97 6000 0 11200
*PROCTER & GAMBLE CO COM 742718109 1504 21678 SH DEFINED 01 29 0 0 21678
*PROCTER & GAMBLE CO COM 742718109 2317 33400 SH DEFINED 01 39 0 0 33400
*PROCTER & GAMBLE CO COM 742718109 4111 59277 SH DEFINED 01 94 57987 1290 0
*PROCTER & GAMBLE CO COM 742718109 4508 65000 CALL DEFINED 01 72 65000 0 0
*PROCTER & GAMBLE CO COM 742718109 5902 85097 SH DEFINED 01 19 85097 0 0
*PROCTER & GAMBLE CO COM 742718109 7671 110600 SH DEFINED 01 95 0 0 110600
*PROCTER & GAMBLE CO COM 742718109 10567 152347 SH DEFINED 01 04 60075 0 92272
*PROCTER & GAMBLE CO COM 742718109 23125 333409 SH DEFINED 01 15 333409 0 0
*PROCTER & GAMBLE CO COM 742718109 40466 583421 SH DEFINED 01 21 583421 0 0
*PROCTER & GAMBLE CO COM 742718109 53733 774704 SH DEFINED 01 02 771944 100 2660
*PRIVATEBANCORP INC COM 742962103 8 475 SH DEFINED 01 94 475 0 0
*PRIVATEBANCORP INC COM 742962103 132 8250 SH DEFINED 01 02 8250 0 0
*PROGRESS SOFTWARE CORP COM 743312100 1 37 SH DEFINED 01 02 37 0 0
*PROGRESS SOFTWARE CORP COM 743312100 19 908 SH DEFINED 01 94 908 0 0
*PROGRESSIVE CORP OHIO COM 743315103 9 410 SH OTHER 01 94 0 410 0
*PROGRESSIVE CORP OHIO COM 743315103 25 1206 SH DEFINED 01 15 1206 0 0
*PROGRESSIVE CORP OHIO COM 743315103 78 3755 SH DEFINED 01 19 3755 0 0
*PROGRESSIVE CORP OHIO COM 743315103 199 9603 SH DEFINED 01 94 9603 0 0
*PROGRESSIVE CORP OHIO COM 743315103 224 10782 SH DEFINED 01 21 10782 0 0
*PROGRESSIVE CORP OHIO COM 743315103 244 11746 SH DEFINED 01 02 11746 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 545 26500 SH DEFINED 01 63 26500 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7954 386671 SH DEFINED 01 15 386671 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8762 425940 SH DEFINED 01 19 425940 0 0
*PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29509 1434587 SH DEFINED 01 21 1434587 0 0
*PROLOGIS INC COM 74340W103 2 43 SH OTHER 01 94 0 43 0
*PROLOGIS INC COM 74340W103 5 133 SH DEFINED 01 07 133 0 0
*PROLOGIS INC COM 74340W103 12 347 SH DEFINED 01 94 347 0 0
*PROLOGIS INC COM 74340W103 42 1208 SH DEFINED 01 02 1208 0 0
*PROLOGIS INC COM 74340W103 310 8863 SH DEFINED 01 21 8863 0 0
*PROSHARES TR PSHS ULT S&P 500 74347R107 289 4715 SH DEFINED 01 94 4715 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1237 79360 SH DEFINED 01 02 79360 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1258 80700 CALL DEFINED 01 72 80700 0 0
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1614 103500 SH DEFINED 01 39 0 0 103500
*PROSHARES TR PSHS ULTSH 20YRS 74347R297 1743 111800 PUT DEFINED 01 72 111800 0 0
*PROSHARES TR PSHS ULSHT 7-10Y 74347R313 25 900 SH DEFINED 01 02 900 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 31 900 SH DEFINED 01 15 900 0 0
*PROSHARES TR PSHS SHRT S&P500 74347R503 2021 59290 SH DEFINED 01 02 59290 0 0
*PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH DEFINED 01 07 100 0 0
*PROSHARES TR PSHS ULSHT SP500 74347R883 637 46700 SH DEFINED 01 19 46700 0 0
*PROSHARES TR II ULTRASHORT YEN N 74347W569 7 166 SH DEFINED 01 02 166 0 0
*PROSHARES TR II ULT DJ UBS CRUDE 74347W650 62 2000 SH DEFINED 01 72 2000 0 0
*PROSHARES TR II ULT DJ UBS CRUDE 74347W650 312 10000 CALL DEFINED 01 72 10000 0 0
*PROSHARES TR II ULTSH DJ UBS CRU 74347W668 9 225 SH DEFINED 01 15 225 0 0
*PROSHARES TR II ULTSH DJ UBS CRU 74347W668 41 1000 SH DEFINED 01 72 1000 0 0
*PROSHARES TR II ULTSH DJ UBS CRU 74347W668 611 15000 PUT DEFINED 01 72 15000 0 0
*PROSHARES TR II ULTRASHRT EURO 74347W882 7 350 SH DEFINED 01 29 0 0 350
*PROSHARES TR II ULTRASHRT EURO 74347W882 20 1000 SH DEFINED 01 02 1000 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 2735 94030 SH DEFINED 01 02 94030 0 0
*PROSHARES TR SHRT 20+YR TRE 74347X849 13061 448980 SH DEFINED 01 35 0 0 448980
*PROSHARES TR ULSH MSCI EURP 74348A301 55 1750 SH DEFINED 01 15 1750 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 7 620 SH DEFINED 01 94 620 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 36 3095 SH DEFINED 01 04 3095 0 0
*PROSPECT CAPITAL CORPORATION COM 74348T102 53 4627 SH DEFINED 01 15 4627 0 0
*PROSPERITY BANCSHARES INC COM 743606105 12 275 SH DEFINED 01 02 275 0 0
*PROSPERITY BANCSHARES INC COM 743606105 87 2031 SH DEFINED 01 94 2031 0 0
*PROTECTIVE LIFE CORP COM 743674103 25 937 SH OTHER 01 94 0 937 0
*PROTECTIVE LIFE CORP COM 743674103 62 2355 SH DEFINED 01 19 2355 0 0
*PROTECTIVE LIFE CORP COM 743674103 175 6692 SH DEFINED 01 94 6692 0 0
*PROTECTIVE LIFE CORP COM 743674103 554 21134 SH DEFINED 01 02 21134 0 0
*PROTECTIVE LIFE CORP COM 743674103 801 30556 SH DEFINED 01 04 12823 0 17733
PROVIDENCE & WORCESTER RR CO COM 743737108 13 1000 SH DEFINED 01 02 1000 0 0
*PROVIDENCE SVC CORP COM 743815102 497 38289 SH DEFINED 01 04 8860 0 29429
PROVIDENT FINL HLDGS INC COM 743868101 3 178 SH DEFINED 01 04 178 0 0
*PROVIDENT FINL SVCS INC COM 74386T105 1 70 SH DEFINED 01 02 70 0 0
*PROVIDENT FINL SVCS INC COM 74386T105 5 340 SH DEFINED 01 94 340 0 0
*PRUDENTIAL FINL INC COM 744320102 9 170 SH OTHER 01 94 56 114 0
*PRUDENTIAL FINL INC COM 744320102 11 202 SH DEFINED 01 35 0 0 202
*PRUDENTIAL FINL INC COM 744320102 13 240 SH DEFINED 01 29 0 0 240
*PRUDENTIAL FINL INC COM 744320102 22 400 PUT DEFINED 01 29 0 0 400
*PRUDENTIAL FINL INC COM 744320102 68 1244 SH DEFINED 01 07 1244 0 0
*PRUDENTIAL FINL INC COM 744320102 72 1325 SH DEFINED 01 15 1325 0 0
*PRUDENTIAL FINL INC COM 744320102 152 2790 SH DEFINED 01 95 2790 0 0
*PRUDENTIAL FINL INC COM 744320102 273 5000 SH DEFINED 01 97 5000 0 0
*PRUDENTIAL FINL INC COM 744320102 489 8965 SH DEFINED 01 21 8965 0 0
*PRUDENTIAL FINL INC COM 744320102 1316 24140 SH DEFINED 01 04 440 0 23700
*PRUDENTIAL FINL INC COM 744320102 2257 41403 SH DEFINED 01 94 41238 165 0
*PRUDENTIAL FINL INC COM 744320102 4366 80102 SH DEFINED 01 02 80066 0 36
*PRUDENTIAL PLC ADR 74435K204 8 295 SH DEFINED 01 19 295 0 0
*PRUDENTIAL PLC ADR 74435K204 105 4040 SH OTHER 01 94 0 4040 0
*PRUDENTIAL PLC ADR 74435K204 226 8692 SH DEFINED 01 94 8692 0 0
*PRUDENTIAL PLC ADR 74435K204 654 25146 SH DEFINED 01 02 25146 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 1525 SH DEFINED 01 07 1525 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 56 1747 SH DEFINED 01 29 0 0 1747
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 2126 SH OTHER 01 94 0 2126 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 275 8538 SH DEFINED 01 19 8538 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 335 10425 SH DEFINED 01 94 10425 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 11580 SH DEFINED 01 02 11580 0 0
*PUBLIC SVC ENTERPRISE GROUP COM 744573106 1456 45233 SH DEFINED 01 21 45233 0 0
*PUBLIC STORAGE COM 74460D109 4 31 SH DEFINED 01 07 31 0 0
*PUBLIC STORAGE COM 74460D109 7 53 SH OTHER 01 94 30 23 0
*PUBLIC STORAGE COM 74460D109 77 554 SH DEFINED 01 29 0 0 554
*PUBLIC STORAGE COM 74460D109 139 999 SH DEFINED 01 95 999 0 0
*PUBLIC STORAGE COM 74460D109 1513 10872 SH DEFINED 01 21 10872 0 0
*PUBLIC STORAGE COM 74460D109 2624 18854 SH DEFINED 01 94 18776 78 0
*PUBLIC STORAGE COM 74460D109 2846 20449 SH DEFINED 01 02 20429 0 20
*PULTE GROUP INC COM 745867101 16 1000 SH DEFINED 01 29 0 0 1000
*PULTE GROUP INC COM 745867101 33 2100 SH DEFINED 01 19 2100 0 0
*PULTE GROUP INC COM 745867101 59 3775 SH DEFINED 01 94 3775 0 0
*PULTE GROUP INC COM 745867101 63 4060 SH DEFINED 01 02 4060 0 0
*PULTE GROUP INC COM 745867101 101 6497 SH DEFINED 01 21 6497 0 0
*PULTE GROUP INC COM 745867101 1509 97383 SH DEFINED 01 04 97383 0 0
*PULTE GROUP INC COM 745867101 2334 150549 SH DEFINED 01 95 150549 0 0
*PULTE GROUP INC COM 745867101 2980 192268 SH DEFINED 01 15 192268 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2475 SH DEFINED 01 02 2475 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 4436 SH DEFINED 01 02 4436 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 574 SH DEFINED 01 02 574 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1080 SH DEFINED 01 02 1080 0 0
*QLT INC COM 746927102 0 63 SH DEFINED 01 15 63 0 0
*QLT INC COM 746927102 2 231 SH DEFINED 01 02 0 0 231
*QLT INC COM 746927102 7 900 SH DEFINED 01 19 900 0 0
*QLOGIC CORP COM 747277101 0 42 SH DEFINED 01 07 42 0 0
*QLOGIC CORP COM 747277101 1 128 SH DEFINED 01 02 128 0 0
*QLOGIC CORP COM 747277101 24 2059 SH DEFINED 01 94 2059 0 0
*QLOGIC CORP COM 747277101 29 2500 SH DEFINED 01 19 2500 0 0
QCR HOLDINGS INC COM 74727A104 74 4950 SH DEFINED 01 02 4950 0 0
QAD INC CL B 74727D207 0 30 SH DEFINED 01 29 0 0 30
QAD INC CL A 74727D306 2 120 SH DEFINED 01 29 0 0 120
*QUAD / GRAPHICS INC COM CL A 747301109 6530 385002 SH DEFINED 01 02 385002 0 0
*QUAKER CHEM CORP COM 747316107 2 48 SH DEFINED 01 02 48 0 0
*QUAKER CHEM CORP COM 747316107 19 415 SH DEFINED 01 94 415 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 2 81 SH DEFINED 01 04 81 0 0
*QLIK TECHNOLOGIES INC COM 74733T105 22 1000 SH DEFINED 01 15 1000 0 0
*QEP RES INC COM 74733V100 3 79 SH DEFINED 01 15 79 0 0
*QEP RES INC COM 74733V100 16 500 SH DEFINED 01 29 0 0 500
*QEP RES INC COM 74733V100 108 3420 SH DEFINED 01 21 3420 0 0
*QEP RES INC COM 74733V100 234 7389 SH DEFINED 01 19 7389 0 0
*QEP RES INC COM 74733V100 443 13978 SH DEFINED 01 02 13978 0 0
*QEP RES INC COM 74733V100 971 30667 SH DEFINED 01 94 30399 268 0
*QEP RES INC COM 74733V100 4314 136269 SH DEFINED 01 95 136269 0 0
*QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 79 3570 SH DEFINED 01 21 3570 0 0
*QR ENERGY LP UNIT LTD PRTNS 74734R108 10 535 SH DEFINED 01 02 535 0 0
*QUALCOMM INC COM 747525103 94 1500 SH DEFINED 01 85 1500 0 0
*QUALCOMM INC COM 747525103 99 1589 SH DEFINED 01 07 1589 0 0
*QUALCOMM INC COM 747525103 139 2225 SH DEFINED 01 96 2225 0 0
*QUALCOMM INC COM 747525103 308 4929 SH DEFINED 01 29 0 0 4929
*QUALCOMM INC COM 747525103 562 9000 SH DEFINED 01 97 9000 0 0
*QUALCOMM INC COM 747525103 652 10442 SH OTHER 01 94 270 10172 0
*QUALCOMM INC COM 747525103 909 14544 SH DEFINED 01 19 14544 0 0
*QUALCOMM INC COM 747525103 1997 31962 SH DEFINED 01 04 31962 0 0
*QUALCOMM INC COM 747525103 2554 40886 SH DEFINED 01 94 40096 790 0
*QUALCOMM INC COM 747525103 3095 49550 SH DEFINED 01 95 49550 0 0
*QUALCOMM INC COM 747525103 13131 210200 SH DEFINED 01 95 0 0 210200
*QUALCOMM INC COM 747525103 15998 256093 SH DEFINED 01 15 256093 0 0
*QUALCOMM INC COM 747525103 21363 341965 SH DEFINED 01 02 340885 0 1080
*QUALCOMM INC COM 747525103 88934 1423630 SH DEFINED 01 21 1423630 0 0
*QUALITY SYS INC COM 747582104 10 517 SH DEFINED 01 02 517 0 0
*QUALITY SYS INC COM 747582104 17 910 SH DEFINED 01 94 910 0 0
*QUALITY SYS INC COM 747582104 278 15000 SH DEFINED 01 97 15000 0 0
*QUANEX BUILDING PRODUCTS COR COM 747619104 0 13 SH DEFINED 01 02 13 0 0
*QUANEX BUILDING PRODUCTS COR COM 747619104 12 640 SH DEFINED 01 94 640 0 0
*QUANTA SVCS INC COM 74762E102 8 321 SH DEFINED 01 02 321 0 0
*QUANTA SVCS INC COM 74762E102 58 2358 SH DEFINED 01 94 2358 0 0
*QUANTA SVCS INC COM 74762E102 101 4100 SH DEFINED 01 21 4100 0 0
*QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 200 SH DEFINED 01 02 200 0 0
*QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 0 412 SH DEFINED 01 19 412 0 0
QUATERRA RES INC COM 747952109 35 98000 SH DEFINED 01 19 98000 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1 15 SH DEFINED 01 15 15 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 87 1378 SH OTHER 01 94 0 1378 0
*QUEST DIAGNOSTICS INC COM 74834L100 141 2215 SH DEFINED 01 29 0 0 2215
*QUEST DIAGNOSTICS INC COM 74834L100 254 4005 SH DEFINED 01 94 4005 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 476 7500 SH DEFINED 01 97 7500 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 478 7541 SH DEFINED 01 21 7541 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 714 11253 SH DEFINED 01 19 11253 0 0
*QUEST DIAGNOSTICS INC COM 74834L100 1639 25844 SH DEFINED 01 02 25844 0 0
*QUEST SOFTWARE INC COM 74834T103 1 53 SH DEFINED 01 29 0 0 53
*QUEST SOFTWARE INC COM 74834T103 78 2770 SH DEFINED 01 94 2770 0 0
*QUESTAR CORP COM 748356102 26 1256 SH DEFINED 01 07 1256 0 0
*QUESTAR CORP COM 748356102 131 6422 SH DEFINED 01 94 6422 0 0
*QUESTAR CORP COM 748356102 151 7448 SH DEFINED 01 02 7448 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 29 1570 SH DEFINED 01 94 1570 0 0
*QUESTCOR PHARMACEUTICALS INC COM 74835Y101 291 15740 SH DEFINED 01 15 15740 0 0
*QUEST RARE MINERALS LTD COM 74836T101 0 200 SH DEFINED 01 15 200 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 0 69 SH DEFINED 01 94 69 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 1 151 SH DEFINED 01 02 151 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 8 2000 SH DEFINED 01 19 2000 0 0
*QUICKSILVER RESOURCES INC COM 74837R104 160 39143 SH DEFINED 01 04 0 0 39143
*RLI CORP COM 749607107 1 13 SH DEFINED 01 02 13 0 0
*RLI CORP COM 749607107 29 431 SH DEFINED 01 94 431 0 0
*RLJ LODGING TR COM 74965L101 19 1000 SH DEFINED 01 07 1000 0 0
*RPC INC COM 749660106 253 21313 SH DEFINED 01 21 21313 0 0
*RPM INTL INC COM 749685103 67 2338 SH DEFINED 01 02 2338 0 0
*RPM INTL INC COM 749685103 114 3998 SH DEFINED 01 94 3998 0 0
*RTI INTL METALS INC COM 74973W107 5 210 SH DEFINED 01 15 210 0 0
*RTI INTL METALS INC COM 74973W107 1369 57205 SH DEFINED 01 21 57205 0 0
*RTI BIOLOGICS INC COM 74975N105 1 285 SH DEFINED 01 04 285 0 0
*RTI BIOLOGICS INC COM 74975N105 4 1000 SH DEFINED 01 02 1000 0 0
*RF MICRODEVICES INC COM 749941100 16 3950 SH DEFINED 01 94 3950 0 0
*RACKSPACE HOSTING INC COM 750086100 20 305 SH DEFINED 01 29 0 0 305
*RACKSPACE HOSTING INC COM 750086100 271 4094 SH DEFINED 01 02 4060 0 34
*RACKSPACE HOSTING INC COM 750086100 740 11191 SH DEFINED 01 94 9702 1489 0
*RACKSPACE HOSTING INC COM 750086100 6018 91060 SH DEFINED 01 95 91060 0 0
*RADIAN GROUP INC COM 750236101 44 10100 SH DEFINED 01 29 0 0 10100
*RADIOSHACK CORP COM 750438103 0 79 SH DEFINED 01 15 79 0 0
*RADIOSHACK CORP COM 750438103 0 100 SH DEFINED 01 02 100 0 0
*RADIOSHACK CORP COM 750438103 2 672 SH DEFINED 01 29 0 0 672
*RADIOSHACK CORP COM 750438103 3 1175 SH DEFINED 01 94 1175 0 0
*RADISYS CORP COM 750459109 2 520 SH DEFINED 01 94 520 0 0
*RADNET INC COM 750491102 48 17347 SH DEFINED 01 04 17347 0 0
*RAMBUS INC DEL COM 750917106 23 4125 SH DEFINED 01 29 0 0 4125
*RALCORP HLDGS INC NEW COM 751028101 4 61 SH DEFINED 01 15 61 0 0
*RALCORP HLDGS INC NEW COM 751028101 33 447 SH DEFINED 01 02 447 0 0
*RALCORP HLDGS INC NEW COM 751028101 85 1164 SH DEFINED 01 94 1164 0 0
*RALCORP HLDGS INC NEW COM 751028101 365 5000 SH DEFINED 01 97 5000 0 0
*RALPH LAUREN CORP CL A 751212101 2 11 SH OTHER 01 94 0 11 0
*RALPH LAUREN CORP CL A 751212101 91 600 SH DEFINED 01 15 600 0 0
*RALPH LAUREN CORP CL A 751212101 178 1175 SH DEFINED 01 21 1175 0 0
*RALPH LAUREN CORP CL A 751212101 221 1463 SH DEFINED 01 02 1463 0 0
*RALPH LAUREN CORP CL A 751212101 260 1716 SH DEFINED 01 94 1716 0 0
*RAMTRON INTL CORP COM NEW 751907304 15 5000 SH DEFINED 01 02 5000 0 0
*RANDGOLD RES LTD ADR 752344309 26 208 SH DEFINED 01 15 208 0 0
*RANDGOLD RES LTD ADR 752344309 2778 22585 SH DEFINED 01 21 22585 0 0
*RANGE RES CORP COM 75281A109 12 170 SH OTHER 01 94 0 170 0
*RANGE RES CORP COM 75281A109 133 1903 SH DEFINED 01 94 1903 0 0
*RANGE RES CORP COM 75281A109 187 2671 SH DEFINED 01 04 0 0 2671
*RANGE RES CORP COM 75281A109 218 3126 SH DEFINED 01 21 3126 0 0
*RANGE RES CORP COM 75281A109 389 5574 SH DEFINED 01 02 5574 0 0
*RARE ELEMENT RES LTD COM 75381M102 0 80 SH DEFINED 01 15 80 0 0
*RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 11 SH DEFINED 01 15 11 0 0
*RAVEN INDS INC COM 754212108 7958 270416 SH DEFINED 01 04 270029 0 387
*RAYMOND JAMES FINANCIAL INC COM 754730109 13 360 SH DEFINED 01 02 360 0 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 47 1290 SH OTHER 01 94 0 1290 0
*RAYMOND JAMES FINANCIAL INC COM 754730109 99 2694 SH DEFINED 01 94 1955 739 0
*RAYONIER INC COM 754907103 10 204 SH DEFINED 01 07 204 0 0
*RAYONIER INC COM 754907103 21 424 SH DEFINED 01 29 0 0 424
*RAYONIER INC COM 754907103 123 2517 SH DEFINED 01 15 2517 0 0
*RAYONIER INC COM 754907103 182 3720 SH DEFINED 01 02 3720 0 0
*RAYONIER INC COM 754907103 185 3778 SH DEFINED 01 94 3778 0 0
*RAYONIER INC COM 754907103 1196 24400 SH DEFINED 01 21 24400 0 0
*RAYTHEON CO COM NEW 755111507 1 25 SH DEFINED 01 35 0 0 25
*RAYTHEON CO COM NEW 755111507 50 883 SH DEFINED 01 29 0 0 883
*RAYTHEON CO COM NEW 755111507 114 1991 SH OTHER 01 94 0 1991 0
*RAYTHEON CO COM NEW 755111507 171 3000 SH DEFINED 01 97 0 0 3000
*RAYTHEON CO COM NEW 755111507 366 6400 SH DEFINED 01 15 6400 0 0
*RAYTHEON CO COM NEW 755111507 613 10732 SH DEFINED 01 19 10732 0 0
*RAYTHEON CO COM NEW 755111507 777 13587 SH DEFINED 01 94 12263 1324 0
*RAYTHEON CO COM NEW 755111507 1153 20178 SH DEFINED 01 07 20178 0 0
*RAYTHEON CO COM NEW 755111507 1349 23595 SH DEFINED 01 95 23595 0 0
*RAYTHEON CO COM NEW 755111507 8870 155187 SH DEFINED 01 21 155187 0 0
*RAYTHEON CO COM NEW 755111507 26020 455221 SH DEFINED 01 02 453851 525 845
*RAYTHEON CO COM NEW 755111507 38416 672076 SH DEFINED 01 04 446396 0 225680
*REACHLOCAL INC COM 75525F104 41 3253 SH DEFINED 01 04 3253 0 0
*REALPAGE INC COM 75606N109 21 927 SH DEFINED 01 02 927 0 0
*REALTY INCOME CORP COM 756109104 8 200 SH DEFINED 01 15 200 0 0
*REALTY INCOME CORP COM 756109104 14 353 SH DEFINED 01 07 353 0 0
*REALTY INCOME CORP COM 756109104 126 3082 SH DEFINED 01 02 3082 0 0
*REALTY INCOME CORP COM 756109104 127 3113 SH DEFINED 01 94 2238 875 0
*REALTY INCOME CORP COM 756109104 337 8243 SH DEFINED 01 04 0 0 8243
*REALTY INCOME CORP COM 756109104 1644 40200 SH DEFINED 01 21 40200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 534 SH DEFINED 01 02 534 0 0
*RED HAT INC COM 756577102 1 20 SH DEFINED 01 07 20 0 0
*RED HAT INC COM 756577102 19 326 SH OTHER 01 94 0 326 0
*RED HAT INC COM 756577102 139 2443 SH DEFINED 01 94 2443 0 0
*RED HAT INC COM 756577102 211 3713 SH DEFINED 01 21 3713 0 0
*RED HAT INC COM 756577102 1438 25251 SH DEFINED 01 04 25251 0 0
*RED HAT INC COM 756577102 2431 42691 SH DEFINED 01 02 42691 0 0
*RED HAT INC COM 756577102 4215 74020 SH DEFINED 01 95 74020 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 7 210 SH DEFINED 01 94 210 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 8 260 SH DEFINED 01 02 260 0 0
*RED ROBIN GOURMET BURGERS IN COM 75689M101 125 3840 SH DEFINED 01 04 3840 0 0
*REDWOOD TR INC COM 758075402 2 138 SH DEFINED 01 07 138 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 22 834 SH OTHER 01 94 0 834 0
REED ELSEVIER N V SPONS ADR NEW 758204200 488 18341 SH DEFINED 01 15 18341 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 93 SH DEFINED 01 15 93 0 0
*REGAL BELOIT CORP COM 758750103 1392 19754 SH DEFINED 01 02 19754 0 0
*REGAL BELOIT CORP COM 758750103 24218 343613 SH DEFINED 01 94 256273 87340 0
*REGAL ENTMT GROUP CL A 758766109 4 295 SH DEFINED 01 94 295 0 0
*REGAL ENTMT GROUP CL A 758766109 5 380 SH DEFINED 01 02 380 0 0
*REGAL ENTMT GROUP CL A 758766109 21 1500 SH DEFINED 01 19 1500 0 0
*REGENCY CTRS CORP COM 758849103 2 33 SH DEFINED 01 29 0 0 33
*REGENCY CTRS CORP COM 758849103 7 137 SH DEFINED 01 02 137 0 0
*REGENCY CTRS CORP COM 758849103 98 2002 SH DEFINED 01 94 1407 595 0
*REGENCY CTRS CORP COM 758849103 155 3182 SH DEFINED 01 19 3182 0 0
*REGENCY CTRS CORP COM 758849103 1335 27400 SH DEFINED 01 21 27400 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 46 1985 SH DEFINED 01 07 1985 0 0
*REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 47 2000 SH DEFINED 01 02 2000 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 8 55 SH OTHER 01 94 0 55 0
*REGENERON PHARMACEUTICALS COM 75886F107 35 229 SH DEFINED 01 15 229 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 42 276 SH DEFINED 01 02 276 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 276 1808 SH DEFINED 01 94 1808 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 290 1897 SH DEFINED 01 21 1897 0 0
*REGENERON PHARMACEUTICALS COM 75886F107 1633 10700 SH DEFINED 01 39 0 0 10700
*REGIS CORP MINN COM 758932107 27 1451 SH OTHER 01 94 0 1451 0
*REGIS CORP MINN COM 758932107 72 3917 SH DEFINED 01 94 3917 0 0
*REGIS CORP MINN COM 758932107 153 8325 SH DEFINED 01 02 8325 0 0
*REGIS CORP MINN COM 758932107 460 25000 SH DEFINED 01 19 25000 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 43 5961 SH DEFINED 01 15 5961 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 53 7339 SH OTHER 01 94 0 7339 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 162 22521 SH DEFINED 01 94 22521 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 214 29750 SH DEFINED 01 72 29750 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 224 31111 SH DEFINED 01 02 31111 0 0
*REGIONS FINANCIAL CORP NEW COM 7591EP100 2157 299748 SH DEFINED 01 21 299748 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 821 14191 SH DEFINED 01 94 12559 1632 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 1230 21250 SH DEFINED 01 19 21250 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 1687 29156 SH DEFINED 01 02 29156 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 6109 105572 SH DEFINED 01 95 105572 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 8744 151100 SH DEFINED 01 21 151100 0 0
*REINSURANCE GROUP AMER INC COM NEW 759351604 69736 1205046 SH DEFINED 01 04 726189 0 478857
*RELIANCE STEEL & ALUMINUM CO COM 759509102 42 800 SH DEFINED 01 19 800 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 215 4101 SH DEFINED 01 02 4101 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 773 14757 SH DEFINED 01 94 14757 0 0
*RELIANCE STEEL & ALUMINUM CO COM 759509102 3354 64068 SH DEFINED 01 95 64068 0 0
*RENESOLA LTD SPONS ADS 75971T103 1 1000 SH DEFINED 01 02 1000 0 0
*RENREN INC SPONSORED ADR 759892102 1 260 SH DEFINED 01 15 260 0 0
*RENREN INC SPONSORED ADR 759892102 119 29603 SH DEFINED 01 21 29603 0 0
*REPLIGEN CORP COM 759916109 1 237 SH DEFINED 01 04 237 0 0
*RENT A CTR INC NEW COM 76009N100 4 120 SH DEFINED 01 19 120 0 0
*RENT A CTR INC NEW COM 76009N100 9 256 SH DEFINED 01 02 256 0 0
*RENT A CTR INC NEW COM 76009N100 10 292 SH DEFINED 01 07 292 0 0
*RENT A CTR INC NEW COM 76009N100 78 2220 SH DEFINED 01 94 1785 435 0
*RENTECH NITROGEN PARTNERS L COM UNIT 760113100 8 212 SH DEFINED 01 07 212 0 0
*REPUBLIC BANCORP KY CL A 760281204 2 80 SH DEFINED 01 19 80 0 0
*REPUBLIC SVCS INC COM 760759100 38 1395 SH DEFINED 01 07 1395 0 0
*REPUBLIC SVCS INC COM 760759100 159 5762 SH DEFINED 01 21 5762 0 0
*REPUBLIC SVCS INC COM 760759100 239 8671 SH DEFINED 01 15 8671 0 0
*REPUBLIC SVCS INC COM 760759100 720 26165 SH DEFINED 01 19 26165 0 0
*REPUBLIC SVCS INC COM 760759100 867 31514 SH DEFINED 01 94 27806 3708 0
*REPUBLIC SVCS INC COM 760759100 2650 96319 SH DEFINED 01 02 96319 0 0
*REPUBLIC SVCS INC COM 760759100 3820 138871 SH DEFINED 01 95 138871 0 0
*RESEARCH IN MOTION LTD COM 760975102 1 100 SH DEFINED 01 07 100 0 0
*RESEARCH IN MOTION LTD COM 760975102 13 1700 SH DEFINED 01 29 0 0 1700
*RESEARCH IN MOTION LTD COM 760975102 35 4700 SH DEFINED 01 02 4700 0 0
*RESEARCH IN MOTION LTD COM 760975102 150 20000 PUT DEFINED 01 15 20000 0 0
*RESEARCH IN MOTION LTD COM 760975102 290 38700 CALL DEFINED 01 15 38700 0 0
*RESEARCH IN MOTION LTD COM 760975102 911 121500 PUT DEFINED 01 72 121500 0 0
*RESEARCH IN MOTION LTD COM 760975102 915 122000 SH DEFINED 01 72 122000 0 0
*RESEARCH IN MOTION LTD COM 760975102 1101 146816 SH DEFINED 01 19 146816 0 0
*RESEARCH IN MOTION LTD COM 760975102 2348 313056 SH DEFINED 01 21 313056 0 0
*RESEARCH IN MOTION LTD COM 760975102 36281 4837430 SH DEFINED 01 15 4837430 0 0
*RESMED INC COM 761152107 8 200 SH OTHER 01 94 0 200 0
*RESMED INC COM 761152107 97 2391 SH DEFINED 01 02 2391 0 0
*RESMED INC COM 761152107 149 3686 SH DEFINED 01 94 3686 0 0
*RESMED INC COM 761152107 320 7914 SH DEFINED 01 04 773 0 7141
*RESOLUTE ENERGY CORP COM 76116A108 15 1659 SH OTHER 01 94 0 1659 0
*RESOLUTE ENERGY CORP COM 76116A108 114 12814 SH DEFINED 01 21 12814 0 0
*RESOLUTE FST PRODS INC COM 76117W109 16 1255 SH DEFINED 01 29 0 0 1255
*RESOLUTE FST PRODS INC COM 76117W109 145 11145 SH DEFINED 01 63 11145 0 0
*RESOLUTE FST PRODS INC COM 76117W109 195 15026 SH DEFINED 01 15 15026 0 0
*RESOLUTE FST PRODS INC COM 76117W109 1411 108500 SH DEFINED 01 19 108500 0 0
*RESOLUTE FST PRODS INC COM 76117W109 2453 188700 SH DEFINED 01 21 188700 0 0
*RESOURCES CONNECTION INC COM 76122Q105 3 199 SH DEFINED 01 04 199 0 0
*RESOURCES CONNECTION INC COM 76122Q105 6 475 SH DEFINED 01 94 475 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 0 42 SH DEFINED 01 29 0 0 42
*RETAIL PPTYS AMER INC CL A 76131V202 1 66 SH DEFINED 01 94 66 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 6 541 SH DEFINED 01 07 541 0 0
*RETAIL PPTYS AMER INC CL A 76131V202 15 1304 SH DEFINED 01 02 1304 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 282 7724 SH DEFINED 01 15 7724 0 0
*REVETT MINERALS INC COM NEW 761505205 0 47 SH DEFINED 01 15 47 0 0
*REX ENERGY CORPORATION COM 761565100 12 900 SH DEFINED 01 02 900 0 0
*REX ENERGY CORPORATION COM 761565100 132 9860 SH DEFINED 01 21 9860 0 0
*REYNOLDS AMERICAN INC COM 761713106 3 67 SH OTHER 01 94 0 67 0
*REYNOLDS AMERICAN INC COM 761713106 8 179 SH DEFINED 01 19 179 0 0
*REYNOLDS AMERICAN INC COM 761713106 26 600 SH DEFINED 01 29 0 0 600
*REYNOLDS AMERICAN INC COM 761713106 29 663 SH DEFINED 01 07 663 0 0
*REYNOLDS AMERICAN INC COM 761713106 184 4239 SH DEFINED 01 94 4239 0 0
*REYNOLDS AMERICAN INC COM 761713106 383 8837 SH DEFINED 01 02 8837 0 0
*REYNOLDS AMERICAN INC COM 761713106 412 9500 SH DEFINED 01 97 9000 0 500
*REYNOLDS AMERICAN INC COM 761713106 1019 23509 SH DEFINED 01 21 23509 0 0
*REYNOLDS AMERICAN INC COM 761713106 1084 25020 SH DEFINED 01 04 1629 0 23391
*REYNOLDS AMERICAN INC COM 761713106 1251 28854 SH DEFINED 01 15 28854 0 0
*RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 46 3000 SH DEFINED 01 07 3000 0 0
*RICHMONT MINES INC COM 76547T106 24 5000 SH DEFINED 01 15 5000 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 35 742 SH OTHER 01 94 0 742 0
*RIO TINTO PLC SPONSORED ADR 767204100 42 900 SH DEFINED 01 72 900 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 48 1034 SH DEFINED 01 94 1034 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 281 6019 SH DEFINED 01 19 6019 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 455 9721 SH DEFINED 01 02 9721 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1257 26889 SH DEFINED 01 21 26889 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 1870 40000 PUT DEFINED 01 72 40000 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 4162 89010 SH DEFINED 01 15 89010 0 0
*RIO TINTO PLC SPONSORED ADR 767204100 4676 100000 SH DEFINED 01 41 0 0 100000
*RITCHIE BROS AUCTIONEERS COM 767744105 270 14028 SH DEFINED 01 15 14028 0 0
*RITCHIE BROS AUCTIONEERS COM 767744105 857 44558 SH DEFINED 01 19 44558 0 0
*RITE AID CORP COM 767754104 0 20 SH DEFINED 01 35 0 0 20
*RITE AID CORP COM 767754104 0 156 SH DEFINED 01 29 0 0 156
*RITE AID CORP COM 767754104 15 12555 SH DEFINED 01 02 12555 0 0
*RITE AID CORP COM 767754104 64 55000 SH DEFINED 01 94 55000 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 1 31 SH DEFINED 01 02 31 0 0
*RIVERBED TECHNOLOGY INC COM 768573107 51 2210 SH DEFINED 01 94 2210 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 20 1228 SH DEFINED 01 02 1228 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 30 1843 SH DEFINED 01 04 1843 0 0
*ROBBINS & MYERS INC COM 770196103 29 494 SH DEFINED 01 02 494 0 0
*ROBBINS & MYERS INC COM 770196103 39 650 SH DEFINED 01 94 650 0 0
*ROBERT HALF INTL INC COM 770323103 11 397 SH OTHER 01 94 0 397 0
*ROBERT HALF INTL INC COM 770323103 73 2728 SH DEFINED 01 21 2728 0 0
*ROBERT HALF INTL INC COM 770323103 199 7466 SH DEFINED 01 94 7466 0 0
*ROBERT HALF INTL INC COM 770323103 222 8328 SH DEFINED 01 15 8328 0 0
*ROBERT HALF INTL INC COM 770323103 243 9141 SH DEFINED 01 02 9141 0 0
ROCHESTER MED CORP COM 771497104 35 2951 SH DEFINED 01 04 2951 0 0
*ROCK-TENN CO CL A 772739207 12 170 SH DEFINED 01 02 170 0 0
*ROCK-TENN CO CL A 772739207 87 1200 SH DEFINED 01 19 1200 0 0
*ROCK-TENN CO CL A 772739207 90 1248 SH DEFINED 01 94 1248 0 0
*ROCK-TENN CO CL A 772739207 181 2514 SH DEFINED 01 15 2514 0 0
*ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DEFINED 01 07 0 0 0
*ROCKWELL AUTOMATION INC COM 773903109 3 37 SH OTHER 01 94 0 37 0
*ROCKWELL AUTOMATION INC COM 773903109 6 90 SH DEFINED 01 19 90 0 0
*ROCKWELL AUTOMATION INC COM 773903109 73 1055 SH DEFINED 01 29 0 0 1055
*ROCKWELL AUTOMATION INC COM 773903109 189 2715 SH DEFINED 01 21 2715 0 0
*ROCKWELL AUTOMATION INC COM 773903109 249 3583 SH DEFINED 01 94 3583 0 0
*ROCKWELL AUTOMATION INC COM 773903109 278 4000 SH DEFINED 01 97 0 0 4000
*ROCKWELL AUTOMATION INC COM 773903109 1422 20446 SH DEFINED 01 02 20446 0 0
*ROCKWELL AUTOMATION INC COM 773903109 1669 24000 SH DEFINED 01 95 24000 0 0
*ROCKWELL COLLINS INC COM 774341101 15 280 SH DEFINED 01 29 0 0 280
*ROCKWELL COLLINS INC COM 774341101 23 425 SH DEFINED 01 07 425 0 0
*ROCKWELL COLLINS INC COM 774341101 27 500 SH DEFINED 01 19 500 0 0
*ROCKWELL COLLINS INC COM 774341101 80 1500 SH DEFINED 01 97 0 0 1500
*ROCKWELL COLLINS INC COM 774341101 147 2735 SH DEFINED 01 21 2735 0 0
*ROCKWELL COLLINS INC COM 774341101 199 3713 SH DEFINED 01 94 3713 0 0
*ROCKWELL COLLINS INC COM 774341101 951 17723 SH DEFINED 01 02 17723 0 0
*ROCKWOOD HLDGS INC COM 774415103 41 880 SH DEFINED 01 94 880 0 0
*ROCKWOOD HLDGS INC COM 774415103 45 966 SH OTHER 01 94 0 966 0
*ROCKWOOD HLDGS INC COM 774415103 47 1014 SH DEFINED 01 04 1014 0 0
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 195 9900 SH DEFINED 01 15 9900 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 20 500 SH DEFINED 01 02 500 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 1413 34984 SH DEFINED 01 63 34984 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 57831 1431466 SH DEFINED 01 19 1431466 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 199417 4936069 SH DEFINED 01 21 4936069 0 0
*ROGERS COMMUNICATIONS INC CL B 775109200 270681 6700035 SH DEFINED 01 15 6700035 0 0
*ROGERS CORP COM 775133101 13 310 SH DEFINED 01 94 310 0 0
*ROLLINS INC COM 775711104 1 31 SH DEFINED 01 02 31 0 0
*ROLLINS INC COM 775711104 5 229 SH DEFINED 01 94 229 0 0
*ROPER INDS INC NEW COM 776696106 33 300 SH DEFINED 01 15 300 0 0
*ROPER INDS INC NEW COM 776696106 40 365 SH DEFINED 01 19 365 0 0
*ROPER INDS INC NEW COM 776696106 108 983 SH OTHER 01 94 0 983 0
*ROPER INDS INC NEW COM 776696106 156 1421 SH DEFINED 01 94 1386 35 0
*ROPER INDS INC NEW COM 776696106 207 1882 SH DEFINED 01 21 1882 0 0
*ROPER INDS INC NEW COM 776696106 2448 22273 SH DEFINED 01 04 22273 0 0
*ROPER INDS INC NEW COM 776696106 2622 23856 SH DEFINED 01 02 23856 0 0
*ROPER INDS INC NEW COM 776696106 6549 59600 SH DEFINED 01 95 59600 0 0
*ROSETTA RESOURCES INC COM 777779307 40 845 SH DEFINED 01 94 845 0 0
*ROSS STORES INC COM 778296103 58 904 SH OTHER 01 94 0 904 0
*ROSS STORES INC COM 778296103 129 2000 SH DEFINED 01 07 2000 0 0
*ROSS STORES INC COM 778296103 137 2114 SH DEFINED 01 02 2114 0 0
*ROSS STORES INC COM 778296103 155 2399 SH DEFINED 01 94 2299 100 0
*ROSS STORES INC COM 778296103 2288 35418 SH DEFINED 01 15 35418 0 0
*ROSS STORES INC COM 778296103 6165 95454 SH DEFINED 01 21 95454 0 0
*ROSS STORES INC COM 778296103 6241 96627 SH DEFINED 01 04 45120 0 51507
*ROUNDYS INC COM 779268101 18 3000 SH DEFINED 01 02 3000 0 0
*ROUSE PPTYS INC COM 779287101 0 12 SH DEFINED 01 35 0 0 12
*ROVI CORP COM 779376102 22 1520 SH DEFINED 01 02 1520 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DEFINED 01 07 100 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 68 1178 SH OTHER 01 94 0 1178 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 173 3012 SH DEFINED 01 94 3012 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 646 11261 SH DEFINED 01 02 11261 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 3247 56556 SH DEFINED 01 63 56556 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 5741 100000 PUT DEFINED 01 15 100000 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 23073 401900 CALL DEFINED 01 15 401900 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 169941 2960126 SH DEFINED 01 19 2960126 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 820190 14286544 SH DEFINED 01 21 14286544 0 0
*ROYAL BK CDA MONTREAL QUE COM 780087102 2351914 40966974 SH DEFINED 01 15 40966974 0 0
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 20 SH DEFINED 01 15 20 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 500 PRN DEFINED 01 02 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 21 1000 PRN DEFINED 01 29 0 0 1000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 8 400 PRN DEFINED 01 02 400 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 8 400 PRN DEFINED 01 15 400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 20 1000 PRN DEFINED 01 02 1000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 27 1300 PRN DEFINED 01 15 1300 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3 133 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 79 1110 SH DEFINED 01 94 1110 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1174 SH OTHER 01 94 0 1174 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 196 2743 SH DEFINED 01 07 2743 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 4005 SH DEFINED 01 15 4005 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 473 6635 SH DEFINED 01 19 6635 0 0
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 888 12448 SH DEFINED 01 02 12448 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 300 SH DEFINED 01 95 300 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 339 SH DEFINED 01 07 339 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 565 SH OTHER 01 94 0 565 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 3600 SH DEFINED 01 97 0 0 3600
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 548 7890 SH DEFINED 01 94 6890 1000 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1219 17564 SH DEFINED 01 15 17564 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2274 32760 SH DEFINED 01 19 32760 0 0
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10403 149881 SH DEFINED 01 02 147700 0 2181
*ROYAL GOLD INC COM 780287108 5 47 SH DEFINED 01 07 47 0 0
*ROYAL GOLD INC COM 780287108 28 280 SH DEFINED 01 02 280 0 0
*ROYAL GOLD INC COM 780287108 102 1019 SH DEFINED 01 94 1019 0 0
*ROYAL GOLD INC COM 780287108 106 1059 SH DEFINED 01 15 1059 0 0
*ROYAL GOLD INC COM 780287108 1190 11922 SH DEFINED 01 21 11922 0 0
*ROYAL GOLD INC COM 780287108 14640 146649 SH DEFINED 01 04 146093 0 556
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1213 1000000 PRN DEFINED 01 39 0 0 1000000
ROYCE VALUE TR INC COM 780910105 2 150 SH DEFINED 01 19 150 0 0
*RUBICON MINERALS CORP COM 780911103 6 1667 SH DEFINED 01 15 1667 0 0
*RUBICON MINERALS CORP COM 780911103 7 2000 CALL DEFINED 01 15 2000 0 0
*RUBICON MINERALS CORP COM 780911103 627 167600 SH DEFINED 01 19 167600 0 0
*RUBICON MINERALS CORP COM 780911103 718 192057 SH DEFINED 01 21 192057 0 0
*RUBICON TECHNOLOGY INC COM 78112T107 15 1565 SH DEFINED 01 94 1565 0 0
*RUBY TUESDAY INC COM 781182100 2 315 SH DEFINED 01 19 315 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 6 570 SH DEFINED 01 94 570 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 74 7080 SH DEFINED 01 04 7080 0 0
*RUE21 INC COM 781295100 17 535 SH DEFINED 01 94 535 0 0
*RUE21 INC COM 781295100 44 1419 SH DEFINED 01 04 1419 0 0
RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 48 917 SH DEFINED 01 29 0 0 917
*RUTHS HOSPITALITY GROUP INC COM 783332109 1 220 SH DEFINED 01 02 220 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 50 1542 SH OTHER 01 94 0 1542 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 138 4285 SH DEFINED 01 94 4285 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 391 12131 SH DEFINED 01 02 12131 0 0
*RYDER SYS INC COM 783549108 12 320 SH DEFINED 01 19 320 0 0
*RYDER SYS INC COM 783549108 38 984 SH DEFINED 01 21 984 0 0
*RYDER SYS INC COM 783549108 113 2885 SH DEFINED 01 94 2780 105 0
*RYDER SYS INC COM 783549108 273 6979 SH DEFINED 01 02 6979 0 0
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 1024 SH DEFINED 01 29 0 0 1024
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 176 3368 SH DEFINED 01 02 3368 0 0
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 494 15496 SH DEFINED 01 07 15496 0 0
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 291 5177 SH DEFINED 01 15 5177 0 0
*RYLAND GROUP INC COM 783764103 24 802 SH DEFINED 01 94 425 377 0
*RYLAND GROUP INC COM 783764103 125 4156 SH DEFINED 01 02 4156 0 0
*S & T BANCORP INC COM 783859101 1 84 SH DEFINED 01 02 84 0 0
*S & T BANCORP INC COM 783859101 18 1015 SH DEFINED 01 94 1015 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 11 170 SH DEFINED 01 15 170 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 356 5663 SH DEFINED 01 02 5613 0 50
*SBA COMMUNICATIONS CORP COM 78388J106 807 12835 SH DEFINED 01 94 10606 2229 0
*SBA COMMUNICATIONS CORP COM 78388J106 1397 22212 SH DEFINED 01 21 22212 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 1830 29088 SH DEFINED 01 04 29088 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 8347 132710 SH DEFINED 01 95 132710 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 5 3000 PRN DEFINED 01 07 3000 0 0
*SAIC INC COM 78390X101 29 2430 SH DEFINED 01 02 2430 0 0
*SAIC INC COM 78390X101 36 3000 SH DEFINED 01 19 3000 0 0
*SAIC INC COM 78390X101 52 4339 SH DEFINED 01 94 4339 0 0
*SAIC INC COM 78390X101 66 5458 SH DEFINED 01 21 5458 0 0
*SAIC INC COM 78390X101 880 73100 SH DEFINED 01 39 0 0 73100
*SAIC INC COM 78390X101 2590 215100 CALL DEFINED 01 72 215100 0 0
SCBT FINANCIAL CORP COM 78401V102 6 155 SH DEFINED 01 19 155 0 0
SCBT FINANCIAL CORP COM 78401V102 77 1905 SH DEFINED 01 04 1905 0 0
SCBT FINANCIAL CORP COM 78401V102 419 10400 SH DEFINED 01 95 10400 0 0
*SEI INVESTMENTS CO COM 784117103 1 66 SH DEFINED 01 02 66 0 0
*SEI INVESTMENTS CO COM 784117103 26 1225 SH DEFINED 01 94 1225 0 0
SJW CORP COM 784305104 1 47 SH DEFINED 01 15 47 0 0
SJW CORP COM 784305104 24 954 SH DEFINED 01 02 954 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 19 1315 SH DEFINED 01 02 1315 0 0
*SK TELECOM LTD SPONSORED ADR 78440P108 29 2000 SH OTHER 01 94 0 2000 0
*SL GREEN RLTY CORP COM 78440X101 2 27 SH DEFINED 01 29 0 0 27
*SL GREEN RLTY CORP COM 78440X101 13 158 SH DEFINED 01 02 158 0 0
*SL GREEN RLTY CORP COM 78440X101 28 350 SH OTHER 01 94 0 350 0
*SL GREEN RLTY CORP COM 78440X101 159 1984 SH DEFINED 01 94 1984 0 0
*SL GREEN RLTY CORP COM 78440X101 1569 19600 SH DEFINED 01 21 19600 0 0
*SLM CORP COM 78442P106 8 540 SH OTHER 01 94 304 236 0
*SLM CORP COM 78442P106 13 800 SH DEFINED 01 29 0 0 800
*SLM CORP COM 78442P106 32 2020 SH DEFINED 01 15 2020 0 0
*SLM CORP COM 78442P106 142 9030 SH DEFINED 01 21 9030 0 0
*SLM CORP COM 78442P106 192 12210 SH DEFINED 01 95 12210 0 0
*SLM CORP COM 78442P106 2709 172328 SH DEFINED 01 94 171997 331 0
*SLM CORP COM 78442P106 2973 189101 SH DEFINED 01 02 188905 0 196
*SM ENERGY CO COM 78454L100 37 691 SH DEFINED 01 94 691 0 0
*SM ENERGY CO COM 78454L100 60 1100 SH DEFINED 01 15 1100 0 0
*SM ENERGY CO COM 78454L100 1582 29240 SH DEFINED 01 02 29240 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 114 795 SH OTHER 01 94 0 795 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 144 1000 PUT DEFINED 01 29 0 0 1000
*SPDR S&P 500 ETF TR TR UNIT 78462F103 810 5623 SH DEFINED 01 07 5623 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 1136 7888 SH DEFINED 01 35 0 0 7888
*SPDR S&P 500 ETF TR TR UNIT 78462F103 3419 23750 SH DEFINED 01 72 23750 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 7808 54232 SH DEFINED 01 94 53272 960 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 11431 79400 SH DEFINED 01 39 0 0 79400
*SPDR S&P 500 ETF TR TR UNIT 78462F103 12957 90000 CALL DEFINED 01 72 90000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 17697 122921 SH DEFINED 01 19 122921 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 33797 234750 SH DEFINED 01 63 234750 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 93293 648000 PUT DEFINED 01 72 648000 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 157608 1094728 SH DEFINED 01 29 0 0 1094728
*SPDR S&P 500 ETF TR TR UNIT 78462F103 269947 1875020 SH DEFINED 01 15 1875020 0 0
*SPDR S&P 500 ETF TR TR UNIT 78462F103 293748 2040341 SH DEFINED 01 02 2032346 0 7995
*SPX CORP COM 784635104 91 1396 SH DEFINED 01 94 1396 0 0
*SPX CORP COM 784635104 445 6809 SH DEFINED 01 02 6809 0 0
*SPS COMM INC COM 78463M107 2 63 SH DEFINED 01 04 63 0 0
*SPS COMM INC COM 78463M107 15 401 SH DEFINED 01 02 401 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 115 671 SH OTHER 01 94 0 671 0
*SPDR GOLD TRUST GOLD SHS 78463V107 176 1025 SH DEFINED 01 07 1025 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 309 1800 SH DEFINED 01 72 1800 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 318 1850 SH DEFINED 01 96 1850 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 460 2679 SH DEFINED 01 94 2249 430 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1106 6434 SH DEFINED 01 35 0 0 6434
*SPDR GOLD TRUST GOLD SHS 78463V107 1977 11499 SH DEFINED 01 19 11499 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 7735 45000 PUT DEFINED 01 72 45000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 10173 59181 SH DEFINED 01 15 59181 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14438 83997 SH DEFINED 01 04 83711 0 286
*SPDR GOLD TRUST GOLD SHS 78463V107 21916 127500 CALL DEFINED 01 72 127500 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 41520 241551 SH DEFINED 01 02 241276 0 275
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 32 1000 SH DEFINED 01 15 1000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 69 2199 SH DEFINED 01 35 0 0 2199
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 143 4525 SH DEFINED 01 02 4525 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1440 SH DEFINED 01 19 1440 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 3637 SH DEFINED 01 29 0 0 3637
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 148 4762 SH DEFINED 01 35 0 0 4762
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 945 30450 SH DEFINED 01 15 30450 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16 244 SH DEFINED 01 07 244 0 0
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 300 SH DEFINED 01 02 300 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6 258 SH DEFINED 01 02 258 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 178 SH DEFINED 01 02 178 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1340 SH DEFINED 01 15 1340 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 101 SH DEFINED 01 15 101 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 600 SH DEFINED 01 29 0 0 600
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 50 1100 SH DEFINED 01 02 1100 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 590 SH DEFINED 01 19 590 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 54 2350 SH DEFINED 01 94 2350 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 69 3000 SH DEFINED 01 15 3000 0 0
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 164 7153 SH DEFINED 01 02 7153 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 2451 SH DEFINED 01 35 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10646 350834 SH DEFINED 01 02 350784 0 50
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 322 SH DEFINED 01 35 0 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 189 4817 SH DEFINED 01 15 4817 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 269 6846 SH DEFINED 01 02 6085 0 761
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8543 217661 SH DEFINED 01 07 217661 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 60 2199 SH DEFINED 01 29 0 0 2199
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 612 22411 SH DEFINED 01 07 22411 0 0
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5085 186072 SH DEFINED 01 35 0 0 186072
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57754 2113200 SH DEFINED 01 02 2109735 0 3465
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 28 223 SH DEFINED 01 02 223 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 01 19 500 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 223 SH DEFINED 01 29 0 0 223
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 3490 88165 SH DEFINED 01 35 0 0 88165
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 12672 320160 SH DEFINED 01 02 320160 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 248 7100 SH DEFINED 01 19 7100 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1822 45306 SH DEFINED 01 19 45306 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2669 66365 SH DEFINED 01 07 66365 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4596 114289 SH DEFINED 01 35 0 0 114289
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8877 220769 SH DEFINED 01 21 220769 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9961 247721 SH DEFINED 01 15 247721 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20919 520233 SH DEFINED 01 02 511333 0 8900
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 36 1453 SH DEFINED 01 07 1453 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6914 282201 SH DEFINED 01 02 282201 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11229 458311 SH DEFINED 01 35 0 0 458311
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 485 SH DEFINED 01 07 485 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 199 8090 SH DEFINED 01 97 0 0 8090
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 267 10870 SH DEFINED 01 35 0 0 10870
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8102 329637 SH DEFINED 01 02 329637 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 341 5505 SH DEFINED 01 07 5505 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 558 9000 SH DEFINED 01 19 9000 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 184 SH DEFINED 01 35 0 0 184
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55 894 SH DEFINED 01 02 894 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4212 68385 SH DEFINED 01 19 68385 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 64 891 SH OTHER 01 94 0 891 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 500 6950 SH DEFINED 01 96 6950 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 1882 26158 SH DEFINED 01 94 26158 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 4301 59765 SH DEFINED 01 02 59375 0 390
*SPDR SERIES TRUST DJ REIT ETF 78464A607 7454 103588 SH DEFINED 01 07 103588 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 193 3175 SH DEFINED 01 02 3175 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 740 12050 SH DEFINED 01 19 12050 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 26 570 SH DEFINED 01 15 570 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1166 25450 SH DEFINED 01 19 25450 0 0
*SPDR SERIES TRUST S&P REGL BKG 78464A698 269 9400 SH DEFINED 01 15 9400 0 0
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2228 35500 SH DEFINED 01 72 35500 0 0
*SPDR SERIES TRUST S&P PHARMAC 78464A722 66 1096 SH DEFINED 01 02 1096 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 250 SH DEFINED 01 02 250 0 0
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 400 SH DEFINED 01 29 0 0 400
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 109 3200 SH DEFINED 01 15 3200 0 0
*SPDR SERIES TRUST S&P METALS MNG 78464A755 84 1926 SH DEFINED 01 29 0 0 1926
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 50 SH DEFINED 01 07 50 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 73 1260 SH DEFINED 01 15 1260 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 186 3193 SH DEFINED 01 19 3193 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 3641 SH DEFINED 01 35 0 0 3641
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 8575 SH OTHER 01 94 0 8575 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 645 11101 SH DEFINED 01 29 0 0 11101
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1118 19245 SH DEFINED 01 96 19245 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1321 22740 SH DEFINED 01 94 22740 0 0
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 10023 172505 SH DEFINED 01 02 171108 0 1397
*SPDR SERIES TRUST S&P BK ETF 78464A797 90 3831 SH DEFINED 01 02 3831 0 0
*SPDR SERIES TRUST S&P BK ETF 78464A797 611 26030 SH DEFINED 01 15 26030 0 0
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 32 430 SH DEFINED 01 02 430 0 0
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5898 237547 SH DEFINED 01 15 237547 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 82 SH DEFINED 01 04 82 0 0
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 1594 SH DEFINED 01 19 1594 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 703 22986 SH DEFINED 01 29 0 0 22986
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97 720 SH OTHER 01 94 0 720 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 370 2763 SH DEFINED 01 02 2763 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1099 8200 SH DEFINED 01 19 8200 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1878 14006 SH DEFINED 01 29 0 0 14006
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8456 63078 SH DEFINED 01 94 63078 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18748 139861 SH DEFINED 01 15 139861 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 400 SH OTHER 01 94 0 400 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 360 2000 SH DEFINED 01 35 0 0 2000
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1438 7990 SH DEFINED 01 94 7990 0 0
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53821 299137 SH DEFINED 01 02 298057 150 930
*STEC INC COM 784774101 5 750 SH DEFINED 01 02 750 0 0
*SVB FINL GROUP COM 78486Q101 87 1435 SH DEFINED 01 02 1435 0 0
*SVB FINL GROUP COM 78486Q101 112 1848 SH DEFINED 01 94 1557 291 0
*SVB FINL GROUP COM 78486Q101 1032 17073 SH DEFINED 01 04 5781 0 11292
S&W SEED CO COM 785135104 3122 513555 SH DEFINED 01 04 512375 0 1180
SABINE ROYALTY TR UNIT BEN INT 785688102 20 384 SH DEFINED 01 35 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 77 1500 SH DEFINED 01 02 1500 0 0
*SABRA HEALTH CARE REIT INC COM 78573L106 604 30184 SH DEFINED 01 02 29917 0 267
*SABRA HEALTH CARE REIT INC COM 78573L106 1338 66844 SH DEFINED 01 94 55251 11593 0
*SABRA HEALTH CARE REIT INC COM 78573L106 8959 447737 SH DEFINED 01 95 447737 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1563 99586 SH DEFINED 01 02 98698 0 888
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3541 225684 SH DEFINED 01 94 186529 39155 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 22276 1419753 SH DEFINED 01 95 1419753 0 0
*SAFETY INS GROUP INC COM 78648T100 2 48 SH DEFINED 01 02 48 0 0
*SAFETY INS GROUP INC COM 78648T100 9 200 SH DEFINED 01 94 200 0 0
*SAFETY INS GROUP INC COM 78648T100 40 865 SH DEFINED 01 19 865 0 0
*SAFEWAY INC COM NEW 786514208 42 2597 SH DEFINED 01 07 2597 0 0
*SAFEWAY INC COM NEW 786514208 93 5775 SH DEFINED 01 19 5775 0 0
*SAFEWAY INC COM NEW 786514208 94 5848 SH OTHER 01 94 0 5848 0
*SAFEWAY INC COM NEW 786514208 166 10288 SH DEFINED 01 02 10288 0 0
*SAFEWAY INC COM NEW 786514208 407 25314 SH DEFINED 01 15 25314 0 0
*SAFEWAY INC COM NEW 786514208 851 52878 SH DEFINED 01 94 47635 5243 0
*SAFEWAY INC COM NEW 786514208 1239 77008 SH DEFINED 01 21 77008 0 0
*SAFEWAY INC COM NEW 786514208 3134 194761 SH DEFINED 01 95 194761 0 0
*SAIA INC COM 78709Y105 55 2720 SH DEFINED 01 04 2720 0 0
*ST JOE CO COM 790148100 47 2400 SH DEFINED 01 02 2400 0 0
*ST JUDE MED INC COM 790849103 8 200 SH DEFINED 01 19 200 0 0
*ST JUDE MED INC COM 790849103 54 1287 SH DEFINED 01 02 1287 0 0
*ST JUDE MED INC COM 790849103 86 2037 SH DEFINED 01 94 2037 0 0
*ST JUDE MED INC COM 790849103 456 10817 SH DEFINED 01 15 10817 0 0
*ST JUDE MED INC COM 790849103 529 12545 SH DEFINED 01 21 12545 0 0
*SAKS INC COM 79377W108 12 1176 SH DEFINED 01 94 1176 0 0
*SAKS INC COM 79377W108 88 8500 SH DEFINED 01 15 8500 0 0
*SALESFORCE COM INC COM 79466L302 9 60 SH DEFINED 01 19 60 0 0
*SALESFORCE COM INC COM 79466L302 19 122 SH DEFINED 01 72 122 0 0
*SALESFORCE COM INC COM 79466L302 28 184 SH DEFINED 01 29 0 0 184
*SALESFORCE COM INC COM 79466L302 103 672 SH OTHER 01 94 0 672 0
*SALESFORCE COM INC COM 79466L302 259 1698 SH DEFINED 01 94 1698 0 0
*SALESFORCE COM INC COM 79466L302 376 2460 SH DEFINED 01 21 2460 0 0
*SALESFORCE COM INC COM 79466L302 1222 8000 SH DEFINED 01 39 0 0 8000
*SALESFORCE COM INC COM 79466L302 4162 27261 SH DEFINED 01 02 27261 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 9 217 SH DEFINED 01 04 217 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 301 7102 SH DEFINED 01 02 7039 0 63
*SALIX PHARMACEUTICALS INC COM 795435106 742 17528 SH DEFINED 01 94 14439 3089 0
*SALIX PHARMACEUTICALS INC COM 795435106 4636 109500 SH DEFINED 01 95 109500 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 8 329 SH OTHER 01 94 0 329 0
*SALLY BEAUTY HLDGS INC COM 79546E104 30 1209 SH DEFINED 01 94 1209 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 40 1605 SH DEFINED 01 15 1605 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 88 3520 SH DEFINED 01 02 3520 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1116 44480 SH DEFINED 01 04 44480 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 1725 68750 SH DEFINED 01 95 68750 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 5000 SH DEFINED 01 07 5000 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 5722 SH DEFINED 01 02 5722 0 0
*SANDERSON FARMS INC COM 800013104 2 51 SH DEFINED 01 02 51 0 0
*SANDERSON FARMS INC COM 800013104 22 485 SH DEFINED 01 94 485 0 0
*SANDISK CORP COM 80004C101 1 15 SH DEFINED 01 35 0 0 15
*SANDISK CORP COM 80004C101 8 193 SH DEFINED 01 15 193 0 0
*SANDISK CORP COM 80004C101 39 900 SH DEFINED 01 19 900 0 0
*SANDISK CORP COM 80004C101 41 937 SH DEFINED 01 94 937 0 0
*SANDISK CORP COM 80004C101 49 1122 SH DEFINED 01 07 1122 0 0
*SANDISK CORP COM 80004C101 550 12656 SH DEFINED 01 21 12656 0 0
*SANDISK CORP COM 80004C101 1567 36077 SH DEFINED 01 02 36077 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 1983 2000000 PRN DEFINED 01 15 2000000 0 0
*SANDRIDGE ENERGY INC COM 80007P307 7 1000 CALL DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 7 1000 SH DEFINED 01 29 0 0 1000
*SANDRIDGE ENERGY INC COM 80007P307 84 12000 SH DEFINED 01 39 0 0 12000
*SANDRIDGE ENERGY INC COM 80007P307 174 24929 SH DEFINED 01 04 0 0 24929
*SANDRIDGE ENERGY INC COM 80007P307 209 30000 CALL DEFINED 01 72 30000 0 0
*SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 25 1000 SH DEFINED 01 94 1000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 411 31548 SH DEFINED 01 04 7417 0 24131
*SANMINA SCI CORP COM NEW 800907206 2 245 SH DEFINED 01 02 245 0 0
*SANMINA SCI CORP COM NEW 800907206 46 5445 SH DEFINED 01 94 5445 0 0
*SANMINA SCI CORP COM NEW 800907206 92 10848 SH DEFINED 01 04 10848 0 0
*SANOFI SPONSORED ADR 80105N105 56 1300 SH DEFINED 01 29 0 0 1300
*SANOFI SPONSORED ADR 80105N105 82 1898 SH OTHER 01 94 0 1898 0
*SANOFI SPONSORED ADR 80105N105 512 11891 SH DEFINED 01 02 11891 0 0
*SANOFI SPONSORED ADR 80105N105 842 19551 SH DEFINED 01 15 19551 0 0
*SANOFI SPONSORED ADR 80105N105 1122 26052 SH DEFINED 01 19 26052 0 0
*SANOFI SPONSORED ADR 80105N105 54948 1276090 SH DEFINED 01 21 1276090 0 0
*SANOFI RIGHT 12/31/2020 80105N113 0 141 SH DEFINED 01 07 141 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 348 SH DEFINED 01 02 348 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 480 SH DEFINED 01 29 0 0 480
*SAP AG SPON ADR 803054204 21 300 SH DEFINED 01 07 300 0 0
*SAP AG SPON ADR 803054204 81 1141 SH DEFINED 01 29 0 0 1141
*SAP AG SPON ADR 803054204 98 1377 SH OTHER 01 94 0 1377 0
*SAP AG SPON ADR 803054204 190 2661 SH DEFINED 01 94 2661 0 0
*SAP AG SPON ADR 803054204 585 8195 SH DEFINED 01 02 8195 0 0
*SAP AG SPON ADR 803054204 716 10040 SH DEFINED 01 19 10040 0 0
*SAP AG SPON ADR 803054204 720 10092 SH DEFINED 01 15 10092 0 0
*SAP AG SPON ADR 803054204 2757 38648 SH DEFINED 01 41 0 0 38648
*SAREPTA THERAPEUTICS INC COM 803607100 3 166 SH DEFINED 01 07 166 0 0
*SASOL LTD SPONSORED ADR 803866300 118 2645 SH DEFINED 01 19 2645 0 0
*SAUER-DANFOSS INC COM 804137107 28 707 SH DEFINED 01 04 707 0 0
SAUL CTRS INC COM 804395101 0 9 SH DEFINED 01 29 0 0 9
SAUL CTRS INC COM 804395101 70 1579 SH DEFINED 01 04 1579 0 0
SAVANNAH BANCORP INC COM 804748101 284 28357 SH DEFINED 01 02 28357 0 0
*SCANA CORP NEW COM 80589M102 44 909 SH DEFINED 01 94 909 0 0
*SCANA CORP NEW COM 80589M102 122 2526 SH DEFINED 01 21 2526 0 0
*SCANA CORP NEW COM 80589M102 137 2831 SH DEFINED 01 02 2831 0 0
*SCANA CORP NEW COM 80589M102 1956 40530 SH DEFINED 01 15 40530 0 0
*SCANA CORP NEW COM 80589M102 3605 74683 SH DEFINED 01 29 0 0 74683
*SCANSOURCE INC COM 806037107 21 665 SH DEFINED 01 94 665 0 0
*SCANSOURCE INC COM 806037107 327 10213 SH DEFINED 01 02 10213 0 0
*SCHEIN HENRY INC COM 806407102 1 16 SH DEFINED 01 15 16 0 0
*SCHEIN HENRY INC COM 806407102 22 275 SH DEFINED 01 07 275 0 0
*SCHEIN HENRY INC COM 806407102 24 300 SH OTHER 01 94 0 300 0
*SCHEIN HENRY INC COM 806407102 48 600 SH DEFINED 01 19 600 0 0
*SCHEIN HENRY INC COM 806407102 71 898 SH DEFINED 01 02 898 0 0
*SCHEIN HENRY INC COM 806407102 178 2241 SH DEFINED 01 94 1616 625 0
*SCHEIN HENRY INC COM 806407102 520 6567 SH DEFINED 01 21 6567 0 0
*SCHLUMBERGER LTD COM 806857108 11 150 SH DEFINED 01 96 150 0 0
*SCHLUMBERGER LTD COM 806857108 22 310 SH DEFINED 01 35 0 0 310
*SCHLUMBERGER LTD COM 806857108 190 2631 SH OTHER 01 94 0 2631 0
*SCHLUMBERGER LTD COM 806857108 434 5999 SH DEFINED 01 07 5999 0 0
*SCHLUMBERGER LTD COM 806857108 561 7753 SH DEFINED 01 29 0 0 7753
*SCHLUMBERGER LTD COM 806857108 685 9464 SH DEFINED 01 15 9464 0 0
*SCHLUMBERGER LTD COM 806857108 1302 17996 SH DEFINED 01 19 17996 0 0
*SCHLUMBERGER LTD COM 806857108 1847 25529 SH DEFINED 01 21 25529 0 0
*SCHLUMBERGER LTD COM 806857108 1869 25836 SH DEFINED 01 94 24491 1345 0
*SCHLUMBERGER LTD COM 806857108 2553 35300 SH DEFINED 01 72 35300 0 0
*SCHLUMBERGER LTD COM 806857108 2893 40000 CALL DEFINED 01 72 40000 0 0
*SCHLUMBERGER LTD COM 806857108 7595 105000 PUT DEFINED 01 72 105000 0 0
*SCHLUMBERGER LTD COM 806857108 9953 137600 SH DEFINED 01 95 0 0 137600
*SCHLUMBERGER LTD COM 806857108 20727 286564 SH DEFINED 01 02 285614 0 950
*SCHNITZER STL INDS CL A 806882106 26 920 SH OTHER 01 94 0 920 0
*SCHOLASTIC CORP COM 807066105 8 242 SH DEFINED 01 02 242 0 0
*SCHOLASTIC CORP COM 807066105 32 1000 SH DEFINED 01 29 0 0 1000
*SCHOLASTIC CORP COM 807066105 54 1698 SH DEFINED 01 04 1698 0 0
*SCHOLASTIC CORP COM 807066105 62 1960 SH DEFINED 01 19 1960 0 0
*SCHOLASTIC CORP COM 807066105 105 3300 SH DEFINED 01 94 3300 0 0
*SCHOOL SPECIALTY INC COM 807863105 295 128123 SH DEFINED 01 02 128123 0 0
*SCHULMAN A INC COM 808194104 1 25 SH DEFINED 01 94 25 0 0
*SCHULMAN A INC COM 808194104 95 4007 SH DEFINED 01 02 4007 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 87 6815 SH DEFINED 01 19 6815 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 117 9124 SH DEFINED 01 07 9124 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 131 10255 SH OTHER 01 94 0 10255 0
*SCHWAB CHARLES CORP NEW COM 808513105 270 21080 SH DEFINED 01 21 21080 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 321 25142 SH DEFINED 01 94 25142 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 2808 219600 SH DEFINED 01 15 219600 0 0
*SCHWAB CHARLES CORP NEW COM 808513105 5798 453494 SH DEFINED 01 02 453494 0 0
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 15 SH DEFINED 01 07 15 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 7840 SH DEFINED 01 02 7840 0 0
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 15835 SH DEFINED 01 29 0 0 15835
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645 18867 SH DEFINED 01 07 18867 0 0
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 329 10294 SH DEFINED 01 07 10294 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 117 3116 SH DEFINED 01 07 3116 0 0
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170 4542 SH DEFINED 01 29 0 0 4542
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189 7551 SH DEFINED 01 07 7551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 6 SH DEFINED 01 29 0 0 6
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH DEFINED 01 29 0 0 4
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120 4648 SH DEFINED 01 02 4648 0 0
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 9185 SH DEFINED 01 07 9185 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 2 SH DEFINED 01 29 0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 150 SH DEFINED 01 07 150 0 0
*SCHWAB STRATEGIC TR US TIPS ETF 808524870 208 3560 SH DEFINED 01 07 3560 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 4358 SH DEFINED 01 02 4358 0 0
*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 303 11499 SH DEFINED 01 07 11499 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 930 SH DEFINED 01 94 930 0 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1400 SH OTHER 01 94 0 1400 0
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 268 8109 SH DEFINED 01 04 1209 0 6900
*SCHWEITZER-MAUDUIT INTL INC COM 808541106 274 8297 SH DEFINED 01 02 8297 0 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 25 4457 SH DEFINED 01 04 4457 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 1 77 SH DEFINED 01 02 77 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 5 644 SH DEFINED 01 94 644 0 0
*SCIENTIFIC GAMES CORP CL A 80874P109 8 1000 SH DEFINED 01 19 1000 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 3 72 SH DEFINED 01 02 72 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 30 700 SH DEFINED 01 19 700 0 0
*SCOTTS MIRACLE GRO CO CL A 810186106 78 1786 SH DEFINED 01 94 1070 716 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 0 45 SH DEFINED 01 02 45 0 0
*SCRIPPS E W CO OHIO CL A NEW 811054402 8 739 SH DEFINED 01 94 739 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 228 SH OTHER 01 94 0 228 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 270 SH DEFINED 01 07 270 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 285 SH DEFINED 01 15 285 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 102 1662 SH DEFINED 01 21 1662 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 160 2615 SH DEFINED 01 94 2615 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 669 10925 SH DEFINED 01 19 10925 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2175 35514 SH DEFINED 01 02 35514 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2437 39798 SH DEFINED 01 04 39798 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3754 61310 SH DEFINED 01 95 61310 0 0
*SEACOR HOLDINGS INC COM 811904101 8 97 SH DEFINED 01 02 97 0 0
*SEACOR HOLDINGS INC COM 811904101 36 435 SH DEFINED 01 94 435 0 0
*SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 01 15 100 0 0
*SEABRIDGE GOLD INC COM 811916105 2631 135619 SH DEFINED 01 21 135619 0 0
*SEALED AIR CORP NEW COM 81211K100 4 290 SH OTHER 01 94 0 290 0
*SEALED AIR CORP NEW COM 81211K100 41 2645 SH DEFINED 01 94 2645 0 0
*SEALED AIR CORP NEW COM 81211K100 52 3362 SH DEFINED 01 21 3362 0 0
*SEALED AIR CORP NEW COM 81211K100 216 13960 SH DEFINED 01 02 13960 0 0
*SEALY CORP COM 812139301 4 2000 SH DEFINED 01 15 2000 0 0
*SEARS HLDGS CORP COM 812350106 1 19 SH DEFINED 01 15 19 0 0
*SEARS HLDGS CORP COM 812350106 4 68 SH DEFINED 01 35 0 0 68
*SEARS HLDGS CORP COM 812350106 5 93 SH DEFINED 01 02 93 0 0
*SEARS HLDGS CORP COM 812350106 102 1840 SH DEFINED 01 94 1840 0 0
*SEARS HLDGS CORP COM 812350106 194 3499 SH DEFINED 01 21 3499 0 0
*SEATTLE GENETICS INC COM 812578102 12 450 SH DEFINED 01 07 450 0 0
*SEATTLE GENETICS INC COM 812578102 216 8000 PUT DEFINED 01 72 8000 0 0
*SEATTLE GENETICS INC COM 812578102 253 9400 SH DEFINED 01 39 0 0 9400
*SEATTLE GENETICS INC COM 812578102 356 13200 CALL DEFINED 01 72 13200 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 471 SH DEFINED 01 29 0 0 471
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1870 SH DEFINED 01 94 1870 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 450 12227 SH DEFINED 01 35 0 0 12227
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 828 22509 SH DEFINED 01 07 22509 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10596 287938 SH DEFINED 01 02 287938 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 300 SH DEFINED 01 15 300 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 600 SH DEFINED 01 29 0 0 600
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 870 SH DEFINED 01 19 870 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8145 203028 SH DEFINED 01 35 0 0 203028
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9512 237092 SH DEFINED 01 02 237092 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 834 SH DEFINED 01 07 834 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 970 SH DEFINED 01 19 970 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158 4400 SH OTHER 01 94 0 4400 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1643 45850 SH DEFINED 01 15 45850 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7838 218788 SH DEFINED 01 35 0 0 218788
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8749 244217 SH DEFINED 01 02 244217 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 240 SH DEFINED 01 07 240 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 1000 SH DEFINED 01 19 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 3300 SH OTHER 01 94 0 3300 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 4400 CALL DEFINED 01 72 4400 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 9066 SH DEFINED 01 94 9066 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1947 41612 SH DEFINED 01 72 41612 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4913 105000 PUT DEFINED 01 72 105000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16374 349947 SH DEFINED 01 35 0 0 349947
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18917 404303 SH DEFINED 01 02 404303 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 273 SH DEFINED 01 29 0 0 273
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 300 SH DEFINED 01 19 300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 467 6356 SH DEFINED 01 35 0 0 6356
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1290 17562 SH DEFINED 01 02 17562 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1469 20000 CALL DEFINED 01 72 20000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20378 277500 PUT DEFINED 01 72 277500 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21957 299000 SH DEFINED 01 72 299000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 355 SH DEFINED 01 29 0 0 355
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 1000 SH DEFINED 01 94 1000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 9963 SH DEFINED 01 35 0 0 9963
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 27110 SH DEFINED 01 15 27110 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2552 163697 SH DEFINED 01 02 163697 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3102 199000 SH DEFINED 01 72 199000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6900 442600 PUT DEFINED 01 72 442600 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 11 303 SH DEFINED 01 29 0 0 303
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 500 SH DEFINED 01 19 500 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 600 SH DEFINED 01 39 0 0 600
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 3575 SH OTHER 01 94 0 3575 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 769 21038 SH DEFINED 01 35 0 0 21038
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2848 77973 SH DEFINED 01 02 77973 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52 1680 SH DEFINED 01 94 1680 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 2272 SH DEFINED 01 29 0 0 2272
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 7640 SH DEFINED 01 19 7640 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1027 33333 SH DEFINED 01 35 0 0 33333
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11288 366205 SH DEFINED 01 02 366205 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25070 813301 SH DEFINED 01 15 813301 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 750 SH DEFINED 01 96 750 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 950 SH DEFINED 01 19 950 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1450 SH OTHER 01 94 0 1450 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92 2540 SH DEFINED 01 94 2270 270 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 9744 SH DEFINED 01 29 0 0 9744
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 10589 SH DEFINED 01 35 0 0 10589
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1065 29276 SH DEFINED 01 07 29276 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16439 451747 SH DEFINED 01 02 451747 0 0
*SELECT COMFORT CORP COM 81616X103 24 750 SH DEFINED 01 94 750 0 0
*SELECT COMFORT CORP COM 81616X103 24 770 SH DEFINED 01 02 770 0 0
*SELECT COMFORT CORP COM 81616X103 1395 44234 SH DEFINED 01 15 44234 0 0
*SELECT MED HLDGS CORP COM 81619Q105 424 37724 SH DEFINED 01 04 10856 0 26868
*SELECTIVE INS GROUP INC COM 816300107 2 81 SH DEFINED 01 02 81 0 0
*SELECTIVE INS GROUP INC COM 816300107 16 830 SH DEFINED 01 94 830 0 0
*SEMGROUP CORP CL A 81663A105 2 57 SH DEFINED 01 15 57 0 0
*SEMGROUP CORP CL A 81663A105 652 17683 SH DEFINED 01 21 17683 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 140 77685 SH DEFINED 01 21 77685 0 0
*SEMTECH CORP COM 816850101 5 215 SH DEFINED 01 02 215 0 0
*SEMTECH CORP COM 816850101 91 3635 SH DEFINED 01 94 3635 0 0
*SEMPRA ENERGY COM 816851109 4 64 SH OTHER 01 94 0 64 0
*SEMPRA ENERGY COM 816851109 9 145 SH DEFINED 01 07 145 0 0
*SEMPRA ENERGY COM 816851109 56 872 SH DEFINED 01 29 0 0 872
*SEMPRA ENERGY COM 816851109 548 8499 SH DEFINED 01 15 8499 0 0
*SEMPRA ENERGY COM 816851109 621 9625 SH DEFINED 01 02 9625 0 0
*SEMPRA ENERGY COM 816851109 918 14233 SH DEFINED 01 94 12950 1283 0
*SEMPRA ENERGY COM 816851109 2859 44336 SH DEFINED 01 95 44336 0 0
*SEMPRA ENERGY COM 816851109 2926 45379 SH DEFINED 01 21 45379 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 15 680 SH DEFINED 01 07 680 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 736 SH DEFINED 01 02 736 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4190 SH DEFINED 01 94 3108 1082 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 6890 SH DEFINED 01 15 6890 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 627 28800 SH DEFINED 01 95 28800 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 858 39400 SH DEFINED 01 21 39400 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 7431 341174 SH DEFINED 01 04 180344 0 160830
*SENSIENT TECHNOLOGIES CORP COM 81725T100 33 886 SH OTHER 01 94 0 886 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 87 2370 SH DEFINED 01 94 2370 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 219 5961 SH DEFINED 01 02 5961 0 0
*SEQUENOM INC COM NEW 817337405 14 4000 SH DEFINED 01 02 4000 0 0
*SERVICE CORP INTL COM 817565104 3 200 SH DEFINED 01 15 200 0 0
*SERVICE CORP INTL COM 817565104 5 345 SH DEFINED 01 02 345 0 0
*SERVICE CORP INTL COM 817565104 8 560 SH DEFINED 01 19 560 0 0
*SERVICE CORP INTL COM 817565104 110 8191 SH DEFINED 01 94 8191 0 0
*SERVICESOURCE INTL LLC COM 81763U100 346 33667 SH DEFINED 01 02 33380 0 287
*SERVICESOURCE INTL LLC COM 81763U100 752 73186 SH DEFINED 01 94 60493 12693 0
*SERVICESOURCE INTL LLC COM 81763U100 5144 500639 SH DEFINED 01 95 500639 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 88 23263 SH DEFINED 01 21 23263 0 0
*SHAW GROUP INC COM 820280105 1 18 SH DEFINED 01 02 18 0 0
*SHAW GROUP INC COM 820280105 24 542 SH DEFINED 01 94 542 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 2335 113913 SH DEFINED 01 19 113913 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 47297 2307167 SH DEFINED 01 21 2307167 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 133419 6508229 SH DEFINED 01 15 6508229 0 0
*SHERWIN WILLIAMS CO COM 824348106 89 600 SH DEFINED 01 19 600 0 0
*SHERWIN WILLIAMS CO COM 824348106 255 1713 SH DEFINED 01 94 1683 30 0
*SHERWIN WILLIAMS CO COM 824348106 260 1749 SH DEFINED 01 02 1749 0 0
*SHERWIN WILLIAMS CO COM 824348106 298 2000 SH DEFINED 01 97 0 0 2000
*SHERWIN WILLIAMS CO COM 824348106 609 4089 SH DEFINED 01 21 4089 0 0
*SHERWIN WILLIAMS CO COM 824348106 815 5474 SH DEFINED 01 04 231 0 5243
*SHERWIN WILLIAMS CO COM 824348106 6282 42184 SH DEFINED 01 15 42184 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 10 SH DEFINED 01 19 10 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 15 14 0 0
*SHIRE PLC SPONSORED ADR 82481R106 2 23 SH DEFINED 01 94 23 0 0
*SHIRE PLC SPONSORED ADR 82481R106 5 56 SH DEFINED 01 02 56 0 0
*SHIRE PLC SPONSORED ADR 82481R106 42 477 SH DEFINED 01 19 477 0 0
*SHIRE PLC SPONSORED ADR 82481R106 331 3730 SH DEFINED 01 04 3730 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1676 18900 SH DEFINED 01 95 18900 0 0
*SHOE CARNIVAL INC COM 824889109 48 2020 SH DEFINED 01 04 2020 0 0
*SHUFFLE MASTER INC COM 825549108 3 185 SH DEFINED 01 94 185 0 0
*SHUTTERFLY INC COM 82568P304 8 260 SH OTHER 01 94 0 260 0
*SIEMENS A G SPONSORED ADR 826197501 1 10 SH DEFINED 01 35 0 0 10
*SIEMENS A G SPONSORED ADR 826197501 65 650 SH DEFINED 01 07 650 0 0
*SIEMENS A G SPONSORED ADR 826197501 93 928 SH OTHER 01 94 0 928 0
*SIEMENS A G SPONSORED ADR 826197501 108 1076 SH DEFINED 01 94 1076 0 0
*SIEMENS A G SPONSORED ADR 826197501 120 1203 SH DEFINED 01 15 1203 0 0
*SIEMENS A G SPONSORED ADR 826197501 165 1647 SH DEFINED 01 04 1647 0 0
*SIEMENS A G SPONSORED ADR 826197501 1067 10655 SH DEFINED 01 19 10655 0 0
*SIEMENS A G SPONSORED ADR 826197501 2127 21241 SH DEFINED 01 02 21241 0 0
*SIERRA WIRELESS INC COM 826516106 2 200 SH DEFINED 01 07 200 0 0
*SIERRA WIRELESS INC COM 826516106 59 7600 SH DEFINED 01 15 7600 0 0
*SIGMA ALDRICH CORP COM 826552101 13 185 SH OTHER 01 94 0 185 0
*SIGMA ALDRICH CORP COM 826552101 66 917 SH DEFINED 01 94 917 0 0
*SIGMA ALDRICH CORP COM 826552101 233 3234 SH DEFINED 01 15 3234 0 0
*SIGMA ALDRICH CORP COM 826552101 453 6296 SH DEFINED 01 21 6296 0 0
*SIGMA ALDRICH CORP COM 826552101 2247 31214 SH DEFINED 01 02 31214 0 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1000 SH DEFINED 01 29 0 0 1000
*SIGMA DESIGNS INC COM 826565103 7 1000 SH DEFINED 01 15 1000 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 18 267 SH OTHER 01 94 0 267 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 74 1104 SH DEFINED 01 94 798 306 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 198 2955 SH DEFINED 01 02 2955 0 0
*SIGA TECHNOLOGIES INC COM 826917106 27 8368 SH DEFINED 01 04 8368 0 0
*SILICON LABORATORIES INC COM 826919102 9 233 SH DEFINED 01 02 233 0 0
*SILICON LABORATORIES INC COM 826919102 30 827 SH DEFINED 01 94 827 0 0
*SILGAN HOLDINGS INC COM 827048109 2 40 SH DEFINED 01 02 40 0 0
*SILGAN HOLDINGS INC COM 827048109 63 1454 SH DEFINED 01 94 1454 0 0
*SILGAN HOLDINGS INC COM 827048109 131 3008 SH DEFINED 01 04 0 0 3008
*SILICON IMAGE INC COM 82705T102 2 415 SH DEFINED 01 04 415 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 100 SH DEFINED 01 15 100 0 0
SILVER BULL RES INC COM 827458100 15 29064 SH DEFINED 01 19 29064 0 0
*SILVER STD RES INC COM 82823L106 5 300 SH DEFINED 01 19 300 0 0
*SILVER STD RES INC COM 82823L106 11 700 SH DEFINED 01 15 700 0 0
*SILVER STD RES INC COM 82823L106 1155 72041 SH DEFINED 01 21 72041 0 0
*SILVER WHEATON CORP COM 828336107 21 520 SH DEFINED 01 07 520 0 0
*SILVER WHEATON CORP COM 828336107 32 800 SH DEFINED 01 02 800 0 0
*SILVER WHEATON CORP COM 828336107 40 1000 SH DEFINED 01 94 1000 0 0
*SILVER WHEATON CORP COM 828336107 99 2500 SH DEFINED 01 29 0 0 2500
*SILVER WHEATON CORP COM 828336107 397 10000 PUT DEFINED 01 72 10000 0 0
*SILVER WHEATON CORP COM 828336107 953 24000 CALL DEFINED 01 72 24000 0 0
*SILVER WHEATON CORP COM 828336107 1739 43800 CALL DEFINED 01 15 43800 0 0
*SILVER WHEATON CORP COM 828336107 2388 60125 SH DEFINED 01 04 59802 0 323
*SILVER WHEATON CORP COM 828336107 2803 70580 SH DEFINED 01 72 70580 0 0
*SILVER WHEATON CORP COM 828336107 12115 305093 SH DEFINED 01 19 305093 0 0
*SILVER WHEATON CORP COM 828336107 25020 630071 SH DEFINED 01 21 630071 0 0
*SILVER WHEATON CORP COM 828336107 163877 4126853 SH DEFINED 01 15 4126853 0 0
*SILVERCORP METALS INC COM 82835P103 583 89975 SH DEFINED 01 15 89975 0 0
*SILVERCORP METALS INC COM 82835P103 707 109089 SH DEFINED 01 21 109089 0 0
*SILVERCORP METALS INC COM 82835P103 1054 162640 SH DEFINED 01 19 162640 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 40 SH DEFINED 01 02 40 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 10 69 SH DEFINED 01 29 0 0 69
*SIMON PPTY GROUP INC NEW COM 828806109 14 91 SH OTHER 01 94 22 69 0
*SIMON PPTY GROUP INC NEW COM 828806109 76 500 SH DEFINED 01 19 500 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 1386 9130 SH DEFINED 01 95 9130 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2400 15812 SH DEFINED 01 15 15812 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 2484 16362 SH DEFINED 01 94 16258 104 0
*SIMON PPTY GROUP INC NEW COM 828806109 3120 20550 SH DEFINED 01 95 0 0 20550
*SIMON PPTY GROUP INC NEW COM 828806109 4253 28016 SH DEFINED 01 21 28016 0 0
*SIMON PPTY GROUP INC NEW COM 828806109 6112 40260 SH DEFINED 01 02 40246 0 14
*SIMON PPTY GROUP INC NEW COM 828806109 15254 100484 SH DEFINED 01 04 51939 0 48545
*SIMPSON MANUFACTURING CO INC COM 829073105 10 350 SH DEFINED 01 94 350 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 57 5105 SH DEFINED 01 04 5105 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 284 25336 SH DEFINED 01 02 25110 0 226
*SINCLAIR BROADCAST GROUP INC CL A 829226109 644 57472 SH DEFINED 01 94 47506 9966 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 4965 442894 SH DEFINED 01 95 442894 0 0
SINOHUB INC COM 82935L101 0 2000 SH DEFINED 01 15 2000 0 0
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 120 4695 SH DEFINED 01 21 4695 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 8 134 SH DEFINED 01 04 134 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 23 405 SH DEFINED 01 02 405 0 0
*SIRIUS XM RADIO INC COM 82967N108 3 1000 SH DEFINED 01 07 1000 0 0
*SIRIUS XM RADIO INC COM 82967N108 4 1482 SH DEFINED 01 29 0 0 1482
*SIRIUS XM RADIO INC COM 82967N108 23 8838 SH DEFINED 01 15 8838 0 0
*SIRIUS XM RADIO INC COM 82967N108 173 66750 SH DEFINED 01 02 66750 0 0
*SIRIUS XM RADIO INC COM 82967N108 329 127084 SH DEFINED 01 21 127084 0 0
*SIX FLAGS ENTMT CORP NEW COM 83001A102 2596 44143 SH DEFINED 01 15 44143 0 0
*SKECHERS U S A INC CL A 830566105 467 22916 SH DEFINED 01 04 3486 0 19430
*SKYWEST INC COM 830879102 3 338 SH DEFINED 01 94 338 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 109 4621 SH DEFINED 01 94 4621 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 212 8994 SH DEFINED 01 02 8994 0 0
*SKYWORKS SOLUTIONS INC COM 83088M102 283 12015 SH DEFINED 01 04 12015 0 0
*SMART BALANCE INC COM 83169Y108 1 111 SH DEFINED 01 04 111 0 0
*SMART BALANCE INC COM 83169Y108 8 635 SH DEFINED 01 29 0 0 635
*SMART BALANCE INC COM 83169Y108 12 1000 SH DEFINED 01 02 1000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 165 15000 CALL DEFINED 01 72 15000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 275 25000 PUT DEFINED 01 72 25000 0 0
*SMITH & WESSON HLDG CORP COM 831756101 296 26900 SH DEFINED 01 72 26900 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 40 SH DEFINED 01 19 40 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 454 SH OTHER 01 94 0 454 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 1673 SH DEFINED 01 94 1673 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 199 3614 SH DEFINED 01 02 3614 0 0
*SMITH A O COM 831865209 50 867 SH DEFINED 01 94 867 0 0
*SMITH A O COM 831865209 225 3904 SH DEFINED 01 02 3904 0 0
*SMITHFIELD FOODS INC COM 832248108 33 1700 SH DEFINED 01 15 1700 0 0
*SMITHFIELD FOODS INC COM 832248108 114 5791 SH DEFINED 01 94 5791 0 0
*SMITHFIELD FOODS INC COM 832248108 167 8512 SH DEFINED 01 04 8512 0 0
*SMITHFIELD FOODS INC COM 832248108 178 9060 SH DEFINED 01 02 9060 0 0
*SMTC CORP COM NEW 832682207 0 80 SH DEFINED 01 19 80 0 0
*SMUCKER J M CO COM NEW 832696405 1 6 SH DEFINED 01 29 0 0 6
*SMUCKER J M CO COM NEW 832696405 9 100 SH DEFINED 01 07 100 0 0
*SMUCKER J M CO COM NEW 832696405 17 201 SH OTHER 01 94 0 201 0
*SMUCKER J M CO COM NEW 832696405 164 1903 SH DEFINED 01 94 1903 0 0
*SMUCKER J M CO COM NEW 832696405 182 2106 SH DEFINED 01 21 2106 0 0
*SMUCKER J M CO COM NEW 832696405 193 2231 SH DEFINED 01 15 2231 0 0
*SMUCKER J M CO COM NEW 832696405 572 6627 SH DEFINED 01 02 6627 0 0
*SNAP ON INC COM 833034101 16 227 SH DEFINED 01 94 227 0 0
*SNAP ON INC COM 833034101 80 1119 SH DEFINED 01 21 1119 0 0
*SNAP ON INC COM 833034101 2623 36500 SH DEFINED 01 95 36500 0 0
*SNAP ON INC COM 833034101 19726 274472 SH DEFINED 01 02 274472 0 0
*SNYDERS-LANCE INC COM 833551104 6 225 SH DEFINED 01 02 225 0 0
*SNYDERS-LANCE INC COM 833551104 16 635 SH DEFINED 01 94 635 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 872 SH OTHER 01 94 0 872 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 134 2166 SH DEFINED 01 94 2166 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 421 6825 SH DEFINED 01 02 6825 0 0
*SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15268 247689 SH DEFINED 01 04 246898 0 791
*SOLAR CAP LTD COM 83413U100 6 250 SH DEFINED 01 19 250 0 0
*SOLAR CAP LTD COM 83413U100 23 1000 SH DEFINED 01 02 1000 0 0
*SOLAZYME INC COM 83415T101 25 2200 SH DEFINED 01 02 2200 0 0
*SOLARWINDS INC COM 83416B109 3 60 SH DEFINED 01 29 0 0 60
*SOLARWINDS INC COM 83416B109 18 325 SH DEFINED 01 02 325 0 0
*SOLARWINDS INC COM 83416B109 27 480 SH DEFINED 01 15 480 0 0
*SOLARWINDS INC COM 83416B109 28 495 SH OTHER 01 94 0 495 0
*SOLARWINDS INC COM 83416B109 42 750 SH DEFINED 01 94 750 0 0
SOLAR SR CAP LTD COM 83416M105 36 2000 SH DEFINED 01 02 2000 0 0
*SOLERA HOLDINGS INC COM 83421A104 27 615 SH DEFINED 01 94 615 0 0
*SOLERA HOLDINGS INC COM 83421A104 77 1745 SH DEFINED 01 19 1745 0 0
SOLTA MED INC COM 83438K103 54 17339 SH DEFINED 01 04 17339 0 0
SONDE RES CORP COM 835426107 3 3440 SH DEFINED 01 21 3440 0 0
*SONIC CORP COM 835451105 0 37 SH DEFINED 01 02 37 0 0
*SONIC CORP COM 835451105 3 340 SH DEFINED 01 94 340 0 0
*SONIC CORP COM 835451105 86 8348 SH DEFINED 01 04 8348 0 0
*SONIC AUTOMOTIVE INC CL A 83545G102 578 30469 SH DEFINED 01 02 30198 0 271
*SONIC AUTOMOTIVE INC CL A 83545G102 1319 69484 SH DEFINED 01 94 57504 11980 0
*SONIC AUTOMOTIVE INC CL A 83545G102 8922 470064 SH DEFINED 01 95 470064 0 0
*SONOCO PRODS CO COM 835495102 24 765 SH DEFINED 01 94 765 0 0
*SONOCO PRODS CO COM 835495102 31 1000 SH DEFINED 01 29 0 0 1000
*SONOCO PRODS CO COM 835495102 499 16094 SH DEFINED 01 02 16094 0 0
*SONY CORP ADR NEW 835699307 2 175 SH DEFINED 01 07 175 0 0
*SONY CORP ADR NEW 835699307 82 7030 SH DEFINED 01 02 7030 0 0
*SONY CORP ADR NEW 835699307 168 14380 SH DEFINED 01 15 14380 0 0
*SOTHEBYS COM 835898107 6 200 SH DEFINED 01 19 200 0 0
*SOTHEBYS COM 835898107 7 220 SH OTHER 01 94 0 220 0
*SOTHEBYS COM 835898107 9 300 SH DEFINED 01 02 300 0 0
*SOTHEBYS COM 835898107 28 896 SH DEFINED 01 94 896 0 0
*SONUS NETWORKS INC COM 835916107 0 200 SH DEFINED 01 29 0 0 200
SOURCE CAP INC COM 836144105 16 300 SH DEFINED 01 29 0 0 300
*SOURCEFIRE INC COM 83616T108 19 390 SH DEFINED 01 02 390 0 0
*SOURCEFIRE INC COM 83616T108 35 710 SH DEFINED 01 94 710 0 0
*SOURCEFIRE INC COM 83616T108 613 12500 CALL DEFINED 01 72 12500 0 0
*SOURCEFIRE INC COM 83616T108 667 13600 SH DEFINED 01 72 13600 0 0
*SOURCEFIRE INC COM 83616T108 981 20000 PUT DEFINED 01 72 20000 0 0
*SOUTH JERSEY INDS INC COM 838518108 16 300 SH DEFINED 01 29 0 0 300
*SOUTH JERSEY INDS INC COM 838518108 39 745 SH DEFINED 01 94 590 155 0
*SOUTHERN CO COM 842587107 47 1010 SH OTHER 01 94 0 1010 0
*SOUTHERN CO COM 842587107 84 1824 SH DEFINED 01 15 1824 0 0
*SOUTHERN CO COM 842587107 329 7130 SH DEFINED 01 07 7130 0 0
*SOUTHERN CO COM 842587107 540 11709 SH DEFINED 01 94 11484 225 0
*SOUTHERN CO COM 842587107 563 12225 SH DEFINED 01 19 12225 0 0
*SOUTHERN CO COM 842587107 680 14751 SH DEFINED 01 29 0 0 14751
*SOUTHERN CO COM 842587107 2260 49035 SH DEFINED 01 04 3477 0 45558
*SOUTHERN CO COM 842587107 3247 70449 SH DEFINED 01 21 70449 0 0
*SOUTHERN CO COM 842587107 9072 196838 SH DEFINED 01 02 196138 0 700
*SOUTHERN COPPER CORP COM 84265V105 4 127 SH DEFINED 01 29 0 0 127
*SOUTHERN COPPER CORP COM 84265V105 7 202 SH DEFINED 01 19 202 0 0
*SOUTHERN COPPER CORP COM 84265V105 8 229 SH DEFINED 01 07 229 0 0
*SOUTHERN COPPER CORP COM 84265V105 29 836 SH DEFINED 01 15 836 0 0
*SOUTHERN COPPER CORP COM 84265V105 38 1105 SH DEFINED 01 94 1105 0 0
*SOUTHERN COPPER CORP COM 84265V105 118 3445 SH DEFINED 01 02 3445 0 0
*SOUTHERN COPPER CORP COM 84265V105 1449 42163 SH DEFINED 01 21 42163 0 0
*SOUTHWEST AIRLS CO COM 844741108 0 14 SH OTHER 01 94 0 14 0
*SOUTHWEST AIRLS CO COM 844741108 0 32 SH DEFINED 01 29 0 0 32
*SOUTHWEST AIRLS CO COM 844741108 4 400 SH DEFINED 01 72 400 0 0
*SOUTHWEST AIRLS CO COM 844741108 9 1058 SH DEFINED 01 07 1058 0 0
*SOUTHWEST AIRLS CO COM 844741108 232 26500 SH DEFINED 01 15 26500 0 0
*SOUTHWEST AIRLS CO COM 844741108 255 29086 SH DEFINED 01 94 29086 0 0
*SOUTHWEST AIRLS CO COM 844741108 368 41923 SH DEFINED 01 02 41923 0 0
*SOUTHWEST AIRLS CO COM 844741108 1578 179900 SH DEFINED 01 95 179900 0 0
*SOUTHWEST AIRLS CO COM 844741108 2490 283915 SH DEFINED 01 19 283915 0 0
*SOUTHWEST AIRLS CO COM 844741108 5475 624295 SH DEFINED 01 21 624295 0 0
*SOUTHWEST AIRLS CO COM 844741108 36706 4185400 SH DEFINED 01 04 2569360 0 1616040
*SOUTHWEST GAS CORP COM 844895102 3 64 SH DEFINED 01 15 64 0 0
*SOUTHWEST GAS CORP COM 844895102 16 354 SH DEFINED 01 02 354 0 0
*SOUTHWEST GAS CORP COM 844895102 40 914 SH DEFINED 01 94 680 234 0
*SOUTHWEST GAS CORP COM 844895102 372 8426 SH DEFINED 01 21 8426 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 62 1790 SH OTHER 01 94 0 1790 0
*SOUTHWESTERN ENERGY CO COM 845467109 110 3155 SH DEFINED 01 02 3155 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 233 6698 SH DEFINED 01 21 6698 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 251 7214 SH DEFINED 01 94 7214 0 0
*SOUTHWESTERN ENERGY CO COM 845467109 337 9696 SH DEFINED 01 04 0 0 9696
*SOVRAN SELF STORAGE INC COM 84610H108 49 853 SH DEFINED 01 04 853 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 198 3428 SH DEFINED 01 02 3428 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 780 13487 SH DEFINED 01 94 13487 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 1429 24700 SH DEFINED 01 21 24700 0 0
*SOVRAN SELF STORAGE INC COM 84610H108 4407 76182 SH DEFINED 01 95 76182 0 0
*SPANSION INC COM CL A NEW 84649R200 2 134 SH DEFINED 01 04 134 0 0
*SPARTAN MTRS INC COM 846819100 1 230 SH DEFINED 01 02 230 0 0
*SPARTAN STORES INC COM 846822104 2 145 SH DEFINED 01 02 145 0 0
*SPARTECH CORP COM NEW 847220209 7 1296 SH DEFINED 01 04 1296 0 0
*SPECTRA ENERGY CORP COM 847560109 23 777 SH OTHER 01 94 252 525 0
*SPECTRA ENERGY CORP COM 847560109 52 1757 SH DEFINED 01 29 0 0 1757
*SPECTRA ENERGY CORP COM 847560109 75 2557 SH DEFINED 01 07 2557 0 0
*SPECTRA ENERGY CORP COM 847560109 309 10533 SH DEFINED 01 95 10533 0 0
*SPECTRA ENERGY CORP COM 847560109 459 15638 SH DEFINED 01 15 15638 0 0
*SPECTRA ENERGY CORP COM 847560109 583 19842 SH DEFINED 01 19 19842 0 0
*SPECTRA ENERGY CORP COM 847560109 3870 131802 SH DEFINED 01 21 131802 0 0
*SPECTRA ENERGY CORP COM 847560109 4536 154511 SH DEFINED 01 94 154238 273 0
*SPECTRA ENERGY CORP COM 847560109 6003 204456 SH DEFINED 01 02 204257 0 199
*SPECTRANETICS CORP COM 84760C107 57 3833 SH DEFINED 01 04 3833 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1005 SH DEFINED 01 94 1005 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 1500 SH DEFINED 01 19 1500 0 0
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 2867 SH DEFINED 01 04 2867 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 1532 SH OTHER 01 94 0 1532 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 8030 SH DEFINED 01 02 8030 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 653 29397 SH DEFINED 01 94 29397 0 0
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3390 152654 SH DEFINED 01 95 152654 0 0
*SPIRIT AIRLS INC COM 848577102 32 1900 SH DEFINED 01 02 1900 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 140 6818 SH DEFINED 01 21 6818 0 0
*SPREADTRUM COMMUNICATIONS IN ADR 849415203 186 9050 SH DEFINED 01 15 9050 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 0 0 SH DEFINED 01 29 0 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 4 759 SH OTHER 01 94 0 759 0
*SPRINT NEXTEL CORP COM SER 1 852061100 319 57722 SH DEFINED 01 21 57722 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 381 69102 SH DEFINED 01 02 69102 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 450 81491 SH DEFINED 01 94 81491 0 0
*SPRINT NEXTEL CORP COM SER 1 852061100 2209 400150 SH DEFINED 01 15 400150 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 30876 SH DEFINED 01 15 30876 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1223 80450 SH DEFINED 01 19 80450 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 0 272 SH DEFINED 01 19 272 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 351 24850 SH DEFINED 01 15 24850 0 0
*STAAR SURGICAL CO COM PAR $0.01 852312305 2 206 SH DEFINED 01 04 206 0 0
*STAGE STORES INC COM NEW 85254C305 13 605 SH DEFINED 01 94 605 0 0
*STAGE STORES INC COM NEW 85254C305 60 2871 SH OTHER 01 94 0 2871 0
*STAGE STORES INC COM NEW 85254C305 166 7866 SH DEFINED 01 02 7866 0 0
*STAGE STORES INC COM NEW 85254C305 170 8053 SH DEFINED 01 04 2224 0 5829
*STAMPS COM INC COM NEW 852857200 17 720 SH DEFINED 01 94 720 0 0
*STANCORP FINL GROUP INC COM 852891100 22 693 SH OTHER 01 94 0 693 0
*STANCORP FINL GROUP INC COM 852891100 47 1514 SH DEFINED 01 94 1211 303 0
*STANCORP FINL GROUP INC COM 852891100 150 4797 SH DEFINED 01 02 4797 0 0
*STANCORP FINL GROUP INC COM 852891100 355 11365 SH DEFINED 01 04 1122 0 10243
*STANDARD MTR PRODS INC COM 853666105 2 100 SH DEFINED 01 94 100 0 0
*STANDARD MTR PRODS INC COM 853666105 9 472 SH DEFINED 01 02 472 0 0
*STANDARD MTR PRODS INC COM 853666105 55 3005 SH DEFINED 01 04 3005 0 0
*STANDARD PAC CORP NEW COM 85375C101 10 1430 SH DEFINED 01 94 1430 0 0
*STANDARD PAC CORP NEW COM 85375C101 34 5000 SH DEFINED 01 02 5000 0 0
*STANDEX INTL CORP COM 854231107 5 112 SH DEFINED 01 02 112 0 0
*STANLEY BLACK & DECKER INC COM 854502101 5 71 SH DEFINED 01 19 71 0 0
*STANLEY BLACK & DECKER INC COM 854502101 10 135 SH DEFINED 01 29 0 0 135
*STANLEY BLACK & DECKER INC COM 854502101 23 307 SH DEFINED 01 94 307 0 0
*STANLEY BLACK & DECKER INC COM 854502101 247 3235 SH DEFINED 01 21 3235 0 0
*STANLEY BLACK & DECKER INC COM 854502101 279 3659 SH DEFINED 01 02 3659 0 0
*STANLEY BLACK & DECKER INC COM 854502101 3302 43300 SH DEFINED 01 95 0 0 43300
*STANLEY BLACK & DECKER INC COM 854502101 11974 157030 SH DEFINED 01 72 157030 0 0
*STANLEY BLACK & DECKER INC COM 854502101 17472 229138 SH DEFINED 01 15 229138 0 0
*STANTEC INC COM 85472N109 161 4750 SH DEFINED 01 19 4750 0 0
*STANTEC INC COM 85472N109 4122 121301 SH DEFINED 01 15 121301 0 0
*STANTEC INC COM 85472N109 13796 405997 SH DEFINED 01 21 405997 0 0
*STAPLES INC COM 855030102 52 4517 SH OTHER 01 94 292 4225 0
*STAPLES INC COM 855030102 212 18424 SH DEFINED 01 97 17000 0 1424
*STAPLES INC COM 855030102 364 31572 SH DEFINED 01 15 31572 0 0
*STAPLES INC COM 855030102 412 35781 SH DEFINED 01 21 35781 0 0
*STAPLES INC COM 855030102 2937 254971 SH DEFINED 01 94 245503 9468 0
*STAPLES INC COM 855030102 4006 347786 SH DEFINED 01 95 347786 0 0
*STAPLES INC COM 855030102 5048 438174 SH DEFINED 01 02 437961 0 213
*STAPLES INC COM 855030102 15560 1350720 SH DEFINED 01 19 1350720 0 0
*STAR SCIENTIFIC INC COM 85517P101 17 5000 SH DEFINED 01 15 5000 0 0
*STARBUCKS CORP COM 855244109 9 179 SH DEFINED 01 29 0 0 179
*STARBUCKS CORP COM 855244109 10 200 SH DEFINED 01 96 200 0 0
*STARBUCKS CORP COM 855244109 25 502 SH OTHER 01 94 0 502 0
*STARBUCKS CORP COM 855244109 26 510 SH DEFINED 01 72 510 0 0
*STARBUCKS CORP COM 855244109 61 1200 SH DEFINED 01 07 1200 0 0
*STARBUCKS CORP COM 855244109 369 7276 SH DEFINED 01 94 7078 198 0
*STARBUCKS CORP COM 855244109 536 10565 SH DEFINED 01 19 10565 0 0
*STARBUCKS CORP COM 855244109 1033 20372 SH DEFINED 01 15 20372 0 0
*STARBUCKS CORP COM 855244109 2019 39817 SH DEFINED 01 21 39817 0 0
*STARBUCKS CORP COM 855244109 5072 100012 SH DEFINED 01 02 98812 0 1200
STARRETT L S CO CL A 855668109 15 1200 SH DEFINED 01 07 1200 0 0
*STARWOOD PPTY TR INC COM 85571B105 14 613 SH DEFINED 01 04 613 0 0
*STARWOOD PPTY TR INC COM 85571B105 116 5005 SH DEFINED 01 19 5005 0 0
*STARWOOD PPTY TR INC COM 85571B105 1189 51100 SH DEFINED 01 21 51100 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 64 SH OTHER 01 94 0 64 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 445 SH DEFINED 01 29 0 0 445
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 137 2360 SH DEFINED 01 02 2360 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 201 3475 SH DEFINED 01 15 3475 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 219 3780 SH DEFINED 01 21 3780 0 0
*STARWOOD HOTELS&RESORTS WRLD COM 85590A401 325 5612 SH DEFINED 01 94 5612 0 0
*STATE BK FINL CORP COM 856190103 66 3999 SH DEFINED 01 04 3999 0 0
*STATE STR CORP COM 857477103 51 1220 SH OTHER 01 94 0 1220 0
*STATE STR CORP COM 857477103 184 4375 SH DEFINED 01 15 4375 0 0
*STATE STR CORP COM 857477103 298 7105 SH DEFINED 01 19 7105 0 0
*STATE STR CORP COM 857477103 332 7912 SH DEFINED 01 94 7784 128 0
*STATE STR CORP COM 857477103 387 9217 SH DEFINED 01 21 9217 0 0
*STATE STR CORP COM 857477103 1319 31426 SH DEFINED 01 02 31426 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 13 500 SH DEFINED 01 02 500 0 0
*STATOIL ASA SPONSORED ADR 85771P102 24 931 SH OTHER 01 94 0 931 0
*STATOIL ASA SPONSORED ADR 85771P102 54 2100 SH DEFINED 01 19 2100 0 0
*STEEL DYNAMICS INC COM 858119100 4 400 SH DEFINED 01 07 400 0 0
*STEEL DYNAMICS INC COM 858119100 8 671 SH DEFINED 01 02 671 0 0
*STEEL DYNAMICS INC COM 858119100 11 1000 SH DEFINED 01 19 1000 0 0
*STEEL DYNAMICS INC COM 858119100 29 2610 SH DEFINED 01 94 2610 0 0
*STEEL DYNAMICS INC COM 858119100 109 9718 SH DEFINED 01 15 9718 0 0
*STEELCASE INC CL A 858155203 0 40 SH DEFINED 01 15 40 0 0
*STEELCASE INC CL A 858155203 28 2850 SH DEFINED 01 94 2850 0 0
*STEELCASE INC CL A 858155203 709 71965 SH DEFINED 01 02 71965 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH DEFINED 01 15 50 0 0
STEPAN CO COM 858586100 4 37 SH DEFINED 01 02 37 0 0
STEPAN CO COM 858586100 24 245 SH DEFINED 01 94 245 0 0
*STERICYCLE INC COM 858912108 2 20 SH DEFINED 01 19 20 0 0
*STERICYCLE INC COM 858912108 63 700 SH DEFINED 01 96 700 0 0
*STERICYCLE INC COM 858912108 113 1247 SH OTHER 01 94 0 1247 0
*STERICYCLE INC COM 858912108 115 1276 SH DEFINED 01 15 1276 0 0
*STERICYCLE INC COM 858912108 181 1999 SH DEFINED 01 94 1999 0 0
*STERICYCLE INC COM 858912108 402 4445 SH DEFINED 01 21 4445 0 0
*STERICYCLE INC COM 858912108 11124 122945 SH DEFINED 01 02 122735 0 210
*STERIS CORP COM 859152100 1 21 SH DEFINED 01 02 21 0 0
*STERIS CORP COM 859152100 96 2715 SH DEFINED 01 94 2715 0 0
*STERLING BANCORP COM 859158107 1 145 SH DEFINED 01 02 145 0 0
*STERLING BANCORP COM 859158107 5 535 SH DEFINED 01 94 535 0 0
*STERLING FINL CORP WASH COM NEW 859319303 21 942 SH DEFINED 01 15 942 0 0
*STERLITE INDS INDIA LTD ADS 859737207 10 1314 SH DEFINED 01 15 1314 0 0
*STERLITE INDS INDIA LTD ADS 859737207 1525 200968 SH DEFINED 01 21 200968 0 0
*STIFEL FINL CORP COM 860630102 29 875 SH DEFINED 01 94 875 0 0
*STILLWATER MNG CO COM 86074Q102 6 540 SH DEFINED 01 19 540 0 0
*STMICROELECTRONICS N V NY REGISTRY 861012102 22 4125 SH DEFINED 01 02 4125 0 0
*STONE ENERGY CORP COM 861642106 8 315 SH DEFINED 01 02 315 0 0
*STONE ENERGY CORP COM 861642106 25 1015 SH DEFINED 01 94 1015 0 0
*STONE ENERGY CORP COM 861642106 298 11852 SH DEFINED 01 21 11852 0 0
*STONE ENERGY CORP COM 861642106 511 20358 SH DEFINED 01 04 4586 0 15772
*STONE ENERGY CORP COM 861642106 894 35600 SH DEFINED 01 15 35600 0 0
*STONEMOR PARTNERS L P COM UNITS 86183Q100 991 42100 SH DEFINED 01 02 42100 0 0
*STRATASYS INC COM 862685104 5 100 SH DEFINED 01 15 100 0 0
*STRATASYS INC COM 862685104 6 115 SH DEFINED 01 94 115 0 0
*STRATASYS INC COM 862685104 53 971 SH DEFINED 01 02 971 0 0
*STRAYER ED INC COM 863236105 0 5 SH DEFINED 01 02 5 0 0
*STRAYER ED INC COM 863236105 6 91 SH DEFINED 01 94 0 91 0
*STRAYER ED INC COM 863236105 35 550 SH DEFINED 01 19 550 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 42 7499 SH DEFINED 01 04 7499 0 0
*STRYKER CORP COM 863667101 123 2204 SH OTHER 01 94 0 2204 0
*STRYKER CORP COM 863667101 343 6166 SH DEFINED 01 94 6166 0 0
*STRYKER CORP COM 863667101 355 6379 SH DEFINED 01 15 6379 0 0
*STRYKER CORP COM 863667101 371 6661 SH DEFINED 01 19 6661 0 0
*STRYKER CORP COM 863667101 587 10551 SH DEFINED 01 21 10551 0 0
*STRYKER CORP COM 863667101 1860 33425 SH DEFINED 01 02 33225 0 200
*STUDENT TRANSN INC COM 86388A108 1468 216809 SH DEFINED 01 19 216809 0 0
*STUDENT TRANSN INC COM 86388A108 1795 265099 SH DEFINED 01 15 265099 0 0
*STURM RUGER & CO INC COM 864159108 7 141 SH DEFINED 01 02 141 0 0
*STURM RUGER & CO INC COM 864159108 35 710 SH DEFINED 01 94 710 0 0
*STURM RUGER & CO INC COM 864159108 1158 23407 SH DEFINED 01 15 23407 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 358 SH DEFINED 01 19 358 0 0
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27 652 SH DEFINED 01 29 0 0 652
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58 1400 SH DEFINED 01 02 1400 0 0
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56 9045 SH DEFINED 01 02 9045 0 0
*SUMMIT HOTEL PPTYS INC COM 866082100 2 238 SH DEFINED 01 04 238 0 0
*SUN BANCORP INC COM 86663B102 34 10000 SH DEFINED 01 29 0 0 10000
*SUN COMMUNITIES INC COM 866674104 48 1080 SH DEFINED 01 15 1080 0 0
*SUN HEALTHCARE GROUP INC NEW COM 86677E100 2 180 SH DEFINED 01 02 180 0 0
*SUN HEALTHCARE GROUP INC NEW COM 86677E100 41 4810 SH DEFINED 01 94 4810 0 0
*SUN LIFE FINL INC COM 866796105 10 440 SH DEFINED 01 02 440 0 0
*SUN LIFE FINL INC COM 866796105 10270 442100 CALL DEFINED 01 15 442100 0 0
*SUN LIFE FINL INC COM 866796105 11996 516388 SH DEFINED 01 21 516388 0 0
*SUN LIFE FINL INC COM 866796105 33343 1435353 SH DEFINED 01 19 1435353 0 0
*SUN LIFE FINL INC COM 866796105 229728 9889270 SH DEFINED 01 15 9889270 0 0
*SUNCOR ENERGY INC NEW COM 867224107 16 500 SH OTHER 01 94 0 500 0
*SUNCOR ENERGY INC NEW COM 867224107 21 650 SH DEFINED 01 94 650 0 0
*SUNCOR ENERGY INC NEW COM 867224107 36 1100 PUT DEFINED 01 29 0 0 1100
*SUNCOR ENERGY INC NEW COM 867224107 99 3024 SH DEFINED 01 07 3024 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1144 34816 SH DEFINED 01 02 34426 0 390
*SUNCOR ENERGY INC NEW COM 867224107 1177 35824 SH DEFINED 01 63 35824 0 0
*SUNCOR ENERGY INC NEW COM 867224107 1478 45000 PUT DEFINED 01 15 45000 0 0
*SUNCOR ENERGY INC NEW COM 867224107 3791 115400 CALL DEFINED 01 15 115400 0 0
*SUNCOR ENERGY INC NEW COM 867224107 100591 3062128 SH DEFINED 01 19 3062128 0 0
*SUNCOR ENERGY INC NEW COM 867224107 280924 8551707 SH DEFINED 01 21 8551707 0 0
*SUNCOR ENERGY INC NEW COM 867224107 781842 23800362 SH DEFINED 01 15 23800362 0 0
*SUNCOKE ENERGY INC COM 86722A103 2 130 SH DEFINED 01 29 0 0 130
*SUNCOKE ENERGY INC COM 86722A103 11 693 SH DEFINED 01 02 693 0 0
*SUNCOKE ENERGY INC COM 86722A103 14 849 SH DEFINED 01 15 849 0 0
*SUNCOKE ENERGY INC COM 86722A103 18 1092 SH DEFINED 01 94 1092 0 0
*SUNCOKE ENERGY INC COM 86722A103 1407 87263 SH DEFINED 01 21 87263 0 0
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 383 68000 SH DEFINED 01 39 0 0 68000
*SUNESIS PHARMACEUTICALS INC COM NEW 867328601 700 124300 CALL DEFINED 01 72 124300 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 378 SH DEFINED 01 29 0 0 378
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 46 980 SH DEFINED 01 07 980 0 0
*SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 181 3870 SH DEFINED 01 02 3870 0 0
*SUNOCO INC COM 86764P109 9 200 SH DEFINED 01 39 0 0 200
*SUNOCO INC COM 86764P109 13 278 SH DEFINED 01 29 0 0 278
*SUNOCO INC COM 86764P109 75 1605 SH DEFINED 01 15 1605 0 0
*SUNOCO INC COM 86764P109 94 2015 SH DEFINED 01 21 2015 0 0
*SUNOCO INC COM 86764P109 186 3969 SH DEFINED 01 94 3969 0 0
*SUNOCO INC COM 86764P109 311 6647 SH DEFINED 01 02 6647 0 0
*SUNPOWER CORP COM 867652406 0 25 SH DEFINED 01 15 25 0 0
*SUNPOWER CORP COM 867652406 1 308 SH DEFINED 01 02 308 0 0
*SUNRISE SENIOR LIVING INC COM 86768K106 3 200 SH DEFINED 01 35 0 0 200
*SUNRISE SENIOR LIVING INC COM 86768K106 3 200 SH DEFINED 01 07 200 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 60 5475 SH DEFINED 01 02 5475 0 0
*SUNSTONE HOTEL INVS INC NEW COM 867892101 62 5634 SH DEFINED 01 04 5634 0 0
*SUNTRUST BKS INC COM 867914103 4 133 SH DEFINED 01 35 0 0 133
*SUNTRUST BKS INC COM 867914103 39 1385 SH DEFINED 01 15 1385 0 0
*SUNTRUST BKS INC COM 867914103 240 8500 SH DEFINED 01 72 8500 0 0
*SUNTRUST BKS INC COM 867914103 435 15403 SH DEFINED 01 94 15403 0 0
*SUNTRUST BKS INC COM 867914103 834 29514 SH DEFINED 01 02 29514 0 0
*SUNTRUST BKS INC COM 867914103 2248 79520 SH DEFINED 01 21 79520 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 43 49700 SH DEFINED 01 72 49700 0 0
*SUNTECH PWR HLDGS CO LTD ADR 86800C104 151 175900 PUT DEFINED 01 72 175900 0 0
*SUPER MICRO COMPUTER INC COM 86800U104 6 534 SH DEFINED 01 94 534 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 1 30 SH DEFINED 01 02 30 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 5 250 SH OTHER 01 94 0 250 0
*SUPERIOR ENERGY SVCS INC COM 868157108 12 600 SH DEFINED 01 29 0 0 600
*SUPERIOR ENERGY SVCS INC COM 868157108 37 1815 SH DEFINED 01 94 1815 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 390 19000 SH DEFINED 01 15 19000 0 0
*SUPERIOR ENERGY SVCS INC COM 868157108 7813 380770 SH DEFINED 01 72 380770 0 0
*SUPERIOR INDS INTL INC COM 868168105 8 485 SH DEFINED 01 94 485 0 0
*SUPERTEX INC COM 868532102 5 255 SH DEFINED 01 94 255 0 0
*SUPERVALU INC COM 868536103 1 236 SH DEFINED 01 29 0 0 236
*SUPERVALU INC COM 868536103 23 9386 SH DEFINED 01 02 9386 0 0
*SUPERVALU INC COM 868536103 148 61321 SH DEFINED 01 94 61321 0 0
*SURMODICS INC COM 868873100 0 15 SH DEFINED 01 02 15 0 0
*SURMODICS INC COM 868873100 8 410 SH DEFINED 01 94 410 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 3 285 SH DEFINED 01 29 0 0 285
*SUSQUEHANNA BANCSHARES INC P COM 869099101 4 396 SH DEFINED 01 02 396 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 45 4259 SH DEFINED 01 94 4259 0 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 469 44900 SH DEFINED 01 95 44900 0 0
*SUSSER HLDGS CORP COM 869233106 634 17537 SH DEFINED 01 04 5058 0 12479
*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 92 10305 SH DEFINED 01 07 10305 0 0
*SWIFT ENERGY CO COM 870738101 6 310 SH DEFINED 01 94 310 0 0
*SWIFT ENERGY CO COM 870738101 11 521 SH DEFINED 01 02 521 0 0
*SWIFT ENERGY CO COM 870738101 42 2020 SH DEFINED 01 04 2020 0 0
*SWIFT ENERGY CO COM 870738101 290 13874 SH DEFINED 01 21 13874 0 0
*SWIFT TRANSN CO CL A 87074U101 30 3486 SH DEFINED 01 04 3486 0 0
*SWISHER HYGIENE INC COM 870808102 0 100 SH DEFINED 01 15 100 0 0
*SWISHER HYGIENE INC COM 870808102 2 1300 SH DEFINED 01 02 1300 0 0
*SWISHER HYGIENE INC COM 870808102 28 20000 SH DEFINED 01 29 0 0 20000
*SWISHER HYGIENE INC COM 870808102 396 285175 SH DEFINED 01 19 285175 0 0
*SYKES ENTERPRISES INC COM 871237103 3 225 SH DEFINED 01 02 225 0 0
*SYKES ENTERPRISES INC COM 871237103 6 465 SH DEFINED 01 94 465 0 0
*SYKES ENTERPRISES INC COM 871237103 438 32600 SH DEFINED 01 95 32600 0 0
*SYKES ENTERPRISES INC COM 871237103 607 45171 SH DEFINED 01 04 12171 0 33000
*SYMANTEC CORP COM 871503108 3 158 SH OTHER 01 94 0 158 0
*SYMANTEC CORP COM 871503108 11 600 SH DEFINED 01 29 0 0 600
*SYMANTEC CORP COM 871503108 19 1050 SH DEFINED 01 07 1050 0 0
*SYMANTEC CORP COM 871503108 20 1125 SH DEFINED 01 15 1125 0 0
*SYMANTEC CORP COM 871503108 251 13970 SH DEFINED 01 94 13970 0 0
*SYMANTEC CORP COM 871503108 360 20000 SH DEFINED 01 97 20000 0 0
*SYMANTEC CORP COM 871503108 1629 90619 SH DEFINED 01 02 90619 0 0
*SYMANTEC CORP COM 871503108 2870 159661 SH DEFINED 01 21 159661 0 0
*SYMANTEC CORP COM 871503108 10579 588528 SH DEFINED 01 04 371548 0 216980
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 8 7000 PRN DEFINED 01 02 7000 0 0
*SYMETRA FINL CORP COM 87151Q106 6 475 SH DEFINED 01 02 475 0 0
*SYMETRA FINL CORP COM 87151Q106 24 1975 SH DEFINED 01 94 1975 0 0
*SYMETRA FINL CORP COM 87151Q106 38 3100 SH OTHER 01 94 0 3100 0
*SYMETRA FINL CORP COM 87151Q106 466 37923 SH DEFINED 01 04 11060 0 26863
*SYMMETRY MED INC COM 871546206 0 35 SH DEFINED 01 02 35 0 0
*SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 740 SH DEFINED 01 94 740 0 0
*SYNAPTICS INC COM 87157D109 3 145 SH OTHER 01 94 0 145 0
*SYNAPTICS INC COM 87157D109 9 360 SH DEFINED 01 02 360 0 0
*SYNAPTICS INC COM 87157D109 17 695 SH DEFINED 01 94 695 0 0
*SYNAPTICS INC COM 87157D109 98 4100 SH DEFINED 01 15 4100 0 0
*SYNAPTICS INC COM 87157D109 110 4598 SH DEFINED 01 04 4598 0 0
*SYNOPSYS INC COM 871607107 14 419 SH DEFINED 01 02 419 0 0
*SYNOPSYS INC COM 871607107 191 5777 SH DEFINED 01 94 4527 1250 0
*SYNOPSYS INC COM 871607107 1097 33240 SH DEFINED 01 95 33240 0 0
*SYNOPSYS INC COM 871607107 1481 44871 SH DEFINED 01 04 22344 0 22527
*SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH DEFINED 01 07 6 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 62 835 SH OTHER 01 94 0 835 0
*SYNGENTA AG SPONSORED ADR 87160A100 89 1190 SH DEFINED 01 29 0 0 1190
*SYNGENTA AG SPONSORED ADR 87160A100 146 1948 SH DEFINED 01 94 1948 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 168 2241 SH DEFINED 01 15 2241 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 201 2680 SH DEFINED 01 19 2680 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 484 6472 SH DEFINED 01 02 6472 0 0
*SYNGENTA AG SPONSORED ADR 87160A100 15838 211599 SH DEFINED 01 04 210847 0 752
*SYNOVUS FINL CORP COM 87161C105 1 215 SH DEFINED 01 29 0 0 215
*SYNOVUS FINL CORP COM 87161C105 2 870 SH DEFINED 01 02 870 0 0
*SYNOVUS FINL CORP COM 87161C105 60 25155 SH DEFINED 01 94 25155 0 0
*SYNTHESIS ENERGY SYS INC COM 871628103 5022 3804318 SH DEFINED 01 29 0 0 3804318
*SYNNEX CORP COM 87162W100 1 34 SH DEFINED 01 02 34 0 0
*SYNNEX CORP COM 87162W100 23 694 SH DEFINED 01 19 694 0 0
*SYNNEX CORP COM 87162W100 370 11350 SH DEFINED 01 95 11350 0 0
*SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 10 2000 SH DEFINED 01 02 2000 0 0
*SYPRIS SOLUTIONS INC COM 871655106 46 6432 SH DEFINED 01 04 6432 0 0
*SYSCO CORP COM 871829107 3 80 SH DEFINED 01 07 80 0 0
*SYSCO CORP COM 871829107 12 398 SH DEFINED 01 72 398 0 0
*SYSCO CORP COM 871829107 75 2400 SH DEFINED 01 29 0 0 2400
*SYSCO CORP COM 871829107 113 3600 SH OTHER 01 94 0 3600 0
*SYSCO CORP COM 871829107 189 6052 SH DEFINED 01 19 6052 0 0
*SYSCO CORP COM 871829107 266 8520 SH DEFINED 01 15 8520 0 0
*SYSCO CORP COM 871829107 373 11919 SH DEFINED 01 04 638 0 11281
*SYSCO CORP COM 871829107 566 18085 SH DEFINED 01 21 18085 0 0
*SYSCO CORP COM 871829107 652 20862 SH DEFINED 01 94 17737 3125 0
*SYSCO CORP COM 871829107 5521 176574 SH DEFINED 01 02 176394 0 180
*TCF FINL CORP COM 872275102 1 44 SH DEFINED 01 02 44 0 0
*TCF FINL CORP COM 872275102 13 1081 SH DEFINED 01 94 0 1081 0
TCW STRATEGIC INCOME FUND IN COM 872340104 10 1800 SH DEFINED 01 02 1800 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 107 6967 SH DEFINED 01 02 6967 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 425 27622 SH DEFINED 01 94 27622 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 2253 146569 SH DEFINED 01 95 146569 0 0
*TECO ENERGY INC COM 872375100 7 400 SH DEFINED 01 19 400 0 0
*TECO ENERGY INC COM 872375100 29 1661 SH DEFINED 01 02 1661 0 0
*TECO ENERGY INC COM 872375100 38 2134 SH DEFINED 01 94 2134 0 0
*TECO ENERGY INC COM 872375100 67 3800 SH DEFINED 01 29 0 0 3800
*TECO ENERGY INC COM 872375100 69 3917 SH DEFINED 01 21 3917 0 0
TESSCO TECHNOLOGIES INC COM 872386107 56 2647 SH DEFINED 01 04 2647 0 0
*TICC CAPITAL CORP COM 87244T109 283 27190 SH DEFINED 01 38 27190 0 0
*TJX COS INC NEW COM 872540109 3 70 SH DEFINED 01 35 0 0 70
*TJX COS INC NEW COM 872540109 49 1100 SH OTHER 01 94 0 1100 0
*TJX COS INC NEW COM 872540109 836 18668 SH DEFINED 01 94 16380 2288 0
*TJX COS INC NEW COM 872540109 2461 54937 SH DEFINED 01 07 54937 0 0
*TJX COS INC NEW COM 872540109 2855 63745 SH DEFINED 01 15 63745 0 0
*TJX COS INC NEW COM 872540109 3039 67856 SH DEFINED 01 95 67856 0 0
*TJX COS INC NEW COM 872540109 3135 70000 CALL DEFINED 01 72 70000 0 0
*TJX COS INC NEW COM 872540109 5209 116300 SH DEFINED 01 72 116300 0 0
*TJX COS INC NEW COM 872540109 6236 139222 SH DEFINED 01 19 139222 0 0
*TJX COS INC NEW COM 872540109 6813 152100 SH DEFINED 01 95 0 0 152100
*TJX COS INC NEW COM 872540109 10622 237161 SH DEFINED 01 21 237161 0 0
*TJX COS INC NEW COM 872540109 12017 268300 PUT DEFINED 01 72 268300 0 0
*TJX COS INC NEW COM 872540109 38065 849853 SH DEFINED 01 04 464895 0 384958
*TJX COS INC NEW COM 872540109 41383 923938 SH DEFINED 01 02 914398 1000 8540
TMS INTL CORP CL A 87261Q103 40 4019 SH DEFINED 01 04 4019 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 39 885 SH DEFINED 01 15 885 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 64 1456 SH DEFINED 01 94 1456 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1557 SH DEFINED 01 02 1557 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 114 2600 SH DEFINED 01 19 2600 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 124 2835 SH DEFINED 01 04 2835 0 0
*TNS INC COM 872960109 50 3375 SH DEFINED 01 04 3375 0 0
*TTM TECHNOLOGIES INC COM 87305R109 1 87 SH DEFINED 01 02 87 0 0
*TTM TECHNOLOGIES INC COM 87305R109 3 365 SH DEFINED 01 94 365 0 0
*TW TELECOM INC COM 87311L104 101 3871 SH DEFINED 01 02 3871 0 0
*TW TELECOM INC COM 87311L104 147 5650 SH DEFINED 01 94 5650 0 0
*TW TELECOM INC COM 87311L104 744 28500 SH DEFINED 01 15 28500 0 0
*TW TELECOM INC COM 87311L104 1395 53475 SH DEFINED 01 04 53475 0 0
*TW TELECOM INC COM 87311L104 1743 66810 SH DEFINED 01 95 66810 0 0
*TW TELECOM INC COM 87311L104 14080 539654 SH DEFINED 01 72 539654 0 0
*TAHOE RES INC COM 873868103 42 2050 SH DEFINED 01 15 2050 0 0
*TAHOE RES INC COM 873868103 2705 132835 SH DEFINED 01 19 132835 0 0
*TAHOE RES INC COM 873868103 7571 371836 SH DEFINED 01 04 370218 0 1618
*TAHOE RES INC COM 873868103 16696 820051 SH DEFINED 01 21 820051 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 1000 SH DEFINED 01 29 0 0 1000
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 5233 SH OTHER 01 94 0 5233 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 13652 SH DEFINED 01 94 13652 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 14177 SH DEFINED 01 19 14177 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259 16386 SH DEFINED 01 15 16386 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 42115 SH DEFINED 01 02 42115 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 766 48400 SH DEFINED 01 85 48400 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 52 SH DEFINED 01 02 52 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 420 SH OTHER 01 94 0 420 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 455 SH DEFINED 01 94 455 0 0
*TALISMAN ENERGY INC COM 87425E103 34 2580 SH OTHER 01 94 0 2580 0
*TALISMAN ENERGY INC COM 87425E103 1586 119100 CALL DEFINED 01 15 119100 0 0
*TALISMAN ENERGY INC COM 87425E103 3359 252194 SH DEFINED 01 19 252194 0 0
*TALISMAN ENERGY INC COM 87425E103 16343 1226925 SH DEFINED 01 21 1226925 0 0
*TALISMAN ENERGY INC COM 87425E103 219731 16496311 SH DEFINED 01 15 16496311 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 11 331 SH DEFINED 01 02 331 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 64 1975 SH DEFINED 01 94 1975 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 2105 65100 SH DEFINED 01 21 65100 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 6013 185979 SH DEFINED 01 15 185979 0 0
*TANGOE INC COM 87582Y108 468 35629 SH DEFINED 01 02 35312 0 317
*TANGOE INC COM 87582Y108 1061 80842 SH DEFINED 01 94 66823 14019 0
*TANGOE INC COM 87582Y108 7174 546356 SH DEFINED 01 95 546356 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 96 18704 SH DEFINED 01 15 18704 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 2224 435228 SH DEFINED 01 21 435228 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 65 1520 SH DEFINED 01 07 1520 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 131 3050 SH DEFINED 01 02 3050 0 0
*TARGET CORP COM 87612E106 48 755 SH OTHER 01 94 0 755 0
*TARGET CORP COM 87612E106 77 1214 SH DEFINED 01 29 0 0 1214
*TARGET CORP COM 87612E106 114 1800 SH DEFINED 01 96 1800 0 0
*TARGET CORP COM 87612E106 470 7403 SH DEFINED 01 07 7403 0 0
*TARGET CORP COM 87612E106 501 7900 SH DEFINED 01 97 7000 0 900
*TARGET CORP COM 87612E106 501 7901 SH DEFINED 01 19 7901 0 0
*TARGET CORP COM 87612E106 1119 17624 SH DEFINED 01 94 17454 170 0
*TARGET CORP COM 87612E106 2983 46997 SH DEFINED 01 04 10920 0 36077
*TARGET CORP COM 87612E106 4462 70300 SH DEFINED 01 95 0 0 70300
*TARGET CORP COM 87612E106 14079 221818 SH DEFINED 01 15 221818 0 0
*TARGET CORP COM 87612E106 14706 231701 SH DEFINED 01 02 231151 350 200
*TARGET CORP COM 87612E106 42845 675049 SH DEFINED 01 21 675049 0 0
*TARGA RES CORP COM 87612G101 2 39 SH DEFINED 01 15 39 0 0
*TARGA RES CORP COM 87612G101 613 12177 SH DEFINED 01 21 12177 0 0
*TASEKO MINES LTD COM 876511106 21 6152 SH DEFINED 01 15 6152 0 0
*TASEKO MINES LTD COM 876511106 63 18850 SH DEFINED 01 29 0 0 18850
*TASEKO MINES LTD COM 876511106 67 20000 SH DEFINED 01 19 20000 0 0
*TASEKO MINES LTD COM 876511106 1958 586283 SH DEFINED 01 21 586283 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 02 340 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 5 200 SH DEFINED 01 02 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 13 500 SH DEFINED 01 19 500 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 541 21056 SH DEFINED 01 21 21056 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 734 28591 SH DEFINED 01 15 28591 0 0
*TAUBMAN CTRS INC COM 876664103 2 22 SH DEFINED 01 29 0 0 22
*TAUBMAN CTRS INC COM 876664103 101 1313 SH DEFINED 01 02 1313 0 0
*TAUBMAN CTRS INC COM 876664103 130 1696 SH DEFINED 01 94 1696 0 0
*TAUBMAN CTRS INC COM 876664103 152 1980 SH DEFINED 01 04 1980 0 0
*TAUBMAN CTRS INC COM 876664103 1174 15294 SH DEFINED 01 15 15294 0 0
*TAUBMAN CTRS INC COM 876664103 1757 22900 SH DEFINED 01 21 22900 0 0
*TAYLOR CAP GROUP INC COM 876851106 60 3500 SH DEFINED 01 02 3500 0 0
*TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 15 20 0 0
*TEAVANA HLDGS INC COM 87819P102 377 28944 SH DEFINED 01 02 28686 0 258
*TEAVANA HLDGS INC COM 87819P102 856 65641 SH DEFINED 01 94 54262 11379 0
*TEAVANA HLDGS INC COM 87819P102 5792 444152 SH DEFINED 01 95 444152 0 0
*TECH DATA CORP COM 878237106 19 421 SH DEFINED 01 07 421 0 0
*TECH DATA CORP COM 878237106 126 2795 SH DEFINED 01 19 2795 0 0
*TECH DATA CORP COM 878237106 170 3760 SH DEFINED 01 94 3314 446 0
*TECH DATA CORP COM 878237106 293 6478 SH DEFINED 01 02 6478 0 0
*TECH DATA CORP COM 878237106 1283 28356 SH DEFINED 01 04 15245 0 13111
*TECHNE CORP COM 878377100 1 10 SH DEFINED 01 02 10 0 0
*TECHNE CORP COM 878377100 55 765 SH DEFINED 01 94 765 0 0
*TECK RESOURCES LTD CL B 878742204 1 31 SH DEFINED 01 02 31 0 0
*TECK RESOURCES LTD CL B 878742204 20906 709896 SH DEFINED 01 19 709896 0 0
*TECK RESOURCES LTD CL B 878742204 66782 2267640 SH DEFINED 01 21 2267640 0 0
*TECK RESOURCES LTD CL B 878742204 168531 5722616 SH DEFINED 01 15 5722616 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 50 SH DEFINED 01 19 50 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2686 739946 SH DEFINED 01 15 739946 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1145 SH OTHER 01 94 0 1145 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 69 6840 SH DEFINED 01 02 6840 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 25 2849 SH OTHER 01 94 0 2849 0
*TELECOMMUNICATION SYS INC CL A 87929J103 40 18281 SH DEFINED 01 04 18281 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 3 46 SH DEFINED 01 02 46 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 46 725 SH DEFINED 01 94 725 0 0
*TELEFLEX INC COM 879369106 51 746 SH DEFINED 01 02 746 0 0
*TELEFLEX INC COM 879369106 61 893 SH DEFINED 01 94 893 0 0
*TELEFLEX INC COM 879369106 125 1809 SH DEFINED 01 19 1809 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH DEFINED 01 15 11 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 250 SH DEFINED 01 07 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 790 SH DEFINED 01 02 790 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 151 6940 SH DEFINED 01 19 6940 0 0
*TELEFONICA S A SPONSORED ADR 879382208 25 1900 SH DEFINED 01 07 1900 0 0
*TELEFONICA S A SPONSORED ADR 879382208 28 2100 SH DEFINED 01 29 0 0 2100
*TELEFONICA S A SPONSORED ADR 879382208 35 2628 SH DEFINED 01 19 2628 0 0
*TELEFONICA S A SPONSORED ADR 879382208 66 4935 SH DEFINED 01 02 4935 0 0
*TELEFONICA S A SPONSORED ADR 879382208 717 53975 SH DEFINED 01 15 53975 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 96 3739 SH DEFINED 01 94 3739 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 106 4143 SH DEFINED 01 02 4143 0 0
*TELEPHONE & DATA SYS INC COM NEW 879433829 817 31888 SH DEFINED 01 04 3149 0 28739
*TELLABS INC COM 879664100 0 75 SH DEFINED 01 02 75 0 0
*TELLABS INC COM 879664100 0 79 SH DEFINED 01 94 79 0 0
*TELLABS INC COM 879664100 7 1931 SH DEFINED 01 35 0 0 1931
*TELLABS INC COM 879664100 16 4600 SH DEFINED 01 19 4600 0 0
*TELUS CORP NON-VTG SHS 87971M202 1388 22200 SH DEFINED 01 63 22200 0 0
*TELUS CORP NON-VTG SHS 87971M202 3238 51789 SH DEFINED 01 19 51789 0 0
*TELUS CORP NON-VTG SHS 87971M202 37240 595550 SH DEFINED 01 15 595550 0 0
*TELUS CORP NON-VTG SHS 87971M202 188983 3022282 SH DEFINED 01 21 3022282 0 0
*TELETECH HOLDINGS INC COM 879939106 1 70 SH DEFINED 01 94 70 0 0
*TELETECH HOLDINGS INC COM 879939106 10 597 SH DEFINED 01 02 597 0 0
*TELETECH HOLDINGS INC COM 879939106 30 1780 SH OTHER 01 94 0 1780 0
TEMPLETON DRAGON FD INC COM 88018T101 26 995 SH DEFINED 01 35 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 101 3950 SH DEFINED 01 02 3950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1000 SH DEFINED 01 19 1000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 77 8000 SH DEFINED 01 02 8000 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 0 10 SH DEFINED 01 02 10 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 3 100 SH DEFINED 01 15 100 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 173 5800 SH DEFINED 01 19 5800 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 668 22332 SH DEFINED 01 04 2184 0 20148
*TENARIS S A SPONSORED ADR 88031M109 2 45 SH DEFINED 01 19 45 0 0
*TENARIS S A SPONSORED ADR 88031M109 34 845 SH DEFINED 01 02 845 0 0
*TENET HEALTHCARE CORP COM 88033G100 1 200 SH DEFINED 01 29 0 0 200
*TENET HEALTHCARE CORP COM 88033G100 35 5627 SH DEFINED 01 02 5627 0 0
*TENET HEALTHCARE CORP COM 88033G100 50 8017 SH DEFINED 01 21 8017 0 0
*TENET HEALTHCARE CORP COM 88033G100 182 29007 SH DEFINED 01 94 27962 1045 0
*TENNANT CO COM 880345103 2 45 SH DEFINED 01 04 45 0 0
*TENNANT CO COM 880345103 14 330 SH DEFINED 01 94 330 0 0
*TENNECO INC COM 880349105 3 90 SH DEFINED 01 94 90 0 0
*TENNECO INC COM 880349105 8 300 SH DEFINED 01 07 300 0 0
*TENNECO INC COM 880349105 11 393 SH DEFINED 01 04 393 0 0
*TENNECO INC COM 880349105 11 400 SH DEFINED 01 19 400 0 0
*TERADATA CORP DEL COM 88076W103 34 446 SH OTHER 01 94 0 446 0
*TERADATA CORP DEL COM 88076W103 89 1175 SH DEFINED 01 15 1175 0 0
*TERADATA CORP DEL COM 88076W103 105 1388 SH DEFINED 01 29 0 0 1388
*TERADATA CORP DEL COM 88076W103 245 3244 SH DEFINED 01 21 3244 0 0
*TERADATA CORP DEL COM 88076W103 361 4789 SH DEFINED 01 94 4744 45 0
*TERADATA CORP DEL COM 88076W103 693 9194 SH DEFINED 01 02 9194 0 0
*TERADATA CORP DEL COM 88076W103 1961 26007 SH DEFINED 01 04 26007 0 0
*TERADATA CORP DEL COM 88076W103 4046 53657 SH DEFINED 01 95 53657 0 0
*TERADYNE INC COM 880770102 2 167 SH OTHER 01 94 0 167 0
*TERADYNE INC COM 880770102 45 3144 SH DEFINED 01 94 3144 0 0
*TERADYNE INC COM 880770102 51 3609 SH DEFINED 01 21 3609 0 0
*TERADYNE INC COM 880770102 73 5099 SH DEFINED 01 02 5099 0 0
*TERADYNE INC COM 880770102 483 33946 SH DEFINED 01 04 3363 0 30583
*TERADYNE INC COM 880770102 2241 157600 SH DEFINED 01 95 0 0 157600
*TEREX CORP NEW COM 880779103 4 160 SH DEFINED 01 02 160 0 0
*TEREX CORP NEW COM 880779103 47 2065 SH DEFINED 01 94 2065 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 2 10 SH DEFINED 01 07 10 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 227 1050 SH DEFINED 01 02 1050 0 0
TERRENO RLTY CORP COM 88146M101 76 4838 SH DEFINED 01 04 4838 0 0
*TESCO CORP COM 88157K101 2 184 SH DEFINED 01 04 184 0 0
*TESCO CORP COM 88157K101 3 290 SH OTHER 01 94 0 290 0
*TESCO CORP COM 88157K101 108 10134 SH DEFINED 01 21 10134 0 0
*TESORO CORP COM 881609101 29 700 SH DEFINED 01 19 700 0 0
*TESORO CORP COM 881609101 731 17457 SH DEFINED 01 94 15493 1964 0
*TESORO CORP COM 881609101 853 20358 SH DEFINED 01 07 20358 0 0
*TESORO CORP COM 881609101 1736 41427 SH DEFINED 01 15 41427 0 0
*TESORO CORP COM 881609101 3014 71936 SH DEFINED 01 95 71936 0 0
*TESORO CORP COM 881609101 12100 288789 SH DEFINED 01 21 288789 0 0
*TESORO CORP COM 881609101 27351 652763 SH DEFINED 01 02 646928 790 5045
*TESORO CORP COM 881609101 94334 2251407 SH DEFINED 01 04 1365963 0 885444
*TESLA MTRS INC COM 88160R101 1 50 SH DEFINED 01 29 0 0 50
*TESLA MTRS INC COM 88160R101 2 55 SH DEFINED 01 07 55 0 0
*TESLA MTRS INC COM 88160R101 18 625 SH DEFINED 01 02 625 0 0
*TESLA MTRS INC COM 88160R101 366 12500 SH DEFINED 01 39 0 0 12500
*TESLA MTRS INC COM 88160R101 454 15500 PUT DEFINED 01 72 15500 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 75 SH DEFINED 01 07 75 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 450 SH DEFINED 01 29 0 0 450
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 1413 SH OTHER 01 94 0 1413 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 245 5925 SH DEFINED 01 94 5925 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483 11672 SH DEFINED 01 19 11672 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 719 17372 SH DEFINED 01 04 17372 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6062 146389 SH DEFINED 01 02 145909 0 480
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8321 200941 SH DEFINED 01 15 200941 0 0
*TETRA TECHNOLOGIES INC DEL COM 88162F105 153 25244 SH DEFINED 01 21 25244 0 0
*TETRA TECH INC NEW COM 88162G103 3 120 SH DEFINED 01 07 120 0 0
*TETRA TECH INC NEW COM 88162G103 27 1020 SH DEFINED 01 94 1020 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 02 3000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 8 585 SH DEFINED 01 94 585 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 41 3000 SH DEFINED 01 19 3000 0 0
*TESSERA TECHNOLOGIES INC COM 88164L100 342 25000 SH DEFINED 01 95 25000 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 371 SH DEFINED 01 02 371 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 390 SH DEFINED 01 19 390 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 795 SH DEFINED 01 94 795 0 0
*TEXAS CAPITAL BANCSHARES INC COM 88224Q107 358 7205 SH DEFINED 01 15 7205 0 0
*TEXAS INDS INC COM 882491103 0 5 SH DEFINED 01 02 5 0 0
*TEXAS INDS INC COM 882491103 36356 894378 SH DEFINED 01 15 894378 0 0
*TEXAS INSTRS INC COM 882508104 5 180 SH DEFINED 01 35 0 0 180
*TEXAS INSTRS INC COM 882508104 9 331 SH OTHER 01 94 0 331 0
*TEXAS INSTRS INC COM 882508104 14 519 SH DEFINED 01 15 519 0 0
*TEXAS INSTRS INC COM 882508104 17 632 SH DEFINED 01 29 0 0 632
*TEXAS INSTRS INC COM 882508104 38 1385 SH DEFINED 01 07 1385 0 0
*TEXAS INSTRS INC COM 882508104 436 15822 SH DEFINED 01 94 15524 298 0
*TEXAS INSTRS INC COM 882508104 523 18977 SH DEFINED 01 19 18977 0 0
*TEXAS INSTRS INC COM 882508104 1640 59502 SH DEFINED 01 21 59502 0 0
*TEXAS INSTRS INC COM 882508104 2619 95031 SH DEFINED 01 02 95031 0 0
*TEXAS ROADHOUSE INC COM 882681109 377 22058 SH DEFINED 01 02 21862 0 196
*TEXAS ROADHOUSE INC COM 882681109 876 51246 SH DEFINED 01 94 42603 8643 0
*TEXAS ROADHOUSE INC COM 882681109 5737 335514 SH DEFINED 01 95 335514 0 0
*TEXTRON INC COM 883203101 4 155 SH DEFINED 01 19 155 0 0
*TEXTRON INC COM 883203101 21 800 SH OTHER 01 94 0 800 0
*TEXTRON INC COM 883203101 26 978 SH DEFINED 01 07 978 0 0
*TEXTRON INC COM 883203101 101 3870 SH DEFINED 01 94 3870 0 0
*TEXTRON INC COM 883203101 141 5405 SH DEFINED 01 21 5405 0 0
*TEXTRON INC COM 883203101 416 15900 SH DEFINED 01 15 15900 0 0
*TEXTRON INC COM 883203101 1836 70152 SH DEFINED 01 02 69849 0 303
*THERATECHNOLOGIES INC COM 88338H100 15 29423 SH DEFINED 01 15 29423 0 0
*THERATECHNOLOGIES INC COM 88338H100 187 369700 SH DEFINED 01 19 369700 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 24 410 SH OTHER 01 94 0 410 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 33 565 SH DEFINED 01 07 565 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 76 1300 SH DEFINED 01 19 1300 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 270 4585 SH DEFINED 01 15 4585 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 488 8300 SH DEFINED 01 04 8300 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 687 11686 SH DEFINED 01 21 11686 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 870 14790 SH DEFINED 01 02 14790 0 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 1123 19089 SH DEFINED 01 94 17063 2026 0
*THERMO FISHER SCIENTIFIC INC COM 883556102 4433 75360 SH DEFINED 01 95 75360 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1 315 SH DEFINED 01 02 315 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1 500 SH DEFINED 01 07 500 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 5 1800 SH DEFINED 01 29 0 0 1800
*THOMPSON CREEK METALS CO INC COM 884768102 10 3380 SH DEFINED 01 94 3380 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 88 30722 SH DEFINED 01 15 30722 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 297 104330 SH DEFINED 01 19 104330 0 0
*THOMPSON CREEK METALS CO INC COM 884768102 1278 448542 SH DEFINED 01 21 448542 0 0
*THOMSON REUTERS CORP COM 884903105 514 17800 SH DEFINED 01 63 17800 0 0
*THOMSON REUTERS CORP COM 884903105 4623 160200 PUT DEFINED 01 15 160200 0 0
*THOMSON REUTERS CORP COM 884903105 29557 1024152 SH DEFINED 01 19 1024152 0 0
*THOMSON REUTERS CORP COM 884903105 61648 2136090 SH DEFINED 01 21 2136090 0 0
*THOMSON REUTERS CORP COM 884903105 218408 7567846 SH DEFINED 01 15 7567846 0 0
*THOR INDS INC COM 885160101 37 1020 SH DEFINED 01 94 1020 0 0
*THOR INDS INC COM 885160101 60 1661 SH OTHER 01 94 0 1661 0
*THOR INDS INC COM 885160101 115 3179 SH DEFINED 01 02 3179 0 0
*THOR INDS INC COM 885160101 868 23900 SH DEFINED 01 95 23900 0 0
*THOR INDS INC COM 885160101 10670 293785 SH DEFINED 01 04 152225 0 141560
*THORATEC CORP COM NEW 885175307 8 230 SH OTHER 01 94 0 230 0
*THORATEC CORP COM NEW 885175307 383 11083 SH DEFINED 01 02 10986 0 97
*THORATEC CORP COM NEW 885175307 911 26336 SH DEFINED 01 94 22047 4289 0
*THORATEC CORP COM NEW 885175307 5783 167126 SH DEFINED 01 95 167126 0 0
*3-D SYS CORP DEL COM NEW 88554D205 3 90 SH DEFINED 01 15 90 0 0
*3-D SYS CORP DEL COM NEW 88554D205 12 380 SH DEFINED 01 94 380 0 0
*3M CO COM 88579Y101 69 748 SH DEFINED 01 04 748 0 0
*3M CO COM 88579Y101 151 1634 SH DEFINED 01 29 0 0 1634
*3M CO COM 88579Y101 180 1943 SH DEFINED 01 07 1943 0 0
*3M CO COM 88579Y101 194 2100 SH DEFINED 01 85 2100 0 0
*3M CO COM 88579Y101 555 6000 SH DEFINED 01 97 0 0 6000
*3M CO COM 88579Y101 612 6622 SH OTHER 01 94 95 6527 0
*3M CO COM 88579Y101 1487 16088 SH DEFINED 01 19 16088 0 0
*3M CO COM 88579Y101 1925 20826 SH DEFINED 01 94 19371 1455 0
*3M CO COM 88579Y101 5146 55676 SH DEFINED 01 15 55676 0 0
*3M CO COM 88579Y101 10441 112970 SH DEFINED 01 21 112970 0 0
*3M CO COM 88579Y101 32557 352275 SH DEFINED 01 02 351525 0 750
*TIBCO SOFTWARE INC COM 88632Q103 1 29 SH DEFINED 01 15 29 0 0
*TIBCO SOFTWARE INC COM 88632Q103 10 340 SH OTHER 01 94 0 340 0
*TIBCO SOFTWARE INC COM 88632Q103 17 565 SH DEFINED 01 02 565 0 0
*TIBCO SOFTWARE INC COM 88632Q103 85 2800 SH DEFINED 01 94 2800 0 0
*TIDEWATER INC COM 886423102 111 2277 SH OTHER 01 94 0 2277 0
*TIDEWATER INC COM 886423102 458 9446 SH DEFINED 01 02 9446 0 0
*TIDEWATER INC COM 886423102 721 14847 SH DEFINED 01 94 14847 0 0
*TIDEWATER INC COM 886423102 2337 48151 SH DEFINED 01 04 47886 0 265
*TIDEWATER INC COM 886423102 3574 73651 SH DEFINED 01 95 73651 0 0
*TIFFANY & CO NEW COM 886547108 5 75 SH DEFINED 01 29 0 0 75
*TIFFANY & CO NEW COM 886547108 15 250 SH DEFINED 01 15 250 0 0
*TIFFANY & CO NEW COM 886547108 17 269 SH DEFINED 01 94 269 0 0
*TIFFANY & CO NEW COM 886547108 19 310 SH DEFINED 01 04 310 0 0
*TIFFANY & CO NEW COM 886547108 80 1300 SH DEFINED 01 97 0 0 1300
*TIFFANY & CO NEW COM 886547108 98 1591 SH DEFINED 01 02 1591 0 0
*TIFFANY & CO NEW COM 886547108 142 2290 SH DEFINED 01 21 2290 0 0
*TIFFANY & CO NEW COM 886547108 248 4000 SH DEFINED 01 39 0 0 4000
*TILLYS INC CL A 886885102 22 1224 SH DEFINED 01 02 1224 0 0
*TIM HORTONS INC COM 88706M103 7 135 SH DEFINED 01 29 0 0 135
*TIM HORTONS INC COM 88706M103 880 16907 SH DEFINED 01 63 16907 0 0
*TIM HORTONS INC COM 88706M103 1462 28100 CALL DEFINED 01 15 28100 0 0
*TIM HORTONS INC COM 88706M103 48438 930965 SH DEFINED 01 19 930965 0 0
*TIM HORTONS INC COM 88706M103 111537 2143697 SH DEFINED 01 15 2143697 0 0
*TIM HORTONS INC COM 88706M103 176129 3385151 SH DEFINED 01 21 3385151 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1049 SH DEFINED 01 02 1049 0 0
*TIM PARTICIPACOES S A SPONSORED ADR 88706P205 29 1500 SH DEFINED 01 19 1500 0 0
*TIME WARNER INC COM NEW 887317303 35 765 SH DEFINED 01 29 0 0 765
*TIME WARNER INC COM NEW 887317303 85 1879 SH OTHER 01 94 0 1879 0
*TIME WARNER INC COM NEW 887317303 279 6162 SH DEFINED 01 07 6162 0 0
*TIME WARNER INC COM NEW 887317303 460 10151 SH DEFINED 01 19 10151 0 0
*TIME WARNER INC COM NEW 887317303 828 18255 SH DEFINED 01 21 18255 0 0
*TIME WARNER INC COM NEW 887317303 1769 39019 SH DEFINED 01 94 37148 1871 0
*TIME WARNER INC COM NEW 887317303 1952 43050 SH DEFINED 01 95 0 0 43050
*TIME WARNER INC COM NEW 887317303 5696 125639 SH DEFINED 01 02 125639 0 0
*TIME WARNER INC COM NEW 887317303 12132 267613 SH DEFINED 01 15 267613 0 0
*TIME WARNER CABLE INC COM 88732J207 13 142 SH OTHER 01 94 74 68 0
*TIME WARNER CABLE INC COM 88732J207 63 661 SH DEFINED 01 29 0 0 661
*TIME WARNER CABLE INC COM 88732J207 775 8154 SH DEFINED 01 07 8154 0 0
*TIME WARNER CABLE INC COM 88732J207 2564 26976 SH DEFINED 01 15 26976 0 0
*TIME WARNER CABLE INC COM 88732J207 3177 33420 SH DEFINED 01 19 33420 0 0
*TIME WARNER CABLE INC COM 88732J207 4632 48723 SH DEFINED 01 94 47660 1063 0
*TIME WARNER CABLE INC COM 88732J207 7538 79297 SH DEFINED 01 95 79297 0 0
*TIME WARNER CABLE INC COM 88732J207 36466 383610 SH DEFINED 01 02 377389 430 5791
*TIME WARNER CABLE INC COM 88732J207 37845 398119 SH DEFINED 01 21 398119 0 0
*TIME WARNER CABLE INC COM 88732J207 104572 1100063 SH DEFINED 01 04 671085 0 428978
*TIMKEN CO COM 887389104 1 40 SH DEFINED 01 04 40 0 0
*TIMKEN CO COM 887389104 86 2311 SH DEFINED 01 02 2311 0 0
*TIMKEN CO COM 887389104 104 2792 SH DEFINED 01 94 2792 0 0
*TIMKEN CO COM 887389104 1126 30300 SH DEFINED 01 95 30300 0 0
TIMMINS GOLD CORP COM 88741P103 14 5000 SH DEFINED 01 15 5000 0 0
TIMMINS GOLD CORP COM 88741P103 2619 925569 SH DEFINED 01 21 925569 0 0
*TITAN INTL INC ILL COM 88830M102 44 2490 SH DEFINED 01 15 2490 0 0
*TITAN INTL INC ILL COM 88830M102 85 4803 SH DEFINED 01 02 4803 0 0
*TITANIUM METALS CORP COM NEW 888339207 1 114 SH OTHER 01 94 0 114 0
*TITANIUM METALS CORP COM NEW 888339207 8 585 SH DEFINED 01 15 585 0 0
*TITANIUM METALS CORP COM NEW 888339207 34 2640 SH DEFINED 01 02 2640 0 0
*TITANIUM METALS CORP COM NEW 888339207 63 4948 SH DEFINED 01 94 4948 0 0
*TITANIUM METALS CORP COM NEW 888339207 1426 111163 SH DEFINED 01 21 111163 0 0
*TIVO INC COM 888706108 2 185 SH DEFINED 01 07 185 0 0
*TOLL BROTHERS INC COM 889478103 16 477 SH DEFINED 01 02 477 0 0
*TOLL BROTHERS INC COM 889478103 17 500 SH DEFINED 01 29 0 0 500
*TOLL BROTHERS INC COM 889478103 20 607 SH OTHER 01 94 0 607 0
*TOLL BROTHERS INC COM 889478103 105 3166 SH DEFINED 01 94 2149 1017 0
*TOLL BROTHERS INC COM 889478103 429 12915 SH DEFINED 01 15 12915 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 420 SH DEFINED 01 94 420 0 0
*TOOTSIE ROLL INDS INC COM 890516107 15 561 SH DEFINED 01 07 561 0 0
*TOOTSIE ROLL INDS INC COM 890516107 21 777 SH DEFINED 01 02 777 0 0
*TOOTSIE ROLL INDS INC COM 890516107 116 4317 SH DEFINED 01 94 1645 2672 0
*TORCHMARK CORP COM 891027104 6 109 SH OTHER 01 94 0 109 0
*TORCHMARK CORP COM 891027104 94 1835 SH DEFINED 01 21 1835 0 0
*TORCHMARK CORP COM 891027104 219 4266 SH DEFINED 01 29 0 0 4266
*TORCHMARK CORP COM 891027104 347 6753 SH DEFINED 01 94 6753 0 0
*TORCHMARK CORP COM 891027104 824 16038 SH DEFINED 01 02 16038 0 0
*TORO CO COM 891092108 13 338 SH DEFINED 01 15 338 0 0
*TORO CO COM 891092108 22 564 SH OTHER 01 94 0 564 0
*TORO CO COM 891092108 239 6005 SH DEFINED 01 95 6005 0 0
*TORO CO COM 891092108 553 13909 SH DEFINED 01 07 13909 0 0
*TORO CO COM 891092108 559 14056 SH DEFINED 01 94 11983 2073 0
*TORO CO COM 891092108 4950 124440 SH DEFINED 01 04 0 0 124440
*TORO CO COM 891092108 30798 774208 SH DEFINED 01 02 763803 970 9435
*TORONTO DOMINION BK ONT COM NEW 891160509 4 50 SH DEFINED 01 07 50 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 82 985 SH OTHER 01 94 0 985 0
*TORONTO DOMINION BK ONT COM NEW 891160509 242 2900 SH DEFINED 01 94 2900 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 958 11494 SH DEFINED 01 02 11494 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 4599 55180 SH DEFINED 01 63 55180 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 28169 338000 CALL DEFINED 01 15 338000 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 197786 2373238 SH DEFINED 01 19 2373238 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 1014692 12175333 SH DEFINED 01 21 12175333 0 0
*TORONTO DOMINION BK ONT COM NEW 891160509 2207337 26485931 SH DEFINED 01 15 26485931 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 444 SH DEFINED 01 94 444 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8348 206227 SH DEFINED 01 02 205716 0 511
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH DEFINED 01 29 0 0 181
TORTOISE MLP FD INC COM 89148B101 79 3104 SH DEFINED 01 02 1704 0 1400
*TOTAL S A SPONSORED ADR 89151E109 18 350 SH DEFINED 01 07 350 0 0
*TOTAL S A SPONSORED ADR 89151E109 19 380 SH DEFINED 01 94 380 0 0
*TOTAL S A SPONSORED ADR 89151E109 619 12353 SH DEFINED 01 19 12353 0 0
*TOTAL S A SPONSORED ADR 89151E109 1398 27895 SH DEFINED 01 02 27895 0 0
*TOTAL S A SPONSORED ADR 89151E109 4334 86500 SH DEFINED 01 39 0 0 86500
*TOTAL S A SPONSORED ADR 89151E109 5031 100412 SH DEFINED 01 15 100412 0 0
*TOWER GROUP INC COM 891777104 1 30 SH DEFINED 01 02 30 0 0
*TOWER GROUP INC COM 891777104 28 1438 SH DEFINED 01 04 1438 0 0
*TOWER GROUP INC COM 891777104 272 14000 SH DEFINED 01 95 14000 0 0
*TOWERS WATSON & CO CL A 891894107 9 170 SH DEFINED 01 02 170 0 0
*TOWERS WATSON & CO CL A 891894107 17 315 SH DEFINED 01 19 315 0 0
*TOWERS WATSON & CO CL A 891894107 175 3300 SH DEFINED 01 21 3300 0 0
*TOWERS WATSON & CO CL A 891894107 191 3601 SH DEFINED 01 04 301 0 3300
*TOWERS WATSON & CO CL A 891894107 618 11657 SH DEFINED 01 29 0 0 11657
*TOTAL SYS SVCS INC COM 891906109 2 104 SH DEFINED 01 29 0 0 104
*TOTAL SYS SVCS INC COM 891906109 20 826 SH DEFINED 01 19 826 0 0
*TOTAL SYS SVCS INC COM 891906109 74 3112 SH DEFINED 01 21 3112 0 0
*TOTAL SYS SVCS INC COM 891906109 121 5087 SH DEFINED 01 94 5087 0 0
*TOTAL SYS SVCS INC COM 891906109 149 6293 SH DEFINED 01 02 6293 0 0
*TOTAL SYS SVCS INC COM 891906109 2865 120900 SH DEFINED 01 95 120900 0 0
*TOWN SPORTS INTL HLDGS INC COM 89214A102 34 2753 SH DEFINED 01 04 2753 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 98 SH DEFINED 01 07 98 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 199 SH OTHER 01 94 0 199 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 450 SH DEFINED 01 94 450 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 1035 SH DEFINED 01 19 1035 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 1130 SH DEFINED 01 15 1130 0 0
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 106 1350 SH DEFINED 01 29 0 0 1350
*TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4887 62245 SH DEFINED 01 02 62245 0 0
*TRACTOR SUPPLY CO COM 892356106 23 235 SH OTHER 01 94 0 235 0
*TRACTOR SUPPLY CO COM 892356106 236 2382 SH DEFINED 01 94 1905 477 0
*TRACTOR SUPPLY CO COM 892356106 399 4036 SH DEFINED 01 02 4036 0 0
*TRANSALTA CORP COM 89346D107 577 37730 SH DEFINED 01 19 37730 0 0
*TRANSALTA CORP COM 89346D107 69668 4559424 SH DEFINED 01 21 4559424 0 0
*TRANSALTA CORP COM 89346D107 124020 8116513 SH DEFINED 01 15 8116513 0 0
*TRANSCANADA CORP COM 89353D107 36 800 SH DEFINED 01 02 800 0 0
*TRANSCANADA CORP COM 89353D107 46 1000 SH DEFINED 01 07 1000 0 0
*TRANSCANADA CORP COM 89353D107 1710 37580 SH DEFINED 01 63 37580 0 0
*TRANSCANADA CORP COM 89353D107 6006 132000 CALL DEFINED 01 15 132000 0 0
*TRANSCANADA CORP COM 89353D107 73038 1605220 SH DEFINED 01 19 1605220 0 0
*TRANSCANADA CORP COM 89353D107 350739 7708543 SH DEFINED 01 21 7708543 0 0
*TRANSCANADA CORP COM 89353D107 693212 15235422 SH DEFINED 01 15 15235422 0 0
*TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 345 SH DEFINED 01 07 345 0 0
*TRANSDIGM GROUP INC COM 893641100 7 46 SH OTHER 01 94 0 46 0
*TRANSDIGM GROUP INC COM 893641100 60 420 SH DEFINED 01 94 420 0 0
*TRANSDIGM GROUP INC COM 893641100 154 1089 SH DEFINED 01 15 1089 0 0
*TRANSDIGM GROUP INC COM 893641100 980 6907 SH DEFINED 01 02 6907 0 0
*TRANSDIGM GROUP INC COM 893641100 1782 12563 SH DEFINED 01 04 12563 0 0
*TRANSDIGM GROUP INC COM 893641100 2766 19500 SH DEFINED 01 95 19500 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 109 10000 SH DEFINED 01 15 10000 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 125 11500 SH DEFINED 01 19 11500 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 430 39600 CALL DEFINED 01 15 39600 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 751 69129 SH DEFINED 01 21 69129 0 0
*TRANSGLOBE ENERGY CORP COM 893662106 762 70200 PUT DEFINED 01 15 70200 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 333 SH DEFINED 01 15 333 0 0
TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN DEFINED 01 07 6000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 5 3000 SH DEFINED 01 07 3000 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2 35 SH DEFINED 01 35 0 0 35
*TRAVELERS COMPANIES INC COM 89417E109 2 36 SH DEFINED 01 29 0 0 36
*TRAVELERS COMPANIES INC COM 89417E109 205 2999 SH OTHER 01 94 0 2999 0
*TRAVELERS COMPANIES INC COM 89417E109 2271 33263 SH DEFINED 01 07 33263 0 0
*TRAVELERS COMPANIES INC COM 89417E109 2305 33766 SH DEFINED 01 94 32176 1590 0
*TRAVELERS COMPANIES INC COM 89417E109 3582 52475 SH DEFINED 01 95 52475 0 0
*TRAVELERS COMPANIES INC COM 89417E109 5345 78301 SH DEFINED 01 15 78301 0 0
*TRAVELERS COMPANIES INC COM 89417E109 6074 88982 SH DEFINED 01 19 88982 0 0
*TRAVELERS COMPANIES INC COM 89417E109 18222 266948 SH DEFINED 01 21 266948 0 0
*TRAVELERS COMPANIES INC COM 89417E109 49670 727654 SH DEFINED 01 02 721054 750 5850
*TRAVELERS COMPANIES INC COM 89417E109 97238 1424523 SH DEFINED 01 04 850893 0 573630
*TRAVELZOO INC COM 89421Q106 4 160 SH OTHER 01 94 0 160 0
*TREDEGAR CORP COM 894650100 6 350 SH DEFINED 01 94 350 0 0
*TREEHOUSE FOODS INC COM 89469A104 23 429 SH DEFINED 01 02 429 0 0
*TREEHOUSE FOODS INC COM 89469A104 48 915 SH DEFINED 01 94 732 183 0
*TREEHOUSE FOODS INC COM 89469A104 131 2500 SH DEFINED 01 97 0 0 2500
*TRI CONTL CORP COM 895436103 34 2082 SH DEFINED 01 02 2082 0 0
*TRIMAS CORP COM NEW 896215209 439 18225 SH DEFINED 01 02 18063 0 162
*TRIMAS CORP COM NEW 896215209 997 41332 SH DEFINED 01 94 34164 7168 0
*TRIMAS CORP COM NEW 896215209 6728 279075 SH DEFINED 01 95 279075 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 12 255 SH OTHER 01 94 0 255 0
*TRIMBLE NAVIGATION LTD COM 896239100 115 2414 SH DEFINED 01 02 2414 0 0
*TRIMBLE NAVIGATION LTD COM 896239100 149 3125 SH DEFINED 01 94 2149 976 0
*TRINA SOLAR LIMITED SPON ADR 89628E104 96 20915 SH DEFINED 01 21 20915 0 0
*TRINITY INDS INC COM 896522109 7 250 SH DEFINED 01 29 0 0 250
*TRINITY INDS INC COM 896522109 17 565 SH DEFINED 01 02 565 0 0
*TRINITY INDS INC COM 896522109 45 1490 SH OTHER 01 94 0 1490 0
*TRINITY INDS INC COM 896522109 79 2650 SH DEFINED 01 94 2650 0 0
*TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 2845 SH DEFINED 01 94 2845 0 0
*TRIUMPH GROUP INC NEW COM 896818101 730 11682 SH DEFINED 01 02 11581 0 101
*TRIUMPH GROUP INC NEW COM 896818101 1731 27696 SH DEFINED 01 94 23215 4481 0
*TRIUMPH GROUP INC NEW COM 896818101 14670 234716 SH DEFINED 01 95 234716 0 0
*TRIPADVISOR INC COM 896945201 9 260 SH OTHER 01 94 0 260 0
*TRIPADVISOR INC COM 896945201 11 327 SH DEFINED 01 94 327 0 0
*TRIPADVISOR INC COM 896945201 23 711 SH DEFINED 01 02 711 0 0
*TRIPADVISOR INC COM 896945201 69 2108 SH DEFINED 01 21 2108 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 11 535 SH DEFINED 01 94 535 0 0
*TRUE RELIGION APPAREL INC COM 89784N104 209 9785 SH DEFINED 01 04 2934 0 6851
*TRUEBLUE INC COM 89785X101 2 135 SH DEFINED 01 04 135 0 0
*TRUEBLUE INC COM 89785X101 10 605 SH DEFINED 01 94 605 0 0
*TRUEBLUE INC COM 89785X101 17 1084 SH DEFINED 01 15 1084 0 0
*TRUEBLUE INC COM 89785X101 22 1400 SH DEFINED 01 02 1400 0 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 42 45961 SH DEFINED 01 15 45961 0 0
*TRUSTCO BK CORP N Y COM 898349105 1 220 SH DEFINED 01 94 220 0 0
*TRUSTCO BK CORP N Y COM 898349105 8 1322 SH DEFINED 01 02 1322 0 0
*TRUSTMARK CORP COM 898402102 24 999 SH OTHER 01 94 0 999 0
*TRUSTMARK CORP COM 898402102 76 3104 SH DEFINED 01 94 3104 0 0
*TRUSTMARK CORP COM 898402102 148 6077 SH DEFINED 01 02 6077 0 0
TUCOWS INC COM 898697107 30 23220 SH DEFINED 01 04 23220 0 0
*TUESDAY MORNING CORP COM NEW 899035505 9 1312 SH DEFINED 01 94 1312 0 0
*TUESDAY MORNING CORP COM NEW 899035505 33 4986 SH DEFINED 01 04 4986 0 0
*TUMI HLDGS INC COM 89969Q104 278 11817 SH DEFINED 01 02 11712 0 105
*TUMI HLDGS INC COM 89969Q104 629 26730 SH DEFINED 01 94 22091 4639 0
*TUMI HLDGS INC COM 89969Q104 4296 182478 SH DEFINED 01 95 182478 0 0
*TUPPERWARE BRANDS CORP COM 899896104 5 100 SH DEFINED 01 19 100 0 0
*TUPPERWARE BRANDS CORP COM 899896104 6 115 SH OTHER 01 94 0 115 0
*TUPPERWARE BRANDS CORP COM 899896104 12 233 SH DEFINED 01 15 233 0 0
*TUPPERWARE BRANDS CORP COM 899896104 36 666 SH DEFINED 01 94 666 0 0
*TUPPERWARE BRANDS CORP COM 899896104 774 14435 SH DEFINED 01 02 14435 0 0
*TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1762 SH OTHER 01 94 0 1762 0
*TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 4354 SH DEFINED 01 94 4354 0 0
*TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 217 14302 SH DEFINED 01 02 14302 0 0
*TURQUOISE HILL RES LTD COM 900435108 2 177 SH DEFINED 01 29 0 0 177
*TURQUOISE HILL RES LTD COM 900435108 20 2300 PUT DEFINED 01 72 2300 0 0
*TURQUOISE HILL RES LTD COM 900435108 42 5000 CALL DEFINED 01 72 5000 0 0
*TURQUOISE HILL RES LTD COM 900435108 70 8243 SH DEFINED 01 15 8243 0 0
*TURQUOISE HILL RES LTD COM 900435108 106 12515 SH DEFINED 01 19 12515 0 0
*TURQUOISE HILL RES LTD COM 900435108 3226 380405 SH DEFINED 01 21 380405 0 0
*TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 01 02 30 0 0
*TUTOR PERINI CORP COM 901109108 0 40 SH DEFINED 01 94 40 0 0
*TUTOR PERINI CORP COM 901109108 2 155 SH DEFINED 01 19 155 0 0
*21VIANET GROUP INC SPONSORED ADR 90138A103 97 8387 SH DEFINED 01 21 8387 0 0
*TWIN DISC INC COM 901476101 63 3500 SH DEFINED 01 02 3500 0 0
*TWO HBRS INVT CORP COM 90187B101 3 242 SH DEFINED 01 07 242 0 0
*TWO HBRS INVT CORP COM 90187B101 10 854 SH DEFINED 01 04 854 0 0
*TWO HBRS INVT CORP COM 90187B101 75 6375 SH DEFINED 01 02 6375 0 0
*II VI INC COM 902104108 19 1000 SH DEFINED 01 94 1000 0 0
*TYLER TECHNOLOGIES INC COM 902252105 9 200 SH DEFINED 01 07 200 0 0
*TYLER TECHNOLOGIES INC COM 902252105 44 1006 SH DEFINED 01 94 515 491 0
*TYSON FOODS INC CL A 902494103 1 35 SH OTHER 01 94 0 35 0
*TYSON FOODS INC CL A 902494103 9 550 SH DEFINED 01 15 550 0 0
*TYSON FOODS INC CL A 902494103 22 1348 SH DEFINED 01 07 1348 0 0
*TYSON FOODS INC CL A 902494103 92 5740 SH DEFINED 01 94 5740 0 0
*TYSON FOODS INC CL A 902494103 270 16874 SH DEFINED 01 95 16874 0 0
*TYSON FOODS INC CL A 902494103 289 18030 SH DEFINED 01 02 18030 0 0
*TYSON FOODS INC CL A 902494103 854 53300 SH DEFINED 01 39 0 0 53300
*TYSON FOODS INC CL A 902494103 4895 305570 SH DEFINED 01 21 305570 0 0
*TYSON FOODS INC CL A 902494103 35861 2238489 SH DEFINED 01 04 1584299 0 654190
*UDR INC COM 902653104 22 889 SH DEFINED 01 02 889 0 0
*UDR INC COM 902653104 139 5602 SH DEFINED 01 94 4140 1462 0
*UDR INC COM 902653104 1804 72700 SH DEFINED 01 21 72700 0 0
*UGI CORP NEW COM 902681105 100 3140 SH DEFINED 01 94 3140 0 0
*UGI CORP NEW COM 902681105 121 3801 SH DEFINED 01 02 3801 0 0
*UGI CORP NEW COM 902681105 455 14336 SH DEFINED 01 15 14336 0 0
*UIL HLDG CORP COM 902748102 2 50 SH DEFINED 01 04 50 0 0
*UIL HLDG CORP COM 902748102 3 70 SH DEFINED 01 15 70 0 0
*UIL HLDG CORP COM 902748102 23 633 SH DEFINED 01 94 633 0 0
*UIL HLDG CORP COM 902748102 332 9254 SH DEFINED 01 21 9254 0 0
*UMB FINL CORP COM 902788108 5 108 SH DEFINED 01 04 108 0 0
*UMB FINL CORP COM 902788108 35 709 SH DEFINED 01 94 545 164 0
*UMB FINL CORP COM 902788108 236 4841 SH DEFINED 01 02 4841 0 0
*US BANCORP DEL COM NEW 902973304 71 2074 SH DEFINED 01 29 0 0 2074
*US BANCORP DEL COM NEW 902973304 92 2695 SH OTHER 01 94 141 2554 0
*US BANCORP DEL COM NEW 902973304 1645 47947 SH DEFINED 01 35 0 0 47947
*US BANCORP DEL COM NEW 902973304 1797 52400 SH DEFINED 01 95 0 0 52400
*US BANCORP DEL COM NEW 902973304 2466 71889 SH DEFINED 01 07 71889 0 0
*US BANCORP DEL COM NEW 902973304 2744 80008 SH DEFINED 01 95 80008 0 0
*US BANCORP DEL COM NEW 902973304 3214 93696 SH DEFINED 01 15 93696 0 0
*US BANCORP DEL COM NEW 902973304 6103 177936 SH DEFINED 01 19 177936 0 0
*US BANCORP DEL COM NEW 902973304 6570 191544 SH DEFINED 01 94 181485 10059 0
*US BANCORP DEL COM NEW 902973304 14420 420397 SH DEFINED 01 21 420397 0 0
*US BANCORP DEL COM NEW 902973304 71920 2096795 SH DEFINED 01 04 1354335 0 742460
*US BANCORP DEL COM NEW 902973304 79648 2322093 SH DEFINED 01 02 2303342 2050 16701
*UNS ENERGY CORP COM 903119105 20 472 SH OTHER 01 94 0 472 0
*UNS ENERGY CORP COM 903119105 68 1635 SH DEFINED 01 94 1635 0 0
*UNS ENERGY CORP COM 903119105 80 1907 SH DEFINED 01 04 1907 0 0
*UNS ENERGY CORP COM 903119105 170 4055 SH DEFINED 01 02 4055 0 0
*URS CORP NEW COM 903236107 1 15 SH DEFINED 01 35 0 0 15
*URS CORP NEW COM 903236107 6 161 SH DEFINED 01 29 0 0 161
*URS CORP NEW COM 903236107 6 175 SH DEFINED 01 07 175 0 0
*URS CORP NEW COM 903236107 16 450 SH DEFINED 01 19 450 0 0
*URS CORP NEW COM 903236107 114 3234 SH DEFINED 01 94 3234 0 0
*URS CORP NEW COM 903236107 277 7833 SH DEFINED 01 02 7833 0 0
*URS CORP NEW COM 903236107 455 12880 SH DEFINED 01 15 12880 0 0
*URS CORP NEW COM 903236107 566 16043 SH DEFINED 01 04 16043 0 0
*USANA HEALTH SCIENCES INC COM 90328M107 1 15 SH DEFINED 01 02 15 0 0
*U S G CORP COM NEW 903293405 1 64 SH DEFINED 01 15 64 0 0
*U S G CORP COM NEW 903293405 2 100 SH DEFINED 01 02 100 0 0
*U S G CORP COM NEW 903293405 104 4750 SH DEFINED 01 19 4750 0 0
*U S PHYSICAL THERAPY INC COM 90337L108 353 12776 SH DEFINED 01 04 5999 0 6777
*USA MOBILITY INC COM 90341G103 2 145 SH DEFINED 01 02 145 0 0
*USA MOBILITY INC COM 90341G103 17 1429 SH DEFINED 01 19 1429 0 0
*USA MOBILITY INC COM 90341G103 39 3245 SH DEFINED 01 94 3245 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 3 265 SH DEFINED 01 02 265 0 0
*U S AIRWAYS GROUP INC COM 90341W108 48 4630 SH DEFINED 01 19 4630 0 0
*U S AIRWAYS GROUP INC COM 90341W108 86 8190 SH DEFINED 01 94 8190 0 0
*U S AIRWAYS GROUP INC COM 90341W108 490 46800 SH DEFINED 01 95 0 0 46800
*U S AIRWAYS GROUP INC COM 90341W108 1085 103740 SH DEFINED 01 15 103740 0 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 3 30 SH DEFINED 01 94 0 30 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 33 344 SH OTHER 01 94 0 344 0
*ULTA SALON COSMETCS & FRAG I COM 90384S303 89 929 SH DEFINED 01 02 929 0 0
*ULTRA PETROLEUM CORP COM 903914109 2 108 SH DEFINED 01 15 108 0 0
*ULTRATECH INC COM 904034105 11 350 SH DEFINED 01 94 350 0 0
*ULTRATECH INC COM 904034105 14 455 SH DEFINED 01 02 455 0 0
*UMPQUA HLDGS CORP COM 904214103 4 345 SH DEFINED 01 02 345 0 0
*UMPQUA HLDGS CORP COM 904214103 44 3446 SH DEFINED 01 94 3446 0 0
*UNDER ARMOUR INC CL A 904311107 41 728 SH DEFINED 01 29 0 0 728
*UNDER ARMOUR INC CL A 904311107 49 878 SH DEFINED 01 07 878 0 0
*UNDER ARMOUR INC CL A 904311107 98 1750 SH DEFINED 01 94 1750 0 0
*UNDER ARMOUR INC CL A 904311107 123 2200 SH DEFINED 01 02 2200 0 0
UNI PIXEL INC COM NEW 904572203 48 7732 SH DEFINED 01 04 7732 0 0
*UNIFIRST CORP MASS COM 904708104 1 19 SH DEFINED 01 02 19 0 0
*UNIFIRST CORP MASS COM 904708104 27 410 SH DEFINED 01 94 410 0 0
*UNIFIRST CORP MASS COM 904708104 270 4044 SH DEFINED 01 04 1449 0 2595
*UNILEVER PLC SPON ADR NEW 904767704 33 900 SH OTHER 01 94 0 900 0
*UNILEVER PLC SPON ADR NEW 904767704 40 1102 SH DEFINED 01 94 1102 0 0
*UNILEVER PLC SPON ADR NEW 904767704 44 1210 SH DEFINED 01 29 0 0 1210
*UNILEVER PLC SPON ADR NEW 904767704 210 5748 SH DEFINED 01 02 5748 0 0
*UNILEVER PLC SPON ADR NEW 904767704 707 19357 SH DEFINED 01 19 19357 0 0
*UNILEVER PLC SPON ADR NEW 904767704 2962 81116 SH DEFINED 01 15 81116 0 0
*UNILEVER N V N Y SHS NEW 904784709 67 1877 SH DEFINED 01 07 1877 0 0
*UNILEVER N V N Y SHS NEW 904784709 187 5280 SH DEFINED 01 19 5280 0 0
*UNILEVER N V N Y SHS NEW 904784709 2359 66501 SH DEFINED 01 02 66501 0 0
*UNILEVER N V N Y SHS NEW 904784709 3277 92373 SH DEFINED 01 15 92373 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 22 1390 SH DEFINED 01 29 0 0 1390
UNION FIRST MKT BANKSH CP COM 90662P104 96 6151 SH DEFINED 01 04 6151 0 0
*UNION PAC CORP COM 907818108 16 137 SH OTHER 01 94 0 137 0
*UNION PAC CORP COM 907818108 177 1494 SH DEFINED 01 19 1494 0 0
*UNION PAC CORP COM 907818108 277 2330 SH DEFINED 01 29 0 0 2330
*UNION PAC CORP COM 907818108 560 4718 SH DEFINED 01 07 4718 0 0
*UNION PAC CORP COM 907818108 1364 11487 SH DEFINED 01 94 11262 225 0
*UNION PAC CORP COM 907818108 1853 15611 SH DEFINED 01 21 15611 0 0
*UNION PAC CORP COM 907818108 2138 18009 SH DEFINED 01 95 18009 0 0
*UNION PAC CORP COM 907818108 2368 19948 SH DEFINED 01 04 19948 0 0
*UNION PAC CORP COM 907818108 6950 58553 SH DEFINED 01 15 58553 0 0
*UNION PAC CORP COM 907818108 8924 75179 SH DEFINED 01 02 75094 0 85
*UNISYS CORP COM NEW 909214306 1 40 SH DEFINED 01 02 40 0 0
*UNISYS CORP COM NEW 909214306 23 1100 SH DEFINED 01 19 1100 0 0
*UNISYS CORP COM NEW 909214306 42 2005 SH DEFINED 01 94 2005 0 0
*UNISYS CORP COM NEW 909214306 944 45320 SH DEFINED 01 15 45320 0 0
*UNIT CORP COM 909218109 2005 48320 SH DEFINED 01 02 47899 0 421
*UNIT CORP COM 909218109 4566 110013 SH DEFINED 01 94 90698 19315 0
*UNIT CORP COM 909218109 39943 962491 SH DEFINED 01 95 962491 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 10 399 SH DEFINED 01 72 399 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 34 1380 SH DEFINED 01 94 1380 0 0
*UNITED BANKSHARES INC WEST V COM 909907107 1091 43812 SH DEFINED 01 29 0 0 43812
*UNITED CONTL HLDGS INC COM 910047109 0 1 SH DEFINED 01 29 0 0 1
*UNITED CONTL HLDGS INC COM 910047109 1 40 SH DEFINED 01 02 40 0 0
*UNITED CONTL HLDGS INC COM 910047109 5 235 SH DEFINED 01 19 235 0 0
*UNITED CONTL HLDGS INC COM 910047109 25 1296 SH DEFINED 01 15 1296 0 0
*UNITED CONTL HLDGS INC COM 910047109 53 2705 SH DEFINED 01 94 2705 0 0
*UNITED CONTL HLDGS INC COM 910047109 57 2910 SH DEFINED 01 35 0 0 2910
*UNITED NAT FOODS INC COM 911163103 40 686 SH DEFINED 01 02 686 0 0
*UNITED NAT FOODS INC COM 911163103 48 822 SH DEFINED 01 94 575 247 0
*UNITED ONLINE INC COM 911268100 2 335 SH DEFINED 01 02 335 0 0
*UNITED ONLINE INC COM 911268100 19 3375 SH DEFINED 01 19 3375 0 0
*UNITED ONLINE INC COM 911268100 25 4490 SH DEFINED 01 94 4490 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DEFINED 01 35 0 0 10
*UNITED PARCEL SERVICE INC CL B 911312106 26 360 SH DEFINED 01 29 0 0 360
*UNITED PARCEL SERVICE INC CL B 911312106 30 415 SH DEFINED 01 07 415 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 204 2851 SH OTHER 01 94 284 2567 0
*UNITED PARCEL SERVICE INC CL B 911312106 356 4980 SH DEFINED 01 19 4980 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 376 5250 SH DEFINED 01 96 5250 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 1972 27559 SH DEFINED 01 04 27559 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 2070 28929 SH DEFINED 01 21 28929 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 3215 44915 SH DEFINED 01 95 44915 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 3836 53596 SH DEFINED 01 94 53186 410 0
*UNITED PARCEL SERVICE INC CL B 911312106 5353 74800 SH DEFINED 01 95 0 0 74800
*UNITED PARCEL SERVICE INC CL B 911312106 5969 83399 SH DEFINED 01 15 83399 0 0
*UNITED PARCEL SERVICE INC CL B 911312106 10807 151004 SH DEFINED 01 02 150344 0 660
*UNITED RENTALS INC COM 911363109 495 15118 SH DEFINED 01 02 14993 0 125
*UNITED RENTALS INC COM 911363109 1160 35467 SH DEFINED 01 94 29963 5504 0
*UNITED RENTALS INC COM 911363109 1367 41793 SH DEFINED 01 15 41793 0 0
*UNITED RENTALS INC COM 911363109 9360 286151 SH DEFINED 01 95 286151 0 0
*UNITED STATES CELLULAR CORP COM 911684108 9 240 SH DEFINED 01 02 240 0 0
*UNITED STATES CELLULAR CORP COM 911684108 37 950 SH DEFINED 01 94 950 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 400 SH DEFINED 01 02 400 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 15 700 SH DEFINED 01 19 700 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 234 10950 SH DEFINED 01 72 10950 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 427 20000 PUT DEFINED 01 15 20000 0 0
*UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1280 60000 PUT DEFINED 01 72 60000 0 0
*UNITED STATES OIL FUND LP UNITS 91232N108 1024 30000 PUT DEFINED 01 15 30000 0 0
*UNITED STATES STL CORP NEW COM 912909108 1 38 SH DEFINED 01 35 0 0 38
*UNITED STATES STL CORP NEW COM 912909108 22 1151 SH DEFINED 01 94 1151 0 0
*UNITED STATES STL CORP NEW COM 912909108 53 2776 SH DEFINED 01 21 2776 0 0
*UNITED STATES STL CORP NEW COM 912909108 148 7740 SH DEFINED 01 15 7740 0 0
*UNITED STATES STL CORP NEW COM 912909108 429 22500 CALL DEFINED 01 72 22500 0 0
*UNITED STATES STL CORP NEW COM 912909108 531 27850 SH DEFINED 01 72 27850 0 0
*UNITED STATES STL CORP NEW COM 912909108 1217 63794 SH DEFINED 01 02 63794 0 0
*UNITED STATES STL CORP NEW COM 912909108 2574 135000 PUT DEFINED 01 72 135000 0 0
*UNITED STATIONERS INC COM 913004107 6 215 SH DEFINED 01 94 215 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 01 35 0 0 200
*UNITED TECHNOLOGIES CORP COM 913017109 23 300 SH DEFINED 01 96 300 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 47 600 SH DEFINED 01 97 0 0 600
*UNITED TECHNOLOGIES CORP COM 913017109 60 762 SH OTHER 01 94 0 762 0
*UNITED TECHNOLOGIES CORP COM 913017109 142 1810 SH DEFINED 01 29 0 0 1810
*UNITED TECHNOLOGIES CORP COM 913017109 199 2536 SH DEFINED 01 07 2536 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 1190 15203 SH DEFINED 01 94 14998 205 0
*UNITED TECHNOLOGIES CORP COM 913017109 2024 25848 SH DEFINED 01 19 25848 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 2991 38200 SH DEFINED 01 95 0 0 38200
*UNITED TECHNOLOGIES CORP COM 913017109 5154 65838 SH DEFINED 01 15 65838 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 9150 116872 SH DEFINED 01 21 116872 0 0
*UNITED TECHNOLOGIES CORP COM 913017109 20030 255849 SH DEFINED 01 02 255199 150 500
*UNITED THERAPEUTICS CORP DEL COM 91307C102 11 205 SH DEFINED 01 02 205 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 91 1630 SH DEFINED 01 94 1630 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 140 2500 SH DEFINED 01 15 2500 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 1553 27800 SH DEFINED 01 95 27800 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 2442 43700 SH DEFINED 01 21 43700 0 0
*UNITED THERAPEUTICS CORP DEL COM 91307C102 39648 709527 SH DEFINED 01 04 400041 0 309486
*UNITEDHEALTH GROUP INC COM 91324P102 15 268 SH DEFINED 01 29 0 0 268
*UNITEDHEALTH GROUP INC COM 91324P102 54 981 SH OTHER 01 94 62 919 0
*UNITEDHEALTH GROUP INC COM 91324P102 443 8000 SH DEFINED 01 97 8000 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 568 10259 SH DEFINED 01 15 10259 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 661 11924 SH DEFINED 01 07 11924 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 3565 64332 SH DEFINED 01 19 64332 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 3691 66621 SH DEFINED 01 94 64913 1708 0
*UNITEDHEALTH GROUP INC COM 91324P102 3906 70500 SH DEFINED 01 95 0 0 70500
*UNITEDHEALTH GROUP INC COM 91324P102 4005 72272 SH DEFINED 01 95 72272 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 17003 306863 SH DEFINED 01 21 306863 0 0
*UNITEDHEALTH GROUP INC COM 91324P102 39136 706293 SH DEFINED 01 02 701411 700 4182
*UNITEDHEALTH GROUP INC COM 91324P102 104090 1878544 SH DEFINED 01 04 1114649 0 763895
UNITIL CORP COM 913259107 27 1000 SH DEFINED 01 02 1000 0 0
*UNIVERSAL AMERN CORP NEW COM 91338E101 14 1490 SH DEFINED 01 19 1490 0 0
*UNIVERSAL CORP VA COM 913456109 6 121 SH DEFINED 01 02 121 0 0
*UNIVERSAL CORP VA COM 913456109 28 551 SH DEFINED 01 94 551 0 0
*UNIVERSAL CORP VA COM 913456109 274 5380 SH DEFINED 01 15 5380 0 0
*UNIVERSAL DISPLAY CORP COM 91347P105 17 500 SH DEFINED 01 02 500 0 0
*UNIVERSAL FST PRODS INC COM 913543104 7 160 SH DEFINED 01 94 160 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 215 SH DEFINED 01 02 215 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 395 SH DEFINED 01 94 395 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 75 1648 SH DEFINED 01 02 1648 0 0
*UNIVERSAL HLTH SVCS INC CL B 913903100 124 2722 SH DEFINED 01 94 2013 709 0
*UNIVERSAL TECHNICAL INST INC COM 913915104 5 330 SH DEFINED 01 94 330 0 0
*UNIVERSAL TECHNICAL INST INC COM 913915104 12 895 SH DEFINED 01 02 895 0 0
*UNUM GROUP COM 91529Y106 13 678 SH OTHER 01 94 0 678 0
*UNUM GROUP COM 91529Y106 27 1380 SH DEFINED 01 15 1380 0 0
*UNUM GROUP COM 91529Y106 100 5200 SH DEFINED 01 04 5200 0 0
*UNUM GROUP COM 91529Y106 104 5389 SH DEFINED 01 21 5389 0 0
*UNUM GROUP COM 91529Y106 141 7335 SH DEFINED 01 94 7280 55 0
*UNUM GROUP COM 91529Y106 187 9747 SH DEFINED 01 02 9747 0 0
*UNUM GROUP COM 91529Y106 437 22750 SH DEFINED 01 29 0 0 22750
UNWIRED PLANET INC NEW COM 91531F103 0 200 SH DEFINED 01 19 200 0 0
UNWIRED PLANET INC NEW COM 91531F103 2 1133 SH DEFINED 01 02 1133 0 0
*URANERZ ENERGY CORP COM 91688T104 8 5000 SH DEFINED 01 19 5000 0 0
*URANIUM RES INC COM PAR $0.001 916901507 1 2000 SH DEFINED 01 02 2000 0 0
*URANIUM RES INC COM PAR $0.001 916901507 3 5000 SH DEFINED 01 19 5000 0 0
*URBAN OUTFITTERS INC COM 917047102 29 778 SH DEFINED 01 94 778 0 0
*URBAN OUTFITTERS INC COM 917047102 42 1130 SH DEFINED 01 02 1130 0 0
*URBAN OUTFITTERS INC COM 917047102 52 1385 SH DEFINED 01 15 1385 0 0
*URBAN OUTFITTERS INC COM 917047102 79 2100 SH DEFINED 01 21 2100 0 0
URSTADT BIDDLE PPTYS INS COM 917286106 4 200 SH DEFINED 01 02 200 0 0
*URSTADT BIDDLE PPTYS INS CL A 917286205 6 300 SH DEFINED 01 02 300 0 0
*URSTADT BIDDLE PPTYS INS CL A 917286205 14 707 SH DEFINED 01 94 707 0 0
*VCA ANTECH INC COM 918194101 36 1809 SH DEFINED 01 94 1085 724 0
*VCA ANTECH INC COM 918194101 214 10865 SH DEFINED 01 02 10865 0 0
*V F CORP COM 918204108 4 28 SH DEFINED 01 19 28 0 0
*V F CORP COM 918204108 17 106 SH OTHER 01 94 15 91 0
*V F CORP COM 918204108 32 199 SH DEFINED 01 07 199 0 0
*V F CORP COM 918204108 269 1691 SH DEFINED 01 21 1691 0 0
*V F CORP COM 918204108 1547 9705 SH DEFINED 01 94 9692 13 0
*V F CORP COM 918204108 3293 20666 SH DEFINED 01 95 20666 0 0
*V F CORP COM 918204108 4319 27100 SH DEFINED 01 95 0 0 27100
*V F CORP COM 918204108 6724 42194 SH DEFINED 01 02 42183 0 11
*VOXX INTL CORP CL A 91829F104 94 12598 SH DEFINED 01 04 12598 0 0
*VAALCO ENERGY INC COM NEW 91851C201 34 4000 SH DEFINED 01 15 4000 0 0
*VAALCO ENERGY INC COM NEW 91851C201 160 18714 SH DEFINED 01 21 18714 0 0
*VAALCO ENERGY INC COM NEW 91851C201 285 33310 SH DEFINED 01 95 33310 0 0
*VAALCO ENERGY INC COM NEW 91851C201 722 84494 SH DEFINED 01 04 28814 0 55680
*VAIL RESORTS INC COM 91879Q109 50 860 SH OTHER 01 94 0 860 0
*VALASSIS COMMUNICATIONS INC COM 918866104 0 20 SH DEFINED 01 02 20 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 55 2225 SH DEFINED 01 94 2225 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 134 5437 SH DEFINED 01 19 5437 0 0
*VALASSIS COMMUNICATIONS INC COM 918866104 615 24900 SH DEFINED 01 95 24900 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 4 72 SH DEFINED 01 94 72 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 341 6169 SH DEFINED 01 19 6169 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 829 15000 CALL DEFINED 01 15 15000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 829 15000 PUT DEFINED 01 15 15000 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 906 16400 SH DEFINED 01 63 16400 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 2387 43187 SH DEFINED 01 02 43187 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 3246 58733 SH DEFINED 01 95 58733 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 40242 728107 SH DEFINED 01 21 728107 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 181157 3277674 SH DEFINED 01 15 3277674 0 0
*VALE S A ADR 91912E105 11 600 SH DEFINED 01 29 0 0 600
*VALE S A ADR 91912E105 16 900 SH OTHER 01 94 0 900 0
*VALE S A ADR 91912E105 36 2000 SH DEFINED 01 19 2000 0 0
*VALE S A ADR 91912E105 374 20870 SH DEFINED 01 02 20870 0 0
*VALE S A ADR 91912E105 537 30000 CALL DEFINED 01 72 30000 0 0
*VALE S A ADR 91912E105 1224 68400 SH DEFINED 01 72 68400 0 0
*VALE S A ADR 91912E105 3902 218000 PUT DEFINED 01 72 218000 0 0
*VALE S A ADR 91912E105 4839 270357 SH DEFINED 01 15 270357 0 0
*VALE S A ADR REPSTG PFD 91912E204 5 277 SH DEFINED 01 19 277 0 0
*VALE S A ADR REPSTG PFD 91912E204 5078 292540 SH DEFINED 01 85 67940 0 224600
*VALERO ENERGY CORP NEW COM 91913Y100 2 50 SH DEFINED 01 29 0 0 50
*VALERO ENERGY CORP NEW COM 91913Y100 11 353 SH OTHER 01 94 0 353 0
*VALERO ENERGY CORP NEW COM 91913Y100 177 5600 SH DEFINED 01 72 5600 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 565 17823 SH DEFINED 01 07 17823 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 1082 34140 SH DEFINED 01 94 32503 1637 0
*VALERO ENERGY CORP NEW COM 91913Y100 1854 58513 SH DEFINED 01 15 58513 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 3092 97603 SH DEFINED 01 95 97603 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 3779 119280 SH DEFINED 01 19 119280 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 4138 130612 SH DEFINED 01 21 130612 0 0
*VALERO ENERGY CORP NEW COM 91913Y100 23752 749752 SH DEFINED 01 02 742457 800 6495
*VALERO ENERGY CORP NEW COM 91913Y100 70399 2222193 SH DEFINED 01 04 1437928 0 784265
*VALLEY NATL BANCORP COM 919794107 1 92 SH DEFINED 01 02 92 0 0
*VALLEY NATL BANCORP COM 919794107 54 5348 SH DEFINED 01 94 5348 0 0
*VALMONT INDS INC COM 920253101 4 32 SH DEFINED 01 02 32 0 0
*VALMONT INDS INC COM 920253101 40 305 SH DEFINED 01 94 305 0 0
*VALMONT INDS INC COM 920253101 112 850 SH DEFINED 01 15 850 0 0
*VALSPAR CORP COM 920355104 1 24 SH OTHER 01 94 0 24 0
*VALSPAR CORP COM 920355104 138 2466 SH DEFINED 01 94 2466 0 0
*VALSPAR CORP COM 920355104 1710 30481 SH DEFINED 01 02 30481 0 0
*VALUECLICK INC COM 92046N102 3 149 SH DEFINED 01 02 149 0 0
*VALUECLICK INC COM 92046N102 33 1928 SH DEFINED 01 94 1928 0 0
*VANCEINFO TECHNOLOGIES INC ADR 921564100 85 10869 SH DEFINED 01 21 10869 0 0
*VANCEINFO TECHNOLOGIES INC ADR 921564100 515 65600 SH DEFINED 01 85 0 0 65600
*VANDA PHARMACEUTICALS INC COM 921659108 1 228 SH DEFINED 01 04 228 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 92 1541 SH DEFINED 01 07 1541 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 149 2500 SH DEFINED 01 97 0 0 2500
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 972 16293 SH DEFINED 01 15 16293 0 0
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5677 95123 SH DEFINED 01 29 0 0 95123
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34808 583249 SH DEFINED 01 35 0 0 583249
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38464 644509 SH DEFINED 01 02 644309 0 200
VANGUARD STAR FD INTL STK IDXFD 921909768 2 49 SH DEFINED 01 15 49 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 9667 218655 SH DEFINED 01 29 0 0 218655
*VANGUARD WORLD FD MEGA VALUE 300 921910840 112 2610 SH DEFINED 01 02 2610 0 0
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 52 1050 SH DEFINED 01 02 1050 0 0
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 67 SH DEFINED 01 19 67 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 45 SH DEFINED 01 19 45 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 129 1429 SH DEFINED 01 35 0 0 1429
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1860 20605 SH DEFINED 01 94 20605 0 0
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5848 64785 SH DEFINED 01 02 62725 0 2060
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 175 SH DEFINED 01 07 175 0 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 2623 32205 SH DEFINED 01 94 32205 0 0
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7039 86420 SH DEFINED 01 02 83510 0 2910
*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 52 612 SH DEFINED 01 15 612 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 148 1740 SH DEFINED 01 94 90 1650 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1149 13496 SH DEFINED 01 19 13496 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1387 16288 SH DEFINED 01 02 16288 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3147 36959 SH DEFINED 01 35 0 0 36959
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 227 6895 SH DEFINED 01 19 6895 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 975 29648 SH DEFINED 01 02 29648 0 0
*VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 4286 130354 SH DEFINED 01 29 0 0 130354
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 800 SH DEFINED 01 19 800 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 151 3000 SH DEFINED 01 97 0 0 3000
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 3500 SH DEFINED 01 15 3500 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1124 22300 SH DEFINED 01 94 12300 10000 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2577 51140 SH DEFINED 01 02 51140 0 0
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 118723 2355616 SH DEFINED 01 29 0 0 2355616
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 210 SH DEFINED 01 07 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 622 SH DEFINED 01 29 0 0 622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 181 2075 SH DEFINED 01 15 2075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2613 29885 SH DEFINED 01 02 29885 0 0
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 637 13260 SH DEFINED 01 15 13260 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1890 SH DEFINED 01 94 1890 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 7450 SH DEFINED 01 19 7450 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 10045 SH DEFINED 01 15 10045 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1719 40010 SH DEFINED 01 02 40010 0 0
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31636 736403 SH DEFINED 01 29 0 0 736403
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 42 1000 PUT DEFINED 01 29 0 0 1000
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 71 1700 CALL DEFINED 01 29 0 0 1700
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 209 5000 SH DEFINED 01 95 5000 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 240 5761 SH DEFINED 01 07 5761 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 736 17650 SH DEFINED 01 19 17650 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3306 79234 SH DEFINED 01 94 77734 1500 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6512 156100 SH DEFINED 01 15 156100 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14312 343038 SH DEFINED 01 94 343038 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 14312 343038 SH DEFINED 01 78 343038 0 0
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 17452 418304 SH DEFINED 01 35 0 0 418304
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 47613 1141256 SH DEFINED 01 29 0 0 1141256
*VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 247369 5929276 SH DEFINED 01 02 5921670 0 7606
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 7 140 SH DEFINED 01 29 0 0 140
*VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17 336 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 6 130 SH DEFINED 01 29 0 0 130
*VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 379 8380 SH DEFINED 01 02 8380 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 115 SH DEFINED 01 07 115 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52 573 SH DEFINED 01 02 573 0 0
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 1200 SH DEFINED 01 15 1200 0 0
*VANGUARD WORLD FDS ENERGY ETF 92204A306 27 249 SH DEFINED 01 29 0 0 249
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 130 SH DEFINED 01 07 130 0 0
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 798 SH DEFINED 01 29 0 0 798
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 939 SH DEFINED 01 02 139 0 800
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102 1400 SH DEFINED 01 07 1400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 11 155 SH DEFINED 01 29 0 0 155
*VANGUARD WORLD FDS INF TECH ETF 92204A702 22 300 SH DEFINED 01 07 300 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 29 400 SH DEFINED 01 15 400 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 99 1350 SH DEFINED 01 19 1350 0 0
*VANGUARD WORLD FDS INF TECH ETF 92204A702 101 1378 SH DEFINED 01 02 1378 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 47 SH DEFINED 01 02 47 0 0
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 58 SH DEFINED 01 29 0 0 58
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 429 SH DEFINED 01 07 429 0 0
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 445 SH DEFINED 01 02 445 0 0
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 35 SH DEFINED 01 02 35 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 9 300 SH DEFINED 01 19 300 0 0
*VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 32 1105 SH DEFINED 01 02 1105 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 24 300 SH DEFINED 01 15 300 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 35 430 SH DEFINED 01 07 430 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1675 20850 SH DEFINED 01 19 20850 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16143 200954 SH DEFINED 01 02 200954 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16609 206764 SH DEFINED 01 35 0 0 206764
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 159 SH DEFINED 01 02 159 0 0
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 188 2147 SH DEFINED 01 35 0 0 2147
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5162 58881 SH DEFINED 01 02 58881 0 0
*VANTIV INC CL A 92210H105 2 104 SH DEFINED 01 94 104 0 0
*VANTIV INC CL A 92210H105 5 253 SH DEFINED 01 02 253 0 0
*VANTIV INC CL A 92210H105 1817 84300 SH DEFINED 01 95 84300 0 0
*VARIAN MED SYS INC COM 92220P105 17 275 SH OTHER 01 94 0 275 0
*VARIAN MED SYS INC COM 92220P105 46 763 SH DEFINED 01 94 763 0 0
*VARIAN MED SYS INC COM 92220P105 315 5230 SH DEFINED 01 02 5230 0 0
*VARIAN MED SYS INC COM 92220P105 402 6657 SH DEFINED 01 21 6657 0 0
*VARIAN MED SYS INC COM 92220P105 597 9900 SH DEFINED 01 39 0 0 9900
*VASCO DATA SEC INTL INC COM 92230Y104 6 595 SH DEFINED 01 94 595 0 0
*VECTREN CORP COM 92240G101 12 409 SH DEFINED 01 72 409 0 0
*VECTREN CORP COM 92240G101 29 1031 SH DEFINED 01 07 1031 0 0
*VECTREN CORP COM 92240G101 66 2325 SH DEFINED 01 94 1754 571 0
*VECTREN CORP COM 92240G101 105 3681 SH DEFINED 01 02 3681 0 0
*VECTOR GROUP LTD COM 92240M108 6 385 SH DEFINED 01 02 385 0 0
*VECTOR GROUP LTD COM 92240M108 66 4000 SH DEFINED 01 97 0 0 4000
*VEECO INSTRS INC DEL COM 922417100 1 20 SH DEFINED 01 02 20 0 0
*VEECO INSTRS INC DEL COM 922417100 27 915 SH DEFINED 01 94 915 0 0
*VEECO INSTRS INC DEL COM 922417100 57 1899 SH DEFINED 01 04 1899 0 0
*VENTAS INC COM 92276F100 5 75 SH OTHER 01 94 0 75 0
*VENTAS INC COM 92276F100 44 700 SH DEFINED 01 19 700 0 0
*VENTAS INC COM 92276F100 82 1310 SH DEFINED 01 29 0 0 1310
*VENTAS INC COM 92276F100 110 1765 SH DEFINED 01 02 1765 0 0
*VENTAS INC COM 92276F100 157 2529 SH DEFINED 01 94 2443 86 0
*VENTAS INC COM 92276F100 193 3100 SH DEFINED 01 39 0 0 3100
*VENTAS INC COM 92276F100 716 11500 CALL DEFINED 01 72 11500 0 0
*VENTAS INC COM 92276F100 3236 51985 SH DEFINED 01 21 51985 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 807 12241 SH DEFINED 01 02 12241 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1055 16000 SH DEFINED 01 95 16000 0 0
*VANGUARD INDEX FDS S&P 500 ETF SH 922908413 8208 124516 SH DEFINED 01 94 124516 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167 2885 SH DEFINED 01 02 2885 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359 6200 SH DEFINED 01 94 6200 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 264 4070 SH DEFINED 01 19 4070 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 1678 25820 SH DEFINED 01 94 25820 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 2481 38187 SH DEFINED 01 35 0 0 38187
*VANGUARD INDEX FDS REIT ETF 922908553 4435 68265 SH DEFINED 01 07 68265 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 48488 746321 SH DEFINED 01 02 744048 0 2273
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 92 1040 SH DEFINED 01 94 1040 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 2492 SH DEFINED 01 02 2492 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 818 9266 SH DEFINED 01 29 0 0 9266
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 780 SH DEFINED 01 15 780 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 1350 SH DEFINED 01 02 1350 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 1500 SH DEFINED 01 95 1500 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 1582 SH DEFINED 01 07 1582 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 2000 SH DEFINED 01 97 0 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 6106 SH DEFINED 01 29 0 0 6106
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6847 95230 SH DEFINED 01 94 95230 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 415 5110 SH DEFINED 01 94 5110 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 802 9880 SH DEFINED 01 02 9880 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 518 SH DEFINED 01 07 518 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 5281 SH DEFINED 01 35 0 0 5281
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 1547 23553 SH DEFINED 01 02 23553 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 62403 949961 SH DEFINED 01 29 0 0 949961
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 13485 SH DEFINED 01 02 13485 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12424 208589 SH DEFINED 01 29 0 0 208589
*VANGUARD INDEX FDS GROWTH ETF 922908736 12 160 SH OTHER 01 94 0 160 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 783 10810 SH DEFINED 01 94 10810 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 5844 80716 SH DEFINED 01 29 0 0 80716
*VANGUARD INDEX FDS GROWTH ETF 922908736 8678 119860 SH DEFINED 01 02 119410 0 450
*VANGUARD INDEX FDS GROWTH ETF 922908736 9090 125557 SH DEFINED 01 35 0 0 125557
*VANGUARD INDEX FDS VALUE ETF 922908744 71 1202 SH DEFINED 01 35 0 0 1202
*VANGUARD INDEX FDS VALUE ETF 922908744 121 2060 SH DEFINED 01 94 2060 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 231 3935 SH DEFINED 01 15 3935 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 306 5203 SH DEFINED 01 07 5203 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4334 73804 SH DEFINED 01 29 0 0 73804
*VANGUARD INDEX FDS VALUE ETF 922908744 4346 74008 SH DEFINED 01 02 74008 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 142 1775 SH DEFINED 01 15 1775 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 209 2603 SH DEFINED 01 07 2603 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 884 11033 SH DEFINED 01 02 11033 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 3731 46551 SH DEFINED 01 35 0 0 46551
*VANGUARD INDEX FDS SMALL CP ETF 922908751 58311 727612 SH DEFINED 01 29 0 0 727612
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 472 SH DEFINED 01 15 472 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 2814 SH DEFINED 01 07 2814 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 4500 SH OTHER 01 94 0 4500 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169 15878 SH DEFINED 01 94 15878 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 10036 136262 SH DEFINED 01 29 0 0 136262
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 11475 155801 SH DEFINED 01 35 0 0 155801
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 44533 604659 SH DEFINED 01 02 603864 0 795
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 200 SH DEFINED 01 02 200 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DEFINED 01 15 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 26 2415 SH DEFINED 01 29 0 0 2415
*VERIFONE SYS INC COM 92342Y109 279 10000 SH DEFINED 01 97 10000 0 0
*VERIFONE SYS INC COM 92342Y109 427 15318 SH DEFINED 01 15 15318 0 0
*VERIFONE SYS INC COM 92342Y109 462 16580 SH DEFINED 01 02 16451 0 129
*VERIFONE SYS INC COM 92342Y109 921 33084 SH DEFINED 01 94 27365 5719 0
*VERIFONE SYS INC COM 92342Y109 7571 271855 SH DEFINED 01 72 271855 0 0
*VERIFONE SYS INC COM 92342Y109 8272 297015 SH DEFINED 01 95 297015 0 0
*VERISIGN INC COM 92343E102 35 714 SH OTHER 01 94 0 714 0
*VERISIGN INC COM 92343E102 158 3235 SH DEFINED 01 94 3235 0 0
*VERISIGN INC COM 92343E102 442 9087 SH DEFINED 01 04 9087 0 0
*VERISIGN INC COM 92343E102 684 14047 SH DEFINED 01 95 14047 0 0
*VERISIGN INC COM 92343E102 1194 24517 SH DEFINED 01 02 24517 0 0
*VERISIGN INC COM 92343E102 1336 27446 SH DEFINED 01 15 27446 0 0
*VERISIGN INC COM 92343E102 1583 32502 SH DEFINED 01 21 32502 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 32 707 SH DEFINED 01 35 0 0 707
*VERIZON COMMUNICATIONS INC COM 92343V104 118 2600 SH DEFINED 01 85 2600 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 180 3957 SH OTHER 01 94 117 3840 0
*VERIZON COMMUNICATIONS INC COM 92343V104 322 7064 SH DEFINED 01 97 0 0 7064
*VERIZON COMMUNICATIONS INC COM 92343V104 456 10000 CALL DEFINED 01 72 10000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 993 21796 SH DEFINED 01 07 21796 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 1030 22601 SH DEFINED 01 29 0 0 22601
*VERIZON COMMUNICATIONS INC COM 92343V104 6363 139626 SH DEFINED 01 95 139626 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 6989 153362 SH DEFINED 01 94 150075 3287 0
*VERIZON COMMUNICATIONS INC COM 92343V104 7291 160000 PUT DEFINED 01 72 160000 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 9294 203956 SH DEFINED 01 95 0 0 203956
*VERIZON COMMUNICATIONS INC COM 92343V104 9497 208394 SH DEFINED 01 19 208394 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 10187 223541 SH DEFINED 01 21 223541 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 11475 251800 SH DEFINED 01 72 251800 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 21571 473357 SH DEFINED 01 04 275715 0 197642
*VERIZON COMMUNICATIONS INC COM 92343V104 23798 522222 SH DEFINED 01 15 522222 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 45918 1007646 SH DEFINED 01 02 1001284 475 5887
*VERISK ANALYTICS INC CL A 92345Y106 1 18 SH OTHER 01 94 0 18 0
*VERISK ANALYTICS INC CL A 92345Y106 2 35 SH DEFINED 01 15 35 0 0
*VERISK ANALYTICS INC CL A 92345Y106 33 702 SH DEFINED 01 94 702 0 0
*VERISK ANALYTICS INC CL A 92345Y106 683 14339 SH DEFINED 01 19 14339 0 0
*VERISK ANALYTICS INC CL A 92345Y106 780 16390 SH DEFINED 01 02 16390 0 0
*VERISK ANALYTICS INC CL A 92345Y106 1390 29200 SH DEFINED 01 21 29200 0 0
*VERISK ANALYTICS INC CL A 92345Y106 2083 43759 SH DEFINED 01 04 35809 0 7950
*VERISK ANALYTICS INC CL A 92345Y106 5809 122020 SH DEFINED 01 95 122020 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 13 240 SH DEFINED 01 15 240 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 287 5137 SH DEFINED 01 94 5137 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 415 7433 SH DEFINED 01 02 7433 0 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 669 11971 SH DEFINED 01 21 11971 0 0
*VIAD CORP COM NEW 92552R406 8 390 SH DEFINED 01 94 390 0 0
*VIAD CORP COM NEW 92552R406 63 3001 SH DEFINED 01 02 3001 0 0
*VIASAT INC COM 92552V100 40 1070 SH DEFINED 01 94 1070 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH DEFINED 01 29 0 0 16
*VIACOM INC NEW CL B 92553P201 4 83 SH DEFINED 01 15 83 0 0
*VIACOM INC NEW CL B 92553P201 7 125 SH DEFINED 01 29 0 0 125
*VIACOM INC NEW CL B 92553P201 14 265 SH OTHER 01 94 0 265 0
*VIACOM INC NEW CL B 92553P201 145 2711 SH DEFINED 01 19 2711 0 0
*VIACOM INC NEW CL B 92553P201 370 6912 SH DEFINED 01 94 6907 5 0
*VIACOM INC NEW CL B 92553P201 397 7401 SH DEFINED 01 02 7401 0 0
*VIACOM INC NEW CL B 92553P201 648 12100 SH DEFINED 01 95 12100 0 0
*VIACOM INC NEW CL B 92553P201 1307 24384 SH DEFINED 01 21 24384 0 0
*VIACOM INC NEW CL B 92553P201 7576 141375 SH DEFINED 01 04 75575 0 65800
*VICOR CORP COM 925815102 0 62 SH DEFINED 01 02 62 0 0
*VICOR CORP COM 925815102 9 1350 SH DEFINED 01 94 1350 0 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 5 260 SH OTHER 01 94 0 260 0
*VIEWPOINT FINL GROUP INC MD COM 92672A101 10 525 SH DEFINED 01 94 525 0 0
*VIRGIN MEDIA INC COM 92769L101 1 48 SH DEFINED 01 15 48 0 0
*VIRGIN MEDIA INC COM 92769L101 2 55 SH DEFINED 01 02 55 0 0
*VIRGIN MEDIA INC COM 92769L101 44 1510 SH DEFINED 01 94 1510 0 0
*VIRGIN MEDIA INC COM 92769L101 261 8858 SH DEFINED 01 21 8858 0 0
*VISTA GOLD CORP COM NEW 927926303 1 250 SH DEFINED 01 02 250 0 0
*VISTA GOLD CORP COM NEW 927926303 1130 311257 SH DEFINED 01 21 311257 0 0
*VIRNETX HLDG CORP COM 92823T108 25 1000 SH DEFINED 01 02 1000 0 0
*VIROPHARMA INC COM 928241108 60 1999 SH DEFINED 01 94 1999 0 0
*VIROPHARMA INC COM 928241108 200 6620 SH DEFINED 01 02 6620 0 0
*VIROPHARMA INC COM 928241108 1310 43380 SH DEFINED 01 04 28869 0 14511
*VISA INC COM CL A 92826C839 33 248 SH DEFINED 01 07 248 0 0
*VISA INC COM CL A 92826C839 44 328 SH OTHER 01 94 0 328 0
*VISA INC COM CL A 92826C839 706 5258 SH DEFINED 01 94 5128 130 0
*VISA INC COM CL A 92826C839 806 6000 SH DEFINED 01 97 0 0 6000
*VISA INC COM CL A 92826C839 1823 13574 SH DEFINED 01 19 13574 0 0
*VISA INC COM CL A 92826C839 2559 19058 SH DEFINED 01 02 19058 0 0
*VISA INC COM CL A 92826C839 3203 23853 SH DEFINED 01 04 23853 0 0
*VISA INC COM CL A 92826C839 4951 36870 SH DEFINED 01 95 36870 0 0
*VISA INC COM CL A 92826C839 7830 58311 SH DEFINED 01 15 58311 0 0
*VISA INC COM CL A 92826C839 41219 306965 SH DEFINED 01 21 306965 0 0
*VIRTUSA CORP COM 92827P102 12 660 SH DEFINED 01 94 660 0 0
*VIRTUSA CORP COM 92827P102 64 3587 SH DEFINED 01 04 3587 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10 115 SH DEFINED 01 94 115 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 18 1879 SH DEFINED 01 02 1879 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 41 4216 SH DEFINED 01 94 4216 0 0
*VISHAY INTERTECHNOLOGY INC COM 928298108 599 60917 SH DEFINED 01 04 6018 0 54899
*VISTEON CORP COM NEW 92839U206 0 8 SH DEFINED 01 19 8 0 0
*VISTEON CORP COM NEW 92839U206 186 4179 SH DEFINED 01 02 4179 0 0
*VISTEON CORP COM NEW 92839U206 753 16929 SH DEFINED 01 94 16929 0 0
*VISTEON CORP COM NEW 92839U206 1463 32900 SH DEFINED 01 95 0 0 32900
*VISTEON CORP COM NEW 92839U206 3912 88000 SH DEFINED 01 95 88000 0 0
*VITAMIN SHOPPE INC COM 92849E101 3 46 SH DEFINED 01 04 46 0 0
*VITAMIN SHOPPE INC COM 92849E101 30 507 SH DEFINED 01 02 507 0 0
*VITAMIN SHOPPE INC COM 92849E101 42 725 SH DEFINED 01 94 725 0 0
*VIVUS INC COM 928551100 1 80 SH DEFINED 01 19 80 0 0
*VIVUS INC COM 928551100 4 200 SH DEFINED 01 07 200 0 0
*VIVUS INC COM 928551100 26 1445 SH DEFINED 01 02 1445 0 0
*VIVUS INC COM 928551100 433 24330 SH DEFINED 01 15 24330 0 0
*VMWARE INC CL A COM 928563402 10 100 SH DEFINED 01 19 100 0 0
*VMWARE INC CL A COM 928563402 13 130 SH DEFINED 01 15 130 0 0
*VMWARE INC CL A COM 928563402 33 336 SH OTHER 01 94 0 336 0
*VMWARE INC CL A COM 928563402 49 507 SH DEFINED 01 94 507 0 0
*VMWARE INC CL A COM 928563402 2144 22165 SH DEFINED 01 02 22165 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 51 SH DEFINED 01 35 0 0 51
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17 597 SH DEFINED 01 07 597 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 101 3551 SH DEFINED 01 29 0 0 3551
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113 3958 SH OTHER 01 94 0 3958 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 125 4375 SH DEFINED 01 97 0 0 4375
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 231 8109 SH DEFINED 01 94 8109 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 898 31501 SH DEFINED 01 21 31501 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1668 58533 SH DEFINED 01 19 58533 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2992 104983 SH DEFINED 01 02 104855 0 128
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10991 385648 SH DEFINED 01 15 385648 0 0
*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242250 8500000 SH DEFINED 01 59 8500000 0 0
*VOLCANO CORPORATION COM 928645100 34 1191 SH DEFINED 01 04 1191 0 0
*VOLCANO CORPORATION COM 928645100 410 14363 SH DEFINED 01 02 14241 0 122
*VOLCANO CORPORATION COM 928645100 888 31089 SH DEFINED 01 94 25699 5390 0
*VOLCANO CORPORATION COM 928645100 6020 210711 SH DEFINED 01 95 210711 0 0
*VOLTERRA SEMICONDUCTOR CORP COM 928708106 21 970 SH DEFINED 01 94 970 0 0
*WI-LAN INC COM 928972108 10 1700 SH DEFINED 01 15 1700 0 0
*WI-LAN INC COM 928972108 527 94021 SH DEFINED 01 21 94021 0 0
*WI-LAN INC COM 928972108 701 125000 CALL DEFINED 01 15 125000 0 0
*WI-LAN INC COM 928972108 1011 180250 SH DEFINED 01 19 180250 0 0
*VORNADO RLTY TR SH BEN INT 929042109 1 18 SH DEFINED 01 15 18 0 0
*VORNADO RLTY TR SH BEN INT 929042109 3 33 SH DEFINED 01 29 0 0 33
*VORNADO RLTY TR SH BEN INT 929042109 32 392 SH DEFINED 01 94 392 0 0
*VORNADO RLTY TR SH BEN INT 929042109 65 801 SH DEFINED 01 02 801 0 0
*VORNADO RLTY TR SH BEN INT 929042109 264 3253 SH DEFINED 01 21 3253 0 0
*VULCAN MATLS CO COM 929160109 72 1520 SH DEFINED 01 94 1520 0 0
*VULCAN MATLS CO COM 929160109 118 2489 SH DEFINED 01 21 2489 0 0
*VULCAN MATLS CO COM 929160109 1642 34711 SH DEFINED 01 02 34711 0 0
*W & T OFFSHORE INC COM 92922P106 7 387 SH DEFINED 01 04 387 0 0
*W & T OFFSHORE INC COM 92922P106 212 11308 SH DEFINED 01 21 11308 0 0
*WD-40 CO COM 929236107 6 120 SH DEFINED 01 02 120 0 0
*WD-40 CO COM 929236107 15 285 SH DEFINED 01 94 285 0 0
*WGL HLDGS INC COM 92924F106 3 71 SH DEFINED 01 15 71 0 0
*WGL HLDGS INC COM 92924F106 11 274 SH DEFINED 01 02 274 0 0
*WGL HLDGS INC COM 92924F106 12 293 SH DEFINED 01 72 293 0 0
*WGL HLDGS INC COM 92924F106 94 2335 SH DEFINED 01 94 1971 364 0
*WGL HLDGS INC COM 92924F106 213 5285 SH DEFINED 01 29 0 0 5285
*WGL HLDGS INC COM 92924F106 379 9420 SH DEFINED 01 21 9420 0 0
*WABCO HLDGS INC COM 92927K102 1 10 SH DEFINED 01 02 10 0 0
*WABCO HLDGS INC COM 92927K102 18 310 SH DEFINED 01 94 310 0 0
*WABCO HLDGS INC COM 92927K102 286 4960 SH DEFINED 01 15 4960 0 0
*WABCO HLDGS INC COM 92927K102 750 13000 SH DEFINED 01 95 13000 0 0
*WABCO HLDGS INC COM 92927K102 13156 228129 SH DEFINED 01 04 110009 0 118120
*WMS INDS INC COM 929297109 0 21 SH DEFINED 01 02 21 0 0
*WMS INDS INC COM 929297109 7 440 SH DEFINED 01 94 440 0 0
*WSFS FINL CORP COM 929328102 30 736 SH DEFINED 01 04 736 0 0
*WPP PLC ADR 92933H101 6 83 SH DEFINED 01 02 83 0 0
*WPP PLC ADR 92933H101 30 440 SH DEFINED 01 15 440 0 0
*WPP PLC ADR 92933H101 322 4725 SH DEFINED 01 19 4725 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 168 11270 SH DEFINED 01 21 11270 0 0
*WABASH NATL CORP COM 929566107 14 2013 SH DEFINED 01 02 2013 0 0
*WABTEC CORP COM 929740108 115 1427 SH DEFINED 01 02 1427 0 0
*WABTEC CORP COM 929740108 124 1543 SH DEFINED 01 94 1543 0 0
*WABTEC CORP COM 929740108 2239 27887 SH DEFINED 01 04 27887 0 0
*WABTEC CORP COM 929740108 3061 38120 SH DEFINED 01 95 38120 0 0
WACOAL HOLDINGS CORP ADR 930004205 19 322 SH OTHER 01 94 0 322 0
*WADDELL & REED FINL INC CL A 930059100 42 1283 SH DEFINED 01 29 0 0 1283
*WADDELL & REED FINL INC CL A 930059100 65 1981 SH DEFINED 01 94 1407 574 0
*WADDELL & REED FINL INC CL A 930059100 94 2883 SH DEFINED 01 02 2883 0 0
*WADDELL & REED FINL INC CL A 930059100 181 5521 SH DEFINED 01 04 5521 0 0
*WAL-MART STORES INC COM 931142103 3 40 SH DEFINED 01 35 0 0 40
*WAL-MART STORES INC COM 931142103 228 3089 SH DEFINED 01 29 0 0 3089
*WAL-MART STORES INC COM 931142103 491 6651 SH OTHER 01 94 37 6614 0
*WAL-MART STORES INC COM 931142103 638 8650 SH DEFINED 01 97 7000 0 1650
*WAL-MART STORES INC COM 931142103 662 8975 SH DEFINED 01 96 8975 0 0
*WAL-MART STORES INC COM 931142103 2674 36232 SH DEFINED 01 07 36232 0 0
*WAL-MART STORES INC COM 931142103 3122 42302 SH DEFINED 01 95 42302 0 0
*WAL-MART STORES INC COM 931142103 6495 88012 SH DEFINED 01 94 84017 3995 0
*WAL-MART STORES INC COM 931142103 10921 147986 SH DEFINED 01 15 147986 0 0
*WAL-MART STORES INC COM 931142103 10934 148159 SH DEFINED 01 19 148159 0 0
*WAL-MART STORES INC COM 931142103 44948 609053 SH DEFINED 01 21 609053 0 0
*WAL-MART STORES INC COM 931142103 82413 1116707 SH DEFINED 01 02 1105252 1030 10425
*WAL-MART STORES INC COM 931142103 93252 1263577 SH DEFINED 01 04 728320 0 535257
*WALGREEN CO COM 931422109 5 150 SH OTHER 01 94 0 150 0
*WALGREEN CO COM 931422109 11 300 SH DEFINED 01 96 300 0 0
*WALGREEN CO COM 931422109 34 920 SH DEFINED 01 35 0 0 920
*WALGREEN CO COM 931422109 55 1500 SH DEFINED 01 29 0 0 1500
*WALGREEN CO COM 931422109 886 24321 SH DEFINED 01 94 23981 340 0
*WALGREEN CO COM 931422109 1810 49680 SH DEFINED 01 97 10000 0 39680
*WALGREEN CO COM 931422109 2212 60689 SH DEFINED 01 15 60689 0 0
*WALGREEN CO COM 931422109 2336 64114 SH DEFINED 01 19 64114 0 0
*WALGREEN CO COM 931422109 3253 89273 SH DEFINED 01 07 89273 0 0
*WALGREEN CO COM 931422109 3567 97889 SH DEFINED 01 21 97889 0 0
*WALGREEN CO COM 931422109 17230 472823 SH DEFINED 01 02 468400 0 4423
*WALGREEN CO COM 931422109 35563 975935 SH DEFINED 01 04 656065 0 319870
WALKER & DUNLOP INC COM 93148P102 81 5287 SH DEFINED 01 04 5287 0 0
*WALTER ENERGY INC COM 93317Q105 161 4955 SH DEFINED 01 19 4955 0 0
*WALTER ENERGY INC COM 93317Q105 174 5359 SH DEFINED 01 15 5359 0 0
*WALTER ENERGY INC COM 93317Q105 860 26484 SH DEFINED 01 21 26484 0 0
*WALTER ENERGY INC COM 93317Q105 1782 54900 SH DEFINED 01 72 54900 0 0
*WALTER ENERGY INC COM 93317Q105 2694 83000 PUT DEFINED 01 72 83000 0 0
*WALTER ENERGY INC COM 93317Q105 7167 220800 CALL DEFINED 01 72 220800 0 0
*WALTER INVT MGMT CORP COM 93317W102 708 19138 SH DEFINED 01 95 19138 0 0
*WARNACO GROUP INC COM NEW 934390402 247 4763 SH DEFINED 01 02 4763 0 0
*WARNACO GROUP INC COM NEW 934390402 421 8109 SH DEFINED 01 04 1267 0 6842
*WARNACO GROUP INC COM NEW 934390402 1006 19392 SH DEFINED 01 94 19392 0 0
*WARNACO GROUP INC COM NEW 934390402 5773 111237 SH DEFINED 01 95 111237 0 0
*WARREN RES INC COM 93564A100 50 16329 SH DEFINED 01 21 16329 0 0
*WARREN RES INC COM 93564A100 57 18647 SH DEFINED 01 04 18647 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 43 3000 SH DEFINED 01 02 3000 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 89 6251 SH DEFINED 01 04 6251 0 0
*WASHINGTON FED INC COM 938824109 5 326 SH OTHER 01 94 0 326 0
*WASHINGTON FED INC COM 938824109 13 800 SH DEFINED 01 19 800 0 0
*WASHINGTON FED INC COM 938824109 42 2531 SH DEFINED 01 02 2531 0 0
*WASHINGTON FED INC COM 938824109 47 2801 SH DEFINED 01 94 2064 737 0
WASHINGTON POST CO CL B 939640108 32 87 SH DEFINED 01 21 87 0 0
WASHINGTON POST CO CL B 939640108 54 150 SH DEFINED 01 19 150 0 0
WASHINGTON POST CO CL B 939640108 69 190 SH DEFINED 01 29 0 0 190
WASHINGTON POST CO CL B 939640108 89 246 SH DEFINED 01 94 246 0 0
WASHINGTON POST CO CL B 939640108 99 272 SH DEFINED 01 02 272 0 0
WASHINGTON POST CO CL B 939640108 763 2103 SH DEFINED 01 15 2103 0 0
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 237 SH DEFINED 01 35 0 0 237
WASHINGTON TR BANCORP COM 940610108 76 2892 SH DEFINED 01 02 2892 0 0
*WASTE CONNECTIONS INC COM 941053100 110 3626 SH DEFINED 01 94 2026 1600 0
*WASTE CONNECTIONS INC COM 941053100 1404 46398 SH DEFINED 01 02 46398 0 0
*WASTE MGMT INC DEL COM 94106L109 1 26 SH DEFINED 01 29 0 0 26
*WASTE MGMT INC DEL COM 94106L109 7 233 SH DEFINED 01 07 233 0 0
*WASTE MGMT INC DEL COM 94106L109 111 3450 SH OTHER 01 94 110 3340 0
*WASTE MGMT INC DEL COM 94106L109 182 5678 SH DEFINED 01 95 5678 0 0
*WASTE MGMT INC DEL COM 94106L109 261 8130 SH DEFINED 01 19 8130 0 0
*WASTE MGMT INC DEL COM 94106L109 269 8383 SH DEFINED 01 21 8383 0 0
*WASTE MGMT INC DEL COM 94106L109 1235 38485 SH DEFINED 01 15 38485 0 0
*WASTE MGMT INC DEL COM 94106L109 2202 68655 SH DEFINED 01 94 67339 1316 0
*WASTE MGMT INC DEL COM 94106L109 4216 131427 SH DEFINED 01 02 131356 0 71
*WATERS CORP COM 941848103 4 54 SH OTHER 01 94 0 54 0
*WATERS CORP COM 941848103 129 1547 SH DEFINED 01 94 1547 0 0
*WATERS CORP COM 941848103 413 4961 SH DEFINED 01 21 4961 0 0
*WATERS CORP COM 941848103 484 5811 SH DEFINED 01 02 5811 0 0
WATERSTONE FINANCIAL INC COM 941888109 8 1500 SH DEFINED 01 02 1500 0 0
*WATSCO INC COM 942622200 378 4988 SH DEFINED 01 02 4948 0 40
*WATSCO INC COM 942622200 816 10763 SH DEFINED 01 94 8449 2314 0
*WATSCO INC COM 942622200 5231 69022 SH DEFINED 01 95 69022 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 3 30 SH DEFINED 01 35 0 0 30
*WATSON PHARMACEUTICALS INC COM 942683103 7 78 SH OTHER 01 94 0 78 0
*WATSON PHARMACEUTICALS INC COM 942683103 164 1930 SH DEFINED 01 94 1930 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 518 6085 SH DEFINED 01 19 6085 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 1076 12632 SH DEFINED 01 07 12632 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 1127 13230 SH DEFINED 01 04 1130 0 12100
*WATSON PHARMACEUTICALS INC COM 942683103 1526 17921 SH DEFINED 01 21 17921 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 3100 36400 SH DEFINED 01 95 36400 0 0
*WATSON PHARMACEUTICALS INC COM 942683103 3306 38822 SH DEFINED 01 02 38822 0 0
*WATTS WATER TECHNOLOGIES INC CL A 942749102 29 757 SH DEFINED 01 94 757 0 0
*WATTS WATER TECHNOLOGIES INC CL A 942749102 34 890 SH DEFINED 01 04 890 0 0
*WAUSAU PAPER CORP COM 943315101 37 3990 SH DEFINED 01 94 2290 1700 0
*WAUSAU PAPER CORP COM 943315101 972 104966 SH DEFINED 01 02 104966 0 0
*WEBSENSE INC COM 947684106 13 825 SH DEFINED 01 94 825 0 0
*WEBSENSE INC COM 947684106 28 1820 SH DEFINED 01 04 1820 0 0
*WEBMD HEALTH CORP COM 94770V102 22 1554 SH DEFINED 01 19 1554 0 0
*WEBSTER FINL CORP CONN COM 947890109 2 75 SH DEFINED 01 04 75 0 0
*WEBSTER FINL CORP CONN COM 947890109 24 1003 SH OTHER 01 94 0 1003 0
*WEBSTER FINL CORP CONN COM 947890109 59 2509 SH DEFINED 01 94 2509 0 0
*WEBSTER FINL CORP CONN COM 947890109 148 6247 SH DEFINED 01 02 6247 0 0
*WEIGHT WATCHERS INTL INC NEW COM 948626106 11 200 SH DEFINED 01 02 200 0 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 25 906 SH DEFINED 01 02 906 0 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 91 3238 SH DEFINED 01 94 2433 805 0
*WEINGARTEN RLTY INVS SH BEN INT 948741103 1408 50100 SH DEFINED 01 21 50100 0 0
*WELLCARE HEALTH PLANS INC COM 94946T106 2 36 SH DEFINED 01 04 36 0 0
*WELLCARE HEALTH PLANS INC COM 94946T106 17 301 SH DEFINED 01 02 301 0 0
*WELLCARE HEALTH PLANS INC COM 94946T106 118 2086 SH DEFINED 01 94 2086 0 0
*WELLCARE HEALTH PLANS INC COM 94946T106 1252 22139 SH DEFINED 01 15 22139 0 0
*WELLPOINT INC COM 94973V107 2 43 SH OTHER 01 94 0 43 0
*WELLPOINT INC COM 94973V107 12 200 SH DEFINED 01 29 0 0 200
*WELLPOINT INC COM 94973V107 102 1755 SH DEFINED 01 19 1755 0 0
*WELLPOINT INC COM 94973V107 569 9803 SH DEFINED 01 02 9603 200 0
*WELLPOINT INC COM 94973V107 637 10980 SH DEFINED 01 94 10919 61 0
*WELLPOINT INC COM 94973V107 638 10993 SH DEFINED 01 21 10993 0 0
*WELLPOINT INC COM 94973V107 3564 61430 SH DEFINED 01 15 61430 0 0
*WELLS FARGO & CO NEW COM 949746101 2 65 SH DEFINED 01 35 0 0 65
*WELLS FARGO & CO NEW COM 949746101 85 2461 SH DEFINED 01 29 0 0 2461
*WELLS FARGO & CO NEW COM 949746101 138 4000 PUT DEFINED 01 29 0 0 4000
*WELLS FARGO & CO NEW COM 949746101 179 5180 SH OTHER 01 94 103 5077 0
*WELLS FARGO & CO NEW COM 949746101 345 10000 SH DEFINED 01 96 10000 0 0
*WELLS FARGO & CO NEW COM 949746101 414 12000 SH DEFINED 01 97 9000 0 3000
*WELLS FARGO & CO NEW COM 949746101 615 17800 SH DEFINED 01 72 17800 0 0
*WELLS FARGO & CO NEW COM 949746101 3415 98890 SH DEFINED 01 07 98890 0 0
*WELLS FARGO & CO NEW COM 949746101 6561 190016 SH DEFINED 01 95 190016 0 0
*WELLS FARGO & CO NEW COM 949746101 6744 195300 SH DEFINED 01 95 0 0 195300
*WELLS FARGO & CO NEW COM 949746101 6816 197383 SH DEFINED 01 94 191348 6035 0
*WELLS FARGO & CO NEW COM 949746101 6906 200000 PUT DEFINED 01 72 200000 0 0
*WELLS FARGO & CO NEW COM 949746101 10535 305099 SH DEFINED 01 19 305099 0 0
*WELLS FARGO & CO NEW COM 949746101 20446 592127 SH DEFINED 01 15 592127 0 0
*WELLS FARGO & CO NEW COM 949746101 81373 2356585 SH DEFINED 01 02 2338814 1460 16311
*WELLS FARGO & CO NEW COM 949746101 117421 3400544 SH DEFINED 01 04 1935869 0 1464675
*WELLS FARGO & CO NEW COM 949746101 175163 5072779 SH DEFINED 01 21 5072779 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6 600 SH DEFINED 01 19 600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 257 208 PRN DEFINED 01 02 208 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 264 24895 SH DEFINED 01 02 24895 0 0
*WENDYS CO COM 95058W100 16 3520 SH DEFINED 01 94 3520 0 0
*WENDYS CO COM 95058W100 43 9420 SH DEFINED 01 02 9420 0 0
*WERNER ENTERPRISES INC COM 950755108 4 193 SH DEFINED 01 02 193 0 0
*WERNER ENTERPRISES INC COM 950755108 42 1971 SH DEFINED 01 94 1971 0 0
*WESCO INTL INC COM 95082P105 4 75 SH DEFINED 01 94 75 0 0
*WESCO INTL INC COM 95082P105 69 1210 SH DEFINED 01 02 1210 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2144 1000000 PRN DEFINED 01 15 1000000 0 0
*WEST COAST BANCORP ORE NEW COM NEW 952145209 37 1663 SH DEFINED 01 04 1663 0 0
*WEST PHARMACEUTICAL SVSC INC COM 955306105 30 570 SH DEFINED 01 94 570 0 0
*WEST PHARMACEUTICAL SVSC INC COM 955306105 59 1104 SH OTHER 01 94 0 1104 0
*WEST PHARMACEUTICAL SVSC INC COM 955306105 563 10600 SH DEFINED 01 02 10600 0 0
*WESTAMERICA BANCORPORATION COM 957090103 9 198 SH DEFINED 01 94 0 198 0
*WESTAMERICA BANCORPORATION COM 957090103 36 771 SH OTHER 01 94 0 771 0
*WESTAMERICA BANCORPORATION COM 957090103 207 4405 SH DEFINED 01 02 4405 0 0
*WESTAR ENERGY INC COM 95709T100 52 1768 SH DEFINED 01 02 1768 0 0
*WESTAR ENERGY INC COM 95709T100 61 2046 SH DEFINED 01 94 2046 0 0
*WESTAR ENERGY INC COM 95709T100 1050 35400 SH DEFINED 01 21 35400 0 0
*WESTAR ENERGY INC COM 95709T100 1424 47998 SH DEFINED 01 04 3512 0 44486
WESTERN ASSET GLB HI INCOME COM 95766B109 14 1000 SH DEFINED 01 02 1000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 3 286 SH DEFINED 01 02 286 0 0
WESTERN ASST MNG MUN FD INC COM 95766M105 31 2000 SH DEFINED 01 97 0 0 2000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 63 3062 SH DEFINED 01 02 3062 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH DEFINED 01 02 150 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 313 456760 SH DEFINED 01 15 456760 0 0
*WESTERN DIGITAL CORP COM 958102105 5 131 SH OTHER 01 94 0 131 0
*WESTERN DIGITAL CORP COM 958102105 32 825 SH DEFINED 01 19 825 0 0
*WESTERN DIGITAL CORP COM 958102105 390 10061 SH DEFINED 01 07 10061 0 0
*WESTERN DIGITAL CORP COM 958102105 504 13006 SH DEFINED 01 94 12751 255 0
*WESTERN DIGITAL CORP COM 958102105 1200 30990 SH DEFINED 01 15 30990 0 0
*WESTERN DIGITAL CORP COM 958102105 6401 165281 SH DEFINED 01 21 165281 0 0
*WESTERN DIGITAL CORP COM 958102105 9268 239302 SH DEFINED 01 02 237752 800 750
*WESTERN DIGITAL CORP COM 958102105 45318 1170108 SH DEFINED 01 04 814684 0 355424
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 87 1732 SH DEFINED 01 15 1732 0 0
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 328 6500 SH DEFINED 01 02 6500 0 0
*WESTERN REFNG INC COM 959319104 52 2000 SH DEFINED 01 19 2000 0 0
*WESTERN REFNG INC COM 959319104 501 19121 SH DEFINED 01 21 19121 0 0
*WESTERN REFNG INC COM 959319104 799 30538 SH DEFINED 01 04 6351 0 24187
*WESTERN REFNG INC COM 959319104 1234 47150 SH DEFINED 01 15 47150 0 0
*WESTERN UN CO COM 959802109 6 341 SH OTHER 01 94 142 199 0
*WESTERN UN CO COM 959802109 211 11589 SH DEFINED 01 21 11589 0 0
*WESTERN UN CO COM 959802109 605 33226 SH DEFINED 01 15 33226 0 0
*WESTERN UN CO COM 959802109 908 49819 SH DEFINED 01 19 49819 0 0
*WESTERN UN CO COM 959802109 1938 106347 SH DEFINED 01 02 106256 0 91
*WESTERN UN CO COM 959802109 2262 124149 SH DEFINED 01 94 123995 154 0
*WESTERN UN CO COM 959802109 3585 196758 SH DEFINED 01 95 196758 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 3 100 SH DEFINED 01 02 100 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 28 1000 SH DEFINED 01 19 1000 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 48 1736 SH DEFINED 01 29 0 0 1736
*WESTPORT INNOVATIONS INC COM NEW 960908309 767 27557 SH DEFINED 01 21 27557 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 894 32100 PUT DEFINED 01 15 32100 0 0
*WESTPORT INNOVATIONS INC COM NEW 960908309 996 35791 SH DEFINED 01 15 35791 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 308 2400 SH DEFINED 01 19 2400 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 29 733 SH DEFINED 01 04 733 0 0
WEYCO GROUP INC COM 962149100 503 20677 SH DEFINED 01 02 20677 0 0
*WEYERHAEUSER CO COM 962166104 44 1675 SH DEFINED 01 15 1675 0 0
*WEYERHAEUSER CO COM 962166104 126 4806 SH DEFINED 01 29 0 0 4806
*WEYERHAEUSER CO COM 962166104 270 10346 SH DEFINED 01 21 10346 0 0
*WEYERHAEUSER CO COM 962166104 2446 93580 SH DEFINED 01 94 90280 3300 0
*WEYERHAEUSER CO COM 962166104 9542 365029 SH DEFINED 01 02 364379 0 650
*WHIRLPOOL CORP COM 963320106 8 95 SH OTHER 01 94 0 95 0
*WHIRLPOOL CORP COM 963320106 124 1492 SH DEFINED 01 21 1492 0 0
*WHIRLPOOL CORP COM 963320106 237 2857 SH DEFINED 01 94 2857 0 0
*WHIRLPOOL CORP COM 963320106 240 2898 SH DEFINED 01 02 2898 0 0
WHITE RIVER CAPITAL INC COM 96445P105 54 2406 SH DEFINED 01 02 2406 0 0
WHITESTONE REIT COM 966084204 1 100 SH DEFINED 01 07 100 0 0
*WHITING PETE CORP NEW COM 966387102 2 50 SH DEFINED 01 94 50 0 0
*WHITING PETE CORP NEW COM 966387102 123 2595 SH DEFINED 01 02 2595 0 0
*WHITING PETE CORP NEW COM 966387102 337 7106 SH DEFINED 01 04 4070 0 3036
*WHITING PETE CORP NEW COM 966387102 554 11700 SH DEFINED 01 15 11700 0 0
*WHITING PETE CORP NEW COM 966387102 6610 139500 CALL DEFINED 01 72 139500 0 0
*WHITING PETE CORP NEW COM 966387102 10602 223771 SH DEFINED 01 72 223771 0 0
*WHOLE FOODS MKT INC COM 966837106 5 50 SH DEFINED 01 29 0 0 50
*WHOLE FOODS MKT INC COM 966837106 28 284 SH DEFINED 01 07 284 0 0
*WHOLE FOODS MKT INC COM 966837106 41 425 SH OTHER 01 94 0 425 0
*WHOLE FOODS MKT INC COM 966837106 273 2800 SH DEFINED 01 96 2800 0 0
*WHOLE FOODS MKT INC COM 966837106 355 3642 SH DEFINED 01 94 3642 0 0
*WHOLE FOODS MKT INC COM 966837106 538 5528 SH DEFINED 01 04 5528 0 0
*WHOLE FOODS MKT INC COM 966837106 827 8490 SH DEFINED 01 95 8490 0 0
*WHOLE FOODS MKT INC COM 966837106 915 9391 SH DEFINED 01 21 9391 0 0
*WHOLE FOODS MKT INC COM 966837106 993 10200 SH DEFINED 01 39 0 0 10200
*WHOLE FOODS MKT INC COM 966837106 1377 14134 SH DEFINED 01 15 14134 0 0
*WHOLE FOODS MKT INC COM 966837106 1393 14300 CALL DEFINED 01 72 14300 0 0
*WHOLE FOODS MKT INC COM 966837106 5145 52825 SH DEFINED 01 02 52825 0 0
*WILEY JOHN & SONS INC CL A 968223206 9 196 SH DEFINED 01 02 196 0 0
*WILEY JOHN & SONS INC CL A 968223206 15 335 SH DEFINED 01 94 335 0 0
*WILEY JOHN & SONS INC CL A 968223206 41 883 SH OTHER 01 94 0 883 0
*WILEY JOHN & SONS INC CL A 968223206 92 1995 SH DEFINED 01 15 1995 0 0
*WILEY JOHN & SONS INC CL A 968223206 134 2923 SH DEFINED 01 04 2923 0 0
*WILLBROS GROUP INC DEL COM 969203108 85 15877 SH DEFINED 01 21 15877 0 0
*WILLIAMS COS INC DEL COM 969457100 6 170 SH DEFINED 01 19 170 0 0
*WILLIAMS COS INC DEL COM 969457100 52 1499 SH DEFINED 01 07 1499 0 0
*WILLIAMS COS INC DEL COM 969457100 141 4028 SH OTHER 01 94 224 3804 0
*WILLIAMS COS INC DEL COM 969457100 270 7717 SH DEFINED 01 95 7717 0 0
*WILLIAMS COS INC DEL COM 969457100 1385 39616 SH DEFINED 01 72 39616 0 0
*WILLIAMS COS INC DEL COM 969457100 1547 44246 SH DEFINED 01 15 44246 0 0
*WILLIAMS COS INC DEL COM 969457100 1735 49600 PUT DEFINED 01 72 49600 0 0
*WILLIAMS COS INC DEL COM 969457100 4301 123000 CALL DEFINED 01 72 123000 0 0
*WILLIAMS COS INC DEL COM 969457100 4423 126471 SH DEFINED 01 21 126471 0 0
*WILLIAMS COS INC DEL COM 969457100 4606 131699 SH DEFINED 01 94 131460 239 0
*WILLIAMS COS INC DEL COM 969457100 4838 138359 SH DEFINED 01 02 138182 0 177
WILLIAMS CLAYTON ENERGY INC COM 969490101 54 1047 SH DEFINED 01 04 1047 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 74 1426 SH DEFINED 01 21 1426 0 0
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 28 503 SH DEFINED 01 07 503 0 0
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 454 8298 SH DEFINED 01 02 8298 0 0
*WILLIAMS SONOMA INC COM 969904101 17 380 SH DEFINED 01 02 380 0 0
*WILLIAMS SONOMA INC COM 969904101 109 2475 SH DEFINED 01 94 2475 0 0
*WILLIAMS SONOMA INC COM 969904101 3478 79100 SH DEFINED 01 95 0 0 79100
*WILSHIRE BANCORP INC COM 97186T108 399 63337 SH DEFINED 01 04 13962 0 49375
*WINDSTREAM CORP COM 97381W104 0 17 SH DEFINED 01 15 17 0 0
*WINDSTREAM CORP COM 97381W104 0 33 SH OTHER 01 94 0 33 0
*WINDSTREAM CORP COM 97381W104 3 272 SH DEFINED 01 07 272 0 0
*WINDSTREAM CORP COM 97381W104 13 1309 SH DEFINED 01 29 0 0 1309
*WINDSTREAM CORP COM 97381W104 50 5000 SH DEFINED 01 97 0 0 5000
*WINDSTREAM CORP COM 97381W104 104 10347 SH DEFINED 01 94 10227 120 0
*WINDSTREAM CORP COM 97381W104 189 18747 SH DEFINED 01 19 18747 0 0
*WINDSTREAM CORP COM 97381W104 264 26165 SH DEFINED 01 02 26165 0 0
*WINDSTREAM CORP COM 97381W104 1334 132212 SH DEFINED 01 21 132212 0 0
*WINNEBAGO INDS INC COM 974637100 0 38 SH DEFINED 01 02 38 0 0
*WINTRUST FINANCIAL CORP COM 97650W108 19 496 SH OTHER 01 94 0 496 0
*WINTRUST FINANCIAL CORP COM 97650W108 66 1760 SH DEFINED 01 94 1760 0 0
*WINTRUST FINANCIAL CORP COM 97650W108 391 10397 SH DEFINED 01 02 10397 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 2 263 SH DEFINED 01 15 263 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 3 383 SH DEFINED 01 29 0 0 383
*WIPRO LTD SPON ADR 1 SH 97651M109 9 1000 SH DEFINED 01 02 1000 0 0
*WIPRO LTD SPON ADR 1 SH 97651M109 541 60416 SH DEFINED 01 21 60416 0 0
*WISCONSIN ENERGY CORP COM 976657106 42 1120 SH DEFINED 01 07 1120 0 0
*WISCONSIN ENERGY CORP COM 976657106 60 1600 SH DEFINED 01 29 0 0 1600
*WISCONSIN ENERGY CORP COM 976657106 167 4433 SH DEFINED 01 21 4433 0 0
*WISCONSIN ENERGY CORP COM 976657106 261 6919 SH DEFINED 01 94 6385 534 0
*WISCONSIN ENERGY CORP COM 976657106 282 7486 SH DEFINED 01 04 161 0 7325
*WISCONSIN ENERGY CORP COM 976657106 7415 196841 SH DEFINED 01 02 196441 0 400
*WISDOMTREE INVTS INC COM 97717P104 56 8400 SH DEFINED 01 07 8400 0 0
*WISDOMTREE TRUST DRYFS CURR ETF 97717W133 8 400 SH DEFINED 01 15 400 0 0
*WISDOMTREE TRUST DRYFS CURR ETF 97717W133 9 435 SH DEFINED 01 07 435 0 0
*WISDOMTREE TRUST BRAZILN RL ETF 97717W240 13 666 SH DEFINED 01 07 666 0 0
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7 150 SH DEFINED 01 94 150 0 0
*WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 14 309 SH DEFINED 01 15 309 0 0
*WISDOMTREE TRUST LARGECAP DIVID 97717W307 87 1601 SH DEFINED 01 02 1061 0 540
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 167 3104 SH DEFINED 01 29 0 0 3104
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 169 3151 SH DEFINED 01 02 3151 0 0
*WISDOMTREE TRUST EMERG MKTS ETF 97717W315 540 10060 SH DEFINED 01 15 10060 0 0
*WISDOMTREE TRUST DIV EX-FINL FD 97717W406 27 480 SH DEFINED 01 94 480 0 0
*WISDOMTREE TRUST INDIA ERNGS FD 97717W422 17 900 SH DEFINED 01 15 900 0 0
*WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 463 8147 SH DEFINED 01 02 8147 0 0
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 236 4205 SH DEFINED 01 15 4205 0 0
*WISDOMTREE TRUST SMALLCAP DIVID 97717W604 438 8677 SH DEFINED 01 02 8677 0 0
WISDOMTREE TRUST DEFA FD 97717W703 142 3281 SH DEFINED 01 02 2325 0 956
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 49 1027 SH DEFINED 01 94 1027 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 300 6349 SH DEFINED 01 35 0 0 6349
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 20179 427063 SH DEFINED 01 02 426388 0 675
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 32 800 SH DEFINED 01 29 0 0 800
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 296 7001 SH DEFINED 01 02 7001 0 0
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 18 375 SH DEFINED 01 02 0 0 375
*WISDOMTREE TRUST JP TOTAL DIVID 97717W851 15 485 SH DEFINED 01 02 485 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 2500 SH DEFINED 01 19 2500 0 0
*WISDOMTREE TR EM LCL DEBT FD 97717X867 10 187 SH DEFINED 01 94 187 0 0
*WOLVERINE WORLD WIDE INC COM 978097103 53 1195 SH DEFINED 01 94 1195 0 0
*WOODWARD INC COM 980745103 69 2021 SH DEFINED 01 94 2021 0 0
*WOODWARD INC COM 980745103 6120 180119 SH DEFINED 01 02 180119 0 0
*WORLD ACCEP CORP DEL COM 981419104 14 202 SH DEFINED 01 02 202 0 0
*WORLD ACCEP CORP DEL COM 981419104 27 405 SH DEFINED 01 94 405 0 0
*WORLD ACCEP CORP DEL COM 981419104 778 11528 SH DEFINED 01 04 2535 0 8993
*WORLD FUEL SVCS CORP COM 981475106 12 346 SH DEFINED 01 07 346 0 0
*WORLD FUEL SVCS CORP COM 981475106 68 1896 SH DEFINED 01 94 1896 0 0
*WORLD FUEL SVCS CORP COM 981475106 245 6892 SH DEFINED 01 02 6892 0 0
*WORLD WRESTLING ENTMT INC CL A 98156Q108 1 100 SH DEFINED 01 15 100 0 0
*WORTHINGTON INDS INC COM 981811102 11 485 SH DEFINED 01 02 485 0 0
*WORTHINGTON INDS INC COM 981811102 113 5233 SH DEFINED 01 94 5233 0 0
*WPX ENERGY INC COM 98212B103 1 38 SH DEFINED 01 07 38 0 0
*WPX ENERGY INC COM 98212B103 1 42 SH OTHER 01 94 0 42 0
*WPX ENERGY INC COM 98212B103 3 166 SH DEFINED 01 15 166 0 0
*WPX ENERGY INC COM 98212B103 29 1753 SH DEFINED 01 02 1753 0 0
*WPX ENERGY INC COM 98212B103 64 3829 SH DEFINED 01 21 3829 0 0
*WPX ENERGY INC COM 98212B103 86 5210 SH DEFINED 01 94 5210 0 0
*WRIGHT EXPRESS CORP COM 98233Q105 5 74 SH DEFINED 01 02 74 0 0
*WRIGHT EXPRESS CORP COM 98233Q105 29 421 SH DEFINED 01 94 421 0 0
*WRIGHT EXPRESS CORP COM 98233Q105 134 1921 SH DEFINED 01 15 1921 0 0
*WRIGHT MED GROUP INC COM 98235T107 22 1000 SH DEFINED 01 02 1000 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 44 836 SH OTHER 01 94 0 836 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 111 2120 SH DEFINED 01 19 2120 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 144 2735 SH DEFINED 01 21 2735 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 214 4085 SH DEFINED 01 94 3982 103 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 931 17740 SH DEFINED 01 04 10493 0 7247
*WYNDHAM WORLDWIDE CORP COM 98310W108 1246 23735 SH DEFINED 01 15 23735 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 1427 27200 SH DEFINED 01 02 27200 0 0
*WYNDHAM WORLDWIDE CORP COM 98310W108 4233 80650 SH DEFINED 01 95 80650 0 0
*WYNN RESORTS LTD COM 983134107 2 18 SH DEFINED 01 15 18 0 0
*WYNN RESORTS LTD COM 983134107 2 18 SH OTHER 01 94 0 18 0
*WYNN RESORTS LTD COM 983134107 72 623 SH DEFINED 01 94 623 0 0
*WYNN RESORTS LTD COM 983134107 164 1423 SH DEFINED 01 72 1423 0 0
*WYNN RESORTS LTD COM 983134107 202 1746 SH DEFINED 01 02 1746 0 0
*WYNN RESORTS LTD COM 983134107 558 4832 SH DEFINED 01 21 4832 0 0
*XO GROUP INC COM 983772104 5 655 SH DEFINED 01 94 655 0 0
*XO GROUP INC COM 983772104 49 5856 SH DEFINED 01 04 5856 0 0
XRS CORP COM 983845108 307 534952 SH DEFINED 01 02 534952 0 0
*XCEL ENERGY INC COM 98389B100 17 606 SH OTHER 01 94 0 606 0
*XCEL ENERGY INC COM 98389B100 52 1878 SH DEFINED 01 07 1878 0 0
*XCEL ENERGY INC COM 98389B100 132 4774 SH DEFINED 01 94 4774 0 0
*XCEL ENERGY INC COM 98389B100 900 32493 SH DEFINED 01 02 32493 0 0
*XCEL ENERGY INC COM 98389B100 967 34880 SH DEFINED 01 21 34880 0 0
*XCEL ENERGY INC COM 98389B100 1045 37698 SH DEFINED 01 04 2788 0 34910
*XILINX INC COM 983919101 51 1513 SH DEFINED 01 94 1513 0 0
*XILINX INC COM 983919101 158 4720 SH DEFINED 01 15 4720 0 0
*XILINX INC COM 983919101 174 5205 SH DEFINED 01 02 5205 0 0
*XILINX INC COM 983919101 458 13719 SH DEFINED 01 21 13719 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 2400 2000000 PRN DEFINED 01 15 2000000 0 0
*XEROX CORP COM 984121103 1 200 SH DEFINED 01 19 200 0 0
*XEROX CORP COM 984121103 7 1000 CALL DEFINED 01 29 0 0 1000
*XEROX CORP COM 984121103 75 10200 SH DEFINED 01 97 0 0 10200
*XEROX CORP COM 984121103 88 12044 SH OTHER 01 94 0 12044 0
*XEROX CORP COM 984121103 185 25148 SH DEFINED 01 21 25148 0 0
*XEROX CORP COM 984121103 326 44434 SH DEFINED 01 02 44434 0 0
*XEROX CORP COM 984121103 698 95039 SH DEFINED 01 94 84085 10954 0
*XEROX CORP COM 984121103 1215 165535 SH DEFINED 01 15 165535 0 0
*XEROX CORP COM 984121103 2988 407143 SH DEFINED 01 95 407143 0 0
*XYLEM INC COM 98419M100 31 1242 SH DEFINED 01 29 0 0 1242
*XYLEM INC COM 98419M100 90 3570 SH DEFINED 01 21 3570 0 0
*XYLEM INC COM 98419M100 367 14587 SH DEFINED 01 02 14587 0 0
*XYLEM INC COM 98419M100 643 25549 SH DEFINED 01 94 25549 0 0
*XYLEM INC COM 98419M100 1366 54325 SH DEFINED 01 15 54325 0 0
*XYLEM INC COM 98419M100 3024 120258 SH DEFINED 01 95 120258 0 0
*YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 200 15360 SH DEFINED 01 15 15360 0 0
*YAHOO INC COM 984332106 5 315 SH DEFINED 01 19 315 0 0
*YAHOO INC COM 984332106 21 1308 SH DEFINED 01 15 1308 0 0
*YAHOO INC COM 984332106 104 6500 SH DEFINED 01 97 0 0 6500
*YAHOO INC COM 984332106 252 15750 SH DEFINED 01 94 15750 0 0
*YAHOO INC COM 984332106 281 17601 SH DEFINED 01 02 17601 0 0
*YAHOO INC COM 984332106 944 59103 SH DEFINED 01 21 59103 0 0
*YAMANA GOLD INC COM 98462Y100 20 1035 SH OTHER 01 94 0 1035 0
*YAMANA GOLD INC COM 98462Y100 218 11400 CALL DEFINED 01 15 11400 0 0
*YAMANA GOLD INC COM 98462Y100 707 37000 PUT DEFINED 01 15 37000 0 0
*YAMANA GOLD INC COM 98462Y100 2062 107900 PUT DEFINED 01 72 107900 0 0
*YAMANA GOLD INC COM 98462Y100 2679 140200 SH DEFINED 01 72 140200 0 0
*YAMANA GOLD INC COM 98462Y100 8794 460164 SH DEFINED 01 19 460164 0 0
*YAMANA GOLD INC COM 98462Y100 15006 785228 SH DEFINED 01 21 785228 0 0
*YAMANA GOLD INC COM 98462Y100 166124 8693041 SH DEFINED 01 15 8693041 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 37 2500 SH DEFINED 01 15 2500 0 0
*YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 256 17141 SH DEFINED 01 21 17141 0 0
YORK WTR CO COM 987184108 45 2459 SH DEFINED 01 04 2459 0 0
*YOUKU TUDOU INC SPONSORED ADR 98742U100 178 9659 SH DEFINED 01 21 9659 0 0
YOUNG INNOVATIONS INC COM 987520103 47 1212 SH DEFINED 01 04 1212 0 0
*YUM BRANDS INC COM 988498101 64 968 SH DEFINED 01 35 0 0 968
*YUM BRANDS INC COM 988498101 85 1280 SH DEFINED 01 15 1280 0 0
*YUM BRANDS INC COM 988498101 88 1319 SH DEFINED 01 29 0 0 1319
*YUM BRANDS INC COM 988498101 372 5613 SH DEFINED 01 07 5613 0 0
*YUM BRANDS INC COM 988498101 445 6708 SH DEFINED 01 94 6168 540 0
*YUM BRANDS INC COM 988498101 582 8770 SH DEFINED 01 21 8770 0 0
*YUM BRANDS INC COM 988498101 783 11800 SH DEFINED 01 97 7000 0 4800
*YUM BRANDS INC COM 988498101 790 11909 SH DEFINED 01 19 11909 0 0
*YUM BRANDS INC COM 988498101 9619 144991 SH DEFINED 01 02 144991 0 0
ZBB ENERGY CORPORATION COM 98876R204 3 10000 SH DEFINED 01 02 10000 0 0
*ZAGG INC COM 98884U108 2 250 SH DEFINED 01 07 250 0 0
*ZAZA ENERGY CORP COM 98919T100 0 11 SH DEFINED 01 19 11 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 2 48 SH DEFINED 01 02 48 0 0
*ZEBRA TECHNOLOGIES CORP CL A 989207105 74 1968 SH DEFINED 01 94 1968 0 0
*ZEP INC COM 98944B108 2 105 SH DEFINED 01 04 105 0 0
*ZEP INC COM 98944B108 5 326 SH DEFINED 01 02 326 0 0
*ZEP INC COM 98944B108 23 1490 SH DEFINED 01 94 1490 0 0
*ZILLOW INC CL A 98954A107 39 913 SH DEFINED 01 02 913 0 0
*ZIMMER HLDGS INC COM 98956P102 1 15 SH OTHER 01 94 0 15 0
*ZIMMER HLDGS INC COM 98956P102 1 16 SH DEFINED 01 35 0 0 16
*ZIMMER HLDGS INC COM 98956P102 7 105 SH DEFINED 01 07 105 0 0
*ZIMMER HLDGS INC COM 98956P102 20 290 SH DEFINED 01 29 0 0 290
*ZIMMER HLDGS INC COM 98956P102 26 389 SH DEFINED 01 15 389 0 0
*ZIMMER HLDGS INC COM 98956P102 152 2241 SH DEFINED 01 94 2241 0 0
*ZIMMER HLDGS INC COM 98956P102 433 6400 SH DEFINED 01 04 6400 0 0
*ZIMMER HLDGS INC COM 98956P102 508 7514 SH DEFINED 01 21 7514 0 0
*ZIMMER HLDGS INC COM 98956P102 752 11126 SH DEFINED 01 19 11126 0 0
*ZIMMER HLDGS INC COM 98956P102 1392 20593 SH DEFINED 01 02 20593 0 0
*ZION OIL & GAS INC COM 989696109 5 2000 SH DEFINED 01 02 2000 0 0
*ZIONS BANCORPORATION COM 989701107 2 95 SH OTHER 01 94 0 95 0
*ZIONS BANCORPORATION COM 989701107 73 3543 SH DEFINED 01 21 3543 0 0
*ZIONS BANCORPORATION COM 989701107 79 3800 SH DEFINED 01 94 3800 0 0
*ZIONS BANCORPORATION COM 989701107 210 10183 SH DEFINED 01 02 10183 0 0
*ZUMIEZ INC COM 989817101 10 365 SH DEFINED 01 94 365 0 0
*ZUMIEZ INC COM 989817101 20 738 SH DEFINED 01 02 738 0 0
*ZYGO CORP COM 989855101 16 900 SH DEFINED 01 02 900 0 0
*ZYGO CORP COM 989855101 49 2665 SH DEFINED 01 04 2665 0 0
*ZYNGA INC CL A 98986T108 4 1540 SH DEFINED 01 29 0 0 1540
*ZYNGA INC CL A 98986T108 260 91800 SH DEFINED 01 39 0 0 91800
*ZYNGA INC CL A 98986T108 496 175000 CALL DEFINED 01 72 175000 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 3 80 SH DEFINED 01 19 80 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 15 390 SH DEFINED 01 02 390 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 386 9746 SH DEFINED 01 04 9746 0 0
*DEUTSCHE BANK AG NAMEN AKT D18190898 1210 30525 SH DEFINED 01 15 30525 0 0
*AIRCASTLE LTD COM G0129K104 18 1620 SH DEFINED 01 02 1620 0 0
*AIRCASTLE LTD COM G0129K104 674 59489 SH DEFINED 01 04 12490 0 46999
*ALKERMES PLC SHS G01767105 1 43 SH DEFINED 01 15 43 0 0
*ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 43 1792 SH OTHER 01 94 0 1792 0
*ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 247 10309 SH DEFINED 01 02 10309 0 0
*AMDOCS LTD ORD G02602103 9 275 SH DEFINED 01 19 275 0 0
*AMDOCS LTD ORD G02602103 201 6099 SH DEFINED 01 02 6099 0 0
*AMDOCS LTD ORD G02602103 851 25796 SH DEFINED 01 94 25796 0 0
*AMDOCS LTD ORD G02602103 1267 38400 SH DEFINED 01 21 38400 0 0
*AMDOCS LTD ORD G02602103 2697 81739 SH DEFINED 01 04 3604 0 78135
*AMDOCS LTD ORD G02602103 4225 128076 SH DEFINED 01 95 128076 0 0
*AON PLC SHS CL A G0408V102 118 2259 SH OTHER 01 94 0 2259 0
*AON PLC SHS CL A G0408V102 162 3099 SH DEFINED 01 94 3099 0 0
*AON PLC SHS CL A G0408V102 324 6202 SH DEFINED 01 21 6202 0 0
*AON PLC SHS CL A G0408V102 1958 37450 SH DEFINED 01 02 37450 0 0
*ARCH CAP GROUP LTD ORD G0450A105 79 1900 SH DEFINED 01 02 1900 0 0
*ARCH CAP GROUP LTD ORD G0450A105 479 11500 SH DEFINED 01 21 11500 0 0
*ARCH CAP GROUP LTD ORD G0450A105 661 15873 SH DEFINED 01 04 4373 0 11500
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 100 SH DEFINED 01 02 100 0 0
*ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 619 40120 SH DEFINED 01 15 40120 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 95 5905 SH DEFINED 01 21 5905 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 31 1003 SH OTHER 01 94 0 1003 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 32 1063 SH DEFINED 01 04 1063 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 2372 SH DEFINED 01 94 2372 0 0
*ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 7968 SH DEFINED 01 02 7968 0 0
*ASSURED GUARANTY LTD COM G0585R106 20 1450 SH DEFINED 01 02 1450 0 0
*ASSURED GUARANTY LTD COM G0585R106 25 1825 SH DEFINED 01 15 1825 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 19 541 SH OTHER 01 94 0 541 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 105 2995 SH DEFINED 01 19 2995 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 183 5241 SH DEFINED 01 02 5241 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 721 20641 SH DEFINED 01 94 20641 0 0
*AXIS CAPITAL HOLDINGS INV SHS G0692U109 3824 109518 SH DEFINED 01 95 109518 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 31 900 SH DEFINED 01 15 900 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 47 1335 SH DEFINED 01 19 1335 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 49 1411 SH DEFINED 01 04 1411 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 186 5312 SH DEFINED 01 94 3467 1845 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 195 5572 SH DEFINED 01 95 5572 0 0
*ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 14986 428663 SH DEFINED 01 02 419568 0 9095
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 25 SH DEFINED 01 35 0 0 25
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 960 SH DEFINED 01 95 960 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 1565 SH DEFINED 01 15 1565 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 139 1985 SH DEFINED 01 19 1985 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 3281 SH OTHER 01 94 30 3251 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 7509 SH DEFINED 01 07 7509 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 855 12212 SH DEFINED 01 21 12212 0 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2168 30963 SH DEFINED 01 94 29663 1300 0
*ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16078 229594 SH DEFINED 01 02 229575 0 19
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH DEFINED 01 29 0 0 2
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 166 SH DEFINED 01 04 166 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17735 498862 SH DEFINED 01 19 498862 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22217 624962 SH DEFINED 01 15 624962 0 0
*BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88599 2492223 SH DEFINED 01 21 2492223 0 0
*BUNGE LIMITED COM G16962105 9 127 SH OTHER 01 94 0 127 0
*BUNGE LIMITED COM G16962105 49 735 SH DEFINED 01 94 735 0 0
*BUNGE LIMITED COM G16962105 123 1830 SH DEFINED 01 02 1830 0 0
*BUNGE LIMITED COM G16962105 1027 15320 SH DEFINED 01 15 15320 0 0
*BUNGE LIMITED COM G16962105 1084 16170 SH DEFINED 01 19 16170 0 0
*BUNGE LIMITED COM G16962105 2890 43100 SH DEFINED 01 72 43100 0 0
*BUNGE LIMITED COM G16962105 8207 122400 CALL DEFINED 01 72 122400 0 0
*BUNGE LIMITED COM G16962105 8623 128600 PUT DEFINED 01 72 128600 0 0
*CHIPMOS TECH BERMUDA LTD SHS G2110R114 40 2500 SH DEFINED 01 02 2500 0 0
*COOPER INDUSTRIES PLC SHS G24140108 70 929 SH DEFINED 01 02 929 0 0
*COOPER INDUSTRIES PLC SHS G24140108 73 978 SH DEFINED 01 94 978 0 0
*COOPER INDUSTRIES PLC SHS G24140108 231 3076 SH DEFINED 01 21 3076 0 0
*CREDICORP LTD COM G2519Y108 100 800 SH DEFINED 01 04 800 0 0
*CREDICORP LTD COM G2519Y108 9340 74550 SH DEFINED 01 85 24650 0 49900
*COSAN LTD SHS A G25343107 48 3000 SH DEFINED 01 02 3000 0 0
*COSAN LTD SHS A G25343107 186 11750 SH DEFINED 01 15 11750 0 0
*COVIDIEN PLC SHS G2554F113 89 1500 SH OTHER 01 94 0 1500 0
*COVIDIEN PLC SHS G2554F113 101 1700 SH DEFINED 01 97 0 0 1700
*COVIDIEN PLC SHS G2554F113 436 7335 SH DEFINED 01 19 7335 0 0
*COVIDIEN PLC SHS G2554F113 469 7895 SH DEFINED 01 94 6470 1425 0
*COVIDIEN PLC SHS G2554F113 654 11000 SH DEFINED 01 15 11000 0 0
*COVIDIEN PLC SHS G2554F113 828 13929 SH DEFINED 01 21 13929 0 0
*COVIDIEN PLC SHS G2554F113 3302 55575 SH DEFINED 01 02 55575 0 0
*DELPHI AUTOMOTIVE PLC SHS G27823106 246 7951 SH DEFINED 01 15 7951 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 80 SH DEFINED 01 19 80 0 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 1128 SH OTHER 01 94 0 1128 0
*ENDURANCE SPECIALTY HLDGS LT SHS G30397106 300 7803 SH DEFINED 01 02 7803 0 0
ENSTAR GROUP LIMITED SHS G3075P101 25 253 SH DEFINED 01 02 253 0 0
ENSTAR GROUP LIMITED SHS G3075P101 39 390 SH OTHER 01 94 0 390 0
ENSTAR GROUP LIMITED SHS G3075P101 458 4600 SH DEFINED 01 95 4600 0 0
*ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38 1500 SH DEFINED 01 02 1500 0 0
*ENSCO PLC SHS CLASS A G3157S106 6 110 SH DEFINED 01 19 110 0 0
*ENSCO PLC SHS CLASS A G3157S106 15 276 SH DEFINED 01 94 276 0 0
*ENSCO PLC SHS CLASS A G3157S106 2282 41826 SH DEFINED 01 02 41826 0 0
*ENSCO PLC SHS CLASS A G3157S106 6008 110110 SH DEFINED 01 04 109518 0 592
*ENSCO PLC SHS CLASS A G3157S106 7822 143356 SH DEFINED 01 15 143356 0 0
*EVEREST RE GROUP LTD COM G3223R108 10 97 SH DEFINED 01 02 97 0 0
*EVEREST RE GROUP LTD COM G3223R108 139 1296 SH DEFINED 01 94 941 355 0
*EVEREST RE GROUP LTD COM G3223R108 152 1420 SH DEFINED 01 15 1420 0 0
*EVEREST RE GROUP LTD COM G3223R108 1691 15807 SH DEFINED 01 04 1101 0 14706
*FRESH DEL MONTE PRODUCE INC ORD G36738105 106 4127 SH DEFINED 01 19 4127 0 0
*FRONTLINE LTD SHS G3682E127 8 2083 SH DEFINED 01 15 2083 0 0
*GENPACT LIMITED SHS G3922B107 1 60 SH DEFINED 01 19 60 0 0
*GENPACT LIMITED SHS G3922B107 38 2265 SH DEFINED 01 94 2265 0 0
*GENPACT LIMITED SHS G3922B107 47 2812 SH OTHER 01 94 0 2812 0
*GENPACT LIMITED SHS G3922B107 858 51441 SH DEFINED 01 15 51441 0 0
*GENPACT LIMITED SHS G3922B107 1275 76445 SH DEFINED 01 02 76445 0 0
*HELEN OF TROY CORP LTD COM G4388N106 6 175 SH DEFINED 01 02 175 0 0
*HELEN OF TROY CORP LTD COM G4388N106 21 650 SH DEFINED 01 15 650 0 0
*HELEN OF TROY CORP LTD COM G4388N106 25 790 SH DEFINED 01 94 790 0 0
*HELEN OF TROY CORP LTD COM G4388N106 27 838 SH DEFINED 01 04 838 0 0
*HELEN OF TROY CORP LTD COM G4388N106 334 10500 SH DEFINED 01 95 10500 0 0
*HERBALIFE LTD COM USD SHS G4412G101 7 150 SH OTHER 01 94 0 150 0
*HERBALIFE LTD COM USD SHS G4412G101 265 5590 SH DEFINED 01 04 5590 0 0
*HERBALIFE LTD COM USD SHS G4412G101 304 6415 SH DEFINED 01 15 6415 0 0
*INGERSOLL-RAND PLC SHS G47791101 46 1035 SH DEFINED 01 07 1035 0 0
*INGERSOLL-RAND PLC SHS G47791101 67 1493 SH OTHER 01 94 0 1493 0
*INGERSOLL-RAND PLC SHS G47791101 78 1731 SH DEFINED 01 19 1731 0 0
*INGERSOLL-RAND PLC SHS G47791101 247 5515 SH DEFINED 01 21 5515 0 0
*INGERSOLL-RAND PLC SHS G47791101 356 7933 SH DEFINED 01 94 6683 1250 0
*INGERSOLL-RAND PLC SHS G47791101 560 12500 SH DEFINED 01 15 12500 0 0
*INGERSOLL-RAND PLC SHS G47791101 2555 56996 SH DEFINED 01 02 56996 0 0
*INVESCO LTD SHS G491BT108 54 2142 SH OTHER 01 94 0 2142 0
*INVESCO LTD SHS G491BT108 127 5086 SH DEFINED 01 19 5086 0 0
*INVESCO LTD SHS G491BT108 214 8565 SH DEFINED 01 21 8565 0 0
*INVESCO LTD SHS G491BT108 461 18453 SH DEFINED 01 02 18453 0 0
*INVESCO LTD SHS G491BT108 908 36332 SH DEFINED 01 94 31373 4959 0
*INVESCO LTD SHS G491BT108 4481 179298 SH DEFINED 01 95 179298 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 294 SH DEFINED 01 04 294 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 828 14534 SH DEFINED 01 02 14408 0 126
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1290 22624 SH DEFINED 01 15 22624 0 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1828 32063 SH DEFINED 01 94 26501 5562 0
*JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12245 214829 SH DEFINED 01 95 214829 0 0
*LAZARD LTD SHS A G54050102 6 190 SH DEFINED 01 94 190 0 0
*LAZARD LTD SHS A G54050102 7 225 SH DEFINED 01 02 225 0 0
*LAZARD LTD SHS A G54050102 15 500 SH DEFINED 01 29 0 0 500
*MAIDEN HOLDINGS LTD SHS G5753U112 149 16757 SH DEFINED 01 04 16757 0 0
*MAIDEN HOLDINGS LTD SHS G5753U112 420 47200 SH DEFINED 01 95 47200 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 101 SH DEFINED 01 15 101 0 0
*MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172 18836 SH DEFINED 01 21 18836 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 21 390 SH OTHER 01 94 0 390 0
*MICHAEL KORS HLDGS LTD SHS G60754101 45 850 SH DEFINED 01 02 850 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 70 1315 SH DEFINED 01 15 1315 0 0
*MICHAEL KORS HLDGS LTD SHS G60754101 1595 30000 SH DEFINED 01 39 0 0 30000
*MICHAEL KORS HLDGS LTD SHS G60754101 3600 67700 CALL DEFINED 01 72 67700 0 0
*MONTPELIER RE HOLDINGS LTD SHS G62185106 153 6917 SH DEFINED 01 04 1372 0 5545
*MONTPELIER RE HOLDINGS LTD SHS G62185106 407 18400 SH DEFINED 01 95 18400 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 2 175 SH DEFINED 01 15 175 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 2 177 SH OTHER 01 94 0 177 0
*NABORS INDUSTRIES LTD SHS G6359F103 49 3488 SH DEFINED 01 94 3488 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 78 5586 SH DEFINED 01 21 5586 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 437 31182 SH DEFINED 01 02 31182 0 0
*NABORS INDUSTRIES LTD SHS G6359F103 477 34000 SH DEFINED 01 39 0 0 34000
*NABORS INDUSTRIES LTD SHS G6359F103 842 60000 CALL DEFINED 01 72 60000 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 5 500 SH DEFINED 01 19 500 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 14 1365 SH DEFINED 01 02 1365 0 0
*NORDIC AMERICAN TANKERS LIMI COM G65773106 80 7900 SH DEFINED 01 15 7900 0 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 31 2300 SH OTHER 01 94 0 2300 0
*ONEBEACON INSURANCE GROUP LT CL A G67742109 203 15107 SH DEFINED 01 02 15107 0 0
*ORIGIN AGRITECH LIMITED SHS G67828106 3 2000 SH DEFINED 01 39 0 0 2000
*PARTNERRE LTD COM G6852T105 663 8922 SH DEFINED 01 94 7643 1279 0
*PARTNERRE LTD COM G6852T105 1081 14558 SH DEFINED 01 02 14558 0 0
*PARTNERRE LTD COM G6852T105 1356 18250 SH DEFINED 01 21 18250 0 0
*PARTNERRE LTD COM G6852T105 2253 30331 SH DEFINED 01 04 2152 0 28179
*PARTNERRE LTD COM G6852T105 3519 47377 SH DEFINED 01 95 47377 0 0
*RENAISSANCERE HOLDINGS LTD COM G7496G103 46 595 SH DEFINED 01 04 0 0 595
*RENAISSANCERE HOLDINGS LTD COM G7496G103 75 975 SH DEFINED 01 02 975 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 13 397 SH OTHER 01 94 0 397 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 81 2389 SH DEFINED 01 21 2389 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 445 13183 SH DEFINED 01 02 13183 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 1035 30650 SH DEFINED 01 94 30650 0 0
*ROWAN COMPANIES PLC SHS CL A G7665A101 4016 118917 SH DEFINED 01 95 118917 0 0
*SEADRILL LIMITED SHS G7945E105 8 195 SH DEFINED 01 94 195 0 0
*SEADRILL LIMITED SHS G7945E105 159 4050 SH DEFINED 01 19 4050 0 0
*SEADRILL LIMITED SHS G7945E105 275 7008 SH DEFINED 01 15 7008 0 0
*SEADRILL LIMITED SHS G7945E105 300 7655 SH DEFINED 01 02 7655 0 0
*SEADRILL LIMITED SHS G7945E105 2545 64900 SH DEFINED 01 95 0 0 64900
*SEADRILL LIMITED SHS G7945E105 11250 286850 SH DEFINED 01 04 285299 0 1551
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH DEFINED 01 35 0 0 35
*SEAGATE TECHNOLOGY PLC SHS G7945M107 21 681 SH OTHER 01 94 0 681 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 79 2538 SH DEFINED 01 07 2538 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 360 11630 SH DEFINED 01 19 11630 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 592 19111 SH DEFINED 01 94 19111 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 621 20044 SH DEFINED 01 21 20044 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1459 47122 SH DEFINED 01 02 47122 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 3007 97132 SH DEFINED 01 15 97132 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 3964 128035 SH DEFINED 01 95 128035 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 28670 926036 SH DEFINED 01 04 444646 0 481390
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH DEFINED 01 29 0 0 63
*SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH DEFINED 01 02 100 0 0
*SHIP FINANCE INTERNATIONAL L SHS G81075106 3 220 SH DEFINED 01 07 220 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 2 40 SH OTHER 01 94 0 40 0
*SIGNET JEWELERS LIMITED SHS G81276100 90 1840 SH DEFINED 01 94 1840 0 0
*SIGNET JEWELERS LIMITED SHS G81276100 853 17500 SH DEFINED 01 15 17500 0 0
*SINA CORP ORD G81477104 49 750 SH DEFINED 01 19 750 0 0
*SINA CORP ORD G81477104 78 1200 SH DEFINED 01 04 1200 0 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 350 SH DEFINED 01 02 350 0 0
*TRANSATLANTIC PETROLEUM LTD SHS G89982105 55 52627 SH DEFINED 01 21 52627 0 0
TRI-TECH HOLDING INC SHS G9103F106 2 600 SH DEFINED 01 15 600 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 1804 53200 SH DEFINED 01 21 53200 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 2324 68537 SH DEFINED 01 04 4816 0 63721
*VELTI PLC ST HELIER SHS G93285107 39 4700 SH DEFINED 01 72 4700 0 0
*VELTI PLC ST HELIER SHS G93285107 305 36400 CALL DEFINED 01 72 36400 0 0
*VELTI PLC ST HELIER SHS G93285107 335 40000 PUT DEFINED 01 72 40000 0 0
*VELTI PLC ST HELIER SHS G93285107 365 43588 SH DEFINED 01 02 43220 0 368
*VELTI PLC ST HELIER SHS G93285107 785 93741 SH DEFINED 01 94 77489 16252 0
*VELTI PLC ST HELIER SHS G93285107 5238 625800 SH DEFINED 01 95 625800 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 19 1395 SH DEFINED 01 15 1395 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 59 4335 SH DEFINED 01 02 4335 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 111 8231 SH DEFINED 01 21 8231 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 328 24305 SH DEFINED 01 04 24305 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28 55 SH DEFINED 01 94 55 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1283 2500 SH DEFINED 01 21 2500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1688 3288 SH DEFINED 01 04 235 0 3053
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 49 1325 SH OTHER 01 94 0 1325 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 112 3035 SH DEFINED 01 19 3035 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 152 4125 SH DEFINED 01 94 2875 1250 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1640 44416 SH DEFINED 01 02 44416 0 0
*XYRATEX LTD COM G98268108 51 5603 SH DEFINED 01 04 5603 0 0
*XL GROUP PLC SHS G98290102 3 113 SH OTHER 01 94 0 113 0
*XL GROUP PLC SHS G98290102 83 3465 SH DEFINED 01 02 3465 0 0
*XL GROUP PLC SHS G98290102 129 5385 SH DEFINED 01 94 5385 0 0
*XL GROUP PLC SHS G98290102 141 5881 SH DEFINED 01 21 5881 0 0
*ACE LTD SHS H0023R105 2 30 SH DEFINED 01 35 0 0 30
*ACE LTD SHS H0023R105 53 697 SH OTHER 01 94 48 649 0
*ACE LTD SHS H0023R105 173 2290 SH DEFINED 01 04 2290 0 0
*ACE LTD SHS H0023R105 203 2687 SH DEFINED 01 95 2687 0 0
*ACE LTD SHS H0023R105 269 3561 SH DEFINED 01 15 3561 0 0
*ACE LTD SHS H0023R105 324 4282 SH DEFINED 01 19 4282 0 0
*ACE LTD SHS H0023R105 493 6523 SH DEFINED 01 21 6523 0 0
*ACE LTD SHS H0023R105 808 10694 SH DEFINED 01 07 10694 0 0
*ACE LTD SHS H0023R105 2382 31513 SH DEFINED 01 94 31463 50 0
*ACE LTD SHS H0023R105 3009 39800 SH DEFINED 01 95 0 0 39800
*ACE LTD SHS H0023R105 6763 89457 SH DEFINED 01 02 89426 0 31
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 20 SH OTHER 01 94 0 20 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 162 2100 SH DEFINED 01 07 2100 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 361 4671 SH DEFINED 01 94 4246 425 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 747 9665 SH DEFINED 01 15 9665 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1112 14391 SH DEFINED 01 95 14391 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1707 22100 SH DEFINED 01 21 22100 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4084 52862 SH DEFINED 01 04 11031 0 41831
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13196 170825 SH DEFINED 01 02 168435 200 2190
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13 1000 SH DEFINED 01 29 0 0 1000
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13 1063 SH OTHER 01 94 0 1063 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 35 2728 SH DEFINED 01 02 2728 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 60 4716 SH DEFINED 01 19 4716 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 98 7753 SH DEFINED 01 15 7753 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 241 19000 SH DEFINED 01 39 0 0 19000
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 507 40000 CALL DEFINED 01 72 40000 0 0
*FOSTER WHEELER AG COM H27178104 1 50 SH DEFINED 01 29 0 0 50
*FOSTER WHEELER AG COM H27178104 3 107 SH DEFINED 01 04 107 0 0
*FOSTER WHEELER AG COM H27178104 247 10300 SH DEFINED 01 15 10300 0 0
*FOSTER WHEELER AG COM H27178104 432 18033 SH DEFINED 01 02 17871 0 162
*FOSTER WHEELER AG COM H27178104 979 40849 SH DEFINED 01 94 33762 7087 0
*FOSTER WHEELER AG COM H27178104 6520 272100 SH DEFINED 01 95 272100 0 0
*GARMIN LTD SHS H2906T109 1 34 SH DEFINED 01 15 34 0 0
*GARMIN LTD SHS H2906T109 32 770 SH DEFINED 01 02 770 0 0
*GARMIN LTD SHS H2906T109 268 6424 SH DEFINED 01 21 6424 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3 75 SH OTHER 01 94 0 75 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 102 SH DEFINED 01 29 0 0 102
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 35 970 SH DEFINED 01 07 970 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 62 1724 SH DEFINED 01 94 1724 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 2020 SH DEFINED 01 15 2020 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75 2100 SH DEFINED 01 19 2100 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 174 4860 SH DEFINED 01 21 4860 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 621 17347 SH DEFINED 01 02 16977 0 370
*TE CONNECTIVITY LTD REG SHS H84989104 11 310 SH DEFINED 01 07 310 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 58 1700 SH DEFINED 01 97 0 0 1700
*TE CONNECTIVITY LTD REG SHS H84989104 80 2350 SH OTHER 01 94 0 2350 0
*TE CONNECTIVITY LTD REG SHS H84989104 112 3286 SH DEFINED 01 19 3286 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 271 7980 SH DEFINED 01 94 5755 2225 0
*TE CONNECTIVITY LTD REG SHS H84989104 280 8230 SH DEFINED 01 21 8230 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 5871 172618 SH DEFINED 01 02 172618 0 0
*TRANSOCEAN LTD REG SHS H8817H100 2 40 SH DEFINED 01 35 0 0 40
*TRANSOCEAN LTD REG SHS H8817H100 3 60 SH DEFINED 01 07 60 0 0
*TRANSOCEAN LTD REG SHS H8817H100 11 249 SH DEFINED 01 72 249 0 0
*TRANSOCEAN LTD REG SHS H8817H100 47 1036 SH OTHER 01 94 0 1036 0
*TRANSOCEAN LTD REG SHS H8817H100 51 1141 SH DEFINED 01 29 0 0 1141
*TRANSOCEAN LTD REG SHS H8817H100 53 1184 SH DEFINED 01 94 1184 0 0
*TRANSOCEAN LTD REG SHS H8817H100 118 2621 SH DEFINED 01 04 0 0 2621
*TRANSOCEAN LTD REG SHS H8817H100 278 6192 SH DEFINED 01 19 6192 0 0
*TRANSOCEAN LTD REG SHS H8817H100 346 7700 SH DEFINED 01 39 0 0 7700
*TRANSOCEAN LTD REG SHS H8817H100 454 10108 SH DEFINED 01 97 8500 0 1608
*TRANSOCEAN LTD REG SHS H8817H100 2205 49123 SH DEFINED 01 02 48923 0 200
*TRANSOCEAN LTD REG SHS H8817H100 2545 56698 SH DEFINED 01 15 56698 0 0
*TRANSOCEAN LTD REG SHS H8817H100 4938 110000 PUT DEFINED 01 72 110000 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 3 52 SH DEFINED 01 35 0 0 52
*TYCO INTERNATIONAL LTD SHS H89128104 10 180 SH DEFINED 01 07 180 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 27 480 SH DEFINED 01 19 480 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 96 1700 SH DEFINED 01 97 0 0 1700
*TYCO INTERNATIONAL LTD SHS H89128104 312 5540 SH DEFINED 01 94 5540 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 402 7147 SH DEFINED 01 02 7147 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 498 8847 SH DEFINED 01 21 8847 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 2594 46100 SH DEFINED 01 95 0 0 46100
*TYCO INTERNATIONAL LTD SHS H89128104 3494 62100 SH DEFINED 01 95 62100 0 0
*UBS AG SHS NEW H89231338 5 422 SH DEFINED 01 19 422 0 0
*UBS AG SHS NEW H89231338 26 2108 SH OTHER 01 94 0 2108 0
*UBS AG SHS NEW H89231338 28 2280 SH DEFINED 01 02 2280 0 0
*UBS AG SHS NEW H89231338 574 47089 SH DEFINED 01 04 47089 0 0
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 29 333 SH DEFINED 01 29 0 0 333
*PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1021 102411 SH DEFINED 01 04 102411 0 0
*ALLOT COMMUNICATIONS LTD SHS M0854Q105 10 381 SH DEFINED 01 02 381 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 323 22922 SH DEFINED 01 02 22717 0 205
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 733 52012 SH DEFINED 01 94 42993 9019 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 4908 348095 SH DEFINED 01 95 348095 0 0
*CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DEFINED 01 02 200 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 3 69 SH DEFINED 01 94 69 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 11 232 SH DEFINED 01 15 232 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 97 2022 SH DEFINED 01 02 2022 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 316 6570 SH DEFINED 01 19 6570 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 326 6760 SH DEFINED 01 04 6760 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 328 6813 SH DEFINED 01 21 6813 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 3210 66654 SH DEFINED 01 95 66654 0 0
*ELBIT SYS LTD ORD M3760D101 3 100 SH DEFINED 01 29 0 0 100
*MELLANOX TECHNOLOGIES LTD SHS M51363113 23 223 SH DEFINED 01 02 223 0 0
*SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH DEFINED 01 19 400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 25 SH DEFINED 01 04 25 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 126 2760 SH DEFINED 01 02 2760 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH DEFINED 01 29 0 0 100
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 28 708 SH DEFINED 01 02 708 0 0
*AERCAP HOLDINGS NV SHS N00985106 10 775 SH DEFINED 01 02 775 0 0
*ASML HOLDING N V NY REG SHS N07059186 11 200 SH DEFINED 01 96 200 0 0
*ASML HOLDING N V NY REG SHS N07059186 19 357 SH OTHER 01 94 0 357 0
*ASML HOLDING N V NY REG SHS N07059186 23 425 SH DEFINED 01 94 425 0 0
*ASML HOLDING N V NY REG SHS N07059186 250 4648 SH DEFINED 01 07 4648 0 0
*ASML HOLDING N V NY REG SHS N07059186 1029 19175 SH DEFINED 01 04 19175 0 0
*ASML HOLDING N V NY REG SHS N07059186 2159 40227 SH DEFINED 01 02 40227 0 0
*ASML HOLDING N V NY REG SHS N07059186 3684 68620 SH DEFINED 01 95 68620 0 0
*CORE LABORATORIES N V COM N22717107 2 15 SH DEFINED 01 19 15 0 0
*CORE LABORATORIES N V COM N22717107 113 931 SH OTHER 01 94 0 931 0
*CORE LABORATORIES N V COM N22717107 175 1442 SH DEFINED 01 94 1442 0 0
*CORE LABORATORIES N V COM N22717107 702 5780 SH DEFINED 01 95 5780 0 0
*CORE LABORATORIES N V COM N22717107 2190 18027 SH DEFINED 01 02 18027 0 0
*CORE LABORATORIES N V COM N22717107 5031 41417 SH DEFINED 01 04 41213 0 204
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 70 SH DEFINED 01 07 70 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 132 SH DEFINED 01 02 132 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 226 SH DEFINED 01 94 226 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 690 SH DEFINED 01 19 690 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181 3510 SH DEFINED 01 04 3510 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 6526 SH DEFINED 01 21 6526 0 0
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3218 62300 SH DEFINED 01 95 0 0 62300
*NIELSEN HOLDINGS N V COM N63218106 2 76 SH DEFINED 01 94 76 0 0
*NIELSEN HOLDINGS N V COM N63218106 6 186 SH DEFINED 01 02 186 0 0
*NIELSEN HOLDINGS N V COM N63218106 1859 62000 SH DEFINED 01 95 62000 0 0
*NXP SEMICONDUCTORS N V COM N6596X109 5 200 SH DEFINED 01 15 200 0 0
*ORTHOFIX INTL N V COM N6748L102 51 1129 SH DEFINED 01 04 1129 0 0
*QIAGEN NV REG SHS N72482107 165 8905 SH DEFINED 01 19 8905 0 0
*STEINER LEISURE LTD ORD P8744Y102 10 215 SH DEFINED 01 02 215 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 01 19 100 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH DEFINED 01 94 100 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 106 SH DEFINED 01 29 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 2961 SH DEFINED 01 02 2961 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 358 11850 SH DEFINED 01 15 11850 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 44 SH DEFINED 01 15 44 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 280 8017 SH DEFINED 01 21 8017 0 0
*BOX SHIPS INCORPORATED SHS Y09675102 7 1200 SH DEFINED 01 19 1200 0 0
DANAOS CORPORATION SHS Y1968P105 336 105429 SH DEFINED 01 02 105429 0 0
*DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 19 700 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DEFINED 01 19 6 0 0
*DRYSHIPS INC SHS Y2109Q101 23 10000 SH DEFINED 01 15 10000 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 1 119 SH DEFINED 01 15 119 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 25 4245 SH OTHER 01 94 0 4245 0
*FLEXTRONICS INTL LTD ORD Y2573F102 43 7212 SH DEFINED 01 94 7212 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 108 18005 SH DEFINED 01 19 18005 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 133 22195 SH DEFINED 01 21 22195 0 0
*FLEXTRONICS INTL LTD ORD Y2573F102 231 38564 SH DEFINED 01 02 38564 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 5000 SH DEFINED 01 07 5000 0 0
*OCEAN RIG UDW INC SHS Y64354205 0 10 SH OTHER 01 94 0 10 0
*OCEAN RIG UDW INC SHS Y64354205 1 72 SH DEFINED 01 15 72 0 0
*SEASPAN CORP SHS Y75638109 24 1500 SH DEFINED 01 15 1500 0 0
*STAR BULK CARRIERS CORP COM Y8162K105 6 10600 SH DEFINED 01 19 10600 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 1985 SH DEFINED 01 07 1985 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 128 3399 SH DEFINED 01 02 3399 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 41 1500 SH DEFINED 01 02 1500 0 0