BMO FINANCIAL

Latest statistics and disclosures from BMO FINANCIAL's latest quarterly 13F-HR filing:

  • Independent of market fluctuations, BMO FINANCIAL was a net seller by $0 worth of stocks in the most recent quarter.

BMO FINANCIAL portfolio companies for March 2013 quarter

              VALUE    SHARES/ SH/ PUT/ INVSTMT             -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED     NONE
                                 {C}                                              {C}
*TEEKAY CORPORATION            COM              Y8564W103       25      706 SH       DEFINED 01 15            706        0        0
*TEEKAY LNG PARTNERS L P       PRTNRSP UNITS    Y8564M105       82     1985 SH       DEFINED 01 07           1985        0        0
*SEASPAN CORP                  SHS              Y75638109       10      500 SH       DEFINED 01 15            500        0        0
*SEASPAN CORP                  SHS              Y75638109       20     1000 SH       DEFINED 01 02           1000        0        0
*OCEAN RIG UDW INC             SHS              Y64354205        1       72 SH       DEFINED 01 15             72        0        0
*OCEAN RIG UDW INC             SHS              Y64354205        0       10 SH       DEFINED 01 02              0       10        0
*NAVIOS MARITIME PARTNERS L P  UNIT LPI         Y62267102       72     5000 SH       DEFINED 01 07           5000        0        0
*FLEXTRONICS INTL LTD          ORD              Y2573F102       14     2100 SH       DEFINED 01 15           2100        0        0
*FLEXTRONICS INTL LTD          ORD              Y2573F102      286    42348 SH       DEFINED 01 02          42348        0        0
*DRYSHIPS INC                  SHS              Y2109Q101        9     4500 SH       DEFINED 01 02           4500        0        0
*DIANA SHIPPING INC            COM              Y2066G104       21     2000 SH       DEFINED 01 02           2000        0        0
DANAOS CORPORATION             SHS              Y1968P105      483   114886 SH       DEFINED 01 02         114886        0        0
*AVAGO TECHNOLOGIES LTD        SHS              Y0486S104      305     8484 SH       DEFINED 01 21           8484        0        0
*AVAGO TECHNOLOGIES LTD        SHS              Y0486S104        1       22 SH       DEFINED 01 15             22        0        0
*AVAGO TECHNOLOGIES LTD        SHS              Y0486S104        9      259 SH       DEFINED 01 02            259        0        0
*ROYAL CARIBBEAN CRUISES LTD   COM              V7780T103        4      106 SH       DEFINED 01 29              0        0      106
*ROYAL CARIBBEAN CRUISES LTD   COM              V7780T103      101     3050 SH       DEFINED 01 15           3050        0        0
*ROYAL CARIBBEAN CRUISES LTD   COM              V7780T103      124     3721 SH       DEFINED 01 02           3721        0        0
*EXCEL MARITIME CARRIERS LTD   COM              V3267N107        3     3000 SH       DEFINED 01 02           3000        0        0
*STEINER LEISURE LTD           ORD              P8744Y102      663    13710 SH       DEFINED 01 04          13710        0        0
*COPA HOLDINGS SA              CL A             P31076105     4020    33610 SH       DEFINED 01 15          33610        0        0
*COPA HOLDINGS SA              CL A             P31076105       63      524 SH       DEFINED 01 02            524        0        0
*YANDEX N V                    SHS CLASS A      N97284108       83     3600 SH       DEFINED 01 04           3600        0        0
*ORTHOFIX INTL N V             COM              N6748L102       33      920 SH       DEFINED 01 04            920        0        0
*ORTHOFIX INTL N V             COM              N6748L102        5      150 SH       DEFINED 01 02            150        0        0
*NXP SEMICONDUCTORS N V        COM              N6596X109        6      201 SH       DEFINED 01 29              0        0      201
*NXP SEMICONDUCTORS N V        COM              N6596X109        6      200 SH       DEFINED 01 15            200        0        0
*NIELSEN HOLDINGS N V          COM              N63218106     2282    63700 SH       DEFINED 01 04          63700        0        0
*NIELSEN HOLDINGS N V          COM              N63218106       10      292 SH       DEFINED 01 02            292        0        0
*LYONDELLBASELL INDUSTRIES N   SHS - A -        N53745100      357     5646 SH       OTHER   01 35              0        0     5646
*LYONDELLBASELL INDUSTRIES N   SHS - A -        N53745100        3       50 SH       DEFINED 01 35              0        0       50
*LYONDELLBASELL INDUSTRIES N   SHS - A -        N53745100     5895    93139 SH       DEFINED 01 21          93139        0        0
*LYONDELLBASELL INDUSTRIES N   SHS - A -        N53745100      312     4923 SH       DEFINED 01 04           4693      230        0
*LYONDELLBASELL INDUSTRIES N   SHS - A -        N53745100     4729    74719 SH       DEFINED 01 02          74677        0       42
*INTERXION HOLDING N.V         SHS              N47279109       31     1300 SH       DEFINED 01 02           1000        0      300
*CORE LABORATORIES N V         COM              N22717107       46      333 SH       OTHER   01 35              0        0      333
*CORE LABORATORIES N V         COM              N22717107     5363    38882 SH       DEFINED 01 04          38621        0      261
*CORE LABORATORIES N V         COM              N22717107     2457    17813 SH       DEFINED 01 02          17813        0        0
*AVG TECHNOLOGIES N V          SHS              N07831105    27466  1973101 SH       DEFINED 01 04        1902293    70808        0
*AVG TECHNOLOGIES N V          SHS              N07831105     5195   373217 SH       DEFINED 01 02         325635    46838      744
*ASML HOLDING N V              N Y REGISTRY SHS N07059210       40      593 SH       DEFINED 01 07            593        0        0
*ASML HOLDING N V              N Y REGISTRY SHS N07059210      807    11869 SH       DEFINED 01 02          11869        0        0
*SODASTREAM INTERNATIONAL LTD  USD SHS          M9068E105        5      100 SH       DEFINED 01 29              0        0      100
*STRATASYS LTD                 SHS              M85548101       11      150 SH       DEFINED 01 15            150        0        0
*STRATASYS LTD                 SHS              M85548101       67      900 SH       DEFINED 01 02            900        0        0
*ELBIT SYS LTD                 ORD              M3760D101        4      100 SH       DEFINED 01 29              0        0      100
*CHECK POINT SOFTWARE TECH LT  ORD              M22465104      330     7028 SH       DEFINED 01 21           7028        0        0
*CHECK POINT SOFTWARE TECH LT  ORD              M22465104       11      233 SH       DEFINED 01 15            233        0        0
*CHECK POINT SOFTWARE TECH LT  ORD              M22465104     6518   138720 SH       DEFINED 01 04         138720        0        0
*CHECK POINT SOFTWARE TECH LT  ORD              M22465104      910    19359 SH       DEFINED 01 02          19359        0        0
*ALLOT COMMUNICATIONS LTD      SHS              M0854Q105      955    80000     PUT  DEFINED 01 72          80000        0        0
*ALLOT COMMUNICATIONS LTD      SHS              M0854Q105      421    35300 SH       DEFINED 01 72          35300        0        0
*PACIFIC DRILLING SA LUXEMBOU  REG SHS          L7257P106     1107   109606 SH       DEFINED 01 04         109606        0        0
*ALTISOURCE PORTFOLIO SOLNS S  REG SHS          L0175J104        8      120 SH       DEFINED 01 02            120        0        0
*UBS AG                        SHS NEW          H89231338      867    56348 SH       DEFINED 01 04          56348        0        0
*UBS AG                        SHS NEW          H89231338      985    64000 SH       DEFINED 01 02          64000        0        0
*TYCO INTERNATIONAL LTD        SHS              H89128104       14      448 SH       OTHER   01 35              0        0      448
*TYCO INTERNATIONAL LTD        SHS              H89128104       54     1700 SH       DEFINED 01 97              0        0     1700
*TYCO INTERNATIONAL LTD        SHS              H89128104        2       52 SH       DEFINED 01 35              0        0       52
*TYCO INTERNATIONAL LTD        SHS              H89128104      377    11775 SH       DEFINED 01 21          11775        0        0
*TYCO INTERNATIONAL LTD        SHS              H89128104        6      180 SH       DEFINED 01 07            180        0        0
*TYCO INTERNATIONAL LTD        SHS              H89128104     2247    70234 SH       DEFINED 01 04          70234        0        0
*TYCO INTERNATIONAL LTD        SHS              H89128104      328    10242 SH       DEFINED 01 02          10242        0        0
*TRANSOCEAN LTD                REG SHS          H8817H100      525    10108 SH       DEFINED 01 97           8500        0     1608
*TRANSOCEAN LTD                REG SHS          H8817H100     6755   130000     PUT  DEFINED 01 72         130000        0        0
*TRANSOCEAN LTD                REG SHS          H8817H100      520    10000     CALL DEFINED 01 72          10000        0        0
*TRANSOCEAN LTD                REG SHS          H8817H100     5487   105600 SH       DEFINED 01 72         105600        0        0
*TRANSOCEAN LTD                REG SHS          H8817H100        2       40 SH       DEFINED 01 35              0        0       40
*TRANSOCEAN LTD                REG SHS          H8817H100       59     1141 SH       DEFINED 01 29              0        0     1141
*TRANSOCEAN LTD                REG SHS          H8817H100     3272    62963 SH       DEFINED 01 15          62963        0        0
*TRANSOCEAN LTD                REG SHS          H8817H100     1317    25337 SH       DEFINED 01 02          25137        0      200
*TE CONNECTIVITY LTD           REG SHS          H84989104       71     1700 SH       DEFINED 01 97              0        0     1700
*TE CONNECTIVITY LTD           REG SHS          H84989104      445    10610 SH       DEFINED 01 21          10610        0        0
*TE CONNECTIVITY LTD           REG SHS          H84989104       12      289 SH       DEFINED 01 15            289        0        0
*TE CONNECTIVITY LTD           REG SHS          H84989104       13      310 SH       DEFINED 01 07            310        0        0
*TE CONNECTIVITY LTD           REG SHS          H84989104     8117   193582 SH       DEFINED 01 02         191032     2550        0
*PENTAIR LTD                   SHS              H6169Q108       21      406 SH       DEFINED 01 97              0        0      406
*PENTAIR LTD                   SHS              H6169Q108        1       12 SH       DEFINED 01 35              0        0       12
*PENTAIR LTD                   SHS              H6169Q108      272     5162 SH       DEFINED 01 21           5162        0        0
*PENTAIR LTD                   SHS              H6169Q108     2007    38055 SH       DEFINED 01 15          38055        0        0
*PENTAIR LTD                   SHS              H6169Q108        0        8 SH       DEFINED 01 04              8        0        0
*PENTAIR LTD                   SHS              H6169Q108      209     3967 SH       DEFINED 01 02           3967        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103      713    18700     PUT  DEFINED 01 72          18700        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103     1526    40000     CALL DEFINED 01 72          40000        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103        4      100 SH       DEFINED 01 72            100        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103       27      700     PUT  DEFINED 01 29              0        0      700
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103       27      700     CALL DEFINED 01 29              0        0      700
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103        4      103 SH       DEFINED 01 29              0        0      103
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103      242     6343 SH       DEFINED 01 21           6343        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103       39     1020 SH       DEFINED 01 15           1020        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103       26      685 SH       DEFINED 01 07            685        0        0
*NOBLE CORPORATION BAAR        NAMEN -AKT       H5833N103      917    24042 SH       DEFINED 01 02          23602        0      440
*GARMIN LTD                    SHS              H2906T109      454    13751 SH       DEFINED 01 21          13751        0        0
*GARMIN LTD                    SHS              H2906T109        9      267 SH       DEFINED 01 15            267        0        0
*GARMIN LTD                    SHS              H2906T109       54     1645 SH       DEFINED 01 02           1645        0        0
*FOSTER WHEELER AG             COM              H27178104        1       50 SH       DEFINED 01 29              0        0       50
*FOSTER WHEELER AG             COM              H27178104        7      300 SH       DEFINED 01 15            300        0        0
*FOSTER WHEELER AG             COM              H27178104      277    12142 SH       DEFINED 01 04          12142        0        0
*FOSTER WHEELER AG             COM              H27178104        2      104 SH       DEFINED 01 02            104        0        0
*WEATHERFORD INTERNATIONAL LT  REG SHS          H27013103       12     1000 SH       DEFINED 01 29              0        0     1000
*WEATHERFORD INTERNATIONAL LT  REG SHS          H27013103       70     5753 SH       DEFINED 01 15           5753        0        0
*WEATHERFORD INTERNATIONAL LT  REG SHS          H27013103       24     2000 SH       DEFINED 01 02           2000        0        0
*ALLIED WRLD ASSUR COM HLDG A  SHS              H01531104     2091    22557 SH       DEFINED 01 21          22557        0        0
*ALLIED WRLD ASSUR COM HLDG A  SHS              H01531104     5478    59079 SH       DEFINED 01 15          59079        0        0
*ALLIED WRLD ASSUR COM HLDG A  SHS              H01531104       38      415 SH       DEFINED 01 07            415        0        0
*ALLIED WRLD ASSUR COM HLDG A  SHS              H01531104     3249    35039 SH       DEFINED 01 04           9731        0    25308
*ALLIED WRLD ASSUR COM HLDG A  SHS              H01531104     4810    51876 SH       DEFINED 01 02          51856        0       20
*ACE LTD                       SHS              H0023R105      428     4813 SH       OTHER   01 35              0        0     4813
*ACE LTD                       SHS              H0023R105        3       37 SH       DEFINED 01 35              0        0       37
*ACE LTD                       SHS              H0023R105      767     8616 SH       DEFINED 01 21           8616        0        0
*ACE LTD                       SHS              H0023R105     3693    41509 SH       DEFINED 01 15          41509        0        0
*ACE LTD                       SHS              H0023R105      453     5087 SH       DEFINED 01 07           5087        0        0
*ACE LTD                       SHS              H0023R105      200     2243 SH       DEFINED 01 04           2073      170        0
*ACE LTD                       SHS              H0023R105     7632    85780 SH       DEFINED 01 02          85694       55       31
*XL GROUP PLC                  SHS              G98290102      225     7442 SH       DEFINED 01 21           7442        0        0
*XL GROUP PLC                  SHS              G98290102      264     8701 SH       DEFINED 01 02           8701        0        0
*WILLIS GROUP HOLDINGS PUBLIC  SHS              G96666105     1818    46025 SH       DEFINED 01 02          44775     1250        0
WHITE MTNS INS GROUP LTD       COM              G9618E107     1435     2530 SH       DEFINED 01 21           2530        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107     2212     3900 SH       DEFINED 01 04           1017        0     2883
WHITE MTNS INS GROUP LTD       COM              G9618E107      455      802 SH       DEFINED 01 02            802        0        0
*WARNER CHILCOTT PLC IRELAND   SHS A            G94368100       18     1350 SH       DEFINED 01 15           1350        0        0
*VELTI PLC ST HELIER           SHS              G93285107       94    47100     PUT  DEFINED 01 72          47100        0        0
*VELTI PLC ST HELIER           SHS              G93285107      139    70100     CALL DEFINED 01 72          70100        0        0
*VELTI PLC ST HELIER           SHS              G93285107       11     5700 SH       DEFINED 01 72           5700        0        0
*VALIDUS HOLDINGS LTD          COM SHS          G9319H102       10      261 SH       DEFINED 01 29              0        0      261
*VALIDUS HOLDINGS LTD          COM SHS          G9319H102     2638    70586 SH       DEFINED 01 21          70586        0        0
*VALIDUS HOLDINGS LTD          COM SHS          G9319H102     2961    79235 SH       DEFINED 01 04          21103        0    58132
*VALIDUS HOLDINGS LTD          COM SHS          G9319H102      638    17066 SH       DEFINED 01 02          17066        0        0
TRI-TECH HOLDING INC           SHS              G9103F106        1      600 SH       DEFINED 01 15            600        0        0
*TOWER GROUP INTL LTD          COM              G8988C105      658    35674 SH       DEFINED 01 04          35674        0        0
*UTI WORLDWIDE INC             ORD              G87210103      273    18828 SH       DEFINED 01 02          18828        0        0
*SINA CORP                     ORD              G81477104      340     7000     CALL DEFINED 01 72           7000        0        0
*SINA CORP                     ORD              G81477104       87     1800 SH       DEFINED 01 04           1800        0        0
*SINA CORP                     ORD              G81477104       19      400 SH       DEFINED 01 02            400        0        0
*SIGNET JEWELERS LIMITED       SHS              G81276100     1173    17500 SH       DEFINED 01 15          17500        0        0
*SIGNET JEWELERS LIMITED       SHS              G81276100       92     1377 SH       DEFINED 01 02           1377        0        0
*SHIP FINANCE INTERNATIONAL L  SHS              G81075106        1       63 SH       DEFINED 01 29              0        0       63
*SHIP FINANCE INTERNATIONAL L  SHS              G81075106        4      220 SH       DEFINED 01 07            220        0        0
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107        3       69 SH       OTHER   01 35              0        0       69
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107     3931   107533 SH       DEFINED 01 21         107533        0        0
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107     5002   136826 SH       DEFINED 01 15         136826        0        0
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107       41     1117 SH       DEFINED 01 07           1117        0        0
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107    35255   964436 SH       DEFINED 01 04         578205        0   386231
*SEAGATE TECHNOLOGY PLC        SHS              G7945M107     2666    72921 SH       DEFINED 01 02          72921        0        0
*SEADRILL LIMITED              SHS              G7945E105     1563    42000     CALL DEFINED 01 72          42000        0        0
*SEADRILL LIMITED              SHS              G7945E105      841    22600 SH       DEFINED 01 39          22600        0        0
*SEADRILL LIMITED              SHS              G7945E105      279     7508 SH       DEFINED 01 15           7508        0        0
*SEADRILL LIMITED              SHS              G7945E105        1       30 SH       DEFINED 01 07             30        0        0
*SEADRILL LIMITED              SHS              G7945E105     6445   173203 SH       DEFINED 01 04         172037        0     1166
*SEADRILL LIMITED              SHS              G7945E105      296     7945 SH       DEFINED 01 02           7945        0        0
*ROWAN COMPANIES PLC           SHS CL A         G7665A101        4      100 SH       DEFINED 01 29              0        0      100
*ROWAN COMPANIES PLC           SHS CL A         G7665A101      107     3015 SH       DEFINED 01 21           3015        0        0
*ROWAN COMPANIES PLC           SHS CL A         G7665A101        4      127 SH       DEFINED 01 04            127        0        0
*ROWAN COMPANIES PLC           SHS CL A         G7665A101      484    13686 SH       DEFINED 01 02          13686        0        0
*RENAISSANCERE HOLDINGS LTD    COM              G7496G103      129     1400 SH       DEFINED 01 72           1400        0        0
*RENAISSANCERE HOLDINGS LTD    COM              G7496G103     2012    21871 SH       DEFINED 01 21          21871        0        0
*RENAISSANCERE HOLDINGS LTD    COM              G7496G103     1432    15567 SH       DEFINED 01 15          15567        0        0
*RENAISSANCERE HOLDINGS LTD    COM              G7496G103     3007    32690 SH       DEFINED 01 04           8792        0    23898
*RENAISSANCERE HOLDINGS LTD    COM              G7496G103      726     7894 SH       DEFINED 01 02           7894        0        0
PROTHENA CORP PLC              SHS              G72800108        0       48 SH       DEFINED 01 02             48        0        0
*PARTNERRE LTD                 COM              G6852T105        3       35 SH       OTHER   01 35              0        0       35
*PARTNERRE LTD                 COM              G6852T105     2183    23441 SH       DEFINED 01 21          23441        0        0
*PARTNERRE LTD                 COM              G6852T105     2196    23580 SH       DEFINED 01 15          23580        0        0
*PARTNERRE LTD                 COM              G6852T105    53097   570261 SH       DEFINED 01 04         294123        0   276138
*PARTNERRE LTD                 COM              G6852T105     2772    29776 SH       DEFINED 01 02          28503     1273        0
*ONEBEACON INSURANCE GROUP LT  CL A             G67742109      204    15100 SH       DEFINED 01 02          15100        0        0
*NORDIC AMERICAN TANKERS LIMI  COM              G65773106      170    14700 SH       DEFINED 01 15          14700        0        0
*NORDIC AMERICAN TANKERS LIMI  COM              G65773106      162    14040 SH       DEFINED 01 02          14040        0        0
*NABORS INDUSTRIES LTD         SHS              G6359F103       13      800     CALL DEFINED 01 29              0        0      800
*NABORS INDUSTRIES LTD         SHS              G6359F103      118     7292 SH       DEFINED 01 21           7292        0        0
*NABORS INDUSTRIES LTD         SHS              G6359F103        3      175 SH       DEFINED 01 15            175        0        0
*NABORS INDUSTRIES LTD         SHS              G6359F103        1       53 SH       DEFINED 01 04             53        0        0
*NABORS INDUSTRIES LTD         SHS              G6359F103      459    28280 SH       DEFINED 01 02          28280        0        0
*MONTPELIER RE HOLDINGS LTD    SHS              G62185106      735    28212 SH       DEFINED 01 04          27499        0      713
*MONTPELIER RE HOLDINGS LTD    SHS              G62185106      135     5187 SH       DEFINED 01 02           4407      780        0
*MICHAEL KORS HLDGS LTD        SHS              G60754101       75     1315 SH       DEFINED 01 15           1315        0        0
*MICHAEL KORS HLDGS LTD        SHS              G60754101       37      650 SH       DEFINED 01 02            650        0        0
*MARVELL TECHNOLOGY GROUP LTD  ORD              G5876H105      212    20000 SH       DEFINED 01 15          20000        0        0
*MANCHESTER UTD PLC NEW        ORD CL A         G5784H106        1       51 SH       DEFINED 01 15             51        0        0
*MANCHESTER UTD PLC NEW        ORD CL A         G5784H106        2      100 SH       DEFINED 01 02            100        0        0
*MAIDEN HOLDINGS LTD           SHS              G5753U112      916    86510 SH       DEFINED 01 04          86510        0        0
*LJ INTL INC                   ORD              G55312105        3     1400 SH       DEFINED 01 15           1400        0        0
*LAZARD LTD                    SHS A            G54050102       17      500 SH       DEFINED 01 29              0        0      500
*LAZARD LTD                    SHS A            G54050102       19      565 SH       DEFINED 01 02            565        0        0
*JAZZ PHARMACEUTICALS PLC      SHS USD          G50871105    12288   219779 SH       DEFINED 01 04         211879     7900        0
*JAZZ PHARMACEUTICALS PLC      SHS USD          G50871105     2330    41672 SH       DEFINED 01 02          36363     5226       83
*INVESCO LTD                   SHS              G491BT108      321    11070 SH       DEFINED 01 21          11070        0        0
*INVESCO LTD                   SHS              G491BT108     4606   159061 SH       DEFINED 01 04         159061        0        0
*INVESCO LTD                   SHS              G491BT108     1509    52100 SH       DEFINED 01 02          46788     5312        0
*INGERSOLL-RAND PLC            SHS              G47791101     1925    35000     CALL DEFINED 01 72          35000        0        0
*INGERSOLL-RAND PLC            SHS              G47791101     3493    63500 SH       DEFINED 01 72          63500        0        0
*INGERSOLL-RAND PLC            SHS              G47791101      381     6922 SH       DEFINED 01 21           6922        0        0
*INGERSOLL-RAND PLC            SHS              G47791101      314     5700 SH       DEFINED 01 15           5700        0        0
*INGERSOLL-RAND PLC            SHS              G47791101     3504    63696 SH       DEFINED 01 02          62446     1250        0
*INGERSOLL-RAND PLC            SHS              G47791101       44      800 SH       DEFINED 01               800        0        0
ICON PLC                       SHS              G4705A100    10518   325738 SH       DEFINED 01 04         314475    11263        0
ICON PLC                       SHS              G4705A100     1917    59370 SH       DEFINED 01 02          51800     7452      118
*HELEN OF TROY CORP LTD        COM              G4388N106      158     4115 SH       DEFINED 01 15           4115        0        0
*HELEN OF TROY CORP LTD        COM              G4388N106      577    15030 SH       DEFINED 01 04          15030        0        0
*HELEN OF TROY CORP LTD        COM              G4388N106       30      795 SH       DEFINED 01 02            795        0        0
*GREENLIGHT CAPITAL RE LTD     CLASS A          G4095J109       14      575 SH       DEFINED 01 02            575        0        0
*GENPACT LIMITED               SHS              G3922B107       26     1455 SH       OTHER   01 35              0        0     1455
*GENPACT LIMITED               SHS              G3922B107      936    51441 SH       DEFINED 01 15          51441        0        0
*GENPACT LIMITED               SHS              G3922B107     1692    92997 SH       DEFINED 01 02          92997        0        0
*FRONTLINE LTD                 SHS              G3682E127        4     1776 SH       DEFINED 01 15           1776        0        0
FLEETMATICS GROUP PLC          COM              G35569105     6070   250323 SH       DEFINED 01 04         241340     8983        0
FLEETMATICS GROUP PLC          COM              G35569105     1149    47368 SH       DEFINED 01 02          41327     5947       94
*EVEREST RE GROUP LTD          COM              G3223R108        3       21 SH       OTHER   01 35              0        0       21
*EVEREST RE GROUP LTD          COM              G3223R108     1936    14912 SH       DEFINED 01 21          14912        0        0
*EVEREST RE GROUP LTD          COM              G3223R108     2894    22285 SH       DEFINED 01 15          22285        0        0
*EVEREST RE GROUP LTD          COM              G3223R108    27229   209678 SH       DEFINED 01 04         109736        0    99942
*EVEREST RE GROUP LTD          COM              G3223R108      748     5760 SH       DEFINED 01 02           5380      380        0
*ENSCO PLC                     SHS CLASS A      G3157S106       30      500     CALL DEFINED 01 29              0        0      500
*ENSCO PLC                     SHS CLASS A      G3157S106      446     7435 SH       DEFINED 01 21           7435        0        0
*ENSCO PLC                     SHS CLASS A      G3157S106    11033   183884 SH       DEFINED 01 15         183884        0        0
*ENSCO PLC                     SHS CLASS A      G3157S106       42      700 SH       DEFINED 01 07            700        0        0
*ENSCO PLC                     SHS CLASS A      G3157S106     5205    86756 SH       DEFINED 01 04          86173        0      583
*ENSCO PLC                     SHS CLASS A      G3157S106     2009    33491 SH       DEFINED 01 02          33491        0        0
*ASA GOLD AND PRECIOUS MTLS L  SHS              G3156P103       29     1500 SH       DEFINED 01 02           1500        0        0
ENSTAR GROUP LIMITED           SHS              G3075P101      592     4760 SH       DEFINED 01 04           4760        0        0
*ENDURANCE SPECIALTY HLDGS LT  SHS              G30397106      277     5798 SH       DEFINED 01 02           4918      880        0
*EATON CORP PLC                SHS              G29183103      499     8139 SH       OTHER   01 35              0        0     8139
*EATON CORP PLC                SHS              G29183103        3       55 SH       DEFINED 01 35              0        0       55
*EATON CORP PLC                SHS              G29183103      728    11887 SH       DEFINED 01 21          11887        0        0
*EATON CORP PLC                SHS              G29183103     1702    27795 SH       DEFINED 01 15          27795        0        0
*EATON CORP PLC                SHS              G29183103     4085    66692 SH       DEFINED 01 04          66437      255        0
*EATON CORP PLC                SHS              G29183103     8215   134118 SH       DEFINED 01 02         133410      650       58
*DELPHI AUTOMOTIVE PLC         SHS              G27823106       81     1814 SH       OTHER   01 35              0        0     1814
*DELPHI AUTOMOTIVE PLC         SHS              G27823106     1490    33560 SH       DEFINED 01 78          33560        0        0
*DELPHI AUTOMOTIVE PLC         SHS              G27823106        1       30 SH       DEFINED 01 35              0        0       30
*DELPHI AUTOMOTIVE PLC         SHS              G27823106     4610   103832 SH       DEFINED 01 21         103832        0        0
*DELPHI AUTOMOTIVE PLC         SHS              G27823106     1358    30580 SH       DEFINED 01 15          30580        0        0
*DELPHI AUTOMOTIVE PLC         SHS              G27823106     1174    26431 SH       DEFINED 01 07          26431        0        0
*DELPHI AUTOMOTIVE PLC         SHS              G27823106    51478  1159411 SH       DEFINED 01 04         681780        0   477631
*DELPHI AUTOMOTIVE PLC         SHS              G27823106    53907  1214124 SH       DEFINED 01 02        1194704     7393    12027
*DELPHI AUTOMOTIVE PLC         SHS              G27823106      322     7250 SH       DEFINED 01              7250        0        0
*COVIDIEN PLC                  SHS              G2554F113      115     1700 SH       DEFINED 01 97              0        0     1700
*COVIDIEN PLC                  SHS              G2554F113     1272    18746 SH       DEFINED 01 21          18746        0        0
*COVIDIEN PLC                  SHS              G2554F113     2832    41738 SH       DEFINED 01 15          41738        0        0
*COVIDIEN PLC                  SHS              G2554F113        7      100 SH       DEFINED 01 07            100        0        0
*COVIDIEN PLC                  SHS              G2554F113     5108    75292 SH       DEFINED 01 02          73867     1425        0
*COSAN LTD                     SHS A            G25343107      377    19340 SH       DEFINED 01 15          19340        0        0
*COSAN LTD                     SHS A            G25343107       59     3000 SH       DEFINED 01 02           3000        0        0
*CREDICORP LTD                 COM              G2519Y108    15052    90650 SH       DEFINED 01 85          31950        0    58700
*CREDICORP LTD                 COM              G2519Y108       42      250 SH       DEFINED 01 15            250        0        0
*CREDICORP LTD                 COM              G2519Y108      195     1174 SH       DEFINED 01 04           1174        0        0
*CHIPMOS TECH BERMUDA LTD      SHS              G2110R114       33     2500 SH       DEFINED 01 02           2500        0        0
*BUNGE LIMITED                 COM              G16962105     1107    15000     PUT  DEFINED 01 72          15000        0        0
*BUNGE LIMITED                 COM              G16962105      421     5700 SH       DEFINED 01 72           5700        0        0
*BUNGE LIMITED                 COM              G16962105     1604    21720 SH       DEFINED 01 15          21720        0        0
*BUNGE LIMITED                 COM              G16962105       37      500 SH       DEFINED 01 02            500        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101      266     7000     PUT  DEFINED 01 72           7000        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101       19      500 SH       DEFINED 01 72            500        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101        0        2 SH       DEFINED 01 29              0        0        2
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101   100389  2637652 SH       DEFINED 01 21        2637652        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101    19201   504492 SH       DEFINED 01 15         504492        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101        6      166 SH       DEFINED 01 04            166        0        0
*BROOKFIELD INFRAST PARTNERS   LP INT UNIT      G16252101       46     1200 SH       DEFINED 01 02           1200        0        0
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101      297     3904 SH       OTHER   01 35              0        0     3904
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101        2       23 SH       DEFINED 01 35              0        0       23
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101     3727    49059 SH       DEFINED 01 21          49059        0        0
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101      354     4664 SH       DEFINED 01 15           4664        0        0
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101      479     6299 SH       DEFINED 01 07           6299        0        0
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101     1105    14545 SH       DEFINED 01 04          14435      110        0
*ACCENTURE PLC IRELAND         SHS CLASS A      G1151C101    17948   236245 SH       DEFINED 01 02         234825     1400       20
*ENERGY XXI (BERMUDA) LTD      USD UNRS SHS     G10082140       51     1869 SH       DEFINED 01 07           1869        0        0
*ENERGY XXI (BERMUDA) LTD      USD UNRS SHS     G10082140     1195    43910 SH       DEFINED 01 02          43790        0      120
*AXIS CAPITAL HOLDINGS INV     SHS              G0692U109      370     8900 SH       DEFINED 01 15           8900        0        0
*AXIS CAPITAL HOLDINGS INV     SHS              G0692U109     4451   106938 SH       DEFINED 01 04         106938        0        0
*AXIS CAPITAL HOLDINGS INV     SHS              G0692U109     1072    25748 SH       DEFINED 01 02          25748        0        0
*ASSURED GUARANTY LTD          COM              G0585R106       38     1825 SH       DEFINED 01 15           1825        0        0
*ASPEN INSURANCE HOLDINGS LTD  SHS              G05384105     1030    26700 SH       DEFINED 01 15          26700        0        0
*ASPEN INSURANCE HOLDINGS LTD  SHS              G05384105       41     1063 SH       DEFINED 01 04           1063        0        0
*ASPEN INSURANCE HOLDINGS LTD  SHS              G05384105      242     6264 SH       DEFINED 01 02           6264        0        0
*ARGO GROUP INTL HLDGS LTD     COM              G0464B107        7      170 SH       DEFINED 01 02            170        0        0
*ARCOS DORADOS HOLDINGS INC    SHS CLASS -A -   G0457F107      218    16500 SH       DEFINED 01 85          16500        0        0
*ARCOS DORADOS HOLDINGS INC    SHS CLASS -A -   G0457F107      521    39455 SH       DEFINED 01 15          39455        0        0
*ARCOS DORADOS HOLDINGS INC    SHS CLASS -A -   G0457F107        5      350 SH       DEFINED 01 02            350        0        0
*ARCH CAP GROUP LTD            ORD              G0450A105      425     8078 SH       DEFINED 01 15           8078        0        0
*AON PLC                       SHS CL A         G0408V102      484     7868 SH       DEFINED 01 21           7868        0        0
*AON PLC                       SHS CL A         G0408V102        2       33 SH       DEFINED 01 04             33        0        0
*AON PLC                       SHS CL A         G0408V102     1941    31561 SH       DEFINED 01 02          31561        0        0
*AMDOCS LTD                    ORD              G02602103        2       66 SH       OTHER   01 35              0        0       66
*AMDOCS LTD                    ORD              G02602103     1925    53100 SH       DEFINED 01 21          53100        0        0
*AMDOCS LTD                    ORD              G02602103    24385   672677 SH       DEFINED 01 04         350649        0   322028
*AMDOCS LTD                    ORD              G02602103     1559    42998 SH       DEFINED 01 02          42998        0        0
*ALKERMES PLC                  SHS              G01767105      398    16780 SH       DEFINED 01 04          16780        0        0
*AIRCASTLE LTD                 COM              G0129K104      492    35965 SH       DEFINED 01 04          29864        0     6101
*DEUTSCHE BANK AG              NAMEN AKT        D18190898     1228    31400 SH       DEFINED 01 15          31400        0        0
*DEUTSCHE BANK AG              NAMEN AKT        D18190898      603    15403 SH       DEFINED 01 04          15403        0        0
*ZYNGA INC                     CL A             98986T108        5     1540 SH       DEFINED 01 29              0        0     1540
*ZYGO CORP                     COM              989855101       13      900 SH       DEFINED 01 02            900        0        0
*ZUMIEZ INC                    COM              989817101       25     1070 SH       DEFINED 01 02           1070        0        0
*ZOETIS INC                    CL A             98978V103      761    22785 SH       DEFINED 01 02          22785        0        0
ZOGENIX INC                    COM              98978L105        9     5000 SH       DEFINED 01 29              0        0     5000
*ZIONS BANCORPORATION          COM              989701107    18957   758599 SH       DEFINED 01 72         758599        0        0
*ZIONS BANCORPORATION          COM              989701107      115     4619 SH       DEFINED 01 21           4619        0        0
*ZIONS BANCORPORATION          COM              989701107       25     1000 SH       DEFINED 01 15           1000        0        0
*ZIONS BANCORPORATION          COM              989701107        2       84 SH       DEFINED 01 04             84        0        0
*ZIONS BANCORPORATION          COM              989701107      486    19458 SH       DEFINED 01 02          19458        0        0
*ZION OIL & GAS INC            COM              989696109        1      500 SH       DEFINED 01 15            500        0        0
*ZION OIL & GAS INC            COM              989696109        3     2000 SH       DEFINED 01 02           2000        0        0
*ZIMMER HLDGS INC              COM              98956P102       14      190 SH       OTHER   01 35              0        0      190
*ZIMMER HLDGS INC              COM              98956P102        1       16 SH       DEFINED 01 35              0        0       16
*ZIMMER HLDGS INC              COM              98956P102       10      130 SH       DEFINED 01 29              0        0      130
*ZIMMER HLDGS INC              COM              98956P102      749     9961 SH       DEFINED 01 21           9961        0        0
*ZIMMER HLDGS INC              COM              98956P102       24      324 SH       DEFINED 01 15            324        0        0
*ZIMMER HLDGS INC              COM              98956P102        8      105 SH       DEFINED 01 07            105        0        0
*ZIMMER HLDGS INC              COM              98956P102    36818   489477 SH       DEFINED 01 04         297883        0   191594
*ZIMMER HLDGS INC              COM              98956P102     1111    14772 SH       DEFINED 01 02          14772        0        0
*ZILLOW INC                    CL A             98954A107       23      425 SH       DEFINED 01 02            425        0        0
*ZEP INC                       COM              98944B108      384    25553 SH       DEFINED 01 04          25553        0        0
*ZEP INC                       COM              98944B108        9      585 SH       DEFINED 01 02            585        0        0
*ZEBRA TECHNOLOGIES CORP       CL A             989207105      400     8480 SH       DEFINED 01 04           8480        0        0
*ZEBRA TECHNOLOGIES CORP       CL A             989207105       76     1610 SH       DEFINED 01 02           1610        0        0
*ZAGG INC                      COM              98884U108        2      250 SH       DEFINED 01 07            250        0        0
*ZAGG INC                      COM              98884U108       45     6242 SH       DEFINED 01 04           6242        0        0
ZBB ENERGY CORPORATION         COM              98876R204        4    10000 SH       DEFINED 01 02          10000        0        0
*YUM BRANDS INC                COM              988498101      849    11800 SH       DEFINED 01 97           7000        0     4800
*YUM BRANDS INC                COM              988498101       17      234 SH       DEFINED 01 35              0        0      234
*YUM BRANDS INC                COM              988498101       95     1319 SH       DEFINED 01 29              0        0     1319
*YUM BRANDS INC                COM              988498101      815    11324 SH       DEFINED 01 21          11324        0        0
*YUM BRANDS INC                COM              988498101      184     2560 SH       DEFINED 01 15           2560        0        0
*YUM BRANDS INC                COM              988498101      346     4809 SH       DEFINED 01 07           4809        0        0
*YUM BRANDS INC                COM              988498101        3       40 SH       DEFINED 01 04             40        0        0
*YUM BRANDS INC                COM              988498101     9274   128917 SH       DEFINED 01 02         128477      440        0
*YOUKU TUDOU INC               SPONSORED ADR    98742U100      230    13727 SH       DEFINED 01 21          13727        0        0
YORK WTR CO                    COM              987184108       46     2459 SH       DEFINED 01 04           2459        0        0
*YINGLI GREEN ENERGY HLDG CO   ADR              98584B103       59    30862 SH       DEFINED 01 21          30862        0        0
*YINGLI GREEN ENERGY HLDG CO   ADR              98584B103        0      200 SH       DEFINED 01 02            200        0        0
*YANZHOU COAL MNG CO LTD       SPON ADR H SHS   984846105      255    18615 SH       DEFINED 01 21          18615        0        0
*YAMANA GOLD INC               COM              98462Y100      860    56000     CALL DEFINED 01 72          56000        0        0
*YAMANA GOLD INC               COM              98462Y100    14220   926353 SH       DEFINED 01 21         926353        0        0
*YAMANA GOLD INC               COM              98462Y100     1589   103500     PUT  DEFINED 01 15         103500        0        0
*YAMANA GOLD INC               COM              98462Y100   142745  9299332 SH       DEFINED 01 15        9299332        0        0
*YAMANA GOLD INC               COM              98462Y100       35     2280 SH       DEFINED 01 02           2280        0        0
*YAHOO INC                     COM              984332106      153     6500 SH       DEFINED 01 97              0        0     6500
*YAHOO INC                     COM              984332106     1979    84090 SH       DEFINED 01 21          84090        0        0
*YAHOO INC                     COM              984332106        2      100 SH       DEFINED 01 15            100        0        0
*YAHOO INC                     COM              984332106      819    34816 SH       DEFINED 01 04          15919        0    18897
*YAHOO INC                     COM              984332106      549    23314 SH       DEFINED 01 02          23314        0        0
*YPF SOCIEDAD ANONIMA          SPON ADR CL D    984245100      219    15360 SH       DEFINED 01 15          15360        0        0
*XYLEM INC                     COM              98419M100       34     1242 SH       DEFINED 01 29              0        0     1242
*XYLEM INC                     COM              98419M100      128     4657 SH       DEFINED 01 21           4657        0        0
*XYLEM INC                     COM              98419M100       91     3300 SH       DEFINED 01 15           3300        0        0
*XYLEM INC                     COM              98419M100     3988   144688 SH       DEFINED 01 04         144688        0        0
*XYLEM INC                     COM              98419M100     1275    46269 SH       DEFINED 01 02          46269        0        0
*XEROX CORP                    COM              984121103       88    10200 SH       DEFINED 01 97              0        0    10200
*XEROX CORP                    COM              984121103        9     1000     PUT  DEFINED 01 29              0        0     1000
*XEROX CORP                    COM              984121103       17     2000     CALL DEFINED 01 29              0        0     2000
*XEROX CORP                    COM              984121103        2      266 SH       DEFINED 01 29              0        0      266
*XEROX CORP                    COM              984121103      266    30968 SH       DEFINED 01 21          30968        0        0
*XEROX CORP                    COM              984121103     1289   149879 SH       DEFINED 01 15         149879        0        0
*XEROX CORP                    COM              984121103        1      152 SH       DEFINED 01 07            152        0        0
*XEROX CORP                    COM              984121103     3538   411414 SH       DEFINED 01 04         411414        0        0
*XEROX CORP                    COM              984121103     1121   130291 SH       DEFINED 01 02         116488    13803        0
*XILINX INC                    COM              983919101      595    15589 SH       DEFINED 01 21          15589        0        0
*XILINX INC                    COM              983919101      277     7247 SH       DEFINED 01 15           7247        0        0
*XILINX INC                    COM              983919101        2       55 SH       DEFINED 01 04             55        0        0
*XILINX INC                    COM              983919101      191     4995 SH       DEFINED 01 02           4995        0        0
*XCEL ENERGY INC               COM              98389B100     1305    43956 SH       DEFINED 01 21          43956        0        0
*XCEL ENERGY INC               COM              98389B100       11      378 SH       DEFINED 01 07            378        0        0
*XCEL ENERGY INC               COM              98389B100     1436    48341 SH       DEFINED 01 04          16841        0    31500
*XCEL ENERGY INC               COM              98389B100     1340    45128 SH       DEFINED 01 02          45128        0        0
XRS CORP                       COM              983845108      995   540520 SH       DEFINED 01 02         540520        0        0
*XPO LOGISTICS INC             COM              983793100        2      100 SH       DEFINED 01 39            100        0        0
*XO GROUP INC                  COM              983772104      438    43752 SH       DEFINED 01 04          43752        0        0
*XO GROUP INC                  COM              983772104        7      701 SH       DEFINED 01 02            701        0        0
*WYNN RESORTS LTD              COM              983134107      780     6231 SH       DEFINED 01 21           6231        0        0
*WYNN RESORTS LTD              COM              983134107        1       10 SH       DEFINED 01 15             10        0        0
*WYNN RESORTS LTD              COM              983134107        2       18 SH       DEFINED 01 04             18        0        0
*WYNN RESORTS LTD              COM              983134107      258     2063 SH       DEFINED 01 02           2063        0        0
*WYNDHAM WORLDWIDE CORP        COM              98310W108       67     1035 SH       OTHER   01 35              0        0     1035
*WYNDHAM WORLDWIDE CORP        COM              98310W108        1       17 SH       DEFINED 01 35              0        0       17
*WYNDHAM WORLDWIDE CORP        COM              98310W108      216     3353 SH       DEFINED 01 21           3353        0        0
*WYNDHAM WORLDWIDE CORP        COM              98310W108     2477    38408 SH       DEFINED 01 15          38408        0        0
*WYNDHAM WORLDWIDE CORP        COM              98310W108     6947   107732 SH       DEFINED 01 04         107732        0        0
*WYNDHAM WORLDWIDE CORP        COM              98310W108     2211    34293 SH       DEFINED 01 02          34248       45        0
WRIGHT MED GROUP INC           RIGHT 03/01/2019 98235T115        3     1000 SH       DEFINED 01 02           1000        0        0
*WRIGHT MED GROUP INC          COM              98235T107       30     1248 SH       DEFINED 01 02           1248        0        0
*WPX ENERGY INC                COM              98212B103       79     4933 SH       DEFINED 01 21           4933        0        0
*WPX ENERGY INC                COM              98212B103        1       50 SH       DEFINED 01 15             50        0        0
*WPX ENERGY INC                COM              98212B103        1       38 SH       DEFINED 01 07             38        0        0
*WPX ENERGY INC                COM              98212B103       38     2377 SH       DEFINED 01 02           2377        0        0
*WORTHINGTON INDS INC          COM              981811102       58     1865 SH       DEFINED 01 02           1865        0        0
*WORLD WRESTLING ENTMT INC     CL A             98156Q108        1      100 SH       DEFINED 01 15            100        0        0
*WORLD FUEL SVCS CORP          COM              981475106        8      190 SH       DEFINED 01 15            190        0        0
*WORLD FUEL SVCS CORP          COM              981475106      374     9408 SH       DEFINED 01 02           9408        0        0
*WORLD ACCEP CORP DEL          COM              981419104      366     4264 SH       DEFINED 01 04           3320        0      944
*WORLD ACCEP CORP DEL          COM              981419104       39      449 SH       DEFINED 01 02            449        0        0
*WORKDAY INC                   CL A             98138H101       11      180 SH       DEFINED 01 02            180        0        0
*WOODWARD INC                  COM              980745103     6730   169278 SH       DEFINED 01 02         163774     5504        0
*WOLVERINE WORLD WIDE INC      COM              978097103       24      545 SH       DEFINED 01 02            545        0        0
*WISDOMTREE TR                 EM LCL DEBT FD   97717X867      199     3787 SH       DEFINED 01 02           3787        0        0
WISDOMTREE TR                  EUROPE HEDGED EQ 97717X701       52     1045 SH       DEFINED 01 29              0        0     1045
*WISDOMTREE TRUST              JAPN HEDGE EQT   97717W851      111     2574 SH       DEFINED 01 29              0        0     2574
*WISDOMTREE TRUST              JAPN HEDGE EQT   97717W851      321     7428 SH       DEFINED 01 15           7428        0        0
*WISDOMTREE TRUST              JP SMALLCP DIV   97717W836       17      350 SH       DEFINED 01 02            350        0        0
WISDOMTREE TRUST               INTL LRGCAP DV   97717W794      286     6210 SH       DEFINED 01 02           6210        0        0
WISDOMTREE TRUST               INTL SMCAP DIV   97717W760      335     6043 SH       DEFINED 01 35              0        0     6043
WISDOMTREE TRUST               INTL SMCAP DIV   97717W760    24440   441070 SH       DEFINED 01 02         439995        0     1075
WISDOMTREE TRUST               DEFA FD          97717W703       93     1941 SH       DEFINED 01 02           1785        0      156
*WISDOMTREE TRUST              SMALLCAP DIVID   97717W604      377     6610 SH       DEFINED 01 02           6610        0        0
WISDOMTREE TRUST               SMLCAP EARN FD   97717W562        2       24 SH       DEFINED 01 15             24        0        0
*WISDOMTREE TRUST              MIDCAP DIVI FD   97717W505      362     5546 SH       DEFINED 01 02           5546        0        0
*WISDOMTREE TRUST              INDIA ERNGS FD   97717W422       19     1070 SH       DEFINED 01 02           1070        0        0
*WISDOMTREE TRUST              DIV EX-FINL FD   97717W406       30      480 SH       DEFINED 01 02            480        0        0
*WISDOMTREE TRUST              EMERG MKTS ETF   97717W315      220     4004 SH       DEFINED 01 29              0        0     4004
*WISDOMTREE TRUST              EMERG MKTS ETF   97717W315     1703    30931 SH       DEFINED 01 15          30931        0        0
*WISDOMTREE TRUST              EMERG MKTS ETF   97717W315      150     2722 SH       DEFINED 01 02           2722        0        0
*WISDOMTREE TRUST              LARGECAP DIVID   97717W307       92     1560 SH       DEFINED 01 02           1220        0      340
*WISDOMTREE TRUST              EMG MKTS SMCAP   97717W281       10      195 SH       DEFINED 01 15            195        0        0
*WISDOMTREE TRUST              EMG MKTS SMCAP   97717W281       27      529 SH       DEFINED 01 02            529        0        0
*WISDOMTREE TRUST              EQTY INC ETF     97717W208       62     1216 SH       DEFINED 01 29              0        0     1216
*WISDOMTREE TRUST              DRYFS CURR ETF   97717W133        8      400 SH       DEFINED 01 15            400        0        0
*WISDOMTREE INVTS INC          COM              97717P104       87     8400 SH       DEFINED 01 07           8400        0        0
*WISDOMTREE INVTS INC          COM              97717P104      409    39354 SH       DEFINED 01 04          39354        0        0
*WISDOMTREE INVTS INC          COM              97717P104        3      250 SH       DEFINED 01 02              0        0      250
*WISCONSIN ENERGY CORP         COM              976657106       69     1600 SH       DEFINED 01 29              0        0     1600
*WISCONSIN ENERGY CORP         COM              976657106      851    19839 SH       DEFINED 01 21          19839        0        0
*WISCONSIN ENERGY CORP         COM              976657106       48     1120 SH       DEFINED 01 07           1120        0        0
*WISCONSIN ENERGY CORP         COM              976657106      401     9351 SH       DEFINED 01 04           4680        0     4671
*WISCONSIN ENERGY CORP         COM              976657106     6649   155030 SH       DEFINED 01 02         154630        0      400
*WIPRO LTD                     SPON ADR 1 SH    97651M109        4      383 SH       DEFINED 01 29              0        0      383
*WIPRO LTD                     SPON ADR 1 SH    97651M109      585    57966 SH       DEFINED 01 21          57966        0        0
*WIPRO LTD                     SPON ADR 1 SH    97651M109       10     1000 SH       DEFINED 01 02           1000        0        0
*WINTRUST FINANCIAL CORP       COM              97650W108      270     7282 SH       DEFINED 01 04           7282        0        0
*WINTRUST FINANCIAL CORP       COM              97650W108      402    10848 SH       DEFINED 01 02          10848        0        0
*WINNEBAGO INDS INC            COM              974637100       61     2960 SH       DEFINED 01 02           2960        0        0
*WINDSTREAM CORP               COM              97381W104       40     5000 SH       DEFINED 01 97              0        0     5000
*WINDSTREAM CORP               COM              97381W104       10     1309 SH       DEFINED 01 29              0        0     1309
*WINDSTREAM CORP               COM              97381W104      329    41521 SH       DEFINED 01 21          41521        0        0
*WINDSTREAM CORP               COM              97381W104        0       17 SH       DEFINED 01 15             17        0        0
*WINDSTREAM CORP               COM              97381W104      264    33279 SH       DEFINED 01 02          33279        0        0
*WILSHIRE BANCORP INC          COM              97186T108      422    62285 SH       DEFINED 01 04          52933        0     9352
*WILSHIRE BANCORP INC          COM              97186T108       19     2870 SH       DEFINED 01 02           2870        0        0
*WILLIAMS SONOMA INC           COM              969904101       88     1708 SH       DEFINED 01 02           1708        0        0
*WILLIAMS PARTNERS L P         COM UNIT L P     96950F104     5180   100000 SH       DEFINED 01 15         100000        0        0
*WILLIAMS PARTNERS L P         COM UNIT L P     96950F104       26      503 SH       DEFINED 01 07            503        0        0
*WILLIAMS PARTNERS L P         COM UNIT L P     96950F104      288     5568 SH       DEFINED 01 02           5568        0        0
WILLIAMS CLAYTON ENERGY INC    COM              969490101       64     1467 SH       DEFINED 01 21           1467        0        0
WILLIAMS CLAYTON ENERGY INC    COM              969490101       11      242 SH       DEFINED 01 04            242        0        0
*WILLIAMS COS INC DEL          COM              969457100      820    21896 SH       OTHER   01 35              0        0    21896
*WILLIAMS COS INC DEL          COM              969457100     3559    95000     PUT  DEFINED 01 72          95000        0        0
*WILLIAMS COS INC DEL          COM              969457100     4147   110700     CALL DEFINED 01 72         110700        0        0
*WILLIAMS COS INC DEL          COM              969457100    23442   625800 SH       DEFINED 01 72         625800        0        0
*WILLIAMS COS INC DEL          COM              969457100        6      168 SH       DEFINED 01 35              0        0      168
*WILLIAMS COS INC DEL          COM              969457100    15275   407778 SH       DEFINED 01 21         407778        0        0
*WILLIAMS COS INC DEL          COM              969457100     1760    46987 SH       DEFINED 01 15          46987        0        0
*WILLIAMS COS INC DEL          COM              969457100       11      287 SH       DEFINED 01 07            287        0        0
*WILLIAMS COS INC DEL          COM              969457100      319     8512 SH       DEFINED 01 04           7717      795        0
*WILLIAMS COS INC DEL          COM              969457100     9549   254917 SH       DEFINED 01 02         254488      253      176
*WILLBROS GROUP INC DEL        COM              969203108      137    13944 SH       DEFINED 01 21          13944        0        0
*WILEY JOHN & SONS INC         CL A             968223206       78     1995 SH       DEFINED 01 15           1995        0        0
*WILEY JOHN & SONS INC         CL A             968223206       12      308 SH       DEFINED 01 02            308        0        0
*WILEY JOHN & SONS INC         CL A             968223206       19      500 SH       DEFINED 01               500        0        0
*WHOLE FOODS MKT INC           COM              966837106       19      216 SH       DEFINED 01 29              0        0      216
*WHOLE FOODS MKT INC           COM              966837106      928    10694 SH       DEFINED 01 21          10694        0        0
*WHOLE FOODS MKT INC           COM              966837106     1257    14487 SH       DEFINED 01 15          14487        0        0
*WHOLE FOODS MKT INC           COM              966837106        9      101 SH       DEFINED 01 07            101        0        0
*WHOLE FOODS MKT INC           COM              966837106     3411    39315 SH       DEFINED 01 02          39315        0        0
*WHOLE FOODS MKT INC           COM              966837106       28      325 SH       DEFINED 01               325        0        0
*WHITING USA TR I              TR UNIT          966389108        3      400 SH       DEFINED 01 02            400        0        0
*WHITING PETE CORP NEW         COM              966387102      996    19600     PUT  DEFINED 01 72          19600        0        0
*WHITING PETE CORP NEW         COM              966387102     1271    25000     CALL DEFINED 01 72          25000        0        0
*WHITING PETE CORP NEW         COM              966387102      285     5600 SH       DEFINED 01 39           5600        0        0
*WHITING PETE CORP NEW         COM              966387102      595    11700 SH       DEFINED 01 15          11700        0        0
*WHITING PETE CORP NEW         COM              966387102      207     4070 SH       DEFINED 01 04           4070        0        0
*WHITING PETE CORP NEW         COM              966387102      357     7013 SH       DEFINED 01 02           7013        0        0
*WHITESTONE REIT               COM              966084204        2      100 SH       DEFINED 01 07            100        0        0
*WHIRLPOOL CORP                COM              963320106        2       14 SH       OTHER   01 35              0        0       14
*WHIRLPOOL CORP                COM              963320106      231     1949 SH       DEFINED 01 21           1949        0        0
*WHIRLPOOL CORP                COM              963320106     4940    41705 SH       DEFINED 01 15          41705        0        0
*WHIRLPOOL CORP                COM              963320106        1        8 SH       DEFINED 01 04              8        0        0
*WHIRLPOOL CORP                COM              963320106      311     2629 SH       DEFINED 01 02           2629        0        0
*WEYERHAEUSER CO               COM              962166104      153     4862 SH       DEFINED 01 29              0        0     4862
*WEYERHAEUSER CO               COM              962166104      431    13726 SH       DEFINED 01 21          13726        0        0
*WEYERHAEUSER CO               COM              962166104      658    20975 SH       DEFINED 01 15          20975        0        0
*WEYERHAEUSER CO               COM              962166104       38     1219 SH       DEFINED 01 04           1219        0        0
*WEYERHAEUSER CO               COM              962166104     8957   285430 SH       DEFINED 01 02         281030     2800     1600
WEYCO GROUP INC                COM              962149100      441    18002 SH       DEFINED 01 02          18002        0        0
*WEX INC                       COM              96208T104       36      462 SH       DEFINED 01 02            462        0        0
WESTWOOD HLDGS GROUP INC       COM              961765104       33      733 SH       DEFINED 01 04            733        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301       40      247 SH       DEFINED 01 15            247        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301       12       75 SH       DEFINED 01 07             75        0        0
*WESTPORT INNOVATIONS INC      COM NEW          960908309       51     1736 SH       DEFINED 01 29              0        0     1736
*WESTPORT INNOVATIONS INC      COM NEW          960908309     1255    42503 SH       DEFINED 01 21          42503        0        0
*WESTPORT INNOVATIONS INC      COM NEW          960908309      274     9296 SH       DEFINED 01 15           9296        0        0
*WESTPORT INNOVATIONS INC      COM NEW          960908309        3      100 SH       DEFINED 01 02            100        0        0
*WESTLAKE CHEM CORP            COM              960413102       15      158 SH       OTHER   01 35              0        0      158
*WESTLAKE CHEM CORP            COM              960413102       36      383 SH       DEFINED 01 15            383        0        0
*WESTLAKE CHEM CORP            COM              960413102     3438    36773 SH       DEFINED 01 04          36773        0        0
*WESTERN UN CO                 COM              959802109      200    13297 SH       OTHER   01 35              0        0    13297
*WESTERN UN CO                 COM              959802109        2      103 SH       DEFINED 01 35              0        0      103
*WESTERN UN CO                 COM              959802109      315    20975 SH       DEFINED 01 21          20975        0        0
*WESTERN UN CO                 COM              959802109      937    62300 SH       DEFINED 01 15          62300        0        0
*WESTERN UN CO                 COM              959802109     4792   318592 SH       DEFINED 01 04         318092      500        0
*WESTERN UN CO                 COM              959802109     3493   232215 SH       DEFINED 01 02         231970      154       91
*WESTERN REFNG INC             COM              959319104      652    18400     PUT  DEFINED 01 72          18400        0        0
*WESTERN REFNG INC             COM              959319104     1062    30000     CALL DEFINED 01 72          30000        0        0
*WESTERN REFNG INC             COM              959319104      379    10700 SH       DEFINED 01 72          10700        0        0
*WESTERN REFNG INC             COM              959319104      579    16341 SH       DEFINED 01 21          16341        0        0
*WESTERN REFNG INC             COM              959319104     3623   102310 SH       DEFINED 01 15         102310        0        0
*WESTERN REFNG INC             COM              959319104      627    17719 SH       DEFINED 01 04          14952        0     2767
*WESTERN GAS PARTNERS LP       COM UNIT LP IN   958254104      225     3781 SH       DEFINED 01 02           3781        0        0
*WESTERN DIGITAL CORP          COM              958102105        1       24 SH       OTHER   01 35              0        0       24
*WESTERN DIGITAL CORP          COM              958102105     5142   102249 SH       DEFINED 01 21         102249        0        0
*WESTERN DIGITAL CORP          COM              958102105     4005    79636 SH       DEFINED 01 15          79636        0        0
*WESTERN DIGITAL CORP          COM              958102105      129     2571 SH       DEFINED 01 07           2571        0        0
*WESTERN DIGITAL CORP          COM              958102105     3079    61215 SH       DEFINED 01 02          60960      255        0
WESTERN COPPER & GOLD CORP     COM              95805V108      306   351870 SH       DEFINED 01 15         351870        0        0
WESTERN ASSET GLOBAL CP DEFI   COM              95790C107       61     3062 SH       DEFINED 01 02           3062        0        0
WESTERN ASSET MUN DEF OPP TR   COM              95768A109       46     2000 SH       DEFINED 01 02           2000        0        0
WESTERN ASST MNGD MUN FD INC   COM              95766M105      145    10000 SH       DEFINED 01 97              0        0    10000
WESTERN ASSET HIGH INCM FD I   COM              95766J102        3      286 SH       DEFINED 01 02            286        0        0
WESTERN ASSET GLB HI INCOME    COM              95766B109       14     1000 SH       DEFINED 01 02           1000        0        0
*WESTERN ALLIANCE BANCORP      COM              957638109       71     5100 SH       DEFINED 01 04           5100        0        0
*WESTAR ENERGY INC             COM              95709T100     2515    75810 SH       DEFINED 01 21          75810        0        0
*WESTAR ENERGY INC             COM              95709T100     1680    50633 SH       DEFINED 01 04          14723        0    35910
*WESTAR ENERGY INC             COM              95709T100      501    15107 SH       DEFINED 01 02          15107        0        0
*WESTAMERICA BANCORPORATION    COM              957090103      170     3754 SH       DEFINED 01 02           3386      368        0
*WEST PHARMACEUTICAL SVSC INC  COM              955306105      203     3129 SH       DEFINED 01 04           3129        0        0
*WEST PHARMACEUTICAL SVSC INC  COM              955306105      358     5517 SH       DEFINED 01 02           5517        0        0
WESCO INTL INC                 DBCV 6.000% 9/1  95082PAH8     2521  1000000 PRN      DEFINED 01 15        1000000        0        0
*WESCO INTL INC                COM              95082P105     2134    29390 SH       DEFINED 01 02          29390        0        0
*WERNER ENTERPRISES INC        COM              950755108       11      450 SH       DEFINED 01 02            450        0        0
*WENDYS CO                     COM              95058W100        0       53 SH       DEFINED 01 15             53        0        0
*WENDYS CO                     COM              95058W100       55     9660 SH       DEFINED 01 02           9660        0        0
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105      250    24895 SH       DEFINED 01 02          24895        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804       13       10 PRN      DEFINED 01 07             10        0        0
WELLS FARGO & CO NEW           PERP PFD CNV A   949746804      268      208 PRN      DEFINED 01 02            208        0        0
*WELLS FARGO & CO NEW          COM              949746101      457    12350 SH       OTHER   01 35              0        0    12350
*WELLS FARGO & CO NEW          COM              949746101      444    12000 SH       DEFINED 01 97           9000        0     3000
*WELLS FARGO & CO NEW          COM              949746101      220     5950 SH       DEFINED 01 96           5950        0        0
*WELLS FARGO & CO NEW          COM              949746101     1052    28430 SH       DEFINED 01 78          28430        0        0
*WELLS FARGO & CO NEW          COM              949746101     3699   100000     CALL DEFINED 01 72         100000        0        0
*WELLS FARGO & CO NEW          COM              949746101        3       78 SH       DEFINED 01 35              0        0       78
*WELLS FARGO & CO NEW          COM              949746101      107     2884 SH       DEFINED 01 29              0        0     2884
*WELLS FARGO & CO NEW          COM              949746101   210624  5694089 SH       DEFINED 01 21        5694089        0        0
*WELLS FARGO & CO NEW          COM              949746101    35730   965924 SH       DEFINED 01 15         965924        0        0
*WELLS FARGO & CO NEW          COM              949746101     3289    88907 SH       DEFINED 01 07          88907        0        0
*WELLS FARGO & CO NEW          COM              949746101   131031  3542329 SH       DEFINED 01 04        2091938      485  1449906
*WELLS FARGO & CO NEW          COM              949746101    87575  2367522 SH       DEFINED 01 02        2344417    10070    13035
*WELLS FARGO & CO NEW          COM              949746101       51     1375 SH       DEFINED 01              1375        0        0
*WELLPOINT INC                 COM              94973V107      510     7700 SH       DEFINED 01 39           7700        0        0
*WELLPOINT INC                 COM              94973V107       19      284 SH       DEFINED 01 29              0        0      284
*WELLPOINT INC                 COM              94973V107      955    14423 SH       DEFINED 01 21          14423        0        0
*WELLPOINT INC                 COM              94973V107     2891    43650 SH       DEFINED 01 15          43650        0        0
*WELLPOINT INC                 COM              94973V107        4       59 SH       DEFINED 01 04             59        0        0
*WELLPOINT INC                 COM              94973V107      892    13463 SH       DEFINED 01 02          13238      225        0
*WELLCARE HEALTH PLANS INC     COM              94946T106     1575    27180 SH       DEFINED 01 15          27180        0        0
*WELLCARE HEALTH PLANS INC     COM              94946T106       39      681 SH       DEFINED 01 02            681        0        0
*WEINGARTEN RLTY INVS          SH BEN INT       948741103     1735    54980 SH       DEFINED 01 21          54980        0        0
*WEINGARTEN RLTY INVS          SH BEN INT       948741103      119     3757 SH       DEFINED 01 02           2649     1108        0
*WEBSTER FINL CORP CONN        COM              947890109      176     7262 SH       DEFINED 01 02           7262        0        0
*WEBSENSE INC                  COM              947684106       18     1181 SH       DEFINED 01 02           1181        0        0
*WEB COM GROUP INC             COM              94733A104      935    54770 SH       DEFINED 01 02          54770        0        0
*WAUSAU PAPER CORP             COM              943315101     1024    94969 SH       DEFINED 01 02          93149     1820        0
*WATTS WATER TECHNOLOGIES INC  CL A             942749102       12      240 SH       DEFINED 01 04            240        0        0
*WATTS WATER TECHNOLOGIES INC  CL A             942749102       26      552 SH       DEFINED 01 02            552        0        0
*WATSCO INC                    COM              942622200        8       97 SH       DEFINED 01 29              0        0       97
*WATSCO INC                    COM              942622200     6208    73752 SH       DEFINED 01 04          71122     2630        0
*WATSCO INC                    COM              942622200     1269    15070 SH       DEFINED 01 02          12587     2455       28
WATERSTONE FINANCIAL INC       COM              941888109       12     1500 SH       DEFINED 01 02           1500        0        0
*WATERS CORP                   COM              941848103      637     6778 SH       DEFINED 01 21           6778        0        0
*WATERS CORP                   COM              941848103        2       18 SH       DEFINED 01 04             18        0        0
*WATERS CORP                   COM              941848103      506     5392 SH       DEFINED 01 02           5392        0        0
*WASTE MGMT INC DEL            COM              94106L109      196     5003 SH       OTHER   01 35              0        0     5003
*WASTE MGMT INC DEL            COM              94106L109        2       40 SH       DEFINED 01 35              0        0       40
*WASTE MGMT INC DEL            COM              94106L109        0        0 SH       DEFINED 01 29              0        0        0
*WASTE MGMT INC DEL            COM              94106L109      654    16692 SH       DEFINED 01 21          16692        0        0
*WASTE MGMT INC DEL            COM              94106L109     1378    35150 SH       DEFINED 01 15          35150        0        0
*WASTE MGMT INC DEL            COM              94106L109        7      175 SH       DEFINED 01 07            175        0        0
*WASTE MGMT INC DEL            COM              94106L109      230     5868 SH       DEFINED 01 04           5678      190        0
*WASTE MGMT INC DEL            COM              94106L109     4805   122537 SH       DEFINED 01 02         121202     1301       34
*WASTE CONNECTIONS INC         COM              941053100     1244    34578 SH       DEFINED 01 02          32566     2012        0
WASHINGTONFIRST BANKSHARES I   COM              940730104       53     4576 SH       DEFINED 01 29              0        0     4576
WASHINGTON TR BANCORP          COM              940610108      160     5854 SH       DEFINED 01 02           5854        0        0
*WASHINGTON REAL ESTATE INVT   SH BEN INT       939653101        7      237 SH       DEFINED 01 35              0        0      237
WASHINGTON POST CO             CL B             939640108       85      190 SH       DEFINED 01 29              0        0      190
WASHINGTON POST CO             CL B             939640108       51      115 SH       DEFINED 01 21            115        0        0
WASHINGTON POST CO             CL B             939640108      939     2100 SH       DEFINED 01 15           2100        0        0
WASHINGTON POST CO             CL B             939640108      183      409 SH       DEFINED 01 02            409        0        0
*WASHINGTON FED INC            COM              938824109      122     6973 SH       DEFINED 01 02           6184      789        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105      147    10525 SH       DEFINED 01 04          10525        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105        7      500 SH       DEFINED 01 02            500        0        0
*WARREN RES INC                COM              93564A100      187    58121 SH       DEFINED 01 04          52604        0     5517
*WALTER ENERGY INC             COM              93317Q105      884    31000     PUT  DEFINED 01 72          31000        0        0
*WALTER ENERGY INC             COM              93317Q105     1211    42500     CALL DEFINED 01 72          42500        0        0
*WALTER ENERGY INC             COM              93317Q105      561    19700 SH       DEFINED 01 72          19700        0        0
*WALTER ENERGY INC             COM              93317Q105     1048    36769 SH       DEFINED 01 21          36769        0        0
*WALTER ENERGY INC             COM              93317Q105      130     4559 SH       DEFINED 01 15           4559        0        0
WALKER & DUNLOP INC            COM              93148P102       28     1572 SH       DEFINED 01 04           1572        0        0
*WALGREEN CO                   COM              931422109     2097    43980 SH       DEFINED 01 97          10000        0    33980
*WALGREEN CO                   COM              931422109      108     2265 SH       DEFINED 01 96           2265        0        0
*WALGREEN CO                   COM              931422109     3128    65600     CALL DEFINED 01 72          65600        0        0
*WALGREEN CO                   COM              931422109     2193    46000 SH       DEFINED 01 39          46000        0        0
*WALGREEN CO                   COM              931422109     5382   112867 SH       DEFINED 01 35              0        0   112867
*WALGREEN CO                   COM              931422109       72     1500 SH       DEFINED 01 29              0        0     1500
*WALGREEN CO                   COM              931422109     4972   104279 SH       DEFINED 01 21         104279        0        0
*WALGREEN CO                   COM              931422109     3168    66445 SH       DEFINED 01 15          66445        0        0
*WALGREEN CO                   COM              931422109     3640    76345 SH       DEFINED 01 07          76345        0        0
*WALGREEN CO                   COM              931422109     4081    85592 SH       DEFINED 01 04          79192        0     6400
*WALGREEN CO                   COM              931422109    20440   428684 SH       DEFINED 01 02         424135      180     4369
*WALGREEN CO                   COM              931422109      193     4050 SH       DEFINED 01              3900        0      150
*WAL-MART STORES INC           COM              931142103      381     5096 SH       OTHER   01 35              0        0     5096
*WAL-MART STORES INC           COM              931142103      647     8650 SH       DEFINED 01 97           7000        0     1650
*WAL-MART STORES INC           COM              931142103      421     5625 SH       DEFINED 01 96           5625        0        0
*WAL-MART STORES INC           COM              931142103     1225    16375 SH       DEFINED 01 78          16375        0        0
*WAL-MART STORES INC           COM              931142103        4       56 SH       DEFINED 01 35              0        0       56
*WAL-MART STORES INC           COM              931142103      231     3090 SH       DEFINED 01 29              0        0     3090
*WAL-MART STORES INC           COM              931142103    21737   290484 SH       DEFINED 01 21         290484        0        0
*WAL-MART STORES INC           COM              931142103     9276   123966 SH       DEFINED 01 15         123966        0        0
*WAL-MART STORES INC           COM              931142103     2888    38593 SH       DEFINED 01 07          38593        0        0
*WAL-MART STORES INC           COM              931142103    99808  1333794 SH       DEFINED 01 04         802800      130   530864
*WAL-MART STORES INC           COM              931142103      355     4745     CALL DEFINED 01 02           4745        0        0
*WAL-MART STORES INC           COM              931142103    83558  1116640 SH       DEFINED 01 02        1101579     5640     9421
*WAL-MART STORES INC           COM              931142103      100     1335 SH       DEFINED 01              1335        0        0
*WADDELL & REED FINL INC       CL A             930059100       10      238 SH       OTHER   01 35              0        0      238
*WADDELL & REED FINL INC       CL A             930059100       56     1283 SH       DEFINED 01 29              0        0     1283
*WADDELL & REED FINL INC       CL A             930059100     2298    52500 SH       DEFINED 01 21          52500        0        0
*WADDELL & REED FINL INC       CL A             930059100    23561   538171 SH       DEFINED 01 04         308859        0   229312
*WADDELL & REED FINL INC       CL A             930059100      252     5759 SH       DEFINED 01 02           4952      807        0
*WABTEC CORP                   COM              929740108       55      534 SH       OTHER   01 35              0        0      534
*WABTEC CORP                   COM              929740108     6550    64144 SH       DEFINED 01 04          64144        0        0
*WABTEC CORP                   COM              929740108      361     3540 SH       DEFINED 01 02           3447       50       43
*WPP PLC NEW                   ADR              92937A102        0        5 SH       DEFINED 01 15              5        0        0
*WPP PLC NEW                   ADR              92937A102        7       83 SH       DEFINED 01 02             83        0        0
*W P CAREY INC                 COM              92936U109      181     2688 SH       DEFINED 01 29              0        0     2688
*W P CAREY INC                 COM              92936U109       47      697 SH       DEFINED 01 07            697        0        0
*W P CAREY INC                 COM              92936U109      164     2439 SH       DEFINED 01 02           2439        0        0
*WUXI PHARMATECH CAYMAN INC    SPONS ADR SHS    929352102      173    10066 SH       DEFINED 01 21          10066        0        0
*WUXI PHARMATECH CAYMAN INC    SPONS ADR SHS    929352102        1       75 SH       DEFINED 01 04             75        0        0
*WNS HOLDINGS LTD              SPON ADR         92932M101       82     5550 SH       DEFINED 01 21           5550        0        0
*WSFS FINL CORP                COM              929328102      346     7106 SH       DEFINED 01 04           7106        0        0
*WABCO HLDGS INC               COM              92927K102     2306    32662 SH       DEFINED 01 15          32662        0        0
*WABCO HLDGS INC               COM              92927K102        4       55 SH       DEFINED 01 04             55        0        0
*WABCO HLDGS INC               COM              92927K102     2396    33940 SH       DEFINED 01 02          33940        0        0
*WGL HLDGS INC                 COM              92924F106       13      293 SH       DEFINED 01 72            293        0        0
*WGL HLDGS INC                 COM              92924F106       99     2247 SH       DEFINED 01 29              0        0     2247
*WGL HLDGS INC                 COM              92924F106      575    13041 SH       DEFINED 01 21          13041        0        0
*WGL HLDGS INC                 COM              92924F106       15      337 SH       DEFINED 01 15            337        0        0
*WGL HLDGS INC                 COM              92924F106       77     1757 SH       DEFINED 01 02           1196      561        0
*WD-40 CO                      COM              929236107       61     1120 SH       DEFINED 01 02           1120        0        0
*W & T OFFSHORE INC            COM              92922P106      142    10000 SH       DEFINED 01 21          10000        0        0
*VULCAN MATLS CO               COM              929160109      163     3145 SH       DEFINED 01 21           3145        0        0
*VULCAN MATLS CO               COM              929160109     1983    38353 SH       DEFINED 01 02          38353        0        0
VRINGO INC                     *W EXP 06/21/201 92911N112        1     1000 SH       DEFINED 01 07           1000        0        0
*VRINGO INC                    COM              92911N104       79    25000     PUT  DEFINED 01 72          25000        0        0
*VRINGO INC                    COM              92911N104      198    62600     CALL DEFINED 01 72          62600        0        0
*VRINGO INC                    COM              92911N104       32    10000 SH       DEFINED 01 72          10000        0        0
*VRINGO INC                    COM              92911N104        5     1500 SH       DEFINED 01 07           1500        0        0
*VORNADO RLTY TR               SH BEN INT       929042109      455     5443 SH       DEFINED 01 21           5443        0        0
*VORNADO RLTY TR               SH BEN INT       929042109        0        5 SH       DEFINED 01 04              5        0        0
*VORNADO RLTY TR               SH BEN INT       929042109      222     2654 SH       DEFINED 01 02           2654        0        0
*WI-LAN INC                    COM              928972108      326    81847 SH       DEFINED 01 21          81847        0        0
*WI-LAN INC                    COM              928972108        5     1300 SH       DEFINED 01 15           1300        0        0
*VOLCANO CORPORATION           COM              928645100      316    14203 SH       DEFINED 01 04          14203        0        0
*VOLCANO CORPORATION           COM              928645100       15      654 SH       DEFINED 01 02            654        0        0
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209       13      450 SH       OTHER   01 35              0        0      450
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209      124     4375 SH       DEFINED 01 97              0        0     4375
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209   241400  8500000 SH       DEFINED 01 59        8500000        0        0
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209        1       52 SH       DEFINED 01 35              0        0       52
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209       14      500     CALL DEFINED 01 29              0        0      500
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209      101     3551 SH       DEFINED 01 29              0        0     3551
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209      964    33932 SH       DEFINED 01 21          33932        0        0
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209    16332   575076 SH       DEFINED 01 15         575076        0        0
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209       14      504 SH       DEFINED 01 07            504        0        0
*VODAFONE GROUP PLC NEW        SPONS ADR NEW    92857W209     2238    78799 SH       DEFINED 01 02          78671        0      128
*VMWARE INC                    CL A COM         928563402       71      900 SH       DEFINED 01 39            900        0        0
*VMWARE INC                    CL A COM         928563402       23      290 SH       DEFINED 01 15            290        0        0
*VMWARE INC                    CL A COM         928563402      827    10485 SH       DEFINED 01 02          10485        0        0
*VIVUS INC                     COM              928551100      232    21080 SH       DEFINED 01 15          21080        0        0
*VITAMIN SHOPPE INC            COM              92849E101      284     5820 SH       DEFINED 01 04           5820        0        0
*VITAMIN SHOPPE INC            COM              92849E101       46      936 SH       DEFINED 01 02            736        0      200
*VISTEON CORP                  COM NEW          92839U206     5127    88850 SH       DEFINED 01 04          88850        0        0
*VISTEON CORP                  COM NEW          92839U206     1254    21734 SH       DEFINED 01 02          21734        0        0
*VISHAY PRECISION GROUP INC    COM              92835K103        1       92 SH       DEFINED 01 02             92        0        0
*VISHAY INTERTECHNOLOGY INC    COM              928298108      179    13177 SH       DEFINED 01 04           6018        0     7159
*VISHAY INTERTECHNOLOGY INC    COM              928298108       69     5077 SH       DEFINED 01 02           5077        0        0
VIRTUS INVT PARTNERS INC       COM              92828Q109      162      870 SH       DEFINED 01 15            870        0        0
VIRTUS INVT PARTNERS INC       COM              92828Q109       26      140 SH       DEFINED 01 02            140        0        0
*VIRTUSA CORP                  COM              92827P102      481    20231 SH       DEFINED 01 04          20231        0        0
*VIRTUSA CORP                  COM              92827P102     1414    59519 SH       DEFINED 01 02          59519        0        0
*VISA INC                      COM CL A         92826C839       82      480 SH       OTHER   01 35              0        0      480
*VISA INC                      COM CL A         92826C839     1019     6000 SH       DEFINED 01 97              0        0     6000
*VISA INC                      COM CL A         92826C839    43144   254029 SH       DEFINED 01 21         254029        0        0
*VISA INC                      COM CL A         92826C839    16099    94791 SH       DEFINED 01 15          94791        0        0
*VISA INC                      COM CL A         92826C839       72      423 SH       DEFINED 01 07            423        0        0
*VISA INC                      COM CL A         92826C839    10328    60812 SH       DEFINED 01 04          60812        0        0
*VISA INC                      COM CL A         92826C839    10531    62004 SH       DEFINED 01 02          61649      130      225
*VIROPHARMA INC                COM              928241108       23      916 SH       DEFINED 01 04            916        0        0
*VIROPHARMA INC                COM              928241108      183     7268 SH       DEFINED 01 02           7268        0        0
*VIRNETX HLDG CORP             COM              92823T108       38     2000 SH       DEFINED 01 02           2000        0        0
*VIRGIN MEDIA INC              COM              92769L101     2659    54300     CALL DEFINED 01 72          54300        0        0
*VIRGIN MEDIA INC              COM              92769L101     2659    54300 SH       DEFINED 01 39          54300        0        0
*VIRGIN MEDIA INC              COM              92769L101      454     9280 SH       DEFINED 01 21           9280        0        0
*VIRGIN MEDIA INC              COM              92769L101        1       24 SH       DEFINED 01 15             24        0        0
*VIRGIN MEDIA INC              COM              92769L101      262     5359 SH       DEFINED 01 04           5359        0        0
*VIRGIN MEDIA INC              COM              92769L101        6      120 SH       DEFINED 01 02            120        0        0
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103       79     2608 SH       DEFINED 01 21           2608        0        0
VIPSHOP HLDGS LTD              SPONSORED ADR    92763W103       41     1356 SH       DEFINED 01 15           1356        0        0
*VIEWPOINT FINL GROUP INC MD   COM              92672A101       11      525 SH       DEFINED 01 02            525        0        0
*VICAL INC                     COM              925602104       20     5000 SH       DEFINED 01 02           5000        0        0
*VIACOM INC NEW                CL B             92553P201       12      203 SH       OTHER   01 35              0        0      203
*VIACOM INC NEW                CL B             92553P201       10      162 SH       DEFINED 01 29              0        0      162
*VIACOM INC NEW                CL B             92553P201     1643    26722 SH       DEFINED 01 21          26722        0        0
*VIACOM INC NEW                CL B             92553P201        5       78 SH       DEFINED 01 15             78        0        0
*VIACOM INC NEW                CL B             92553P201        3       54 SH       DEFINED 01 07             54        0        0
*VIACOM INC NEW                CL B             92553P201     9338   151879 SH       DEFINED 01 04          86842        0    65037
*VIACOM INC NEW                CL B             92553P201      928    15099 SH       DEFINED 01 02          15010       89        0
*VIASAT INC                    COM              92552V100       15      300 SH       DEFINED 01 02            300        0        0
*VIAD CORP                     COM NEW          92552R406      103     3719 SH       DEFINED 01 02           3719        0        0
*VERTEX PHARMACEUTICALS INC    COM              92532F100      873    15880 SH       DEFINED 01 21          15880        0        0
*VERTEX PHARMACEUTICALS INC    COM              92532F100      287     5219 SH       DEFINED 01 15           5219        0        0
*VERTEX PHARMACEUTICALS INC    COM              92532F100      242     4411 SH       DEFINED 01 02           4411        0        0
*VERMILION ENERGY INC          COM              923725105    28230   544560 SH       DEFINED 01 21         544560        0        0
*VERMILION ENERGY INC          COM              923725105    46408   895212 SH       DEFINED 01 15         895212        0        0
*VERMILION ENERGY INC          COM              923725105       17      323 SH       DEFINED 01 02            323        0        0
*VERISK ANALYTICS INC          CL A             92345Y106       21      345 SH       OTHER   01 35              0        0      345
*VERISK ANALYTICS INC          CL A             92345Y106      357     5793 SH       DEFINED 01 21           5793        0        0
*VERISK ANALYTICS INC          CL A             92345Y106       11      181 SH       DEFINED 01 15            181        0        0
*VERISK ANALYTICS INC          CL A             92345Y106     6028    97826 SH       DEFINED 01 04          97826        0        0
*VERISK ANALYTICS INC          CL A             92345Y106     1219    19777 SH       DEFINED 01 02          19777        0        0
*VERINT SYS INC                COM              92343X100       10      260 SH       DEFINED 01 02              0        0      260
*VERIZON COMMUNICATIONS INC    COM              92343V104      710    14455 SH       OTHER   01 35              0        0    14455
*VERIZON COMMUNICATIONS INC    COM              92343V104      347     7064 SH       DEFINED 01 97              0        0     7064
*VERIZON COMMUNICATIONS INC    COM              92343V104     1691    34400     PUT  DEFINED 01 72          34400        0        0
*VERIZON COMMUNICATIONS INC    COM              92343V104       55     1108 SH       DEFINED 01 35              0        0     1108
*VERIZON COMMUNICATIONS INC    COM              92343V104     1266    25763 SH       DEFINED 01 29              0        0    25763
*VERIZON COMMUNICATIONS INC    COM              92343V104    14694   298960 SH       DEFINED 01 21         298960        0        0
*VERIZON COMMUNICATIONS INC    COM              92343V104    24215   492677 SH       DEFINED 01 15         492677        0        0
*VERIZON COMMUNICATIONS INC    COM              92343V104      559    11380 SH       DEFINED 01 07          11380        0        0
*VERIZON COMMUNICATIONS INC    COM              92343V104    14455   294103 SH       DEFINED 01 04         246665      554    46884
*VERIZON COMMUNICATIONS INC    COM              92343V104      266     5415     CALL DEFINED 01 02           5415        0        0
*VERIZON COMMUNICATIONS INC    COM              92343V104    44288   901076 SH       DEFINED 01 02         894670     3358     3048
*VERIZON COMMUNICATIONS INC    COM              92343V104       60     1229 SH       DEFINED 01              1229        0        0
*VERISIGN INC                  COM              92343E102       21      444 SH       OTHER   01 35              0        0      444
*VERISIGN INC                  COM              92343E102     7426   157100 SH       DEFINED 01 39         157100        0        0
*VERISIGN INC                  COM              92343E102      180     3814 SH       DEFINED 01 21           3814        0        0
*VERISIGN INC                  COM              92343E102     1080    22846 SH       DEFINED 01 04          22846        0        0
*VERISIGN INC                  COM              92343E102     2632    55683 SH       DEFINED 01 02          55683        0        0
*VERIFONE SYS INC              COM              92342Y109      207    10000 SH       DEFINED 01 97          10000        0        0
*VERIFONE SYS INC              COM              92342Y109      316    15300 SH       DEFINED 01 15          15300        0        0
*VERA BRADLEY INC              COM              92335C106       34     1425 SH       DEFINED 01 02           1425        0        0
*VEOLIA ENVIRONNEMENT          SPONSORED ADR    92334N103        3      215 SH       DEFINED 01 29              0        0      215
*VEOLIA ENVIRONNEMENT          SPONSORED ADR    92334N103       11      900 SH       DEFINED 01 15            900        0        0
*VEOLIA ENVIRONNEMENT          SPONSORED ADR    92334N103        1      100 SH       DEFINED 01 02            100        0        0
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769    12165   150259 SH       DEFINED 01 35              0        0   150259
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769    11295   139516 SH       DEFINED 01 29              0        0   139516
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769       41      512 SH       DEFINED 01 15            512        0        0
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769      257     3172 SH       DEFINED 01 07           3172        0        0
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769    48561   599809 SH       DEFINED 01 02         599114        0      695
*VANGUARD INDEX FDS            TOTAL STK MKT    922908769       32      400 SH       DEFINED 01               400        0        0
*VANGUARD INDEX FDS            SMALL CP ETF     922908751     4617    50656 SH       DEFINED 01 35              0        0    50656
*VANGUARD INDEX FDS            SMALL CP ETF     922908751    66956   734573 SH       DEFINED 01 29              0        0   734573
*VANGUARD INDEX FDS            SMALL CP ETF     922908751      162     1775 SH       DEFINED 01 15           1775        0        0
*VANGUARD INDEX FDS            SMALL CP ETF     922908751      238     2606 SH       DEFINED 01 07           2606        0        0
*VANGUARD INDEX FDS            SMALL CP ETF     922908751     1133    12435 SH       DEFINED 01 02          12435        0        0
*VANGUARD INDEX FDS            SMALL CP ETF     922908751        9      100 SH       DEFINED 01               100        0        0
*VANGUARD INDEX FDS            VALUE ETF        922908744    16745   255525 SH       DEFINED 01 35              0        0   255525
*VANGUARD INDEX FDS            VALUE ETF        922908744     3959    60408 SH       DEFINED 01 29              0        0    60408
*VANGUARD INDEX FDS            VALUE ETF        922908744      258     3935 SH       DEFINED 01 15           3935        0        0
*VANGUARD INDEX FDS            VALUE ETF        922908744      205     3134 SH       DEFINED 01 07           3134        0        0
*VANGUARD INDEX FDS            VALUE ETF        922908744    29655   452545 SH       DEFINED 01 02         451710        0      835
*VANGUARD INDEX FDS            GROWTH ETF       922908736     5680    73283 SH       DEFINED 01 35              0        0    73283
*VANGUARD INDEX FDS            GROWTH ETF       922908736     9012   116274 SH       DEFINED 01 29              0        0   116274
*VANGUARD INDEX FDS            GROWTH ETF       922908736     8770   113147 SH       DEFINED 01 02         112697        0      450
*VANGUARD INDEX FDS            EXTEND MKT ETF   922908652    18166   266166 SH       DEFINED 01 29              0        0   266166
*VANGUARD INDEX FDS            EXTEND MKT ETF   922908652      690    10115 SH       DEFINED 01 02          10115        0        0
*VANGUARD INDEX FDS            LARGE CAP ETF    922908637      376     5244 SH       DEFINED 01 35              0        0     5244
*VANGUARD INDEX FDS            LARGE CAP ETF    922908637    73298  1021711 SH       DEFINED 01 29              0        0  1021711
*VANGUARD INDEX FDS            LARGE CAP ETF    922908637       39      543 SH       DEFINED 01 07            543        0        0
*VANGUARD INDEX FDS            LARGE CAP ETF    922908637     2356    32845 SH       DEFINED 01 02          32845        0        0
*VANGUARD INDEX FDS            MID CAP ETF      922908629        2       21 SH       DEFINED 01 29              0        0       21
*VANGUARD INDEX FDS            MID CAP ETF      922908629     1168    12578 SH       DEFINED 01 02          12578        0        0
*VANGUARD INDEX FDS            SM CP VAL ETF    922908611      553     6729 SH       DEFINED 01 29              0        0     6729
*VANGUARD INDEX FDS            SM CP VAL ETF    922908611       64      780 SH       DEFINED 01 15            780        0        0
*VANGUARD INDEX FDS            SM CP VAL ETF    922908611      130     1582 SH       DEFINED 01 07           1582        0        0
*VANGUARD INDEX FDS            SM CP VAL ETF    922908611     1731    21076 SH       DEFINED 01 02          21076        0        0
*VANGUARD INDEX FDS            SML CP GRW ETF   922908595      919     9198 SH       DEFINED 01 29              0        0     9198
*VANGUARD INDEX FDS            SML CP GRW ETF   922908595       10       99 SH       DEFINED 01 07             99        0        0
*VANGUARD INDEX FDS            SML CP GRW ETF   922908595      366     3663 SH       DEFINED 01 02           3663        0        0
*VANGUARD INDEX FDS            REIT ETF         922908553     2996    42476 SH       DEFINED 01 35              0        0    42476
*VANGUARD INDEX FDS            REIT ETF         922908553       21      300 SH       DEFINED 01 15            300        0        0
*VANGUARD INDEX FDS            REIT ETF         922908553     6211    88055 SH       DEFINED 01 07          88055        0        0
*VANGUARD INDEX FDS            REIT ETF         922908553    56347   798915 SH       DEFINED 01 02         796180      462     2273
*VANGUARD INDEX FDS            MCAP GR IDXVIP   922908538      131     1706 SH       DEFINED 01 02           1706        0        0
*VANGUARD INDEX FDS            MCAP VL IDXVIP   922908512     1547    23021 SH       DEFINED 01 02          23021        0        0
*VANGUARD INDEX FDS            S^P 500 ETF SH   922908413    10161   141829 SH       DEFINED 01 02         141829        0        0
*VENTAS INC                    COM              92276F100      361     4932 SH       OTHER   01 35              0        0     4932
*VENTAS INC                    COM              92276F100        2       29 SH       DEFINED 01 35              0        0       29
*VENTAS INC                    COM              92276F100     4325    59080 SH       DEFINED 01 21          59080        0        0
*VENTAS INC                    COM              92276F100     1162    15877 SH       DEFINED 01 15          15877        0        0
*VENTAS INC                    COM              92276F100        7       93 SH       DEFINED 01 07             93        0        0
*VENTAS INC                    COM              92276F100      174     2380 SH       DEFINED 01 04           2221      159        0
*VENTAS INC                    COM              92276F100     3639    49710 SH       DEFINED 01 02          49624       86        0
*VEECO INSTRS INC DEL          COM              922417100       28      720 SH       DEFINED 01 02            720        0        0
*VECTOR GROUP LTD              COM              92240M108      116     7200 SH       DEFINED 01 97              0        0     7200
*VECTOR GROUP LTD              COM              92240M108        6      385 SH       DEFINED 01 02            385        0        0
*VECTREN CORP                  COM              92240G101       14      409 SH       DEFINED 01 72            409        0        0
*VECTREN CORP                  COM              92240G101       24      685 SH       DEFINED 01 15            685        0        0
*VECTREN CORP                  COM              92240G101       37     1031 SH       DEFINED 01 07           1031        0        0
*VECTREN CORP                  COM              92240G101       34      968 SH       DEFINED 01 04            968        0        0
*VECTREN CORP                  COM              92240G101      176     4956 SH       DEFINED 01 02           4344      612        0
*VARIAN MED SYS INC            COM              92220P105        3       40 SH       OTHER   01 35              0        0       40
*VARIAN MED SYS INC            COM              92220P105      624     8668 SH       DEFINED 01 21           8668        0        0
*VARIAN MED SYS INC            COM              92220P105      543     7539 SH       DEFINED 01 02           7455        0       84
*VANTIV INC                    CL A             92210H105     2547   107300 SH       DEFINED 01 04         107300        0        0
*VANTIV INC                    CL A             92210H105       12      491 SH       DEFINED 01 02            491        0        0
*VANGUARD SCOTTSDALE FDS       INT-TERM CORP    92206C870      968    11080 SH       DEFINED 01 35              0        0    11080
*VANGUARD SCOTTSDALE FDS       INT-TERM CORP    92206C870     1328    15200 SH       DEFINED 01 21          15200        0        0
*VANGUARD SCOTTSDALE FDS       INT-TERM CORP    92206C870     2184    25000 SH       DEFINED 01 15          25000        0        0
*VANGUARD SCOTTSDALE FDS       INT-TERM CORP    92206C870     6945    79489 SH       DEFINED 01 02          79489        0        0
*VANGUARD SCOTTSDALE FDS       LG-TERM COR BD   92206C813       14      159 SH       DEFINED 01 02            159        0        0
VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD 92206C409    21359   265877 SH       DEFINED 01 35              0        0   265877
VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD 92206C409       35      430 SH       DEFINED 01 07            430        0        0
VANGUARD SCOTTSDALE FDS        SHRT TRM CORP BD 92206C409    18920   235518 SH       DEFINED 01 02         235518        0        0
*VANGUARD NATURAL RESOURCES L  COM UNIT         92205F106       21      750 SH       DEFINED 01 02            750        0        0
*VANGUARD WORLD FDS            UTILITIES ETF    92204A876       28      335 SH       DEFINED 01 02            335        0        0
*VANGUARD WORLD FDS            MATERIALS ETF    92204A801       12      133 SH       DEFINED 01 02            133        0        0
*VANGUARD WORLD FDS            INF TECH ETF     92204A702      129     1765 SH       DEFINED 01 15           1765        0        0
*VANGUARD WORLD FDS            INF TECH ETF     92204A702       22      300 SH       DEFINED 01 07            300        0        0
*VANGUARD WORLD FDS            INF TECH ETF     92204A702       70      967 SH       DEFINED 01 02            967        0        0
*VANGUARD WORLD FDS            HEALTH CAR ETF   92204A504       41      498 SH       DEFINED 01 29              0        0      498
*VANGUARD WORLD FDS            HEALTH CAR ETF   92204A504      116     1400 SH       DEFINED 01 07           1400        0        0
*VANGUARD WORLD FDS            FINANCIALS ETF   92204A405        5      131 SH       DEFINED 01 07            131        0        0
*VANGUARD WORLD FDS            ENERGY ETF       92204A306       18      163 SH       DEFINED 01 29              0        0      163
*VANGUARD WORLD FDS            CONSUM STP ETF   92204A207      116     1150 SH       DEFINED 01 15           1150        0        0
*VANGUARD WORLD FDS            CONSUM STP ETF   92204A207       49      485 SH       DEFINED 01 02            485        0        0
*VANGUARD WORLD FDS            CONSUM DIS ETF   92204A108       10      115 SH       DEFINED 01 07            115        0        0
*VANGUARD INTL EQUITY INDEX F  MSCI EUROPE ETF  922042874        1       20 SH       DEFINED 01 29              0        0       20
*VANGUARD INTL EQUITY INDEX F  MSCI EUROPE ETF  922042874        3       69 SH       DEFINED 01 07             69        0        0
*VANGUARD INTL EQUITY INDEX F  MSCI EUROPE ETF  922042874      455     9266 SH       DEFINED 01 02           9266        0        0
*VANGUARD INTL EQUITY INDEX F  MSCI PAC ETF     922042866       19      336 SH       DEFINED 01 07            336        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858       17      398 SH       OTHER   01 35              0        0      398
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858    44579  1039248 SH       DEFINED 01 78        1039248        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858    26659   621502 SH       DEFINED 01 35              0        0   621502
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858    50364  1174114 SH       DEFINED 01 29              0        0  1174114
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858    12946   301810 SH       DEFINED 01 15         301810        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858      256     5979 SH       DEFINED 01 07           5979        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858   342737  7990147 SH       DEFINED 01 02        7977385     4656     8106
*VANGUARD INTL EQUITY INDEX F  FTSE EMR MKT ETF 922042858      169     3950 SH       DEFINED 01              3950        0        0
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775        6      132 SH       OTHER   01 35              0        0      132
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775        8      183 SH       DEFINED 01 35              0        0      183
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775    33972   732780 SH       DEFINED 01 29              0        0   732780
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775      467    10071 SH       DEFINED 01 15          10071        0        0
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775       24      515 SH       DEFINED 01 07            515        0        0
*VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US    922042775     2450    52848 SH       DEFINED 01 02          52848        0        0
*VANGUARD INTL EQUITY INDEX F  TT WRLD ST ETF   922042742      693    13260 SH       DEFINED 01 15          13260        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE SMCAP ETF   922042718        2       25 SH       DEFINED 01 35              0        0       25
*VANGUARD INTL EQUITY INDEX F  FTSE SMCAP ETF   922042718       59      624 SH       DEFINED 01 29              0        0      624
*VANGUARD INTL EQUITY INDEX F  FTSE SMCAP ETF   922042718      197     2088 SH       DEFINED 01 15           2088        0        0
*VANGUARD INTL EQUITY INDEX F  FTSE SMCAP ETF   922042718     2926    30984 SH       DEFINED 01 02          30984        0        0
*VANGUARD INTL EQUITY INDEX F  GLB EX US ETF    922042676       85     1480 SH       DEFINED 01 07           1480        0        0
VANGUARD MALVERN FDS           STRM INFPROIDX   922020805       77     1530 SH       DEFINED 01 02           1530        0        0
*VANGUARD WHITEHALL FDS INC    HIGH DIV YLD     921946406       21      391 SH       OTHER   01 35              0        0      391
*VANGUARD WHITEHALL FDS INC    HIGH DIV YLD     921946406        4       74 SH       DEFINED 01 35              0        0       74
*VANGUARD WHITEHALL FDS INC    HIGH DIV YLD     921946406   137765  2513497 SH       DEFINED 01 29              0        0  2513497
*VANGUARD WHITEHALL FDS INC    HIGH DIV YLD     921946406     8037   146632 SH       DEFINED 01 02         135674    10000      958
*VANGUARD TAX MANAGED INTL FD  MSCI EAFE ETF    921943858     4831   132618 SH       DEFINED 01 29              0        0   132618
*VANGUARD TAX MANAGED INTL FD  MSCI EAFE ETF    921943858        9      242 SH       DEFINED 01 07            242        0        0
*VANGUARD TAX MANAGED INTL FD  MSCI EAFE ETF    921943858     1029    28257 SH       DEFINED 01 02          28257        0        0
*VANGUARD BD INDEX FD INC      TOTAL BND MRKT   921937835     3401    40656 SH       DEFINED 01 35              0        0    40656
*VANGUARD BD INDEX FD INC      TOTAL BND MRKT   921937835       51      612 SH       DEFINED 01 15            612        0        0
*VANGUARD BD INDEX FD INC      TOTAL BND MRKT   921937835        3       38 SH       DEFINED 01 07             38        0        0
*VANGUARD BD INDEX FD INC      TOTAL BND MRKT   921937835     1376    16456 SH       DEFINED 01 02          14806     1650        0
*VANGUARD BD INDEX FD INC      SHORT TRM BOND   921937827       25      308 SH       DEFINED 01 15            308        0        0
*VANGUARD BD INDEX FD INC      SHORT TRM BOND   921937827       13      156 SH       DEFINED 01 07            156        0        0
*VANGUARD BD INDEX FD INC      SHORT TRM BOND   921937827    11086   136880 SH       DEFINED 01 02         134520        0     2360
*VANGUARD BD INDEX FD INC      INTERMED TERM    921937819       17      188 SH       DEFINED 01 35              0        0      188
*VANGUARD BD INDEX FD INC      INTERMED TERM    921937819     7362    83630 SH       DEFINED 01 02          81770        0     1860
*VANGUARD WORLD FD             MEGA CAP INDEX   921910873        7      140 SH       DEFINED 01 02            140        0        0
*VANGUARD WORLD FD             MEGA VALUE 300   921910840       69     1460 SH       DEFINED 01 02           1460        0        0
*VANGUARD STAR FD              VG TL INTL STK F 921909768    14691   306256 SH       DEFINED 01 29              0        0   306256
*VANGUARD STAR FD              VG TL INTL STK F 921909768        6      134 SH       DEFINED 01 15            134        0        0
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844       58      890 SH       OTHER   01 35              0        0      890
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844    38930   592538 SH       DEFINED 01 35              0        0   592538
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844     7673   116793 SH       DEFINED 01 29              0        0   116793
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844     1809    27533 SH       DEFINED 01 15          27533        0        0
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844       99     1510 SH       DEFINED 01 07           1510        0        0
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844    45016   685170 SH       DEFINED 01 02         684970        0      200
*VANGUARD SPECIALIZED PORTFOL  DIV APP ETF      921908844      105     1600 SH       DEFINED 01              1600        0        0
*VALUECLICK INC                COM              92046N102       10      352 SH       DEFINED 01 29              0        0      352
*VALUECLICK INC                COM              92046N102      535    18097 SH       DEFINED 01 04          18097        0        0
*VALUECLICK INC                COM              92046N102       61     2069 SH       DEFINED 01 02           2069        0        0
*VALSPAR CORP                  COM              920355104       20      317 SH       DEFINED 01 15            317        0        0
*VALSPAR CORP                  COM              920355104     2234    35888 SH       DEFINED 01 02          35888        0        0
*VALMONT INDS INC              COM              920253101      134      850 SH       DEFINED 01 15            850        0        0
*VALMONT INDS INC              COM              920253101       80      509 SH       DEFINED 01 02            509        0        0
*VALLEY NATL BANCORP           COM              919794107       22     2190 SH       DEFINED 01 02           2190        0        0
*VALERO ENERGY CORP NEW        COM              91913Y100       78     1717 SH       OTHER   01 35              0        0     1717
*VALERO ENERGY CORP NEW        COM              91913Y100      508    11175 SH       DEFINED 01 78          11175        0        0
*VALERO ENERGY CORP NEW        COM              91913Y100        2       38 SH       DEFINED 01 35              0        0       38
*VALERO ENERGY CORP NEW        COM              91913Y100        2       51 SH       DEFINED 01 29              0        0       51
*VALERO ENERGY CORP NEW        COM              91913Y100    12676   278663 SH       DEFINED 01 21         278663        0        0
*VALERO ENERGY CORP NEW        COM              91913Y100     8059   177149 SH       DEFINED 01 15         177149        0        0
*VALERO ENERGY CORP NEW        COM              91913Y100      984    21632 SH       DEFINED 01 07          21632        0        0
*VALERO ENERGY CORP NEW        COM              91913Y100    90506  1989576 SH       DEFINED 01 04        1280326        0   709250
*VALERO ENERGY CORP NEW        COM              91913Y100    30676   674348 SH       DEFINED 01 02         665486     2534     6328
*VALE S A                      ADR              91912E105     4336   250800     PUT  DEFINED 01 72         250800        0        0
*VALE S A                      ADR              91912E105      688    39800     CALL DEFINED 01 72          39800        0        0
*VALE S A                      ADR              91912E105     2756   159400 SH       DEFINED 01 72         159400        0        0
*VALE S A                      ADR              91912E105       10      600 SH       DEFINED 01 29              0        0      600
*VALE S A                      ADR              91912E105     4594   265684 SH       DEFINED 01 15         265684        0        0
*VALE S A                      ADR              91912E105     5203   300949 SH       DEFINED 01 04         298931        0     2018
*VALE S A                      ADR              91912E105       65     3755 SH       DEFINED 01 02           2855      900        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102     1358    18100 SH       DEFINED 01 63          18100        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102    64714   862620 SH       DEFINED 01 21         862620        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102     1500    20000     PUT  DEFINED 01 15          20000        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102   272102  3627064 SH       DEFINED 01 15        3627064        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102     3588    47833 SH       DEFINED 01 04          47833        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102     3235    43126 SH       DEFINED 01 02          43126        0        0
*VALEANT PHARMACEUTICALS INTL  COM              91911K102    15143   201856 SH       DEFINED 01            201856        0        0
*VALASSIS COMMUNICATIONS INC   COM              918866104       22      734 SH       DEFINED 01 15            734        0        0
*VALASSIS COMMUNICATIONS INC   COM              918866104     1083    36272 SH       DEFINED 01 04          35656        0      616
*VALASSIS COMMUNICATIONS INC   COM              918866104       79     2634 SH       DEFINED 01 02           2634        0        0
*VAALCO ENERGY INC             COM NEW          91851C201      125    16449 SH       DEFINED 01 21          16449        0        0
*VAALCO ENERGY INC             COM NEW          91851C201       23     3000 SH       DEFINED 01 15           3000        0        0
*VAALCO ENERGY INC             COM NEW          91851C201      619    81506 SH       DEFINED 01 04          74239        0     7267
*V F CORP                      COM              918204108        2        9 SH       OTHER   01 35              0        0        9
*V F CORP                      COM              918204108      370     2205 SH       DEFINED 01 21           2205        0        0
*V F CORP                      COM              918204108       30      177 SH       DEFINED 01 15            177        0        0
*V F CORP                      COM              918204108       17       99 SH       DEFINED 01 07             99        0        0
*V F CORP                      COM              918204108     3003    17900 SH       DEFINED 01 04          17900        0        0
*V F CORP                      COM              918204108     4686    27935 SH       DEFINED 01 02          27923        0       12
*VCA ANTECH INC                COM              918194101      122     5210 SH       DEFINED 01 02           4435      775        0
*UTAH MED PRODS INC            COM              917488108       36      744 SH       DEFINED 01 04            744        0        0
*US ECOLOGY INC                COM              91732J102       14      520 SH       DEFINED 01 02              0        0      520
*URSTADT BIDDLE PPTYS INC      CL A             917286205       20      927 SH       DEFINED 01 02            927        0        0
URSTADT BIDDLE PPTYS INC       COM              917286106        4      200 SH       DEFINED 01 02            200        0        0
*UROLOGIX INC                  COM              917273104       11    20000 SH       DEFINED 01 02          20000        0        0
*URBAN OUTFITTERS INC          COM              917047102      106     2739 SH       DEFINED 01 21           2739        0        0
*URBAN OUTFITTERS INC          COM              917047102     2739    70700 SH       DEFINED 01 04          70700        0        0
*URBAN OUTFITTERS INC          COM              917047102       71     1827 SH       DEFINED 01 02           1827        0        0
*URANIUM RES INC               COM PAR$0.001NEW 916901606        1      200 SH       DEFINED 01 02            200        0        0
UNWIRED PLANET INC NEW         COM              91531F103        0      133 SH       DEFINED 01 02            133        0        0
*UNUM GROUP                    COM              91529Y106       27      965 SH       OTHER   01 35              0        0      965
*UNUM GROUP                    COM              91529Y106      611    21622 SH       DEFINED 01 29              0        0    21622
*UNUM GROUP                    COM              91529Y106     2783    98500 SH       DEFINED 01 21          98500        0        0
*UNUM GROUP                    COM              91529Y106      131     4625 SH       DEFINED 01 15           4625        0        0
*UNUM GROUP                    COM              91529Y106        1       50 SH       DEFINED 01 07             50        0        0
*UNUM GROUP                    COM              91529Y106    51614  1827036 SH       DEFINED 01 04        1141017        0   686019
*UNUM GROUP                    COM              91529Y106    11524   407920 SH       DEFINED 01 02         397680     3549     6691
*UNIVERSAL HLTH SVCS INC       CL B             913903100      118     1848 SH       DEFINED 01 02            993      855        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      404     7004 SH       DEFINED 01 04           6039        0      965
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105       23      395 SH       DEFINED 01 02            395        0        0
*UNIVERSAL FST PRODS INC       COM              913543104        7      170 SH       DEFINED 01 02            170        0        0
*UNIVERSAL DISPLAY CORP        COM              91347P105       15      500 SH       DEFINED 01 02            500        0        0
*UNIVERSAL CORP VA             COM              913456109       22      400 SH       DEFINED 01 15            400        0        0
*UNIVERSAL CORP VA             COM              913456109       41      734 SH       DEFINED 01 02            734        0        0
UNITIL CORP                    COM              913259107       28     1000 SH       DEFINED 01 02           1000        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102       45      792 SH       OTHER   01 35              0        0      792
*UNITEDHEALTH GROUP INC        COM              91324P102      458     8000 SH       DEFINED 01 97           8000        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102      926    16180 SH       DEFINED 01 78          16180        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102    25745   450000 SH       DEFINED 01 72         450000        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102       41      725 SH       DEFINED 01 29              0        0      725
*UNITEDHEALTH GROUP INC        COM              91324P102    17965   314027 SH       DEFINED 01 21         314027        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102     2137    37360 SH       DEFINED 01 15          37360        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102     1077    18818 SH       DEFINED 01 07          18818        0        0
*UNITEDHEALTH GROUP INC        COM              91324P102    62833  1098287 SH       DEFINED 01 04         726047        0   372240
*UNITEDHEALTH GROUP INC        COM              91324P102    38362   670552 SH       DEFINED 01 02         658927     2883     8742
*UNITED THERAPEUTICS CORP DEL  COM              91307C102       46      758 SH       OTHER   01 35              0        0      758
*UNITED THERAPEUTICS CORP DEL  COM              91307C102     7688   126300 SH       DEFINED 01 21         126300        0        0
*UNITED THERAPEUTICS CORP DEL  COM              91307C102     2907    47755 SH       DEFINED 01 15          47755        0        0
*UNITED THERAPEUTICS CORP DEL  COM              91307C102    75648  1242776 SH       DEFINED 01 04         805092        0   437684
*UNITED THERAPEUTICS CORP DEL  COM              91307C102       90     1471 SH       DEFINED 01 02           1471        0        0
*UNITED TECHNOLOGIES CORP      COM              913017109       17      186 SH       OTHER   01 35              0        0      186
*UNITED TECHNOLOGIES CORP      COM              913017109       56      600 SH       DEFINED 01 97              0        0      600
*UNITED TECHNOLOGIES CORP      COM              913017109       92      980 SH       DEFINED 01 35              0        0      980
*UNITED TECHNOLOGIES CORP      COM              913017109      187     2000     PUT  DEFINED 01 29              0        0     2000
*UNITED TECHNOLOGIES CORP      COM              913017109      192     2056 SH       DEFINED 01 29              0        0     2056
*UNITED TECHNOLOGIES CORP      COM              913017109    14536   155585 SH       DEFINED 01 21         155585        0        0
*UNITED TECHNOLOGIES CORP      COM              913017109     6556    70166 SH       DEFINED 01 15          70166        0        0
*UNITED TECHNOLOGIES CORP      COM              913017109      240     2571 SH       DEFINED 01 07           2571        0        0
*UNITED TECHNOLOGIES CORP      COM              913017109        8       86 SH       DEFINED 01 04             86        0        0
*UNITED TECHNOLOGIES CORP      COM              913017109    23212   248440 SH       DEFINED 01 02         247185      355      900
*UNITED TECHNOLOGIES CORP      COM              913017109      185     1975 SH       DEFINED 01              1975        0        0
*UNITED STATES STL CORP NEW    COM              912909108      975    50000     PUT  DEFINED 01 72          50000        0        0
*UNITED STATES STL CORP NEW    COM              912909108      293    15000     CALL DEFINED 01 72          15000        0        0
*UNITED STATES STL CORP NEW    COM              912909108      946    48500 SH       DEFINED 01 72          48500        0        0
*UNITED STATES STL CORP NEW    COM              912909108        1       39 SH       DEFINED 01 35              0        0       39
*UNITED STATES STL CORP NEW    COM              912909108       69     3518 SH       DEFINED 01 21           3518        0        0
*UNITED STATES STL CORP NEW    COM              912909108      215    11005 SH       DEFINED 01 15          11005        0        0
*UNITED STATES STL CORP NEW    COM              912909108     1564    80187 SH       DEFINED 01 02          80187        0        0
*UNITED STATES OIL FUND LP     UNITS            91232N108     1043    30000     PUT  DEFINED 01 15          30000        0        0
*UNITED STATES NATL GAS FUND   UNIT PAR $0.001  912318201      656    30000     PUT  DEFINED 01 15          30000        0        0
*UNITED STATES NATL GAS FUND   UNIT PAR $0.001  912318201        8      375 SH       DEFINED 01 02            375        0        0
*UNITED STATES CELLULAR CORP   COM              911684108        2       60 SH       DEFINED 01 02             60        0        0
*UNITED RENTALS INC            COM              911363109     3127    56887 SH       DEFINED 01 15          56887        0        0
*UNITED RENTALS INC            COM              911363109    13212   240352 SH       DEFINED 01 04         233674     6678        0
*UNITED RENTALS INC            COM              911363109     2112    38420 SH       DEFINED 01 02          33866     4483       71
*UNITED PARCEL SERVICE INC     CL B             911312106      467     5431 SH       OTHER   01 35              0        0     5431
*UNITED PARCEL SERVICE INC     CL B             911312106    11167   130000     PUT  DEFINED 01 72         130000        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106      859    10000     CALL DEFINED 01 72          10000        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106     3479    40500 SH       DEFINED 01 72          40500        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106        4       51 SH       DEFINED 01 35              0        0       51
*UNITED PARCEL SERVICE INC     CL B             911312106       31      360 SH       DEFINED 01 29              0        0      360
*UNITED PARCEL SERVICE INC     CL B             911312106     2162    25168 SH       DEFINED 01 21          25168        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106     8847   102996 SH       DEFINED 01 15         102996        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106       26      300 SH       DEFINED 01 07            300        0        0
*UNITED PARCEL SERVICE INC     CL B             911312106      224     2612 SH       DEFINED 01 04           2417      195        0
*UNITED PARCEL SERVICE INC     CL B             911312106    15284   177931 SH       DEFINED 01 02         176634      312      985
*UNITED PARCEL SERVICE INC     CL B             911312106       42      488 SH       DEFINED 01               488        0        0
*UNITED ONLINE INC             COM              911268100       10     1701 SH       DEFINED 01 02           1701        0        0
*UNITED NAT FOODS INC          COM              911163103       90     1820 SH       DEFINED 01 02              0      265     1555
*UNITED MICROELECTRONICS CORP  SPON ADR NEW     910873405     1260   700000 SH       DEFINED 01 21         700000        0        0
*UNITED CONTL HLDGS INC        COM              910047109       93     2910 SH       DEFINED 01 35              0        0     2910
*UNITED CONTL HLDGS INC        COM              910047109        0        1 SH       DEFINED 01 29              0        0        1
*UNITED CONTL HLDGS INC        COM              910047109       39     1210 SH       DEFINED 01 15           1210        0        0
*UNITED CONTL HLDGS INC        COM              910047109        7      210 SH       DEFINED 01 02            210        0        0
*UNITED BANKSHARES INC WEST V  COM              909907107       11      399 SH       DEFINED 01 72            399        0        0
*UNITED BANKSHARES INC WEST V  COM              909907107     1166    43812 SH       DEFINED 01 29              0        0    43812
*UNITED BANKSHARES INC WEST V  COM              909907107      821    30842 SH       DEFINED 01 02          30842        0        0
*UNIT CORP                     COM              909218109    39543   868118 SH       DEFINED 01 04         844746    23372        0
*UNIT CORP                     COM              909218109     5899   129508 SH       DEFINED 01 02         112984    16275      249
*UNISYS CORP                   COM NEW          909214306       71     3120 SH       DEFINED 01 15           3120        0        0
*UNISYS CORP                   COM NEW          909214306        2      100 SH       DEFINED 01 02            100        0        0
*UNION PAC CORP                COM              907818108      131      920 SH       OTHER   01 35              0        0      920
*UNION PAC CORP                COM              907818108      713     5005 SH       DEFINED 01 78           5005        0        0
*UNION PAC CORP                COM              907818108     2492    17500     PUT  DEFINED 01 72          17500        0        0
*UNION PAC CORP                COM              907818108     2848    20000     CALL DEFINED 01 72          20000        0        0
*UNION PAC CORP                COM              907818108    25634   180000 SH       DEFINED 01 72         180000        0        0
*UNION PAC CORP                COM              907818108        2       11 SH       DEFINED 01 35              0        0       11
*UNION PAC CORP                COM              907818108      365     2562 SH       DEFINED 01 29              0        0     2562
*UNION PAC CORP                COM              907818108     5222    36671 SH       DEFINED 01 21          36671        0        0
*UNION PAC CORP                COM              907818108    13451    94453 SH       DEFINED 01 15          94453        0        0
*UNION PAC CORP                COM              907818108      516     3621 SH       DEFINED 01 07           3621        0        0
*UNION PAC CORP                COM              907818108    46536   326775 SH       DEFINED 01 04         237125        0    89650
*UNION PAC CORP                COM              907818108    41375   290532 SH       DEFINED 01 02         284203     1339     4990
*UNION PAC CORP                COM              907818108       53      375 SH       DEFINED 01               375        0        0
UNION FIRST MKT BANKSH CP      COM              90662P104       27     1390 SH       DEFINED 01 29              0        0     1390
UNION FIRST MKT BANKSH CP      COM              90662P104      282    14404 SH       DEFINED 01 04          14404        0        0
*UNILIFE CORP NEW              COM              90478E103      344   157970 SH       DEFINED 01 02         157970        0        0
*UNILEVER N V                  N Y SHS NEW      904784709     3733    91059 SH       DEFINED 01 15          91059        0        0
*UNILEVER N V                  N Y SHS NEW      904784709       77     1877 SH       DEFINED 01 07           1877        0        0
*UNILEVER N V                  N Y SHS NEW      904784709     2401    58566 SH       DEFINED 01 02          58566        0        0
*UNILEVER PLC                  SPON ADR NEW     904767704       51     1210 SH       DEFINED 01 29              0        0     1210
*UNILEVER PLC                  SPON ADR NEW     904767704     8842   209335 SH       DEFINED 01 15         209335        0        0
*UNILEVER PLC                  SPON ADR NEW     904767704       98     2323 SH       DEFINED 01 02           2323        0        0
*UNIFIRST CORP MASS            COM              904708104      422     4666 SH       DEFINED 01 04           4332        0      334
*UNIFIRST CORP MASS            COM              904708104       28      310 SH       DEFINED 01 02            310        0        0
*UNDER ARMOUR INC              CL A             904311107        2       30 SH       OTHER   01 35              0        0       30
*UNDER ARMOUR INC              CL A             904311107       31      600 SH       DEFINED 01 29              0        0      600
*UNDER ARMOUR INC              CL A             904311107      251     4903 SH       DEFINED 01 02           4768       72       63
*UMPQUA HLDGS CORP             COM              904214103      295    22220 SH       DEFINED 01 04          22220        0        0
*UMPQUA HLDGS CORP             COM              904214103       87     6542 SH       DEFINED 01 02           1722        0     4820
*ULTRATECH INC                 COM              904034105       30      750 SH       DEFINED 01 02            750        0        0
*ULTRA PETROLEUM CORP          COM              903914109     1106    55000     CALL DEFINED 01 72          55000        0        0
*ULTRA PETROLEUM CORP          COM              903914109      830    41300 SH       DEFINED 01 39          41300        0        0
*ULTRA PETROLEUM CORP          COM              903914109        3      133 SH       DEFINED 01 15            133        0        0
*ULTIMATE SOFTWARE GROUP INC   COM              90385D107        8       75 SH       DEFINED 01 02             75        0        0
*ULTA SALON COSMETCS & FRAG I  COM              90384S303        1       17 SH       OTHER   01 35              0        0       17
*ULTA SALON COSMETCS & FRAG I  COM              90384S303      131     1616 SH       DEFINED 01 02           1524       49       43
*U S SILICA HLDGS INC          COM              90346E103      103     4375 SH       DEFINED 01 02           4375        0        0
*U S AIRWAYS GROUP INC         COM              90341W108      933    55000     PUT  DEFINED 01 72          55000        0        0
*U S AIRWAYS GROUP INC         COM              90341W108      849    50000     CALL DEFINED 01 72          50000        0        0
*U S AIRWAYS GROUP INC         COM              90341W108       17     1000 SH       DEFINED 01 29              0        0     1000
*U S AIRWAYS GROUP INC         COM              90341W108     4324   254800 SH       DEFINED 01 15         254800        0        0
*U S AIRWAYS GROUP INC         COM              90341W108      103     6050 SH       DEFINED 01 04           6050        0        0
*U S AIRWAYS GROUP INC         COM              90341W108       11      630 SH       DEFINED 01 02            630        0        0
*USA MOBILITY INC              COM              90341G103        2      160 SH       DEFINED 01 02            160        0        0
*U S PHYSICAL THERAPY INC      COM              90337L108      150     5571 SH       DEFINED 01 04           4697        0      874
USEC INC                       NOTE 3.000%10/0  90333EAC2       10    30000 PRN      DEFINED 01 02          30000        0        0
*U S G CORP                    COM NEW          903293405      529    20000     CALL DEFINED 01 72          20000        0        0
*U S G CORP                    COM NEW          903293405       73     2750 SH       DEFINED 01 15           2750        0        0
*U S G CORP                    COM NEW          903293405        3      100 SH       DEFINED 01 02            100        0        0
*USANA HEALTH SCIENCES INC     COM              90328M107      119     2460 SH       DEFINED 01 15           2460        0        0
*URS CORP NEW                  COM              903236107        8      161 SH       DEFINED 01 29              0        0      161
*URS CORP NEW                  COM              903236107        2       35 SH       DEFINED 01 15             35        0        0
*URS CORP NEW                  COM              903236107      271     5710 SH       DEFINED 01 02           5710        0        0
*UNS ENERGY CORP               COM              903119105      178     3628 SH       DEFINED 01 04           3628        0        0
*UNS ENERGY CORP               COM              903119105      244     4990 SH       DEFINED 01 02           4990        0        0
U M H PROPERTIES INC           COM              903002103       25     2400 SH       DEFINED 01 02           2400        0        0
*US BANCORP DEL                COM NEW          902973304      440    12957 SH       OTHER   01 35              0        0    12957
*US BANCORP DEL                COM NEW          902973304      529    15595 SH       DEFINED 01 78          15595        0        0
*US BANCORP DEL                COM NEW          902973304     1629    48001 SH       DEFINED 01 35              0        0    48001
*US BANCORP DEL                COM NEW          902973304       73     2152 SH       DEFINED 01 29              0        0     2152
*US BANCORP DEL                COM NEW          902973304    16278   479738 SH       DEFINED 01 21         479738        0        0
*US BANCORP DEL                COM NEW          902973304     2588    76275 SH       DEFINED 01 15          76275        0        0
*US BANCORP DEL                COM NEW          902973304     2051    60436 SH       DEFINED 01 07          60436        0        0
*US BANCORP DEL                COM NEW          902973304    49804  1467852 SH       DEFINED 01 04        1056312      390   411150
*US BANCORP DEL                COM NEW          902973304    59523  1754278 SH       DEFINED 01 02        1736899     8842     8537
*US BANCORP DEL                COM NEW          902973304       48     1400 SH       DEFINED 01              1400        0        0
*UMB FINL CORP                 COM              902788108      239     4878 SH       DEFINED 01 02           4702      176        0
*UIL HLDG CORP                 COM              902748102      507    12812 SH       DEFINED 01 21          12812        0        0
*UIL HLDG CORP                 COM              902748102        2       50 SH       DEFINED 01 04             50        0        0
*UIL HLDG CORP                 COM              902748102       22      557 SH       DEFINED 01 02            277        0      280
*UGI CORP NEW                  COM              902681105        1       28 SH       OTHER   01 35              0        0       28
*UGI CORP NEW                  COM              902681105      586    15271 SH       DEFINED 01 15          15271        0        0
*UGI CORP NEW                  COM              902681105    11463   298598 SH       DEFINED 01 04         164677        0   133921
*UGI CORP NEW                  COM              902681105      206     5368 SH       DEFINED 01 02           5368        0        0
*UDR INC                       COM              902653104     1932    79870 SH       DEFINED 01 21          79870        0        0
*UDR INC                       COM              902653104     3982   164620 SH       DEFINED 01 04         164620        0        0
*UDR INC                       COM              902653104     1042    43080 SH       DEFINED 01 02          41194     1886        0
*TYSON FOODS INC               CL A             902494103       27     1105 SH       OTHER   01 35              0        0     1105
*TYSON FOODS INC               CL A             902494103      411    16575 SH       DEFINED 01 78          16575        0        0
*TYSON FOODS INC               CL A             902494103     4344   175000     PUT  DEFINED 01 72         175000        0        0
*TYSON FOODS INC               CL A             902494103      280    11300 SH       DEFINED 01 72          11300        0        0
*TYSON FOODS INC               CL A             902494103      437    17600 SH       DEFINED 01 39          17600        0        0
*TYSON FOODS INC               CL A             902494103      178     7157 SH       DEFINED 01 21           7157        0        0
*TYSON FOODS INC               CL A             902494103    10216   411610 SH       DEFINED 01 15         411610        0        0
*TYSON FOODS INC               CL A             902494103       84     3386 SH       DEFINED 01 07           3386        0        0
*TYSON FOODS INC               CL A             902494103    75874  3056977 SH       DEFINED 01 04        2000033        0  1056944
*TYSON FOODS INC               CL A             902494103    14422   581082 SH       DEFINED 01 02         568639     3812     8631
*TYLER TECHNOLOGIES INC        COM              902252105       12      200 SH       DEFINED 01 07            200        0        0
*TYLER TECHNOLOGIES INC        COM              902252105       41      666 SH       DEFINED 01 02            515      151        0
*II VI INC                     COM              902104108       17     1000 SH       DEFINED 01 02           1000        0        0
*TWO HBRS INVT CORP            COM              90187B101        3      243 SH       DEFINED 01 07            243        0        0
*TWO HBRS INVT CORP            COM              90187B101       80     6375 SH       DEFINED 01 02           6375        0        0
*TWIN DISC INC                 COM              901476101      249     9947 SH       DEFINED 01 02           9947        0        0
*21VIANET GROUP INC            SPONSORED ADR    90138A103       79     8457 SH       DEFINED 01 21           8457        0        0
*TURQUOISE HILL RES LTD        COM              900435108       64    10000     PUT  DEFINED 01 72          10000        0        0
*TURQUOISE HILL RES LTD        COM              900435108      239    37500     CALL DEFINED 01 72          37500        0        0
*TURQUOISE HILL RES LTD        COM              900435108       39     6200 SH       DEFINED 01 72           6200        0        0
*TURQUOISE HILL RES LTD        COM              900435108        1      177 SH       DEFINED 01 29              0        0      177
*TURQUOISE HILL RES LTD        COM              900435108     2605   409547 SH       DEFINED 01 21         409547        0        0
*TURQUOISE HILL RES LTD        COM              900435108       33     5140 SH       DEFINED 01 15           5140        0        0
*TURKCELL ILETISIM HIZMETLERI  SPON ADR NEW     900111204      695    41741 SH       DEFINED 01 02          41741        0        0
*TUPPERWARE BRANDS CORP        COM              899896104        2       20 SH       OTHER   01 35              0        0       20
*TUPPERWARE BRANDS CORP        COM              899896104      561     6869 SH       DEFINED 01 15           6869        0        0
*TUPPERWARE BRANDS CORP        COM              899896104     1275    15604 SH       DEFINED 01 02          15604        0        0
*TUMI HLDGS INC                COM              89969Q104     6660   318040 SH       DEFINED 01 04         306730    11310        0
*TUMI HLDGS INC                COM              89969Q104     1249    59654 SH       DEFINED 01 02          52056     7479      119
*TUESDAY MORNING CORP          COM NEW          899035505       11     1404 SH       DEFINED 01 02           1404        0        0
*TRUSTMARK CORP                COM              898402102      176     7044 SH       DEFINED 01 02           7044        0        0
*TRUSTCO BK CORP N Y           COM              898349105        3      605 SH       DEFINED 01 02            605        0        0
TRUNKBOW INTL HLDGS LTD        COM              89818A102       58    45961 SH       DEFINED 01 15          45961        0        0
*TRULIA INC                    COM              897888103       62     1980 SH       DEFINED 01 02           1980        0        0
*TRUEBLUE INC                  COM              89785X101        2       75 SH       DEFINED 01 15             75        0        0
*TRUEBLUE INC                  COM              89785X101      422    19974 SH       DEFINED 01 04          19974        0        0
*TRUEBLUE INC                  COM              89785X101       24     1114 SH       DEFINED 01 02           1114        0        0
*TRIPADVISOR INC               COM              896945201      139     2651 SH       DEFINED 01 21           2651        0        0
*TRIPADVISOR INC               COM              896945201       47      894 SH       DEFINED 01 02            894        0        0
*TRIUMPH GROUP INC NEW         COM              896818101    17743   226028 SH       DEFINED 01 04         219664     6364        0
*TRIUMPH GROUP INC NEW         COM              896818101     2704    34441 SH       DEFINED 01 02          30165     4209       67
*TRINITY INDS INC              COM              896522109      499    11000 SH       DEFINED 01 97          11000        0        0
*TRINITY INDS INC              COM              896522109    20583   454064 SH       DEFINED 01 72         454064        0        0
*TRINITY INDS INC              COM              896522109       46     1010 SH       DEFINED 01 15           1010        0        0
*TRINITY INDS INC              COM              896522109       87     1911 SH       DEFINED 01 02           1911        0        0
*TRINA SOLAR LIMITED           SPON ADR         89628E104       74    20447 SH       DEFINED 01 21          20447        0        0
*TRIMBLE NAVIGATION LTD        COM              896239100        3       92 SH       OTHER   01 35              0        0       92
*TRIMBLE NAVIGATION LTD        COM              896239100      362    12076 SH       DEFINED 01 02           9800     2090      186
*TRIMAS CORP                   COM NEW          896215209     8147   250909 SH       DEFINED 01 04         241980     8929        0
*TRIMAS CORP                   COM NEW          896215209     1528    47068 SH       DEFINED 01 02          41069     5905       94
TRICO BANCSHARES               COM              896095106      102     5981 SH       DEFINED 01 04           5981        0        0
*TRI CONTL CORP                COM              895436103        8      466 SH       DEFINED 01 29              0        0      466
*TRI CONTL CORP                COM              895436103       14      800 SH       DEFINED 01 02            800        0        0
*TREX CO INC                   COM              89531P105      126     2563 SH       DEFINED 01 15           2563        0        0
*TREEHOUSE FOODS INC           COM              89469A104      163     2500 SH       DEFINED 01 97              0        0     2500
*TREEHOUSE FOODS INC           COM              89469A104       16      244 SH       DEFINED 01 04            244        0        0
*TREEHOUSE FOODS INC           COM              89469A104       18      280 SH       DEFINED 01 02             84      196        0
*TREDEGAR CORP                 COM              894650100        6      202 SH       DEFINED 01 02            202        0        0
*TRAVELERS COMPANIES INC       COM              89417E109      143     1701 SH       OTHER   01 35              0        0     1701
*TRAVELERS COMPANIES INC       COM              89417E109      505     6000 SH       DEFINED 01 97           6000        0        0
*TRAVELERS COMPANIES INC       COM              89417E109     1566    18595 SH       DEFINED 01 78          18595        0        0
*TRAVELERS COMPANIES INC       COM              89417E109        2       23 SH       DEFINED 01 35              0        0       23
*TRAVELERS COMPANIES INC       COM              89417E109        3       36 SH       DEFINED 01 29              0        0       36
*TRAVELERS COMPANIES INC       COM              89417E109    24062   285806 SH       DEFINED 01 21         285806        0        0
*TRAVELERS COMPANIES INC       COM              89417E109     8724   103617 SH       DEFINED 01 15         103617        0        0
*TRAVELERS COMPANIES INC       COM              89417E109     2858    33950 SH       DEFINED 01 07          33950        0        0
*TRAVELERS COMPANIES INC       COM              89417E109   119558  1420093 SH       DEFINED 01 04         881999        0   538094
*TRAVELERS COMPANIES INC       COM              89417E109    68946   818936 SH       DEFINED 01 02         808859     3749     6328
*TRANSWITCH CORP               COM NEW          894065309        0      373 SH       DEFINED 01 02            373        0        0
TRANSPORTADORA DE GAS SUR      SPON ADR B       893870204       22    13000 SH       DEFINED 01 07          13000        0        0
TRANSITION THERAPEUTICS INC    COM NEW          893716209        1      333 SH       DEFINED 01 15            333        0        0
*TRANSGLOBE ENERGY CORP        COM              893662106     6330   739516 SH       DEFINED 01 21         739516        0        0
*TRANSDIGM GROUP INC           COM              893641100      462     3019 SH       DEFINED 01 02           3019        0        0
*TRANSCEPT PHARMACEUTICALS IN  COM              89354M106        2      345 SH       DEFINED 01 07            345        0        0
*TRANSCANADA CORP              COM              89353D107     1953    40780 SH       DEFINED 01 63          40780        0        0
*TRANSCANADA CORP              COM              89353D107   310851  6490939 SH       DEFINED 01 21        6490939        0        0
*TRANSCANADA CORP              COM              89353D107      974    20330 SH       DEFINED 01 16          20330        0        0
*TRANSCANADA CORP              COM              89353D107     4885   102000     CALL DEFINED 01 15         102000        0        0
*TRANSCANADA CORP              COM              89353D107   753902 15742371 SH       DEFINED 01 15       15742371        0        0
*TRANSCANADA CORP              COM              89353D107       72     1500 SH       DEFINED 01 07           1500        0        0
*TRANSCANADA CORP              COM              89353D107      120     2500 SH       DEFINED 01 02           2500        0        0
*TRANSALTA CORP                COM              89346D107    68652  4708617 SH       DEFINED 01 21        4708617        0        0
*TRANSALTA CORP                COM              89346D107     5832   400000     CALL DEFINED 01 15         400000        0        0
*TRANSALTA CORP                COM              89346D107   133270  9140611 SH       DEFINED 01 15        9140611        0        0
*TRACTOR SUPPLY CO             COM              892356106        3       31 SH       OTHER   01 35              0        0       31
*TRACTOR SUPPLY CO             COM              892356106    18878   181293 SH       DEFINED 01 72         181293        0        0
*TRACTOR SUPPLY CO             COM              892356106       65      620 SH       DEFINED 01 15            620        0        0
*TRACTOR SUPPLY CO             COM              892356106      604     5798 SH       DEFINED 01 02           5217      511       70
*TOYOTA MOTOR CORP             SP ADR REP2COM   892331307      147     1431 SH       DEFINED 01 29              0        0     1431
*TOYOTA MOTOR CORP             SP ADR REP2COM   892331307       95      930 SH       DEFINED 01 15            930        0        0
*TOYOTA MOTOR CORP             SP ADR REP2COM   892331307        8       75 SH       DEFINED 01 07             75        0        0
*TOYOTA MOTOR CORP             SP ADR REP2COM   892331307     6572    64034 SH       DEFINED 01 02          64034        0        0
*TOWN SPORTS INTL HLDGS INC    COM              89214A102       26     2753 SH       DEFINED 01 04           2753        0        0
*TOTAL SYS SVCS INC            COM              891906109        3      104 SH       DEFINED 01 29              0        0      104
*TOTAL SYS SVCS INC            COM              891906109      100     4051 SH       DEFINED 01 21           4051        0        0
*TOTAL SYS SVCS INC            COM              891906109     3277   132254 SH       DEFINED 01 04         132254        0        0
*TOTAL SYS SVCS INC            COM              891906109      602    24289 SH       DEFINED 01 02          24289        0        0
*TOWERS WATSON & CO            CL A             891894107      479     6907 SH       DEFINED 01 29              0        0     6907
*TOWERS WATSON & CO            CL A             891894107       49      700 SH       DEFINED 01 15            700        0        0
*TOWERS WATSON & CO            CL A             891894107      105     1510 SH       DEFINED 01 02           1510        0        0
*TOTAL S A                     SPONSORED ADR    89151E109     4506    93907 SH       DEFINED 01 15          93907        0        0
*TOTAL S A                     SPONSORED ADR    89151E109     1211    25237 SH       DEFINED 01 02          25237        0        0
TORTOISE ENERGY INDEPENDENC    COM              89148K101       41     1700 SH       DEFINED 01 02           1700        0        0
TORTOISE MLP FD INC            COM              89148B101       26      914 SH       DEFINED 01 02            914        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100        6      181 SH       DEFINED 01 29              0        0      181
TORTOISE ENERGY CAP CORP       COM              89147U100       13      400 SH       DEFINED 01 02            400        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100       38      779 SH       DEFINED 01 29              0        0      779
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100    15629   316495 SH       DEFINED 01 02         315984        0      511
*TORONTO DOMINION BK ONT       COM NEW          891160509     6110    73380 SH       DEFINED 01 63          73380        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509   960684 11536971 SH       DEFINED 01 21       11536971        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509     3554    42678 SH       DEFINED 01 16          42678        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509     5413    65000     CALL DEFINED 01 15          65000        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509  2161450 25957127 SH       DEFINED 01 15       25957127        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509        4       50 SH       DEFINED 01 07             50        0        0
*TORONTO DOMINION BK ONT       COM NEW          891160509      271     3260 SH       DEFINED 01 02           3260        0        0
*TORO CO                       COM              891092108      994    21580 SH       DEFINED 01 78          21580        0        0
*TORO CO                       COM              891092108      376     8177 SH       DEFINED 01 15           8177        0        0
*TORO CO                       COM              891092108     1501    32604 SH       DEFINED 01 07          32604        0        0
*TORO CO                       COM              891092108     5942   129055 SH       DEFINED 01 04           6005        0   123050
*TORO CO                       COM              891092108    42339   919624 SH       DEFINED 01 02         904336     5132    10156
*TORCHMARK CORP                COM              891027104      255     4266 SH       DEFINED 01 29              0        0     4266
*TORCHMARK CORP                COM              891027104      137     2293 SH       DEFINED 01 21           2293        0        0
*TORCHMARK CORP                COM              891027104        5       78 SH       DEFINED 01 04             78        0        0
*TORCHMARK CORP                COM              891027104      695    11630 SH       DEFINED 01 02          11630        0        0
*TOOTSIE ROLL INDS INC         COM              890516107       83     2789 SH       DEFINED 01 02           1534     1255        0
TOMPKINS FINANCIAL CORPORATI   COM              890110109        6      150 SH       DEFINED 01 02            150        0        0
*TOLL BROTHERS INC             COM              889478103       17      500 SH       DEFINED 01 29              0        0      500
*TOLL BROTHERS INC             COM              889478103      425    12410 SH       DEFINED 01 15          12410        0        0
*TOLL BROTHERS INC             COM              889478103      143     4183 SH       DEFINED 01 02           3166     1017        0
*TIVO INC                      COM              888706108      124    10000 SH       DEFINED 01 39          10000        0        0
*TITAN MACHY INC               COM              88830R101        7      267 SH       DEFINED 01 02            267        0        0
*TITAN INTL INC ILL            COM              88830M102       32     1500 SH       DEFINED 01 15           1500        0        0
*TITAN INTL INC ILL            COM              88830M102      451    21400 SH       DEFINED 01 04          21400        0        0
*TITAN INTL INC ILL            COM              88830M102       69     3273 SH       DEFINED 01 02           3273        0        0
TIMMINS GOLD CORP              COM              88741P103     1964   684221 SH       DEFINED 01 21         684221        0        0
TIMMINS GOLD CORP              COM              88741P103       41    14170 SH       DEFINED 01 15          14170        0        0
*TIMKEN CO                     COM              887389104     1426    25200 SH       DEFINED 01 04          25200        0        0
*TIMKEN CO                     COM              887389104      134     2372 SH       DEFINED 01 02           2372        0        0
*TIME WARNER CABLE INC         COM              88732J207      786     8183 SH       OTHER   01 35              0        0     8183
*TIME WARNER CABLE INC         COM              88732J207        7       69 SH       DEFINED 01 35              0        0       69
*TIME WARNER CABLE INC         COM              88732J207       47      494 SH       DEFINED 01 29              0        0      494
*TIME WARNER CABLE INC         COM              88732J207    10808   112517 SH       DEFINED 01 21         112517        0        0
*TIME WARNER CABLE INC         COM              88732J207     1395    14522 SH       DEFINED 01 15          14522        0        0
*TIME WARNER CABLE INC         COM              88732J207     1264    13159 SH       DEFINED 01 07          13159        0        0
*TIME WARNER CABLE INC         COM              88732J207    28370   295333 SH       DEFINED 01 04         219783      260    75290
*TIME WARNER CABLE INC         COM              88732J207    38046   396064 SH       DEFINED 01 02         390092     1675     4297
*TIME WARNER INC               COM NEW          887317303      403     7000 SH       DEFINED 01 97           7000        0        0
*TIME WARNER INC               COM NEW          887317303      173     3000     PUT  DEFINED 01 72           3000        0        0
*TIME WARNER INC               COM NEW          887317303        0        1 SH       DEFINED 01 72              1        0        0
*TIME WARNER INC               COM NEW          887317303       17      290 SH       DEFINED 01 29              0        0      290
*TIME WARNER INC               COM NEW          887317303     1358    23562 SH       DEFINED 01 21          23562        0        0
*TIME WARNER INC               COM NEW          887317303    12720   220761 SH       DEFINED 01 15         220761        0        0
*TIME WARNER INC               COM NEW          887317303      296     5143 SH       DEFINED 01 07           5143        0        0
*TIME WARNER INC               COM NEW          887317303        7      124 SH       DEFINED 01 04            124        0        0
*TIME WARNER INC               COM NEW          887317303     7777   134965 SH       DEFINED 01 02         133290     1675        0
*TIM PARTICIPACOES S A         SPONSORED ADR    88706P205        3      155 SH       DEFINED 01 02            155        0        0
*TIM HORTONS INC               COM              88706M103      978    18007 SH       DEFINED 01 63          18007        0        0
*TIM HORTONS INC               COM              88706M103        7      135 SH       DEFINED 01 29              0        0      135
*TIM HORTONS INC               COM              88706M103   132063  2431213 SH       DEFINED 01 21        2431213        0        0
*TIM HORTONS INC               COM              88706M103   128178  2359684 SH       DEFINED 01 15        2359684        0        0
*TIM HORTONS INC               COM              88706M103       81     1485 SH       DEFINED 01 02           1485        0        0
*TILLYS INC                    CL A             886885102      393    30860 SH       DEFINED 01 02          30860        0        0
TILE SHOP HLDGS INC            COM              88677Q109     4630   220380 SH       DEFINED 01 04         213187     7193        0
TILE SHOP HLDGS INC            COM              88677Q109      809    38526 SH       DEFINED 01 02          33618     4831       77
*TIFFANY & CO NEW              COM              886547108       90     1300 SH       DEFINED 01 97              0        0     1300
*TIFFANY & CO NEW              COM              886547108     9736   140000     PUT  DEFINED 01 72         140000        0        0
*TIFFANY & CO NEW              COM              886547108      292     4200 SH       DEFINED 01 39           4200        0        0
*TIFFANY & CO NEW              COM              886547108        5       75 SH       DEFINED 01 29              0        0       75
*TIFFANY & CO NEW              COM              886547108      201     2886 SH       DEFINED 01 21           2886        0        0
*TIFFANY & CO NEW              COM              886547108       22      310 SH       DEFINED 01 04            310        0        0
*TIFFANY & CO NEW              COM              886547108      191     2750 SH       DEFINED 01 02           2750        0        0
*TIDEWATER INC                 COM              886423102      263     5203 SH       DEFINED 01 02           5203        0        0
*TIBCO SOFTWARE INC            COM              88632Q103       73     3600 SH       DEFINED 01 39           3600        0        0
*TIBCO SOFTWARE INC            COM              88632Q103      255    12622 SH       DEFINED 01 15          12622        0        0
*TIBCO SOFTWARE INC            COM              88632Q103       65     3232 SH       DEFINED 01 02           3232        0        0
*3M CO                         COM              88579Y101       15      144 SH       OTHER   01 35              0        0      144
*3M CO                         COM              88579Y101      638     6000 SH       DEFINED 01 97              0        0     6000
*3M CO                         COM              88579Y101      176     1659 SH       DEFINED 01 29              0        0     1659
*3M CO                         COM              88579Y101    12959   121894 SH       DEFINED 01 21         121894        0        0
*3M CO                         COM              88579Y101     7412    69721 SH       DEFINED 01 15          69721        0        0
*3M CO                         COM              88579Y101      124     1164 SH       DEFINED 01 07           1164        0        0
*3M CO                         COM              88579Y101      135     1270 SH       DEFINED 01 04           1270        0        0
*3M CO                         COM              88579Y101    38028   357704 SH       DEFINED 01 02         355199     1805      700
*3M CO                         COM              88579Y101       11      100 SH       DEFINED 01               100        0        0
*3SBIO INC                     SPONSORED ADR    88575Y105       83     5489 SH       DEFINED 01 21           5489        0        0
*3-D SYS CORP DEL              COM NEW          88554D205      355    11000 SH       DEFINED 01 97          11000        0        0
*3-D SYS CORP DEL              COM NEW          88554D205       24      755 SH       DEFINED 01 15            755        0        0
*3-D SYS CORP DEL              COM NEW          88554D205        9      273 SH       DEFINED 01 07            273        0        0
*3-D SYS CORP DEL              COM NEW          88554D205       38     1167 SH       DEFINED 01 02           1167        0        0
*THORATEC CORP                 COM NEW          885175307     7717   205787 SH       DEFINED 01 04         198464     7323        0
*THORATEC CORP                 COM NEW          885175307     1500    39995 SH       DEFINED 01 02          35071     4847       77
*THOR INDS INC                 COM              885160101      161     4378 SH       DEFINED 01 02           4378        0        0
*THOMSON REUTERS CORP          COM              884903105      637    19600 SH       DEFINED 01 63          19600        0        0
*THOMSON REUTERS CORP          COM              884903105    82712  2546562 SH       DEFINED 01 21        2546562        0        0
*THOMSON REUTERS CORP          COM              884903105     1299    40000     CALL DEFINED 01 15          40000        0        0
*THOMSON REUTERS CORP          COM              884903105   243459  7495650 SH       DEFINED 01 15        7495650        0        0
*THOMSON REUTERS CORP          COM              884903105      114     3496 SH       DEFINED 01 02           3496        0        0
*THOMPSON CREEK METALS CO INC  COM              884768102     1490   496622 SH       DEFINED 01 21         496622        0        0
*THOMPSON CREEK METALS CO INC  COM              884768102       90    30000 SH       DEFINED 01 15          30000        0        0
*THOMPSON CREEK METALS CO INC  COM              884768102        2      500 SH       DEFINED 01 07            500        0        0
*THOMPSON CREEK METALS CO INC  COM              884768102        1      370 SH       DEFINED 01 02            370        0        0
*THERMO FISHER SCIENTIFIC INC  COM              883556102       12      159 SH       OTHER   01 35              0        0      159
*THERMO FISHER SCIENTIFIC INC  COM              883556102        1       13 SH       DEFINED 01 29              0        0       13
*THERMO FISHER SCIENTIFIC INC  COM              883556102     1124    14700 SH       DEFINED 01 21          14700        0        0
*THERMO FISHER SCIENTIFIC INC  COM              883556102      358     4685 SH       DEFINED 01 15           4685        0        0
*THERMO FISHER SCIENTIFIC INC  COM              883556102      638     8347 SH       DEFINED 01 04           8347        0        0
*THERMO FISHER SCIENTIFIC INC  COM              883556102     1163    15209 SH       DEFINED 01 02          15209        0        0
*TEXTRON INC                   COM              883203101      204     6852 SH       DEFINED 01 21           6852        0        0
*TEXTRON INC                   COM              883203101      534    17900 SH       DEFINED 01 15          17900        0        0
*TEXTRON INC                   COM              883203101       35     1178 SH       DEFINED 01 07           1178        0        0
*TEXTRON INC                   COM              883203101      274     9185 SH       DEFINED 01 02           8385      800        0
*TEXAS ROADHOUSE INC           COM              882681109      170     8398 SH       DEFINED 01 02           8398        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108       70     1000 SH       DEFINED 01 02           1000        0        0
*TEXAS INSTRS INC              COM              882508104        6      180 SH       DEFINED 01 35              0        0      180
*TEXAS INSTRS INC              COM              882508104       23      660 SH       DEFINED 01 29              0        0      660
*TEXAS INSTRS INC              COM              882508104     2434    68600 SH       DEFINED 01 21          68600        0        0
*TEXAS INSTRS INC              COM              882508104       55     1558 SH       DEFINED 01 15           1558        0        0
*TEXAS INSTRS INC              COM              882508104       43     1200 SH       DEFINED 01 07           1200        0        0
*TEXAS INSTRS INC              COM              882508104        5      136 SH       DEFINED 01 04            136        0        0
*TEXAS INSTRS INC              COM              882508104     3615   101893 SH       DEFINED 01 02         101591      302        0
*TEXAS INDS INC                COM              882491103    54551   864373 SH       DEFINED 01 15         864373        0        0
*TEXAS INDS INC                COM              882491103       36      571 SH       DEFINED 01 02            571        0        0
*TEXAS CAPITAL BANCSHARES INC  COM              88224Q107       35      864 SH       DEFINED 01 02            864        0        0
*TESSERA TECHNOLOGIES INC      COM              88164L100      534    28460 SH       DEFINED 01 04          28460        0        0
*TESSERA TECHNOLOGIES INC      COM              88164L100     2353   125470 SH       DEFINED 01 02         125470        0        0
TEVA PHARMACEUTICAL FIN LLC    DBCV 0.250% 2/0  88163VAE9        3     3000 PRN      DEFINED 01 02           3000        0        0
*TETRA TECH INC NEW            COM              88162G103       19      623 SH       DEFINED 01 02            623        0        0
*TETRA TECHNOLOGIES INC DEL    COM              88162F105      228    22232 SH       DEFINED 01 21          22232        0        0
*TEVA PHARMACEUTICAL INDS LTD  ADR              881624209        8      200 SH       DEFINED 01 29              0        0      200
*TEVA PHARMACEUTICAL INDS LTD  ADR              881624209     5312   133876 SH       DEFINED 01 15         133876        0        0
*TEVA PHARMACEUTICAL INDS LTD  ADR              881624209        7      175 SH       DEFINED 01 07            175        0        0
*TEVA PHARMACEUTICAL INDS LTD  ADR              881624209      689    17372 SH       DEFINED 01 04          17372        0        0
*TEVA PHARMACEUTICAL INDS LTD  ADR              881624209     4403   110951 SH       DEFINED 01 02         110541        0      410
*TESLA MTRS INC                COM              88160R101      303     8000     PUT  DEFINED 01 72           8000        0        0
*TESLA MTRS INC                COM              88160R101      152     4000 SH       DEFINED 01 72           4000        0        0
*TESLA MTRS INC                COM              88160R101        2       50 SH       DEFINED 01 29              0        0       50
*TESLA MTRS INC                COM              88160R101       26      690 SH       DEFINED 01 15            690        0        0
*TESLA MTRS INC                COM              88160R101        1       14 SH       DEFINED 01 07             14        0        0
*TESLA MTRS INC                COM              88160R101      101     2653 SH       DEFINED 01 02           2653        0        0
*TESORO CORP                   COM              881609101       52      894 SH       OTHER   01 35              0        0      894
*TESORO CORP                   COM              881609101      667    11390 SH       DEFINED 01 78          11390        0        0
*TESORO CORP                   COM              881609101    13637   232907 SH       DEFINED 01 21         232907        0        0
*TESORO CORP                   COM              881609101     3548    60605 SH       DEFINED 01 15          60605        0        0
*TESORO CORP                   COM              881609101     1689    28846 SH       DEFINED 01 07          28846        0        0
*TESORO CORP                   COM              881609101   102336  1747834 SH       DEFINED 01 04        1056543        0   691291
*TESORO CORP                   COM              881609101    32928   562391 SH       DEFINED 01 02         554532     2976     4883
*TESCO CORP                    COM              88157K101      120     8973 SH       DEFINED 01 21           8973        0        0
*TESCO CORP                    COM              88157K101        3      250 SH       DEFINED 01 15            250        0        0
*TESCO CORP                    COM              88157K101      365    27224 SH       DEFINED 01 04          27224        0        0
*TERRENO RLTY CORP             COM              88146M101       49     2744 SH       DEFINED 01 04           2744        0        0
TERRITORIAL BANCORP INC        COM              88145X108       69     2907 SH       DEFINED 01 04           2907        0        0
*TERRA NITROGEN CO L P         COM UNIT         881005201       62      282 SH       DEFINED 01 07            282        0        0
*TERRA NITROGEN CO L P         COM UNIT         881005201      303     1375 SH       DEFINED 01 02           1375        0        0
*TEREX CORP NEW                COM              880779103        8      240 SH       OTHER   01 35              0        0      240
*TEREX CORP NEW                COM              880779103     1426    41428 SH       DEFINED 01 15          41428        0        0
*TEREX CORP NEW                COM              880779103     1050    30520 SH       DEFINED 01 04          30520        0        0
*TEREX CORP NEW                COM              880779103      809    23501 SH       DEFINED 01 02          23501        0        0
*TERADYNE INC                  COM              880770102       76     4656 SH       DEFINED 01 21           4656        0        0
*TERADYNE INC                  COM              880770102       52     3197 SH       DEFINED 01 04           1560        0     1637
*TERADYNE INC                  COM              880770102      120     7404 SH       DEFINED 01 02           7404        0        0
*TERADATA CORP DEL             COM              88076W103        2       35 SH       OTHER   01 35              0        0       35
*TERADATA CORP DEL             COM              88076W103       81     1388 SH       DEFINED 01 29              0        0     1388
*TERADATA CORP DEL             COM              88076W103      242     4133 SH       DEFINED 01 21           4133        0        0
*TERADATA CORP DEL             COM              88076W103       97     1655 SH       DEFINED 01 15           1655        0        0
*TERADATA CORP DEL             COM              88076W103     1986    33946 SH       DEFINED 01 04          33946        0        0
*TERADATA CORP DEL             COM              88076W103      681    11637 SH       DEFINED 01 02          11519       45       73
*TENNECO INC                   COM              880349105      133     3394 SH       DEFINED 01 15           3394        0        0
*TENNECO INC                   COM              880349105       12      300 SH       DEFINED 01 07            300        0        0
*TENNECO INC                   COM              880349105      254     6461 SH       DEFINED 01 04           4115        0     2346
*TENNECO INC                   COM              880349105        6      164 SH       DEFINED 01 02            164        0        0
*TENNANT CO                    COM              880345103      323     6658 SH       DEFINED 01 04           6658        0        0
*TENNANT CO                    COM              880345103       23      470 SH       DEFINED 01 02            340        0      130
*TENET HEALTHCARE CORP         COM NEW          88033G407        2       50 SH       DEFINED 01 29              0        0       50
*TENET HEALTHCARE CORP         COM NEW          88033G407      125     2623 SH       DEFINED 01 21           2623        0        0
*TENET HEALTHCARE CORP         COM NEW          88033G407     2941    61807 SH       DEFINED 01 15          61807        0        0
*TENET HEALTHCARE CORP         COM NEW          88033G407      239     5027 SH       DEFINED 01 02           5027        0        0
*TENARIS S A                   SPONSORED ADR    88031M109       34      845 SH       DEFINED 01 02            845        0        0
*TEMPUR PEDIC INTL INC         COM              88023U101        5      100 SH       DEFINED 01 15            100        0        0
*TEMPUR PEDIC INTL INC         COM              88023U101       32      635 SH       DEFINED 01 02            635        0        0
TEMPLETON GLOBAL INCOME FD     COM              880198106       38     4000 SH       DEFINED 01 02           4000        0        0
TEMPLETON DRAGON FD INC        COM              88018T101       28      995 SH       DEFINED 01 35              0        0      995
TEMPLETON DRAGON FD INC        COM              88018T101      110     3950 SH       DEFINED 01 02           3950        0        0
*TELETECH HOLDINGS INC         COM              879939106       13      600 SH       DEFINED 01 02            600        0        0
*TELUS CORP                    COM              87971M103     1707    24700 SH       DEFINED 01 63          24700        0        0
*TELUS CORP                    COM              87971M103   264716  3830364 SH       DEFINED 01 21        3830364        0        0
*TELUS CORP                    COM              87971M103     1649    23866 SH       DEFINED 01 16          23866        0        0
*TELUS CORP                    COM              87971M103    14237   206000     CALL DEFINED 01 15         206000        0        0
*TELUS CORP                    COM              87971M103   350606  5073165 SH       DEFINED 01 15        5073165        0        0
*TELUS CORP                    COM              87971M103        1       21 SH       DEFINED 01 04             21        0        0
*TELUS CORP                    COM              87971M103       25      365 SH       DEFINED 01 02            365        0        0
*TELLABS INC                   COM              879664100        4     1972 SH       DEFINED 01 35              0        0     1972
*TELLABS INC                   COM              879664100       11     5308 SH       DEFINED 01 02           5308        0        0
*TELEPHONE & DATA SYS INC      COM NEW          879433829       18      837 SH       DEFINED 01 15            837        0        0
*TELEPHONE & DATA SYS INC      COM NEW          879433829      145     6898 SH       DEFINED 01 04           3149        0     3749
*TELEPHONE & DATA SYS INC      COM NEW          879433829     1281    60792 SH       DEFINED 01 02          60792        0        0
*TELEFONICA S A                SPONSORED ADR    879382208     1736   128500     CALL DEFINED 01 72         128500        0        0
*TELEFONICA S A                SPONSORED ADR    879382208      293    21700 SH       DEFINED 01 39          21700        0        0
*TELEFONICA S A                SPONSORED ADR    879382208       28     2100 SH       DEFINED 01 29              0        0     2100
*TELEFONICA S A                SPONSORED ADR    879382208      717    53055 SH       DEFINED 01 15          53055        0        0
*TELEFONICA S A                SPONSORED ADR    879382208        9      650 SH       DEFINED 01 02            650        0        0
*TELEFONICA BRASIL SA          SPONSORED ADR    87936R106        2       91 SH       DEFINED 01 15             91        0        0
*TELEFONICA BRASIL SA          SPONSORED ADR    87936R106        7      250 SH       DEFINED 01 07            250        0        0
*TELEFLEX INC                  COM              879369106       91     1080 SH       DEFINED 01 02           1080        0        0
*TELEDYNE TECHNOLOGIES INC     COM              879360105       22      275 SH       DEFINED 01 02            275        0        0
*TELECOMMUNICATION SYS INC     CL A             87929J103      116    52170 SH       DEFINED 01 04          52170        0        0
*TELECOMMUNICATION SYS INC     CL A             87929J103        2     1000 SH       DEFINED 01 02           1000        0        0
*TELECOM ITALIA S P A NEW      SPON ADR ORD     87927Y102        4      520 SH       DEFINED 01 02            520        0        0
TEKMIRA PHARMACEUTICALS CORP   COM NEW          87911B209     3727   791321 SH       DEFINED 01 15         791321        0        0
*TECK RESOURCES LTD            CL B             878742204    50165  1781433 SH       DEFINED 01 21        1781433        0        0
*TECK RESOURCES LTD            CL B             878742204      173     6140 SH       DEFINED 01 16           6140        0        0
*TECK RESOURCES LTD            CL B             878742204     2534    90000     PUT  DEFINED 01 15          90000        0        0
*TECK RESOURCES LTD            CL B             878742204     2957   105000     CALL DEFINED 01 15         105000        0        0
*TECK RESOURCES LTD            CL B             878742204   180896  6423876 SH       DEFINED 01 15        6423876        0        0
*TECK RESOURCES LTD            CL B             878742204     4299   152657 SH       DEFINED 01 04         151632        0     1025
*TECK RESOURCES LTD            CL B             878742204       56     2000 SH       DEFINED 01 02           2000        0        0
*TECHNE CORP                   COM              878377100      257     3786 SH       DEFINED 01 02           3786        0        0
TECHE HLDG CO                  COM              878330109       33      800 SH       DEFINED 01 02            800        0        0
*TECH DATA CORP                COM              878237106      142     3105 SH       DEFINED 01 04           1418        0     1687
*TECH DATA CORP                COM              878237106      194     4257 SH       DEFINED 01 02           3779      478        0
*TEARLAB CORP                  COM              878193101        0       20 SH       DEFINED 01 15             20        0        0
*TAYLOR CAP GROUP INC          COM              876851106       56     3500 SH       DEFINED 01 02           3500        0        0
*TAUBMAN CTRS INC              COM              876664103     1954    25160 SH       DEFINED 01 21          25160        0        0
*TAUBMAN CTRS INC              COM              876664103      178     2291 SH       DEFINED 01 04           2122        0      169
*TAUBMAN CTRS INC              COM              876664103      175     2255 SH       DEFINED 01 02           2255        0        0
*TATA MTRS LTD                 SPONSORED ADR    876568502      408    16710 SH       DEFINED 01 85          16710        0        0
*TATA MTRS LTD                 SPONSORED ADR    876568502      494    20247 SH       DEFINED 01 21          20247        0        0
*TATA MTRS LTD                 SPONSORED ADR    876568502      747    30616 SH       DEFINED 01 15          30616        0        0
*TATA MTRS LTD                 SPONSORED ADR    876568502        5      200 SH       DEFINED 01 02            200        0        0
*TASER INTL INC                COM              87651B104        1      100 SH       DEFINED 01 07            100        0        0
*TASEKO MINES LTD              COM              876511106       44    15950 SH       DEFINED 01 29              0        0    15950
*TASEKO MINES LTD              COM              876511106     1642   592614 SH       DEFINED 01 21         592614        0        0
*TASEKO MINES LTD              COM              876511106       18     6400 SH       DEFINED 01 15           6400        0        0
*TARGA RES CORP                COM              87612G101      977    14369 SH       DEFINED 01 21          14369        0        0
*TARGA RES CORP                COM              87612G101        7      100 SH       DEFINED 01 02            100        0        0
*TARGET CORP                   COM              87612E106       22      325 SH       OTHER   01 35              0        0      325
*TARGET CORP                   COM              87612E106      541     7900 SH       DEFINED 01 97           7000        0      900
*TARGET CORP                   COM              87612E106       31      450 SH       DEFINED 01 96            450        0        0
*TARGET CORP                   COM              87612E106       85     1242 SH       DEFINED 01 29              0        0     1242
*TARGET CORP                   COM              87612E106    64042   935596 SH       DEFINED 01 21         935596        0        0
*TARGET CORP                   COM              87612E106    18240   266468 SH       DEFINED 01 15         266468        0        0
*TARGET CORP                   COM              87612E106      433     6332 SH       DEFINED 01 07           6332        0        0
*TARGET CORP                   COM              87612E106     3286    48010 SH       DEFINED 01 04          14922        0    33088
*TARGET CORP                   COM              87612E106    15592   227786 SH       DEFINED 01 02         226541     1045      200
*TARGET CORP                   COM              87612E106      128     1875 SH       DEFINED 01              1875        0        0
*TARGA RESOURCES PARTNERS LP   COM UNIT         87611X105       70     1520 SH       DEFINED 01 07           1520        0        0
*TARGA RESOURCES PARTNERS LP   COM UNIT         87611X105      375     8150 SH       DEFINED 01 02           8150        0        0
*TANZANIAN ROYALTY EXPL CORP   COM              87600U104     1236   316811 SH       DEFINED 01 21         316811        0        0
*TANZANIAN ROYALTY EXPL CORP   COM              87600U104       70    18000 SH       DEFINED 01 15          18000        0        0
*TANGOE INC                    COM              87582Y108     7466   602590 SH       DEFINED 01 04         581146    21444        0
*TANGOE INC                    COM              87582Y108     1399   112936 SH       DEFINED 01 02          98527    14184      225
*TANGER FACTORY OUTLET CTRS I  COM              875465106     5140   142076 SH       DEFINED 01 21         142076        0        0
*TANGER FACTORY OUTLET CTRS I  COM              875465106     3041    84042 SH       DEFINED 01 04          26083        0    57959
*TANGER FACTORY OUTLET CTRS I  COM              875465106      676    18686 SH       DEFINED 01 02          18686        0        0
*TALISMAN ENERGY INC           COM              87425E103     1544   126000     PUT  DEFINED 01 72         126000        0        0
*TALISMAN ENERGY INC           COM              87425E103     3615   295100     CALL DEFINED 01 72         295100        0        0
*TALISMAN ENERGY INC           COM              87425E103    16707  1363877 SH       DEFINED 01 21        1363877        0        0
*TALISMAN ENERGY INC           COM              87425E103     1354   110500     CALL DEFINED 01 15         110500        0        0
*TALISMAN ENERGY INC           COM              87425E103   209501 17102132 SH       DEFINED 01 15       17102132        0        0
*TALISMAN ENERGY INC           COM              87425E103      167    13610 SH       DEFINED 01 02            600        0    13010
*TAL INTL GROUP INC            COM              874083108      591    13050 SH       DEFINED 01 15          13050        0        0
*TAL INTL GROUP INC            COM              874083108       12      270 SH       DEFINED 01 02              0        0      270
*TAL ED GROUP                  ADS REPSTG COM   874080104       87     9296 SH       DEFINED 01 21           9296        0        0
*TAKE-TWO INTERACTIVE SOFTWAR  COM              874054109       10      600 SH       DEFINED 01 15            600        0        0
*TAKE-TWO INTERACTIVE SOFTWAR  COM              874054109       15      950 SH       DEFINED 01 02            950        0        0
*TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100      837    48700 SH       DEFINED 01 85          48700        0        0
*TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100     5599   325700 SH       DEFINED 01 21         325700        0        0
*TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100      282    16431 SH       DEFINED 01 15          16431        0        0
*TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR    874039100      850    49429 SH       DEFINED 01 02          49429        0        0
*TAHOE RES INC                 COM              873868103    10963   623255 SH       DEFINED 01 21         623255        0        0
*TAHOE RES INC                 COM              873868103       18     1000 SH       DEFINED 01 15           1000        0        0
*TAHOE RES INC                 COM              873868103       27     1560 SH       DEFINED 01 02           1560        0        0
*TAHOE RES INC                 COM              873868103     9603   545907 SH       DEFINED 01            545907        0        0
*TW TELECOM INC                COM              87311L104      718    28500 SH       DEFINED 01 15          28500        0        0
*TW TELECOM INC                COM              87311L104       77     3050 SH       DEFINED 01 02           3050        0        0
*TTM TECHNOLOGIES INC          COM              87305R109        8     1049 SH       DEFINED 01 02           1049        0        0
*TRW AUTOMOTIVE HLDGS CORP     COM              87264S106       31      560 SH       DEFINED 01 15            560        0        0
*TRW AUTOMOTIVE HLDGS CORP     COM              87264S106      147     2675 SH       DEFINED 01 04           2675        0        0
*TRW AUTOMOTIVE HLDGS CORP     COM              87264S106       89     1619 SH       DEFINED 01 02           1619        0        0
*TMS INTL CORP                 CL A             87261Q103      677    51270 SH       DEFINED 01 04          51270        0        0
*TJX COS INC NEW               COM              872540109       83     1769 SH       OTHER   01 35              0        0     1769
*TJX COS INC NEW               COM              872540109     1145    24500 SH       DEFINED 01 78          24500        0        0
*TJX COS INC NEW               COM              872540109        1       21 SH       DEFINED 01 35              0        0       21
*TJX COS INC NEW               COM              872540109    15791   337785 SH       DEFINED 01 21         337785        0        0
*TJX COS INC NEW               COM              872540109      854    18257 SH       DEFINED 01 15          18257        0        0
*TJX COS INC NEW               COM              872540109     2641    56488 SH       DEFINED 01 07          56488        0        0
*TJX COS INC NEW               COM              872540109    59039  1262859 SH       DEFINED 01 04         740362        0   522497
*TJX COS INC NEW               COM              872540109    48406  1035431 SH       DEFINED 01 02        1020284     5175     9972
*TICC CAPITAL CORP             COM              87244T109      270    27190 SH       DEFINED 01 38          27190        0        0
THL CR INC                     COM              872438106       41     2715 SH       DEFINED 01 04           2715        0        0
*TGC INDS INC                  COM NEW          872417308       13     1324 SH       DEFINED 01 04           1324        0        0
*TECO ENERGY INC               COM              872375100       68     3800 SH       DEFINED 01 29              0        0     3800
*TECO ENERGY INC               COM              872375100     1385    77697 SH       DEFINED 01 21          77697        0        0
*TECO ENERGY INC               COM              872375100       20     1108 SH       DEFINED 01 02           1108        0        0
*TD AMERITRADE HLDG CORP       COM              87236Y108     2708   131319 SH       DEFINED 01 04         131319        0        0
*TD AMERITRADE HLDG CORP       COM              87236Y108      659    31960 SH       DEFINED 01 02          31960        0        0
*TC PIPELINES LP               UT COM LTD PRT   87233Q108       63     1300 SH       DEFINED 01 02           1300        0        0
*TCF FINL CORP                 COM              872275102       23     1553 SH       DEFINED 01 15           1553        0        0
*TCF FINL CORP                 COM              872275102       25     1698 SH       DEFINED 01 02              0     1698        0
*SYSCO CORP                    COM              871829107       14      398 SH       DEFINED 01 72            398        0        0
*SYSCO CORP                    COM              871829107       91     2600 SH       DEFINED 01 29              0        0     2600
*SYSCO CORP                    COM              871829107      915    26013 SH       DEFINED 01 21          26013        0        0
*SYSCO CORP                    COM              871829107      368    10450 SH       DEFINED 01 15          10450        0        0
*SYSCO CORP                    COM              871829107        3       80 SH       DEFINED 01 07             80        0        0
*SYSCO CORP                    COM              871829107      671    19069 SH       DEFINED 01 04           9412        0     9657
*SYSCO CORP                    COM              871829107     5784   164456 SH       DEFINED 01 02         161331     3125        0
*SYNERGY PHARMACEUTICALS DEL   COM NEW          871639308       12     2000 SH       DEFINED 01 02           2000        0        0
*SYNNEX CORP                   COM              87162W100      656    17720 SH       DEFINED 01 04          17720        0        0
*SYNTEL INC                    COM              87162H103      480     7111 SH       DEFINED 01 04           7111        0        0
*SYNTHESIS ENERGY SYS INC      COM              871628103     3956  3804318 SH       DEFINED 01 29              0        0  3804318
*SYNOVUS FINL CORP             COM              87161C105        1      215 SH       DEFINED 01 29              0        0      215
*SYNOVUS FINL CORP             COM              87161C105       20     7247 SH       DEFINED 01 02           7247        0        0
*SYNGENTA AG                   SPONSORED ADR    87160A100      121     1450 SH       DEFINED 01 29              0        0     1450
*SYNGENTA AG                   SPONSORED ADR    87160A100     3695    44119 SH       DEFINED 01 15          44119        0        0
*SYNGENTA AG                   SPONSORED ADR    87160A100        1        6 SH       DEFINED 01 07              6        0        0
*SYNGENTA AG                   SPONSORED ADR    87160A100    11926   142405 SH       DEFINED 01 04         141902        0      503
*SYNGENTA AG                   SPONSORED ADR    87160A100      754     9000 SH       DEFINED 01 02           9000        0        0
*SYNOPSYS INC                  COM              871607107       43     1194 SH       OTHER   01 35              0        0     1194
*SYNOPSYS INC                  COM              871607107     4168   116171 SH       DEFINED 01 04         114050        0     2121
*SYNOPSYS INC                  COM              871607107      123     3436 SH       DEFINED 01 02           2098     1338        0
*SYNAGEVA BIOPHARMA CORP       COM              87159A103      250     4543 SH       DEFINED 01 04           4543        0        0
*SYNAPTICS INC                 COM              87157D109       26      644 SH       DEFINED 01 04            644        0        0
*SYNAPTICS INC                 COM              87157D109       15      379 SH       DEFINED 01 02            379        0        0
*SYNCHRONOSS TECHNOLOGIES INC  COM              87157B103      941    30340 SH       DEFINED 01 02          30340        0        0
*SYMETRA FINL CORP             COM              87151Q106      452    33669 SH       DEFINED 01 04          30165        0     3504
*SYMETRA FINL CORP             COM              87151Q106        2      150 SH       DEFINED 01 02            150        0        0
SYMANTEC CORP                  NOTE 1.000% 6/1  871503AF5        9     7000 PRN      DEFINED 01 02           7000        0        0
*SYMANTEC CORP                 COM              871503108       87     3509 SH       OTHER   01 35              0        0     3509
*SYMANTEC CORP                 COM              871503108      494    20000 SH       DEFINED 01 97          20000        0        0
*SYMANTEC CORP                 COM              871503108     1195    48435 SH       DEFINED 01 78          48435        0        0
*SYMANTEC CORP                 COM              871503108       32     1310 SH       DEFINED 01 29              0        0     1310
*SYMANTEC CORP                 COM              871503108    14237   576847 SH       DEFINED 01 21         576847        0        0
*SYMANTEC CORP                 COM              871503108      958    38828 SH       DEFINED 01 15          38828        0        0
*SYMANTEC CORP                 COM              871503108      763    30907 SH       DEFINED 01 07          30907        0        0
*SYMANTEC CORP                 COM              871503108   117834  4774468 SH       DEFINED 01 04        3045040        0  1729428
*SYMANTEC CORP                 COM              871503108    46032  1865170 SH       DEFINED 01 02        1833113    11034    21023
*SYMANTEC CORP                 COM              871503108      408    16550 SH       DEFINED 01             16550        0        0
*SYKES ENTERPRISES INC         COM              871237103     1379    86402 SH       DEFINED 01 04          82112        0     4290
*SYKES ENTERPRISES INC         COM              871237103        3      180 SH       DEFINED 01 02            180        0        0
SWISS HELVETIA FD INC          COM              870875101        7      548 SH       DEFINED 01 02            548        0        0
*SWISHER HYGIENE INC           COM              870808102       25    20000 SH       DEFINED 01 29              0        0    20000
*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
*SWIFT TRANSN CO               CL A             87074U101     2189   154400 SH       DEFINED 01 15         154400        0        0
*SWIFT TRANSN CO               CL A             87074U101      477    33626 SH       DEFINED 01 04          33626        0        0
*SWIFT ENERGY CO               COM              870738101      182    12276 SH       DEFINED 01 21          12276        0        0
*SWIFT ENERGY CO               COM              870738101      119     8040 SH       DEFINED 01 04           8040        0        0
*SWIFT ENERGY CO               COM              870738101       11      757 SH       DEFINED 01 02            317        0      440
*SWEDISH EXPT CR CORP          ROG TTL ETN 22   870297801       76     8850 SH       DEFINED 01 07           8850        0        0
SWEDISH EXPT CR CORP           RG METAL ETN22   870297405       26     2625 SH       DEFINED 01 02           2625        0        0
*SUSSER HLDGS CORP             COM              869233106       89     1745 SH       DEFINED 01 04           1745        0        0
*SUSQUEHANNA BANCSHARES INC P  COM              869099101        4      284 SH       DEFINED 01 29              0        0      284
*SUSQUEHANNA BANCSHARES INC P  COM              869099101      635    51060 SH       DEFINED 01 04          51060        0        0
*SUSQUEHANNA BANCSHARES INC P  COM              869099101       40     3251 SH       DEFINED 01 02           3251        0        0
*SURMODICS INC                 COM              868873100       27      994 SH       DEFINED 01 02            994        0        0
*SUPPORT COM INC               COM              86858W101        8     1903 SH       DEFINED 01 02           1903        0        0
*SUPERVALU INC                 COM              868536103        1      236 SH       DEFINED 01 29              0        0      236
*SUPERVALU INC                 COM              868536103       57    11300 SH       DEFINED 01 02          11300        0        0
*SUPERTEX INC                  COM              868532102        9      420 SH       DEFINED 01 02            420        0        0
SUPERNUS PHARMACEUTICALS INC   COM              868459108        7     1300 SH       DEFINED 01 02           1300        0        0
*SUPERIOR INDS INTL INC        COM              868168105       25     1330 SH       DEFINED 01 02           1330        0        0
*SUPERIOR ENERGY SVCS INC      COM              868157108       13      500 SH       DEFINED 01 29              0        0      500
*SUPERIOR ENERGY SVCS INC      COM              868157108      493    19000 SH       DEFINED 01 15          19000        0        0
*SUPERIOR ENERGY SVCS INC      COM              868157108       33     1280 SH       DEFINED 01 02           1280        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        0      600 SH       DEFINED 01 15            600        0        0
*SUNTRUST BKS INC              COM              867914103      213     7400 SH       DEFINED 01 72           7400        0        0
*SUNTRUST BKS INC              COM              867914103     7539   261674 SH       DEFINED 01 21         261674        0        0
*SUNTRUST BKS INC              COM              867914103       17      600 SH       DEFINED 01 15            600        0        0
*SUNTRUST BKS INC              COM              867914103       29     1000 SH       DEFINED 01 07           1000        0        0
*SUNTRUST BKS INC              COM              867914103      180     6236 SH       DEFINED 01 04           6236        0        0
*SUNTRUST BKS INC              COM              867914103     1189    41264 SH       DEFINED 01 02          41264        0        0
*SUNSTONE HOTEL INVS INC NEW   COM              867892101       12      972 SH       DEFINED 01 04            972        0        0
*SUNSTONE HOTEL INVS INC NEW   COM              867892101       67     5475 SH       DEFINED 01 02           5475        0        0
*SUNSHINE HEART INC            COM              86782U106        6     1000 SH       DEFINED 01 07           1000        0        0
*SUNOPTA INC                   COM              8676EP108       23     3250 SH       DEFINED 01 15           3250        0        0
*SUNPOWER CORP                 COM              867652406        0       25 SH       DEFINED 01 15             25        0        0
*SUNOCO LOGISTICS PRTNRS L P   COM UNITS        86764L108       64      980 SH       DEFINED 01 07            980        0        0
*SUNOCO LOGISTICS PRTNRS L P   COM UNITS        86764L108       52      800 SH       DEFINED 01 02            800        0        0
*SUNESIS PHARMACEUTICALS INC   COM NEW          867328601      309    56500     PUT  DEFINED 01 72          56500        0        0
*SUNESIS PHARMACEUTICALS INC   COM NEW          867328601       88    16000 SH       DEFINED 01 72          16000        0        0
*SUNCOKE ENERGY INC            COM              86722A103        2      130 SH       DEFINED 01 29              0        0      130
*SUNCOKE ENERGY INC            COM              86722A103     1381    84559 SH       DEFINED 01 21          84559        0        0
*SUNCOKE ENERGY INC            COM              86722A103        7      453 SH       DEFINED 01 15            453        0        0
*SUNCOKE ENERGY INC            COM              86722A103       54     3321 SH       DEFINED 01 02           3321        0        0
*SUNCOR ENERGY INC NEW         COM              867224107      930    31000     CALL DEFINED 01 72          31000        0        0
*SUNCOR ENERGY INC NEW         COM              867224107     1186    39524 SH       DEFINED 01 63          39524        0        0
*SUNCOR ENERGY INC NEW         COM              867224107       72     2400 SH       DEFINED 01 39           2400        0        0
*SUNCOR ENERGY INC NEW         COM              867224107       33     1100     PUT  DEFINED 01 29              0        0     1100
*SUNCOR ENERGY INC NEW         COM              867224107   239446  7978866 SH       DEFINED 01 21        7978866        0        0
*SUNCOR ENERGY INC NEW         COM              867224107      609    20304 SH       DEFINED 01 16          20304        0        0
*SUNCOR ENERGY INC NEW         COM              867224107     3031   101000     CALL DEFINED 01 15         101000        0        0
*SUNCOR ENERGY INC NEW         COM              867224107   756911 25221956 SH       DEFINED 01 15       25221956        0        0
*SUNCOR ENERGY INC NEW         COM              867224107       94     3124 SH       DEFINED 01 07           3124        0        0
*SUNCOR ENERGY INC NEW         COM              867224107     1268    42256 SH       DEFINED 01 02          41776        0      480
*SUN LIFE FINL INC             COM              866796105       11      402 SH       DEFINED 01 29              0        0      402
*SUN LIFE FINL INC             COM              866796105    15215   557530 SH       DEFINED 01 21         557530        0        0
*SUN LIFE FINL INC             COM              866796105      237     8694 SH       DEFINED 01 16           8694        0        0
*SUN LIFE FINL INC             COM              866796105     1757    64400     PUT  DEFINED 01 15          64400        0        0
*SUN LIFE FINL INC             COM              866796105    15050   551500     CALL DEFINED 01 15         551500        0        0
*SUN LIFE FINL INC             COM              866796105   303103 11106738 SH       DEFINED 01 15       11106738        0        0
*SUN CMNTYS INC                COM              866674104       53     1080 SH       DEFINED 01 15           1080        0        0
*SUN BANCORP INC               COM              86663B102       34    10000 SH       DEFINED 01 29              0        0    10000
*SUMMIT HOTEL PPTYS            COM              866082100     8856   845811 SH       DEFINED 01 04         815629    30182        0
*SUMMIT HOTEL PPTYS            COM              866082100     1667   159235 SH       DEFINED 01 02         138951    19967      317
*SUMITOMO MITSUI FINL GROUP I  SPONSORED ADR    86562M209        3      307 SH       DEFINED 01 02            307        0        0
*SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN   864482104       30      680 SH       DEFINED 01 29              0        0      680
*SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN   864482104       69     1550 SH       DEFINED 01 02           1550        0        0
*STURM RUGER & CO INC          COM              864159108     2567    50611 SH       DEFINED 01 15          50611        0        0
*STURM RUGER & CO INC          COM              864159108       40      786 SH       DEFINED 01 02            786        0        0
*STUDENT TRANSN INC            COM              86388A108     1819   284641 SH       DEFINED 01 15         284641        0        0
*STRYKER CORP                  COM              863667101      917    14059 SH       DEFINED 01 64          14059        0        0
*STRYKER CORP                  COM              863667101      904    13864 SH       DEFINED 01 21          13864        0        0
*STRYKER CORP                  COM              863667101      132     2024 SH       DEFINED 01 15           2024        0        0
*STRYKER CORP                  COM              863667101     2230    34178 SH       DEFINED 01 02          33946        0      232
*STRYKER CORP                  COM              863667101        7      100 SH       DEFINED 01               100        0        0
STRATTEC SEC CORP              COM              863111100       97     3404 SH       DEFINED 01 02           3404        0        0
STRATEGIC GLOBAL INCOME FD     COM              862719101       22     2000 SH       DEFINED 01 02           2000        0        0
*STONEMOR PARTNERS L P         COM UNITS        86183Q100        2       90 SH       DEFINED 01 07             90        0        0
*STONEMOR PARTNERS L P         COM UNITS        86183Q100       69     2762 SH       DEFINED 01 02           2762        0        0
*STONERIDGE INC                COM              86183P102       53     7005 SH       DEFINED 01 04           7005        0        0
*STONE ENERGY CORP             COM              861642106      264    12121 SH       DEFINED 01 21          12121        0        0
*STONE ENERGY CORP             COM              861642106       62     2845 SH       DEFINED 01 15           2845        0        0
*STONE ENERGY CORP             COM              861642106      235    10815 SH       DEFINED 01 04          10815        0        0
*STONE ENERGY CORP             COM              861642106        5      245 SH       DEFINED 01 02            245        0        0
*STILLWATER MNG CO             COM              86074Q102      821    63500 SH       DEFINED 01 39          63500        0        0
*STILLWATER MNG CO             COM              86074Q102       28     2135 SH       DEFINED 01 02           2135        0        0
*STIFEL FINL CORP              COM              860630102        7      210 SH       DEFINED 01 29              0        0      210
*STIFEL FINL CORP              COM              860630102       23      670 SH       DEFINED 01 02            295        0      375
*STEWART INFORMATION SVCS COR  COM              860372101       31     1234 SH       DEFINED 01 04           1234        0        0
*STEWART INFORMATION SVCS COR  COM              860372101        7      280 SH       DEFINED 01 02            280        0        0
*STERLITE INDS INDIA LTD       ADS              859737207     1320   189042 SH       DEFINED 01 21         189042        0        0
*STERLITE INDS INDIA LTD       ADS              859737207        3      500 SH       DEFINED 01 15            500        0        0
*STERIS CORP                   COM              859152100        9      215 SH       DEFINED 01 29              0        0      215
*STERIS CORP                   COM              859152100       38      920 SH       DEFINED 01 02            920        0        0
*STERICYCLE INC                COM              858912108       52      493 SH       OTHER   01 35              0        0      493
*STERICYCLE INC                COM              858912108      656     6180 SH       DEFINED 01 21           6180        0        0
*STERICYCLE INC                COM              858912108      135     1269 SH       DEFINED 01 15           1269        0        0
*STERICYCLE INC                COM              858912108        1       11 SH       DEFINED 01 04             11        0        0
*STERICYCLE INC                COM              858912108    11006   103651 SH       DEFINED 01 02         103422        0      229
*STERICYCLE INC                COM              858912108      327     3075 SH       DEFINED 01              3075        0        0
STEPAN CO                      COM              858586100       19      296 SH       DEFINED 01 02            296        0        0
STEMCELLS INC                  COM NEW          85857R204        0       50 SH       DEFINED 01 15             50        0        0
*STEELCASE INC                 CL A             858155203      259    17611 SH       DEFINED 01 04          10885        0     6726
*STEELCASE INC                 CL A             858155203      977    66356 SH       DEFINED 01 02          66356        0        0
*STEEL DYNAMICS INC            COM              858119100        6      400 SH       DEFINED 01 07            400        0        0
*STEEL DYNAMICS INC            COM              858119100      121     7653 SH       DEFINED 01 02           7653        0        0
*STATOIL ASA                   SPONSORED ADR    85771P102        1       47 SH       OTHER   01 35              0        0       47
*STATOIL ASA                   SPONSORED ADR    85771P102      763    30975 SH       DEFINED 01 78          30975        0        0
*STATOIL ASA                   SPONSORED ADR    85771P102        2      100 SH       DEFINED 01 29              0        0      100
*STATOIL ASA                   SPONSORED ADR    85771P102        2       78 SH       DEFINED 01 15             78        0        0
*STATOIL ASA                   SPONSORED ADR    85771P102      262    10655 SH       DEFINED 01 07          10655        0        0
*STATOIL ASA                   SPONSORED ADR    85771P102    12558   510093 SH       DEFINED 01 04         271269        0   238824
*STATOIL ASA                   SPONSORED ADR    85771P102    34953  1419697 SH       DEFINED 01 02        1393109     9919    16669
*STATE STR CORP                COM              857477103       13      218 SH       OTHER   01 35              0        0      218
*STATE STR CORP                COM              857477103      679    11499 SH       DEFINED 01 21          11499        0        0
*STATE STR CORP                COM              857477103      259     4375 SH       DEFINED 01 15           4375        0        0
*STATE STR CORP                COM              857477103        3       48 SH       DEFINED 01 04             48        0        0
*STATE STR CORP                COM              857477103     2143    36271 SH       DEFINED 01 02          36145      126        0
*STARWOOD HOTELS^RESORTS WRLD  COM              85590A401       28      445 SH       DEFINED 01 29              0        0      445
*STARWOOD HOTELS^RESORTS WRLD  COM              85590A401      314     4923 SH       DEFINED 01 21           4923        0        0
*STARWOOD HOTELS^RESORTS WRLD  COM              85590A401      253     3975 SH       DEFINED 01 15           3975        0        0
*STARWOOD HOTELS^RESORTS WRLD  COM              85590A401        3       51 SH       DEFINED 01 04             51        0        0
*STARWOOD HOTELS^RESORTS WRLD  COM              85590A401      350     5489 SH       DEFINED 01 02           5489        0        0
*STARZ                         LIBRTY CAP COM A 85571Q102        3      157 SH       DEFINED 01 29              0        0      157
*STARZ                         LIBRTY CAP COM A 85571Q102        0       22 SH       DEFINED 01 02             22        0        0
*STARWOOD PPTY TR INC          COM              85571B105        4      150 SH       DEFINED 01 07            150        0        0
*STARWOOD PPTY TR INC          COM              85571B105      736    26511 SH       DEFINED 01 04          26511        0        0
STARRETT L S CO                CL A             855668109       13     1200 SH       DEFINED 01 07           1200        0        0
*STARBUCKS CORP                COM              855244109       52      919 SH       OTHER   01 35              0        0      919
*STARBUCKS CORP                COM              855244109     2848    50000     PUT  DEFINED 01 72          50000        0        0
*STARBUCKS CORP                COM              855244109      712    12500 SH       DEFINED 01 72          12500        0        0
*STARBUCKS CORP                COM              855244109       23      400 SH       DEFINED 01 35              0        0      400
*STARBUCKS CORP                COM              855244109       10      179 SH       DEFINED 01 29              0        0      179
*STARBUCKS CORP                COM              855244109     3690    64787 SH       DEFINED 01 21          64787        0        0
*STARBUCKS CORP                COM              855244109     3398    59671 SH       DEFINED 01 15          59671        0        0
*STARBUCKS CORP                COM              855244109       68     1200 SH       DEFINED 01 07           1200        0        0
*STARBUCKS CORP                COM              855244109        4       76 SH       DEFINED 01 04             76        0        0
*STARBUCKS CORP                COM              855244109     9149   160657 SH       DEFINED 01 02         158266      716     1675
*STARBUCKS CORP                COM              855244109      356     6250 SH       DEFINED 01              6150        0      100
*STAR SCIENTIFIC INC           COM              85517P101       13     8000 SH       DEFINED 01 15           8000        0        0
*STAR SCIENTIFIC INC           COM              85517P101        1      500 SH       DEFINED 01 07            500        0        0
*STAPLES INC                   COM              855030102      372    27697 SH       OTHER   01 35              0        0    27697
*STAPLES INC                   COM              855030102      228    17000 SH       DEFINED 01 97          17000        0        0
*STAPLES INC                   COM              855030102        3      215 SH       DEFINED 01 35              0        0      215
*STAPLES INC                   COM              855030102      639    47649 SH       DEFINED 01 21          47649        0        0
*STAPLES INC                   COM              855030102       17     1278 SH       DEFINED 01 15           1278        0        0
*STAPLES INC                   COM              855030102     3996   297780 SH       DEFINED 01 04         296740     1040        0
*STAPLES INC                   COM              855030102     6897   513961 SH       DEFINED 01 02         503467    10275      219
*STANTEC INC                   COM              85472N109    17179   390701 SH       DEFINED 01 21         390701        0        0
*STANTEC INC                   COM              85472N109     5288   120262 SH       DEFINED 01 15         120262        0        0
*STANLEY BLACK & DECKER INC    COM              854502101       14      167 SH       OTHER   01 35              0        0      167
*STANLEY BLACK & DECKER INC    COM              854502101       11      135 SH       DEFINED 01 29              0        0      135
*STANLEY BLACK & DECKER INC    COM              854502101      330     4070 SH       DEFINED 01 21           4070        0        0
*STANLEY BLACK & DECKER INC    COM              854502101     2525    31183 SH       DEFINED 01 15          31183        0        0
*STANLEY BLACK & DECKER INC    COM              854502101      283     3498 SH       DEFINED 01 02           3498        0        0
*STANDEX INTL CORP             COM              854231107       17      315 SH       DEFINED 01 02            315        0        0
*STANDARD PAC CORP NEW         COM              85375C101       69     7971 SH       DEFINED 01 02           7971        0        0
*STANDARD MTR PRODS INC        COM              853666105       83     3005 SH       DEFINED 01 04           3005        0        0
*STANDARD MTR PRODS INC        COM              853666105       27      964 SH       DEFINED 01 02            964        0        0
*STANCORP FINL GROUP INC       COM              852891100      105     2458 SH       DEFINED 01 04           1122        0     1336
*STANCORP FINL GROUP INC       COM              852891100      212     4954 SH       DEFINED 01 02           4447      507        0
*STAMPS COM INC                COM NEW          852857200       14      576 SH       DEFINED 01 02            576        0        0
*STAGE STORES INC              COM NEW          85254C305      366    14158 SH       DEFINED 01 04          13406        0      752
*STAGE STORES INC              COM NEW          85254C305      122     4716 SH       DEFINED 01 02           4716        0        0
*STAAR SURGICAL CO             COM PAR $0.01    852312305      214    38012 SH       DEFINED 01 04          38012        0        0
SPROTT PHYSICAL PLAT PALLAD    UNIT             85207Q104       35     3500 SH       DEFINED 01 15           3500        0        0
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107      682    60880 SH       DEFINED 01 15          60880        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104      702    51866 SH       DEFINED 01 15          51866        0        0
*SPRINT NEXTEL CORP            COM SER 1        852061100        0        0 SH       DEFINED 01 29              0        0        0
*SPRINT NEXTEL CORP            COM SER 1        852061100      473    76191 SH       DEFINED 01 21          76191        0        0
*SPRINT NEXTEL CORP            COM SER 1        852061100     2787   448835 SH       DEFINED 01 15         448835        0        0
*SPRINT NEXTEL CORP            COM SER 1        852061100        4      695 SH       DEFINED 01 04            695        0        0
*SPRINT NEXTEL CORP            COM SER 1        852061100      761   122490 SH       DEFINED 01 02         122490        0        0
*SPREADTRUM COMMUNICATIONS IN  ADR              849415203      151     7356 SH       DEFINED 01 21           7356        0        0
*SPREADTRUM COMMUNICATIONS IN  ADR              849415203      232    11300 SH       DEFINED 01 15          11300        0        0
*SPIRIT RLTY CAP INC           COM              84860F109     2208   116220 SH       DEFINED 01 21         116220        0        0
*SPIRIT AIRLS INC              COM              848577102        7      274 SH       DEFINED 01 29              0        0      274
*SPIRIT AIRLS INC              COM              848577102        9      350 SH       DEFINED 01 07            350        0        0
*SPIRIT AEROSYSTEMS HLDGS INC  COM CL A         848574109     2934   154523 SH       DEFINED 01 04         154523        0        0
*SPIRIT AEROSYSTEMS HLDGS INC  COM CL A         848574109      721    37945 SH       DEFINED 01 02          37945        0        0
*SPECTRUM BRANDS HLDGS INC     COM              84763R101      431     7619 SH       DEFINED 01 04           7258        0      361
*SPECTRUM PHARMACEUTICALS INC  COM              84763A108       21     2867 SH       DEFINED 01 04           2867        0        0
*SPECTRUM PHARMACEUTICALS INC  COM              84763A108        3      350 SH       DEFINED 01 02            350        0        0
*SPECTRANETICS CORP            COM              84760C107      409    22077 SH       DEFINED 01 04          22077        0        0
*SPECTRA ENERGY PARTNERS LP    COM              84756N109        2       54 SH       DEFINED 01 07             54        0        0
*SPECTRA ENERGY CORP           COM              847560109      752    24457 SH       OTHER   01 35              0        0    24457
*SPECTRA ENERGY CORP           COM              847560109        6      182 SH       DEFINED 01 35              0        0      182
*SPECTRA ENERGY CORP           COM              847560109       55     1796 SH       DEFINED 01 29              0        0     1796
*SPECTRA ENERGY CORP           COM              847560109     5812   189024 SH       DEFINED 01 21         189024        0        0
*SPECTRA ENERGY CORP           COM              847560109      480    15616 SH       DEFINED 01 15          15616        0        0
*SPECTRA ENERGY CORP           COM              847560109       30      978 SH       DEFINED 01 07            978        0        0
*SPECTRA ENERGY CORP           COM              847560109      354    11520 SH       DEFINED 01 04          10620      900        0
*SPECTRA ENERGY CORP           COM              847560109    10116   328972 SH       DEFINED 01 02         327968      804      200
*SPANSION INC                  COM CL A NEW     84649R200      255    19826 SH       DEFINED 01 04          19826        0        0
*SOVRAN SELF STORAGE INC       COM              84610H108     1758    27260 SH       DEFINED 01 21          27260        0        0
*SOVRAN SELF STORAGE INC       COM              84610H108       10      160 SH       DEFINED 01 04            160        0        0
*SOVRAN SELF STORAGE INC       COM              84610H108       61      951 SH       DEFINED 01 02            951        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109      745    20000     PUT  DEFINED 01 72          20000        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109      373    10000     CALL DEFINED 01 72          10000        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109     3350    89900 SH       DEFINED 01 72          89900        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109      330     8850 SH       DEFINED 01 21           8850        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109       19      520 SH       DEFINED 01 15            520        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109        1       20 SH       DEFINED 01 04             20        0        0
*SOUTHWESTERN ENERGY CO        COM              845467109      541    14510 SH       DEFINED 01 02          14510        0        0
*SOUTHWEST GAS CORP            COM              844895102      553    11659 SH       DEFINED 01 21          11659        0        0
*SOUTHWEST GAS CORP            COM              844895102       37      786 SH       DEFINED 01 02            535      251        0
*SOUTHWEST AIRLS CO            COM              844741108      125     9261 SH       OTHER   01 35              0        0     9261
*SOUTHWEST AIRLS CO            COM              844741108        1       90 SH       DEFINED 01 35              0        0       90
*SOUTHWEST AIRLS CO            COM              844741108        0       32 SH       DEFINED 01 29              0        0       32
*SOUTHWEST AIRLS CO            COM              844741108     9715   720732 SH       DEFINED 01 21         720732        0        0
*SOUTHWEST AIRLS CO            COM              844741108      987    73237 SH       DEFINED 01 15          73237        0        0
*SOUTHWEST AIRLS CO            COM              844741108       24     1763 SH       DEFINED 01 07           1763        0        0
*SOUTHWEST AIRLS CO            COM              844741108   125087  9279419 SH       DEFINED 01 04        5819637        0  3459782
*SOUTHWEST AIRLS CO            COM              844741108      549    40747 SH       DEFINED 01 02          40747        0        0
*SOUTHERN COPPER CORP          COM              84265V105        2       41 SH       OTHER   01 35              0        0       41
*SOUTHERN COPPER CORP          COM              84265V105     3039    80900     CALL DEFINED 01 72          80900        0        0
*SOUTHERN COPPER CORP          COM              84265V105      376    10000 SH       DEFINED 01 39          10000        0        0
*SOUTHERN COPPER CORP          COM              84265V105        5      127 SH       DEFINED 01 29              0        0      127
*SOUTHERN COPPER CORP          COM              84265V105     1327    35312 SH       DEFINED 01 21          35312        0        0
*SOUTHERN COPPER CORP          COM              84265V105       40     1067 SH       DEFINED 01 15           1067        0        0
*SOUTHERN COPPER CORP          COM              84265V105       23      614 SH       DEFINED 01 07            614        0        0
*SOUTHERN COPPER CORP          COM              84265V105      142     3773 SH       DEFINED 01 02           3773        0        0
*SOUTHERN CO                   COM              842587107       47     1000 SH       OTHER   01 35              0        0     1000
*SOUTHERN CO                   COM              842587107      710    15126 SH       DEFINED 01 29              0        0    15126
*SOUTHERN CO                   COM              842587107    12319   262554 SH       DEFINED 01 21         262554        0        0
*SOUTHERN CO                   COM              842587107       87     1850 SH       DEFINED 01 15           1850        0        0
*SOUTHERN CO                   COM              842587107      358     7625 SH       DEFINED 01 07           7625        0        0
*SOUTHERN CO                   COM              842587107     2703    57611 SH       DEFINED 01 04          15301        0    42310
*SOUTHERN CO                   COM              842587107     9513   202752 SH       DEFINED 01 02         201827      225      700
*SOUTHERN CO                   COM              842587107        9      200 SH       DEFINED 01               200        0        0
*SOUTH JERSEY INDS INC         COM              838518108       17      300 SH       DEFINED 01 29              0        0      300
*SOUTH JERSEY INDS INC         COM              838518108        9      166 SH       DEFINED 01 02              0      166        0
*SOURCEFIRE INC                COM              83616T108    18616   314300     CALL DEFINED 01 72         314300        0        0
*SOURCEFIRE INC                COM              83616T108     7155   120800 SH       DEFINED 01 39         120800        0        0
*SOURCEFIRE INC                COM              83616T108      523     8830 SH       DEFINED 01 02           8830        0        0
SOUFUN HLDGS LTD               ADR              836034108      104     3968 SH       DEFINED 01 21           3968        0        0
*SONUS NETWORKS INC            COM              835916107        1      200 SH       DEFINED 01 29              0        0      200
*SOTHEBYS                      COM              835898107        4       94 SH       DEFINED 01 02             94        0        0
*SONY CORP                     ADR NEW          835699307      435    25000     CALL DEFINED 01 72          25000        0        0
*SONY CORP                     ADR NEW          835699307       87     5000 SH       DEFINED 01 39           5000        0        0
*SONY CORP                     ADR NEW          835699307        0        5 SH       DEFINED 01 15              5        0        0
*SONY CORP                     ADR NEW          835699307        3      175 SH       DEFINED 01 07            175        0        0
*SONOCO PRODS CO               COM              835495102       21      611 SH       DEFINED 01 15            611        0        0
*SONOCO PRODS CO               COM              835495102      294     8399 SH       DEFINED 01 02           8399        0        0
*SONIC AUTOMOTIVE INC          CL A             83545G102     7236   326535 SH       DEFINED 01 04         314939    11596        0
*SONIC AUTOMOTIVE INC          CL A             83545G102     1369    61797 SH       DEFINED 01 02          53988     7687      122
*SONIC CORP                    COM              835451105       30     2307 SH       DEFINED 01 04           2307        0        0
*SONIC CORP                    COM              835451105       22     1744 SH       DEFINED 01 02           1744        0        0
SOLTA MED INC                  COM              83438K103       38    17339 SH       DEFINED 01 04          17339        0        0
*SOLERA HOLDINGS INC           COM              83421A104        8      142 SH       DEFINED 01 29              0        0      142
*SOLERA HOLDINGS INC           COM              83421A104      136     2335 SH       DEFINED 01 02           1125        0     1210
SOLAR SR CAP LTD               COM              83416M105       59     3071 SH       DEFINED 01 04           3071        0        0
SOLAR SR CAP LTD               COM              83416M105       38     2000 SH       DEFINED 01 02           2000        0        0
*SOLARWINDS INC                COM              83416B109        4       60 SH       DEFINED 01 29              0        0       60
*SOLARWINDS INC                COM              83416B109      116     1965 SH       DEFINED 01 02           1965        0        0
*SOLAZYME INC                  COM              83415T101       34     4375 SH       DEFINED 01 02           4375        0        0
*SOLAR CAP LTD                 COM              83413U100       23     1000 SH       DEFINED 01 02           1000        0        0
*SOCIEDAD QUIMICA MINERA DE C  SPON ADR SER B   833635105     4249    76625 SH       DEFINED 01 04          76363        0      262
*SOCIEDAD QUIMICA MINERA DE C  SPON ADR SER B   833635105      512     9226 SH       DEFINED 01 02           9226        0        0
*SNYDERS-LANCE INC             COM              833551104      274    10856 SH       DEFINED 01 04          10856        0        0
*SNYDERS-LANCE INC             COM              833551104       12      482 SH       DEFINED 01 02            482        0        0
*SNAP ON INC                   COM              833034101       20      242 SH       OTHER   01 35              0        0      242
*SNAP ON INC                   COM              833034101      121     1460 SH       DEFINED 01 21           1460        0        0
*SNAP ON INC                   COM              833034101     2049    24778 SH       DEFINED 01 15          24778        0        0
*SNAP ON INC                   COM              833034101     2476    29941 SH       DEFINED 01 04          29941        0        0
*SNAP ON INC                   COM              833034101    21812   263748 SH       DEFINED 01 02         263748        0        0
*SMUCKER J M CO                COM NEW          832696405        3       30 SH       OTHER   01 35              0        0       30
*SMUCKER J M CO                COM NEW          832696405        4       38 SH       DEFINED 01 29              0        0       38
*SMUCKER J M CO                COM NEW          832696405      330     3323 SH       DEFINED 01 21           3323        0        0
*SMUCKER J M CO                COM NEW          832696405      579     5843 SH       DEFINED 01 15           5843        0        0
*SMUCKER J M CO                COM NEW          832696405       10      100 SH       DEFINED 01 07            100        0        0
*SMUCKER J M CO                COM NEW          832696405      259     2610 SH       DEFINED 01 04           1953        0      657
*SMUCKER J M CO                COM NEW          832696405      911     9183 SH       DEFINED 01 02           9123        0       60
*SMITHFIELD FOODS INC          COM              832248108     3310   125000     CALL DEFINED 01 72         125000        0        0
*SMITHFIELD FOODS INC          COM              832248108     1284    48500 SH       DEFINED 01 39          48500        0        0
*SMITHFIELD FOODS INC          COM              832248108       38     1427 SH       DEFINED 01 15           1427        0        0
*SMITHFIELD FOODS INC          COM              832248108      297    11203 SH       DEFINED 01 04          10610        0      593
*SMITHFIELD FOODS INC          COM              832248108      303    11456 SH       DEFINED 01 02          11456        0        0
*SMITH A O                     COM              831865209        9      129 SH       DEFINED 01 29              0        0      129
*SMITH A O                     COM              831865209     2918    39658 SH       DEFINED 01 15          39658        0        0
*SMITH A O                     COM              831865209      146     1987 SH       DEFINED 01 02           1987        0        0
*SMITH & NEPHEW PLC            SPDN ADR NEW     83175M205        1       15 SH       DEFINED 01 15             15        0        0
*SMITH & NEPHEW PLC            SPDN ADR NEW     83175M205      379     6564 SH       DEFINED 01 02           6564        0        0
*SKYWORKS SOLUTIONS INC        COM              83088M102        3      140 SH       DEFINED 01 29              0        0      140
*SKYWORKS SOLUTIONS INC        COM              83088M102       61     2782 SH       DEFINED 01 02           2782        0        0
*SKYWEST INC                   COM              830879102       13      833 SH       DEFINED 01 02            833        0        0
*SKECHERS U S A INC            CL A             830566105      272    12872 SH       DEFINED 01 04          12872        0        0
*SIX FLAGS ENTMT CORP NEW      COM              83001A102     2662    36731 SH       DEFINED 01 15          36731        0        0
*SIX FLAGS ENTMT CORP NEW      COM              83001A102      312     4303 SH       DEFINED 01 04           4303        0        0
*SIRIUS XM RADIO INC           COM              82967N108       17     5438 SH       OTHER   01 35              0        0     5438
*SIRIUS XM RADIO INC           COM              82967N108        5     1482 SH       DEFINED 01 29              0        0     1482
*SIRIUS XM RADIO INC           COM              82967N108      696   225978 SH       DEFINED 01 21         225978        0        0
*SIRIUS XM RADIO INC           COM              82967N108       93    30192 SH       DEFINED 01 15          30192        0        0
*SIRIUS XM RADIO INC           COM              82967N108        3     1000 SH       DEFINED 01 07           1000        0        0
*SIRIUS XM RADIO INC           COM              82967N108     1697   550835 SH       DEFINED 01 04         550835        0        0
*SIRIUS XM RADIO INC           COM              82967N108       82    26495 SH       DEFINED 01 02          26495        0        0
*SIRONA DENTAL SYSTEMS INC     COM              82966C103       20      269 SH       DEFINED 01 04            123        0      146
*SIRONA DENTAL SYSTEMS INC     COM              82966C103        8      110 SH       DEFINED 01 02            110        0        0
*SINOPEC SHANGHAI PETROCHEMIC  SPON ADR H       82935M109      152     3469 SH       DEFINED 01 21           3469        0        0
*SINCLAIR BROADCAST GROUP INC  CL A             829226109     8924   439815 SH       DEFINED 01 04         426158    13657        0
*SINCLAIR BROADCAST GROUP INC  CL A             829226109     1462    72069 SH       DEFINED 01 02          62893     9033      143
*SIMPSON MANUFACTURING CO INC  COM              829073105       31     1000 SH       DEFINED 01 15           1000        0        0
*SIMPSON MANUFACTURING CO INC  COM              829073105       11      350 SH       DEFINED 01 02            350        0        0
*SIMON PPTY GROUP INC NEW      COM              828806109      339     2139 SH       OTHER   01 35              0        0     2139
*SIMON PPTY GROUP INC NEW      COM              828806109        3       16 SH       DEFINED 01 35              0        0       16
*SIMON PPTY GROUP INC NEW      COM              828806109     5589    35250 SH       DEFINED 01 21          35250        0        0
*SIMON PPTY GROUP INC NEW      COM              828806109      151      950 SH       DEFINED 01 04            875       75        0
*SIMON PPTY GROUP INC NEW      COM              828806109     8979    56631 SH       DEFINED 01 02          56512      105       14
SILVERCREST MINES INC          COM              828365106     1056   440000 SH       DEFINED 01 21         440000        0        0
*SILVERCORP METALS INC         COM              82835P103      236    60000     CALL DEFINED 01 72          60000        0        0
*SILVERCORP METALS INC         COM              82835P103      452   115125 SH       DEFINED 01 21         115125        0        0
*SILVERCORP METALS INC         COM              82835P103      286    72705 SH       DEFINED 01 15          72705        0        0
*SILVER WHEATON CORP           COM              828336107     1568    50000     PUT  DEFINED 01 72          50000        0        0
*SILVER WHEATON CORP           COM              828336107      627    20000     CALL DEFINED 01 72          20000        0        0
*SILVER WHEATON CORP           COM              828336107      627    20000 SH       DEFINED 01 72          20000        0        0
*SILVER WHEATON CORP           COM              828336107       88     2800 SH       DEFINED 01 29              0        0     2800
*SILVER WHEATON CORP           COM              828336107    28527   909939 SH       DEFINED 01 21         909939        0        0
*SILVER WHEATON CORP           COM              828336107     6414   204600     CALL DEFINED 01 15         204600        0        0
*SILVER WHEATON CORP           COM              828336107   138037  4403100 SH       DEFINED 01 15        4403100        0        0
*SILVER WHEATON CORP           COM              828336107       16      520 SH       DEFINED 01 07            520        0        0
*SILVER WHEATON CORP           COM              828336107     1428    45555 SH       DEFINED 01 04          45059        0      496
*SILVER WHEATON CORP           COM              828336107       34     1070 SH       DEFINED 01 02           1070        0        0
*SILVER STD RES INC            COM              82823L106     1027    97300 SH       DEFINED 01 39          97300        0        0
*SILVER STD RES INC            COM              82823L106      807    76537 SH       DEFINED 01 21          76537        0        0
*SILVER STD RES INC            COM              82823L106       16     1470 SH       DEFINED 01 15           1470        0        0
*SILVER STD RES INC            COM              82823L106        7      650 SH       DEFINED 01 02            650        0        0
*SILICON IMAGE INC             COM              82705T102      298    61401 SH       DEFINED 01 04          61401        0        0
*SILGAN HOLDINGS INC           COM              827048109       14      295 SH       DEFINED 01 04              0        0      295
*SILGAN HOLDINGS INC           COM              827048109        1       20 SH       DEFINED 01 02             20        0        0
*SILICON LABORATORIES INC      COM              826919102       20      475 SH       DEFINED 01 02            475        0        0
*SIGA TECHNOLOGIES INC         COM              826917106       30     8368 SH       DEFINED 01 04           8368        0        0
*SIGNATURE BK NEW YORK N Y     COM              82669G104       38      484 SH       OTHER   01 35              0        0      484
*SIGNATURE BK NEW YORK N Y     COM              82669G104     2522    32015 SH       DEFINED 01 15          32015        0        0
*SIGNATURE BK NEW YORK N Y     COM              82669G104     5139    65246 SH       DEFINED 01 04          65246        0        0
*SIGNATURE BK NEW YORK N Y     COM              82669G104      837    10633 SH       DEFINED 01 02          10134      419       80
*SIGMA DESIGNS INC             COM              826565103        9     1950 SH       DEFINED 01 02           1950        0        0
*SIFY TECHNOLOGIES LIMITED     SPONSORED ADR    82655M107        1      500 SH       DEFINED 01 29              0        0      500
*SIGMA ALDRICH CORP            COM              826552101        2       22 SH       OTHER   01 35              0        0       22
*SIGMA ALDRICH CORP            COM              826552101    20467   263577 SH       DEFINED 01 64         217704        0    45873
*SIGMA ALDRICH CORP            COM              826552101      549     7075 SH       DEFINED 01 21           7075        0        0
*SIGMA ALDRICH CORP            COM              826552101      256     3294 SH       DEFINED 01 15           3294        0        0
*SIGMA ALDRICH CORP            COM              826552101        6       75 SH       DEFINED 01 07             75        0        0
*SIGMA ALDRICH CORP            COM              826552101     1980    25505 SH       DEFINED 01 02          25460        0       45
*SIERRA WIRELESS INC           COM              826516106       34     3200 SH       DEFINED 01 15           3200        0        0
*SIERRA WIRELESS INC           COM              826516106        2      200 SH       DEFINED 01 07            200        0        0
*SIEMENS A G                   SPONSORED ADR    826197501      123     1138 SH       DEFINED 01 15           1138        0        0
*SIEMENS A G                   SPONSORED ADR    826197501       10       97 SH       DEFINED 01 07             97        0        0
*SIEMENS A G                   SPONSORED ADR    826197501      171     1585 SH       DEFINED 01 04           1585        0        0
*SIEMENS A G                   SPONSORED ADR    826197501     1689    15670 SH       DEFINED 01 02          15670        0        0
*SIBANYE GOLD LTD              SPONSORED ADR    825724206      113    20055 SH       DEFINED 01 21          20055        0        0
*SIBANYE GOLD LTD              SPONSORED ADR    825724206        1      125 SH       DEFINED 01 15            125        0        0
*SIBANYE GOLD LTD              SPONSORED ADR    825724206        4      712 SH       DEFINED 01 02            712        0        0
*SHUTTERFLY INC                COM              82568P304        7      152 SH       DEFINED 01 02            152        0        0
*SHOE CARNIVAL INC             COM              824889109       41     2020 SH       DEFINED 01 04           2020        0        0
*SHIRE PLC                     SPONSORED ADR    82481R106        1       14 SH       DEFINED 01 15             14        0        0
*SHIRE PLC                     SPONSORED ADR    82481R106     2100    22983 SH       DEFINED 01 04          22983        0        0
*SHIRE PLC                     SPONSORED ADR    82481R106        8       86 SH       DEFINED 01 02             86        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100        1       40 SH       DEFINED 01 15             40        0        0
*SHERWIN WILLIAMS CO           COM              824348106      287     1700 SH       DEFINED 01 97              0        0     1700
*SHERWIN WILLIAMS CO           COM              824348106        8       49 SH       DEFINED 01 29              0        0       49
*SHERWIN WILLIAMS CO           COM              824348106      776     4592 SH       DEFINED 01 21           4592        0        0
*SHERWIN WILLIAMS CO           COM              824348106       84      499 SH       DEFINED 01 15            499        0        0
*SHERWIN WILLIAMS CO           COM              824348106      595     3522 SH       DEFINED 01 04           1046        0     2476
*SHERWIN WILLIAMS CO           COM              824348106      755     4471 SH       DEFINED 01 02           4441       30        0
*SHAW COMMUNICATIONS INC       CL B CONV        82028K200    48555  1964191 SH       DEFINED 01 21        1964191        0        0
*SHAW COMMUNICATIONS INC       CL B CONV        82028K200   155673  6297469 SH       DEFINED 01 15        6297469        0        0
*7 DAYS GROUP HLDGS LTD        ADR              81783J101       77     5769 SH       DEFINED 01 21           5769        0        0
*SERVICESOURCE INTL LLC        COM              81763U100        4      600 SH       DEFINED 01 02              0        0      600
*SERVICENOW INC                COM              81762P102       51     1400 SH       DEFINED 01 02           1400        0        0
*SERVICE CORP INTL             COM              817565104        3      200 SH       DEFINED 01 15            200        0        0
*SERVICE CORP INTL             COM              817565104       20     1186 SH       DEFINED 01 04            541        0      645
*SERVICE CORP INTL             COM              817565104       95     5683 SH       DEFINED 01 02           5683        0        0
*SEQUENOM INC                  COM NEW          817337405        8     2000 SH       DEFINED 01 02           2000        0        0
*SENSIENT TECHNOLOGIES CORP    COM              81725T100        3       87 SH       DEFINED 01 07             87        0        0
*SENSIENT TECHNOLOGIES CORP    COM              81725T100      188     4799 SH       DEFINED 01 02           4799        0        0
*SENIOR HSG PPTYS TR           SH BEN INT       81721M109     1165    43430 SH       DEFINED 01 21          43430        0        0
*SENIOR HSG PPTYS TR           SH BEN INT       81721M109      255     9490 SH       DEFINED 01 15           9490        0        0
*SENIOR HSG PPTYS TR           SH BEN INT       81721M109       42     1546 SH       DEFINED 01 07           1546        0        0
*SENIOR HSG PPTYS TR           SH BEN INT       81721M109      133     4941 SH       DEFINED 01 02           3574     1367        0
*SEMPRA ENERGY                 COM              816851109       70      872 SH       DEFINED 01 29              0        0      872
*SEMPRA ENERGY                 COM              816851109     5146    64378 SH       DEFINED 01 21          64378        0        0
*SEMPRA ENERGY                 COM              816851109     1991    24910 SH       DEFINED 01 15          24910        0        0
*SEMPRA ENERGY                 COM              816851109       12      145 SH       DEFINED 01 07            145        0        0
*SEMPRA ENERGY                 COM              816851109     2863    35817 SH       DEFINED 01 04          35817        0        0
*SEMPRA ENERGY                 COM              816851109     1522    19040 SH       DEFINED 01 02          17775     1265        0
*SEMTECH CORP                  COM              816850101       46     1286 SH       DEFINED 01 02           1286        0        0
*SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR    81663N206      184    62897 SH       DEFINED 01 21          62897        0        0
*SEMICONDUCTOR MFG INTL CORP   SPONSORED ADR    81663N206       18     6000 SH       DEFINED 01 15           6000        0        0
*SEMGROUP CORP                 CL A             81663A105     1081    20897 SH       DEFINED 01 21          20897        0        0
*SELECTIVE INS GROUP INC       COM              816300107       21      884 SH       DEFINED 01 02            884        0        0
*SELECT MED HLDGS CORP         COM              81619Q105      286    31787 SH       DEFINED 01 04          28319        0     3468
*SELECT COMFORT CORP           COM              81616X103     1222    61800 SH       DEFINED 01 15          61800        0        0
*SELECT COMFORT CORP           COM              81616X103     1203    60850 SH       DEFINED 01 02          60850        0        0
*SELECT SECTOR SPDR TR         SBI INT-UTILS    81369Y886     2725    69687 SH       DEFINED 01 35              0        0    69687
*SELECT SECTOR SPDR TR         SBI INT-UTILS    81369Y886      258     6594 SH       DEFINED 01 29              0        0     6594
*SELECT SECTOR SPDR TR         SBI INT-UTILS    81369Y886      586    14982 SH       DEFINED 01 07          14982        0        0
*SELECT SECTOR SPDR TR         SBI INT-UTILS    81369Y886    18421   471129 SH       DEFINED 01 02         471129        0        0
*SELECT SECTOR SPDR TR         SBI INT-UTILS    81369Y886       39     1000 SH       DEFINED 01              1000        0        0
*SELECT SECTOR SPDR TR         TECHNOLOGY       81369Y803      771    25480 SH       DEFINED 01 35              0        0    25480
*SELECT SECTOR SPDR TR         TECHNOLOGY       81369Y803       47     1565 SH       DEFINED 01 29              0        0     1565
*SELECT SECTOR SPDR TR         TECHNOLOGY       81369Y803    24257   801346 SH       DEFINED 01 15         801346        0        0
*SELECT SECTOR SPDR TR         TECHNOLOGY       81369Y803     3116   102954 SH       DEFINED 01 02         102954        0        0
*SELECT SECTOR SPDR TR         SBI INT-INDS     81369Y704      769    18410 SH       DEFINED 01 35              0        0    18410
*SELECT SECTOR SPDR TR         SBI INT-INDS     81369Y704       13      303 SH       DEFINED 01 29              0        0      303
*SELECT SECTOR SPDR TR         SBI INT-INDS     81369Y704      172     4127 SH       DEFINED 01 15           4127        0        0
*SELECT SECTOR SPDR TR         SBI INT-INDS     81369Y704       11      257 SH       DEFINED 01 07            257        0        0
*SELECT SECTOR SPDR TR         SBI INT-INDS     81369Y704     1535    36762 SH       DEFINED 01 02          33187     3575        0
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605    75216  4130700     PUT  DEFINED 01 72        4130700        0        0
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605     4467   245300 SH       DEFINED 01 39         245300        0        0
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605    13952   766227 SH       DEFINED 01 35              0        0   766227
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605        7      359 SH       DEFINED 01 29              0        0      359
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605      284    15610 SH       DEFINED 01 15          15610        0        0
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605        2       94 SH       DEFINED 01 04             94        0        0
*SELECT SECTOR SPDR TR         SBI INT-FINL     81369Y605    10753   590534 SH       DEFINED 01 02         590534        0        0
*SELECT SECTOR SPDR TR         SBI INT-ENERGY   81369Y506      793    10000     PUT  DEFINED 01 72          10000        0        0
*SELECT SECTOR SPDR TR         SBI INT-ENERGY   81369Y506      682     8600 SH       DEFINED 01 72           8600        0        0
*SELECT SECTOR SPDR TR         SBI INT-ENERGY   81369Y506      455     5737 SH       DEFINED 01 35              0        0     5737
*SELECT SECTOR SPDR TR         SBI INT-ENERGY   81369Y506        8       98 SH       DEFINED 01 29              0        0       98
*SELECT SECTOR SPDR TR         SBI INT-ENERGY   81369Y506     1305    16455 SH       DEFINED 01 02          16455        0        0
*SELECT SECTOR SPDR TR         SBI CONS DISCR   81369Y407    16499   311307 SH       DEFINED 01 35              0        0   311307
*SELECT SECTOR SPDR TR         SBI CONS DISCR   81369Y407       11      200 SH       DEFINED 01 15            200        0        0
*SELECT SECTOR SPDR TR         SBI CONS DISCR   81369Y407       13      240 SH       DEFINED 01 07            240        0        0
*SELECT SECTOR SPDR TR         SBI CONS DISCR   81369Y407    19085   360100 SH       DEFINED 01 02         360100        0        0
*SELECT SECTOR SPDR TR         SBI CONS STPLS   81369Y308     8092   203464 SH       DEFINED 01 35              0        0   203464
*SELECT SECTOR SPDR TR         SBI CONS STPLS   81369Y308      418    10510 SH       DEFINED 01 15          10510        0        0
*SELECT SECTOR SPDR TR         SBI CONS STPLS   81369Y308       33      834 SH       DEFINED 01 07            834        0        0
*SELECT SECTOR SPDR TR         SBI CONS STPLS   81369Y308     8662   217809 SH       DEFINED 01 02         213409     4400        0
*SELECT SECTOR SPDR TR         SBI HEALTHCARE   81369Y209     8526   185302 SH       DEFINED 01 35              0        0   185302
*SELECT SECTOR SPDR TR         SBI HEALTHCARE   81369Y209       14      300 SH       DEFINED 01 15            300        0        0
*SELECT SECTOR SPDR TR         SBI HEALTHCARE   81369Y209     9424   204834 SH       DEFINED 01 02         204834        0        0
*SELECT SECTOR SPDR TR         SBI MATERIALS    81369Y100      313     8000 SH       DEFINED 01 39           8000        0        0
*SELECT SECTOR SPDR TR         SBI MATERIALS    81369Y100      406    10357 SH       DEFINED 01 35              0        0    10357
*SELECT SECTOR SPDR TR         SBI MATERIALS    81369Y100       18      471 SH       DEFINED 01 29              0        0      471
*SELECT SECTOR SPDR TR         SBI MATERIALS    81369Y100      202     5149 SH       DEFINED 01 07           5149        0        0
*SELECT SECTOR SPDR TR         SBI MATERIALS    81369Y100     7898   201585 SH       DEFINED 01 02         201585        0        0
*SEATTLE GENETICS INC          COM              812578102       16      450 SH       DEFINED 01 07            450        0        0
*SEATTLE GENETICS INC          COM              812578102      532    14980 SH       DEFINED 01 02          14980        0        0
*SEARS HLDGS CORP              COM              812350106      530    10600     PUT  DEFINED 01 72          10600        0        0
*SEARS HLDGS CORP              COM              812350106        5      100 SH       DEFINED 01 72            100        0        0
*SEARS HLDGS CORP              COM              812350106      183     3654 SH       DEFINED 01 21           3654        0        0
*SEARS HLDGS CORP              COM              812350106        1       11 SH       DEFINED 01 15             11        0        0
*SEARS HLDGS CORP              COM              812350106      185     3710 SH       DEFINED 01 02           3577        0      133
*SEALED AIR CORP NEW           COM              81211K100      118     4895 SH       DEFINED 01 21           4895        0        0
*SEALED AIR CORP NEW           COM              81211K100        1       25 SH       DEFINED 01 04             25        0        0
*SEALED AIR CORP NEW           COM              81211K100      330    13683 SH       DEFINED 01 02          13683        0        0
*SEABRIDGE GOLD INC            COM              811916105     1537   111367 SH       DEFINED 01 21         111367        0        0
*SEACOR HOLDINGS INC           COM              811904101        5       72 SH       DEFINED 01 02             72        0        0
*SCRIPPS NETWORKS INTERACT IN  CL A COM         811065101      140     2170 SH       DEFINED 01 21           2170        0        0
*SCRIPPS NETWORKS INTERACT IN  CL A COM         811065101       40      615 SH       DEFINED 01 15            615        0        0
*SCRIPPS NETWORKS INTERACT IN  CL A COM         811065101       17      270 SH       DEFINED 01 07            270        0        0
*SCRIPPS NETWORKS INTERACT IN  CL A COM         811065101     1846    28696 SH       DEFINED 01 02          28696        0        0
*SCRIPPS E W CO OHIO           CL A NEW         811054402        9      785 SH       DEFINED 01 02            785        0        0
*SCOTTS MIRACLE GRO CO         CL A             810186106       33      767 SH       DEFINED 01 02             51      716        0
*SCIQUEST INC NEW              COM              80908T101       54     2251 SH       DEFINED 01 02              0        0     2251
*SCIENTIFIC GAMES CORP         CL A             80874P109        0       35 SH       DEFINED 01 02             35        0        0
*SCHWEITZER-MAUDUIT INTL INC   COM              808541106      333     8597 SH       DEFINED 01 04           7710        0      887
*SCHWEITZER-MAUDUIT INTL INC   COM              808541106      279     7201 SH       DEFINED 01 02           7201        0        0
*SCHWAB STRATEGIC TR           INTL SCEQT ETF   808524888      361    12848 SH       DEFINED 01 07          12848        0        0
*SCHWAB STRATEGIC TR           INTL SCEQT ETF   808524888      412    14654 SH       DEFINED 01 02          14654        0        0
*SCHWAB STRATEGIC TR           US TIPS ETF      808524870      206     3545 SH       DEFINED 01 07           3545        0        0
*SCHWAB STRATEGIC TR           US REIT ETF      808524847        5      150 SH       DEFINED 01 07            150        0        0
SCHWAB STRATEGIC TR            US AGGREGATE B   808524839        0        2 SH       DEFINED 01 29              0        0        2
*SCHWAB STRATEGIC TR           INTL EQTY ETF    808524805        0        4 SH       DEFINED 01 29              0        0        4
*SCHWAB STRATEGIC TR           INTL EQTY ETF    808524805      267     9594 SH       DEFINED 01 07           9594        0        0
*SCHWAB STRATEGIC TR           INTL EQTY ETF    808524805      413    14851 SH       DEFINED 01 02          14851        0        0
*SCHWAB STRATEGIC TR           US DIVIDEND EQ   808524797        0        6 SH       DEFINED 01 29              0        0        6
*SCHWAB STRATEGIC TR           EMRG MKTEQ ETF   808524706        0        4 SH       DEFINED 01 29              0        0        4
*SCHWAB STRATEGIC TR           EMRG MKTEQ ETF   808524706      231     9035 SH       DEFINED 01 07           9035        0        0
*SCHWAB STRATEGIC TR           EMRG MKTEQ ETF   808524706      453    17724 SH       DEFINED 01 02          17724        0        0
*SCHWAB STRATEGIC TR           US SML CAP ETF   808524607      195     4542 SH       DEFINED 01 29              0        0     4542
*SCHWAB STRATEGIC TR           US SML CAP ETF   808524607      175     4079 SH       DEFINED 01 07           4079        0        0
*SCHWAB STRATEGIC TR           US LCAP VA ETF   808524409      345     9710 SH       DEFINED 01 07           9710        0        0
*SCHWAB STRATEGIC TR           US LRG CAP ETF   808524201      591    15835 SH       DEFINED 01 29              0        0    15835
*SCHWAB STRATEGIC TR           US LRG CAP ETF   808524201      679    18188 SH       DEFINED 01 07          18188        0        0
*SCHWAB STRATEGIC TR           US LRG CAP ETF   808524201      733    19612 SH       DEFINED 01 02          19612        0        0
*SCHWAB CHARLES CORP NEW       COM              808513105       61     3446 SH       OTHER   01 35              0        0     3446
*SCHWAB CHARLES CORP NEW       COM              808513105      492    27824 SH       DEFINED 01 21          27824        0        0
*SCHWAB CHARLES CORP NEW       COM              808513105     4053   229100 SH       DEFINED 01 15         229100        0        0
*SCHWAB CHARLES CORP NEW       COM              808513105      165     9316 SH       DEFINED 01 07           9316        0        0
*SCHWAB CHARLES CORP NEW       COM              808513105     7784   440007 SH       DEFINED 01 02         440007        0        0
*SCHWAB CHARLES CORP NEW       COM              808513105       12      700 SH       DEFINED 01               700        0        0
*SCHULMAN A INC                COM              808194104      104     3305 SH       DEFINED 01 02           3305        0        0
*SCHOLASTIC CORP               COM              807066105      221     8301 SH       DEFINED 01 04           8301        0        0
*SCHOLASTIC CORP               COM              807066105       47     1770 SH       DEFINED 01 02           1770        0        0
*SCHLUMBERGER LTD              COM              806857108       47      630 SH       OTHER   01 35              0        0      630
*SCHLUMBERGER LTD              COM              806857108       22      300 SH       DEFINED 01 35              0        0      300
*SCHLUMBERGER LTD              COM              806857108      485     6482 SH       DEFINED 01 29              0        0     6482
*SCHLUMBERGER LTD              COM              806857108     2503    33418 SH       DEFINED 01 21          33418        0        0
*SCHLUMBERGER LTD              COM              806857108     1788    23881 SH       DEFINED 01 15          23881        0        0
*SCHLUMBERGER LTD              COM              806857108      354     4729 SH       DEFINED 01 07           4729        0        0
*SCHLUMBERGER LTD              COM              806857108       10      134 SH       DEFINED 01 04            134        0        0
*SCHLUMBERGER LTD              COM              806857108    21899   292417 SH       DEFINED 01 02         290555     1275      587
*SCHLUMBERGER LTD              COM              806857108      303     4050 SH       DEFINED 01              3950        0      100
*SCHEIN HENRY INC              COM              806407102      733     7920 SH       DEFINED 01 21           7920        0        0
*SCHEIN HENRY INC              COM              806407102      419     4532 SH       DEFINED 01 15           4532        0        0
*SCHEIN HENRY INC              COM              806407102       25      275 SH       DEFINED 01 07            275        0        0
*SCHEIN HENRY INC              COM              806407102       35      378 SH       DEFINED 01 04            378        0        0
*SCHEIN HENRY INC              COM              806407102      217     2340 SH       DEFINED 01 02           1671      669        0
*SCANSOURCE INC                COM              806037107      290    10291 SH       DEFINED 01 02          10291        0        0
*SCANA CORP NEW                COM              80589M102     2716    53092 SH       DEFINED 01 29              0        0    53092
*SCANA CORP NEW                COM              80589M102      343     6707 SH       DEFINED 01 21           6707        0        0
*SCANA CORP NEW                COM              80589M102       68     1336 SH       DEFINED 01 02           1336        0        0
SAUL CTRS INC                  COM              804395101      218     4994 SH       DEFINED 01 04           4994        0        0
SAUL CTRS INC                  COM              804395101       10      240 SH       DEFINED 01 02            240        0        0
*SASOL LTD                     SPONSORED ADR    803866300       12      260 SH       DEFINED 01 02            260        0        0
*SAREPTA THERAPEUTICS INC      COM              803607100      406    11000 SH       DEFINED 01 15          11000        0        0
*SAREPTA THERAPEUTICS INC      COM              803607100        6      166 SH       DEFINED 01 07            166        0        0
*SAP AG                        SPON ADR         803054204       97     1202 SH       DEFINED 01 29              0        0     1202
*SAP AG                        SPON ADR         803054204      924    11474 SH       DEFINED 01 15          11474        0        0
*SAP AG                        SPON ADR         803054204       24      300 SH       DEFINED 01 07            300        0        0
*SAP AG                        SPON ADR         803054204      910    11300 SH       DEFINED 01 02          11300        0        0
*SANTARUS INC                  COM              802817304       67     3890 SH       DEFINED 01 04           3890        0        0
*SANOFI                        RIGHT 12/31/2020 80105N113        1      480 SH       DEFINED 01 29              0        0      480
*SANOFI                        RIGHT 12/31/2020 80105N113        0      228 SH       DEFINED 01 02            228        0        0
*SANOFI                        SPONSORED ADR    80105N105       66     1300 SH       DEFINED 01 29              0        0     1300
*SANOFI                        SPONSORED ADR    80105N105    50079   980395 SH       DEFINED 01 21         980395        0        0
*SANOFI                        SPONSORED ADR    80105N105     1112    21769 SH       DEFINED 01 15          21769        0        0
*SANOFI                        SPONSORED ADR    80105N105       62     1208 SH       DEFINED 01 02           1208        0        0
*SANMINA CORPORATION           COM              801056102        1       90 SH       DEFINED 01 07             90        0        0
*SANMINA CORPORATION           COM              801056102      563    49540 SH       DEFINED 01 04          41844        0     7696
*SANMINA CORPORATION           COM              801056102        3      285 SH       DEFINED 01 02            285        0        0
SANFILIPPO JOHN B & SON INC    COM              800422107       11      571 SH       DEFINED 01 04            571        0        0
SANDY SPRING BANCORP INC       COM              800363103        9      433 SH       DEFINED 01 29              0        0      433
*SANDSTORM GOLD LTD            COM NEW          80013R206      236    25000     CALL DEFINED 01 72          25000        0        0
*SANDSTORM GOLD LTD            COM NEW          80013R206       83     8800 SH       DEFINED 01 39           8800        0        0
*SANDSTORM GOLD LTD            COM NEW          80013R206     9298   983940 SH       DEFINED 01 21         983940        0        0
*SANDSTORM GOLD LTD            COM NEW          80013R206      122    12934 SH       DEFINED 01 15          12934        0        0
*SANDRIDGE ENERGY INC          COM              80007P307      843   159900     PUT  DEFINED 01 72         159900        0        0
*SANDRIDGE ENERGY INC          COM              80007P307     1446   274300     CALL DEFINED 01 72         274300        0        0
*SANDRIDGE ENERGY INC          COM              80007P307        5     1000 SH       DEFINED 01 29              0        0     1000
SANDISK CORP                   NOTE 1.000% 5/1  80004CAC5     6135  6140000 PRN      DEFINED 01 15        6140000        0        0
*SANDISK CORP                  COM              80004C101      791    14390 SH       DEFINED 01 21          14390        0        0
*SANDISK CORP                  COM              80004C101        1       22 SH       DEFINED 01 15             22        0        0
*SANDISK CORP                  COM              80004C101       17      310 SH       DEFINED 01 07            310        0        0
*SANDISK CORP                  COM              80004C101      484     8805 SH       DEFINED 01 02           8805        0        0
*SANDERSON FARMS INC           COM              800013104      185     3383 SH       DEFINED 01 04           3383        0        0
*SANDERSON FARMS INC           COM              800013104        7      124 SH       DEFINED 01 02            124        0        0
*SAN JUAN BASIN RTY TR         UNIT BEN INT     798241105       40     2622 SH       DEFINED 01 02           2622        0        0
*SALLY BEAUTY HLDGS INC        COM              79546E104       47     1605 SH       DEFINED 01 15           1605        0        0
*SALLY BEAUTY HLDGS INC        COM              79546E104        5      166 SH       DEFINED 01 02            166        0        0
*SALIX PHARMACEUTICALS INC     COM              795435106     5899   115266 SH       DEFINED 01 04         110103     3760     1403
*SALIX PHARMACEUTICALS INC     COM              795435106     1080    21111 SH       DEFINED 01 02          18265     2807       39
*SALESFORCE COM INC            COM              79466L302       34      192 SH       OTHER   01 35              0        0      192
*SALESFORCE COM INC            COM              79466L302     3791    21200 SH       DEFINED 01 39          21200        0        0
*SALESFORCE COM INC            COM              79466L302       44      245 SH       DEFINED 01 29              0        0      245
*SALESFORCE COM INC            COM              79466L302      589     3296 SH       DEFINED 01 21           3296        0        0
*SALESFORCE COM INC            COM              79466L302     3144    17581 SH       DEFINED 01 02          17581        0        0
*SAKS INC                      COM              79377W108       13     1176 SH       DEFINED 01 02           1176        0        0
*ST JUDE MED INC               COM              790849103       15      372 SH       OTHER   01 35              0        0      372
*ST JUDE MED INC               COM              790849103      699    17280 SH       DEFINED 01 21          17280        0        0
*ST JUDE MED INC               COM              790849103      588    14537 SH       DEFINED 01 15          14537        0        0
*ST JUDE MED INC               COM              790849103      225     5576 SH       DEFINED 01 02           5576        0        0
*ST JOE CO                     COM              790148100       30     1400 SH       DEFINED 01 02           1400        0        0
*SAIA INC                      COM              78709Y105      368    10169 SH       DEFINED 01 04          10169        0        0
*SAFEWAY INC                   COM NEW          786514208        1       23 SH       OTHER   01 35              0        0       23
*SAFEWAY INC                   COM NEW          786514208      606    23000 SH       DEFINED 01 97          20000        0     3000
*SAFEWAY INC                   COM NEW          786514208      214     8121 SH       DEFINED 01 21           8121        0        0
*SAFEWAY INC                   COM NEW          786514208     5144   195236 SH       DEFINED 01 15         195236        0        0
*SAFEWAY INC                   COM NEW          786514208       68     2597 SH       DEFINED 01 07           2597        0        0
*SAFEWAY INC                   COM NEW          786514208     6964   264292 SH       DEFINED 01 04         127106        0   137186
*SAFEWAY INC                   COM NEW          786514208      236     8946 SH       DEFINED 01 02           8946        0        0
*SAFETY INS GROUP INC          COM              78648T100      180     3668 SH       DEFINED 01 04           3668        0        0
*SAFETY INS GROUP INC          COM              78648T100       10      208 SH       DEFINED 01 02            208        0        0
*SAFEGUARD SCIENTIFICS INC     COM NEW          786449207    23487  1486496 SH       DEFINED 01 04        1430830    55666        0
*SAFEGUARD SCIENTIFICS INC     COM NEW          786449207     4706   297836 SH       DEFINED 01 02         259887    37357      592
*SABRA HEALTH CARE REIT INC    COM              78573L106       35     1220 SH       DEFINED 01 02           1220        0        0
SABINE ROYALTY TR              UNIT BEN INT     785688102       18      384 SH       DEFINED 01 35              0        0      384
SABINE ROYALTY TR              UNIT BEN INT     785688102       58     1250 SH       DEFINED 01 02           1250        0        0
S^W SEED CO                    COM              785135104     9644   917567 SH       DEFINED 01 04         914713        0     2854
*SVB FINL GROUP                COM              78486Q101      815    11488 SH       DEFINED 01 04          10709        0      779
*SVB FINL GROUP                COM              78486Q101       60      852 SH       DEFINED 01 02            540      312        0
*STR HLDGS INC                 COM              78478V100        4     1900 SH       DEFINED 01 02           1900        0        0
*STEC INC                      COM              784774101        3      750 SH       DEFINED 01 02            750        0        0
SPDR SER TR                    SHT TRM HGH YLD  78468R408      139     4500 SH       DEFINED 01 15           4500        0        0
*SPDR S^P MIDCAP 400 ETF TR    UTSER1 S^PDCRP   78467Y107      391     1864 SH       DEFINED 01 35              0        0     1864
*SPDR S^P MIDCAP 400 ETF TR    UTSER1 S^PDCRP   78467Y107    60145   286786 SH       DEFINED 01 02         285706      150      930
*SPDR S^P MIDCAP 400 ETF TR    UTSER1 S^PDCRP   78467Y107       16       75 SH       DEFINED 01                75        0        0
*SPDR DOW JONES INDL AVRG ETF  UT SER 1         78467X109      131      900 SH       DEFINED 01 72            900        0        0
*SPDR DOW JONES INDL AVRG ETF  UT SER 1         78467X109     1901    13083 SH       DEFINED 01 29              0        0    13083
*SPDR DOW JONES INDL AVRG ETF  UT SER 1         78467X109    19142   131725 SH       DEFINED 01 15         131725        0        0
*SPDR DOW JONES INDL AVRG ETF  UT SER 1         78467X109     9116    62733 SH       DEFINED 01 02          62733        0        0
SSGA ACTIVE ETF TR             GLOBL ALLO ETF   78467V400      255     7947 SH       DEFINED 01 29              0        0     7947
SSGA ACTIVE ETF TR             INCOM ALLO ETF   78467V202      707    22399 SH       DEFINED 01 29              0        0    22399
*SS^C TECHNOLOGIES HLDGS INC   COM              78467J100        9      307 SH       DEFINED 01 29              0        0      307
*SS^C TECHNOLOGIES HLDGS INC   COM              78467J100       53     1764 SH       DEFINED 01 04           1764        0        0
*SPDR SERIES TRUST             S^P HOMEBUILD    78464A888     6411   213271 SH       DEFINED 01 15         213271        0        0
*SPDR SERIES TRUST             S^P 600 SML CAP  78464A813       36      430 SH       DEFINED 01 02            430        0        0
*SPDR SERIES TRUST             S^P BK ETF       78464A797     3432   127429 SH       DEFINED 01 15         127429        0        0
*SPDR SERIES TRUST             S^P BK ETF       78464A797       24      883 SH       DEFINED 01 02            883        0        0
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763      250     3792 SH       DEFINED 01 35              0        0     3792
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763      769    11652 SH       DEFINED 01 29              0        0    11652
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763      388     5875 SH       DEFINED 01 15           5875        0        0
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763       10      150 SH       DEFINED 01 07            150        0        0
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763    16194   245408 SH       DEFINED 01 02         243697        0     1711
*SPDR SERIES TRUST             S^P DIVID ETF    78464A763      513     7775 SH       DEFINED 01              7675        0      100
*SPDR SERIES TRUST             S^P METALS MNG   78464A755       78     1926 SH       DEFINED 01 29              0        0     1926
*SPDR SERIES TRUST             OILGAS EQUIP     78464A748        8      200 SH       DEFINED 01 15            200        0        0
*SPDR SERIES TRUST             S^P OILGAS EXP   78464A730    20046   331400     PUT  DEFINED 01 72         331400        0        0
*SPDR SERIES TRUST             S^P OILGAS EXP   78464A730    15873   262400     CALL DEFINED 01 72         262400        0        0
*SPDR SERIES TRUST             S^P OILGAS EXP   78464A730     4839    80000 SH       DEFINED 01 39          80000        0        0
*SPDR SERIES TRUST             S^P OILGAS EXP   78464A730       24      400 SH       DEFINED 01 29              0        0      400
*SPDR SERIES TRUST             S^P OILGAS EXP   78464A730       15      250 SH       DEFINED 01 02            250        0        0
*SPDR SERIES TRUST             S^P REGL BKG     78464A698     3450   108510 SH       DEFINED 01 15         108510        0        0
*SPDR SERIES TRUST             BRCLYS 1-3MT ETF 78464A680       26      570 SH       DEFINED 01 15            570        0        0
*SPDR SERIES TRUST             BARCLYS TIPS ETF 78464A656      151     2500 SH       DEFINED 01 02           2500        0        0
*SPDR SERIES TRUST             DJ REIT ETF      78464A607      342     4400 SH       DEFINED 01 96           4400        0        0
*SPDR SERIES TRUST             DJ REIT ETF      78464A607     7811   100624 SH       DEFINED 01 07         100624        0        0
*SPDR SERIES TRUST             DJ REIT ETF      78464A607     7133    91883 SH       DEFINED 01 02          91473        0      410
*SPDR SERIES TRUST             DJ REIT ETF      78464A607       44      571 SH       DEFINED 01               571        0        0
*SPDR SERIES TRUST             BRCLYS INTL ETF  78464A516       11      185 SH       DEFINED 01 35              0        0      185
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      342     5505 SH       DEFINED 01 07           5505        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      284     4570 SH       DEFINED 01 02           4570        0        0
*SPDR SERIES TRUST             NUVN BRCLY MUNI  78464A458      195     8090 SH       DEFINED 01 97              0        0     8090
*SPDR SERIES TRUST             NUVN BRCLY MUNI  78464A458      141     5873 SH       DEFINED 01 35              0        0     5873
*SPDR SERIES TRUST             NUVN BRCLY MUNI  78464A458       12      485 SH       DEFINED 01 07            485        0        0
*SPDR SERIES TRUST             NUVN BRCLY MUNI  78464A458     8173   339854 SH       DEFINED 01 02         339854        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425      122     5000 SH       DEFINED 01 97              0        0     5000
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425    10352   425131 SH       DEFINED 01 35              0        0   425131
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425       85     3486 SH       DEFINED 01 07           3486        0        0
SPDR SERIES TRUST              NUVN BR SHT MUNI 78464A425    10414   427692 SH       DEFINED 01 02         427692        0        0
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417       28      681 SH       OTHER   01 35              0        0      681
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417      366     8900 SH       DEFINED 01 78           8900        0        0
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417     5141   125064 SH       DEFINED 01 35              0        0   125064
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417    22374   544259 SH       DEFINED 01 21         544259        0        0
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417    16733   407028 SH       DEFINED 01 15         407028        0        0
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417     2758    67083 SH       DEFINED 01 07          67083        0        0
*SPDR SERIES TRUST             BRC HGH YLD BD   78464A417    16058   390609 SH       DEFINED 01 02         381270      439     8900
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359       18      416 SH       DEFINED 01 35              0        0      416
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359      148     3502 SH       DEFINED 01 15           3502        0        0
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359    12017   283495 SH       DEFINED 01 02         283495        0        0
SPDR SERIES TRUST              S^P 600 SMCP VAL 78464A300       19      223 SH       DEFINED 01 29              0        0      223
*SPDR INDEX SHS FDS            S^P INTL SMLCP   78463X871     5292   172648 SH       DEFINED 01 35              0        0   172648
*SPDR INDEX SHS FDS            S^P INTL SMLCP   78463X871       97     3170 SH       DEFINED 01 29              0        0     3170
*SPDR INDEX SHS FDS            S^P INTL SMLCP   78463X871      715    23332 SH       DEFINED 01 07          23332        0        0
*SPDR INDEX SHS FDS            S^P INTL SMLCP   78463X871    62688  2045292 SH       DEFINED 01 02        2040327     1500     3465
*SPDR INDEX SHS FDS            DJ INTL RL ETF   78463X863       11      261 SH       DEFINED 01 35              0        0      261
*SPDR INDEX SHS FDS            DJ INTL RL ETF   78463X863    10250   238318 SH       DEFINED 01 07         238318        0        0
*SPDR INDEX SHS FDS            DJ INTL RL ETF   78463X863     6606   153587 SH       DEFINED 01 02         152826        0      761
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848       57     1724 SH       DEFINED 01 35              0        0     1724
SPDR INDEX SHS FDS             MSCI ACWI EXUS   78463X848    10594   321727 SH       DEFINED 01 02         321727        0        0
*SPDR INDEX SHS FDS            S^P BRIC 40ETF   78463X798      179     7703 SH       DEFINED 01 02           7703        0        0
*SPDR INDEX SHS FDS            S^P INTL ETF     78463X772       17      350 SH       DEFINED 01 02            350        0        0
SPDR INDEX SHS FDS             DJ GLB RL ES ETF 78463X749       59     1340 SH       DEFINED 01 15           1340        0        0
*SPDR INDEX SHS FDS            EUROPE ETF       78463X608        3       78 SH       DEFINED 01 02             78        0        0
*SPDR INDEX SHS FDS            S^P CHINA ETF    78463X400       17      244 SH       DEFINED 01 07            244        0        0
*SPDR INDEX SHS FDS            EURO STOXX 50    78463X202      135     4075 SH       DEFINED 01 35              0        0     4075
*SPDR INDEX SHS FDS            EURO STOXX 50    78463X202      120     3637 SH       DEFINED 01 29              0        0     3637
*SPDR INDEX SHS FDS            EURO STOXX 50    78463X202     1236    37400 SH       DEFINED 01 15          37400        0        0
*SPDR INDEX SHS FDS            EURO STOXX 50    78463X202       62     1880 SH       DEFINED 01 02           1880        0        0
SPDR INDEX SHS FDS             STOXX EUR 50 ETF 78463X103      128     3787 SH       DEFINED 01 35              0        0     3787
SPDR INDEX SHS FDS             STOXX EUR 50 ETF 78463X103       34     1000 SH       DEFINED 01 15           1000        0        0
SPDR INDEX SHS FDS             STOXX EUR 50 ETF 78463X103       63     1850 SH       DEFINED 01 02           1850        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107      193     1250 SH       DEFINED 01 96           1250        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107     6727    43550 SH       DEFINED 01 78          43550        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107     5406    35000     PUT  DEFINED 01 72          35000        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107     6797    44000     CALL DEFINED 01 72          44000        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107     4217    27300 SH       DEFINED 01 72          27300        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107     1004     6497 SH       DEFINED 01 35              0        0     6497
*SPDR GOLD TRUST               GOLD SHS         78463V107     4634    30000     PUT  DEFINED 01 15          30000        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107    10726    69435 SH       DEFINED 01 15          69435        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107      208     1345 SH       DEFINED 01 07           1345        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107    10165    65806 SH       DEFINED 01 04          65806        0        0
*SPDR GOLD TRUST               GOLD SHS         78463V107    43053   278714 SH       DEFINED 01 02         275819      530     2365
*SPDR GOLD TRUST               GOLD SHS         78463V107      487     3155 SH       DEFINED 01              3105        0       50
*SPS COMM INC                  COM              78463M107      340     7971 SH       DEFINED 01 04           7971        0        0
*SPS COMM INC                  COM              78463M107       62     1443 SH       DEFINED 01 02              0        0     1443
*SPX CORP                      COM              784635104      169     2135 SH       DEFINED 01 02           2135        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103    20367   130000     PUT  DEFINED 01 72         130000        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103     5836    37250 SH       DEFINED 01 72          37250        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103    36316   231800 SH       DEFINED 01 63         231800        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103     4073    26000 SH       DEFINED 01 39          26000        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103     1171     7472 SH       DEFINED 01 35              0        0     7472
*SPDR S^P 500 ETF TR           TR UNIT          78462F103   175117  1117744 SH       DEFINED 01 29              0        0  1117744
*SPDR S^P 500 ETF TR           TR UNIT          78462F103   234800  1498689 SH       DEFINED 01 15        1498689        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103      411     2622 SH       DEFINED 01 07           2622        0        0
*SPDR S^P 500 ETF TR           TR UNIT          78462F103   309784  1977301 SH       DEFINED 01 02        1968976      550     7775
*SM ENERGY CO                  COM              78454L100     1801    30405 SH       DEFINED 01 02          30405        0        0
*SLM CORP                      COM              78442P106      830    40477 SH       OTHER   01 35              0        0    40477
*SLM CORP                      COM              78442P106        5      221 SH       DEFINED 01 35              0        0      221
*SLM CORP                      COM              78442P106       16      800 SH       DEFINED 01 29              0        0      800
*SLM CORP                      COM              78442P106      235    11443 SH       DEFINED 01 21          11443        0        0
*SLM CORP                      COM              78442P106       41     2020 SH       DEFINED 01 15           2020        0        0
*SLM CORP                      COM              78442P106      374    18261 SH       DEFINED 01 04          16870     1391        0
*SLM CORP                      COM              78442P106     8787   428648 SH       DEFINED 01 02         428021      429      198
*SL GREEN RLTY CORP            COM              78440X101     1829    21240 SH       DEFINED 01 21          21240        0        0
*SL GREEN RLTY CORP            COM              78440X101      138     1604 SH       DEFINED 01 02           1604        0        0
*SK TELECOM LTD                SPONSORED ADR    78440P108     4528   253400 SH       DEFINED 01 21         253400        0        0
*SK TELECOM LTD                SPONSORED ADR    78440P108       36     2021 SH       DEFINED 01 15           2021        0        0
SJW CORP                       COM              784305104       25      954 SH       DEFINED 01 02            954        0        0
*SHFL ENTMT INC                COM              78423R105       20     1235 SH       DEFINED 01 02           1235        0        0
*SEI INVESTMENTS CO            COM              784117103       24      827 SH       DEFINED 01 15            827        0        0
*SEI INVESTMENTS CO            COM              784117103       72     2481 SH       DEFINED 01 02           2481        0        0
SCBT FINANCIAL CORP            COM              78401V102      732    14515 SH       DEFINED 01 04          14515        0        0
SCBT FINANCIAL CORP            COM              78401V102      358     7097 SH       DEFINED 01 02           7097        0        0
*SAIC INC                      COM              78390X101      823    60707 SH       DEFINED 01 29              0        0    60707
*SAIC INC                      COM              78390X101      215    15867 SH       DEFINED 01 21          15867        0        0
*SAIC INC                      COM              78390X101       28     2040 SH       DEFINED 01 02           2040        0        0
*SBA COMMUNICATIONS CORP       COM              78388J106       42      583 SH       OTHER   01 35              0        0      583
*SBA COMMUNICATIONS CORP       COM              78388J106     2968    41220 SH       DEFINED 01 21          41220        0        0
*SBA COMMUNICATIONS CORP       COM              78388J106       73     1015 SH       DEFINED 01 15           1015        0        0
*SBA COMMUNICATIONS CORP       COM              78388J106        5       72 SH       DEFINED 01 07             72        0        0
*SBA COMMUNICATIONS CORP       COM              78388J106     5731    79603 SH       DEFINED 01 04          74496        0     5107
*SBA COMMUNICATIONS CORP       COM              78388J106      132     1829 SH       DEFINED 01 02           1829        0        0
*S & T BANCORP INC             COM              783859101       20     1071 SH       DEFINED 01 02           1071        0        0
*RYLAND GROUP INC              COM              783764103      191     4593 SH       DEFINED 01 02           4189      404        0
*RYDEX ETF TRUST               GUG S^P SC600 PG 78355W809        2       27 SH       DEFINED 01 15             27        0        0
*RYDEX ETF TRUST               GUG S^P500 PU VA 78355W304      321     8271 SH       DEFINED 01 07           8271        0        0
*RYDEX ETF TRUST               GUG S^P500 EQ WT 78355W106       61     1024 SH       DEFINED 01 29              0        0     1024
*RYDEX ETF TRUST               GUG S^P500 EQ WT 78355W106       11      185 SH       DEFINED 01 15            185        0        0
*RYDEX ETF TRUST               GUG S^P500 EQ WT 78355W106       50      835 SH       DEFINED 01 02            835        0        0
*RYDER SYS INC                 COM              783549108        5       87 SH       DEFINED 01 29              0        0       87
*RYDER SYS INC                 COM              783549108       77     1283 SH       DEFINED 01 21           1283        0        0
*RYDER SYS INC                 COM              783549108       18      297 SH       DEFINED 01 15            297        0        0
*RYDER SYS INC                 COM              783549108      654    10949 SH       DEFINED 01 02          10844      105        0
*RYANAIR HLDGS PLC             SPONSORED ADR    783513104        4       84 SH       DEFINED 01 29              0        0       84
*RYANAIR HLDGS PLC             SPONSORED ADR    783513104      697    16693 SH       DEFINED 01 02          16693        0        0
*RUSH ENTERPRISES INC          CL A             781846209      576    23900 SH       DEFINED 01 04          23900        0        0
*RUE21 INC                     COM              781295100      866    29454 SH       DEFINED 01 02          29454        0        0
*RUDOLPH TECHNOLOGIES INC      COM              781270103        9      789 SH       DEFINED 01 04            789        0        0
*RUDOLPH TECHNOLOGIES INC      COM              781270103        7      610 SH       DEFINED 01 02            610        0        0
*RUBICON MINERALS CORP         COM              780911103      667   276921 SH       DEFINED 01 21         276921        0        0
*RUBICON MINERALS CORP         COM              780911103        2     1000 SH       DEFINED 01 15           1000        0        0
*RUBICON MINERALS CORP         COM              780911103       14     5950 SH       DEFINED 01 02           5950        0        0
*ROYAL GOLD INC                COM              780287108      710    10000     PUT  DEFINED 01 72          10000        0        0
*ROYAL GOLD INC                COM              780287108     8751   123200     CALL DEFINED 01 72         123200        0        0
*ROYAL GOLD INC                COM              780287108     2358    33200 SH       DEFINED 01 39          33200        0        0
*ROYAL GOLD INC                COM              780287108      961    13532 SH       DEFINED 01 21          13532        0        0
*ROYAL GOLD INC                COM              780287108       53      743 SH       DEFINED 01 15            743        0        0
*ROYAL GOLD INC                COM              780287108        3       47 SH       DEFINED 01 07             47        0        0
*ROYAL GOLD INC                COM              780287108     5346    75271 SH       DEFINED 01 04          74585        0      686
*ROYAL GOLD INC                COM              780287108      129     1816 SH       DEFINED 01 02           1816        0        0
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206      235     3600 SH       DEFINED 01 97              0        0     3600
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206     1814    27842 SH       DEFINED 01 15          27842        0        0
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206       42      642 SH       DEFINED 01 07            642        0        0
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206       20      300 SH       DEFINED 01 04            300        0        0
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206     8041   123408 SH       DEFINED 01 02         119802     1475     2131
*ROYAL DUTCH SHELL PLC         SPONS ADR A      780259206       65     1000 SH       DEFINED 01              1000        0        0
*ROYAL DUTCH SHELL PLC         SPON ADR B       780259107      513     7679 SH       DEFINED 01 15           7679        0        0
*ROYAL DUTCH SHELL PLC         SPON ADR B       780259107       45      675 SH       DEFINED 01 07            675        0        0
*ROYAL DUTCH SHELL PLC         SPON ADR B       780259107      779    11662 SH       DEFINED 01 02          11662        0        0
ROYAL BK SCOTLAND PLC          US LC TRENDP ETN 78009L308      446    14635 SH       DEFINED 01 02          14635        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H   780097879        3      100 PRN      DEFINED 01 02            100        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804        5      200 PRN      DEFINED 01 15            200        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796       29     1300 PRN      DEFINED 01 15           1300        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796        9      400 PRN      DEFINED 01 02            400        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       14      600 PRN      DEFINED 01 15            600        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P    780097762       31     1400 PRN      DEFINED 01 02           1400        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q   780097754       23     1000 PRN      DEFINED 01 29              0        0     1000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF S    780097739       12      500 PRN      DEFINED 01 02            500        0        0
*ROYAL BK SCOTLAND GROUP PLC   SPONS ADR 20 ORD 780097689       34     4020 SH       DEFINED 01 15           4020        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102     3664    60756 SH       DEFINED 01 63          60756        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102   779666 12929789 SH       DEFINED 01 21       12929789        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102     3195    52986 SH       DEFINED 01 16          52986        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102     7242   120100     PUT  DEFINED 01 15         120100        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102    18693   310000     CALL DEFINED 01 15         310000        0        0
*ROYAL BK CDA MONTREAL QUE     COM              780087102  2596941 43067014 SH       DEFINED 01 15       43067014        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       78     1300 SH       DEFINED 01 02           1300        0        0
*ROVI CORP                     COM              779376102       38     1758 SH       DEFINED 01 02           1758        0        0
*ROUSE PPTYS INC               COM              779287101        0       12 SH       DEFINED 01 35              0        0       12
*ROSS STORES INC               COM              778296103     3828    63146 SH       DEFINED 01 21          63146        0        0
*ROSS STORES INC               COM              778296103      972    16029 SH       DEFINED 01 15          16029        0        0
*ROSS STORES INC               COM              778296103     4617    76170 SH       DEFINED 01 04          45065        0    31105
*ROSS STORES INC               COM              778296103      259     4275 SH       DEFINED 01 02           4162      113        0
*ROSETTA RESOURCES INC         COM              777779307       86     1814 SH       DEFINED 01 02           1514        0      300
*ROPER INDS INC NEW            COM              776696106      102      802 SH       OTHER   01 35              0        0      802
*ROPER INDS INC NEW            COM              776696106        4       29 SH       DEFINED 01 29              0        0       29
*ROPER INDS INC NEW            COM              776696106      313     2459 SH       DEFINED 01 21           2459        0        0
*ROPER INDS INC NEW            COM              776696106       99      774 SH       DEFINED 01 15            774        0        0
*ROPER INDS INC NEW            COM              776696106    10088    79243 SH       DEFINED 01 04          79243        0        0
*ROPER INDS INC NEW            COM              776696106     4120    32361 SH       DEFINED 01 02          32282       35       44
*ROLLINS INC                   COM              775711104      344    14000 SH       DEFINED 01 21          14000        0        0
*ROLLINS INC                   COM              775711104      132     5396 SH       DEFINED 01 02            965        0     4431
*ROGERS CORP                   COM              775133101      230     4820 SH       DEFINED 01 02           4820        0        0
*ROGERS COMMUNICATIONS INC     CL B             775109200     2843    55684 SH       DEFINED 01 63          55684        0        0
*ROGERS COMMUNICATIONS INC     CL B             775109200   293509  5748311 SH       DEFINED 01 21        5748311        0        0
*ROGERS COMMUNICATIONS INC     CL B             775109200      429     8400     PUT  DEFINED 01 15           8400        0        0
*ROGERS COMMUNICATIONS INC     CL B             775109200   597195 11695948 SH       DEFINED 01 15       11695948        0        0
*ROGERS COMMUNICATIONS INC     CL B             775109200       26      500 SH       DEFINED 01 02            500        0        0
*ROFIN SINAR TECHNOLOGIES INC  COM              775043102      335    12380 SH       DEFINED 01 15          12380        0        0
*ROCKWOOD HLDGS INC            COM              774415103       11      163 SH       DEFINED 01 02            163        0        0
*ROCKWELL COLLINS INC          COM              774341101       95     1500 SH       DEFINED 01 97              0        0     1500
*ROCKWELL COLLINS INC          COM              774341101       43      680 SH       DEFINED 01 29              0        0      680
*ROCKWELL COLLINS INC          COM              774341101      212     3352 SH       DEFINED 01 21           3352        0        0
*ROCKWELL COLLINS INC          COM              774341101       47      742 SH       DEFINED 01 07            742        0        0
*ROCKWELL COLLINS INC          COM              774341101        0        7 SH       DEFINED 01 04              7        0        0
*ROCKWELL COLLINS INC          COM              774341101     1116    17684 SH       DEFINED 01 02          17684        0        0
ROCKVILLE FINL INC NEW         COM              774188106      165    12706 SH       DEFINED 01 04          12706        0        0
*ROCKWELL AUTOMATION INC       COM              773903109      345     4000 SH       DEFINED 01 97              0        0     4000
*ROCKWELL AUTOMATION INC       COM              773903109       59      680 SH       DEFINED 01 29              0        0      680
*ROCKWELL AUTOMATION INC       COM              773903109      296     3428 SH       DEFINED 01 21           3428        0        0
*ROCKWELL AUTOMATION INC       COM              773903109      143     1652 SH       DEFINED 01 15           1652        0        0
*ROCKWELL AUTOMATION INC       COM              773903109        0        0 SH       DEFINED 01 07              0        0        0
*ROCKWELL AUTOMATION INC       COM              773903109     1582    18318 SH       DEFINED 01 04          18318        0        0
*ROCKWELL AUTOMATION INC       COM              773903109     1615    18706 SH       DEFINED 01 02          18706        0        0
*ROCK-TENN CO                  CL A             772739207      233     2514 SH       DEFINED 01 15           2514        0        0
*ROCK-TENN CO                  CL A             772739207       69      747 SH       DEFINED 01 02            747        0        0
*ROCHESTER MED CORP            COM              771497104       43     2951 SH       DEFINED 01 04           2951        0        0
*ROBERT HALF INTL INC          COM              770323103      129     3449 SH       DEFINED 01 21           3449        0        0
*ROBERT HALF INTL INC          COM              770323103      303     8084 SH       DEFINED 01 15           8084        0        0
*ROBERT HALF INTL INC          COM              770323103        3       88 SH       DEFINED 01 04             88        0        0
*ROBERT HALF INTL INC          COM              770323103      701    18672 SH       DEFINED 01 02          18672        0        0
*ROADRUNNER TRNSN SVCS HLDG I  COM              76973Q105       23     1000 SH       DEFINED 01 15           1000        0        0
*ROADRUNNER TRNSN SVCS HLDG I  COM              76973Q105      361    15690 SH       DEFINED 01 04          15690        0        0
*RIVERBED TECHNOLOGY INC       COM              768573107        6      395 SH       OTHER   01 35              0        0      395
*RIVERBED TECHNOLOGY INC       COM              768573107     2558   171469 SH       DEFINED 01 04         171469        0        0
*RIVERBED TECHNOLOGY INC       COM              768573107       36     2444 SH       DEFINED 01 02           2444        0        0
*RITE AID CORP                 COM              767754104        0      156 SH       DEFINED 01 29              0        0      156
*RITE AID CORP                 COM              767754104       32    16935 SH       DEFINED 01 02          16935        0        0
*RITCHIE BROS AUCTIONEERS      COM              767744105      265    12224 SH       DEFINED 01 15          12224        0        0
*RITCHIE BROS AUCTIONEERS      COM              767744105       58     2673 SH       DEFINED 01 02              0        0     2673
*RIO TINTO PLC                 SPONSORED ADR    767204100     2825    60000     PUT  DEFINED 01 72          60000        0        0
*RIO TINTO PLC                 SPONSORED ADR    767204100     1170    24859 SH       DEFINED 01 21          24859        0        0
*RIO TINTO PLC                 SPONSORED ADR    767204100     5382   114322 SH       DEFINED 01 15         114322        0        0
*RIO TINTO PLC                 SPONSORED ADR    767204100     2800    59482 SH       DEFINED 01 04          59082        0      400
*RIO TINTO PLC                 SPONSORED ADR    767204100      527    11203 SH       DEFINED 01 02          11203        0        0
*RIO ALTO MNG LTD NEW          COM              76689T104    10367  2268518 SH       DEFINED 01 21        2268518        0        0
*RIO ALTO MNG LTD NEW          COM              76689T104      422    92284 SH       DEFINED 01 15          92284        0        0
RIGNET INC                     COM              766582100       66     2657 SH       DEFINED 01 04           2657        0        0
*RICKS CABARET INTL INC        COM NEW          765641303        2      200 SH       DEFINED 01 02            200        0        0
*RICHMONT MINES INC            COM              76547T106       14     5000 SH       DEFINED 01 15           5000        0        0
*RHINO RESOURCE PARTNERS LP    COM UNIT REPST   76218Y103       40     3000 SH       DEFINED 01 07           3000        0        0
*REYNOLDS AMERICAN INC         COM              761713106      423     9500 SH       DEFINED 01 97           9000        0      500
*REYNOLDS AMERICAN INC         COM              761713106       27      600 SH       DEFINED 01 29              0        0      600
*REYNOLDS AMERICAN INC         COM              761713106     1351    30364 SH       DEFINED 01 21          30364        0        0
*REYNOLDS AMERICAN INC         COM              761713106     1717    38602 SH       DEFINED 01 15          38602        0        0
*REYNOLDS AMERICAN INC         COM              761713106       30      669 SH       DEFINED 01 07            669        0        0
*REYNOLDS AMERICAN INC         COM              761713106     1081    24303 SH       DEFINED 01 04           7103        0    17200
*REYNOLDS AMERICAN INC         COM              761713106      648    14555 SH       DEFINED 01 02          14555        0        0
*REX ENERGY CORPORATION        COM              761565100      167    10149 SH       DEFINED 01 21          10149        0        0
*REVLON INC                    CL A NEW         761525609        1       40 SH       DEFINED 01 02             40        0        0
REVENUESHARES ETF TR           SMALL CAP FD     761396308        2       40 SH       DEFINED 01 15             40        0        0
*RETAIL PPTYS AMER INC         CL A             76131V202       16     1082 SH       DEFINED 01 07           1082        0        0
*RETAIL PPTYS AMER INC         CL A             76131V202       39     2608 SH       DEFINED 01 02           2608        0        0
*RETAIL OPPORTUNITY INVTS COR  COM              76131N101      193    13802 SH       DEFINED 01 04          13802        0        0
*RETAIL OPPORTUNITY INVTS COR  COM              76131N101        7      506 SH       DEFINED 01 02            506        0        0
*RESOURCES CONNECTION INC      COM              76122Q105      316    24875 SH       DEFINED 01 04          24875        0        0
*RESOURCES CONNECTION INC      COM              76122Q105        6      509 SH       DEFINED 01 02            509        0        0
*RESOLUTE FST PRODS INC        COM              76117W109      366    22637 SH       DEFINED 01 63          22637        0        0
*RESOLUTE FST PRODS INC        COM              76117W109       36     2241 SH       DEFINED 01 29              0        0     2241
*RESOLUTE FST PRODS INC        COM              76117W109     4267   263700 SH       DEFINED 01 21         263700        0        0
*RESOLUTE FST PRODS INC        COM              76117W109      172    10626 SH       DEFINED 01 15          10626        0        0
*RESOLUTE ENERGY CORP          COM              76116A108      131    11340 SH       DEFINED 01 21          11340        0        0
*RESMED INC                    COM              761152107       30      647 SH       OTHER   01 35              0        0      647
*RESMED INC                    COM              761152107     3854    83140 SH       DEFINED 01 04          82221        0      919
*RESMED INC                    COM              761152107      217     4682 SH       DEFINED 01 02           4682        0        0
*RESEARCH IN MOTION LTD        COM              760975102     1345    93100     PUT  DEFINED 01 72          93100        0        0
*RESEARCH IN MOTION LTD        COM              760975102      815    56400     CALL DEFINED 01 72          56400        0        0
*RESEARCH IN MOTION LTD        COM              760975102      376    26011 SH       DEFINED 01 72          26011        0        0
*RESEARCH IN MOTION LTD        COM              760975102       25     1700 SH       DEFINED 01 29              0        0     1700
*RESEARCH IN MOTION LTD        COM              760975102     4540   314304 SH       DEFINED 01 21         314304        0        0
*RESEARCH IN MOTION LTD        COM              760975102     2126   147200     CALL DEFINED 01 15         147200        0        0
*RESEARCH IN MOTION LTD        COM              760975102    78485  5433376 SH       DEFINED 01 15        5433376        0        0
*RESEARCH IN MOTION LTD        COM              760975102        4      300 SH       DEFINED 01 02            300        0        0
*REPUBLIC SVCS INC             COM              760759100      330    10014 SH       DEFINED 01 21          10014        0        0
*REPUBLIC SVCS INC             COM              760759100      112     3400 SH       DEFINED 01 15           3400        0        0
*REPUBLIC SVCS INC             COM              760759100       52     1565 SH       DEFINED 01 07           1565        0        0
*REPUBLIC SVCS INC             COM              760759100     4627   140214 SH       DEFINED 01 04         140214        0        0
*REPUBLIC SVCS INC             COM              760759100     3778   114499 SH       DEFINED 01 02         109791     4708        0
*REPROS THERAPEUTICS INC       COM NEW          76028H209       16     1000 SH       DEFINED 01 02           1000        0        0
*RENTECH NITROGEN PARTNERS L   COM UNIT         760113100        4      100 SH       DEFINED 01 07            100        0        0
*RENTECH NITROGEN PARTNERS L   COM UNIT         760113100       36     1000 SH       DEFINED 01 02           1000        0        0
*RENT A CTR INC NEW            COM              76009N100       11      292 SH       DEFINED 01 07            292        0        0
*RENT A CTR INC NEW            COM              76009N100       57     1541 SH       DEFINED 01 02           1075      466        0
*REPLIGEN CORP                 COM              759916109      287    41489 SH       DEFINED 01 04          41489        0        0
*RENREN INC                    SPONSORED ADR    759892102        1      260 SH       DEFINED 01 15            260        0        0
*RENESOLA LTD                  SPONS ADS        75971T103        1     1000 SH       DEFINED 01 02           1000        0        0
*RELIANCE STEEL & ALUMINUM CO  COM              759509102     4603    64675 SH       DEFINED 01 04          64675        0        0
*RELIANCE STEEL & ALUMINUM CO  COM              759509102     1249    17553 SH       DEFINED 01 02          17553        0        0
*REINSURANCE GROUP AMER INC    COM NEW          759351604     5919    99200 SH       DEFINED 01 21          99200        0        0
*REINSURANCE GROUP AMER INC    COM NEW          759351604     9909   166063 SH       DEFINED 01 04         165018        0     1045
*REINSURANCE GROUP AMER INC    COM NEW          759351604     1960    32843 SH       DEFINED 01 02          30780     2063        0
*REGIONS FINL CORP NEW         COM              7591EP100      164    20000     CALL DEFINED 01 72          20000        0        0
*REGIONS FINL CORP NEW         COM              7591EP100      219    26750 SH       DEFINED 01 72          26750        0        0
*REGIONS FINL CORP NEW         COM              7591EP100      111    13500 SH       DEFINED 01 39          13500        0        0
*REGIONS FINL CORP NEW         COM              7591EP100     7655   934702 SH       DEFINED 01 21         934702        0        0
*REGIONS FINL CORP NEW         COM              7591EP100     4190   511568 SH       DEFINED 01 15         511568        0        0
*REGIONS FINL CORP NEW         COM              7591EP100        2      245 SH       DEFINED 01 04            245        0        0
*REGIONS FINL CORP NEW         COM              7591EP100      192    23484 SH       DEFINED 01 02          23484        0        0
*REGIS CORP MINN               COM              758932107      174     9547 SH       DEFINED 01 02           9547        0        0
*REGENERON PHARMACEUTICALS     COM              75886F107     2858    16200 SH       DEFINED 01 39          16200        0        0
*REGENERON PHARMACEUTICALS     COM              75886F107     1032     5848 SH       DEFINED 01 21           5848        0        0
*REGENERON PHARMACEUTICALS     COM              75886F107        2       10 SH       DEFINED 01 15             10        0        0
*REGENERON PHARMACEUTICALS     COM              75886F107      248     1407 SH       DEFINED 01 02           1407        0        0
*REGENCY ENERGY PARTNERS L P   COM UNITS L P    75885Y107       50     1985 SH       DEFINED 01 07           1985        0        0
*REGENCY ENERGY PARTNERS L P   COM UNITS L P    75885Y107       25     1000 SH       DEFINED 01 02           1000        0        0
*REGENCY CTRS CORP             COM              758849103     1821    34410 SH       DEFINED 01 21          34410        0        0
*REGENCY CTRS CORP             COM              758849103       31      578 SH       DEFINED 01 15            578        0        0
*REGENCY CTRS CORP             COM              758849103       94     1776 SH       DEFINED 01 02           1139      637        0
*REGAL ENTMT GROUP             CL A             758766109        4      240 SH       DEFINED 01 02            240        0        0
*REGAL BELOIT CORP             COM              758750103        7       87 SH       DEFINED 01 29              0        0       87
*REGAL BELOIT CORP             COM              758750103    26140   320506 SH       DEFINED 01 02         236166    84340        0
*REEDS INC                     COM              758338107       17     4175 SH       DEFINED 01 04           4175        0        0
REED ELSEVIER P L C            SPONS ADR NEW    758205207        4       93 SH       DEFINED 01 15             93        0        0
REED ELSEVIER N V              SPONS ADR NEW    758204200      652    19171 SH       DEFINED 01 15          19171        0        0
*REDWOOD TR INC                COM              758075402      134     5775 SH       DEFINED 01 15           5775        0        0
*REDWOOD TR INC                COM              758075402        3      138 SH       DEFINED 01 07            138        0        0
*RED ROBIN GOURMET BURGERS IN  COM              75689M101      371     8126 SH       DEFINED 01 04           8126        0        0
*RED ROBIN GOURMET BURGERS IN  COM              75689M101       15      323 SH       DEFINED 01 02            323        0        0
*RED HAT INC                   COM              756577102       19      372 SH       OTHER   01 35              0        0      372
*RED HAT INC                   COM              756577102      245     4843 SH       DEFINED 01 21           4843        0        0
*RED HAT INC                   COM              756577102     2819    55749 SH       DEFINED 01 04          55749        0        0
*RED HAT INC                   COM              756577102      466     9213 SH       DEFINED 01 02           9131        0       82
REAVES UTIL INCOME FD          COM SH BEN INT   756158101       65     2460 SH       DEFINED 01 02           2460        0        0
*REALTY INCOME CORP            COM              756109104     4013    88483 SH       DEFINED 01 21          88483        0        0
*REALTY INCOME CORP            COM              756109104       16      353 SH       DEFINED 01 07            353        0        0
*REALTY INCOME CORP            COM              756109104     2969    65461 SH       DEFINED 01 04          18189        0    47272
*REALTY INCOME CORP            COM              756109104      961    21191 SH       DEFINED 01 02          20254      937        0
*REALPAGE INC                  COM              75606N109        3      125 SH       DEFINED 01 02              0        0      125
*REALD INC                     COM              75604L105        9      700 SH       DEFINED 01 02              0        0      700
*REACHLOCAL INC                COM              75525F104       63     4225 SH       DEFINED 01 04           4225        0        0
*RAYTHEON CO                   COM NEW          755111507       26      438 SH       OTHER   01 35              0        0      438
*RAYTHEON CO                   COM NEW          755111507       59     1000 SH       DEFINED 01 97              0        0     1000
*RAYTHEON CO                   COM NEW          755111507      651    11070 SH       DEFINED 01 78          11070        0        0
*RAYTHEON CO                   COM NEW          755111507       42      706 SH       DEFINED 01 29              0        0      706
*RAYTHEON CO                   COM NEW          755111507     8645   147044 SH       DEFINED 01 21         147044        0        0
*RAYTHEON CO                   COM NEW          755111507      625    10638 SH       DEFINED 01 15          10638        0        0
*RAYTHEON CO                   COM NEW          755111507     1334    22685 SH       DEFINED 01 07          22685        0        0
*RAYTHEON CO                   COM NEW          755111507    41037   698033 SH       DEFINED 01 04         474366        0   223667
*RAYTHEON CO                   COM NEW          755111507    29060   494296 SH       DEFINED 01 02         490495     2756     1045
*RAYONIER INC                  COM              754907103       25      424 SH       DEFINED 01 29              0        0      424
*RAYONIER INC                  COM              754907103     1510    25300 SH       DEFINED 01 21          25300        0        0
*RAYONIER INC                  COM              754907103       12      204 SH       DEFINED 01 07            204        0        0
*RAYONIER INC                  COM              754907103      297     4973 SH       DEFINED 01 02           4973        0        0
*RAYMOND JAMES FINANCIAL INC   COM              754730109      114     2482 SH       DEFINED 01 02           1519      963        0
*RANGE RES CORP                COM              75281A109        2       23 SH       OTHER   01 35              0        0       23
*RANGE RES CORP                COM              75281A109      330     4077 SH       DEFINED 01 21           4077        0        0
*RANGE RES CORP                COM              75281A109       81     1000 SH       DEFINED 01 15           1000        0        0
*RANGE RES CORP                COM              75281A109      635     7836 SH       DEFINED 01 02           7786        0       50
*RANDGOLD RES LTD              ADR              752344309      224     2600     CALL DEFINED 01 72           2600        0        0
*RANDGOLD RES LTD              ADR              752344309        9      100 SH       DEFINED 01 39            100        0        0
*RANDGOLD RES LTD              ADR              752344309     2050    23845 SH       DEFINED 01 21          23845        0        0
*RANDGOLD RES LTD              ADR              752344309       26      305 SH       DEFINED 01 15            305        0        0
*RALPH LAUREN CORP             CL A             751212101     1287     7600     CALL DEFINED 01 72           7600        0        0
*RALPH LAUREN CORP             CL A             751212101     1067     6300 SH       DEFINED 01 39           6300        0        0
*RALPH LAUREN CORP             CL A             751212101      260     1535 SH       DEFINED 01 21           1535        0        0
*RALPH LAUREN CORP             CL A             751212101      102      600 SH       DEFINED 01 15            600        0        0
*RALPH LAUREN CORP             CL A             751212101        3       18 SH       DEFINED 01 04             18        0        0
*RALPH LAUREN CORP             CL A             751212101      578     3412 SH       DEFINED 01 02           3412        0        0
*RAMBUS INC DEL                COM              750917106       23     4125 SH       DEFINED 01 29              0        0     4125
*RAMBUS INC DEL                COM              750917106        0       25 SH       DEFINED 01 15             25        0        0
*RADNET INC                    COM              750491102       49    17347 SH       DEFINED 01 04          17347        0        0
*RADIOSHACK CORP               COM              750438103        2      672 SH       DEFINED 01 29              0        0      672
*RADIOSHACK CORP               COM              750438103        0      100 SH       DEFINED 01 02            100        0        0
*RADIAN GROUP INC              COM              750236101      107    10000 SH       DEFINED 01 29              0        0    10000
*RADIAN GROUP INC              COM              750236101       27     2500 SH       DEFINED 01 15           2500        0        0
*RACKSPACE HOSTING INC         COM              750086100       15      305 SH       DEFINED 01 29              0        0      305
*RACKSPACE HOSTING INC         COM              750086100       12      230 SH       DEFINED 01 15            230        0        0
*RACKSPACE HOSTING INC         COM              750086100     1923    38100 SH       DEFINED 01 04          38100        0        0
*RACKSPACE HOSTING INC         COM              750086100      113     2238 SH       DEFINED 01 02           2238        0        0
*RTI BIOLOGICS INC             COM              74975N105      195    49588 SH       DEFINED 01 04          49588        0        0
*RTI BIOLOGICS INC             COM              74975N105        4     1000 SH       DEFINED 01 02           1000        0        0
*RTI INTL METALS INC           COM              74973W107       79     2500 SH       DEFINED 01 39           2500        0        0
*RTI INTL METALS INC           COM              74973W107     1680    53021 SH       DEFINED 01 21          53021        0        0
*RTI INTL METALS INC           COM              74973W107      460    14520 SH       DEFINED 01 02          14520        0        0
*RPX CORP                      COM              74972G103      900    63790 SH       DEFINED 01 02          63790        0        0
*RPM INTL INC                  COM              749685103       31      967 SH       DEFINED 01 15            967        0        0
*RPM INTL INC                  COM              749685103      303     9605 SH       DEFINED 01 02           9605        0        0
*RPC INC                       COM              749660106        6      375 SH       DEFINED 01 15            375        0        0
*RLI CORP                      COM              749607107        8      113 SH       DEFINED 01 02            113        0        0
*RAIT FINANCIAL TRUST          COM NEW          749227609        2      270 SH       DEFINED 01 07            270        0        0
*QUINSTREET INC                COM              74874Q100      556    93139 SH       DEFINED 01 02          93139        0        0
*QUICKSILVER RESOURCES INC     COM              74837R104       66    29370 SH       DEFINED 01 21          29370        0        0
*QUICKSILVER RESOURCES INC     COM              74837R104       13     5865 SH       DEFINED 01 02           5865        0        0
*QUESTCOR PHARMACEUTICALS INC  COM              74835Y101     1116    34300 SH       DEFINED 01 15          34300        0        0
*QUESTCOR PHARMACEUTICALS INC  COM              74835Y101      223     6847 SH       DEFINED 01 02           6847        0        0
*QUESTAR CORP                  COM              748356102       33     1359 SH       DEFINED 01 15           1359        0        0
*QUESTAR CORP                  COM              748356102       31     1256 SH       DEFINED 01 07           1256        0        0
*QUESTAR CORP                  COM              748356102      202     8295 SH       DEFINED 01 02           8295        0        0
*QUEST DIAGNOSTICS INC         COM              74834L100      423     7500 SH       DEFINED 01 97           7500        0        0
*QUEST DIAGNOSTICS INC         COM              74834L100       10      182 SH       DEFINED 01 29              0        0      182
*QUEST DIAGNOSTICS INC         COM              74834L100      766    13574 SH       DEFINED 01 21          13574        0        0
*QUEST DIAGNOSTICS INC         COM              74834L100        3       54 SH       DEFINED 01 15             54        0        0
*QUEST DIAGNOSTICS INC         COM              74834L100        1       11 SH       DEFINED 01 04             11        0        0
*QUEST DIAGNOSTICS INC         COM              74834L100     1288    22820 SH       DEFINED 01 02          22820        0        0
*QUANTUM FUEL SYS TECH WORLDW  COM NEW          74765E208        0      200 SH       DEFINED 01 02            200        0        0
*QUANTA SVCS INC               COM              74762E102      153     5343 SH       DEFINED 01 21           5343        0        0
*QUANTA SVCS INC               COM              74762E102     1208    42250 SH       DEFINED 01 15          42250        0        0
*QUANTA SVCS INC               COM              74762E102      109     3801 SH       DEFINED 01 02           3801        0        0
*QUANEX BUILDING PRODUCTS COR  COM              747619104       16     1000 SH       DEFINED 01 15           1000        0        0
*QUANEX BUILDING PRODUCTS COR  COM              747619104       11      685 SH       DEFINED 01 02            685        0        0
*QUALYS INC                    COM              74758T303        5      396 SH       DEFINED 01 29              0        0      396
*QUALITY SYS INC               COM              747582104      493    27000 SH       DEFINED 01 97          20000        0     7000
*QUALITY SYS INC               COM              747582104        9      500 SH       DEFINED 01 02            500        0        0
*QUALCOMM INC                  COM              747525103      144     2152 SH       OTHER   01 35              0        0     2152
*QUALCOMM INC                  COM              747525103      602     9000 SH       DEFINED 01 97           9000        0        0
*QUALCOMM INC                  COM              747525103       62      925 SH       DEFINED 01 96            925        0        0
*QUALCOMM INC                  COM              747525103      364     5443 SH       DEFINED 01 29              0        0     5443
*QUALCOMM INC                  COM              747525103   131221  1960285 SH       DEFINED 01 21        1960285        0        0
*QUALCOMM INC                  COM              747525103    23845   356220 SH       DEFINED 01 15         356220        0        0
*QUALCOMM INC                  COM              747525103       54      805 SH       DEFINED 01 07            805        0        0
*QUALCOMM INC                  COM              747525103     8701   129985 SH       DEFINED 01 04         129985        0        0
*QUALCOMM INC                  COM              747525103    24390   364354 SH       DEFINED 01 02         362440      489     1425
*QUALCOMM INC                  COM              747525103       23      350 SH       DEFINED 01               350        0        0
*QIHOO 360 TECHNOLOGY CO LTD   ADS              74734M109      296    10000     CALL DEFINED 01 72          10000        0        0
*QIHOO 360 TECHNOLOGY CO LTD   ADS              74734M109      184     6200 SH       DEFINED 01 39           6200        0        0
*QIHOO 360 TECHNOLOGY CO LTD   ADS              74734M109      234     7910 SH       DEFINED 01 21           7910        0        0
*QEP RES INC                   COM              74733V100      142     4460 SH       DEFINED 01 21           4460        0        0
*QEP RES INC                   COM              74733V100        5      167 SH       DEFINED 01 15            167        0        0
*QEP RES INC                   COM              74733V100     4890   153573 SH       DEFINED 01 04         153573        0        0
*QEP RES INC                   COM              74733V100     1538    48314 SH       DEFINED 01 02          48036      278        0
*QLIK TECHNOLOGIES INC         COM              74733T105       26     1000 SH       DEFINED 01 15           1000        0        0
*QLIK TECHNOLOGIES INC         COM              74733T105      325    12600 SH       DEFINED 01 04          12600        0        0
*QUAKER CHEM CORP              COM              747316107       37      631 SH       DEFINED 01 02            631        0        0
*QUAD / GRAPHICS INC           COM CL A         747301109     4292   179287 SH       DEFINED 01 02         179287        0        0
QAD INC                        CL A             74727D306        2      120 SH       DEFINED 01 29              0        0      120
QAD INC                        CL B             74727D207        0       30 SH       DEFINED 01 29              0        0       30
QCR HOLDINGS INC               COM              74727A104       87     5250 SH       DEFINED 01 02           5250        0        0
*QLOGIC CORP                   COM              747277101        0       42 SH       DEFINED 01 07             42        0        0
*QLOGIC CORP                   COM              747277101       10      820 SH       DEFINED 01 02            820        0        0
*QLT INC                       COM              746927102        1       90 SH       DEFINED 01 15             90        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100        8     1599 SH       DEFINED 01 02           1599        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       42     7614 SH       DEFINED 01 02           7614        0        0
PUTNAM MANAGED MUN INCOM TR    COM              746823103       20     2475 SH       DEFINED 01 02           2475        0        0
*PULTE GROUP INC               COM              745867101       43     2139 SH       OTHER   01 35              0        0     2139
*PULTE GROUP INC               COM              745867101       20     1000 SH       DEFINED 01 29              0        0     1000
*PULTE GROUP INC               COM              745867101      174     8590 SH       DEFINED 01 21           8590        0        0
*PULTE GROUP INC               COM              745867101     3700   182830 SH       DEFINED 01 15         182830        0        0
*PULTE GROUP INC               COM              745867101     6101   301447 SH       DEFINED 01 04         301447        0        0
*PULTE GROUP INC               COM              745867101     2991   147765 SH       DEFINED 01 02         147765        0        0
*PUBLIC STORAGE                COM              74460D109       22      144 SH       DEFINED 01 29              0        0      144
*PUBLIC STORAGE                COM              74460D109     6212    40781 SH       DEFINED 01 21          40781        0        0
*PUBLIC STORAGE                COM              74460D109        5       31 SH       DEFINED 01 07             31        0        0
*PUBLIC STORAGE                COM              74460D109      180     1185 SH       DEFINED 01 04           1185        0        0
*PUBLIC STORAGE                COM              74460D109      651     4276 SH       DEFINED 01 02           4213       43       20
*PUBLIC SVC ENTERPRISE GROUP   COM              744573106       60     1747 SH       DEFINED 01 29              0        0     1747
*PUBLIC SVC ENTERPRISE GROUP   COM              744573106     2021    58841 SH       DEFINED 01 21          58841        0        0
*PUBLIC SVC ENTERPRISE GROUP   COM              744573106       52     1525 SH       DEFINED 01 07           1525        0        0
*PUBLIC SVC ENTERPRISE GROUP   COM              744573106       28      807 SH       DEFINED 01 04            807        0        0
*PUBLIC SVC ENTERPRISE GROUP   COM              744573106      407    11841 SH       DEFINED 01 02          11366      475        0
PSYCHEMEDICS CORP              COM NEW          744375205       32     2680 SH       DEFINED 01 04           2680        0        0
*PRUDENTIAL PLC                ADR              74435K204        5      163 SH       DEFINED 01 29              0        0      163
*PRUDENTIAL PLC                ADR              74435K204       33     1022 SH       DEFINED 01 15           1022        0        0
*PRUDENTIAL PLC                ADR              74435K204     1589    49101 SH       DEFINED 01 02          49101        0        0
*PRUDENTIAL FINL INC           COM              744320102      337     5720 SH       OTHER   01 35              0        0     5720
*PRUDENTIAL FINL INC           COM              744320102      590    10000 SH       DEFINED 01 97          10000        0        0
*PRUDENTIAL FINL INC           COM              744320102       25      419 SH       DEFINED 01 35              0        0      419
*PRUDENTIAL FINL INC           COM              744320102       24      400     PUT  DEFINED 01 29              0        0      400
*PRUDENTIAL FINL INC           COM              744320102       14      240 SH       DEFINED 01 29              0        0      240
*PRUDENTIAL FINL INC           COM              744320102      689    11686 SH       DEFINED 01 21          11686        0        0
*PRUDENTIAL FINL INC           COM              744320102       78     1325 SH       DEFINED 01 15           1325        0        0
*PRUDENTIAL FINL INC           COM              744320102        9      148 SH       DEFINED 01 07            148        0        0
*PRUDENTIAL FINL INC           COM              744320102      178     3017 SH       DEFINED 01 04           2817      200        0
*PRUDENTIAL FINL INC           COM              744320102     6461   109529 SH       DEFINED 01 02         109323      169       37
*PROVIDENT FINL SVCS INC       COM              74386T105        8      541 SH       DEFINED 01 02            541        0        0
PROVIDENT FINL HLDGS INC       COM              743868101      301    17703 SH       DEFINED 01 04          14652        0     3051
*PROVIDENCE SVC CORP           COM              743815102      482    26063 SH       DEFINED 01 04          22234        0     3829
PROVIDENCE & WORCESTER RR CO   COM              743737108       15     1000 SH       DEFINED 01 02           1000        0        0
*PROTO LABS INC                COM              743713109       30      612 SH       DEFINED 01 02              0        0      612
*PROTECTIVE LIFE CORP          COM              743674103    19713   550655 SH       DEFINED 01 72         550655        0        0
*PROTECTIVE LIFE CORP          COM              743674103      730    20400 SH       DEFINED 01 15          20400        0        0
*PROTECTIVE LIFE CORP          COM              743674103      541    15125 SH       DEFINED 01 04          12823        0     2302
*PROTECTIVE LIFE CORP          COM              743674103      732    20454 SH       DEFINED 01 02          20454        0        0
*PROSPERITY BANCSHARES INC     COM              743606105       70     1469 SH       DEFINED 01 02           1469        0        0
*PROSPECT CAPITAL CORPORATION  COM              74348T102       30     2730 SH       DEFINED 01 15           2730        0        0
*PROSPECT CAPITAL CORPORATION  COM              74348T102        9      835 SH       DEFINED 01 04            835        0        0
*PROSPECT CAPITAL CORPORATION  COM              74348T102       30     2719 SH       DEFINED 01 02           2719        0        0
*PROSHARES TR                  ULSH MSCI EURP   74348A301       14      550 SH       DEFINED 01 15            550        0        0
*PROSHARES TR                  SHRT 20+YR TRE   74347X849    14885   497658 SH       DEFINED 01 35              0        0   497658
*PROSHARES TR                  SHRT 20+YR TRE   74347X849      528    17661 SH       DEFINED 01 02          17661        0        0
*PROSHARES TR II               ULTRASHRT EURO   74347W882        7      350 SH       DEFINED 01 29              0        0      350
*PROSHARES TR II               ULTRASHORT YEN N 74347W569       59     1000 SH       DEFINED 01 02           1000        0        0
*PROSHARES TR                  PSHS ULTRA O^G   74347R719        6      100 SH       DEFINED 01 07            100        0        0
*PROSHARES TR                  PSHS SHRT S^P500 74347R503      249     8128 SH       DEFINED 01 15           8128        0        0
*PROSHARES TR                  PSHS SHRT S^P500 74347R503        2       50 SH       DEFINED 01 07             50        0        0
*PROSHARES TR                  PSHS SHRT S^P500 74347R503     2361    76925 SH       DEFINED 01 02          76925        0        0
*PROSHARES TR                  PSHS ULTSH 20YRS 74347B201     1314    20000     PUT  DEFINED 01 72          20000        0        0
*PROSHARES TR                  PSHS ULTSH 20YRS 74347B201      657    10000     CALL DEFINED 01 72          10000        0        0
*PROSHARES TR                  PSHS ULTSH 20YRS 74347B201      125     1900 SH       DEFINED 01 72           1900        0        0
*PROSHARES TR                  PSHS ULTSH 20YRS 74347B201       16      250     PUT  DEFINED 01 29              0        0      250
*PROSHARES TR                  PSHS ULTSH 20YRS 74347B201     1221    18583 SH       DEFINED 01 02          18583        0        0
*PROOFPOINT INC                COM              743424103     8493   503743 SH       DEFINED 01 04         485814    17929        0
*PROOFPOINT INC                COM              743424103     1594    94546 SH       DEFINED 01 02          82497    11861      188
*PROLOGIS INC                  COM              74340W103      466    11667 SH       DEFINED 01 21          11667        0        0
*PROLOGIS INC                  COM              74340W103        2       44 SH       DEFINED 01 07             44        0        0
*PROLOGIS INC                  COM              74340W103       46     1141 SH       DEFINED 01 02           1141        0        0
*PROGRESSIVE WASTE SOLUTIONS   COM              74339G101      704    33300 SH       DEFINED 01 63          33300        0        0
*PROGRESSIVE WASTE SOLUTIONS   COM              74339G101    47630  2252020 SH       DEFINED 01 21        2252020        0        0
*PROGRESSIVE WASTE SOLUTIONS   COM              74339G101     6010   284180 SH       DEFINED 01 15         284180        0        0
*PROGRESSIVE CORP OHIO         COM              743315103      355    14052 SH       DEFINED 01 21          14052        0        0
*PROGRESSIVE CORP OHIO         COM              743315103       31     1216 SH       DEFINED 01 15           1216        0        0
*PROGRESSIVE CORP OHIO         COM              743315103        1       40 SH       DEFINED 01 04             40        0        0
*PROGRESSIVE CORP OHIO         COM              743315103      371    14696 SH       DEFINED 01 02          14696        0        0
*PROGRESS SOFTWARE CORP        COM              743312100       21      931 SH       DEFINED 01 02            931        0        0
*PRIVATEBANCORP INC            COM              742962103      189     9994 SH       DEFINED 01 02           9994        0        0
*PROCTER & GAMBLE CO           COM              742718109        1       11 SH       OTHER   01 35              0        0       11
*PROCTER & GAMBLE CO           COM              742718109     1271    16500 SH       DEFINED 01 97           6000        0    10500
*PROCTER & GAMBLE CO           COM              742718109       75      975 SH       DEFINED 01 96            975        0        0
*PROCTER & GAMBLE CO           COM              742718109     1927    25000     PUT  DEFINED 01 72          25000        0        0
*PROCTER & GAMBLE CO           COM              742718109     5595    72600     CALL DEFINED 01 72          72600        0        0
*PROCTER & GAMBLE CO           COM              742718109     4870    63200 SH       DEFINED 01 39          63200        0        0
*PROCTER & GAMBLE CO           COM              742718109       34      442 SH       DEFINED 01 35              0        0      442
*PROCTER & GAMBLE CO           COM              742718109     1591    20648 SH       DEFINED 01 29              0        0    20648
*PROCTER & GAMBLE CO           COM              742718109    71527   928199 SH       DEFINED 01 21         928199        0        0
*PROCTER & GAMBLE CO           COM              742718109    23261   301861 SH       DEFINED 01 15         301861        0        0
*PROCTER & GAMBLE CO           COM              742718109      608     7884 SH       DEFINED 01 07           7884        0        0
*PROCTER & GAMBLE CO           COM              742718109    12236   158791 SH       DEFINED 01 04          70636        0    88155
*PROCTER & GAMBLE CO           COM              742718109      157     2040     CALL DEFINED 01 02           2040        0        0
*PROCTER & GAMBLE CO           COM              742718109    60332   782921 SH       DEFINED 01 02         779516      810     2595
*PROCTER & GAMBLE CO           COM              742718109      472     6125 SH       DEFINED 01              6000        0      125
*PROCERA NETWORKS INC          COM NEW          74269U203       18     1500 SH       DEFINED 01 02           1500        0        0
*PROASSURANCE CORP             COM              74267C106      138     2920 SH       DEFINED 01 21           2920        0        0
*PROASSURANCE CORP             COM              74267C106       52     1100 SH       DEFINED 01 15           1100        0        0
*PROASSURANCE CORP             COM              74267C106      797    16837 SH       DEFINED 01 04          12240        0     4597
*PROASSURANCE CORP             COM              74267C106      165     3477 SH       DEFINED 01 02           3140      337        0
*PRINCIPAL FINL GROUP INC      COM              74251V102      233     6860 SH       DEFINED 01 21           6860        0        0
*PRINCIPAL FINL GROUP INC      COM              74251V102      343    10086 SH       DEFINED 01 02          10086        0        0
*PRIMERO MNG CORP              COM              74164W106     1186   177350 SH       DEFINED 01 21         177350        0        0
*PRIMERICA INC                 COM              74164M108      318     9704 SH       DEFINED 01 04           9704        0        0
*PRIMERICA INC                 COM              74164M108       75     2288 SH       DEFINED 01 02           2288        0        0
*PRIMORIS SVCS CORP            COM              74164F103      776    35088 SH       DEFINED 01 02          35088        0        0
*PRICESMART INC                COM              741511109      157     2020 SH       DEFINED 01 15           2020        0        0
*PRICELINE COM INC             COM NEW          741503403       28       41 SH       OTHER   01 35              0        0       41
*PRICELINE COM INC             COM NEW          741503403       14       21 SH       DEFINED 01 29              0        0       21
*PRICELINE COM INC             COM NEW          741503403     2065     3001 SH       DEFINED 01 21           3001        0        0
*PRICELINE COM INC             COM NEW          741503403       32       46 SH       DEFINED 01 15             46        0        0
*PRICELINE COM INC             COM NEW          741503403     3523     5120 SH       DEFINED 01 04           5120        0        0
*PRICELINE COM INC             COM NEW          741503403     5450     7920 SH       DEFINED 01 02           7908       12        0
*PRICE T ROWE GROUP INC        COM              74144T108    29143   389254 SH       DEFINED 01 64         337418        0    51836
*PRICE T ROWE GROUP INC        COM              74144T108       31      417 SH       DEFINED 01 29              0        0      417
*PRICE T ROWE GROUP INC        COM              74144T108     1436    19178 SH       DEFINED 01 21          19178        0        0
*PRICE T ROWE GROUP INC        COM              74144T108      398     5320 SH       DEFINED 01 15           5320        0        0
*PRICE T ROWE GROUP INC        COM              74144T108     1918    25618 SH       DEFINED 01 02          25618        0        0
*PRETIUM RES INC               COM              74139C102      507    63968 SH       DEFINED 01 21          63968        0        0
*PRETIUM RES INC               COM              74139C102       54     6875 SH       DEFINED 01 15           6875        0        0
*PRESTIGE BRANDS HLDGS INC     COM              74112D101       34     1305 SH       DEFINED 01 02           1305        0        0
*PREMIERE GLOBAL SVCS INC      COM              740585104      887    80703 SH       DEFINED 01 02          80703        0        0
*PREMIER EXIBITIONS INC        COM              74051E102       42    15875 SH       DEFINED 01 02          15875        0        0
PREFORMED LINE PRODS CO        COM              740444104       46      660 SH       DEFINED 01 04            660        0        0
*PRECISION DRILLING CORP       COM 2010         74022D308      824    89300 SH       DEFINED 01 63          89300        0        0
*PRECISION DRILLING CORP       COM 2010         74022D308    42106  4561852 SH       DEFINED 01 21        4561852        0        0
*PRECISION DRILLING CORP       COM 2010         74022D308      155    16800     CALL DEFINED 01 15          16800        0        0
*PRECISION DRILLING CORP       COM 2010         74022D308     5102   552731 SH       DEFINED 01 15         552731        0        0
*PRECISION CASTPARTS CORP      COM              740189105       20      106 SH       DEFINED 01 29              0        0      106
*PRECISION CASTPARTS CORP      COM              740189105      685     3612 SH       DEFINED 01 21           3612        0        0
*PRECISION CASTPARTS CORP      COM              740189105      199     1050 SH       DEFINED 01 15           1050        0        0
*PRECISION CASTPARTS CORP      COM              740189105        9       45 SH       DEFINED 01 04             45        0        0
*PRECISION CASTPARTS CORP      COM              740189105      790     4166 SH       DEFINED 01 02           4166        0        0
*PRAXAIR INC                   COM              74005P104       15      131 SH       DEFINED 01 29              0        0      131
*PRAXAIR INC                   COM              74005P104      826     7408 SH       DEFINED 01 21           7408        0        0
*PRAXAIR INC                   COM              74005P104      147     1318 SH       DEFINED 01 15           1318        0        0
*PRAXAIR INC                   COM              74005P104        3       30 SH       DEFINED 01 04             30        0        0
*PRAXAIR INC                   COM              74005P104     5116    45870 SH       DEFINED 01 02          45791       79        0
*POZEN INC                     COM              73941U102       32     6112 SH       DEFINED 01 04           6112        0        0
*POWERSHARES ETF TR II         S^P500 LOW VOL   73937B779      464    14929 SH       DEFINED 01 29              0        0    14929
*POWERSHARES ETF TR II         S^P500 LOW VOL   73937B779      297     9554 SH       DEFINED 01 15           9554        0        0
POWERSHARES ETF TR II          FND INV GR CP    73937B761       41     1590 SH       DEFINED 01 15           1590        0        0
POWERSHARES ETF TR II          BUILD AMER ETF   73937B407       56     1836 SH       DEFINED 01 02           1836        0        0
POWERSHARES GLOBAL ETF TRUST   EX US SML PORT   73936T771        3      132 SH       DEFINED 01 15            132        0        0
*POWERSHARES GLOBAL ETF TRUST  EMER MRKT PORT   73936T763      348    16000 SH       DEFINED 01 15          16000        0        0
*POWERSHARES GLOBAL ETF TRUST  EMER MRKT PORT   73936T763       32     1483 SH       DEFINED 01 07           1483        0        0
*POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT     73936T623        5      250 SH       DEFINED 01 02            250        0        0
*POWERSHARES GLOBAL ETF TRUST  SOVEREIGN DEBT   73936T573        9      300 SH       DEFINED 01 15            300        0        0
*POWERSHARES GLOBAL ETF TRUST  AGG PFD PORT     73936T565    26718  1795541 SH       DEFINED 01 35              0        0  1795541
*POWERSHARES GLOBAL ETF TRUST  AGG PFD PORT     73936T565     1450    97479 SH       DEFINED 01 15          97479        0        0
*POWERSHARES GLOBAL ETF TRUST  AGG PFD PORT     73936T565     2413   162196 SH       DEFINED 01 07         162196        0        0
*POWERSHARES GLOBAL ETF TRUST  AGG PFD PORT     73936T565    92165  6193883 SH       DEFINED 01 02        6177670    11130     5083
*POWERSHARES GLOBAL ETF TRUST  FDM HG YLD RAFI  73936T557      148     7645 SH       DEFINED 01 15           7645        0        0
POWERSHARES ETF TRUST II       GLOB GLD^P ETF   73936Q876       25      814 SH       DEFINED 01 07            814        0        0
*POWERSHARES ETF TRUST II      SENIOR LN PORT   73936Q769      236     9416 SH       DEFINED 01 35              0        0     9416
*POWERSHARES ETF TRUST II      SENIOR LN PORT   73936Q769     1061    42279 SH       DEFINED 01 15          42279        0        0
*POWERSHARES ETF TRUST II      SENIOR LN PORT   73936Q769      100     4000 SH       DEFINED 01 02           4000        0        0
*POWERSECURE INTL INC          COM              73936N105       44     3500 SH       DEFINED 01 04           3500        0        0
*POWERSHARES GLOBAL ETF FD     S^P 500 BUYWRT   73936G308     3463   168750 SH       DEFINED 01 35              0        0   168750
*POWERSHS DB MULTI SECT COMM   PS DB AGRICUL FD 73936B408       75     2900 SH       DEFINED 01 15           2900        0        0
*POWERSHS DB MULTI SECT COMM   PS DB AGRICUL FD 73936B408       14      542 SH       DEFINED 01 07            542        0        0
*POWERSHS DB MULTI SECT COMM   PS DB AGRICUL FD 73936B408       13      500 SH       DEFINED 01 02            500        0        0
*POWERSHARES ETF TRUST         DYN PHRMA PORT   73935X799     3089    78220 SH       DEFINED 01 15          78220        0        0
*POWERSHARES ETF TRUST         DYN LSR & ENT    73935X757       92     3475 SH       DEFINED 01 02           3475        0        0
*POWERSHARES ETF TRUST         DIV ACHV PRTF    73935X732       75     4153 SH       DEFINED 01 29              0        0     4153
*POWERSHARES ETF TRUST         DIV ACHV PRTF    73935X732      133     7410 SH       DEFINED 01 15           7410        0        0
*POWERSHARES ETF TRUST         DYNM LRG CP VL   73935X708      113     4582 SH       DEFINED 01 02           4582        0        0
*POWERSHARES ETF TRUST         FTSE RAFI 1000   73935X583       46      650 SH       DEFINED 01 15            650        0        0
*POWERSHARES ETF TRUST         FTSE RAFI 1000   73935X583     3386    48307 SH       DEFINED 01 02          44297     4010        0
*POWERSHARES ETF TRUST         WATER RESOURCE   73935X575       24     1023 SH       DEFINED 01 29              0        0     1023
*POWERSHARES ETF TRUST         WATER RESOURCE   73935X575       46     2000 SH       DEFINED 01 02           2000        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567        7       85 SH       DEFINED 01 15             85        0        0
*POWERSHARES ETF TRUST         WNDRHLL CLN EN   73935X500       21     4766 SH       DEFINED 01 29              0        0     4766
*POWERSHARES ETF TRUST         WNDRHLL CLN EN   73935X500        8     1751 SH       DEFINED 01 02           1751        0        0
*POWERSHARES ETF TRUST         TECH SECT PORT   73935X344       15      500 SH       DEFINED 01 15            500        0        0
*POWERSHARES ETF TRUST         CLEANTECH PORT   73935X278       24      928 SH       DEFINED 01 02            928        0        0
*POWERSHARES ETF TRUST         FINL PFD PTFL    73935X229      118     6352 SH       DEFINED 01 02           6352        0        0
*POWERSHARES ETF TRUST         DWA TECH LDRS    73935X153      660    21331 SH       DEFINED 01 15          21331        0        0
*POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT     73935S105      117     4283 SH       DEFINED 01 35              0        0     4283
*POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT     73935S105     2414    88392 SH       DEFINED 01 07          88392        0        0
*POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT     73935S105     3777   138292 SH       DEFINED 01 02         138292        0        0
*POWERSHARES INDIA ETF TR      INDIA PORT       73935L100       97     5363 SH       DEFINED 01 15           5363        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      726    10525 SH       DEFINED 01 96          10525        0        0
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104       62      900 SH       DEFINED 01 72            900        0        0
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104     9016   130720 SH       DEFINED 01 63         130720        0        0
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104      255     3695 SH       DEFINED 01 35              0        0     3695
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104       42      615 SH       DEFINED 01 29              0        0      615
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104    12394   179700 SH       DEFINED 01 15         179700        0        0
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104      116     1677 SH       DEFINED 01 07           1677        0        0
*POWERSHARES QQQ TRUST         UNIT SER 1       73935A104    19929   288951 SH       DEFINED 01 02         288751        0      200
POWER REIT                     COM              73933H101        0     1315 SH       DEFINED 01 02           1315        0        0
*POWER INTEGRATIONS INC        COM              739276103       80     1835 SH       DEFINED 01 02            590        0     1245
*POWELL INDS INC               COM              739128106       15      293 SH       DEFINED 01 02            293        0        0
*POTLATCH CORP NEW             COM              737630103      212     4623 SH       DEFINED 01 02           4158      465        0
*POTASH CORP SASK INC          COM              73755L107      785    20000     PUT  DEFINED 01 72          20000        0        0
*POTASH CORP SASK INC          COM              73755L107     1178    30000     CALL DEFINED 01 72          30000        0        0
*POTASH CORP SASK INC          COM              73755L107      177     4500 SH       DEFINED 01 72           4500        0        0
*POTASH CORP SASK INC          COM              73755L107     2280    58085 SH       DEFINED 01 63          58085        0        0
*POTASH CORP SASK INC          COM              73755L107       24      600     PUT  DEFINED 01 29              0        0      600
*POTASH CORP SASK INC          COM              73755L107       24      600     CALL DEFINED 01 29              0        0      600
*POTASH CORP SASK INC          COM              73755L107   187681  4781690 SH       DEFINED 01 21        4781690        0        0
*POTASH CORP SASK INC          COM              73755L107      275     7000     PUT  DEFINED 01 15           7000        0        0
*POTASH CORP SASK INC          COM              73755L107   534223 13610773 SH       DEFINED 01 15       13610773        0        0
*POTASH CORP SASK INC          COM              73755L107     3650    93000 SH       DEFINED 01 04          92631        0      369
*POTASH CORP SASK INC          COM              73755L107    28831   734557 SH       DEFINED 01 02         734367        0      190
*POTASH CORP SASK INC          COM              73755L107        1       25 SH       DEFINED 01                25        0        0
*POST PPTYS INC                COM              737464107     2715    57640 SH       DEFINED 01 21          57640        0        0
*POST PPTYS INC                COM              737464107      589    12500 SH       DEFINED 01 15          12500        0        0
*POST PPTYS INC                COM              737464107      178     3775 SH       DEFINED 01 04           3775        0        0
*POST PPTYS INC                COM              737464107      176     3736 SH       DEFINED 01 02           3736        0        0
*POST HLDGS INC                COM              737446104        1       30 SH       DEFINED 01 15             30        0        0
*POST HLDGS INC                COM              737446104       53     1226 SH       DEFINED 01 02           1226        0        0
*PORTLAND GEN ELEC CO          COM NEW          736508847       27      879 SH       OTHER   01 35              0        0      879
*PORTLAND GEN ELEC CO          COM NEW          736508847     6354   209500 SH       DEFINED 01 21         209500        0        0
*PORTLAND GEN ELEC CO          COM NEW          736508847    72270  2382795 SH       DEFINED 01 04        1399320        0   983475
*PORTLAND GEN ELEC CO          COM NEW          736508847      200     6589 SH       DEFINED 01 02           6589        0        0
*PORTFOLIO RECOVERY ASSOCS IN  COM              73640Q105        5       36 SH       DEFINED 01 29              0        0       36
*PORTFOLIO RECOVERY ASSOCS IN  COM              73640Q105       90      709 SH       DEFINED 01 04            324        0      385
*PORTFOLIO RECOVERY ASSOCS IN  COM              73640Q105      336     2646 SH       DEFINED 01 02           2530      116        0
*POPULAR INC                   COM NEW          733174700      457    16550 SH       DEFINED 01 97              0        0    16550
*POOL CORPORATION              COM              73278L105       66     1366 SH       DEFINED 01 02           1366        0        0
*POLYPORE INTL INC             COM              73179V103       88     2200 SH       DEFINED 01 15           2200        0        0
*POLYPORE INTL INC             COM              73179V103       18      450 SH       DEFINED 01 02              0        0      450
*POLYONE CORP                  COM              73179P106        7      304 SH       DEFINED 01 07            304        0        0
*POLYONE CORP                  COM              73179P106       69     2814 SH       DEFINED 01 02           2814        0        0
*POLYCOM INC                   COM              73172K104       24     2151 SH       DEFINED 01 02           2151        0        0
*POLARIS INDS INC              COM              731068102        2       26 SH       OTHER   01 35              0        0       26
*POLARIS INDS INC              COM              731068102      329     3555 SH       DEFINED 01 02           3493        0       62
*PLUM CREEK TIMBER CO INC      COM              729251108       51      985 SH       DEFINED 01 29              0        0      985
*PLUM CREEK TIMBER CO INC      COM              729251108      311     5961 SH       DEFINED 01 21           5961        0        0
*PLUM CREEK TIMBER CO INC      COM              729251108      664    12715 SH       DEFINED 01 15          12715        0        0
*PLUM CREEK TIMBER CO INC      COM              729251108       47      893 SH       DEFINED 01 07            893        0        0
*PLUM CREEK TIMBER CO INC      COM              729251108        2       30 SH       DEFINED 01 04             30        0        0
*PLUM CREEK TIMBER CO INC      COM              729251108     1047    20058 SH       DEFINED 01 02          18353     1705        0
*PLUG POWER INC                COM NEW          72919P202        0      100 SH       DEFINED 01 29              0        0      100
*PLEXUS CORP                   COM              729132100      139     5710 SH       DEFINED 01 04           5710        0        0
*PLEXUS CORP                   COM              729132100       17      688 SH       DEFINED 01 02            688        0        0
PLATINUM GROUP METALS LTD      COM NEW          72765Q205       36    25000 SH       DEFINED 01 15          25000        0        0
*PLANTRONICS INC NEW           COM              727493108      536    12139 SH       DEFINED 01 04          12139        0        0
*PLANTRONICS INC NEW           COM              727493108      332     7510 SH       DEFINED 01 02           7510        0        0
*PLAINS EXPL& PRODTN CO        COM              726505100     1932    40700     PUT  DEFINED 01 72          40700        0        0
*PLAINS EXPL& PRODTN CO        COM              726505100     4220    88900     CALL DEFINED 01 72          88900        0        0
*PLAINS EXPL& PRODTN CO        COM              726505100       14      300 SH       DEFINED 01 72            300        0        0
*PLAINS EXPL& PRODTN CO        COM              726505100      148     3110 SH       DEFINED 01 02           3110        0        0
*PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN   726503105       14      244 SH       DEFINED 01 35              0        0      244
*PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN   726503105     1274    22558 SH       DEFINED 01 15          22558        0        0
*PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN   726503105      228     4032 SH       DEFINED 01 07           4032        0        0
*PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN   726503105      890    15750 SH       DEFINED 01 02          15750        0        0
*PITNEY BOWES INC              COM              724479100     1263    85000     PUT  DEFINED 01 72          85000        0        0
*PITNEY BOWES INC              COM              724479100       10      661 SH       DEFINED 01 72            661        0        0
*PITNEY BOWES INC              COM              724479100      299    20122 SH       DEFINED 01 21          20122        0        0
*PITNEY BOWES INC              COM              724479100      277    18619 SH       DEFINED 01 15          18619        0        0
*PITNEY BOWES INC              COM              724479100        5      338 SH       DEFINED 01 07            338        0        0
*PITNEY BOWES INC              COM              724479100      118     7964 SH       DEFINED 01 02           7864        0      100
*PIPER JAFFRAY COS             COM              724078100       12      344 SH       DEFINED 01 02            344        0        0
PIONEER NAT RES CO             NOTE 2.875% 1/1  723787AH0        9     4000 PRN      DEFINED 01 02           4000        0        0
*PIONEER NAT RES CO            COM              723787107      746     6000     CALL DEFINED 01 72           6000        0        0
*PIONEER NAT RES CO            COM              723787107      497     4000 SH       DEFINED 01 72           4000        0        0
*PIONEER NAT RES CO            COM              723787107      405     3259 SH       DEFINED 01 21           3259        0        0
*PIONEER NAT RES CO            COM              723787107      659     5300 SH       DEFINED 01 15           5300        0        0
*PIONEER NAT RES CO            COM              723787107        2       13 SH       DEFINED 01 04             13        0        0
*PIONEER NAT RES CO            COM              723787107      398     3207 SH       DEFINED 01 02           3207        0        0
PIONEER MUN HIGH INCOME TR     COM SHS          723763108        8      500 SH       DEFINED 01 97              0        0      500
PIONEER MUN HIGH INCOME ADV    COM              723762100      186    12000 SH       DEFINED 01 97              0        0    12000
*PIONEER ENERGY SVCS CORP      COM              723664108      146    17644 SH       DEFINED 01 21          17644        0        0
*PIONEER ENERGY SVCS CORP      COM              723664108        7      905 SH       DEFINED 01 02            905        0        0
*PINNACLE WEST CAP CORP        COM              723484101     2819    48698 SH       DEFINED 01 21          48698        0        0
*PINNACLE WEST CAP CORP        COM              723484101        8      146 SH       DEFINED 01 07            146        0        0
*PINNACLE WEST CAP CORP        COM              723484101     1784    30824 SH       DEFINED 01 04           8290        0    22534
*PINNACLE WEST CAP CORP        COM              723484101      862    14885 SH       DEFINED 01 02          14885        0        0
*PINNACLE FINL PARTNERS INC    COM              72346Q104       79     3398 SH       DEFINED 01 04           3398        0        0
*PINNACLE FINL PARTNERS INC    COM              72346Q104       29     1250 SH       DEFINED 01 02           1250        0        0
*PINNACLE ENTMT INC            COM              723456109      322    22019 SH       DEFINED 01 04          22019        0        0
*PINNACLE ENTMT INC            COM              723456109       25     1706 SH       DEFINED 01 02           1706        0        0
PIMCO DYNAMIC INCOME FD        SHS              72201Y101     1560    50170 SH       DEFINED 01 15          50170        0        0
PIMCO ETF TR                   INTER MUN BD ST  72201R866      224     4141 SH       DEFINED 01 35              0        0     4141
PIMCO ETF TR                   GB ADV INF BD    72201R791     3137    58100 SH       DEFINED 01 15          58100        0        0
*PIMCO ETF TR                  TOTL RETN ETF    72201R775     3214    29280 SH       DEFINED 01 15          29280        0        0
*PIMCO ETF TR                  TOTL RETN ETF    72201R775       36      328 SH       DEFINED 01 02            328        0        0
PIMCO ETF TR                   AUSTRALIA BD     72201R742     2814    27260 SH       DEFINED 01 15          27260        0        0
PIMCO ETF TR                   15+ YR US TIPS   72201R304        1       19 SH       DEFINED 01 15             19        0        0
PIMCO INCOME STRATEGY FUND I   COM              72201J104        6      500 SH       DEFINED 01 02            500        0        0
PIMCO CORPORATE & INCOME OPP   COM              72201B101       34     1570 SH       DEFINED 01 02           1570        0        0
PIMCO MUN INCOME FD III        COM              72201A103      247    20000 SH       DEFINED 01 97              0        0    20000
PIMCO HIGH INCOME FD           COM SHS          722014107       19     1500 SH       DEFINED 01 02           1500        0        0
PIMCO GLOBAL STOCKSPLS INCM    COM              722011103        7      300 SH       DEFINED 01 15            300        0        0
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104       23     2000 SH       DEFINED 01 02           2000        0        0
PIMCO MUN INCOME FD II         COM              72200W106      322    25000 SH       DEFINED 01 97              0        0    25000
PIMCO CORPORATE INCOME STRAT   COM              72200U100       13      707 SH       DEFINED 01 02            707        0        0
PIMCO MUNICIPAL INCOME FD      COM              72200R107       25     1595 SH       DEFINED 01 02           1595        0        0
*PIKE ELEC CORP                COM              721283109       39     2743 SH       DEFINED 01 04           2743        0        0
*PIER 1 IMPORTS INC            COM              720279108       19      816 SH       DEFINED 01 02            816        0        0
*PIEDMONT OFFICE REALTY TR IN  COM CL A         720190206     1525    77840 SH       DEFINED 01 21          77840        0        0
*PIEDMONT OFFICE REALTY TR IN  COM CL A         720190206      105     5356 SH       DEFINED 01 02           5356        0        0
*PIEDMONT NAT GAS INC          COM              720186105       41     1260 SH       DEFINED 01 29              0        0     1260
*PIEDMONT NAT GAS INC          COM              720186105      627    19081 SH       DEFINED 01 21          19081        0        0
*PIEDMONT NAT GAS INC          COM              720186105        8      253 SH       DEFINED 01 15            253        0        0
*PIEDMONT NAT GAS INC          COM              720186105      177     5393 SH       DEFINED 01 02           5000      393        0
*PHOTRONICS INC                COM              719405102      495    74126 SH       DEFINED 01 04          58814        0    15312
*PHOTOMEDEX INC                COM PAR $0.01    719358301       41     2538 SH       DEFINED 01 04           2538        0        0
*PHOTOMEDEX INC                COM PAR $0.01    719358301       54     3334 SH       DEFINED 01 02           3334        0        0
*PHILLIPS 66                   COM              718546104     4898    70000     CALL DEFINED 01 72          70000        0        0
*PHILLIPS 66                   COM              718546104      840    12000 SH       DEFINED 01 72          12000        0        0
*PHILLIPS 66                   COM              718546104      178     2539 SH       DEFINED 01 29              0        0     2539
*PHILLIPS 66                   COM              718546104     1094    15636 SH       DEFINED 01 21          15636        0        0
*PHILLIPS 66                   COM              718546104     9543   136389 SH       DEFINED 01 15         136389        0        0
*PHILLIPS 66                   COM              718546104      174     2482 SH       DEFINED 01 07           2482        0        0
*PHILLIPS 66                   COM              718546104        5       75 SH       DEFINED 01 04             75        0        0
*PHILLIPS 66                   COM              718546104     4662    66631 SH       DEFINED 01 02          66456      175        0
*PHILLIPS 66                   COM              718546104       11      153 SH       DEFINED 01               153        0        0
*PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR    718252604       24      337 SH       DEFINED 01 15            337        0        0
*PHILIPPINE LONG DISTANCE TEL  SPONSORED ADR    718252604       32      450 SH       DEFINED 01 02            450        0        0
*PHILIP MORRIS INTL INC        COM              718172109      871     9392 SH       OTHER   01 35              0        0     9392
*PHILIP MORRIS INTL INC        COM              718172109      362     3900 SH       DEFINED 01 97              0        0     3900
*PHILIP MORRIS INTL INC        COM              718172109    33858   365200 SH       DEFINED 01 64         312400        0    52800
*PHILIP MORRIS INTL INC        COM              718172109       45      488 SH       DEFINED 01 35              0        0      488
*PHILIP MORRIS INTL INC        COM              718172109      764     8239 SH       DEFINED 01 29              0        0     8239
*PHILIP MORRIS INTL INC        COM              718172109    10475   112988 SH       DEFINED 01 21         112988        0        0
*PHILIP MORRIS INTL INC        COM              718172109    16550   178517 SH       DEFINED 01 15         178517        0        0
*PHILIP MORRIS INTL INC        COM              718172109      293     3162 SH       DEFINED 01 07           3162        0        0
*PHILIP MORRIS INTL INC        COM              718172109    19920   214859 SH       DEFINED 01 04         138421      280    76158
*PHILIP MORRIS INTL INC        COM              718172109       44      470     CALL DEFINED 01 02            470        0        0
*PHILIP MORRIS INTL INC        COM              718172109    38060   410523 SH       DEFINED 01 02         409431     1092        0
*PHILIP MORRIS INTL INC        COM              718172109       19      200 SH       DEFINED 01               200        0        0
*PHARMERICA CORP               COM              71714F104      398    28434 SH       DEFINED 01 04          26397        0     2037
*PHARMERICA CORP               COM              71714F104        7      509 SH       DEFINED 01 02            509        0        0
*PFIZER INC                    COM              717081103     1424    49351 SH       OTHER   01 35              0        0    49351
*PFIZER INC                    COM              717081103     1190    41246 SH       DEFINED 01 97          15000        0    26246
*PFIZER INC                    COM              717081103      422    14635 SH       DEFINED 01 96          14635        0        0
*PFIZER INC                    COM              717081103     1163    40290 SH       DEFINED 01 78          40290        0        0
*PFIZER INC                    COM              717081103       29     1011 SH       DEFINED 01 35              0        0     1011
*PFIZER INC                    COM              717081103     2609    90388 SH       DEFINED 01 29              0        0    90388
*PFIZER INC                    COM              717081103    21283   737443 SH       DEFINED 01 21         737443        0        0
*PFIZER INC                    COM              717081103    62556  2167555 SH       DEFINED 01 15        2167555        0        0
*PFIZER INC                    COM              717081103     1712    59321 SH       DEFINED 01 07          59321        0        0
*PFIZER INC                    COM              717081103   169892  5886752 SH       DEFINED 01 04        3623885     1600  2261267
*PFIZER INC                    COM              717081103    93972  3256147 SH       DEFINED 01 02        3230996    11922    13229
*PFIZER INC                    COM              717081103      200     6923 SH       DEFINED 01              6923        0        0
*PETSMART INC                  COM              716768106       51      824 SH       OTHER   01 35              0        0      824
*PETSMART INC                  COM              716768106      684    11020 SH       DEFINED 01 78          11020        0        0
*PETSMART INC                  COM              716768106        1       13 SH       DEFINED 01 35              0        0       13
*PETSMART INC                  COM              716768106     2597    41812 SH       DEFINED 01 21          41812        0        0
*PETSMART INC                  COM              716768106      718    11567 SH       DEFINED 01 15          11567        0        0
*PETSMART INC                  COM              716768106     1117    17991 SH       DEFINED 01 07          17991        0        0
*PETSMART INC                  COM              716768106    27516   443092 SH       DEFINED 01 04         256190        0   186902
*PETSMART INC                  COM              716768106    23687   381431 SH       DEFINED 01 02         376695     1377     3359
*PETROQUEST ENERGY INC         COM              716748108       62    13873 SH       DEFINED 01 21          13873        0        0
*PETROQUEST ENERGY INC         COM              716748108        0       75 SH       DEFINED 01 07             75        0        0
*PETROQUEST ENERGY INC         COM              716748108       44    10000 SH       DEFINED 01 02          10000        0        0
*PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR    71654V408     1657   100000     PUT  DEFINED 01 72         100000        0        0
*PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR    71654V408      331    20000     CALL DEFINED 01 72          20000        0        0
*PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR    71654V408       30     1800 SH       DEFINED 01 39           1800        0        0
*PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR    71654V408       58     3530 SH       DEFINED 01 15           3530        0        0
*PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR    71654V408       18     1105 SH       DEFINED 01 02           1105        0        0
*PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG   71654V101        5      300 SH       DEFINED 01 07            300        0        0
PETROLEUM & RES CORP           COM              716549100       25      950 SH       DEFINED 01 02            950        0        0
*PETROCHINA CO LTD             SPONSORED ADR    71646E100       33      250 SH       DEFINED 01 29              0        0      250
*PETROCHINA CO LTD             SPONSORED ADR    71646E100      781     5924 SH       DEFINED 01 21           5924        0        0
*PETROCHINA CO LTD             SPONSORED ADR    71646E100        2       15 SH       DEFINED 01 15             15        0        0
*PETROCHINA CO LTD             SPONSORED ADR    71646E100      105      800 SH       DEFINED 01 02            800        0        0
*PETMED EXPRESS INC            COM              716382106      114     8500 SH       DEFINED 01 15           8500        0        0
*PETMED EXPRESS INC            COM              716382106       19     1405 SH       DEFINED 01 02           1405        0        0
*P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR    715684106       32      700 SH       DEFINED 01 02            700        0        0
*PERRIGO CO                    COM              714290103        3       22 SH       OTHER   01 35              0        0       22
*PERRIGO CO                    COM              714290103     1178     9920 SH       DEFINED 01 21           9920        0        0
*PERRIGO CO                    COM              714290103        1       11 SH       DEFINED 01 15             11        0        0
*PERRIGO CO                    COM              714290103        4       32 SH       DEFINED 01 07             32        0        0
*PERRIGO CO                    COM              714290103     2407    20269 SH       DEFINED 01 02          20223        0       46
*PERNIX THERAPEUTICS HLDGS IN  COM              71426V108        1      119 SH       DEFINED 01 02            119        0        0
*PERMIAN BASIN RTY TR          UNIT BEN INT     714236106       18     1472 SH       DEFINED 01 02           1472        0        0
*PERKINELMER INC               COM              714046109       93     2762 SH       DEFINED 01 21           2762        0        0
*PERKINELMER INC               COM              714046109     2810    83538 SH       DEFINED 01 04          83538        0        0
*PERKINELMER INC               COM              714046109      360    10709 SH       DEFINED 01 02          10709        0        0
*PERICOM SEMICONDUCTOR CORP    COM              713831105      376    55175 SH       DEFINED 01 04          55175        0        0
*PERFICIENT INC                COM              71375U101       14     1221 SH       DEFINED 01 02           1221        0        0
*PERFECT WORLD CO LTD          SPON ADR REP B   71372U104      101     9292 SH       DEFINED 01 21           9292        0        0
*PEREGRINE SEMICONDUCTOR CORP  COM              71366R703       26     2700 SH       DEFINED 01 02           2700        0        0
*PEPSICO INC                   COM              713448108      193     2441 SH       OTHER   01 35              0        0     2441
*PEPSICO INC                   COM              713448108      831    10500 SH       DEFINED 01 97           6000        0     4500
*PEPSICO INC                   COM              713448108      362     4580 SH       DEFINED 01 96           4580        0        0
*PEPSICO INC                   COM              713448108        2       19 SH       DEFINED 01 35              0        0       19
*PEPSICO INC                   COM              713448108      525     6631 SH       DEFINED 01 29              0        0     6631
*PEPSICO INC                   COM              713448108    33905   428582 SH       DEFINED 01 21         428582        0        0
*PEPSICO INC                   COM              713448108    26390   333587 SH       DEFINED 01 15         333587        0        0
*PEPSICO INC                   COM              713448108      677     8562 SH       DEFINED 01 07           8562        0        0
*PEPSICO INC                   COM              713448108     3330    42096 SH       DEFINED 01 04          14583       95    27418
*PEPSICO INC                   COM              713448108    43075   544494 SH       DEFINED 01 02         540773     1494     2227
*PEPSICO INC                   COM              713448108      210     2650 SH       DEFINED 01              2650        0        0
*PEPCO HOLDINGS INC            COM              713291102      408    19054 SH       OTHER   01 35              0        0    19054
*PEPCO HOLDINGS INC            COM              713291102        3      119 SH       DEFINED 01 35              0        0      119
*PEPCO HOLDINGS INC            COM              713291102      147     6881 SH       DEFINED 01 29              0        0     6881
*PEPCO HOLDINGS INC            COM              713291102     1561    72928 SH       DEFINED 01 21          72928        0        0
*PEPCO HOLDINGS INC            COM              713291102        5      250 SH       DEFINED 01 07            250        0        0
*PEPCO HOLDINGS INC            COM              713291102       13      626 SH       DEFINED 01 04             41      585        0
*PEPCO HOLDINGS INC            COM              713291102     4156   194210 SH       DEFINED 01 02         193895      177      138
*PEP BOYS MANNY MOE & JACK     COM              713278109        7      594 SH       DEFINED 01 02            594        0        0
*PEOPLES UNITED FINANCIAL INC  COM              712704105      114     8497 SH       DEFINED 01 21           8497        0        0
*PEOPLES UNITED FINANCIAL INC  COM              712704105       71     5316 SH       DEFINED 01 04           5316        0        0
*PEOPLES UNITED FINANCIAL INC  COM              712704105      138    10295 SH       DEFINED 01 02          10295        0        0
PEOPLES FINL CORP MISS         COM              71103B102        5      370 SH       DEFINED 01 02            370        0        0
PEOPLES BANCORP INC            COM              709789101      808    36096 SH       DEFINED 01 02          36096        0        0
*PENNYMAC MTG INVT TR          COM              70931T103        4      150 SH       DEFINED 01 07            150        0        0
*PENNYMAC MTG INVT TR          COM              70931T103      245     9480 SH       DEFINED 01 04           9480        0        0
*PENNSYLVANIA RL ESTATE INVT   SH BEN INT       709102107        6      300 SH       DEFINED 01 07            300        0        0
*PENNSYLVANIA RL ESTATE INVT   SH BEN INT       709102107      402    20746 SH       DEFINED 01 04          19425        0     1321
*PENNSYLVANIA RL ESTATE INVT   SH BEN INT       709102107       46     2378 SH       DEFINED 01 02           2378        0        0
*PENNEY J C INC                COM              708160106       47     3100 SH       DEFINED 01 97              0        0     3100
*PENNEY J C INC                COM              708160106       15     1000     PUT  DEFINED 01 29              0        0     1000
*PENNEY J C INC                COM              708160106       52     3473 SH       DEFINED 01 21           3473        0        0
*PENNEY J C INC                COM              708160106       91     6043 SH       DEFINED 01 02           6043        0        0
*PENNANTPARK INVT CORP         COM              708062104        9      775 SH       DEFINED 01 29              0        0      775
*PENN WEST PETE LTD NEW        COM              707887105     7336   681760 SH       DEFINED 01 21         681760        0        0
*PENN WEST PETE LTD NEW        COM              707887105      235    21800     CALL DEFINED 01 15          21800        0        0
*PENN WEST PETE LTD NEW        COM              707887105   101685  9450292 SH       DEFINED 01 15        9450292        0        0
*PENN WEST PETE LTD NEW        COM              707887105       25     2366 SH       DEFINED 01 02           2366        0        0
*PENN VA CORP                  COM              707882106       55    13566 SH       DEFINED 01 21          13566        0        0
*PENN VA CORP                  COM              707882106     4703  1163991 SH       DEFINED 01 04        1123188    40803        0
*PENN VA CORP                  COM              707882106      887   219525 SH       DEFINED 01 02         191710    27381      434
*PENN NATL GAMING INC          COM              707569109        6      105 SH       DEFINED 01 02            105        0        0
*PENGROWTH ENERGY CORP         COM              70706P104     1758   344765 SH       DEFINED 01 21         344765        0        0
*PENGROWTH ENERGY CORP         COM              70706P104     4508   883948 SH       DEFINED 01 15         883948        0        0
*PENGROWTH ENERGY CORP         COM              70706P104       24     4620 SH       DEFINED 01 07           4620        0        0
*PEMBINA PIPELINE CORP         COM              706327103   134537  4257500 SH       DEFINED 01 21        4257500        0        0
*PEMBINA PIPELINE CORP         COM              706327103    16220   513278 SH       DEFINED 01 15         513278        0        0
*PEMBINA PIPELINE CORP         COM              706327103      129     4072 SH       DEFINED 01 07           4072        0        0
*PEMBINA PIPELINE CORP         COM              706327103      335    10600 SH       DEFINED 01 02          10600        0        0
*PEGASYSTEMS INC               COM              705573103      102     3620 SH       DEFINED 01 15           3620        0        0
*PEGASYSTEMS INC               COM              705573103       28      997 SH       DEFINED 01 02              0        0      997
*PEBBLEBROOK HOTEL TR          COM              70509V100     2205    85500 SH       DEFINED 01 04          85500        0        0
*PEBBLEBROOK HOTEL TR          COM              70509V100       10      391 SH       DEFINED 01 02            391        0        0
*PEARSON PLC                   SPONSORED ADR    705015105        3      150 SH       DEFINED 01 15            150        0        0
PEABODY ENERGY CORP            SDCV 4.750%12/1  704549AG9        4     5000 PRN      DEFINED 01 07           5000        0        0
*PEABODY ENERGY CORP           COM              704549104     2115   100000     PUT  DEFINED 01 72         100000        0        0
*PEABODY ENERGY CORP           COM              704549104      681    32200 SH       DEFINED 01 72          32200        0        0
*PEABODY ENERGY CORP           COM              704549104      143     6739 SH       DEFINED 01 21           6739        0        0
*PEABODY ENERGY CORP           COM              704549104      392    18549 SH       DEFINED 01 15          18549        0        0
*PEABODY ENERGY CORP           COM              704549104       87     4119 SH       DEFINED 01 02           4119        0        0
*PAYCHEX INC                   COM              704326107      220     6279 SH       DEFINED 01 29              0        0     6279
*PAYCHEX INC                   COM              704326107      839    23919 SH       DEFINED 01 21          23919        0        0
*PAYCHEX INC                   COM              704326107       43     1233 SH       DEFINED 01 15           1233        0        0
*PAYCHEX INC                   COM              704326107        1       18 SH       DEFINED 01 04             18        0        0
*PAYCHEX INC                   COM              704326107      658    18756 SH       DEFINED 01 02          18756        0        0
*PATTERSON UTI ENERGY INC      COM              703481101      715    30000     CALL DEFINED 01 72          30000        0        0
*PATTERSON UTI ENERGY INC      COM              703481101      477    20000 SH       DEFINED 01 39          20000        0        0
*PATTERSON UTI ENERGY INC      COM              703481101      220     9229 SH       DEFINED 01 04           7662        0     1567
*PATTERSON UTI ENERGY INC      COM              703481101      180     7571 SH       DEFINED 01 02           5793     1778        0
*PATTERSON COMPANIES INC       COM              703395103        8      204 SH       DEFINED 01 29              0        0      204
*PATTERSON COMPANIES INC       COM              703395103       77     2026 SH       DEFINED 01 21           2026        0        0
*PATTERSON COMPANIES INC       COM              703395103       11      286 SH       DEFINED 01 07            286        0        0
*PATTERSON COMPANIES INC       COM              703395103      730    19189 SH       DEFINED 01 02          19189        0        0
PATRICK INDS INC               COM              703343103      290    18394 SH       DEFINED 01 04          18394        0        0
*PARKWAY PPTYS INC             COM              70159Q104      311    16760 SH       DEFINED 01 04          16760        0        0
*PARKWAY PPTYS INC             COM              70159Q104       24     1305 SH       DEFINED 01 02           1305        0        0
*PARKER HANNIFIN CORP          COM              701094104       44      478 SH       OTHER   01 35              0        0      478
*PARKER HANNIFIN CORP          COM              701094104        2       18 SH       DEFINED 01 35              0        0       18
*PARKER HANNIFIN CORP          COM              701094104      343     3743 SH       DEFINED 01 21           3743        0        0
*PARKER HANNIFIN CORP          COM              701094104     2404    26245 SH       DEFINED 01 15          26245        0        0
*PARKER HANNIFIN CORP          COM              701094104       10      105 SH       DEFINED 01 07            105        0        0
*PARKER HANNIFIN CORP          COM              701094104      907     9903 SH       DEFINED 01 04           9903        0        0
*PARKER HANNIFIN CORP          COM              701094104     1078    11772 SH       DEFINED 01 02          11772        0        0
*PARKER DRILLING CO            COM              701081101        3      600 SH       DEFINED 01 29              0        0      600
*PARKER DRILLING CO            COM              701081101      144    33714 SH       DEFINED 01 21          33714        0        0
*PARKER DRILLING CO            COM              701081101      156    36332 SH       DEFINED 01 04          36332        0        0
PARK OHIO HLDGS CORP           COM              700666100      102     3091 SH       DEFINED 01 04           3091        0        0
PARK NATL CORP                 COM              700658107      152     2179 SH       DEFINED 01 02           2179        0        0
*PARK ELECTROCHEMICAL CORP     COM              700416209        0       19 SH       DEFINED 01 02             19        0        0
*PAREXEL INTL CORP             COM              699462107        2       57 SH       OTHER   01 35              0        0       57
*PAREXEL INTL CORP             COM              699462107      146     3700 SH       DEFINED 01 15           3700        0        0
*PAREXEL INTL CORP             COM              699462107    12322   311638 SH       DEFINED 01 04         301264    10102      272
*PAREXEL INTL CORP             COM              699462107     2354    59538 SH       DEFINED 01 02          52399     6913      226
*PARAMOUNT GOLD & SILVER CORP  COM              69924P102       16     7000 SH       DEFINED 01 15           7000        0        0
*PARAGON SHIPPING INC          CL A NEW         69913R408        1      250 SH       DEFINED 01 02            250        0        0
*PAPA JOHNS INTL INC           COM              698813102       68     1100 SH       DEFINED 01 02           1100        0        0
*PANTRY INC                    COM              698657103      230    18417 SH       DEFINED 01 04          18417        0        0
PANHANDLE OIL AND GAS INC      CL A             698477106       51     1797 SH       DEFINED 01 21           1797        0        0
*PANERA BREAD CO               CL A             69840W108        3       20 SH       OTHER   01 35              0        0       20
*PANERA BREAD CO               CL A             69840W108      744     4500 SH       DEFINED 01 15           4500        0        0
*PANERA BREAD CO               CL A             69840W108      510     3088 SH       DEFINED 01 02           2828      218       42
*PANDORA MEDIA INC             COM              698354107      850    60000     CALL DEFINED 01 72          60000        0        0
*PANDORA MEDIA INC             COM              698354107       16     1150 SH       DEFINED 01 02              0        0     1150
*PAN AMERICAN SILVER CORP      COM              697900108        8      500 SH       DEFINED 01 29              0        0      500
*PAN AMERICAN SILVER CORP      COM              697900108     1667   101769 SH       DEFINED 01 21         101769        0        0
*PAN AMERICAN SILVER CORP      COM              697900108     1638   100000     CALL DEFINED 01 15         100000        0        0
*PAN AMERICAN SILVER CORP      COM              697900108      836    51059 SH       DEFINED 01 15          51059        0        0
*PALOMAR MED TECHNOLOGIES INC  COM NEW          697529303       57     4203 SH       DEFINED 01 02           4203        0        0
*PALO ALTO NETWORKS INC        COM              697435105     1811    32000     CALL DEFINED 01 72          32000        0        0
*PALO ALTO NETWORKS INC        COM              697435105      968    17100 SH       DEFINED 01 39          17100        0        0
*PALO ALTO NETWORKS INC        COM              697435105       11      200 SH       DEFINED 01 29              0        0      200
*PALL CORP                     COM              696429307      184     2687 SH       DEFINED 01 21           2687        0        0
*PALL CORP                     COM              696429307       68     1000 SH       DEFINED 01 15           1000        0        0
*PALL CORP                     COM              696429307        4       55 SH       DEFINED 01 04             55        0        0
*PALL CORP                     COM              696429307      261     3813 SH       DEFINED 01 02           3698      115        0
*PACWEST BANCORP DEL           COM              695263103        7      236 SH       DEFINED 01 04            236        0        0
*PACWEST BANCORP DEL           COM              695263103       38     1313 SH       DEFINED 01 02            993        0      320
*PACTERA TECHNOLOGY INTL LTD   SPONSORED ADR    695255109      105    16390 SH       DEFINED 01 21          16390        0        0
*PACKAGING CORP AMER           COM              695156109     4381    97635 SH       DEFINED 01 15          97635        0        0
*PACKAGING CORP AMER           COM              695156109      182     4067 SH       DEFINED 01 04           4067        0        0
*PACKAGING CORP AMER           COM              695156109      304     6772 SH       DEFINED 01 02           5372     1400        0
*PACIRA PHARMACEUTICALS INC    COM              695127100     8283   287020 SH       DEFINED 01 04         276828    10192        0
*PACIRA PHARMACEUTICALS INC    COM              695127100     1550    53694 SH       DEFINED 01 02          46843     6744      107
*PACIFIC SUNWEAR CALIF INC     COM              694873100       31    15000 SH       DEFINED 01 72          15000        0        0
PACIFIC PREMIER BANCORP        COM              69478X105       44     3319 SH       DEFINED 01 04           3319        0        0
PACIFIC ETHANOL INC            COM NEW          69423U206        0      700 SH       DEFINED 01 29              0        0      700
*PACER INTL INC TENN           COM              69373H106      103    20464 SH       DEFINED 01 02          20464        0        0
*PACCAR INC                    COM              693718108       11      225 SH       DEFINED 01 29              0        0      225
*PACCAR INC                    COM              693718108     1064    21052 SH       DEFINED 01 21          21052        0        0
*PACCAR INC                    COM              693718108     1807    35741 SH       DEFINED 01 15          35741        0        0
*PACCAR INC                    COM              693718108        1       21 SH       DEFINED 01 04             21        0        0
*PACCAR INC                    COM              693718108     4424    87500     CALL DEFINED 01 02          87500        0        0
*PACCAR INC                    COM              693718108    13181   260707 SH       DEFINED 01 02         257382     2675      650
*PTC INC                       COM              69370C100       32     1256 SH       DEFINED 01 04           1256        0        0
*PTC INC                       COM              69370C100       34     1352 SH       DEFINED 01 02           1352        0        0
*PVR PARTNERS L P              COM UNIT REPTG L 693665101       24     1000 SH       DEFINED 01 02           1000        0        0
*PVH CORP                      COM              693656100      202     1890 SH       DEFINED 01 21           1890        0        0
*PVH CORP                      COM              693656100     1585    14840 SH       DEFINED 01 15          14840        0        0
*PVH CORP                      COM              693656100     2966    27770 SH       DEFINED 01 04          27770        0        0
*PVH CORP                      COM              693656100      111     1037 SH       DEFINED 01 02           1037        0        0
*PS BUSINESS PKS INC CALIF     COM              69360J107     1399    17730 SH       DEFINED 01 21          17730        0        0
*PS BUSINESS PKS INC CALIF     COM              69360J107       46      584 SH       DEFINED 01 02            584        0        0
*PPL CORP                      COM              69351T106      391    12473 SH       OTHER   01 35              0        0    12473
*PPL CORP                      COM              69351T106        3      110 SH       DEFINED 01 35              0        0      110
*PPL CORP                      COM              69351T106       47     1500     PUT  DEFINED 01 29              0        0     1500
*PPL CORP                      COM              69351T106        3      100 SH       DEFINED 01 29              0        0      100
*PPL CORP                      COM              69351T106     1870    59713 SH       DEFINED 01 21          59713        0        0
*PPL CORP                      COM              69351T106       97     3090 SH       DEFINED 01 15           3090        0        0
*PPL CORP                      COM              69351T106     2094    66875 SH       DEFINED 01 04          21385      545    44945
*PPL CORP                      COM              69351T106     5826   186076 SH       DEFINED 01 02         185821      172       83
*PPG INDS INC                  COM              693506107      492     3670 SH       OTHER   01 35              0        0     3670
*PPG INDS INC                  COM              693506107     1276     9530 SH       DEFINED 01 78           9530        0        0
*PPG INDS INC                  COM              693506107        3       25 SH       DEFINED 01 35              0        0       25
*PPG INDS INC                  COM              693506107      208     1551 SH       DEFINED 01 29              0        0     1551
*PPG INDS INC                  COM              693506107    10355    77311 SH       DEFINED 01 21          77311        0        0
*PPG INDS INC                  COM              693506107     1126     8405 SH       DEFINED 01 15           8405        0        0
*PPG INDS INC                  COM              693506107     1825    13627 SH       DEFINED 01 07          13627        0        0
*PPG INDS INC                  COM              693506107    59277   442566 SH       DEFINED 01 04         284696      120   157750
*PPG INDS INC                  COM              693506107    52991   395632 SH       DEFINED 01 02         391536     2022     2074
*PPG INDS INC                  COM              693506107      522     3900 SH       DEFINED 01              3850        0       50
*PNM RES INC                   COM              69349H107      232     9959 SH       DEFINED 01 04           9959        0        0
*PNM RES INC                   COM              69349H107       58     2476 SH       DEFINED 01 02           2476        0        0
*POSCO                         SPONSORED ADR    693483109      193     2620 SH       DEFINED 01 85           2620        0        0
*POSCO                         SPONSORED ADR    693483109        1       15 SH       DEFINED 01 15             15        0        0
*PNC FINL SVCS GROUP INC       COM              693475105       13      197 SH       OTHER   01 35              0        0      197
*PNC FINL SVCS GROUP INC       COM              693475105      314     4725 SH       DEFINED 01 96           4725        0        0
*PNC FINL SVCS GROUP INC       COM              693475105       27      406 SH       DEFINED 01 29              0        0      406
*PNC FINL SVCS GROUP INC       COM              693475105     8311   124972 SH       DEFINED 01 21         124972        0        0
*PNC FINL SVCS GROUP INC       COM              693475105     2023    30420 SH       DEFINED 01 15          30420        0        0
*PNC FINL SVCS GROUP INC       COM              693475105        8      125 SH       DEFINED 01 07            125        0        0
*PNC FINL SVCS GROUP INC       COM              693475105        1       18 SH       DEFINED 01 04             18        0        0
*PNC FINL SVCS GROUP INC       COM              693475105     1130    16994 SH       DEFINED 01 02          16852      142        0
*PNC FINL SVCS GROUP INC       COM              693475105        5       75 SH       DEFINED 01                75        0        0
*PMC-SIERRA INC                COM              69344F106        1      156 SH       DEFINED 01 15            156        0        0
PHI INC                        COM NON VTG      69336T205      126     3680 SH       DEFINED 01 21           3680        0        0
*PICO HLDGS INC                COM NEW          693366205    20367   917424 SH       DEFINED 01 04         884328    33096        0
*PICO HLDGS INC                COM NEW          693366205     3810   171624 SH       DEFINED 01 02         149789    21493      342
*PHH CORP                      COM NEW          693320202      854    38900 SH       DEFINED 01 39          38900        0        0
*PHH CORP                      COM NEW          693320202        5      215 SH       DEFINED 01 02            215        0        0
*PG^E CORP                     COM              69331C108       18      400 SH       DEFINED 01 96            400        0        0
*PG^E CORP                     COM              69331C108        3       62 SH       DEFINED 01 29              0        0       62
*PG^E CORP                     COM              69331C108     8683   194982 SH       DEFINED 01 21         194982        0        0
*PG^E CORP                     COM              69331C108       40      903 SH       DEFINED 01 07            903        0        0
*PG^E CORP                     COM              69331C108     2694    60492 SH       DEFINED 01 04          20433        0    40059
*PG^E CORP                     COM              69331C108     3601    80869 SH       DEFINED 01 02          80869        0        0
*PDL BIOPHARMA INC             COM              69329Y104        1      100 SH       DEFINED 01 39            100        0        0
*PDL BIOPHARMA INC             COM              69329Y104       46     6290 SH       DEFINED 01 15           6290        0        0
*PDL BIOPHARMA INC             COM              69329Y104       35     4770 SH       DEFINED 01 04           4770        0        0
*PDC ENERGY INC                COM              69327R101      370     7462 SH       DEFINED 01 21           7462        0        0
*PDC ENERGY INC                COM              69327R101    10868   219238 SH       DEFINED 01 04         213516     5722        0
*PDC ENERGY INC                COM              69327R101     1669    33671 SH       DEFINED 01 02          29501     4105       65
*PC-TEL INC                    COM              69325Q105        7     1028 SH       DEFINED 01 02           1028        0        0
*P C CONNECTION                COM              69318J100       78     4750 SH       DEFINED 01 04           4750        0        0
*PAA NAT GAS STORAGE L P       COM UNIT LTD     693139107      157     7320 SH       DEFINED 01 15           7320        0        0
*PAA NAT GAS STORAGE L P       COM UNIT LTD     693139107        4      168 SH       DEFINED 01 02            168        0        0
*OXIGENE INC                   COM PAR$.001     691828404        0        9 SH       DEFINED 01 02              9        0        0
*OXFORD INDS INC               COM              691497309       32      605 SH       DEFINED 01 02            605        0        0
*OWENS ILL INC                 COM NEW          690768403      109     4107 SH       DEFINED 01 21           4107        0        0
*OWENS ILL INC                 COM NEW          690768403        9      319 SH       DEFINED 01 02            319        0        0
*OWENS CORNING NEW             COM              690742101        4      100 SH       DEFINED 01 02            100        0        0
*OWENS & MINOR INC NEW         COM              690732102      406    12462 SH       DEFINED 01 02          11918      544        0
*OTTER TAIL CORP               COM              689648103        9      300 SH       DEFINED 01 02            300        0        0
*OSHKOSH CORP                  COM              688239201      107     2530 SH       DEFINED 01 15           2530        0        0
*OSHKOSH CORP                  COM              688239201      525    12365 SH       DEFINED 01 02          12365        0        0
*ORITANI FINL CORP DEL         COM              68633D103       12      780 SH       DEFINED 01 02            780        0        0
ORIX CORP                      SPONSORED ADR    686330101        4       63 SH       DEFINED 01 29              0        0       63
ORIX CORP                      SPONSORED ADR    686330101        3       40 SH       DEFINED 01 15             40        0        0
*ORION MARINE GROUP INC        COM              68628V308       23     2286 SH       DEFINED 01 02           2286        0        0
*ORION ENERGY SYSTEMS INC      COM              686275108       50    20000 SH       DEFINED 01 02          20000        0        0
*OREXIGEN THERAPEUTICS INC     COM              686164104        8     1300 SH       DEFINED 01 02           1300        0        0
ORCHIDS PAPER PRODS CO DEL     COM              68572N104       63     2710 SH       DEFINED 01 04           2710        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        1      145 SH       DEFINED 01 21            145        0        0
ORCHARD SUPPLY HARDWARE STOR   CL A             685691404        0        2 SH       DEFINED 01 02              2        0        0
*ORBITZ WORLDWIDE INC          COM              68557K109        6     1000 SH       DEFINED 01 29              0        0     1000
*ORBITZ WORLDWIDE INC          COM              68557K109       18     3104 SH       DEFINED 01 04           3104        0        0
*ORBITAL SCIENCES CORP         COM              685564106       17     1000 SH       DEFINED 01 29              0        0     1000
*ORBITAL SCIENCES CORP         COM              685564106        5      305 SH       DEFINED 01 02            305        0        0
*ORASURE TECHNOLOGIES INC      COM              68554V108     1137   210634 SH       DEFINED 01 04         210554       80        0
*ORASURE TECHNOLOGIES INC      COM              68554V108      224    41508 SH       DEFINED 01 02          36193     5234       81
*ORACLE CORP                   COM              68389X105      181     5592 SH       OTHER   01 35              0        0     5592
*ORACLE CORP                   COM              68389X105      647    20000 SH       DEFINED 01 97          15000        0     5000
*ORACLE CORP                   COM              68389X105      230     7100 SH       DEFINED 01 96           7100        0        0
*ORACLE CORP                   COM              68389X105     1630    50422 SH       DEFINED 01 78          50422        0        0
*ORACLE CORP                   COM              68389X105      181     5600 SH       DEFINED 01 39           5600        0        0
*ORACLE CORP                   COM              68389X105       20      609 SH       DEFINED 01 35              0        0      609
*ORACLE CORP                   COM              68389X105      720    22270 SH       DEFINED 01 29              0        0    22270
*ORACLE CORP                   COM              68389X105    15874   491009 SH       DEFINED 01 21         491009        0        0
*ORACLE CORP                   COM              68389X105     4413   136514 SH       DEFINED 01 15         136514        0        0
*ORACLE CORP                   COM              68389X105     3770   116616 SH       DEFINED 01 07         116616        0        0
*ORACLE CORP                   COM              68389X105    36257  1121471 SH       DEFINED 01 04         775741        0   345730
*ORACLE CORP                   COM              68389X105    99165  3067278 SH       DEFINED 01 02        3029391    15753    22134
*ORACLE CORP                   COM              68389X105      470    14525 SH       DEFINED 01             14225        0      300
*OPLINK COMMUNICATIONS INC     COM NEW          68375Q403      274    16734 SH       DEFINED 01 04          16734        0        0
*OPLINK COMMUNICATIONS INC     COM NEW          68375Q403       21     1261 SH       DEFINED 01 02           1261        0        0
*OPKO HEALTH INC               COM              68375N103       19     2500 SH       DEFINED 01 29              0        0     2500
*OPKO HEALTH INC               COM              68375N103        8     1000 SH       DEFINED 01 02           1000        0        0
*OPENTABLE INC                 COM              68372A104       37      595 SH       DEFINED 01 02            595        0        0
*OPEN TEXT CORP                COM              683715106     4174    70716 SH       DEFINED 01 21          70716        0        0
*OPEN TEXT CORP                COM              683715106      156     2641 SH       DEFINED 01 15           2641        0        0
*ONYX PHARMACEUTICALS INC      COM              683399109     1333    15000     CALL DEFINED 01 72          15000        0        0
*ONYX PHARMACEUTICALS INC      COM              683399109      308     3463 SH       DEFINED 01 15           3463        0        0
*ONYX PHARMACEUTICALS INC      COM              683399109      237     2663 SH       DEFINED 01 04           2663        0        0
*ONYX PHARMACEUTICALS INC      COM              683399109     2111    23761 SH       DEFINED 01 02          23761        0        0
*ONEOK PARTNERS LP             UNIT LTD PARTN   68268N103      172     3000 SH       DEFINED 01 29              0        0     3000
*ONEOK PARTNERS LP             UNIT LTD PARTN   68268N103      175     3045 SH       DEFINED 01 07           3045        0        0
*ONEOK PARTNERS LP             UNIT LTD PARTN   68268N103      656    11420 SH       DEFINED 01 02          11420        0        0
*ONEOK INC NEW                 COM              682680103      203     4263 SH       OTHER   01 35              0        0     4263
*ONEOK INC NEW                 COM              682680103        2       34 SH       DEFINED 01 35              0        0       34
*ONEOK INC NEW                 COM              682680103     2782    58355 SH       DEFINED 01 21          58355        0        0
*ONEOK INC NEW                 COM              682680103      912    19140 SH       DEFINED 01 15          19140        0        0
*ONEOK INC NEW                 COM              682680103      178     3743 SH       DEFINED 01 04           3588      155        0
*ONEOK INC NEW                 COM              682680103     3192    66951 SH       DEFINED 01 02          66701      222       28
*1 800 FLOWERS COM             CL A             68243Q106       54    10953 SH       DEFINED 01 04          10953        0        0
*ONCOTHYREON INC               COM              682324108        3     1349 SH       DEFINED 01 15           1349        0        0
*ONCOLYTICS BIOTECH INC        COM              682310107     4779  1546500 SH       DEFINED 01 21        1546500        0        0
*ONCOLYTICS BIOTECH INC        COM              682310107       33    10624 SH       DEFINED 01 15          10624        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0        1     1000 PRN      DEFINED 01 07           1000        0        0
*ON SEMICONDUCTOR CORP         COM              682189105       12     1500 SH       DEFINED 01 07           1500        0        0
*ON SEMICONDUCTOR CORP         COM              682189105      176    21230 SH       DEFINED 01 02          21230        0        0
*ON ASSIGNMENT INC             COM              682159108     8812   348155 SH       DEFINED 01 04         335951    12204        0
*ON ASSIGNMENT INC             COM              682159108     1675    66181 SH       DEFINED 01 02          57858     8193      130
*OMNICELL INC                  COM              68213N109      443    23462 SH       DEFINED 01 04          23462        0        0
*OMNICELL INC                  COM              68213N109       15      775 SH       DEFINED 01 02            775        0        0
*OMNOVA SOLUTIONS INC          COM              682129101       30     3892 SH       DEFINED 01 04           3892        0        0
*OMNIVISION TECHNOLOGIES INC   COM              682128103       69     5000 SH       DEFINED 01 15           5000        0        0
*OMEGA HEALTHCARE INVS INC     COM              681936100        4      143 SH       DEFINED 01 07            143        0        0
*OMEGA HEALTHCARE INVS INC     COM              681936100       90     2971 SH       DEFINED 01 02           2971        0        0
*OMNICOM GROUP INC             COM              681919106      386     6557 SH       DEFINED 01 21           6557        0        0
*OMNICOM GROUP INC             COM              681919106      206     3495 SH       DEFINED 01 15           3495        0        0
*OMNICOM GROUP INC             COM              681919106        9      150 SH       DEFINED 01 07            150        0        0
*OMNICOM GROUP INC             COM              681919106      117     1993 SH       DEFINED 01 04           1993        0        0
*OMNICOM GROUP INC             COM              681919106    30004   509407 SH       DEFINED 01 02         507727     1680        0
*OMNICOM GROUP INC             COM              681919106        6      100 SH       DEFINED 01               100        0        0
*OMNICARE INC                  COM              681904108       27      661 SH       DEFINED 01 04            302        0      359
*OMNICARE INC                  COM              681904108       60     1474 SH       DEFINED 01 02           1474        0        0
*OLYMPIC STEEL INC             COM              68162K106        9      364 SH       DEFINED 01 02            364        0        0
*OLIN CORP                     COM PAR $1       680665205       18      700 SH       DEFINED 01 29              0        0      700
*OLIN CORP                     COM PAR $1       680665205      247     9800 SH       DEFINED 01 02           9800        0        0
*OLD REP INTL CORP             COM              680223104       14     1101 SH       DEFINED 01 72           1101        0        0
*OLD REP INTL CORP             COM              680223104       34     2697 SH       DEFINED 01 15           2697        0        0
*OLD REP INTL CORP             COM              680223104      578    45500 SH       DEFINED 01 02          43633     1867        0
*OLD NATL BANCORP IND          COM              680033107       15     1116 SH       DEFINED 01 02           1116        0        0
*OLD DOMINION FGHT LINES INC   COM              679580100       42     1098 SH       DEFINED 01 04           1098        0        0
*OLD DOMINION FGHT LINES INC   COM              679580100       86     2250 SH       DEFINED 01 02           1863      387        0
*OIL STS INTL INC              COM              678026105        2       27 SH       OTHER   01 35              0        0       27
*OIL STS INTL INC              COM              678026105     4232    51878 SH       DEFINED 01 04          51878        0        0
*OIL STS INTL INC              COM              678026105     1194    14633 SH       DEFINED 01 02          14585        0       48
*OFFICEMAX INC DEL             COM              67622P101       37     3175 SH       DEFINED 01 02           3175        0        0
*OFFICE DEPOT INC              COM              676220106       82    20811 SH       DEFINED 01 02          20811        0        0
*ODYSSEY MARINE EXPLORATION I  COM              676118102        1      340 SH       DEFINED 01 02            340        0        0
*OCULUS INNOVATIVE SCIENCES I  COM              67575P108        9    19740 SH       DEFINED 01 02          19740        0        0
*OCWEN FINL CORP               COM NEW          675746309     4968   131000 SH       DEFINED 01 21         131000        0        0
*OCWEN FINL CORP               COM NEW          675746309      648    17100 SH       DEFINED 01 04          17100        0        0
*OCWEN FINL CORP               COM NEW          675746309     1205    31787 SH       DEFINED 01 02          31787        0        0
*OCEANEERING INTL INC          COM              675232102      151     2279 SH       DEFINED 01 15           2279        0        0
*OCEANEERING INTL INC          COM              675232102      235     3537 SH       DEFINED 01 04           3537        0        0
*OCEANEERING INTL INC          COM              675232102      236     3560 SH       DEFINED 01 02           3560        0        0
*OCCIDENTAL PETE CORP DEL      COM              674599105      326     4157 SH       OTHER   01 35              0        0     4157
*OCCIDENTAL PETE CORP DEL      COM              674599105     1959    25000     CALL DEFINED 01 72          25000        0        0
*OCCIDENTAL PETE CORP DEL      COM              674599105        2       30 SH       DEFINED 01 35              0        0       30
*OCCIDENTAL PETE CORP DEL      COM              674599105      118     1500     PUT  DEFINED 01 29              0        0     1500
*OCCIDENTAL PETE CORP DEL      COM              674599105       84     1075 SH       DEFINED 01 29              0        0     1075
*OCCIDENTAL PETE CORP DEL      COM              674599105     1678    21408 SH       DEFINED 01 21          21408        0        0
*OCCIDENTAL PETE CORP DEL      COM              674599105       60      769 SH       DEFINED 01 15            769        0        0
*OCCIDENTAL PETE CORP DEL      COM              674599105       99     1265 SH       DEFINED 01 07           1265        0        0
*OCCIDENTAL PETE CORP DEL      COM              674599105     2128    27153 SH       DEFINED 01 04             93      140    26920
*OCCIDENTAL PETE CORP DEL      COM              674599105    11873   151498 SH       DEFINED 01 02         151229      230       39
*OBAGI MEDICAL PRODUCTS INC    COM              67423R108      481    24344 SH       DEFINED 01 04          24344        0        0
*OASIS PETE INC NEW            COM              674215108        3       74 SH       OTHER   01 35              0        0       74
*OASIS PETE INC NEW            COM              674215108      406    10654 SH       DEFINED 01 04          10654        0        0
*OASIS PETE INC NEW            COM              674215108      231     6069 SH       DEFINED 01 02           5916        0      153
*OSI SYSTEMS INC               COM              671044105       17      265 SH       DEFINED 01 02            265        0        0
*O REILLY AUTOMOTIVE INC NEW   COM              67103H107       30      297 SH       OTHER   01 35              0        0      297
*O REILLY AUTOMOTIVE INC NEW   COM              67103H107     2206    21532 SH       DEFINED 01 21          21532        0        0
*O REILLY AUTOMOTIVE INC NEW   COM              67103H107        1       11 SH       DEFINED 01 15             11        0        0
*O REILLY AUTOMOTIVE INC NEW   COM              67103H107     6119    59737 SH       DEFINED 01 04          56301        0     3436
*O REILLY AUTOMOTIVE INC NEW   COM              67103H107      500     4881 SH       DEFINED 01 02           4821        0       60
NUVEEN PREMIER OPPURTUNITY F   COM              670987106       19     1250 SH       DEFINED 01 07           1250        0        0
NUVEEN MUN OPPORTUNITY FD IN   COM              670984103       45     3000 SH       DEFINED 01 97              0        0     3000
NUVEEN MUN OPPORTUNITY FD IN   COM              670984103      347    23085 SH       DEFINED 01 02          23085        0        0
NUVEEN QUALITY INCOME MUN FD   COM              670977107      247    16200 SH       DEFINED 01 97              0        0    16200
NUVEEN MUN VALUE FD INC        COM              670928100      236    23219 SH       DEFINED 01 02          23219        0        0
*OM GROUP INC                  COM              670872100      490    20873 SH       DEFINED 01 04          16884        0     3989
*OM GROUP INC                  COM              670872100        8      355 SH       DEFINED 01 02            355        0        0
*OGE ENERGY CORP               COM              670837103       75     1069 SH       DEFINED 01 29              0        0     1069
*OGE ENERGY CORP               COM              670837103     1589    22700 SH       DEFINED 01 21          22700        0        0
*OGE ENERGY CORP               COM              670837103      209     2983 SH       DEFINED 01 04           2983        0        0
*OGE ENERGY CORP               COM              670837103      329     4705 SH       DEFINED 01 02           4003      702        0
*NYMOX PHARMACEUTICAL CORP     COM              67076P102       22     4050 SH       DEFINED 01 15           4050        0        0
NUVEEN PFD & INCOME TERM FD    COM              67075A106      358    14000 SH       DEFINED 01 02          14000        0        0
NUVEEN ENERGY MLP TOTL RTRNF   COM              67074U103       92     4490 SH       DEFINED 01 02           4490        0        0
*NV ENERGY INC                 COM              67073Y106       55     2753 SH       OTHER   01 35              0        0     2753
*NV ENERGY INC                 COM              67073Y106      595    29715 SH       DEFINED 01 78          29715        0        0
*NV ENERGY INC                 COM              67073Y106        2       94 SH       DEFINED 01 35              0        0       94
*NV ENERGY INC                 COM              67073Y106      927    46280 SH       DEFINED 01 21          46280        0        0
*NV ENERGY INC                 COM              67073Y106     1581    78912 SH       DEFINED 01 15          78912        0        0
*NV ENERGY INC                 COM              67073Y106     1507    75228 SH       DEFINED 01 07          75228        0        0
*NV ENERGY INC                 COM              67073Y106     3537   176570 SH       DEFINED 01 04         120483        0    56087
*NV ENERGY INC                 COM              67073Y106    30970  1546172 SH       DEFINED 01 02        1526459     7487    12226
NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102       22     2150 SH       DEFINED 01 02           2150        0        0
*NXSTAGE MEDICAL INC           COM              67072V103     3037   269222 SH       DEFINED 01 04         260402     8820        0
*NXSTAGE MEDICAL INC           COM              67072V103      524    46441 SH       DEFINED 01 02          40515     5833       93
NUVEEN QUALITY PFD INCOME FD   COM              67072C105        7      712 SH       DEFINED 01 02            712        0        0
NUVEEN ARIZ DIVID ADVANTAGE    COM              67071P107       91     6000 SH       DEFINED 01 02           6000        0        0
NUVEEN REAL ESTATE INCOME FD   COM              67071B108        9      700 SH       DEFINED 01 02            700        0        0
*NUVASIVE INC                  COM              670704105      370    17368 SH       DEFINED 01 04          14446        0     2922
*NUVASIVE INC                  COM              670704105        9      439 SH       DEFINED 01 02            439        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105       29     2000 SH       DEFINED 01 02           2000        0        0
NUVEEN EQUITY PREM & GROWTH    COM              6706EW100       68     5000 SH       DEFINED 01 02           5000        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       46     3000 SH       DEFINED 01 97              0        0     3000
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       31     2000 SH       DEFINED 01 02              0        0     2000
*NVIDIA CORP                   COM              67066G104        2      126 SH       DEFINED 01 29              0        0      126
*NVIDIA CORP                   COM              67066G104      479    37311 SH       DEFINED 01 21          37311        0        0
*NVIDIA CORP                   COM              67066G104      899    70054 SH       DEFINED 01 15          70054        0        0
*NVIDIA CORP                   COM              67066G104       41     3214 SH       DEFINED 01 02           3214        0        0
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063X100       82     5637 SH       DEFINED 01 02           5637        0        0
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106      112     8000 SH       DEFINED 01 97              0        0     8000
NUVEEN PREM INCOME MUN FD      COM              67062T100      132     9000 SH       DEFINED 01 97              0        0     9000
NUVEEN PREM INCOME MUN FD      COM              67062T100       27     1833 SH       DEFINED 01 02           1833        0        0
NUVEEN PERFORMANCE PLUS MUN    COM              67062P108       28     1766 SH       DEFINED 01 02           1766        0        0
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       41     2733 SH       DEFINED 01 02           2733        0        0
NUVEEN INVT QUALITY MUN FD I   COM              67062E103       22     1350 SH       DEFINED 01 07           1350        0        0
NUVEEN MD PREM INCOME MUN FD   COM              67061Q107        3      198 SH       DEFINED 01 29              0        0      198
*NUTRACEUTICAL INTL CORP       COM              67060Y101      203    11709 SH       DEFINED 01 04           8774        0     2935
*NUSTAR ENERGY LP              UNIT COM         67058H102     1334    25000     CALL DEFINED 01 72          25000        0        0
*NUSTAR ENERGY LP              UNIT COM         67058H102      109     2046 SH       DEFINED 01 07           2046        0        0
*NUSTAR ENERGY LP              UNIT COM         67058H102        3       50 SH       DEFINED 01 02             50        0        0
*NUCOR CORP                    COM              670346105      324     7029 SH       OTHER   01 35              0        0     7029
*NUCOR CORP                    COM              670346105        2       51 SH       DEFINED 01 35              0        0       51
*NUCOR CORP                    COM              670346105      462    10011 SH       DEFINED 01 21          10011        0        0
*NUCOR CORP                    COM              670346105    12678   274716 SH       DEFINED 01 15         274716        0        0
*NUCOR CORP                    COM              670346105      159     3438 SH       DEFINED 01 04           3137      301        0
*NUCOR CORP                    COM              670346105     4999   108325 SH       DEFINED 01 02         108325        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100      303    15000 SH       DEFINED 01 97          15000        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100    14370   712074 SH       DEFINED 01 72         712074        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100      563    27900 SH       DEFINED 01 39          27900        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100       26     1300 SH       DEFINED 01 29              0        0     1300
*NUANCE COMMUNICATIONS INC     COM              67020Y100      220    10897 SH       DEFINED 01 21          10897        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100      141     7000 SH       DEFINED 01 16           7000        0        0
*NUANCE COMMUNICATIONS INC     COM              67020Y100      436    21628 SH       DEFINED 01 15          21628        0        0
*NU SKIN ENTERPRISES INC       CL A             67018T105       15      334 SH       DEFINED 01 07            334        0        0
*NOVO-NORDISK A S              ADR              670100205      194     1200 SH       DEFINED 01 15           1200        0        0
*NOVO-NORDISK A S              ADR              670100205      551     3410 SH       DEFINED 01 02           3410        0        0
*NOVACOPPER INC                COM              66988K102        0        1 SH       DEFINED 01 21              1        0        0
*NOVACOPPER INC                COM              66988K102        0      183 SH       DEFINED 01 15            183        0        0
*NOVARTIS A G                  SPONSORED ADR    66987V109       19      271 SH       DEFINED 01 29              0        0      271
*NOVARTIS A G                  SPONSORED ADR    66987V109     3592    50427 SH       DEFINED 01 15          50427        0        0
*NOVARTIS A G                  SPONSORED ADR    66987V109       23      327 SH       DEFINED 01 07            327        0        0
*NOVARTIS A G                  SPONSORED ADR    66987V109     5639    79154 SH       DEFINED 01 02          79154        0        0
*NOVAGOLD RES INC              COM NEW          66987E206     3619   996926 SH       DEFINED 01 21         996926        0        0
*NOVAGOLD RES INC              COM NEW          66987E206       22     6102 SH       DEFINED 01 15           6102        0        0
*NOVAGOLD RES INC              COM NEW          66987E206      363   100000 SH       DEFINED 01 02         100000        0        0
NORWOOD FINANCIAL CORP         COM              669549107     3050    99678 SH       DEFINED 01 02          99678        0        0
*NORTHWESTERN CORP             COM NEW          668074305      374     9379 SH       DEFINED 01 21           9379        0        0
*NORTHWESTERN CORP             COM NEW          668074305       46     1160 SH       DEFINED 01 02           1160        0        0
*NORTHWEST NAT GAS CO          COM              667655104       11      262 SH       DEFINED 01 72            262        0        0
*NORTHWEST NAT GAS CO          COM              667655104        5      110 SH       DEFINED 01 29              0        0      110
*NORTHWEST NAT GAS CO          COM              667655104      295     6733 SH       DEFINED 01 21           6733        0        0
*NORTHWEST NAT GAS CO          COM              667655104       22      505 SH       DEFINED 01 02            380      125        0
*NORTHWEST BANCSHARES INC MD   COM              667340103        8      667 SH       DEFINED 01 02            667        0        0
*NORTHSTAR RLTY FIN CORP       COM              66704R100        3      300 SH       DEFINED 01 07            300        0        0
*NORTHROP GRUMMAN CORP         COM              666807102       44      621 SH       OTHER   01 35              0        0      621
*NORTHROP GRUMMAN CORP         COM              666807102      814    11610 SH       DEFINED 01 78          11610        0        0
*NORTHROP GRUMMAN CORP         COM              666807102        1       21 SH       DEFINED 01 35              0        0       21
*NORTHROP GRUMMAN CORP         COM              666807102     7373   105100 SH       DEFINED 01 21         105100        0        0
*NORTHROP GRUMMAN CORP         COM              666807102      919    13094 SH       DEFINED 01 15          13094        0        0
*NORTHROP GRUMMAN CORP         COM              666807102     1539    21941 SH       DEFINED 01 07          21941        0        0
*NORTHROP GRUMMAN CORP         COM              666807102    31734   452380 SH       DEFINED 01 04         232087        0   220293
*NORTHROP GRUMMAN CORP         COM              666807102    37271   531309 SH       DEFINED 01 02         527612     2627     1070
*NORTHERN TR CORP              COM              665859104      299     5487 SH       DEFINED 01 21           5487        0        0
*NORTHERN TR CORP              COM              665859104       33      600 SH       DEFINED 01 07            600        0        0
*NORTHERN TR CORP              COM              665859104       16      300     CALL DEFINED 01 02            300        0        0
*NORTHERN TR CORP              COM              665859104     7911   144992 SH       DEFINED 01 02         142937     1150      905
*NORTHERN TIER ENERGY LP       COM UN REPR PART 665826103       18      600     CALL DEFINED 01 29              0        0      600
*NORTHERN TIER ENERGY LP       COM UN REPR PART 665826103       18      600 SH       DEFINED 01 29              0        0      600
*NORTHERN OIL & GAS INC NEV    COM              665531109      243    16867 SH       DEFINED 01 21          16867        0        0
*NORTHERN OIL & GAS INC NEV    COM              665531109       27     1884 SH       DEFINED 01 02           1884        0        0
*NORTHERN DYNASTY MINERALS LT  COM NEW          66510M204       27     8486 SH       DEFINED 01 15           8486        0        0
*NORTHEAST UTILS               COM              664397106     3944    90760 SH       DEFINED 01 21          90760        0        0
*NORTHEAST UTILS               COM              664397106       87     2000 SH       DEFINED 01 15           2000        0        0
*NORTHEAST UTILS               COM              664397106        1       28 SH       DEFINED 01 04             28        0        0
*NORTHEAST UTILS               COM              664397106      142     3264 SH       DEFINED 01 02           3264        0        0
*NORTH EUROPEAN OIL RTY TR     SH BEN INT       659310106      318    13121 SH       DEFINED 01 02          13121        0        0
*NORTH AMERN ENERGY PARTNERS   COM              656844107     2302   507000 SH       DEFINED 01 21         507000        0        0
NORTEL INVERSORA S A           SPON ADR PFD B   656567401        1       70 SH       DEFINED 01 02             70        0        0
*NORFOLK SOUTHERN CORP         COM              655844108      376     4880 SH       OTHER   01 35              0        0     4880
*NORFOLK SOUTHERN CORP         COM              655844108     2312    30000     PUT  DEFINED 01 72          30000        0        0
*NORFOLK SOUTHERN CORP         COM              655844108      239     3100 SH       DEFINED 01 72           3100        0        0
*NORFOLK SOUTHERN CORP         COM              655844108        3       38 SH       DEFINED 01 35              0        0       38
*NORFOLK SOUTHERN CORP         COM              655844108       42      540 SH       DEFINED 01 29              0        0      540
*NORFOLK SOUTHERN CORP         COM              655844108      611     7922 SH       DEFINED 01 21           7922        0        0
*NORFOLK SOUTHERN CORP         COM              655844108    20784   269643 SH       DEFINED 01 15         269643        0        0
*NORFOLK SOUTHERN CORP         COM              655844108       39      508 SH       DEFINED 01 07            508        0        0
*NORFOLK SOUTHERN CORP         COM              655844108       15      195 SH       DEFINED 01 04             15      180        0
*NORFOLK SOUTHERN CORP         COM              655844108      324     4200     CALL DEFINED 01 02           4200        0        0
*NORFOLK SOUTHERN CORP         COM              655844108    10695   138750 SH       DEFINED 01 02         138479      238       33
*NORDSTROM INC                 COM              655664100        0        1 SH       DEFINED 01 29              0        0        1
*NORDSTROM INC                 COM              655664100      206     3728 SH       DEFINED 01 21           3728        0        0
*NORDSTROM INC                 COM              655664100      163     2945 SH       DEFINED 01 15           2945        0        0
*NORDSTROM INC                 COM              655664100        6      100 SH       DEFINED 01 07            100        0        0
*NORDSTROM INC                 COM              655664100     2358    42700 SH       DEFINED 01 04          42700        0        0
*NORDSTROM INC                 COM              655664100     1077    19496 SH       DEFINED 01 02          19221        0      275
*NORDSON CORP                  COM              655663102        7      100 SH       DEFINED 01 29              0        0      100
*NORDSON CORP                  COM              655663102       15      222 SH       DEFINED 01 15            222        0        0
*NORDSON CORP                  COM              655663102       58      881 SH       DEFINED 01 02            881        0        0
*NORDION INC                   COM              65563C105       24     3638 SH       DEFINED 01 15           3638        0        0
*NORANDA ALUM HLDG CORP        COM              65542W107      972   216495 SH       DEFINED 01 21         216495        0        0
*NOBLE ENERGY INC              COM              655044105      516     4460 SH       DEFINED 01 21           4460        0        0
*NOBLE ENERGY INC              COM              655044105       23      200 SH       DEFINED 01 07            200        0        0
*NOBLE ENERGY INC              COM              655044105     3405    29441 SH       DEFINED 01 04          29441        0        0
*NOBLE ENERGY INC              COM              655044105     1231    10645 SH       DEFINED 01 02           9589     1056        0
*NOKIA CORP                    SPONSORED ADR    654902204        3      800 SH       DEFINED 01 97              0        0      800
*NOKIA CORP                    SPONSORED ADR    654902204        7     2200 SH       DEFINED 01 29              0        0     2200
*NOKIA CORP                    SPONSORED ADR    654902204     2742   836100 SH       DEFINED 01 15         836100        0        0
*NOKIA CORP                    SPONSORED ADR    654902204        4     1250 SH       DEFINED 01 02           1250        0        0
*NISOURCE INC                  COM              65473P105        8      288 SH       DEFINED 01 29              0        0      288
*NISOURCE INC                  COM              65473P105     2672    91056 SH       DEFINED 01 21          91056        0        0
*NISOURCE INC                  COM              65473P105       33     1134 SH       DEFINED 01 07           1134        0        0
*NISOURCE INC                  COM              65473P105        5      164 SH       DEFINED 01 04            164        0        0
*NISOURCE INC                  COM              65473P105      940    32041 SH       DEFINED 01 02          32041        0        0
*NISKA GAS STORAGE PARTNERS L  UNIT LTD LIABI   654678101       26     2000 SH       DEFINED 01 02           2000        0        0
*NIPPON TELEG & TEL CORP       SPONSORED ADR    654624105        0       15 SH       DEFINED 01 15             15        0        0
*NIPPON TELEG & TEL CORP       SPONSORED ADR    654624105        4      193 SH       DEFINED 01 02            193        0        0
*NIKE INC                      CL B             654106103       34      582 SH       DEFINED 01 29              0        0      582
*NIKE INC                      CL B             654106103     1084    18363 SH       DEFINED 01 21          18363        0        0
*NIKE INC                      CL B             654106103     1090    18474 SH       DEFINED 01 15          18474        0        0
*NIKE INC                      CL B             654106103        1       20 SH       DEFINED 01 07             20        0        0
*NIKE INC                      CL B             654106103        5       80 SH       DEFINED 01 04             80        0        0
*NIKE INC                      CL B             654106103    11338   192134 SH       DEFINED 01 02         191944      190        0
*NIKE INC                      CL B             654106103       68     1150 SH       DEFINED 01              1150        0        0
NICHOLAS FINANCIAL INC         COM NEW          65373J209       43     2939 SH       DEFINED 01 04           2939        0        0
*NICE SYS LTD                  SPONSORED ADR    653656108     8591   233274 SH       DEFINED 01 04         224080     9194        0
*NICE SYS LTD                  SPONSORED ADR    653656108     1658    45014 SH       DEFINED 01 02          39395     5531       88
*NEXTERA ENERGY INC            COM              65339F101      163     2092 SH       DEFINED 01 29              0        0     2092
*NEXTERA ENERGY INC            COM              65339F101      994    12790 SH       DEFINED 01 21          12790        0        0
*NEXTERA ENERGY INC            COM              65339F101     8540   109934 SH       DEFINED 01 15         109934        0        0
*NEXTERA ENERGY INC            COM              65339F101      151     1945 SH       DEFINED 01 07           1945        0        0
*NEXTERA ENERGY INC            COM              65339F101       10      131 SH       DEFINED 01 04            131        0        0
*NEXTERA ENERGY INC            COM              65339F101     9466   121856 SH       DEFINED 01 02         119701     1155     1000
*NEWS CORP                     CL B             65248E203       86     2800 SH       DEFINED 01 15           2800        0        0
*NEWS CORP                     CL A             65248E104       36     1177 SH       DEFINED 01 29              0        0     1177
*NEWS CORP                     CL A             65248E104     3145   103094 SH       DEFINED 01 21         103094        0        0
*NEWS CORP                     CL A             65248E104      857    28081 SH       DEFINED 01 15          28081        0        0
*NEWS CORP                     CL A             65248E104        7      241 SH       DEFINED 01 04            241        0        0
*NEWS CORP                     CL A             65248E104     1311    42960 SH       DEFINED 01 02          42415      545        0
*NEWPORT CORP                  COM              651824104      392    23169 SH       DEFINED 01 04          23169        0        0
*NEWPORT CORP                  COM              651824104       28     1670 SH       DEFINED 01 02           1670        0        0
*NEWPARK RES INC               COM PAR $.01NEW  651718504      229    24721 SH       DEFINED 01 21          24721        0        0
*NEWMONT MINING CORP           COM              651639106       78     1872 SH       DEFINED 01 97              0        0     1872
*NEWMONT MINING CORP           COM              651639106     6979   166600     PUT  DEFINED 01 72         166600        0        0
*NEWMONT MINING CORP           COM              651639106      561    13400     CALL DEFINED 01 72          13400        0        0
*NEWMONT MINING CORP           COM              651639106     3569    85200 SH       DEFINED 01 72          85200        0        0
*NEWMONT MINING CORP           COM              651639106       21      500     PUT  DEFINED 01 29              0        0      500
*NEWMONT MINING CORP           COM              651639106       21      500     CALL DEFINED 01 29              0        0      500
*NEWMONT MINING CORP           COM              651639106       42     1000 SH       DEFINED 01 29              0        0     1000
*NEWMONT MINING CORP           COM              651639106      893    21310 SH       DEFINED 01 21          21310        0        0
*NEWMONT MINING CORP           COM              651639106     6574   156943 SH       DEFINED 01 15         156943        0        0
*NEWMONT MINING CORP           COM              651639106        2       38 SH       DEFINED 01 04             38        0        0
*NEWMONT MINING CORP           COM              651639106      837    19969 SH       DEFINED 01 02          19671       33      265
*NEWMONT MINING CORP           COM              651639106       19      450 SH       DEFINED 01               450        0        0
*NEWMARKET CORP                COM              651587107       17       64 SH       DEFINED 01 02             64        0        0
*NEWLINK GENETICS CORP         COM              651511107        6      490 SH       DEFINED 01 35              0        0      490
*NEWFIELD EXPL CO              COM              651290108      673    30000     CALL DEFINED 01 72          30000        0        0
*NEWFIELD EXPL CO              COM              651290108      421    18800 SH       DEFINED 01 39          18800        0        0
*NEWFIELD EXPL CO              COM              651290108       16      700 SH       DEFINED 01 29              0        0      700
*NEWFIELD EXPL CO              COM              651290108       74     3287 SH       DEFINED 01 21           3287        0        0
*NEWFIELD EXPL CO              COM              651290108      259    11536 SH       DEFINED 01 04           8416        0     3120
*NEWFIELD EXPL CO              COM              651290108      135     6041 SH       DEFINED 01 02           6041        0        0
*NEWELL RUBBERMAID INC         COM              651229106      187     7147 SH       DEFINED 01 21           7147        0        0
*NEWELL RUBBERMAID INC         COM              651229106     2039    78123 SH       DEFINED 01 15          78123        0        0
*NEWELL RUBBERMAID INC         COM              651229106       50     1934 SH       DEFINED 01 04           1934        0        0
*NEWELL RUBBERMAID INC         COM              651229106      316    12089 SH       DEFINED 01 02          12089        0        0
*NEWCASTLE INVT CORP           COM              65105M108       10      903 SH       DEFINED 01 07            903        0        0
*NEW YORK TIMES CO             CL A             650111107       18     1887 SH       DEFINED 01 02           1887        0        0
*NEW YORK MTG TR INC           COM PAR $.02     649604501        1      100 SH       DEFINED 01 07            100        0        0
*NEW YORK CMNTY BANCORP INC    COM              649445103     1412    98400 SH       DEFINED 01 21          98400        0        0
*NEW YORK CMNTY BANCORP INC    COM              649445103     2525   175976 SH       DEFINED 01 15         175976        0        0
*NEW YORK CMNTY BANCORP INC    COM              649445103      111     7719 SH       DEFINED 01 02           4642     3077        0
*NEW ORIENTAL ED & TECH GRP I  SPON ADR         647581107     5110   283880 SH       DEFINED 01 85          97682        0   186198
*NEW ORIENTAL ED & TECH GRP I  SPON ADR         647581107      269    14952 SH       DEFINED 01 21          14952        0        0
*NEW JERSEY RES                COM              646025106       10      222 SH       DEFINED 01 29              0        0      222
*NEW JERSEY RES                COM              646025106      471    10498 SH       DEFINED 01 21          10498        0        0
*NEW JERSEY RES                COM              646025106       14      304 SH       DEFINED 01 02             80      224        0
*NEW GOLD INC CDA              COM              644535106      182    20000     CALL DEFINED 01 72          20000        0        0
*NEW GOLD INC CDA              COM              644535106       80     8800 SH       DEFINED 01 39           8800        0        0
*NEW GOLD INC CDA              COM              644535106     5577   612866 SH       DEFINED 01 21         612866        0        0
*NEW GOLD INC CDA              COM              644535106      300    33000     PUT  DEFINED 01 15          33000        0        0
*NEW GOLD INC CDA              COM              644535106      487    53500     CALL DEFINED 01 15          53500        0        0
*NEW GOLD INC CDA              COM              644535106      419    46077 SH       DEFINED 01 15          46077        0        0
*NEW GOLD INC CDA              COM              644535106     2636   289624 SH       DEFINED 01 04         286960        0     2664
*NEW GOLD INC CDA              COM              644535106       30     3300 SH       DEFINED 01 02           3300        0        0
*NEW GOLD INC CDA              COM              644535106    13576  1491908 SH       DEFINED 01           1491908        0        0
*NEVSUN RES LTD                COM              64156L101     1192   311268 SH       DEFINED 01 21         311268        0        0
*NEVSUN RES LTD                COM              64156L101       66    17102 SH       DEFINED 01 15          17102        0        0
*NEUSTAR INC                   CL A             64126X201       36      780 SH       OTHER   01 35              0        0      780
*NEUSTAR INC                   CL A             64126X201        1       28 SH       DEFINED 01 35              0        0       28
*NEUSTAR INC                   CL A             64126X201       19      400 SH       DEFINED 01 29              0        0      400
*NEUSTAR INC                   CL A             64126X201     1214    26094 SH       DEFINED 01 15          26094        0        0
*NEUSTAR INC                   CL A             64126X201     1414    30380 SH       DEFINED 01 04          30380        0        0
*NEUSTAR INC                   CL A             64126X201       51     1096 SH       DEFINED 01 02           1096        0        0
*NETLIST INC                   COM              64118P109        2     2000 SH       DEFINED 01 02           2000        0        0
*NETSCOUT SYS INC              COM              64115T104      929    37826 SH       DEFINED 01 04          36158        0     1668
*NETSCOUT SYS INC              COM              64115T104       44     1779 SH       DEFINED 01 02           1779        0        0
*NETSOL TECHNOLOGIES INC       COM PAR $.001    64115A402       53     4022 SH       DEFINED 01 04           4022        0        0
*NETGEAR INC                   COM              64111Q104       29      860 SH       DEFINED 01 02            860        0        0
*NETEASE INC                   SPONSORED ADR    64110W102      332     6067 SH       DEFINED 01 21           6067        0        0
*NETEASE INC                   SPONSORED ADR    64110W102      127     2325 SH       DEFINED 01 15           2325        0        0
*NETEASE INC                   SPONSORED ADR    64110W102      104     1900 SH       DEFINED 01 04           1900        0        0
*NETEASE INC                   SPONSORED ADR    64110W102        5      100 SH       DEFINED 01 02            100        0        0
*NETFLIX INC                   COM              64110L106      264     1396 SH       DEFINED 01 21           1396        0        0
*NETFLIX INC                   COM              64110L106      903     4773 SH       DEFINED 01 15           4773        0        0
*NETFLIX INC                   COM              64110L106        0        2 SH       DEFINED 01 07              2        0        0
*NETFLIX INC                   COM              64110L106      471     2486 SH       DEFINED 01 02           2479        0        7
*NETAPP INC                    COM              64110D104       81     2359 SH       OTHER   01 35              0        0     2359
*NETAPP INC                    COM              64110D104        1       29 SH       DEFINED 01 35              0        0       29
*NETAPP INC                    COM              64110D104      732    21414 SH       DEFINED 01 21          21414        0        0
*NETAPP INC                    COM              64110D104      798    23361 SH       DEFINED 01 15          23361        0        0
*NETAPP INC                    COM              64110D104     5473   160205 SH       DEFINED 01 04         160205        0        0
*NETAPP INC                    COM              64110D104     4084   119543 SH       DEFINED 01 02         119390      153        0
NEOGENOMICS INC                COM NEW          64049M209       59    15000 SH       DEFINED 01 04          15000        0        0
*NEOGEN CORP                   COM              640491106      106     2132 SH       DEFINED 01 02           2132        0        0
*NELNET INC                    CL A             64031N108      810    23971 SH       DEFINED 01 04          23971        0        0
*NEENAH PAPER INC              COM              640079109        9      286 SH       DEFINED 01 29              0        0      286
*NEENAH PAPER INC              COM              640079109       38     1244 SH       DEFINED 01 02           1244        0        0
*NAVIGANT CONSULTING INC       COM              63935N107       66     4996 SH       DEFINED 01 02           4996        0        0
*NAVISTAR INTL CORP NEW        COM              63934E108      218     6300     CALL DEFINED 01 72           6300        0        0
*NAVISTAR INTL CORP NEW        COM              63934E108        3       84 SH       DEFINED 01 35              0        0       84
*NAVISTAR INTL CORP NEW        COM              63934E108        4      120 SH       DEFINED 01 02            120        0        0
*NAUTILUS INC                  COM              63910B102       70     9653 SH       DEFINED 01 04           9653        0        0
*NATUS MEDICAL INC DEL         COM              639050103       81     6000 SH       DEFINED 01 29              0        0     6000
*NATUS MEDICAL INC DEL         COM              639050103      220    16347 SH       DEFINED 01 04          16347        0        0
*NATUS MEDICAL INC DEL         COM              639050103       11      826 SH       DEFINED 01 02            826        0        0
*NATURAL RESOURCE PARTNERS L   COM UNIT L P     63900P103       29     1236 SH       DEFINED 01 07           1236        0        0
*NATURAL RESOURCE PARTNERS L   COM UNIT L P     63900P103       12      500 SH       DEFINED 01 02            500        0        0
*NATIONSTAR MTG HLDGS INC      COM              63861C109       56     1507 SH       DEFINED 01 02           1507        0        0
*NATIONAL RETAIL PPTYS INC     COM              637417106       47     1300 SH       DEFINED 01 97              0        0     1300
*NATIONAL RETAIL PPTYS INC     COM              637417106     5088   140678 SH       DEFINED 01 21         140678        0        0
*NATIONAL RETAIL PPTYS INC     COM              637417106     1153    31876 SH       DEFINED 01 15          31876        0        0
*NATIONAL RETAIL PPTYS INC     COM              637417106        5      132 SH       DEFINED 01 07            132        0        0
*NATIONAL RETAIL PPTYS INC     COM              637417106     3248    89808 SH       DEFINED 01 04          27951        0    61857
*NATIONAL RETAIL PPTYS INC     COM              637417106      819    22653 SH       DEFINED 01 02          21897      756        0
NATIONAL PRESTO INDS INC       COM              637215104       11      139 SH       DEFINED 01 02            139        0        0
*NATIONAL PENN BANCSHARES INC  COM              637138108       34     3168 SH       DEFINED 01 02           3168        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101     4245    60000     PUT  DEFINED 01 72          60000        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101     1769    25000     CALL DEFINED 01 72          25000        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101    27168   384000 SH       DEFINED 01 72         384000        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101       21      300     PUT  DEFINED 01 29              0        0      300
*NATIONAL OILWELL VARCO INC    COM              637071101       21      300     CALL DEFINED 01 29              0        0      300
*NATIONAL OILWELL VARCO INC    COM              637071101       21      300 SH       DEFINED 01 29              0        0      300
*NATIONAL OILWELL VARCO INC    COM              637071101      758    10709 SH       DEFINED 01 21          10709        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101     1186    16765 SH       DEFINED 01 15          16765        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101       58      825 SH       DEFINED 01 07            825        0        0
*NATIONAL OILWELL VARCO INC    COM              637071101     2219    31361 SH       DEFINED 01 04          31150        0      211
*NATIONAL OILWELL VARCO INC    COM              637071101     3726    52658 SH       DEFINED 01 02          52658        0        0
*NATIONAL INSTRS CORP          COM              636518102       30      917 SH       OTHER   01 35              0        0      917
*NATIONAL INSTRS CORP          COM              636518102     1601    48879 SH       DEFINED 01 02          47867     1012        0
*NATIONAL HEALTH INVS INC      COM              63633D104      196     3000 SH       DEFINED 01 02           3000        0        0
*NATIONAL GRID PLC             SPON ADR NEW     636274300       81     1400 SH       DEFINED 01 29              0        0     1400
*NATIONAL GRID PLC             SPON ADR NEW     636274300    10404   179347 SH       DEFINED 01 21         179347        0        0
*NATIONAL GRID PLC             SPON ADR NEW     636274300      670    11549 SH       DEFINED 01 15          11549        0        0
*NATIONAL GRID PLC             SPON ADR NEW     636274300       41      700 SH       DEFINED 01 07            700        0        0
*NATIONAL GRID PLC             SPON ADR NEW     636274300       83     1435 SH       DEFINED 01 02           1435        0        0
*NATIONAL FUEL GAS CO N J      COM              636180101       26      426 SH       DEFINED 01 15            426        0        0
*NATIONAL FUEL GAS CO N J      COM              636180101      117     1905 SH       DEFINED 01 02           1304      601        0
*NATIONAL FINL PARTNERS CORP   COM              63607P208       28     1257 SH       DEFINED 01 02           1257        0        0
NATIONAL HEALTHCARE CORP       COM              635906100      137     3000 SH       DEFINED 01 02           3000        0        0
*NASH FINCH CO                 COM              631158102      310    15822 SH       DEFINED 01 04          15822        0        0
*NASH FINCH CO                 COM              631158102        3      156 SH       DEFINED 01 02            156        0        0
*NASDAQ OMX GROUP INC          COM              631103108       93     2865 SH       DEFINED 01 21           2865        0        0
*NASDAQ OMX GROUP INC          COM              631103108       26      800 SH       DEFINED 01 15            800        0        0
*NASDAQ OMX GROUP INC          COM              631103108      113     3494 SH       DEFINED 01 04           3494        0        0
*NASDAQ OMX GROUP INC          COM              631103108      314     9736 SH       DEFINED 01 02           9736        0        0
*NANOMETRICS INC               COM              630077105        9      605 SH       DEFINED 01 02            605        0        0
*NAM TAI ELECTRS INC           COM PAR $0.02    629865205        7      500 SH       DEFINED 01 02            500        0        0
*NYSE EURONEXT                 COM              629491101      325     8421 SH       DEFINED 01 21           8421        0        0
*NYSE EURONEXT                 COM              629491101       53     1370 SH       DEFINED 01 15           1370        0        0
*NYSE EURONEXT                 COM              629491101        2       41 SH       DEFINED 01 04             41        0        0
*NYSE EURONEXT                 COM              629491101      482    12482 SH       DEFINED 01 02          12415        0       67
NVR INC                        COM              62944T105       82       76 SH       DEFINED 01 02             39       37        0
*NTT DOCOMO INC                SPONS ADR        62942M201        1      100 SH       DEFINED 01 15            100        0        0
*NRG ENERGY INC                COM NEW          629377508        0        6 SH       DEFINED 01 29              0        0        6
*NRG ENERGY INC                COM NEW          629377508      216     8141 SH       DEFINED 01 21           8141        0        0
*NRG ENERGY INC                COM NEW          629377508      232     8740 SH       DEFINED 01 04           8740        0        0
*NRG ENERGY INC                COM NEW          629377508      409    15458 SH       DEFINED 01 02          15458        0        0
*NN INC                        COM              629337106      233    24625 SH       DEFINED 01 04          24625        0        0
*NIC INC                       COM              62914B100       23     1175 SH       DEFINED 01 02           1175        0        0
*NGL ENERGY PARTNERS LP        COM UNIT REPST   62913M107       59     2200 SH       DEFINED 01 02           2200        0        0
*NII HLDGS INC                 CL B NEW         62913F201      477   110400 SH       DEFINED 01 02         110400        0        0
*NCR CORP NEW                  COM              62886E108       38     1388 SH       DEFINED 01 29              0        0     1388
*NCR CORP NEW                  COM              62886E108     1538    55794 SH       DEFINED 01 15          55794        0        0
*NCR CORP NEW                  COM              62886E108       84     3065 SH       DEFINED 01 02           1544     1521        0
*NCI BUILDING SYS INC          COM NEW          628852204       67     3881 SH       DEFINED 01 04           3881        0        0
*NCI BUILDING SYS INC          COM NEW          628852204       31     1789 SH       DEFINED 01 02           1789        0        0
*NBT BANCORP INC               COM              628778102       50     2275 SH       DEFINED 01 29              0        0     2275
*NBT BANCORP INC               COM              628778102        7      332 SH       DEFINED 01 02            332        0        0
*MYRIAD GENETICS INC           COM              62855J104       18      700 SH       DEFINED 01 15            700        0        0
*MYRIAD GENETICS INC           COM              62855J104       69     2708 SH       DEFINED 01 04           1236        0     1472
*MYRIAD GENETICS INC           COM              62855J104        3      100 SH       DEFINED 01 02            100        0        0
*MYLAN INC                     COM              628530107       94     3231 SH       OTHER   01 35              0        0     3231
*MYLAN INC                     COM              628530107      910    31425 SH       DEFINED 01 78          31425        0        0
*MYLAN INC                     COM              628530107     1952    67400 SH       DEFINED 01 39          67400        0        0
*MYLAN INC                     COM              628530107       28      963 SH       DEFINED 01 35              0        0      963
*MYLAN INC                     COM              628530107       25      850 SH       DEFINED 01 29              0        0      850
*MYLAN INC                     COM              628530107     7467   257894 SH       DEFINED 01 21         257894        0        0
*MYLAN INC                     COM              628530107        1       38 SH       DEFINED 01 15             38        0        0
*MYLAN INC                     COM              628530107      415    14322 SH       DEFINED 01 07          14322        0        0
*MYLAN INC                     COM              628530107    71886  2482682 SH       DEFINED 01 04        1749313        0   733369
*MYLAN INC                     COM              628530107    33291  1149756 SH       DEFINED 01 02        1126370     7049    16337
*MYERS INDS INC                COM              628464109       19     1365 SH       DEFINED 01 02           1365        0        0
*MURPHY OIL CORP               COM              626717102      295     4628 SH       DEFINED 01 21           4628        0        0
*MURPHY OIL CORP               COM              626717102     1438    22570 SH       DEFINED 01 15          22570        0        0
*MURPHY OIL CORP               COM              626717102        3       41 SH       DEFINED 01 04             41        0        0
*MURPHY OIL CORP               COM              626717102      738    11579 SH       DEFINED 01 02          11579        0        0
*MULTIMEDIA GAMES HLDG CO INC  COM              625453105      359    17186 SH       DEFINED 01 04          17186        0        0
*MULTIMEDIA GAMES HLDG CO INC  COM              625453105       43     2038 SH       DEFINED 01 02           2038        0        0
*MUELLER INDS INC              COM              624756102     4387    82322 SH       DEFINED 01 04          79403     2919        0
*MUELLER INDS INC              COM              624756102      853    16009 SH       DEFINED 01 02          14049     1929       31
*MOVADO GROUP INC              COM              624580106        6      168 SH       DEFINED 01 29              0        0      168
*MOVADO GROUP INC              COM              624580106       35     1048 SH       DEFINED 01 04           1048        0        0
*MOVADO GROUP INC              COM              624580106       12      350 SH       DEFINED 01 02            350        0        0
*MOTOROLA SOLUTIONS INC        COM NEW          620076307        0        5 SH       DEFINED 01 35              0        0        5
*MOTOROLA SOLUTIONS INC        COM NEW          620076307        5       85 SH       DEFINED 01 29              0        0       85
*MOTOROLA SOLUTIONS INC        COM NEW          620076307      444     6936 SH       DEFINED 01 21           6936        0        0
*MOTOROLA SOLUTIONS INC        COM NEW          620076307        5       73 SH       DEFINED 01 15             73        0        0
*MOTOROLA SOLUTIONS INC        COM NEW          620076307       38      586 SH       DEFINED 01 04            586        0        0
*MOTOROLA SOLUTIONS INC        COM NEW          620076307     9277   144886 SH       DEFINED 01 02          27420        0   117466
*MOSAIC CO NEW                 COM              61945C103      155     2600 SH       DEFINED 01 97              0        0     2600
*MOSAIC CO NEW                 COM              61945C103     5663    95000     PUT  DEFINED 01 72          95000        0        0
*MOSAIC CO NEW                 COM              61945C103     5663    95000     CALL DEFINED 01 72          95000        0        0
*MOSAIC CO NEW                 COM              61945C103     8959   150300 SH       DEFINED 01 72         150300        0        0
*MOSAIC CO NEW                 COM              61945C103      414     6943 SH       DEFINED 01 21           6943        0        0
*MOSAIC CO NEW                 COM              61945C103     1610    27008 SH       DEFINED 01 15          27008        0        0
*MOSAIC CO NEW                 COM              61945C103      151     2534 SH       DEFINED 01 02           2534        0        0
*MORNINGSTAR INC               COM              617700109      213     3050 SH       DEFINED 01 02            440        0     2610
MORGAN STANLEY CHINA A SH FD   COM              617468103        7      300 SH       DEFINED 01 02            300        0        0
*MORGAN STANLEY INDIA INVS FD  COM              61745C105       81     4551 SH       DEFINED 01 29              0        0     4551
MORGAN STANLEY ASIA PAC FD I   COM              61744U106       15      915 SH       DEFINED 01 02            915        0        0
MORGAN STANLEY EMER MKTS FD    COM              61744G107       38     2421 SH       DEFINED 01 02           2421        0        0
*MORGAN STANLEY                COM NEW          617446448       21      940 SH       DEFINED 01 29              0        0      940
*MORGAN STANLEY                COM NEW          617446448      763    34727 SH       DEFINED 01 21          34727        0        0
*MORGAN STANLEY                COM NEW          617446448     6561   298511 SH       DEFINED 01 15         298511        0        0
*MORGAN STANLEY                COM NEW          617446448       89     4060 SH       DEFINED 01 07           4060        0        0
*MORGAN STANLEY                COM NEW          617446448        1       63 SH       DEFINED 01 04             63        0        0
*MORGAN STANLEY                COM NEW          617446448     1965    89404 SH       DEFINED 01 02          89404        0        0
*MOOG INC                      CL A             615394202      651    14200 SH       DEFINED 01 04          14200        0        0
*MOODYS CORP                   COM              615369105       21      392 SH       OTHER   01 35              0        0      392
*MOODYS CORP                   COM              615369105      557    10455 SH       DEFINED 01 21          10455        0        0
*MOODYS CORP                   COM              615369105      775    14531 SH       DEFINED 01 15          14531        0        0
*MOODYS CORP                   COM              615369105     9527   178669 SH       DEFINED 01 04         100181        0    78488
*MOODYS CORP                   COM              615369105     9620   180418 SH       DEFINED 01 02         180418        0        0
MONTGOMERY STR INCOME SECS I   COM              614115103        7      400 SH       DEFINED 01 02            400        0        0
*MONSTER WORLDWIDE INC         COM              611742107        7     1285 SH       DEFINED 01 02           1285        0        0
*MONSTER BEVERAGE CORP         COM              611740101      446     9336 SH       DEFINED 01 21           9336        0        0
*MONSTER BEVERAGE CORP         COM              611740101        1       14 SH       DEFINED 01 15             14        0        0
*MONSTER BEVERAGE CORP         COM              611740101      336     7037 SH       DEFINED 01 02           7037        0        0
*MONSANTO CO NEW               COM              61166W101      824     7800 SH       DEFINED 01 97              0        0     7800
*MONSANTO CO NEW               COM              61166W101      306     2900 SH       DEFINED 01 96           2900        0        0
*MONSANTO CO NEW               COM              61166W101     1425    13492 SH       DEFINED 01 21          13492        0        0
*MONSANTO CO NEW               COM              61166W101     3047    28845 SH       DEFINED 01 15          28845        0        0
*MONSANTO CO NEW               COM              61166W101      221     2093 SH       DEFINED 01 07           2093        0        0
*MONSANTO CO NEW               COM              61166W101    17610   166715 SH       DEFINED 01 04         166033        0      682
*MONSANTO CO NEW               COM              61166W101    14476   137049 SH       DEFINED 01 02         136089      785      175
*MONSANTO CO NEW               COM              61166W101       73      695 SH       DEFINED 01               695        0        0
*MONRO MUFFLER BRAKE INC       COM              610236101       18      461 SH       DEFINED 01 02            461        0        0
*MONOTYPE IMAGING HOLDINGS IN  COM              61022P100       59     2479 SH       DEFINED 01 02           2479        0        0
*MONOLITHIC PWR SYS INC        COM              609839105      452    18555 SH       DEFINED 01 02          18555        0        0
*MONEYGRAM INTL INC            COM NEW          60935Y208      794    43846 SH       DEFINED 01 04          43846        0        0
*MONDELEZ INTL INC             CL A             609207105      279     9117 SH       DEFINED 01 97              0        0     9117
*MONDELEZ INTL INC             CL A             609207105      271     8866 SH       DEFINED 01 29              0        0     8866
*MONDELEZ INTL INC             CL A             609207105    99891  3262807 SH       DEFINED 01 21        3262807        0        0
*MONDELEZ INTL INC             CL A             609207105     3671   119923 SH       DEFINED 01 15         119923        0        0
*MONDELEZ INTL INC             CL A             609207105       26      838 SH       DEFINED 01 07            838        0        0
*MONDELEZ INTL INC             CL A             609207105      681    22249 SH       DEFINED 01 04           6547        0    15702
*MONDELEZ INTL INC             CL A             609207105     5516   180172 SH       DEFINED 01 02         179055      400      717
*MONDELEZ INTL INC             CL A             609207105       11      345 SH       DEFINED 01               345        0        0
*MONARCH CASINO & RESORT INC   COM              609027107        3      284 SH       DEFINED 01 02            284        0        0
*MOMENTA PHARMACEUTICALS INC   COM              60877T100       12      895 SH       DEFINED 01 02            895        0        0
MOLYCORP INC DEL               PFD CONV SER A   608753208       23     1100 PRN      DEFINED 01 07           1100        0        0
*MOLYCORP INC DEL              COM              608753109        1      100 SH       DEFINED 01 29              0        0      100
*MOLYCORP INC DEL              COM              608753109      677   130225 SH       DEFINED 01 21         130225        0        0
*MOLYCORP INC DEL              COM              608753109       73    14000 SH       DEFINED 01 15          14000        0        0
*MOLYCORP INC DEL              COM              608753109        1      100 SH       DEFINED 01 02            100        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8        3     3000 PRN      DEFINED 01 07           3000        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8        5     5000 PRN      DEFINED 01 02           5000        0        0
*MOLSON COORS BREWING CO       CL B             60871R209      137     2800 SH       DEFINED 01 39           2800        0        0
*MOLSON COORS BREWING CO       CL B             60871R209      243     4976 SH       DEFINED 01 21           4976        0        0
*MOLSON COORS BREWING CO       CL B             60871R209     6116   125000     PUT  DEFINED 01 15         125000        0        0
*MOLSON COORS BREWING CO       CL B             60871R209      768    15694 SH       DEFINED 01 15          15694        0        0
*MOLSON COORS BREWING CO       CL B             60871R209     3001    61334 SH       DEFINED 01 02          61334        0        0
*MOLINA HEALTHCARE INC         COM              60855R100      142     4600 SH       DEFINED 01 39           4600        0        0
*MOLINA HEALTHCARE INC         COM              60855R100      112     3613 SH       DEFINED 01 04           3613        0        0
*MOLINA HEALTHCARE INC         COM              60855R100       22      699 SH       DEFINED 01 02            430      269        0
*MOLEX INC                     CL A             608554200      440    18252 SH       DEFINED 01 02          18252        0        0
*MOLEX INC                     COM              608554101      187     6401 SH       DEFINED 01 21           6401        0        0
*MOLEX INC                     COM              608554101       38     1303 SH       DEFINED 01 02           1303        0        0
*MOHAWK INDS INC               COM              608190104     2217    19597 SH       DEFINED 01 15          19597        0        0
*MOHAWK INDS INC               COM              608190104      118     1040 SH       DEFINED 01 02            615      425        0
*MODUSLINK GLOBAL SOLUTIONS I  COM              60786L107        0       80 SH       DEFINED 01 07             80        0        0
*MODINE MFG CO                 COM              607828100       91     9950 SH       DEFINED 01 02           9950        0        0
MOCON INC                      COM              607494101       72     5000 SH       DEFINED 01 29              0        0     5000
*MOBILE MINI INC               COM              60740F105       14      481 SH       DEFINED 01 02            481        0        0
*MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR    606822104        7     1102 SH       DEFINED 01 29              0        0     1102
*MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR    606822104        3      570 SH       DEFINED 01 15            570        0        0
*MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR    606822104        3      500 SH       DEFINED 01 02            500        0        0
MISONIX INC                    COM              604871103       26     4361 SH       DEFINED 01 04           4361        0        0
*MINERALS TECHNOLOGIES INC     COM              603158106      417    10036 SH       DEFINED 01 04          10036        0        0
*MINERALS TECHNOLOGIES INC     COM              603158106       55     1324 SH       DEFINED 01 02           1324        0        0
*MINE SAFETY APPLIANCES CO     COM              602720104      243     4890 SH       DEFINED 01 02           4890        0        0
*MINDSPEED TECHNOLOGIES INC    COM NEW          602682205        0       26 SH       DEFINED 01 29              0        0       26
*MINDSPEED TECHNOLOGIES INC    COM NEW          602682205        0       26 SH       DEFINED 01 02             26        0        0
*MINDRAY MEDICAL INTL LTD      SPON ADR         602675100     1445    36190 SH       DEFINED 01 85              0        0    36190
*MINDRAY MEDICAL INTL LTD      SPON ADR         602675100      311     7797 SH       DEFINED 01 21           7797        0        0
*MINDRAY MEDICAL INTL LTD      SPON ADR         602675100      104     2606 SH       DEFINED 01 04           2606        0        0
*MINDRAY MEDICAL INTL LTD      SPON ADR         602675100      713    17855 SH       DEFINED 01 02          17855        0        0
*MILLER HERMAN INC             COM              600544100      116     4197 SH       DEFINED 01 02           4197        0        0
*MILLENNIAL MEDIA INC          COM              60040N105        3      450 SH       DEFINED 01 02              0        0      450
MIDWESTONE FINL GROUP INC NE   COM              598511103       19      800 SH       DEFINED 01 07            800        0        0
MIDDLEBURG FINANCIAL CORP      COM              596094102       69     3538 SH       DEFINED 01 29              0        0     3538
*MID-AMER APT CMNTYS INC       COM              59522J103     1695    24546 SH       DEFINED 01 21          24546        0        0
*MID-AMER APT CMNTYS INC       COM              59522J103     3226    46709 SH       DEFINED 01 04          19603        0    27106
*MID-AMER APT CMNTYS INC       COM              59522J103      723    10470 SH       DEFINED 01 02          10470        0        0
*MICROSEMI CORP                COM              595137100     7108   306789 SH       DEFINED 01 04         295870    10919        0
*MICROSEMI CORP                COM              595137100     1375    59349 SH       DEFINED 01 02          52012     7222      115
*MICRON TECHNOLOGY INC         COM              595112103      608    60963 SH       DEFINED 01 21          60963        0        0
*MICRON TECHNOLOGY INC         COM              595112103      737    73852 SH       DEFINED 01 15          73852        0        0
*MICRON TECHNOLOGY INC         COM              595112103        1      125 SH       DEFINED 01 07            125        0        0
*MICRON TECHNOLOGY INC         COM              595112103       63     6354 SH       DEFINED 01 02           6354        0        0
MICROFINANCIAL INC             COM              595072109       74     8762 SH       DEFINED 01 04           8762        0        0
MICROCHIP TECHNOLOGY INC       SDCV 2.125%12/1  595017AB0        3     2000 PRN      DEFINED 01 07           2000        0        0
*MICROCHIP TECHNOLOGY INC      COM              595017104      537    14616 SH       DEFINED 01 21          14616        0        0
*MICROCHIP TECHNOLOGY INC      COM              595017104        1       17 SH       DEFINED 01 15             17        0        0
*MICROCHIP TECHNOLOGY INC      COM              595017104       16      428 SH       DEFINED 01 07            428        0        0
*MICROCHIP TECHNOLOGY INC      COM              595017104        0       11 SH       DEFINED 01 04             11        0        0
*MICROCHIP TECHNOLOGY INC      COM              595017104     1922    52269 SH       DEFINED 01 02          51779        0      490
*MICROSTRATEGY INC             CL A NEW         594972408     1284    12700     CALL DEFINED 01 72          12700        0        0
*MICROSTRATEGY INC             CL A NEW         594972408      374     3700 SH       DEFINED 01 39           3700        0        0
*MICROSTRATEGY INC             CL A NEW         594972408       14      140 SH       DEFINED 01 29              0        0      140
*MICROSTRATEGY INC             CL A NEW         594972408        1       10 SH       DEFINED 01 07             10        0        0
*MICROSTRATEGY INC             CL A NEW         594972408       17      170 SH       DEFINED 01 02            170        0        0
*MICROVISION INC DEL           COM NEW          594960304        3     2075 SH       DEFINED 01 07           2075        0        0
*MICROSOFT CORP                COM              594918104      454    15875 SH       OTHER   01 35              0        0    15875
*MICROSOFT CORP                COM              594918104      681    23800 SH       DEFINED 01 97          13000        0    10800
*MICROSOFT CORP                COM              594918104      112     3900 SH       DEFINED 01 96           3900        0        0
*MICROSOFT CORP                COM              594918104      447    15610 SH       DEFINED 01 78          15610        0        0
*MICROSOFT CORP                COM              594918104    34646  1211200 SH       DEFINED 01 64        1036100        0   175100
*MICROSOFT CORP                COM              594918104        0        1 SH       DEFINED 01 42              1        0        0
*MICROSOFT CORP                COM              594918104       23      805 SH       DEFINED 01 35              0        0      805
*MICROSOFT CORP                COM              594918104     3060   106966 SH       DEFINED 01 29              0        0   106966
*MICROSOFT CORP                COM              594918104   104153  3641073 SH       DEFINED 01 21        3641073        0        0
*MICROSOFT CORP                COM              594918104    42994  1503019 SH       DEFINED 01 15        1503019        0        0
*MICROSOFT CORP                COM              594918104     1077    37645 SH       DEFINED 01 07          37645        0        0
*MICROSOFT CORP                COM              594918104   104848  3665363 SH       DEFINED 01 04        2623966      400  1040997
*MICROSOFT CORP                COM              594918104    55444  1938246 SH       DEFINED 01 02        1931068     5370     1808
*MICROSOFT CORP                COM              594918104       63     2185 SH       DEFINED 01              2185        0        0
*MICROS SYS INC                COM              594901100        2       40 SH       OTHER   01 35              0        0       40
*MICROS SYS INC                COM              594901100      174     3823 SH       DEFINED 01 02           3740        0       83
*METTLER TOLEDO INTERNATIONAL  COM              592688105      167      785 SH       DEFINED 01 15            785        0        0
*METTLER TOLEDO INTERNATIONAL  COM              592688105     2026     9500 SH       DEFINED 01 04           9500        0        0
*METTLER TOLEDO INTERNATIONAL  COM              592688105      882     4138 SH       DEFINED 01 02           4138        0        0
*METROPCS COMMUNICATIONS INC   COM              591708102       88     8042 SH       DEFINED 01 21           8042        0        0
*METROPCS COMMUNICATIONS INC   COM              591708102        1       68 SH       DEFINED 01 04             68        0        0
*METROPCS COMMUNICATIONS INC   COM              591708102      323    29676 SH       DEFINED 01 02          29676        0        0
METRO BANCORP INC PA           COM              59161R101       61     3693 SH       DEFINED 01 04           3693        0        0
*METLIFE INC                   COM              59156R108       21      551 SH       OTHER   01 35              0        0      551
*METLIFE INC                   COM              59156R108      570    15000 SH       DEFINED 01 97          15000        0        0
*METLIFE INC                   COM              59156R108       17      443 SH       DEFINED 01 29              0        0      443
*METLIFE INC                   COM              59156R108     1053    27697 SH       DEFINED 01 21          27697        0        0
*METLIFE INC                   COM              59156R108     5908   155388 SH       DEFINED 01 15         155388        0        0
*METLIFE INC                   COM              59156R108       62     1625 SH       DEFINED 01 07           1625        0        0
*METLIFE INC                   COM              59156R108        3       83 SH       DEFINED 01 04             83        0        0
*METLIFE INC                   COM              59156R108     2238    58867 SH       DEFINED 01 02          58652      215        0
*METHODE ELECTRS INC           COM              591520200       74     5729 SH       DEFINED 01 04           5729        0        0
*METHANEX CORP                 COM              59151K108     6641   163457 SH       DEFINED 01 21         163457        0        0
*METHANEX CORP                 COM              59151K108     1892    46573 SH       DEFINED 01 15          46573        0        0
*METHANEX CORP                 COM              59151K108       33      800 SH       DEFINED 01 02            800        0        0
*MESABI TR                     CTF BEN INT      590672101        2      100 SH       DEFINED 01 07            100        0        0
*MESABI TR                     CTF BEN INT      590672101      172     7550 SH       DEFINED 01 02           7550        0        0
MESA LABS INC                  COM              59064R109       45      855 SH       DEFINED 01 04            855        0        0
*MERRIMACK PHARMACEUTICALS IN  COM              590328100        6     1000 SH       DEFINED 01 02           1000        0        0
*MERITOR INC                   COM              59001K100       26     5530 SH       DEFINED 01 15           5530        0        0
*MERITOR INC                   COM              59001K100        4      756 SH       DEFINED 01 02            756        0        0
*MERITAGE HOMES CORP           COM              59001A102       36      776 SH       DEFINED 01 02            776        0        0
*MERIT MED SYS INC             COM              589889104      294    23967 SH       DEFINED 01 15          23967        0        0
*MERIT MED SYS INC             COM              589889104      270    22029 SH       DEFINED 01 04          22029        0        0
*MERIDIAN BIOSCIENCE INC       COM              589584101      121     5312 SH       DEFINED 01 02           5312        0        0
*MERGE HEALTHCARE INC          COM              589499102        8     2677 SH       DEFINED 01 02           2677        0        0
*MEREDITH CORP                 COM              589433101       56     1467 SH       DEFINED 01 02           1467        0        0
*MERCURY GENL CORP NEW         COM              589400100       10      269 SH       DEFINED 01 72            269        0        0
*MERCURY GENL CORP NEW         COM              589400100       19      505 SH       DEFINED 01 02             75      430        0
*MERCURY SYS INC               COM              589378108        4      494 SH       DEFINED 01 02              0      494        0
*MERCK & CO INC NEW            COM              58933Y105      975    22058 SH       OTHER   01 35              0        0    22058
*MERCK & CO INC NEW            COM              58933Y105      909    20557 SH       DEFINED 01 97              0        0    20557
*MERCK & CO INC NEW            COM              58933Y105     3262    73800     PUT  DEFINED 01 72          73800        0        0
*MERCK & CO INC NEW            COM              58933Y105     3536    80000     CALL DEFINED 01 72          80000        0        0
*MERCK & CO INC NEW            COM              58933Y105     1087    24600 SH       DEFINED 01 39          24600        0        0
*MERCK & CO INC NEW            COM              58933Y105       30      676 SH       DEFINED 01 35              0        0      676
*MERCK & CO INC NEW            COM              58933Y105      633    14316 SH       DEFINED 01 29              0        0    14316
*MERCK & CO INC NEW            COM              58933Y105     9601   217209 SH       DEFINED 01 21         217209        0        0
*MERCK & CO INC NEW            COM              58933Y105    36041   815409 SH       DEFINED 01 15         815409        0        0
*MERCK & CO INC NEW            COM              58933Y105      606    13711 SH       DEFINED 01 07          13711        0        0
*MERCK & CO INC NEW            COM              58933Y105     1707    38617 SH       DEFINED 01 04          17087      850    20680
*MERCK & CO INC NEW            COM              58933Y105    26460   598640 SH       DEFINED 01 02         596407     1433      800
*MERCK & CO INC NEW            COM              58933Y105      117     2644 SH       DEFINED 01              2494        0      150
MERCANTILE BANK CORP           COM              587376104       41     2504 SH       DEFINED 01 04           2504        0        0
*MERCADOLIBRE INC              COM              58733R102       43      450 SH       DEFINED 01 02            450        0        0
*MENTOR GRAPHICS CORP          COM              587200106       33     1818 SH       DEFINED 01 02           1818        0        0
*MENS WEARHOUSE INC            COM              587118100        9      281 SH       DEFINED 01 02            281        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8        7     7000 PRN      DEFINED 01 07           7000        0        0
*MEDTRONIC INC                 COM              585055106      325     6929 SH       OTHER   01 35              0        0     6929
*MEDTRONIC INC                 COM              585055106      916    19500 SH       DEFINED 01 97          11000        0     8500
*MEDTRONIC INC                 COM              585055106        3       55 SH       DEFINED 01 35              0        0       55
*MEDTRONIC INC                 COM              585055106      329     7012 SH       DEFINED 01 29              0        0     7012
*MEDTRONIC INC                 COM              585055106     1652    35185 SH       DEFINED 01 21          35185        0        0
*MEDTRONIC INC                 COM              585055106     2360    50256 SH       DEFINED 01 15          50256        0        0
*MEDTRONIC INC                 COM              585055106      304     6481 SH       DEFINED 01 07           6481        0        0
*MEDTRONIC INC                 COM              585055106      162     3452 SH       DEFINED 01 04           3192      260        0
*MEDTRONIC INC                 COM              585055106    10407   221612 SH       DEFINED 01 02         221195      352       65
*MEDTRONIC INC                 COM              585055106       16      350 SH       DEFINED 01               350        0        0
*MEDLEY CAP CORP               COM              58503F106        2      130 SH       DEFINED 01 07            130        0        0
*MEDNAX INC                    COM              58502B106      181     2016 SH       DEFINED 01 15           2016        0        0
*MEDNAX INC                    COM              58502B106    15219   169796 SH       DEFINED 01 04         165176     4620        0
*MEDNAX INC                    COM              58502B106     2279    25431 SH       DEFINED 01 02          22329     3054       48
*MEDIVATION INC                COM              58501N101      404     8650 SH       DEFINED 01 02           8650        0        0
*MEDIDATA SOLUTIONS INC        COM              58471A105        4       73 SH       DEFINED 01 29              0        0       73
*MEDIDATA SOLUTIONS INC        COM              58471A105      859    14815 SH       DEFINED 01 02          14815        0        0
*MEDIFAST INC                  COM              58470H101       38     1666 SH       DEFINED 01 04           1666        0        0
*MEDIFAST INC                  COM              58470H101       26     1123 SH       DEFINED 01 02           1123        0        0
*MEDICINES CO                  COM              584688105      801    23975 SH       DEFINED 01 04          23975        0        0
*MEDICINES CO                  COM              584688105       53     1590 SH       DEFINED 01 02           1590        0        0
*MEDICAL PPTYS TRUST INC       COM              58463J304        2      125 SH       DEFINED 01 07            125        0        0
*MEDICAL PPTYS TRUST INC       COM              58463J304       42     2619 SH       DEFINED 01 02           2619        0        0
*MEDIA GEN INC                 CL A             584404107        2      400 SH       DEFINED 01 02            400        0        0
*MEDASSETS INC                 COM              584045108     1045    54268 SH       DEFINED 01 04          54268        0        0
*MEASUREMENT SPECIALTIES INC   COM              583421102       12      305 SH       DEFINED 01 02            305        0        0
*MEADWESTVACO CORP             COM              583334107      158     4361 SH       DEFINED 01 21           4361        0        0
*MEADWESTVACO CORP             COM              583334107        4      101 SH       DEFINED 01 04            101        0        0
*MEADWESTVACO CORP             COM              583334107      498    13709 SH       DEFINED 01 02          13709        0        0
*MEADOWBROOK INS GROUP INC     COM              58319P108      537    76200 SH       DEFINED 01 39          76200        0        0
*MEADOWBROOK INS GROUP INC     COM              58319P108        8     1145 SH       DEFINED 01 02           1145        0        0
*MEAD JOHNSON NUTRITION CO     COM              582839106       46      598 SH       OTHER   01 35              0        0      598
*MEAD JOHNSON NUTRITION CO     COM              582839106      461     5948 SH       DEFINED 01 21           5948        0        0
*MEAD JOHNSON NUTRITION CO     COM              582839106        1       15 SH       DEFINED 01 04             15        0        0
*MEAD JOHNSON NUTRITION CO     COM              582839106     4425    57137 SH       DEFINED 01 02          56287        0      850
*MCMORAN EXPLORATION CO        COM              582411104     1431    87500     CALL DEFINED 01 72          87500        0        0
*MCMORAN EXPLORATION CO        COM              582411104      899    55000 SH       DEFINED 01 39          55000        0        0
*MCMORAN EXPLORATION CO        COM              582411104      406    24838 SH       DEFINED 01 21          24838        0        0
*MCKESSON CORP                 COM              58155Q103     1307    12110 SH       DEFINED 01 78          12110        0        0
*MCKESSON CORP                 COM              58155Q103       23      215 SH       DEFINED 01 29              0        0      215
*MCKESSON CORP                 COM              58155Q103     1889    17496 SH       DEFINED 01 21          17496        0        0
*MCKESSON CORP                 COM              58155Q103     9439    87435 SH       DEFINED 01 15          87435        0        0
*MCKESSON CORP                 COM              58155Q103     2922    27065 SH       DEFINED 01 07          27065        0        0
*MCKESSON CORP                 COM              58155Q103     2389    22124 SH       DEFINED 01 04           9354        0    12770
*MCKESSON CORP                 COM              58155Q103    61500   569652 SH       DEFINED 01 02         562057     2671     4924
*MCKESSON CORP                 COM              58155Q103       16      150 SH       DEFINED 01               150        0        0
*MCGRAW HILL COS INC           COM              580645109      521    10000 SH       DEFINED 01 97          10000        0        0
*MCGRAW HILL COS INC           COM              580645109     2897    55624 SH       DEFINED 01 21          55624        0        0
*MCGRAW HILL COS INC           COM              580645109      165     3174 SH       DEFINED 01 15           3174        0        0
*MCGRAW HILL COS INC           COM              580645109        1       16 SH       DEFINED 01 04             16        0        0
*MCGRAW HILL COS INC           COM              580645109     1057    20304 SH       DEFINED 01 02          20304        0        0
*MCG CAPITAL CORP              COM              58047P107      106    22206 SH       DEFINED 01 38          22206        0        0
*MCEWEN MNG INC                COM              58039P107     2360   825300 SH       DEFINED 01 21         825300        0        0
*MCEWEN MNG INC                COM              58039P107        1      200 SH       DEFINED 01 07            200        0        0
*MCEWEN MNG INC                COM              58039P107        3     1100 SH       DEFINED 01 02              0        0     1100
*MCDONALDS CORP                COM              580135101        6       65 SH       OTHER   01 35              0        0       65
*MCDONALDS CORP                COM              580135101      498     5000 SH       DEFINED 01 97           3000        0     2000
*MCDONALDS CORP                COM              580135101      389     3905 SH       DEFINED 01 96           3905        0        0
*MCDONALDS CORP                COM              580135101    29434   295252 SH       DEFINED 01 64         254394        0    40858
*MCDONALDS CORP                COM              580135101       32      321 SH       DEFINED 01 35              0        0      321
*MCDONALDS CORP                COM              580135101      797     7997 SH       DEFINED 01 29              0        0     7997
*MCDONALDS CORP                COM              580135101    14468   145131 SH       DEFINED 01 21         145131        0        0
*MCDONALDS CORP                COM              580135101    26053   261344 SH       DEFINED 01 15         261344        0        0
*MCDONALDS CORP                COM              580135101      507     5086 SH       DEFINED 01 07           5086        0        0
*MCDONALDS CORP                COM              580135101     1788    17940 SH       DEFINED 01 04           4820        0    13120
*MCDONALDS CORP                COM              580135101    47411   475584 SH       DEFINED 01 02         473574      230     1780
*MCDONALDS CORP                COM              580135101      262     2625 SH       DEFINED 01              2625        0        0
*MCDERMOTT INTL INC            COM              580037109        3      300 SH       DEFINED 01 35              0        0      300
*MCDERMOTT INTL INC            COM              580037109        9      800 SH       DEFINED 01 29              0        0      800
*MCDERMOTT INTL INC            COM              580037109       22     2000 SH       DEFINED 01 15           2000        0        0
*MCDERMOTT INTL INC            COM              580037109      242    22015 SH       DEFINED 01 02          22015        0        0
*MCCORMICK & CO INC            COM NON VTG      579780206        2       23 SH       OTHER   01 35              0        0       23
*MCCORMICK & CO INC            COM NON VTG      579780206      615     8368 SH       DEFINED 01 21           8368        0        0
*MCCORMICK & CO INC            COM NON VTG      579780206       75     1025 SH       DEFINED 01 15           1025        0        0
*MCCORMICK & CO INC            COM NON VTG      579780206      435     5910 SH       DEFINED 01 04           1710        0     4200
*MCCORMICK & CO INC            COM NON VTG      579780206      721     9797 SH       DEFINED 01 02           9749        0       48
*MCCLATCHY CO                  CL A             579489105       17     6000 SH       DEFINED 01 29              0        0     6000
*MCCLATCHY CO                  CL A             579489105       12     4000 SH       DEFINED 01 15           4000        0        0
*MCCLATCHY CO                  CL A             579489105        3      945 SH       DEFINED 01 02            945        0        0
*MAXIMUS INC                   COM              577933104     4086    51097 SH       DEFINED 01 04          49309     1788        0
*MAXIMUS INC                   COM              577933104     1128    14100 SH       DEFINED 01 02          12606     1475       19
*MAXLINEAR INC                 CL A             57776J100       33     5300 SH       DEFINED 01 04           5300        0        0
*MAXWELL TECHNOLOGIES INC      COM              577767106        7     1211 SH       DEFINED 01 02              0        0     1211
*MAXIM INTEGRATED PRODS INC    COM              57772K101      329    10077 SH       DEFINED 01 21          10077        0        0
*MAXIM INTEGRATED PRODS INC    COM              57772K101        1       31 SH       DEFINED 01 15             31        0        0
*MAXIM INTEGRATED PRODS INC    COM              57772K101       39     1181 SH       DEFINED 01 02           1181        0        0
*MATTHEWS INTL CORP            CL A             577128101       30      860 SH       DEFINED 01 02            860        0        0
*MATTEL INC                    COM              577081102      610    13928 SH       OTHER   01 35              0        0    13928
*MATTEL INC                    COM              577081102        5      110 SH       DEFINED 01 35              0        0      110
*MATTEL INC                    COM              577081102     1000    22839 SH       DEFINED 01 21          22839        0        0
*MATTEL INC                    COM              577081102     8486   193882 SH       DEFINED 01 15         193882        0        0
*MATTEL INC                    COM              577081102       27      615 SH       DEFINED 01 04             90      525        0
*MATTEL INC                    COM              577081102     7636   174466 SH       DEFINED 01 02         174010      351      105
*MATSON INC                    COM              57686G105        2       75 SH       DEFINED 01 07             75        0        0
*MATSON INC                    COM              57686G105       59     2386 SH       DEFINED 01 02           2386        0        0
*MATRIX SVC CO                 COM              576853105      110     7403 SH       DEFINED 01 21           7403        0        0
*MATRIX SVC CO                 COM              576853105      317    21269 SH       DEFINED 01 04          21269        0        0
*MATRIX SVC CO                 COM              576853105        6      412 SH       DEFINED 01 02            412        0        0
*MATERION CORP                 COM              576690101       11      400 SH       DEFINED 01 29              0        0      400
*MATERION CORP                 COM              576690101     1737    60943 SH       DEFINED 01 21          60943        0        0
*MATERION CORP                 COM              576690101       30     1037 SH       DEFINED 01 02           1037        0        0
*MATADOR RES CO                COM              576485205       90    10123 SH       DEFINED 01 21          10123        0        0
*MATADOR RES CO                COM              576485205      354    39930 SH       DEFINED 01 04          39930        0        0
*MASTERCARD INC                CL A             57636Q104       90      167 SH       OTHER   01 35              0        0      167
*MASTERCARD INC                CL A             57636Q104        1        2 SH       DEFINED 01 35              0        0        2
*MASTERCARD INC                CL A             57636Q104     1434     2650 SH       DEFINED 01 21           2650        0        0
*MASTERCARD INC                CL A             57636Q104     5386     9953 SH       DEFINED 01 15           9953        0        0
*MASTERCARD INC                CL A             57636Q104     2683     4958 SH       DEFINED 01 04           4958        0        0
*MASTERCARD INC                CL A             57636Q104     8790    16244 SH       DEFINED 01 02          16205       39        0
*MASTEC INC                    COM              576323109     4428   151900 SH       DEFINED 01 39         151900        0        0
*MASTEC INC                    COM              576323109        9      293 SH       DEFINED 01 29              0        0      293
*MASTEC INC                    COM              576323109     5157   176920 SH       DEFINED 01 02         176920        0        0
*MASIMO CORP                   COM              574795100       35     1764 SH       DEFINED 01 02           1764        0        0
*MASCO CORP                    COM              574599106     1215    60000     CALL DEFINED 01 72          60000        0        0
*MASCO CORP                    COM              574599106      753    37200 SH       DEFINED 01 39          37200        0        0
*MASCO CORP                    COM              574599106      182     8966 SH       DEFINED 01 21           8966        0        0
*MASCO CORP                    COM              574599106      590    29133 SH       DEFINED 01 15          29133        0        0
*MASCO CORP                    COM              574599106       53     2625 SH       DEFINED 01 02           2625        0        0
*MARTIN MARIETTA MATLS INC     COM              573284106      189     1856 SH       DEFINED 01 02           1075      781        0
*MARRIOTT INTL INC NEW         CL A             571903202      174     4126 SH       DEFINED 01 29              0        0     4126
*MARRIOTT INTL INC NEW         CL A             571903202     2546    60285 SH       DEFINED 01 21          60285        0        0
*MARRIOTT INTL INC NEW         CL A             571903202     1631    38620 SH       DEFINED 01 07          38620        0        0
*MARRIOTT INTL INC NEW         CL A             571903202     3133    74200 SH       DEFINED 01 04          74200        0        0
*MARRIOTT INTL INC NEW         CL A             571903202       97     2297 SH       DEFINED 01 02           2297        0        0
*MARSH & MCLENNAN COS INC      COM              571748102      257     6780 SH       OTHER   01 35              0        0     6780
*MARSH & MCLENNAN COS INC      COM              571748102      494    13000 SH       DEFINED 01 97          10000        0     3000
*MARSH & MCLENNAN COS INC      COM              571748102        4      100 SH       DEFINED 01 35              0        0      100
*MARSH & MCLENNAN COS INC      COM              571748102      523    13766 SH       DEFINED 01 21          13766        0        0
*MARSH & MCLENNAN COS INC      COM              571748102      215     5650 SH       DEFINED 01 15           5650        0        0
*MARSH & MCLENNAN COS INC      COM              571748102        8      219 SH       DEFINED 01 04             29      190        0
*MARSH & MCLENNAN COS INC      COM              571748102     2730    71892 SH       DEFINED 01 02          71746       60       86
*MARRIOTT VACATIONS WRLDWDE C  COM              57164Y107       18      417 SH       DEFINED 01 29              0        0      417
*MARRIOTT VACATIONS WRLDWDE C  COM              57164Y107       20      475 SH       DEFINED 01 02            475        0        0
MARLIN BUSINESS SVCS CORP      COM              571157106      128     5529 SH       DEFINED 01 04           5529        0        0
MARLIN BUSINESS SVCS CORP      COM              571157106      115     4952 SH       DEFINED 01 02           4952        0        0
*MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN   570759100       11      180 SH       DEFINED 01 15            180        0        0
*MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN   570759100       41      683 SH       DEFINED 01 07            683        0        0
*MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN   570759100       91     1500 SH       DEFINED 01 02           1500        0        0
MARKET VECTORS ETF TR          PFD SEC EXFINL   57061R791      446    21700 SH       DEFINED 01 02          21700        0        0
MARKET VECTORS ETF TR          MKTVEC LMUNETF   57060U886       21     1038 SH       DEFINED 01 07           1038        0        0
*MARKET VECTORS ETF TR         COAL ETF         57060U837      775    33835 SH       DEFINED 01 02          33835        0        0
MARKET VECTORS ETF TR          VIETNAM ETF      57060U761      270    13249 SH       DEFINED 01 15          13249        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753       13      400 SH       DEFINED 01 15            400        0        0
MARKET VECTORS ETF TR          INDONESIA ETF    57060U753        5      170 SH       DEFINED 01 02            170        0        0
*MARKET VECTORS ETF TR         URAN NUCLR ENRGY 57060U704        2      176 SH       DEFINED 01 02            176        0        0
*MARKET VECTORS ETF TR         AGRIBUS ETF      57060U605      803    14821 SH       DEFINED 01 15          14821        0        0
*MARKET VECTORS ETF TR         AGRIBUS ETF      57060U605      402     7425 SH       DEFINED 01 02           7425        0        0
*MARKET VECTORS ETF TR         JR GOLD MINERS E 57060U589      536    32000     CALL DEFINED 01 72          32000        0        0
*MARKET VECTORS ETF TR         JR GOLD MINERS E 57060U589      496    29600 SH       DEFINED 01 72          29600        0        0
*MARKET VECTORS ETF TR         JR GOLD MINERS E 57060U589      837    50000     PUT  DEFINED 01 15          50000        0        0
*MARKET VECTORS ETF TR         JR GOLD MINERS E 57060U589       27     1588 SH       DEFINED 01 15           1588        0        0
*MARKET VECTORS ETF TR         JR GOLD MINERS E 57060U589       17     1000 SH       DEFINED 01 02           1000        0        0
*MARKET VECTORS ETF TR         EM LC CURR DBT   57060U522       11      425 SH       DEFINED 01 02            425        0        0
MARKET VECTORS ETF TR          INVT GRD FL RT   57060U514        0        1 SH       DEFINED 01 15              1        0        0
*MARKET VECTORS ETF TR         RUSSIA ETF       57060U506     4254   153300     PUT  DEFINED 01 72         153300        0        0
*MARKET VECTORS ETF TR         RUSSIA ETF       57060U506      680    24500 SH       DEFINED 01 72          24500        0        0
*MARKET VECTORS ETF TR         RUSSIA ETF       57060U506       74     2664 SH       DEFINED 01 15           2664        0        0
*MARKET VECTORS ETF TR         MINOR METALS     57060U472       43     3875 SH       DEFINED 01 02           3875        0        0
*MARKET VECTORS ETF TR         GBL ALTER ENRG   57060U407        3      200 SH       DEFINED 01 15            200        0        0
*MARKET VECTORS ETF TR         GBL ALTER ENRG   57060U407        8      665 SH       DEFINED 01 02            665        0        0
*MARKET VECTORS ETF TR         MV STEEL INDEX   57060U308     2438    55995 SH       DEFINED 01 02          55995        0        0
*MARKET VECTORS ETF TR         PHARMACEUTICAL   57060U217      473    10500 SH       DEFINED 01 15          10500        0        0
*MARKET VECTORS ETF TR         PHARMACEUTICAL   57060U217       57     1255 SH       DEFINED 01 02           1255        0        0
*MARKET VECTORS ETF TR         OIL SVCS ETF     57060U191        6      150 SH       DEFINED 01 15            150        0        0
*MARKET VECTORS ETF TR         BIOTECH ETF      57060U183       14      210 SH       DEFINED 01 15            210        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100     4921   130000     PUT  DEFINED 01 72         130000        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100     4466   118000     CALL DEFINED 01 72         118000        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100     2135    56400 SH       DEFINED 01 72          56400        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100      647    17091 SH       DEFINED 01 15          17091        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100       51     1336 SH       DEFINED 01 07           1336        0        0
*MARKET VECTORS ETF TR         GOLD MINER ETF   57060U100       99     2625 SH       DEFINED 01 02           2625        0        0
*MARKETAXESS HLDGS INC         COM              57060D108       52     1389 SH       DEFINED 01 02            939        0      450
*MARKEL CORP                   COM              570535104       58      116 SH       DEFINED 01 02            116        0        0
*MARINEMAX INC                 COM              567908108       11      824 SH       DEFINED 01 02            824        0        0
*MARCUS CORP                   COM              566330106        2      200 SH       DEFINED 01 29              0        0      200
*MARCUS CORP                   COM              566330106      179    14307 SH       DEFINED 01 02          14307        0        0
*MARATHON PETE CORP            COM              56585A102      624     6969 SH       OTHER   01 35              0        0     6969
*MARATHON PETE CORP            COM              56585A102      616     6875 SH       DEFINED 01 78           6875        0        0
*MARATHON PETE CORP            COM              56585A102       37      408 SH       DEFINED 01 35              0        0      408
*MARATHON PETE CORP            COM              56585A102      138     1539 SH       DEFINED 01 29              0        0     1539
*MARATHON PETE CORP            COM              56585A102    13937   155546 SH       DEFINED 01 21         155546        0        0
*MARATHON PETE CORP            COM              56585A102     7261    81042 SH       DEFINED 01 15          81042        0        0
*MARATHON PETE CORP            COM              56585A102     1380    15397 SH       DEFINED 01 07          15397        0        0
*MARATHON PETE CORP            COM              56585A102    50631   565078 SH       DEFINED 01 04         381497      240   183341
*MARATHON PETE CORP            COM              56585A102    40696   454192 SH       DEFINED 01 02         448895     1653     3644
*MARATHON OIL CORP             COM              565849106      607    17994 SH       OTHER   01 35              0        0    17994
*MARATHON OIL CORP             COM              565849106       29      853 SH       DEFINED 01 35              0        0      853
*MARATHON OIL CORP             COM              565849106      139     4131 SH       DEFINED 01 29              0        0     4131
*MARATHON OIL CORP             COM              565849106      601    17811 SH       DEFINED 01 21          17811        0        0
*MARATHON OIL CORP             COM              565849106      148     4400 SH       DEFINED 01 15           4400        0        0
*MARATHON OIL CORP             COM              565849106      103     3040 SH       DEFINED 01 07           3040        0        0
*MARATHON OIL CORP             COM              565849106      272     8061 SH       DEFINED 01 04           7386      675        0
*MARATHON OIL CORP             COM              565849106     8857   262667 SH       DEFINED 01 02         262299      213      155
*MANULIFE FINL CORP            COM              56501R106        5      365 SH       DEFINED 01 35              0        0      365
*MANULIFE FINL CORP            COM              56501R106       12      800 SH       DEFINED 01 29              0        0      800
*MANULIFE FINL CORP            COM              56501R106    89074  6051232 SH       DEFINED 01 21        6051232        0        0
*MANULIFE FINL CORP            COM              56501R106      523    35508 SH       DEFINED 01 16          35508        0        0
*MANULIFE FINL CORP            COM              56501R106     6979   474100     CALL DEFINED 01 15         474100        0        0
*MANULIFE FINL CORP            COM              56501R106   520674 35371879 SH       DEFINED 01 15       35371879        0        0
*MANULIFE FINL CORP            COM              56501R106      341    23142 SH       DEFINED 01 02          23142        0        0
*MANPOWERGROUP INC             COM              56418H100        6      100 SH       DEFINED 01 29              0        0      100
*MANPOWERGROUP INC             COM              56418H100     3611    63665 SH       DEFINED 01 04          63665        0        0
*MANPOWERGROUP INC             COM              56418H100     4383    77272 SH       DEFINED 01 02          73377     3465      430
*MANNKIND CORP                 COM              56400P201        9     2800 SH       DEFINED 01 02           2800        0        0
*MANNING & NAPIER INC          CL A             56382Q102      152     9175 SH       DEFINED 01 04           9175        0        0
*MANITOWOC INC                 COM              563571108      725    35260 SH       DEFINED 01 15          35260        0        0
*MANITOWOC INC                 COM              563571108     6726   327116 SH       DEFINED 01 04         315446    11670        0
*MANITOWOC INC                 COM              563571108     1450    70534 SH       DEFINED 01 02          62697     7715      122
*MANHATTAN ASSOCS INC          COM              562750109      216     2901 SH       DEFINED 01 04           1762        0     1139
*MANHATTAN ASSOCS INC          COM              562750109       41      548 SH       DEFINED 01 02            548        0        0
MANAGED HIGH YIELD PLUS FD I   COM              561911108       11     5000 SH       DEFINED 01 02           5000        0        0
MANAGEMENT NETWORK GROUP INC   COM NEW          561693201        0       52 SH       DEFINED 01 29              0        0       52
*MAKO SURGICAL CORP            COM              560879108        4      341 SH       DEFINED 01 29              0        0      341
*MAKO SURGICAL CORP            COM              560879108      910    81618 SH       DEFINED 01 02          81618        0        0
MAKITA CORP                    ADR NEW          560877300      607    13718 SH       DEFINED 01 15          13718        0        0
MAINSOURCE FINANCIAL GP INC    COM              56062Y102        9      621 SH       DEFINED 01 29              0        0      621
MAINSOURCE FINANCIAL GP INC    COM              56062Y102       91     6471 SH       DEFINED 01 04           6471        0        0
*MAIN STREET CAPITAL CORP      COM              56035L104       74     2300 SH       DEFINED 01 02           2300        0        0
*MAIDENFORM BRANDS INC         COM              560305104        5      295 SH       DEFINED 01 02            295        0        0
*MAGNUM HUNTER RES CORP DEL    COM              55973B102      183    45619 SH       DEFINED 01 21          45619        0        0
*MAGNUM HUNTER RES CORP DEL    COM              55973B102    10003  2494613 SH       DEFINED 01 04        2405876    88737        0
*MAGNUM HUNTER RES CORP DEL    COM              55973B102     1874   467415 SH       DEFINED 01 02         407784    58699      932
MAGNETEK INC                   COM NEW          559424403        1       50 SH       DEFINED 01 29              0        0       50
*MAGNA INTL INC                COM              559222401     1244    21200 SH       DEFINED 01 63          21200        0        0
*MAGNA INTL INC                COM              559222401   183610  3127945 SH       DEFINED 01 21        3127945        0        0
*MAGNA INTL INC                COM              559222401   285699  4867108 SH       DEFINED 01 15        4867108        0        0
*MAGNA INTL INC                COM              559222401      353     6011 SH       DEFINED 01 02           6011        0        0
*MAGIC SOFTWARE ENTERPRISES L  ORD              559166103        8     1500 SH       DEFINED 01 15           1500        0        0
*MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP   559080106      127     2384 SH       DEFINED 01 07           2384        0        0
*MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP   559080106      341     6377 SH       DEFINED 01 02           6377        0        0
*MAGELLAN HEALTH SVCS INC      COM NEW          559079207      506    10638 SH       DEFINED 01 04           9830        0      808
*MAGELLAN HEALTH SVCS INC      COM NEW          559079207       10      219 SH       DEFINED 01 02             55      164        0
*MAG SILVER CORP               COM              55903Q104       85     9000     CALL DEFINED 01 15           9000        0        0
*MAG SILVER CORP               COM              55903Q104      290    30510 SH       DEFINED 01 15          30510        0        0
*MADISON SQUARE GARDEN CO      CL A             55826P100      220     3818 SH       DEFINED 01 04           3818        0        0
*MADDEN STEVEN LTD             COM              556269108       45     1042 SH       DEFINED 01 02           1042        0        0
*MACYS INC                     COM              55616P104      398     9520 SH       OTHER   01 35              0        0     9520
*MACYS INC                     COM              55616P104     1875    44825 SH       DEFINED 01 78          44825        0        0
*MACYS INC                     COM              55616P104    10498   250900     PUT  DEFINED 01 72         250900        0        0
*MACYS INC                     COM              55616P104        4       86 SH       DEFINED 01 35              0        0       86
*MACYS INC                     COM              55616P104       11      251 SH       DEFINED 01 29              0        0      251
*MACYS INC                     COM              55616P104     9777   233682 SH       DEFINED 01 21         233682        0        0
*MACYS INC                     COM              55616P104     1505    35965 SH       DEFINED 01 15          35965        0        0
*MACYS INC                     COM              55616P104     2579    61642 SH       DEFINED 01 07          61642        0        0
*MACYS INC                     COM              55616P104    98928  2364437 SH       DEFINED 01 04        1482820      270   881347
*MACYS INC                     COM              55616P104    72202  1725662 SH       DEFINED 01 02        1704253     9077    12332
*MACK CALI RLTY CORP           COM              554489104       47     1654 SH       DEFINED 01 02            764      890        0
*MACERICH CO                   COM              554382101     3487    54160 SH       DEFINED 01 21          54160        0        0
*MACERICH CO                   COM              554382101     4524    70273 SH       DEFINED 01 04          70273        0        0
*MACERICH CO                   COM              554382101     1258    19545 SH       DEFINED 01 02          19545        0        0
MA COM TECHNOLOGY SOLUTIONS    COM              55405Y100        8      480 SH       DEFINED 01 02              0        0      480
*MWI VETERINARY SUPPLY INC     COM              55402X105       41      310 SH       DEFINED 01 02            310        0        0
*MV OIL TR                     TR UNITS         553859109      221     7800 SH       DEFINED 01 02           7800        0        0
*MVC CAPITAL INC               COM              553829102      259    20195 SH       DEFINED 01 38          20195        0        0
*MTS SYS CORP                  COM              553777103      142     2450 SH       DEFINED 01 02           2450        0        0
*MSCI INC                      COM              55354G100       62     1833 SH       DEFINED 01 02           1833        0        0
*MSC INDL DIRECT INC           CL A             553530106     6795    79209 SH       DEFINED 01 04          77027     2182        0
*MSC INDL DIRECT INC           CL A             553530106     1117    13020 SH       DEFINED 01 02          10702     2295       23
*MRC GLOBAL INC                COM              55345K103     1733    52620 SH       DEFINED 01 02          52620        0        0
*MKS INSTRUMENT INC            COM              55306N104      210     7730 SH       DEFINED 01 02           7730        0        0
*M/I HOMES INC                 COM              55305B101       25     1037 SH       DEFINED 01 02           1037        0        0
*MGM RESORTS INTERNATIONAL     COM              552953101       29     2180 SH       DEFINED 01 15           2180        0        0
*MGM RESORTS INTERNATIONAL     COM              552953101     1905   144900 SH       DEFINED 01 04         144900        0        0
*MGM RESORTS INTERNATIONAL     COM              552953101       27     2025 SH       DEFINED 01 02           2025        0        0
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100        2      250 SH       DEFINED 01 02            250        0        0
*MGIC INVT CORP WIS            COM              552848103       15     3000 SH       DEFINED 01 02           3000        0        0
MGE ENERGY INC                 COM              55277P104     1858    33507 SH       DEFINED 01 02          33507        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       24     3758 SH       DEFINED 01 02           3758        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108        5      645 SH       DEFINED 01 02            645        0        0
*MFA FINANCIAL INC             COM              55272X102     3470   372274 SH       DEFINED 01 72         372274        0        0
*MFA FINANCIAL INC             COM              55272X102     1319   141500 SH       DEFINED 01 21         141500        0        0
*MFA FINANCIAL INC             COM              55272X102       15     1651 SH       DEFINED 01 07           1651        0        0
*MFA FINANCIAL INC             COM              55272X102      195    20937 SH       DEFINED 01 04          20937        0        0
*MEMC ELECTR MATLS INC         COM              552715104        9     2000 SH       DEFINED 01 15           2000        0        0
*MEMC ELECTR MATLS INC         COM              552715104        8     1870 SH       DEFINED 01 02           1870        0        0
MDC PARTNERS INC               CL A SUB VTG     552697104      434    26815 SH       DEFINED 01 15          26815        0        0
*MDU RES GROUP INC             COM              552690109       20      805 SH       DEFINED 01 15            805        0        0
*MDU RES GROUP INC             COM              552690109     1854    74189 SH       DEFINED 01 02          72829     1360        0
*M D C HLDGS INC               COM              552676108       87     2376 SH       DEFINED 01 29              0        0     2376
*M D C HLDGS INC               COM              552676108       20      535 SH       DEFINED 01 02             21      514        0
*MB FINANCIAL INC NEW          COM              55264U108      498    20615 SH       DEFINED 01 02          20615        0        0
*MBIA INC                      COM              55262C100      287    27900     PUT  DEFINED 01 72          27900        0        0
*MBIA INC                      COM              55262C100      322    31400     CALL DEFINED 01 72          31400        0        0
*MBIA INC                      COM              55262C100      105    10200 SH       DEFINED 01 72          10200        0        0
*MBIA INC                      COM              55262C100        5      500 SH       DEFINED 01 15            500        0        0
*M & T BK CORP                 COM              55261F104     2579    25000     CALL DEFINED 01 72          25000        0        0
*M & T BK CORP                 COM              55261F104     1857    18000 SH       DEFINED 01 39          18000        0        0
*M & T BK CORP                 COM              55261F104        1        8 SH       DEFINED 01 35              0        0        8
*M & T BK CORP                 COM              55261F104     7548    73169 SH       DEFINED 01 21          73169        0        0
*M & T BK CORP                 COM              55261F104       76      735 SH       DEFINED 01 07            735        0        0
*M & T BK CORP                 COM              55261F104        3       32 SH       DEFINED 01 04             32        0        0
*M & T BK CORP                 COM              55261F104      521     5047 SH       DEFINED 01 02           5047        0        0
*LYDALL INC DEL                COM              550819106      505    32923 SH       DEFINED 01 04          30369        0     2554
*LYDALL INC DEL                COM              550819106       21     1381 SH       DEFINED 01 02           1381        0        0
*LUXOTTICA GROUP S P A         SPONSORED ADR    55068R202     3845    76458 SH       DEFINED 01 15          76458        0        0
*LUXOTTICA GROUP S P A         SPONSORED ADR    55068R202     1026    20398 SH       DEFINED 01 02          20398        0        0
LUNA INNOVATIONS               COM              550351100        6     5000 SH       DEFINED 01 02           5000        0        0
*LUMOS NETWORKS CORP           COM              550283105       23     1700 SH       DEFINED 01 02           1700        0        0
*LUMINEX CORP DEL              COM              55027E102      253    15340 SH       DEFINED 01 04          15340        0        0
*LUMINEX CORP DEL              COM              55027E102       12      745 SH       DEFINED 01 02            745        0        0
*LUMBER LIQUIDATORS HLDGS INC  COM              55003T107      162     2305 SH       DEFINED 01 15           2305        0        0
*LUMBER LIQUIDATORS HLDGS INC  COM              55003T107      633     9016 SH       DEFINED 01 02           9016        0        0
*LULULEMON ATHLETICA INC       COM              550021109       62     1000 SH       DEFINED 01 29              0        0     1000
*LULULEMON ATHLETICA INC       COM              550021109      273     4380 SH       DEFINED 01 15           4380        0        0
*LULULEMON ATHLETICA INC       COM              550021109      171     2747 SH       DEFINED 01 02           2747        0        0
*LUFKIN INDS INC               COM              549764108      531     8000 SH       DEFINED 01 39           8000        0        0
*LUFKIN INDS INC               COM              549764108      638     9617 SH       DEFINED 01 21           9617        0        0
*LUFKIN INDS INC               COM              549764108     1794    27015 SH       DEFINED 01 02          27015        0        0
*LUCAS ENERGY INC              COM NEW          549333201       20    15000 SH       DEFINED 01 02          15000        0        0
*LOWES COS INC                 COM              548661107     1109    29250 SH       DEFINED 01 97          15000        0    14250
*LOWES COS INC                 COM              548661107        1       20 SH       DEFINED 01 35              0        0       20
*LOWES COS INC                 COM              548661107      169     4460 SH       DEFINED 01 29              0        0     4460
*LOWES COS INC                 COM              548661107     1067    28127 SH       DEFINED 01 21          28127        0        0
*LOWES COS INC                 COM              548661107     2192    57810 SH       DEFINED 01 15          57810        0        0
*LOWES COS INC                 COM              548661107       12      323 SH       DEFINED 01 07            323        0        0
*LOWES COS INC                 COM              548661107        5      137 SH       DEFINED 01 04            137        0        0
*LOWES COS INC                 COM              548661107     5516   145471 SH       DEFINED 01 02         145166      305        0
*LOWES COS INC                 COM              548661107       83     2200 SH       DEFINED 01              2200        0        0
*LOUISIANA PAC CORP            COM              546347105       21      967 SH       OTHER   01 35              0        0      967
*LOUISIANA PAC CORP            COM              546347105        2       73 SH       DEFINED 01 15             73        0        0
*LOUISIANA PAC CORP            COM              546347105     2469   114299 SH       DEFINED 01 04         114299        0        0
*LOUISIANA PAC CORP            COM              546347105      125     5805 SH       DEFINED 01 02           5805        0        0
*LORILLARD INC                 COM              544147101      489    12125 SH       OTHER   01 35              0        0    12125
*LORILLARD INC                 COM              544147101        4       90 SH       DEFINED 01 35              0        0       90
*LORILLARD INC                 COM              544147101      852    21122 SH       DEFINED 01 21          21122        0        0
*LORILLARD INC                 COM              544147101     5902   146265 SH       DEFINED 01 15         146265        0        0
*LORILLARD INC                 COM              544147101       13      315 SH       DEFINED 01 07            315        0        0
*LORILLARD INC                 COM              544147101      334     8271 SH       DEFINED 01 04           2296      425     5550
*LORILLARD INC                 COM              544147101     6496   161002 SH       DEFINED 01 02         160864      138        0
LOOKSMART LTD                  COM NEW          543442503        0       13 SH       DEFINED 01 29              0        0       13
*LONE PINE RES INC             COM              54222A106        0      306 SH       DEFINED 01 15            306        0        0
*LONE PINE RES INC             COM              54222A106     1815  1512286 SH       DEFINED 01 04        1511718      568        0
*LONE PINE RES INC             COM              54222A106      358   298472 SH       DEFINED 01 02         260426    37450      596
LONCOR RESOURCES INC           COM              54179W101      129   277350 SH       DEFINED 01 15         277350        0        0
*LOGMEIN INC                   COM              54142L109       15      795 SH       DEFINED 01 02            320        0      475
*LOEWS CORP                    COM              540424108      341     7739 SH       DEFINED 01 21           7739        0        0
*LOEWS CORP                    COM              540424108        4       98 SH       DEFINED 01 04             98        0        0
*LOEWS CORP                    COM              540424108      202     4589 SH       DEFINED 01 02           4589        0        0
*LOCKHEED MARTIN CORP          COM              539830109      636     6587 SH       OTHER   01 35              0        0     6587
*LOCKHEED MARTIN CORP          COM              539830109       29      300 SH       DEFINED 01 97              0        0      300
*LOCKHEED MARTIN CORP          COM              539830109      702     7275 SH       DEFINED 01 78           7275        0        0
*LOCKHEED MARTIN CORP          COM              539830109       23      242 SH       DEFINED 01 35              0        0      242
*LOCKHEED MARTIN CORP          COM              539830109      167     1729 SH       DEFINED 01 29              0        0     1729
*LOCKHEED MARTIN CORP          COM              539830109    12587   130407 SH       DEFINED 01 21         130407        0        0
*LOCKHEED MARTIN CORP          COM              539830109     8296    85953 SH       DEFINED 01 15          85953        0        0
*LOCKHEED MARTIN CORP          COM              539830109     1341    13888 SH       DEFINED 01 07          13888        0        0
*LOCKHEED MARTIN CORP          COM              539830109    45105   467315 SH       DEFINED 01 04         321805      225   145285
*LOCKHEED MARTIN CORP          COM              539830109    38130   395047 SH       DEFINED 01 02         392338     2107      602
*LLOYDS BANKING GROUP PLC      SPONSORED ADR    539439109       32    10677 SH       DEFINED 01 15          10677        0        0
*LLOYDS BANKING GROUP PLC      SPONSORED ADR    539439109        0       25 SH       DEFINED 01 02             25        0        0
*LIVEPERSON INC                COM              538146101       29     2099 SH       DEFINED 01 02           2099        0        0
*LIVE NATION ENTERTAINMENT IN  COM              538034109       10      792 SH       DEFINED 01 02            792        0        0
*LITTELFUSE INC                COM              537008104       34      505 SH       DEFINED 01 02            505        0        0
*LITHIA MTRS INC               CL A             536797103     8895   187347 SH       DEFINED 01 04         180670     6677        0
*LITHIA MTRS INC               CL A             536797103     1698    35755 SH       DEFINED 01 02          31270     4415       70
*LIQUIDITY SERVICES INC        COM              53635B107       10      350 SH       DEFINED 01 02              0        0      350
*LIONBRIDGE TECHNOLOGIES INC   COM              536252109       84    21805 SH       DEFINED 01 04          21805        0        0
*LINN ENERGY LLC               UNIT LTD LIAB    536020100     2278    60000     PUT  DEFINED 01 72          60000        0        0
*LINN ENERGY LLC               UNIT LTD LIAB    536020100       19      500 SH       DEFINED 01 72            500        0        0
*LINN ENERGY LLC               UNIT LTD LIAB    536020100      156     4108 SH       DEFINED 01 02           4108        0        0
*LIONS GATE ENTMNT CORP        COM NEW          535919203        5      200 SH       DEFINED 01 15            200        0        0
*LIONS GATE ENTMNT CORP        COM NEW          535919203    15365   646414 SH       DEFINED 01 04         628091    18323        0
*LIONS GATE ENTMNT CORP        COM NEW          535919203     2439   102608 SH       DEFINED 01 02          89374    13042      192
*LINKEDIN CORP                 COM CL A         53578A108       32      181 SH       DEFINED 01 02            181        0        0
*LINNCO LLC                    COMSHS LTD INT   535782106     1511    38700     PUT  DEFINED 01 72          38700        0        0
*LINNCO LLC                    COMSHS LTD INT   535782106      113     2900 SH       DEFINED 01 72           2900        0        0
*LINNCO LLC                    COMSHS LTD INT   535782106     9002   230517 SH       DEFINED 01 04         225891     4626        0
*LINNCO LLC                    COMSHS LTD INT   535782106      970    24835 SH       DEFINED 01 02          21726     3060       49
*LINEAR TECHNOLOGY CORP        COM              535678106    23423   610460 SH       DEFINED 01 64         508720        0   101740
*LINEAR TECHNOLOGY CORP        COM              535678106      530    13802 SH       DEFINED 01 21          13802        0        0
*LINEAR TECHNOLOGY CORP        COM              535678106      603    15723 SH       DEFINED 01 15          15723        0        0
*LINEAR TECHNOLOGY CORP        COM              535678106       15      400 SH       DEFINED 01 07            400        0        0
*LINEAR TECHNOLOGY CORP        COM              535678106      296     7703 SH       DEFINED 01 02           7703        0        0
*LINDSAY CORP                  COM              535555106    16449   186537 SH       DEFINED 01 04         185878        0      659
*LINDSAY CORP                  COM              535555106       73      825 SH       DEFINED 01 02            825        0        0
*LINCOLN NATL CORP IND         COM              534187109        2       59 SH       OTHER   01 35              0        0       59
*LINCOLN NATL CORP IND         COM              534187109     1272    39000 SH       DEFINED 01 97          19000        0    20000
*LINCOLN NATL CORP IND         COM              534187109      221     6781 SH       DEFINED 01 21           6781        0        0
*LINCOLN NATL CORP IND         COM              534187109     1448    44400 SH       DEFINED 01 15          44400        0        0
*LINCOLN NATL CORP IND         COM              534187109      368    11277 SH       DEFINED 01 04          11277        0        0
*LINCOLN NATL CORP IND         COM              534187109     5546   170084 SH       DEFINED 01 02         170084        0        0
*LINCOLN ELEC HLDGS INC        COM              533900106        2       31 SH       OTHER   01 35              0        0       31
*LINCOLN ELEC HLDGS INC        COM              533900106      163     3000 SH       DEFINED 01 15           3000        0        0
*LINCOLN ELEC HLDGS INC        COM              533900106     2939    54244 SH       DEFINED 01 02          54180        0       64
*LIN TV CORP                   CL A             532774106      137    12498 SH       DEFINED 01 04          12498        0        0
*LILLY ELI & CO                COM              532457108      805    14174 SH       OTHER   01 35              0        0    14174
*LILLY ELI & CO                COM              532457108     1357    23895 SH       DEFINED 01 78          23895        0        0
*LILLY ELI & CO                COM              532457108        7      132 SH       DEFINED 01 35              0        0      132
*LILLY ELI & CO                COM              532457108       57     1000     PUT  DEFINED 01 29              0        0     1000
*LILLY ELI & CO                COM              532457108       40      700     CALL DEFINED 01 29              0        0      700
*LILLY ELI & CO                COM              532457108       45      786 SH       DEFINED 01 29              0        0      786
*LILLY ELI & CO                COM              532457108    15429   271685 SH       DEFINED 01 21         271685        0        0
*LILLY ELI & CO                COM              532457108     7641   134544 SH       DEFINED 01 15         134544        0        0
*LILLY ELI & CO                COM              532457108     2590    45608 SH       DEFINED 01 07          45608        0        0
*LILLY ELI & CO                COM              532457108   141257  2487364 SH       DEFINED 01 04        1524882      430   962052
*LILLY ELI & CO                COM              532457108    83271  1466291 SH       DEFINED 01 02        1449314     6269    10708
*LIFELOCK INC                  COM              53224V100     5409   561707 SH       DEFINED 01 04         542017    19690        0
*LIFELOCK INC                  COM              53224V100     1012   105107 SH       DEFINED 01 02          91693    13204      210
*LIGHTBRIDGE CORP              COM              53224K104        0       34 SH       DEFINED 01 29              0        0       34
*LIFEPOINT HOSPITALS INC       COM              53219L109       34      702 SH       DEFINED 01 02            260      442        0
*LIFE TECHNOLOGIES CORP        COM              53217V109        8      119 SH       OTHER   01 35              0        0      119
*LIFE TECHNOLOGIES CORP        COM              53217V109     1116    17267 SH       DEFINED 01 21          17267        0        0
*LIFE TECHNOLOGIES CORP        COM              53217V109        1       16 SH       DEFINED 01 15             16        0        0
*LIFE TECHNOLOGIES CORP        COM              53217V109     1476    22839 SH       DEFINED 01 04          22839        0        0
*LIFE TECHNOLOGIES CORP        COM              53217V109     2964    45868 SH       DEFINED 01 02          45868        0        0
*LIFE TIME FITNESS INC         COM              53217R207       68     1585 SH       DEFINED 01 02           1585        0        0
*LIBERTY MEDIA CORP DELAWARE   CL A             531229102       18      157 SH       DEFINED 01 29              0        0      157
*LIBERTY MEDIA CORP DELAWARE   CL A             531229102       10       93 SH       DEFINED 01 02             93        0        0
*LIBERTY PPTY TR               SH BEN INT       531172104      104     2627 SH       DEFINED 01 02           1618     1009        0
*LIBERTY INTERACTIVE CORP      INT COM SER A    53071M104      376    17573 SH       DEFINED 01 21          17573        0        0
*LIBERTY INTERACTIVE CORP      INT COM SER A    53071M104        1       45 SH       DEFINED 01 15             45        0        0
*LIBERTY INTERACTIVE CORP      INT COM SER A    53071M104     4174   195320 SH       DEFINED 01 04         195320        0        0
*LIBERTY INTERACTIVE CORP      INT COM SER A    53071M104     1010    47249 SH       DEFINED 01 02          47249        0        0
LIBERTY MEDIA CORP NEW         DEB 3.125% 3/3   530718AF2       10     6000 PRN      DEFINED 01 02           6000        0        0
*LIBERTY GLOBAL INC            COM SER A        530555101      357     4870 SH       DEFINED 01 21           4870        0        0
*LIBERTY GLOBAL INC            COM SER A        530555101       77     1046 SH       DEFINED 01 15           1046        0        0
*LIBERTY GLOBAL INC            COM SER A        530555101       45      607 SH       DEFINED 01 02            607        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104     1417   274053 SH       DEFINED 01 02         274053        0        0
*LEXMARK INTL NEW              CL A             529771107     4330   164032 SH       DEFINED 01 04         163435        0      597
*LEXMARK INTL NEW              CL A             529771107      995    37675 SH       DEFINED 01 02          37675        0        0
*LEXINGTON REALTY TRUST        COM              529043101        5      450 SH       DEFINED 01 07            450        0        0
*LEXINGTON REALTY TRUST        COM              529043101       39     3343 SH       DEFINED 01 02           3343        0        0
*LEVEL 3 COMMUNICATIONS INC    COM NEW          52729N308      433    21334 SH       DEFINED 01 15          21334        0        0
*LEVEL 3 COMMUNICATIONS INC    COM NEW          52729N308        2       90 SH       DEFINED 01 02             90        0        0
*LEUCADIA NATL CORP            COM              527288104      200     7306 SH       DEFINED 01 21           7306        0        0
*LEUCADIA NATL CORP            COM              527288104       38     1395 SH       DEFINED 01 02           1395        0        0
*LENNOX INTL INC               COM              526107107       39      616 SH       OTHER   01 35              0        0      616
*LENNOX INTL INC               COM              526107107        1       23 SH       DEFINED 01 35              0        0       23
*LENNOX INTL INC               COM              526107107     1197    18858 SH       DEFINED 01 15          18858        0        0
*LENNOX INTL INC               COM              526107107      380     5992 SH       DEFINED 01 07           5992        0        0
*LENNOX INTL INC               COM              526107107     6115    96319 SH       DEFINED 01 04          93349     2970        0
*LENNOX INTL INC               COM              526107107     5621    88537 SH       DEFINED 01 02          86483     1963       91
*LENNAR CORP                   CL A             526057104      248     5970 SH       DEFINED 01 72           5970        0        0
*LENNAR CORP                   CL A             526057104      174     4189 SH       DEFINED 01 21           4189        0        0
*LENNAR CORP                   CL A             526057104     2757    66463 SH       DEFINED 01 15          66463        0        0
*LENNAR CORP                   CL A             526057104        1       13 SH       DEFINED 01 04             13        0        0
*LENNAR CORP                   CL A             526057104      459    11054 SH       DEFINED 01 02          11054        0        0
*LENDER PROCESSING SVCS INC    COM              52602E102        8      300 SH       DEFINED 01 29              0        0      300
*LENDER PROCESSING SVCS INC    COM              52602E102        1       26 SH       DEFINED 01 07             26        0        0
*LENDER PROCESSING SVCS INC    COM              52602E102       72     2844 SH       DEFINED 01 02           1881      963        0
*LEGG MASON INC                COM              524901105       32     1005 SH       DEFINED 01 29              0        0     1005
*LEGG MASON INC                COM              524901105       90     2797 SH       DEFINED 01 21           2797        0        0
*LEGG MASON INC                COM              524901105       35     1100 SH       DEFINED 01 15           1100        0        0
*LEGG MASON INC                COM              524901105        4      125 SH       DEFINED 01 04            125        0        0
*LEGG MASON INC                COM              524901105      382    11874 SH       DEFINED 01 02          11874        0        0
*LEGACY RESERVES LP            UNIT LP INT      524707304       63     2295 SH       DEFINED 01 07           2295        0        0
*LEGGETT & PLATT INC           COM              524660107      527    15595 SH       OTHER   01 35              0        0    15595
*LEGGETT & PLATT INC           COM              524660107       17      517 SH       DEFINED 01 72            517        0        0
*LEGGETT & PLATT INC           COM              524660107        5      144 SH       DEFINED 01 35              0        0      144
*LEGGETT & PLATT INC           COM              524660107       34     1000 SH       DEFINED 01 29              0        0     1000
*LEGGETT & PLATT INC           COM              524660107      225     6673 SH       DEFINED 01 21           6673        0        0
*LEGGETT & PLATT INC           COM              524660107     1379    40820 SH       DEFINED 01 15          40820        0        0
*LEGGETT & PLATT INC           COM              524660107      281     8305 SH       DEFINED 01 04           7595      710        0
*LEGGETT & PLATT INC           COM              524660107     8095   239628 SH       DEFINED 01 02         239314      215       99
*LEAPFROG ENTERPRISES INC      CL A             52186N106     2621   306205 SH       DEFINED 01 15         306205        0        0
*LEAR CORP                     COM NEW          521865204      348     6340 SH       DEFINED 01 04           4958        0     1382
*LEAR CORP                     COM NEW          521865204      122     2230 SH       DEFINED 01 02           2230        0        0
*LAUDER ESTEE COS INC          CL A             518439104       55      858 SH       OTHER   01 35              0        0      858
*LAUDER ESTEE COS INC          CL A             518439104      231     3606 SH       DEFINED 01 29              0        0     3606
*LAUDER ESTEE COS INC          CL A             518439104      386     6022 SH       DEFINED 01 21           6022        0        0
*LAUDER ESTEE COS INC          CL A             518439104      223     3480 SH       DEFINED 01 15           3480        0        0
*LAUDER ESTEE COS INC          CL A             518439104        2       34 SH       DEFINED 01 04             34        0        0
*LAUDER ESTEE COS INC          CL A             518439104     3526    55062 SH       DEFINED 01 02          55062        0        0
*LATTICE SEMICONDUCTOR CORP    COM              518415104      446    81700 SH       DEFINED 01 04          81700        0        0
*LATTICE SEMICONDUCTOR CORP    COM              518415104       11     2000 SH       DEFINED 01 02           2000        0        0
LATIN AMERN DISCOVERY FD INC   COM              51828C106        3      188 SH       DEFINED 01 02            188        0        0
*LASALLE HOTEL PPTYS           COM SH BEN INT   517942108       44     1750 SH       DEFINED 01 15           1750        0        0
*LASALLE HOTEL PPTYS           COM SH BEN INT   517942108    10211   402327 SH       DEFINED 01 04         388670    13657        0
*LASALLE HOTEL PPTYS           COM SH BEN INT   517942108     1851    72933 SH       DEFINED 01 02          63754     9036      143
*LAS VEGAS SANDS CORP          COM              517834107      565    10030 SH       DEFINED 01 15          10030        0        0
*LAS VEGAS SANDS CORP          COM              517834107       65     1160 SH       DEFINED 01 07           1160        0        0
*LAS VEGAS SANDS CORP          COM              517834107       13      239 SH       DEFINED 01 02            239        0        0
*LAREDO PETE HLDGS INC         COM              516806106    22356  1222311 SH       DEFINED 01 04        1190097    32214        0
*LAREDO PETE HLDGS INC         COM              516806106     2961   161892 SH       DEFINED 01 02         141433    20139      320
*LANNET INC                    COM              516012101        3      264 SH       DEFINED 01 29              0        0      264
*LANDSTAR SYS INC              COM              515098101      107     1872 SH       DEFINED 01 02            794     1078        0
LANDAUER INC                   COM              51476K103       10      185 SH       DEFINED 01 02            185        0        0
*LANDEC CORP                   COM              514766104       72     4997 SH       DEFINED 01 04           4997        0        0
*LANCASTER COLONY CORP         COM              513847103       43      554 SH       DEFINED 01 02            247      307        0
*LAMAR ADVERTISING CO          CL A             512815101       57     1179 SH       DEFINED 01 02            710      469        0
*LAM RESEARCH CORP             COM              512807108      168     4064 SH       DEFINED 01 21           4064        0        0
*LAM RESEARCH CORP             COM              512807108      199     4795 SH       DEFINED 01 07           4795        0        0
*LAM RESEARCH CORP             COM              512807108        1       26 SH       DEFINED 01 04             25        0        1
*LAM RESEARCH CORP             COM              512807108      945    22792 SH       DEFINED 01 02          22670      122        0
LAKELAND FINL CORP             COM              511656100      117     4389 SH       DEFINED 01 04           4389        0        0
*LAKELAND BANCORP INC          COM              511637100       11     1102 SH       DEFINED 01 15           1102        0        0
*LAKE SHORE GOLD CORP          COM              510728108      813  1310695 SH       DEFINED 01 21        1310695        0        0
*LAKE SHORE GOLD CORP          COM              510728108      189   304260 SH       DEFINED 01 15         304260        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        2     1000 SH       DEFINED 01 02           1000        0        0
*LACLEDE GROUP INC             COM              505597104      225     5261 SH       DEFINED 01 21           5261        0        0
*LACLEDE GROUP INC             COM              505597104       76     1787 SH       DEFINED 01 02           1515      272        0
*LABORATORY CORP AMER HLDGS    COM NEW          50540R409      758     8409 SH       DEFINED 01 21           8409        0        0
*LABORATORY CORP AMER HLDGS    COM NEW          50540R409       16      180 SH       DEFINED 01 15            180        0        0
*LABORATORY CORP AMER HLDGS    COM NEW          50540R409      185     2056 SH       DEFINED 01 04           2056        0        0
*LABORATORY CORP AMER HLDGS    COM NEW          50540R409      451     4997 SH       DEFINED 01 02           4997        0        0
*LA Z BOY INC                  COM              505336107       22     1185 SH       DEFINED 01 02            615        0      570
*L-3 COMMUNICATIONS HLDGS INC  COM              502424104      180     2226 SH       DEFINED 01 21           2226        0        0
*L-3 COMMUNICATIONS HLDGS INC  COM              502424104     4261    52653 SH       DEFINED 01 04          52653        0        0
*L-3 COMMUNICATIONS HLDGS INC  COM              502424104     1322    16332 SH       DEFINED 01 02          16262       70        0
*LTC PPTYS INC                 COM              502175102      489    12000 SH       DEFINED 01 39          12000        0        0
*LTC PPTYS INC                 COM              502175102        8      200 SH       DEFINED 01 07            200        0        0
*LTC PPTYS INC                 COM              502175102      150     3673 SH       DEFINED 01 02           3673        0        0
*LSI INDS INC                  COM              50216C108       19     2780 SH       DEFINED 01 15           2780        0        0
*LSI CORPORATION               COM              502161102        7     1033 SH       DEFINED 01 29              0        0     1033
*LSI CORPORATION               COM              502161102       94    13881 SH       DEFINED 01 21          13881        0        0
*LSI CORPORATION               COM              502161102     1015   149704 SH       DEFINED 01 15         149704        0        0
*LSI CORPORATION               COM              502161102      377    55625 SH       DEFINED 01 04          55625        0        0
*LSI CORPORATION               COM              502161102       93    13701 SH       DEFINED 01 02          13701        0        0
*LSB INDS INC                  COM              502160104       14      411 SH       DEFINED 01 02            411        0        0
*LKQ CORP                      COM              501889208        3      142 SH       OTHER   01 35              0        0      142
*LKQ CORP                      COM              501889208     2513   115500 SH       DEFINED 01 04         115500        0        0
*LKQ CORP                      COM              501889208      376    17281 SH       DEFINED 01 02          14981     2002      298
*LG DISPLAY CO LTD             SPONS ADR REP    50186V102     2043   140000 SH       DEFINED 01 21         140000        0        0
*LCA-VISION INC                COM PAR $.001    501803308       30     9000 SH       DEFINED 01 72           9000        0        0
*KULICKE & SOFFA INDS INC      COM              501242101       48     4190 SH       DEFINED 01 15           4190        0        0
*KULICKE & SOFFA INDS INC      COM              501242101      705    61012 SH       DEFINED 01 04          56464        0     4548
*KULICKE & SOFFA INDS INC      COM              501242101       22     1935 SH       DEFINED 01 02           1935        0        0
*KUBOTA CORP                   ADR              501173207       43      600 SH       DEFINED 01 15            600        0        0
*KUBOTA CORP                   ADR              501173207    17490   242342 SH       DEFINED 01 04         241267        0     1075
*KUBOTA CORP                   ADR              501173207      955    13226 SH       DEFINED 01 02          13226        0        0
*KRONOS WORLDWIDE INC          COM              50105F105       18     1162 SH       DEFINED 01 02              0     1162        0
*KROGER CO                     COM              501044101       89     2700 SH       OTHER   01 35              0        0     2700
*KROGER CO                     COM              501044101      673    20300 SH       DEFINED 01 97              0        0    20300
*KROGER CO                     COM              501044101     1279    38600 SH       DEFINED 01 78          38600        0        0
*KROGER CO                     COM              501044101        2       49 SH       DEFINED 01 35              0        0       49
*KROGER CO                     COM              501044101    14575   439811 SH       DEFINED 01 21         439811        0        0
*KROGER CO                     COM              501044101     1281    38650 SH       DEFINED 01 15          38650        0        0
*KROGER CO                     COM              501044101     2003    60452 SH       DEFINED 01 07          60452        0        0
*KROGER CO                     COM              501044101   116315  3509803 SH       DEFINED 01 04        2139703        0  1370100
*KROGER CO                     COM              501044101    54563  1646436 SH       DEFINED 01 02        1617989    12282    16165
*KROGER CO                     COM              501044101      539    16250 SH       DEFINED 01             16250        0        0
*KRISPY KREME DOUGHNUTS INC    COM              501014104        0       10 SH       DEFINED 01 35              0        0       10
*KRISPY KREME DOUGHNUTS INC    COM              501014104        0       24 SH       DEFINED 01 29              0        0       24
*KRISPY KREME DOUGHNUTS INC    COM              501014104       11      780 SH       DEFINED 01 07            780        0        0
*KRISPY KREME DOUGHNUTS INC    COM              501014104      122     8472 SH       DEFINED 01 04           8472        0        0
*KRATON PERFORMANCE POLYMERS   COM              50077C106      329    14052 SH       DEFINED 01 04          13314        0      738
*KRATON PERFORMANCE POLYMERS   COM              50077C106       11      450 SH       DEFINED 01 02            450        0        0
*KRAFT FOODS GROUP INC         COM              50076Q106      535    10385 SH       OTHER   01 35              0        0    10385
*KRAFT FOODS GROUP INC         COM              50076Q106      156     3037 SH       DEFINED 01 97              0        0     3037
*KRAFT FOODS GROUP INC         COM              50076Q106        5       91 SH       DEFINED 01 35              0        0       91
*KRAFT FOODS GROUP INC         COM              50076Q106      135     2615 SH       DEFINED 01 29              0        0     2615
*KRAFT FOODS GROUP INC         COM              50076Q106    26571   515647 SH       DEFINED 01 21         515647        0        0
*KRAFT FOODS GROUP INC         COM              50076Q106    13424   260504 SH       DEFINED 01 15         260504        0        0
*KRAFT FOODS GROUP INC         COM              50076Q106       13      253 SH       DEFINED 01 07            253        0        0
*KRAFT FOODS GROUP INC         COM              50076Q106      292     5671 SH       DEFINED 01 04           5196      435       40
*KRAFT FOODS GROUP INC         COM              50076Q106    11908   231090 SH       DEFINED 01 02         228907      133     2050
*KRAFT FOODS GROUP INC         COM              50076Q106        6      115 SH       DEFINED 01               115        0        0
KOSS CORP                      COM              500692108        2      400 SH       DEFINED 01 02            400        0        0
*KORN FERRY INTL               COM NEW          500643200       17      971 SH       DEFINED 01 02            971        0        0
*KOPPERS HOLDINGS INC          COM              50060P106       17      385 SH       DEFINED 01 02            385        0        0
*KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW    500472303      480    16255 SH       DEFINED 01 15          16255        0        0
*KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW    500472303       30     1000 SH       DEFINED 01 02           1000        0        0
*KOHLS CORP                    COM              500255104       23      500 SH       DEFINED 01 97              0        0      500
*KOHLS CORP                    COM              500255104      664    14391 SH       DEFINED 01 21          14391        0        0
*KOHLS CORP                    COM              500255104      305     6604 SH       DEFINED 01 15           6604        0        0
*KOHLS CORP                    COM              500255104        6      125 SH       DEFINED 01 07            125        0        0
*KOHLS CORP                    COM              500255104     5395   116951 SH       DEFINED 01 04         106991        0     9960
*KOHLS CORP                    COM              500255104      166     3588     CALL DEFINED 01 02           3588        0        0
*KOHLS CORP                    COM              500255104     7495   162473 SH       DEFINED 01 02         158900     3573        0
*KOHLS CORP                    COM              500255104       14      300 SH       DEFINED 01               300        0        0
*KODIAK OIL & GAS CORP         COM              50015Q100      683    75171 SH       DEFINED 01 21          75171        0        0
*KODIAK OIL & GAS CORP         COM              50015Q100      236    25948 SH       DEFINED 01 04          25948        0        0
*KODIAK OIL & GAS CORP         COM              50015Q100      106    11650 SH       DEFINED 01 02          11650        0        0
*KNIGHT TRANSN INC             COM              499064103       11      663 SH       DEFINED 01 02            465      198        0
*KITE RLTY GROUP TR            COM              49803T102        9     1360 SH       DEFINED 01 02           1360        0        0
*KIRKLANDS INC                 COM              497498105      397    34641 SH       DEFINED 01 04          28422        0     6219
*KIRKLANDS INC                 COM              497498105        3      300 SH       DEFINED 01 02            300        0        0
*KIRBY CORP                    COM              497266106      123     1600 SH       DEFINED 01 15           1600        0        0
*KIRBY CORP                    COM              497266106      448     5833 SH       DEFINED 01 02           4818     1015        0
*KIOR INC                      CL A             497217109      441    94940 SH       DEFINED 01 02          94940        0        0
KINGSWAY FINL SVCS INC         COM NEW          496904202        4      985 SH       DEFINED 01 15            985        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404     4734   597000     PUT  DEFINED 01 72         597000        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404      678    85500     CALL DEFINED 01 72          85500        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404     2415   304500 SH       DEFINED 01 72         304500        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404    23132  2916965 SH       DEFINED 01 21        2916965        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404       79    10000     PUT  DEFINED 01 15          10000        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404      317    40000     CALL DEFINED 01 15          40000        0        0
*KINROSS GOLD CORP             COM NO PAR       496902404   179866 22681768 SH       DEFINED 01 15       22681768        0        0
*KINDRED HEALTHCARE INC        COM              494580103       16     1522 SH       DEFINED 01 02           1522        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119      146    28445 SH       DEFINED 01 15          28445        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119        5      898 SH       DEFINED 01 07            898        0        0
KINDER MORGAN INC DEL          *W EXP 05/25/201 49456B119       14     2816 SH       DEFINED 01 02           2816        0        0
*KINDER MORGAN INC DEL         COM              49456B101     6767   174936 SH       DEFINED 01 21         174936        0        0
*KINDER MORGAN INC DEL         COM              49456B101     1798    46487 SH       DEFINED 01 15          46487        0        0
*KINDER MORGAN INC DEL         COM              49456B101        2       60 SH       DEFINED 01 07             60        0        0
*KINDER MORGAN INC DEL         COM              49456B101      302     7810 SH       DEFINED 01 02           7810        0        0
*KINDER MORGAN MANAGEMENT LLC  SHS              49455U100     2159    24579 SH       DEFINED 01 21          24579        0        0
*KINDER MORGAN MANAGEMENT LLC  SHS              49455U100      591     6723 SH       DEFINED 01 02           4275     2448        0
*KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER   494550106      241     2681 SH       DEFINED 01 29              0        0     2681
*KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER   494550106     1472    16395 SH       DEFINED 01 15          16395        0        0
*KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER   494550106      298     3318 SH       DEFINED 01 07           3318        0        0
*KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER   494550106     1880    20938 SH       DEFINED 01 02          20438      500        0
*KIMCO RLTY CORP               COM              49446R109     3184   142156 SH       DEFINED 01 21         142156        0        0
*KIMCO RLTY CORP               COM              49446R109      543    24258 SH       DEFINED 01 02          24258        0        0
*KIMBERLY CLARK CORP           COM              494368103      633     6464 SH       OTHER   01 35              0        0     6464
*KIMBERLY CLARK CORP           COM              494368103      686     7000 SH       DEFINED 01 97              0        0     7000
*KIMBERLY CLARK CORP           COM              494368103      402     4100 SH       DEFINED 01 96           4100        0        0
*KIMBERLY CLARK CORP           COM              494368103     8818    90000     PUT  DEFINED 01 72          90000        0        0
*KIMBERLY CLARK CORP           COM              494368103     5160    52660 SH       DEFINED 01 72          52660        0        0
*KIMBERLY CLARK CORP           COM              494368103        5       51 SH       DEFINED 01 35              0        0       51
*KIMBERLY CLARK CORP           COM              494368103     1049    10708 SH       DEFINED 01 29              0        0    10708
*KIMBERLY CLARK CORP           COM              494368103     3294    33621 SH       DEFINED 01 21          33621        0        0
*KIMBERLY CLARK CORP           COM              494368103     4680    47762 SH       DEFINED 01 15          47762        0        0
*KIMBERLY CLARK CORP           COM              494368103      120     1226 SH       DEFINED 01 07           1226        0        0
*KIMBERLY CLARK CORP           COM              494368103     3744    38207 SH       DEFINED 01 04          13942      240    24025
*KIMBERLY CLARK CORP           COM              494368103    59381   606057 SH       DEFINED 01 02         602898     2490      669
*KIMBERLY CLARK CORP           COM              494368103      174     1775 SH       DEFINED 01              1775        0        0
*KILROY RLTY CORP              COM              49427F108     3181    60710 SH       DEFINED 01 21          60710        0        0
*KILROY RLTY CORP              COM              49427F108       48      925 SH       DEFINED 01 02            925        0        0
*KFORCE INC                    COM              493732101       95     5827 SH       DEFINED 01 04           5827        0        0
*KEYNOTE SYS INC               COM              493308100      224    16012 SH       DEFINED 01 04          16012        0        0
*KEYCORP NEW                   COM              493267108       30     3000 SH       DEFINED 01 97              0        0     3000
*KEYCORP NEW                   COM              493267108      209    21000 SH       DEFINED 01 72          21000        0        0
*KEYCORP NEW                   COM              493267108     7615   764542 SH       DEFINED 01 21         764542        0        0
*KEYCORP NEW                   COM              493267108      395    39700 SH       DEFINED 01 15          39700        0        0
*KEYCORP NEW                   COM              493267108        2      239 SH       DEFINED 01 04            239        0        0
*KEYCORP NEW                   COM              493267108      446    44791 SH       DEFINED 01 02          44791        0        0
*KEY ENERGY SVCS INC           COM              492914106      351    43388 SH       DEFINED 01 21          43388        0        0
*KERYX BIOPHARMACEUTICALS INC  COM              492515101        2      300 SH       DEFINED 01 29              0        0      300
*KENNAMETAL INC                COM              489170100        3       80 SH       DEFINED 01 15             80        0        0
*KENNAMETAL INC                COM              489170100      414    10605 SH       DEFINED 01 02          10605        0        0
*KEMPER CORP DEL               COM              488401100      106     3239 SH       DEFINED 01 02           3239        0        0
*KELLOGG CO                    COM              487836108       30      460 SH       DEFINED 01 29              0        0      460
*KELLOGG CO                    COM              487836108     3985    61854 SH       DEFINED 01 21          61854        0        0
*KELLOGG CO                    COM              487836108     2367    36745 SH       DEFINED 01 15          36745        0        0
*KELLOGG CO                    COM              487836108      111     1724 SH       DEFINED 01 07           1724        0        0
*KELLOGG CO                    COM              487836108     3080    47804 SH       DEFINED 01 04          12753        0    35051
*KELLOGG CO                    COM              487836108     7767   120555 SH       DEFINED 01 02         120555        0        0
*KELLOGG CO                    COM              487836108       52      800 SH       DEFINED 01               800        0        0
*KB HOME                       COM              48666K109      367    16860 SH       DEFINED 01 72          16860        0        0
*KB HOME                       COM              48666K109       40     1860 SH       DEFINED 01 02           1860        0        0
KAYNE ANDERSON MDSTM ENERGY    COM              48661E108       33     1000 SH       DEFINED 01 02           1000        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       18      507 SH       DEFINED 01 29              0        0      507
KAYNE ANDERSON MLP INVSMNT C   COM              486606106    12269   353367 SH       DEFINED 01 02         352699        0      668
*KAYDON CORP                   COM              486587108        3      125 SH       DEFINED 01 02            125        0        0
*KAPSTONE PAPER & PACKAGING C  COM              48562P103      789    28369 SH       DEFINED 01 04          28369        0        0
*KAPSTONE PAPER & PACKAGING C  COM              48562P103       11      381 SH       DEFINED 01 02              0      381        0
*KANSAS CITY SOUTHERN          COM NEW          485170302     3244    29250 SH       DEFINED 01 04          29250        0        0
*KANSAS CITY SOUTHERN          COM NEW          485170302      370     3339 SH       DEFINED 01 02           2107     1232        0
*KAMAN CORP                    COM              483548103       19      532 SH       DEFINED 01 02            532        0        0
*KAISER ALUMINUM CORP          COM PAR $0.01    483007704     1425    22040 SH       DEFINED 01 21          22040        0        0
*KAISER ALUMINUM CORP          COM PAR $0.01    483007704      184     2843 SH       DEFINED 01 04           1298        0     1545
*KAISER ALUMINUM CORP          COM PAR $0.01    483007704       19      295 SH       DEFINED 01 02            295        0        0
*KADANT INC                    COM              48282T104     1004    40165 SH       DEFINED 01 04          36719        0     3446
*K12 INC                       COM              48273U102      996    41323 SH       DEFINED 01 02          39910        0     1413
*KKR & CO L P DEL              COM UNITS        48248M102      295    15282 SH       DEFINED 01 38          15282        0        0
*KKR & CO L P DEL              COM UNITS        48248M102      270    14000 SH       DEFINED 01 15          14000        0        0
*KKR & CO L P DEL              COM UNITS        48248M102        2      100 SH       DEFINED 01 07            100        0        0
*KKR FINL HLDGS LLC            COM              48248A306        2      181 SH       DEFINED 01 07            181        0        0
*KLA-TENCOR CORP               COM              482480100      473     8970 SH       OTHER   01 35              0        0     8970
*KLA-TENCOR CORP               COM              482480100        4       68 SH       DEFINED 01 35              0        0       68
*KLA-TENCOR CORP               COM              482480100     1894    35919 SH       DEFINED 01 21          35919        0        0
*KLA-TENCOR CORP               COM              482480100        6      110 SH       DEFINED 01 15            110        0        0
*KLA-TENCOR CORP               COM              482480100       33      629 SH       DEFINED 01 07            629        0        0
*KLA-TENCOR CORP               COM              482480100     2938    55715 SH       DEFINED 01 04          55395      320        0
*KLA-TENCOR CORP               COM              482480100     8931   169340 SH       DEFINED 01 02         169119      102      119
*KBR INC                       COM              48242W106       53     1646 SH       DEFINED 01 07           1646        0        0
*KBR INC                       COM              48242W106      518    16158 SH       DEFINED 01 02          16158        0        0
*KAR AUCTION SVCS INC          COM              48238T109     1229    61340 SH       DEFINED 01 02          61340        0        0
*JUST ENERGY GROUP INC         COM              48213W101    39171  5953080 SH       DEFINED 01 21        5953080        0        0
*JUST ENERGY GROUP INC         COM              48213W101     5506   836827 SH       DEFINED 01 15         836827        0        0
*JUNIPER NETWORKS INC          COM              48203R104      240    12970 SH       DEFINED 01 21          12970        0        0
*JUNIPER NETWORKS INC          COM              48203R104       44     2385 SH       DEFINED 01 02           2385        0        0
*J2 GLOBAL INC                 COM              48123V102      102     2593 SH       DEFINED 01 04           2593        0        0
*J2 GLOBAL INC                 COM              48123V102       26      670 SH       DEFINED 01 02            670        0        0
*JOY GLOBAL INC                COM              481165108       89     1500     PUT  DEFINED 01 29              0        0     1500
*JOY GLOBAL INC                COM              481165108      152     2557 SH       DEFINED 01 21           2557        0        0
*JOY GLOBAL INC                COM              481165108      221     3721 SH       DEFINED 01 02           3721        0        0
*JOURNAL COMMUNICATIONS INC    CL A             481130102      174    25838 SH       DEFINED 01 04          23838        0     2000
*JOURNAL COMMUNICATIONS INC    CL A             481130102        2      300 SH       DEFINED 01 02            300        0        0
*JOS A BANK CLOTHIERS INC      COM              480838101      142     3563 SH       DEFINED 01 02           3563        0        0
*JONES GROUP INC               COM              48020T101       45     3500 SH       DEFINED 01 39           3500        0        0
*JONES GROUP INC               COM              48020T101       75     5925 SH       DEFINED 01 04           5925        0        0
*JONES GROUP INC               COM              48020T101        7      520 SH       DEFINED 01 02            520        0        0
*JONES LANG LASALLE INC        COM              48020Q107       53      534 SH       OTHER   01 35              0        0      534
*JONES LANG LASALLE INC        COM              48020Q107        2       16 SH       DEFINED 01 35              0        0       16
*JONES LANG LASALLE INC        COM              48020Q107     2982    30000 SH       DEFINED 01 21          30000        0        0
*JONES LANG LASALLE INC        COM              48020Q107     1274    12812 SH       DEFINED 01 15          12812        0        0
*JONES LANG LASALLE INC        COM              48020Q107    57733   580758 SH       DEFINED 01 04         364843        0   215915
*JONES LANG LASALLE INC        COM              48020Q107       92      928 SH       DEFINED 01 02            928        0        0
JOHNSON OUTDOORS INC           CL A             479167108       35     1480 SH       DEFINED 01 04           1480        0        0
*JOHNSON CTLS INC              COM              478366107       10      299 SH       OTHER   01 35              0        0      299
*JOHNSON CTLS INC              COM              478366107      294     8395 SH       DEFINED 01 96           8395        0        0
*JOHNSON CTLS INC              COM              478366107    79083  2255000 SH       DEFINED 01 72        2255000        0        0
*JOHNSON CTLS INC              COM              478366107      116     3316 SH       DEFINED 01 29              0        0     3316
*JOHNSON CTLS INC              COM              478366107      606    17271 SH       DEFINED 01 21          17271        0        0
*JOHNSON CTLS INC              COM              478366107     7792   222186 SH       DEFINED 01 15         222186        0        0
*JOHNSON CTLS INC              COM              478366107       25      723 SH       DEFINED 01 07            723        0        0
*JOHNSON CTLS INC              COM              478366107       20      580 SH       DEFINED 01 04            580        0        0
*JOHNSON CTLS INC              COM              478366107     5446   155299 SH       DEFINED 01 02         154259        0     1040
*JOHNSON & JOHNSON             COM              478160104      770     9443 SH       OTHER   01 35              0        0     9443
*JOHNSON & JOHNSON             COM              478160104      921    11300 SH       DEFINED 01 97           5500        0     5800
*JOHNSON & JOHNSON             COM              478160104       10      120 SH       DEFINED 01 35              0        0      120
*JOHNSON & JOHNSON             COM              478160104     6521    79986 SH       DEFINED 01 29              0        0    79986
*JOHNSON & JOHNSON             COM              478160104    75824   930013 SH       DEFINED 01 21         930013        0        0
*JOHNSON & JOHNSON             COM              478160104    57942   710686 SH       DEFINED 01 15         710686        0        0
*JOHNSON & JOHNSON             COM              478160104      969    11888 SH       DEFINED 01 07          11888        0        0
*JOHNSON & JOHNSON             COM              478160104     3614    44323 SH       DEFINED 01 04          16717      330    27276
*JOHNSON & JOHNSON             COM              478160104     2125    26070     CALL DEFINED 01 02          26070        0        0
*JOHNSON & JOHNSON             COM              478160104    63723   781591 SH       DEFINED 01 02         773764     2772     5055
*JOHNSON & JOHNSON             COM              478160104      199     2441 SH       DEFINED 01              2441        0        0
*JOHN BEAN TECHNOLOGIES CORP   COM              477839104       33     1581 SH       DEFINED 01 02           1581        0        0
*JETBLUE AIRWAYS CORP          COM              477143101      443    64229 SH       DEFINED 01 04          58454        0     5775
*JETBLUE AIRWAYS CORP          COM              477143101       56     8068 SH       DEFINED 01 02           8068        0        0
*JARDEN CORP                   COM              471109108       71     1657 SH       OTHER   01 35              0        0     1657
*JARDEN CORP                   COM              471109108      129     3000 SH       DEFINED 01 39           3000        0        0
*JARDEN CORP                   COM              471109108        2       37 SH       DEFINED 01 35              0        0       37
*JARDEN CORP                   COM              471109108     5817   135750 SH       DEFINED 01 21         135750        0        0
*JARDEN CORP                   COM              471109108     1310    30571 SH       DEFINED 01 15          30571        0        0
*JARDEN CORP                   COM              471109108    70563  1646746 SH       DEFINED 01 04        1047390        0   599356
*JARDEN CORP                   COM              471109108      852    19876 SH       DEFINED 01 02          19876        0        0
JAPAN SMALLER CAPTLZTN FD IN   COM              47109U104       18     2100 SH       DEFINED 01 15           2100        0        0
*JANUS CAP GROUP INC           COM              47102X105      215    22900 SH       DEFINED 01 15          22900        0        0
*JANUS CAP GROUP INC           COM              47102X105        0        1 SH       DEFINED 01 02              1        0        0
*JACOBS ENGR GROUP INC DEL     COM              469814107      177     3155 SH       DEFINED 01 21           3155        0        0
*JACOBS ENGR GROUP INC DEL     COM              469814107        6      100 SH       DEFINED 01 07            100        0        0
*JACOBS ENGR GROUP INC DEL     COM              469814107     3078    54738 SH       DEFINED 01 04          54738        0        0
*JACOBS ENGR GROUP INC DEL     COM              469814107      771    13710 SH       DEFINED 01 02          13710        0        0
*JACOBS ENGR GROUP INC DEL     COM              469814107        4       75 SH       DEFINED 01                75        0        0
*JACK IN THE BOX INC           COM              466367109       24      684 SH       DEFINED 01 02            440      244        0
*JABIL CIRCUIT INC             COM              466313103    15609   844622 SH       DEFINED 01 72         844622        0        0
*JABIL CIRCUIT INC             COM              466313103       86     4640 SH       DEFINED 01 21           4640        0        0
*JABIL CIRCUIT INC             COM              466313103       58     3145 SH       DEFINED 01 02           3145        0        0
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365       26      570 SH       OTHER   01 35              0        0      570
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365     3744    82325 SH       DEFINED 01 78          82325        0        0
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365     7037   154719 SH       DEFINED 01 35              0        0   154719
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365       45      989 SH       DEFINED 01 29              0        0      989
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365       45     1000 SH       DEFINED 01 15           1000        0        0
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365     5617   123503 SH       DEFINED 01 07         123503        0        0
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365       82     1800 SH       DEFINED 01 04           1800        0        0
*JPMORGAN CHASE & CO           ALERIAN ML ETN   46625H365    54444  1197089 SH       DEFINED 01 02        1191284        0     5805
*JPMORGAN CHASE & CO           COM              46625H100      555    11699 SH       OTHER   01 35              0        0    11699
*JPMORGAN CHASE & CO           COM              46625H100      498    10500 SH       DEFINED 01 97           7500        0     3000
*JPMORGAN CHASE & CO           COM              46625H100       55     1160 SH       DEFINED 01 96           1160        0        0
*JPMORGAN CHASE & CO           COM              46625H100     2848    60000     CALL DEFINED 01 72          60000        0        0
*JPMORGAN CHASE & CO           COM              46625H100     1628    34300 SH       DEFINED 01 39          34300        0        0
*JPMORGAN CHASE & CO           COM              46625H100        4       79 SH       DEFINED 01 35              0        0       79
*JPMORGAN CHASE & CO           COM              46625H100      581    12237 SH       DEFINED 01 29              0        0    12237
*JPMORGAN CHASE & CO           COM              46625H100    92632  1951800 SH       DEFINED 01 21        1951800        0        0
*JPMORGAN CHASE & CO           COM              46625H100    19896   419207 SH       DEFINED 01 15         419207        0        0
*JPMORGAN CHASE & CO           COM              46625H100      607    12799 SH       DEFINED 01 07          12799        0        0
*JPMORGAN CHASE & CO           COM              46625H100    81403  1715189 SH       DEFINED 01 04         981442      375   733372
*JPMORGAN CHASE & CO           COM              46625H100    73347  1545449 SH       DEFINED 01 02        1539548     4112     1789
*JPMORGAN CHASE & CO           COM              46625H100       19      400 SH       DEFINED 01               400        0        0
JDS UNIPHASE CORP              NOTE 1.000% 5/1  46612JAD3        0  3000000 PRN      DEFINED 01 15        3000000        0        0
*JDS UNIPHASE CORP             COM PAR $0.001   46612J507       78     5837 SH       DEFINED 01 21           5837        0        0
*JDS UNIPHASE CORP             COM PAR $0.001   46612J507      126     9415 SH       DEFINED 01 15           9415        0        0
*JDS UNIPHASE CORP             COM PAR $0.001   46612J507      111     8278 SH       DEFINED 01 02           8278        0        0
*JA SOLAR HOLDINGS CO LTD      SPON ADR REP5ORD 466090206        1      200 SH       DEFINED 01 02            200        0        0
J & J SNACK FOODS CORP         COM              466032109       48      628 SH       DEFINED 01 02            428        0      200
*IXYS CORP                     COM              46600W106       77     8013 SH       DEFINED 01 04           8013        0        0
*IVANHOE ENERGY INC            COM              465790103        4     6500 SH       DEFINED 01 15           6500        0        0
*ITRON INC                     COM              465741106        5      100 SH       DEFINED 01 15            100        0        0
*ITRON INC                     COM              465741106       25      533 SH       DEFINED 01 02            533        0        0
*ITC HLDGS CORP                COM              465685105     1152    12911 SH       DEFINED 01 21          12911        0        0
*ITAU UNIBANCO HLDG SA         SPON ADR REP PFD 465562106       31     1740 SH       DEFINED 01 02           1740        0        0
*ISLE OF CAPRI CASINOS INC     COM              464592104       44     7000 SH       DEFINED 01 39           7000        0        0
*ISIS PHARMACEUTICALS INC      COM              464330109       83     4900 SH       DEFINED 01 39           4900        0        0
*ISIS PHARMACEUTICALS INC      COM              464330109       68     3988 SH       DEFINED 01 15           3988        0        0
*ISIS PHARMACEUTICALS INC      COM              464330109       25     1500 SH       DEFINED 01 02           1500        0        0
ISHARES TR                     USA MIN VOL ID   46429B697      152     4650 SH       DEFINED 01 15           4650        0        0
*ISHARES TR                    HGH DIV EQT FD   46429B663     2466    37730 SH       DEFINED 01 15          37730        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408      393     9541 SH       DEFINED 01 15           9541        0        0
ISHARES TR                     PHILL INVSTMRK   46429B408      156     3800 SH       DEFINED 01 07           3800        0        0
ISHARES TR                     INDONE INVS MRKT 46429B309       14      394 SH       DEFINED 01 07            394        0        0
*ISHARES S^P GSCI COMMODITY I  UNIT BEN INT     46428R107       36     1108 SH       DEFINED 01 07           1108        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109     9052   330000     PUT  DEFINED 01 72         330000        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109    15018   547500     CALL DEFINED 01 72         547500        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109     7878   287200 SH       DEFINED 01 72         287200        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109      377    13755 SH       DEFINED 01 15          13755        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109       24      865 SH       DEFINED 01 07            865        0        0
*ISHARES SILVER TRUST          ISHARES          46428Q109     2087    76101 SH       DEFINED 01 02          76101        0        0
*ISHARES TR                    MSCI PERU CAP    464289842      286     6435 SH       DEFINED 01 02           6435        0        0
*ISHARES TR                    S^P INDIA 50     464289529      216     9000 SH       DEFINED 01 97           9000        0        0
*ISHARES TR                    S^P INDIA 50     464289529       56     2330 SH       DEFINED 01 02           2330        0        0
ISHARES TR                     10+ YR CR BD     464289511    37491   620100 SH       DEFINED 01 02         620100        0        0
ISHARES TR                     MSCI NEW ZEAL CP 464289123     5035   135090 SH       DEFINED 01 15         135090        0        0
*ISHARES TR                    MSCI GRW IDX     464288885      570     9000 SH       DEFINED 01 72           9000        0        0
*ISHARES TR                    MSCI GRW IDX     464288885    10970   173312 SH       DEFINED 01 02          62961   110351        0
*ISHARES TR                    MSCI VAL IDX     464288877      574    11550 SH       DEFINED 01 72          11550        0        0
*ISHARES TR                    MSCI VAL IDX     464288877      279     5615 SH       DEFINED 01 15           5615        0        0
*ISHARES TR                    MSCI VAL IDX     464288877     1548    31119 SH       DEFINED 01 07          31119        0        0
*ISHARES TR                    MSCI VAL IDX     464288877     2212    44469 SH       DEFINED 01 02          44469        0        0
*ISHARES TR                    RSSL MCRCP IDX   464288869       12      200 SH       DEFINED 01 15            200        0        0
*ISHARES TR                    RSSL MCRCP IDX   464288869     3603    61428 SH       DEFINED 01 07          61428        0        0
*ISHARES TR                    RSSL MCRCP IDX   464288869       21      350 SH       DEFINED 01 02              0        0      350
*ISHARES TR                    DJ OIL EQUIP     464288844       40      700 SH       DEFINED 01 15            700        0        0
ISHARES TR                     DJ PHARMA INDX   464288836      523     5454 SH       DEFINED 01 15           5454        0        0
*ISHARES TR                    DJ MED DEVICES   464288810       21      270 SH       DEFINED 01 29              0        0      270
*ISHARES TR                    MSCI ESG SEL SOC 464288802       37      559 SH       DEFINED 01 35              0        0      559
*ISHARES TR                    MSCI ESG SEL SOC 464288802       13      200 SH       DEFINED 01 02            200        0        0
*ISHARES TR                    DJ BROKER-DEAL   464288794      378    13590 SH       DEFINED 01 15          13590        0        0
*ISHARES TR                    DJ HOME CONSTN   464288752     1959    81995 SH       DEFINED 01 15          81995        0        0
ISHARES TR                     S^P GL INDUSTR   464288729       11      180 SH       DEFINED 01 15            180        0        0
ISHARES TR                     S^P GLB MTRLS    464288695      555     9331 SH       DEFINED 01 15           9331        0        0
ISHARES TR                     S^P GLB MTRLS    464288695       37      616 SH       DEFINED 01 02              0      616        0
*ISHARES TR                    US PFD STK IDX   464288687     1046    25803 SH       DEFINED 01 29              0        0    25803
*ISHARES TR                    US PFD STK IDX   464288687     4903   121000 SH       DEFINED 01 15         121000        0        0
*ISHARES TR                    US PFD STK IDX   464288687      895    22078 SH       DEFINED 01 07          22078        0        0
*ISHARES TR                    US PFD STK IDX   464288687       32      780 SH       DEFINED 01 04            780        0        0
*ISHARES TR                    US PFD STK IDX   464288687    15169   374352 SH       DEFINED 01 02         371952        0     2400
*ISHARES TR                    BARCLYS 3-7 YR   464288661      112      908 SH       DEFINED 01 02            908        0        0
*ISHARES TR                    BARCLYS 10-20YR  464288653      100      750 SH       DEFINED 01 02            750        0        0
*ISHARES TR                    BARCLYS 1-3YR CR 464288646      504     4775 SH       DEFINED 01 78           4775        0        0
*ISHARES TR                    BARCLYS 1-3YR CR 464288646      518     4909 SH       DEFINED 01 35              0        0     4909
*ISHARES TR                    BARCLYS 1-3YR CR 464288646      143     1356 SH       DEFINED 01 15           1356        0        0
*ISHARES TR                    BARCLYS 1-3YR CR 464288646     4394    41637 SH       DEFINED 01 07          41637        0        0
*ISHARES TR                    BARCLYS 1-3YR CR 464288646     7697    72925 SH       DEFINED 01 02          67895      255     4775
*ISHARES TR                    BARCLYS INTER CR 464288638      381     3430 SH       DEFINED 01 15           3430        0        0
*ISHARES TR                    BARCLYS INTER CR 464288638       21      190 SH       DEFINED 01 07            190        0        0
*ISHARES TR                    BARCLYS INTER CR 464288638     1501    13509 SH       DEFINED 01 02          13509        0        0
ISHARES TR                     BARCLYS CR BD    464288620        5       48 SH       DEFINED 01 07             48        0        0
ISHARES TR                     BARCLYS INTER GV 464288612      970     8635 SH       DEFINED 01 35              0        0     8635
ISHARES TR                     BARCLYS INTER GV 464288612     1382    12300 SH       DEFINED 01 15          12300        0        0
ISHARES TR                     BARCLYS INTER GV 464288612     2912    25913 SH       DEFINED 01 02          25913        0        0
ISHARES TR                     SMLL GRWTH IDX   464288604        4       40 SH       DEFINED 01 02             40        0        0
*ISHARES TR                    BARCLYS MBS BD   464288588      805     7460 SH       DEFINED 01 15           7460        0        0
*ISHARES TR                    BARCLYS MBS BD   464288588       25      230 SH       DEFINED 01 07            230        0        0
*ISHARES TR                    BARCLYS MBS BD   464288588      121     1125 SH       DEFINED 01 02           1125        0        0
ISHARES TR                     RESIDENT PLS CAP 464288562       10      200 SH       DEFINED 01 15            200        0        0
ISHARES TR                     RETAIL CAP IDX   464288547       16      420 SH       DEFINED 01 15            420        0        0
*ISHARES TR                    MRTG PLS CAP IDX 464288539      482    30800 SH       DEFINED 01 15          30800        0        0
*ISHARES TR                    HIGH YLD CORP    464288513       41      435 SH       OTHER   01 35              0        0      435
*ISHARES TR                    HIGH YLD CORP    464288513    19009   201476 SH       DEFINED 01 35              0        0   201476
*ISHARES TR                    HIGH YLD CORP    464288513     2115    22412 SH       DEFINED 01 15          22412        0        0
*ISHARES TR                    HIGH YLD CORP    464288513       64      681 SH       DEFINED 01 07            681        0        0
*ISHARES TR                    HIGH YLD CORP    464288513       47      500 SH       DEFINED 01 04            500        0        0
*ISHARES TR                    HIGH YLD CORP    464288513    13244   140368 SH       DEFINED 01 02         140368        0        0
ISHARES TR                     SMLL CORE INDX   464288505        5       50 SH       DEFINED 01 02             50        0        0
*ISHARES TR                    DJ INTL SEL DIVD 464288448    48930  1432807 SH       DEFINED 01 29              0        0  1432807
*ISHARES TR                    DJ INTL SEL DIVD 464288448     1052    30810 SH       DEFINED 01 15          30810        0        0
*ISHARES TR                    DJ INTL SEL DIVD 464288448      103     3025 SH       DEFINED 01 02           2275      750        0
ISHARES TR                     S^P ASIA 50 IN   464288430       74     1600 SH       DEFINED 01 15           1600        0        0
*ISHARES TR                    S^P NTL AMTFREE  464288414       11      102 SH       DEFINED 01 07            102        0        0
*ISHARES TR                    S^P NTL AMTFREE  464288414     4096    37175 SH       DEFINED 01 02          37175        0        0
ISHARES TR                     MID VAL INDEX    464288406      137     1454 SH       DEFINED 01 29              0        0     1454
ISHARES TR                     MID VAL INDEX    464288406        5       50 SH       DEFINED 01 02             50        0        0
ISHARES TR                     S^P GLO INFRAS   464288372       92     2470 SH       DEFINED 01 15           2470        0        0
ISHARES TR                     MID GRWTH INDX   464288307       12      103 SH       DEFINED 01 02            103        0        0
*ISHARES TR                    JPMORGAN USD     464288281     1238    10528 SH       DEFINED 01 15          10528        0        0
*ISHARES TR                    JPMORGAN USD     464288281       80      683 SH       DEFINED 01 02            683        0        0
*ISHARES TR                    MSCI SMALL CAP   464288273       12      267 SH       DEFINED 01 15            267        0        0
*ISHARES TR                    MSCI SMALL CAP   464288273     1161    26406 SH       DEFINED 01 07          26406        0        0
*ISHARES TR                    MSCI SMALL CAP   464288273     2725    61995 SH       DEFINED 01 02          61122      873        0
*ISHARES TR                    MSCI ACWI INDX   464288257        1       19 SH       DEFINED 01 29              0        0       19
ISHARES TR                     MID CORE INDEX   464288208        5       43 SH       DEFINED 01 02             43        0        0
ISHARES TR                     FTSE CHINA ETF   464288190      125     2690 SH       DEFINED 01 02           2690        0        0
*ISHARES TR                    MSCI ACJPN IDX   464288182       12      210 SH       DEFINED 01 07            210        0        0
*ISHARES TR                    MSCI ACJPN IDX   464288182      186     3150 SH       DEFINED 01 02           3150        0        0
ISHARES TR                     S^P GTFIDX ETF   464288174        5      102 SH       DEFINED 01 29              0        0      102
ISHARES TR                     S^P SH NTL AMTFR 464288158       25      234 SH       DEFINED 01 02            234        0        0
ISHARES TR                     S^P CITINT TBD   464288117        5       50 SH       DEFINED 01 07             50        0        0
ISHARES TR                     S^P CITINT TBD   464288117       20      200 SH       DEFINED 01 02            200        0        0
ISHARES TR                     LARGE VAL INDX   464288109      121     1714 SH       DEFINED 01 29              0        0     1714
*ISHARES TR                    S^P SMLCP GROW   464287887      227     2412 SH       DEFINED 01 29              0        0     2412
*ISHARES TR                    S^P SMLCP GROW   464287887      496     5287 SH       DEFINED 01 15           5287        0        0
*ISHARES TR                    S^P SMLCP GROW   464287887      816     8687 SH       DEFINED 01 02           8687        0        0
*ISHARES TR                    S^P SMLCP VALU   464287879      389     4329 SH       DEFINED 01 29              0        0     4329
*ISHARES TR                    S^P SMLCP VALU   464287879      505     5615 SH       DEFINED 01 15           5615        0        0
*ISHARES TR                    S^P SMLCP VALU   464287879      134     1487 SH       DEFINED 01 07           1487        0        0
*ISHARES TR                    S^P SMLCP VALU   464287879     4226    46988 SH       DEFINED 01 02          46988        0        0
*ISHARES TR                    S^P EURO PLUS    464287861      590    14855 SH       DEFINED 01 15          14855        0        0
*ISHARES TR                    S^P EURO PLUS    464287861        4       90 SH       DEFINED 01 07             90        0        0
*ISHARES TR                    DJ US INDEX FD   464287846       28      350 SH       DEFINED 01 15            350        0        0
*ISHARES TR                    DJ US BAS MATL   464287838       14      200 SH       DEFINED 01 15            200        0        0
*ISHARES TR                    DJ US BAS MATL   464287838       79     1124 SH       DEFINED 01 02           1124        0        0
*ISHARES TR                    CONS GOODS IDX   464287812       19      219 SH       DEFINED 01 15            219        0        0
*ISHARES TR                    CONS GOODS IDX   464287812       45      533 SH       DEFINED 01 02            533        0        0
*ISHARES TR                    CORE S^P SCP ETF 464287804       30      345 SH       DEFINED 01 35              0        0      345
*ISHARES TR                    CORE S^P SCP ETF 464287804    10465   120200 SH       DEFINED 01 29              0        0   120200
*ISHARES TR                    CORE S^P SCP ETF 464287804       12      139 SH       DEFINED 01 15            139        0        0
*ISHARES TR                    CORE S^P SCP ETF 464287804      205     2355 SH       DEFINED 01 07           2355        0        0
*ISHARES TR                    CORE S^P SCP ETF 464287804    19945   229098 SH       DEFINED 01 02         228688        0      410
*ISHARES TR                    DJ US ENERGY     464287796       11      250 SH       DEFINED 01 15            250        0        0
*ISHARES TR                    DJ US ENERGY     464287796       14      321 SH       DEFINED 01 07            321        0        0
*ISHARES TR                    DJ US ENERGY     464287796      231     5117 SH       DEFINED 01 02           5117        0        0
*ISHARES TR                    DJ US FINL SEC   464287788      103     1520 SH       DEFINED 01 07           1520        0        0
*ISHARES TR                    DJ US FINL SEC   464287788      402     5925 SH       DEFINED 01 02           5925        0        0
*ISHARES TR                    DJ US FINL SVC   464287770       10      150 SH       DEFINED 01 15            150        0        0
*ISHARES TR                    DJ US HEALTHCR   464287762       44      455 SH       DEFINED 01 29              0        0      455
*ISHARES TR                    DJ US HEALTHCR   464287762      415     4300 SH       DEFINED 01 15           4300        0        0
*ISHARES TR                    DJ US HEALTHCR   464287762      500     5182 SH       DEFINED 01 02           4622        0      560
*ISHARES TR                    DJ US INDUSTRL   464287754      819    10026 SH       DEFINED 01 15          10026        0        0
*ISHARES TR                    DJ US INDUSTRL   464287754       29      350 SH       DEFINED 01 02            350        0        0
*ISHARES TR                    DJ US REAL EST   464287739       25      360 SH       OTHER   01 35              0        0      360
*ISHARES TR                    DJ US REAL EST   464287739     1657    23850 SH       DEFINED 01 72          23850        0        0
*ISHARES TR                    DJ US REAL EST   464287739    12843   184847 SH       DEFINED 01 35              0        0   184847
*ISHARES TR                    DJ US REAL EST   464287739     2659    38275 SH       DEFINED 01 15          38275        0        0
*ISHARES TR                    DJ US REAL EST   464287739      231     3319 SH       DEFINED 01 07           3319        0        0
*ISHARES TR                    DJ US REAL EST   464287739    55205   794547 SH       DEFINED 01 02         794372        0      175
*ISHARES TR                    DJ US TECH SEC   464287721       18      240 SH       DEFINED 01 29              0        0      240
*ISHARES TR                    DJ US TECH SEC   464287721      900    12276 SH       DEFINED 01 15          12276        0        0
*ISHARES TR                    DJ US TECH SEC   464287721        2       25 SH       DEFINED 01 04             25        0        0
*ISHARES TR                    DJ US TECH SEC   464287721      486     6636 SH       DEFINED 01 02           6636        0        0
*ISHARES TR                    DJ US TELECOMM   464287713      498    20476 SH       DEFINED 01 35              0        0    20476
*ISHARES TR                    DJ US TELECOMM   464287713      498    20500 SH       DEFINED 01 15          20500        0        0
*ISHARES TR                    DJ US TELECOMM   464287713       19      789 SH       DEFINED 01 07            789        0        0
*ISHARES TR                    DJ US TELECOMM   464287713     4556   187501 SH       DEFINED 01 02         187501        0        0
*ISHARES TR                    S^P MIDCP VALU   464287705       27      270 SH       DEFINED 01 35              0        0      270
*ISHARES TR                    S^P MIDCP VALU   464287705    13667   135462 SH       DEFINED 01 02         135188      274        0
*ISHARES TR                    DJ US UTILS      464287697        1       11 SH       DEFINED 01 04             11        0        0
*ISHARES TR                    DJ US UTILS      464287697      226     2332 SH       DEFINED 01 02           2107        0      225
*ISHARES TR                    RUSSELL 3000     464287689     1632    17466 SH       DEFINED 01 29              0        0    17466
*ISHARES TR                    RUSSELL 3000     464287689     2106    22530 SH       DEFINED 01 02          22530        0        0
*ISHARES TR                    RUSSELL 2000     464287655    19358   205000     PUT  DEFINED 01 72         205000        0        0
*ISHARES TR                    RUSSELL 2000     464287655     3988    42230 SH       DEFINED 01 72          42230        0        0
*ISHARES TR                    RUSSELL 2000     464287655     2322    24590 SH       DEFINED 01 63          24590        0        0
*ISHARES TR                    RUSSELL 2000     464287655     3183    33707 SH       DEFINED 01 35              0        0    33707
*ISHARES TR                    RUSSELL 2000     464287655    12383   131137 SH       DEFINED 01 29              0        0   131137
*ISHARES TR                    RUSSELL 2000     464287655     9258    98036 SH       DEFINED 01 15          98036        0        0
*ISHARES TR                    RUSSELL 2000     464287655     1539    16299 SH       DEFINED 01 07          16299        0        0
*ISHARES TR                    RUSSELL 2000     464287655    76841   813733 SH       DEFINED 01 02         812098      245     1390
*ISHARES TR                    RUSSELL 2000     464287655       14      150 SH       DEFINED 01               150        0        0
*ISHARES TR                    RUSL 2000 GROW   464287648        5       50 SH       DEFINED 01 72             50        0        0
*ISHARES TR                    RUSL 2000 GROW   464287648      153     1419 SH       DEFINED 01 35              0        0     1419
*ISHARES TR                    RUSL 2000 GROW   464287648      191     1769 SH       DEFINED 01 29              0        0     1769
*ISHARES TR                    RUSL 2000 GROW   464287648       10       94 SH       DEFINED 01 07             94        0        0
*ISHARES TR                    RUSL 2000 GROW   464287648    14314   132980 SH       DEFINED 01 02         131759     1221        0
*ISHARES TR                    RUSL 2000 VALU   464287630      122     1452 SH       DEFINED 01 35              0        0     1452
*ISHARES TR                    RUSL 2000 VALU   464287630       56      671 SH       DEFINED 01 29              0        0      671
*ISHARES TR                    RUSL 2000 VALU   464287630        8      100 SH       DEFINED 01 15            100        0        0
*ISHARES TR                    RUSL 2000 VALU   464287630      953    11370 SH       DEFINED 01 07          11370        0        0
*ISHARES TR                    RUSL 2000 VALU   464287630     1416    16900 SH       DEFINED 01 04          16900        0        0
*ISHARES TR                    RUSL 2000 VALU   464287630     8212    97982 SH       DEFINED 01 02          96663     1319        0
*ISHARES TR                    RUSSELL 1000     464287622    36190   414971 SH       DEFINED 01 35              0        0   414971
*ISHARES TR                    RUSSELL 1000     464287622    15027   172313 SH       DEFINED 01 29              0        0   172313
*ISHARES TR                    RUSSELL 1000     464287622    36550   419105 SH       DEFINED 01 02         419105        0        0
*ISHARES TR                    RUSSELL1000GRW   464287614      400     5598 SH       DEFINED 01 35              0        0     5598
*ISHARES TR                    RUSSELL1000GRW   464287614      720    10086 SH       DEFINED 01 29              0        0    10086
*ISHARES TR                    RUSSELL1000GRW   464287614       22      307 SH       DEFINED 01 07            307        0        0
*ISHARES TR                    RUSSELL1000GRW   464287614    65289   914791 SH       DEFINED 01 02         897456      750    16585
*ISHARES TR                    S^P MC 400 GRW   464287606       34      264 SH       DEFINED 01 35              0        0      264
*ISHARES TR                    S^P MC 400 GRW   464287606    42051   328168 SH       DEFINED 01 02         327732      211      225
*ISHARES TR                    RUSSELL1000VAL   464287598      128     1575 SH       DEFINED 01 35              0        0     1575
*ISHARES TR                    RUSSELL1000VAL   464287598      844    10393 SH       DEFINED 01 29              0        0    10393
*ISHARES TR                    RUSSELL1000VAL   464287598       23      278 SH       DEFINED 01 07            278        0        0
*ISHARES TR                    RUSSELL1000VAL   464287598    67222   828167 SH       DEFINED 01 02         826832      530      805
*ISHARES TR                    CONS SRVC IDX    464287580      305     3121 SH       DEFINED 01 15           3121        0        0
*ISHARES TR                    CONS SRVC IDX    464287580        7       70 SH       DEFINED 01 02             70        0        0
*ISHARES TR                    S^P GLB100INDX   464287572      210     3100 SH       DEFINED 01 63           3100        0        0
*ISHARES TR                    S^P GLB100INDX   464287572      170     2511 SH       DEFINED 01 29              0        0     2511
*ISHARES TR                    S^P GLB100INDX   464287572      285     4206 SH       DEFINED 01 15           4206        0        0
*ISHARES TR                    COHEN^ST RLTY    464287564      178     2163 SH       DEFINED 01 07           2163        0        0
*ISHARES TR                    COHEN^ST RLTY    464287564      632     7671 SH       DEFINED 01 02           7671        0        0
*ISHARES TR                    NASDQ BIO INDX   464287556      823     5145 SH       DEFINED 01 15           5145        0        0
*ISHARES TR                    NASDQ BIO INDX   464287556      160     1000 SH       DEFINED 01 02           1000        0        0
*ISHARES TR                    S^P NA TECH FD   464287549       32      445 SH       DEFINED 01 15            445        0        0
*ISHARES TR                    PHLX SOX SEMICND 464287523        9      148 SH       DEFINED 01 02            148        0        0
*ISHARES TR                    S^P NA SOFTWR    464287515       10      150 SH       DEFINED 01 15            150        0        0
*ISHARES TR                    S^P NA SOFTWR    464287515       49      707 SH       DEFINED 01 02            707        0        0
*ISHARES TR                    CORE S^P MCP ETF 464287507       10       87 SH       OTHER   01 35              0        0       87
*ISHARES TR                    CORE S^P MCP ETF 464287507    20421   177470 SH       DEFINED 01 35              0        0   177470
*ISHARES TR                    CORE S^P MCP ETF 464287507      153     1329 SH       DEFINED 01 29              0        0     1329
*ISHARES TR                    CORE S^P MCP ETF 464287507       24      210 SH       DEFINED 01 15            210        0        0
*ISHARES TR                    CORE S^P MCP ETF 464287507       52      455 SH       DEFINED 01 07            455        0        0
*ISHARES TR                    CORE S^P MCP ETF 464287507    47075   409095 SH       DEFINED 01 02         405187     3150      758
*ISHARES TR                    RUSSELL MIDCAP   464287499       30      235 SH       DEFINED 01 35              0        0      235
*ISHARES TR                    RUSSELL MIDCAP   464287499       51      404 SH       DEFINED 01 29              0        0      404
*ISHARES TR                    RUSSELL MIDCAP   464287499       25      200 SH       DEFINED 01 15            200        0        0
*ISHARES TR                    RUSSELL MIDCAP   464287499     9605    75460 SH       DEFINED 01 02          75150        0      310
*ISHARES TR                    RUSSELL MIDCAP   464287499       13      100 SH       DEFINED 01               100        0        0
*ISHARES TR                    RUSSELL MCP GR   464287481       23      330 SH       DEFINED 01 35              0        0      330
*ISHARES TR                    RUSSELL MCP GR   464287481     8384   119993 SH       DEFINED 01 02         119823        0      170
*ISHARES TR                    RUSSELL MCP VL   464287473    13543   237603 SH       DEFINED 01 02         237603        0        0
*ISHARES TR                    MSCI EAFE INDEX  464287465    13167   223252 SH       DEFINED 01 72         223252        0        0
*ISHARES TR                    MSCI EAFE INDEX  464287465    10780   182776 SH       DEFINED 01 35              0        0   182776
*ISHARES TR                    MSCI EAFE INDEX  464287465    39670   672594 SH       DEFINED 01 29              0        0   672594
*ISHARES TR                    MSCI EAFE INDEX  464287465    51604   874935 SH       DEFINED 01 15         874935        0        0
*ISHARES TR                    MSCI EAFE INDEX  464287465     2198    37264 SH       DEFINED 01 07          37264        0        0
*ISHARES TR                    MSCI EAFE INDEX  464287465    74983  1271332 SH       DEFINED 01 02        1268217        0     3115
*ISHARES TR                    BARCLYS 1-3 YR   464287457      192     2274 SH       DEFINED 01 35              0        0     2274
*ISHARES TR                    BARCLYS 1-3 YR   464287457      159     1880 SH       DEFINED 01 15           1880        0        0
*ISHARES TR                    BARCLYS 1-3 YR   464287457     1020    12073 SH       DEFINED 01 02          12073        0        0
*ISHARES TR                    BARCLYS 7-10 YR  464287440        4       37 SH       DEFINED 01 35              0        0       37
*ISHARES TR                    BARCLYS 7-10 YR  464287440       55      510 SH       DEFINED 01 15            510        0        0
*ISHARES TR                    BARCLYS 7-10 YR  464287440      383     3571 SH       DEFINED 01 02           3571        0        0
*ISHARES TR                    BARCLYS 20+ YR   464287432     2108    17898 SH       DEFINED 01 35              0        0    17898
*ISHARES TR                    BARCLYS 20+ YR   464287432       47      400 SH       DEFINED 01 02            400        0        0
*ISHARES TR                    S^P 500 VALUE    464287408     1003    13589 SH       DEFINED 01 35              0        0    13589
*ISHARES TR                    S^P 500 VALUE    464287408        2       22 SH       DEFINED 01 29              0        0       22
*ISHARES TR                    S^P 500 VALUE    464287408       29      395 SH       DEFINED 01 15            395        0        0
*ISHARES TR                    S^P 500 VALUE    464287408     2180    29545 SH       DEFINED 01 07          29545        0        0
*ISHARES TR                    S^P 500 VALUE    464287408    75875  1028117 SH       DEFINED 01 02        1027812        0      305
*ISHARES TR                    S^P LTN AM 40    464287390      437    10000 SH       DEFINED 01 97          10000        0        0
*ISHARES TR                    S^P LTN AM 40    464287390       96     2205 SH       DEFINED 01 15           2205        0        0
*ISHARES TR                    S^P LTN AM 40    464287390       48     1090 SH       DEFINED 01 02           1090        0        0
*ISHARES TR                    S^P NA NAT RES   464287374       34      839 SH       DEFINED 01 07            839        0        0
*ISHARES TR                    S^P NA NAT RES   464287374      124     3065 SH       DEFINED 01 02           3065        0        0
*ISHARES TR                    S^P GBL ENER     464287341      135     3377 SH       DEFINED 01 02              0     3377        0
*ISHARES TR                    S^P GBL HLTHCR   464287325      258     3501 SH       DEFINED 01 29              0        0     3501
*ISHARES TR                    S^P GBL HLTHCR   464287325      402     5458 SH       DEFINED 01 02           2900     2558        0
*ISHARES TR                    S^P500 GRW       464287309     2107    25578 SH       DEFINED 01 35              0        0    25578
*ISHARES TR                    S^P500 GRW       464287309       72      878 SH       DEFINED 01 29              0        0      878
*ISHARES TR                    S^P500 GRW       464287309        7       90 SH       DEFINED 01 15             90        0        0
*ISHARES TR                    S^P500 GRW       464287309       23      274 SH       DEFINED 01 07            274        0        0
*ISHARES TR                    S^P500 GRW       464287309    39865   483912 SH       DEFINED 01 02         482137     1600      175
*ISHARES TR                    S^P GBL INF      464287291      891    12765 SH       DEFINED 01 15          12765        0        0
*ISHARES TR                    S^P GBL INF      464287291      256     3674 SH       DEFINED 01 02              0     3674        0
*ISHARES TR                    S^P GBL TELCM    464287275       51      845 SH       DEFINED 01 02            251      594        0
*ISHARES TR                    IBOXX INV CPBD   464287242     2730    22771 SH       DEFINED 01 35              0        0    22771
*ISHARES TR                    IBOXX INV CPBD   464287242     3108    25918 SH       DEFINED 01 15          25918        0        0
*ISHARES TR                    IBOXX INV CPBD   464287242     1274    10627 SH       DEFINED 01 07          10627        0        0
*ISHARES TR                    IBOXX INV CPBD   464287242       60      500 SH       DEFINED 01 04            500        0        0
*ISHARES TR                    IBOXX INV CPBD   464287242    34926   291296 SH       DEFINED 01 02         291236        0       60
*ISHARES TR                    MSCI EMERG MKT   464287234       36      840 SH       OTHER   01 35              0        0      840
*ISHARES TR                    MSCI EMERG MKT   464287234      428    10000 SH       DEFINED 01 97          10000        0        0
*ISHARES TR                    MSCI EMERG MKT   464287234    10923   255395 SH       DEFINED 01 72         255395        0        0
*ISHARES TR                    MSCI EMERG MKT   464287234    15008   350899 SH       DEFINED 01 35              0        0   350899
*ISHARES TR                    MSCI EMERG MKT   464287234      944    22076 SH       DEFINED 01 29              0        0    22076
*ISHARES TR                    MSCI EMERG MKT   464287234     3811    89110 SH       DEFINED 01 15          89110        0        0
*ISHARES TR                    MSCI EMERG MKT   464287234     1426    33331 SH       DEFINED 01 07          33331        0        0
*ISHARES TR                    MSCI EMERG MKT   464287234   104100  2433951 SH       DEFINED 01 02        2426093     3200     4658
*ISHARES TR                    CORE TOTUSBD ETF 464287226     1805    16301 SH       DEFINED 01 35              0        0    16301
*ISHARES TR                    CORE TOTUSBD ETF 464287226      726     6561 SH       DEFINED 01 15           6561        0        0
*ISHARES TR                    CORE TOTUSBD ETF 464287226       49      445 SH       DEFINED 01 07            445        0        0
*ISHARES TR                    CORE TOTUSBD ETF 464287226    20172   182174 SH       DEFINED 01 02         181692      482        0
*ISHARES TR                    CORE S^P500 ETF  464287200    22719   144374 SH       DEFINED 01 35              0        0   144374
*ISHARES TR                    CORE S^P500 ETF  464287200     4525    28755 SH       DEFINED 01 29              0        0    28755
*ISHARES TR                    CORE S^P500 ETF  464287200     5468    34748 SH       DEFINED 01 15          34748        0        0
*ISHARES TR                    CORE S^P500 ETF  464287200     4436    28189 SH       DEFINED 01 07          28189        0        0
*ISHARES TR                    CORE S^P500 ETF  464287200   181513  1153491 SH       DEFINED 01 02        1146649     4385     2457
*ISHARES TR                    TRANSP AVE IDX   464287192       45      400 SH       DEFINED 01 15            400        0        0
*ISHARES TR                    TRANSP AVE IDX   464287192      432     3881 SH       DEFINED 01 02           3881        0        0
*ISHARES TR                    FTSE CHINA25 IDX 464287184      259     7000 SH       DEFINED 01 97           7000        0        0
*ISHARES TR                    FTSE CHINA25 IDX 464287184      423    11450 SH       DEFINED 01 72          11450        0        0
*ISHARES TR                    FTSE CHINA25 IDX 464287184       85     2297 SH       DEFINED 01 29              0        0     2297
*ISHARES TR                    FTSE CHINA25 IDX 464287184     4940   133774 SH       DEFINED 01 15         133774        0        0
*ISHARES TR                    FTSE CHINA25 IDX 464287184        4      120 SH       DEFINED 01 07            120        0        0
*ISHARES TR                    FTSE CHINA25 IDX 464287184       55     1500 SH       DEFINED 01 02           1500        0        0
*ISHARES TR                    BARCLYS TIPS BD  464287176     1267    10450 SH       DEFINED 01 35              0        0    10450
*ISHARES TR                    BARCLYS TIPS BD  464287176       77      639 SH       DEFINED 01 15            639        0        0
*ISHARES TR                    BARCLYS TIPS BD  464287176    14059   115929 SH       DEFINED 01 07         115929        0        0
*ISHARES TR                    BARCLYS TIPS BD  464287176    16200   133589 SH       DEFINED 01 02         133094      270      225
*ISHARES TR                    DJ SEL DIV INX   464287168    10157   160200 SH       DEFINED 01 78         160200        0        0
*ISHARES TR                    DJ SEL DIV INX   464287168    30179   476004 SH       DEFINED 01 35              0        0   476004
*ISHARES TR                    DJ SEL DIV INX   464287168     1771    27929 SH       DEFINED 01 29              0        0    27929
*ISHARES TR                    DJ SEL DIV INX   464287168     5036    79427 SH       DEFINED 01 15          79427        0        0
*ISHARES TR                    DJ SEL DIV INX   464287168      587     9265 SH       DEFINED 01 07           9265        0        0
*ISHARES TR                    DJ SEL DIV INX   464287168       22      350 SH       DEFINED 01 04            350        0        0
*ISHARES TR                    DJ SEL DIV INX   464287168   130238  2054227 SH       DEFINED 01 02        2037925        0    16302
ISHARES TR                     CORE S^P TTL STK 464287150      128     1792 SH       DEFINED 01 02           1792        0        0
ISHARES TR                     LRGE CORE INDX   464287127      229     2490 SH       DEFINED 01 02           2490        0        0
*ISHARES TR                    S^P 100 IDX FD   464287101     3547    50367 SH       DEFINED 01 35              0        0    50367
*ISHARES TR                    S^P 100 IDX FD   464287101      512     7276 SH       DEFINED 01 29              0        0     7276
*ISHARES TR                    S^P 100 IDX FD   464287101       13      180 SH       DEFINED 01 15            180        0        0
*ISHARES TR                    S^P 100 IDX FD   464287101     6385    90651 SH       DEFINED 01 02          90651        0        0
*ISHARES INC                   MSCI HONG KONG   464286871     1718    86570 SH       DEFINED 01 63          86570        0        0
*ISHARES INC                   MSCI HONG KONG   464286871       32     1600 SH       DEFINED 01 29              0        0     1600
*ISHARES INC                   MSCI HONG KONG   464286871       57     2869 SH       DEFINED 01 15           2869        0        0
*ISHARES INC                   MSCI HONG KONG   464286871        6      310 SH       DEFINED 01 07            310        0        0
*ISHARES INC                   MSCI ITALY CAPP  464286855       17     1409 SH       DEFINED 01 15           1409        0        0
*ISHARES INC                   MSCI JAPAN       464286848      164    15200 SH       DEFINED 01 72          15200        0        0
*ISHARES INC                   MSCI JAPAN       464286848     1765   163400 SH       DEFINED 01 63         163400        0        0
*ISHARES INC                   MSCI JAPAN       464286848       50     4619 SH       DEFINED 01 35              0        0     4619
*ISHARES INC                   MSCI JAPAN       464286848      452    41849 SH       DEFINED 01 15          41849        0        0
*ISHARES INC                   MSCI JAPAN       464286848      251    23229 SH       DEFINED 01 02          23229        0        0
*ISHARES INC                   MSCI MALAYSIA    464286830     1393    93034 SH       DEFINED 01 15          93034        0        0
*ISHARES INC                   MSCI MEXICO CAP  464286822     4162    55800     PUT  DEFINED 01 72          55800        0        0
*ISHARES INC                   MSCI MEXICO CAP  464286822      746    10000     CALL DEFINED 01 72          10000        0        0
*ISHARES INC                   MSCI MEXICO CAP  464286822      209     2800 SH       DEFINED 01 72           2800        0        0
*ISHARES INC                   MSCI MEXICO CAP  464286822       52      699 SH       DEFINED 01 15            699        0        0
*ISHARES INC                   MSCI MEXICO CAP  464286822        5       70 SH       DEFINED 01 02             70        0        0
ISHARES INC                    MSCI NETHR INVES 464286814       33     1608 SH       DEFINED 01 15           1608        0        0
*ISHARES INC                   MSCI GERMAN      464286806       72     2952 SH       DEFINED 01 15           2952        0        0
*ISHARES INC                   MSCI GERMAN      464286806        8      346 SH       DEFINED 01 07            346        0        0
*ISHARES INC                   MSCI STH AFRCA   464286780       57      885 SH       DEFINED 01 15            885        0        0
*ISHARES INC                   MSCI STH KOR CAP 464286772      180     3024 SH       DEFINED 01 15           3024        0        0
*ISHARES INC                   MSCI SWEDEN      464286756       19      596 SH       DEFINED 01 15            596        0        0
*ISHARES INC                   MSCI SWITZ CAPP  464286749       74     2509 SH       DEFINED 01 15           2509        0        0
*ISHARES INC                   MSCI TAIWAN      464286731   139163 10432019 SH       DEFINED 01 64       10432019        0        0
*ISHARES INC                   MSCI TAIWAN      464286731      871    65297 SH       DEFINED 01 15          65297        0        0
*ISHARES INC                   MSCI TAIWAN      464286731       12      925 SH       DEFINED 01 02            925        0        0
ISHARES INC                    MSCI TURKEY FD   464286715      347     4872 SH       DEFINED 01 15           4872        0        0
ISHARES INC                    MSCI TURKEY FD   464286715       36      500 SH       DEFINED 01 02            500        0        0
*ISHARES INC                   MSCI FRANCE      464286707       77     3327 SH       DEFINED 01 15           3327        0        0
*ISHARES INC                   MSCI UTD KINGD   464286699      158     8623 SH       DEFINED 01 15           8623        0        0
*ISHARES INC                   MSCI SINGAPORE   464286673     1590   113907 SH       DEFINED 01 15         113907        0        0
*ISHARES INC                   MSCI SINGAPORE   464286673        8      571 SH       DEFINED 01 07            571        0        0
*ISHARES INC                   MSCI SINGAPORE   464286673       10      740 SH       DEFINED 01 02            740        0        0
*ISHARES INC                   MSCI PAC J IDX   464286665      422     8500 SH       DEFINED 01 97           8500        0        0
*ISHARES INC                   MSCI PAC J IDX   464286665     2036    40970 SH       DEFINED 01 15          40970        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       31      618 SH       DEFINED 01 02             76      542        0
*ISHARES INC                   MSCI BRIC INDX   464286657       40     1025 SH       DEFINED 01 15           1025        0        0
*ISHARES INC                   MSCI BRIC INDX   464286657      291     7500 SH       DEFINED 01 02           7500        0        0
ISHARES INC                    MSCI ISRAEL FD   464286632       86     1904 SH       DEFINED 01 29              0        0     1904
ISHARES INC                    MSCI THAI CAPPED 464286624      367     4033 SH       DEFINED 01 15           4033        0        0
*ISHARES INC                   MSCI EMU INDEX   464286608      261     8000 SH       DEFINED 01 97           8000        0        0
ISHARES INC                    EM MKT MIN VOL   464286533      640    10521 SH       DEFINED 01 15          10521        0        0
*ISHARES INC                   MSCI CDA INDEX   464286509      570    20000 SH       DEFINED 01 72          20000        0        0
*ISHARES INC                   MSCI CDA INDEX   464286509     2379    83427 SH       DEFINED 01 15          83427        0        0
*ISHARES INC                   MSCI CDA INDEX   464286509       19      665 SH       DEFINED 01 02            665        0        0
ISHARES INC                    MSCI EM SML CP   464286475       32      643 SH       DEFINED 01 29              0        0      643
*ISHARES INC                   MSCI BRAZIL CAPP 464286400      163     3000 SH       DEFINED 01 97           3000        0        0
*ISHARES INC                   MSCI BRAZIL CAPP 464286400       99     1822 SH       DEFINED 01 15           1822        0        0
*ISHARES INC                   MSCI BRAZIL CAPP 464286400       41      760 SH       DEFINED 01 02            460      300        0
ISHARES INC                    EMRGMKT DIVIDX   464286319     1251    23600 SH       DEFINED 01 15          23600        0        0
*ISHARES INC                   MSCI AUSTRALIA   464286103       20      731 SH       DEFINED 01 29              0        0      731
*ISHARES INC                   MSCI AUSTRALIA   464286103      140     5164 SH       DEFINED 01 15           5164        0        0
*ISHARES INC                   MSCI AUSTRALIA   464286103       39     1452 SH       DEFINED 01 07           1452        0        0
*ISHARES INC                   MSCI AUSTRALIA   464286103       62     2300 SH       DEFINED 01 02           2300        0        0
*ISHARES GOLD TRUST            ISHARES          464285105     1878   120992 SH       DEFINED 01 15         120992        0        0
*ISHARES GOLD TRUST            ISHARES          464285105       67     4310 SH       DEFINED 01 07           4310        0        0
*ISHARES GOLD TRUST            ISHARES          464285105      702    45232 SH       DEFINED 01 02          45232        0        0
*IRON MTN INC                  COM              462846106      200     5511 SH       OTHER   01 35              0        0     5511
*IRON MTN INC                  COM              462846106        2       43 SH       DEFINED 01 35              0        0       43
*IRON MTN INC                  COM              462846106      153     4227 SH       DEFINED 01 21           4227        0        0
*IRON MTN INC                  COM              462846106      359     9900 SH       DEFINED 01 15           9900        0        0
*IRON MTN INC                  COM              462846106        7      190 SH       DEFINED 01 04              0      190        0
*IRON MTN INC                  COM              462846106     2410    66374 SH       DEFINED 01 02          66340        0       34
*IROBOT CORP                   COM              462726100      754    29400 SH       DEFINED 01 72          29400        0        0
*IROBOT CORP                   COM              462726100       40     1545 SH       DEFINED 01 02           1545        0        0
*IRIDIUM COMMUNICATIONS INC    COM              46269C102       78    13000     PUT  DEFINED 01 72          13000        0        0
*IRIDIUM COMMUNICATIONS INC    COM              46269C102       21     3400     CALL DEFINED 01 72           3400        0        0
*IRIDIUM COMMUNICATIONS INC    COM              46269C102       62    10300 SH       DEFINED 01 72          10300        0        0
*IRIDIUM COMMUNICATIONS INC    COM              46269C102       36     6000 SH       DEFINED 01 02           6000        0        0
*IRELAND BK                    SPNSRD ADR NEW   46267Q202        4      457 SH       DEFINED 01 29              0        0      457
*IRELAND BK                    SPNSRD ADR NEW   46267Q202       32     3750 SH       DEFINED 01 15           3750        0        0
*ION GEOPHYSICAL CORP          COM              462044108      234    34321 SH       DEFINED 01 21          34321        0        0
*ION GEOPHYSICAL CORP          COM              462044108        5      755 SH       DEFINED 01 02            755        0        0
*INVESTMENT TECHNOLOGY GRP NE  COM              46145F105        1       55 SH       DEFINED 01 15             55        0        0
*INVESTMENT TECHNOLOGY GRP NE  COM              46145F105      343    31039 SH       DEFINED 01 04          31039        0        0
*INVESTMENT TECHNOLOGY GRP NE  COM              46145F105        2      145 SH       DEFINED 01 02            145        0        0
INVESCO VALUE MUN INCOME TR    COM              46132P108       15      947 SH       DEFINED 01 02            947        0        0
INVESCO BD FD                  COM              46132L107        6      305 SH       DEFINED 01 02            305        0        0
INVESCO ADVANTAGE MUNICIPAL    SH BEN INT       46132E103      204    16000 SH       DEFINED 01 97              0        0    16000
INVESCO MUN OPPORTUNITY TR     COM              46132C107      253    17899 SH       DEFINED 01 97              0        0    17899
INVESCO MUN OPPORTUNITY TR     COM              46132C107       77     5424 SH       DEFINED 01 02           5424        0        0
INVESCO TR INVT GRADE MUNS     COM              46131M106      132     8900 SH       DEFINED 01 97              0        0     8900
INVESCO MUN TR                 COM              46131J103       17     1233 SH       DEFINED 01 02           1233        0        0
*INVESCO MORTGAGE CAPITAL INC  COM              46131B100     2561   119736 SH       DEFINED 01 72         119736        0        0
*INVESCO MORTGAGE CAPITAL INC  COM              46131B100      774    36200 SH       DEFINED 01 21          36200        0        0
*INVESCO MORTGAGE CAPITAL INC  COM              46131B100        5      236 SH       DEFINED 01 07            236        0        0
*INVESCO MORTGAGE CAPITAL INC  COM              46131B100      493    23040 SH       DEFINED 01 04          23040        0        0
*INTREPID POTASH INC           COM              46121Y102       45     2424 SH       DEFINED 01 02           2424        0        0
*INVENTURE FOODS INC           COM              461212102       49     6340 SH       DEFINED 01 04           6340        0        0
*INTUITIVE SURGICAL INC        COM NEW          46120E602       40       81 SH       OTHER   01 35              0        0       81
*INTUITIVE SURGICAL INC        COM NEW          46120E602     1599     3255 SH       DEFINED 01 21           3255        0        0
*INTUITIVE SURGICAL INC        COM NEW          46120E602      196      399 SH       DEFINED 01 15            399        0        0
*INTUITIVE SURGICAL INC        COM NEW          46120E602       31       63 SH       DEFINED 01 07             63        0        0
*INTUITIVE SURGICAL INC        COM NEW          46120E602     5823    11854 SH       DEFINED 01 02          11854        0        0
*INVACARE CORP                 COM              461203101        4      300 SH       DEFINED 01 02              0        0      300
*INTUIT                        COM              461202103        3       40 SH       OTHER   01 35              0        0       40
*INTUIT                        COM              461202103       30      464 SH       DEFINED 01 29              0        0      464
*INTUIT                        COM              461202103     1126    17145 SH       DEFINED 01 21          17145        0        0
*INTUIT                        COM              461202103        2       37 SH       DEFINED 01 15             37        0        0
*INTUIT                        COM              461202103      341     5201 SH       DEFINED 01 07           5201        0        0
*INTUIT                        COM              461202103     3125    47600 SH       DEFINED 01 04          47600        0        0
*INTUIT                        COM              461202103     1521    23159 SH       DEFINED 01 02          22971      105       83
*INTRALINKS HLDGS INC          COM              46118H104      331    51974 SH       DEFINED 01 04          51974        0        0
*INTERVAL LEISURE GROUP INC    COM              46113M108       20      940 SH       DEFINED 01 02            940        0        0
*INTERSECTIONS INC             COM              460981301       30     3153 SH       DEFINED 01 04           3153        0        0
*INTEROIL CORP                 COM              460951106      434     5700     CALL DEFINED 01 72           5700        0        0
*INTEROIL CORP                 COM              460951106      438     5760 SH       DEFINED 01 02           5760        0        0
*INTERSIL CORP                 CL A             46069S109      141    16146 SH       DEFINED 01 02          13711     2435        0
*INTERPUBLIC GROUP COS INC     COM              460690100      136    10436 SH       DEFINED 01 21          10436        0        0
*INTERPUBLIC GROUP COS INC     COM              460690100     5334   409354 SH       DEFINED 01 04         409354        0        0
*INTERPUBLIC GROUP COS INC     COM              460690100     1539   118091 SH       DEFINED 01 02         103941    14150        0
*INTERNATIONAL TOWER HILL MIN  COM              46050R102       52    34290 SH       DEFINED 01 15          34290        0        0
*INTERNATIONAL SPEEDWAY CORP   CL A             460335201       43     1309 SH       DEFINED 01 02           1309        0        0
*INTERNATIONAL RECTIFIER CORP  COM              460254105     1375    65014 SH       DEFINED 01 15          65014        0        0
*INTERNATIONAL RECTIFIER CORP  COM              460254105       16      763 SH       DEFINED 01 02            763        0        0
*INTL PAPER CO                 COM              460146103       87     1872 SH       OTHER   01 35              0        0     1872
*INTL PAPER CO                 COM              460146103     6377   136900     PUT  DEFINED 01 72         136900        0        0
*INTL PAPER CO                 COM              460146103       28      600 SH       DEFINED 01 72            600        0        0
*INTL PAPER CO                 COM              460146103        1       31 SH       DEFINED 01 35              0        0       31
*INTL PAPER CO                 COM              460146103       13      281 SH       DEFINED 01 29              0        0      281
*INTL PAPER CO                 COM              460146103      516    11086 SH       DEFINED 01 21          11086        0        0
*INTL PAPER CO                 COM              460146103     6985   149953 SH       DEFINED 01 15         149953        0        0
*INTL PAPER CO                 COM              460146103       22      471 SH       DEFINED 01 07            471        0        0
*INTL PAPER CO                 COM              460146103    59974  1287551 SH       DEFINED 01 04         835817        0   451734
*INTL PAPER CO                 COM              460146103    16366   351354 SH       DEFINED 01 02         344433     2794     4127
*INTERNATIONAL GAME TECHNOLOG  COM              459902102       50     3000 SH       DEFINED 01 97              0        0     3000
*INTERNATIONAL GAME TECHNOLOG  COM              459902102      109     6604 SH       DEFINED 01 21           6604        0        0
*INTERNATIONAL GAME TECHNOLOG  COM              459902102       34     2080 SH       DEFINED 01 15           2080        0        0
*INTERNATIONAL GAME TECHNOLOG  COM              459902102        1       89 SH       DEFINED 01 04             89        0        0
*INTERNATIONAL GAME TECHNOLOG  COM              459902102      389    23559 SH       DEFINED 01 02          23559        0        0
*INTERNATIONAL FLAVORS^FRAGRA  COM              459506101      157     2045 SH       DEFINED 01 21           2045        0        0
*INTERNATIONAL FLAVORS^FRAGRA  COM              459506101      107     1402 SH       DEFINED 01 02           1402        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101       37      174 SH       OTHER   01 35              0        0      174
*INTERNATIONAL BUSINESS MACHS  COM              459200101     1832     8588 SH       DEFINED 01 97           2000        0     6588
*INTERNATIONAL BUSINESS MACHS  COM              459200101      472     2215 SH       DEFINED 01 96           2215        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101      633     2967 SH       DEFINED 01 78           2967        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101    31995   150000 SH       DEFINED 01 72         150000        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101       72      337 SH       DEFINED 01 35              0        0      337
*INTERNATIONAL BUSINESS MACHS  COM              459200101     2321    10880 SH       DEFINED 01 29              0        0    10880
*INTERNATIONAL BUSINESS MACHS  COM              459200101    35585   166832 SH       DEFINED 01 21         166832        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101    17428    81708 SH       DEFINED 01 15          81708        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101     3893    18250 SH       DEFINED 01 07          18250        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101    20419    95727 SH       DEFINED 01 04          43256        0    52471
*INTERNATIONAL BUSINESS MACHS  COM              459200101      452     2120     CALL DEFINED 01 02           2120        0        0
*INTERNATIONAL BUSINESS MACHS  COM              459200101    99050   464370 SH       DEFINED 01 02         461111     1272     1987
*INTERNATIONAL BUSINESS MACHS  COM              459200101      216     1015 SH       DEFINED 01              1015        0        0
*INTERNATIONAL BANCSHARES COR  COM              459044103      265    12730 SH       DEFINED 01 04          12730        0        0
*INTERNATIONAL BANCSHARES COR  COM              459044103       39     1855 SH       DEFINED 01 02           1855        0        0
*INTERNAP NETWORK SVCS CORP    COM PAR $.001    45885A300       10     1075 SH       DEFINED 01 02              0        0     1075
*INTERMUNE INC                 COM              45884X103      453    50000     PUT  DEFINED 01 72          50000        0        0
*INTERMUNE INC                 COM              45884X103      260    28700     CALL DEFINED 01 72          28700        0        0
*INTERMUNE INC                 COM              45884X103      272    30000 SH       DEFINED 01 72          30000        0        0
*INTERMUNE INC                 COM              45884X103       14     1515 SH       DEFINED 01 02           1515        0        0
*INTERDIGITAL INC              COM              45867G101     5437   113579 SH       DEFINED 01 04         113579        0        0
*INTERDIGITAL INC              COM              45867G101     1160    24241 SH       DEFINED 01 02          24241        0        0
*INTERFACE INC                 COM              458665304        2      100 SH       DEFINED 01 15            100        0        0
*INTERFACE INC                 COM              458665304       14      720 SH       DEFINED 01 02            720        0        0
*INTERCONTINENTALEXCHANGE INC  COM              45865V100        2       14 SH       OTHER   01 35              0        0       14
*INTERCONTINENTALEXCHANGE INC  COM              45865V100     3261    20000     PUT  DEFINED 01 72          20000        0        0
*INTERCONTINENTALEXCHANGE INC  COM              45865V100      326     2000 SH       DEFINED 01 72           2000        0        0
*INTERCONTINENTALEXCHANGE INC  COM              45865V100      298     1828 SH       DEFINED 01 21           1828        0        0
*INTERCONTINENTALEXCHANGE INC  COM              45865V100      170     1045 SH       DEFINED 01 15           1045        0        0
*INTERCONTINENTALEXCHANGE INC  COM              45865V100      598     3668 SH       DEFINED 01 02           3637        0       31
*INTERACTIVE INTELLIGENCE GRO  COM              45841V109       11      240 SH       DEFINED 01 02            240        0        0
*INTER PARFUMS INC             COM              458334109        8      309 SH       DEFINED 01 29              0        0      309
*INTER PARFUMS INC             COM              458334109       34     1375 SH       DEFINED 01 02           1375        0        0
*INTEGRYS ENERGY GROUP INC     COM              45822P105       12      198 SH       DEFINED 01 35              0        0      198
*INTEGRYS ENERGY GROUP INC     COM              45822P105      176     3029 SH       DEFINED 01 29              0        0     3029
*INTEGRYS ENERGY GROUP INC     COM              45822P105      298     5127 SH       DEFINED 01 21           5127        0        0
*INTEGRYS ENERGY GROUP INC     COM              45822P105     1954    33604 SH       DEFINED 01 02          33404        0      200
*INTEGRYS ENERGY GROUP INC     COM              45822P105       12      200 SH       DEFINED 01               200        0        0
INTELLIPHARMACEUTICS INTL IN   COM              458173101        0       14 SH       DEFINED 01 15             14        0        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2        2     2000 PRN      DEFINED 01 07           2000        0        0
INTEL CORP                     SDCV 2.950%12/1  458140AD2       10     9000 PRN      DEFINED 01 02           9000        0        0
*INTEL CORP                    COM              458140100      585    26795 SH       OTHER   01 35              0        0    26795
*INTEL CORP                    COM              458140100      461    21100 SH       DEFINED 01 97          12000        0     9100
*INTEL CORP                    COM              458140100      310    14200 SH       DEFINED 01 96          14200        0        0
*INTEL CORP                    COM              458140100        9      400 SH       DEFINED 01 42            400        0        0
*INTEL CORP                    COM              458140100        4      205 SH       DEFINED 01 35              0        0      205
*INTEL CORP                    COM              458140100      288    13181 SH       DEFINED 01 29              0        0    13181
*INTEL CORP                    COM              458140100    13740   629270 SH       DEFINED 01 21         629270        0        0
*INTEL CORP                    COM              458140100    14145   647822 SH       DEFINED 01 15         647822        0        0
*INTEL CORP                    COM              458140100     1345    61615 SH       DEFINED 01 07          61615        0        0
*INTEL CORP                    COM              458140100      308    14107 SH       DEFINED 01 04          13107     1000        0
*INTEL CORP                    COM              458140100    37018  1695366 SH       DEFINED 01 02        1686067     4806     4493
*INTEL CORP                    COM              458140100      279    12800 SH       DEFINED 01             12600        0      200
*INTEGRATED SILICON SOLUTION   COM              45812P107       97    10609 SH       DEFINED 01 04          10609        0        0
*INTEGRATED DEVICE TECHNOLOGY  COM              458118106       21     2850 SH       DEFINED 01 02           2850        0        0
*INTEGRA LIFESCIENCES HLDGS C  COM NEW          457985208        6      155 SH       DEFINED 01 29              0        0      155
*INTEGRA LIFESCIENCES HLDGS C  COM NEW          457985208      170     4362 SH       DEFINED 01 04           2904        0     1458
*INTEGRA LIFESCIENCES HLDGS C  COM NEW          457985208       25      646 SH       DEFINED 01 02            456        0      190
*INSULET CORP                  COM              45784P101     8571   331438 SH       DEFINED 01 04         319758    11680        0
*INSULET CORP                  COM              45784P101     1646    63639 SH       DEFINED 01 02          55681     7834      124
*INSPERITY INC                 COM              45778Q107      357    12577 SH       DEFINED 01 04          12577        0        0
*INSPERITY INC                 COM              45778Q107       16      564 SH       DEFINED 01 02            564        0        0
*INNOPHOS HOLDINGS INC         COM              45774N108      620    11360 SH       DEFINED 01 04          11360        0        0
*INNOPHOS HOLDINGS INC         COM              45774N108      428     7838 SH       DEFINED 01 02           7838        0        0
*INNERWORKINGS INC             COM              45773Y105       52     3420 SH       DEFINED 01 02              0        0     3420
*INSIGHT ENTERPRISES INC       COM              45765U103      517    25075 SH       DEFINED 01 04          21790        0     3285
*INSIGHT ENTERPRISES INC       COM              45765U103        3      146 SH       DEFINED 01 02            146        0        0
*INLAND REAL ESTATE CORP       COM NEW          457461200      105    10415 SH       DEFINED 01 02          10415        0        0
*INGREDION INC                 COM              457187102      132     1830 SH       OTHER   01 35              0        0     1830
*INGREDION INC                 COM              457187102     1604    22175 SH       DEFINED 01 78          22175        0        0
*INGREDION INC                 COM              457187102        2       21 SH       DEFINED 01 35              0        0       21
*INGREDION INC                 COM              457187102     7955   110000 SH       DEFINED 01 21         110000        0        0
*INGREDION INC                 COM              457187102     7841   108417 SH       DEFINED 01 15         108417        0        0
*INGREDION INC                 COM              457187102     1993    27555 SH       DEFINED 01 07          27555        0        0
*INGREDION INC                 COM              457187102    96035  1327913 SH       DEFINED 01 04         906495        0   421418
*INGREDION INC                 COM              457187102    50474   697925 SH       DEFINED 01 02         687462     3622     6841
*INGREDION INC                 COM              457187102      325     4500 SH       DEFINED 01              4500        0        0
*INGRAM MICRO INC              CL A             457153104     4660   236784 SH       DEFINED 01 04         232196        0     4588
*INGRAM MICRO INC              CL A             457153104     1049    53291 SH       DEFINED 01 02          44893     8398        0
*INGLES MKTS INC               CL A             457030104      136     6339 SH       DEFINED 01 04           6339        0        0
*ING GROEP N V                 SPONSORED ADR    456837103       29     4063 SH       DEFINED 01 15           4063        0        0
*ING GROEP N V                 SPONSORED ADR    456837103       21     2895 SH       DEFINED 01 02              0        0     2895
*INFOSYS LTD                   SPONSORED ADR    456788108        5      100 SH       DEFINED 01 29              0        0      100
*INFOSYS LTD                   SPONSORED ADR    456788108     1532    28423 SH       DEFINED 01 21          28423        0        0
*INFOBLOX INC                  COM              45672H104     6174   284502 SH       DEFINED 01 04         274531     9971        0
*INFOBLOX INC                  COM              45672H104     1155    53233 SH       DEFINED 01 02          46439     6688      106
*INFORMATICA CORP              COM              45666Q102     9014   261500     PUT  DEFINED 01 72         261500        0        0
*INFORMATICA CORP              COM              45666Q102     8397   243600     CALL DEFINED 01 72         243600        0        0
*INFORMATICA CORP              COM              45666Q102      648    18800 SH       DEFINED 01 39          18800        0        0
*INFORMATICA CORP              COM              45666Q102        7      200 SH       DEFINED 01 29              0        0      200
*INFORMATICA CORP              COM              45666Q102       65     1876 SH       DEFINED 01 02           1876        0        0
*INFINITY PPTY & CAS CORP      COM              45665Q103        7      127 SH       DEFINED 01 02            127        0        0
*INERGY L P                    UNIT LTD PTNR    456615103       31     1500 SH       DEFINED 01 02           1500        0        0
*INDIA FD INC                  COM              454089103        8      374 SH       DEFINED 01 15            374        0        0
*INDEPENDENT BANK CORP MASS    COM              453836108       36     1100 SH       DEFINED 01 02           1100        0        0
*INCYTE CORP                   COM              45337C102      539    23020 SH       DEFINED 01 02          23020        0        0
*INCONTACT INC                 COM              45336E109    11920  1473430 SH       DEFINED 01 04        1420996    52434        0
*INCONTACT INC                 COM              45336E109     2236   276423 SH       DEFINED 01 02         241187    34685      551
IMRIS INC                      COM              45322N105     4681  1388945 SH       DEFINED 01 21        1388945        0        0
IMRIS INC                      COM              45322N105      464   137774 SH       DEFINED 01 16         137774        0        0
IMRIS INC                      COM              45322N105       81    23900 SH       DEFINED 01 15          23900        0        0
*IMPERIAL OIL LTD              COM NEW          453038408    33637   823223 SH       DEFINED 01 64         744029        0    79194
*IMPERIAL OIL LTD              COM NEW          453038408       12      300 SH       DEFINED 01 42            300        0        0
*IMPERIAL OIL LTD              COM NEW          453038408      443    10834 SH       DEFINED 01 29              0        0    10834
*IMPERIAL OIL LTD              COM NEW          453038408    35663   872813 SH       DEFINED 01 21         872813        0        0
*IMPERIAL OIL LTD              COM NEW          453038408      125     3060 SH       DEFINED 01 16           3060        0        0
*IMPERIAL OIL LTD              COM NEW          453038408     1798    44000     CALL DEFINED 01 15          44000        0        0
*IMPERIAL OIL LTD              COM NEW          453038408   151930  3718307 SH       DEFINED 01 15        3718307        0        0
*IMPERIAL OIL LTD              COM NEW          453038408     1213    29676 SH       DEFINED 01 02          29676        0        0
*IMPAX LABORATORIES INC        COM              45256B101      415    26900     PUT  DEFINED 01 72          26900        0        0
*IMPAX LABORATORIES INC        COM              45256B101      170    11000 SH       DEFINED 01 72          11000        0        0
*IMPAX LABORATORIES INC        COM              45256B101      113     7300 SH       DEFINED 01 15           7300        0        0
*IMPAX LABORATORIES INC        COM              45256B101      678    43900 SH       DEFINED 01 04          43900        0        0
*IMPAC MTG HLDGS INC           COM NEW          45254P508      114    11167 SH       DEFINED 01 04          11167        0        0
*IMMUNOGEN INC                 COM              45253H101       51     3200 SH       DEFINED 01 29              0        0     3200
*IMAX CORP                     COM              45245E109     6044   226100 SH       DEFINED 01 21         226100        0        0
*IMAX CORP                     COM              45245E109     1585    59300 SH       DEFINED 01 15          59300        0        0
*IMAX CORP                     COM              45245E109      366    13700 SH       DEFINED 01 02          13700        0        0
*IMATION CORP                  COM              45245A107        1      175 SH       DEFINED 01 02            175        0        0
*ILLUMINA INC                  COM              452327109      237     4385 SH       DEFINED 01 02           4385        0        0
*ILLINOIS TOOL WKS INC         COM              452308109      402     6600 SH       DEFINED 01 96           6600        0        0
*ILLINOIS TOOL WKS INC         COM              452308109       12      200 SH       DEFINED 01 35              0        0      200
*ILLINOIS TOOL WKS INC         COM              452308109       24      400 SH       DEFINED 01 29              0        0      400
*ILLINOIS TOOL WKS INC         COM              452308109      640    10505 SH       DEFINED 01 21          10505        0        0
*ILLINOIS TOOL WKS INC         COM              452308109      387     6357 SH       DEFINED 01 15           6357        0        0
*ILLINOIS TOOL WKS INC         COM              452308109       30      486 SH       DEFINED 01 07            486        0        0
*ILLINOIS TOOL WKS INC         COM              452308109        4       69 SH       DEFINED 01 04             69        0        0
*ILLINOIS TOOL WKS INC         COM              452308109    16181   265522 SH       DEFINED 01 02         263448     1610      464
*ILLINOIS TOOL WKS INC         COM              452308109      623    10220 SH       DEFINED 01             10120        0      100
*IHS INC                       CL A             451734107        2       23 SH       OTHER   01 35              0        0       23
*IHS INC                       CL A             451734107      698     6666 SH       DEFINED 01 02           6614        0       52
IGNITE RESTAURANT GROUP INC    COM              451730105     4735   322542 SH       DEFINED 01 04         311225    11317        0
IGNITE RESTAURANT GROUP INC    COM              451730105      888    60465 SH       DEFINED 01 02          52747     7597      121
*IGATE CORP                    COM              45169U105       20     1055 SH       DEFINED 01 02           1055        0        0
*IDEXX LABS INC                COM              45168D104       31      338 SH       OTHER   01 35              0        0      338
*IDEXX LABS INC                COM              45168D104     2070    22409 SH       DEFINED 01 02          21941      427       41
*IDEX CORP                     COM              45167R104        2       36 SH       OTHER   01 35              0        0       36
*IDEX CORP                     COM              45167R104      256     4800 SH       DEFINED 01 21           4800        0        0
*IDEX CORP                     COM              45167R104     2265    42400 SH       DEFINED 01 04          42400        0        0
*IDEX CORP                     COM              45167R104      227     4253 SH       DEFINED 01 02           4175        0       78
*IDACORP INC                   COM              451107106       39      810 SH       DEFINED 01 07            810        0        0
*IDACORP INC                   COM              451107106       48      996 SH       DEFINED 01 02            615      381        0
ICAHN ENTERPRISES LP/CORP      FRNT 8/1         451102AB3        0  2000000 PRN      DEFINED 01 15        2000000        0        0
*ICONIX BRAND GROUP INC        COM              451055107       11      407 SH       DEFINED 01 29              0        0      407
*ICONIX BRAND GROUP INC        COM              451055107       26      995 SH       DEFINED 01 02            995        0        0
*ICICI BK LTD                  ADR              45104G104      729    17000 SH       DEFINED 01 85          17000        0        0
*ICICI BK LTD                  ADR              45104G104     1300    30303 SH       DEFINED 01 21          30303        0        0
*ICICI BK LTD                  ADR              45104G104      811    18900 SH       DEFINED 01 15          18900        0        0
*ICICI BK LTD                  ADR              45104G104       48     1120 SH       DEFINED 01 02           1120        0        0
*IAMGOLD CORP                  COM              450913108      900   125000     PUT  DEFINED 01 72         125000        0        0
*IAMGOLD CORP                  COM              450913108      727   101000     CALL DEFINED 01 72         101000        0        0
*IAMGOLD CORP                  COM              450913108       46     6400 SH       DEFINED 01 39           6400        0        0
*IAMGOLD CORP                  COM              450913108     5299   735991 SH       DEFINED 01 21         735991        0        0
*IAMGOLD CORP                  COM              450913108    30770  4273670 SH       DEFINED 01 15        4273670        0        0
*ITT CORP NEW                  COM NEW          450911201       18      621 SH       DEFINED 01 29              0        0      621
*ITT CORP NEW                  COM NEW          450911201       26      900 SH       DEFINED 01 15            900        0        0
*ITT CORP NEW                  COM NEW          450911201       76     2689 SH       DEFINED 01 02           2689        0        0
*IBERIABANK CORP               COM              450828108      126     2521 SH       DEFINED 01 02           2141      380        0
*IXIA                          COM              45071R109       23     1045 SH       DEFINED 01 02           1045        0        0
*ITT EDUCATIONAL SERVICES INC  COM              45068B109       14     1000 SH       DEFINED 01 02           1000        0        0
*ISTAR FINL INC                COM              45031U101       26     2350 SH       DEFINED 01 02           2350        0        0
*IPC THE HOSPITALIST CO INC    COM              44984A105       72     1610 SH       DEFINED 01 02            400        0     1210
*IPG PHOTONICS CORP            COM              44980X109        9      132 SH       DEFINED 01 02            132        0        0
ING PRIME RATE TR              SH BEN INT       44977W106       57     8844 SH       DEFINED 01 02           2294        0     6550
*ICU MED INC                   COM              44930G107        6      102 SH       DEFINED 01 29              0        0      102
*ICU MED INC                   COM              44930G107       31      520 SH       DEFINED 01 02            520        0        0
*ICG GROUP INC                 COM              44928D108    18937  1517358 SH       DEFINED 01 04        1464378    52980        0
*ICG GROUP INC                 COM              44928D108     3488   279511 SH       DEFINED 01 02         243905    35050      556
*ICF INTL INC                  COM              44925C103       66     2441 SH       DEFINED 01 04           2441        0        0
*IAC INTERACTIVECORP           COM PAR $.001    44919P508       23      506 SH       OTHER   01 35              0        0      506
*IAC INTERACTIVECORP           COM PAR $.001    44919P508        2       45 SH       DEFINED 01 02             45        0        0
*IDT CORP                      CL B NEW         448947507       47     3868 SH       DEFINED 01 04           3868        0        0
*HYATT HOTELS CORP             COM CL A         448579102        8      175 SH       DEFINED 01 02            175        0        0
HURCO COMPANIES INC            COM              447324104      240     8825 SH       DEFINED 01 02           8825        0        0
*HUNTSMAN CORP                 COM              447011107       62     3336 SH       OTHER   01 35              0        0     3336
*HUNTSMAN CORP                 COM              447011107        1       55 SH       DEFINED 01 35              0        0       55
*HUNTSMAN CORP                 COM              447011107       28     1500 SH       DEFINED 01 29              0        0     1500
*HUNTSMAN CORP                 COM              447011107     3015   162172 SH       DEFINED 01 15         162172        0        0
*HUNTSMAN CORP                 COM              447011107    63144  3396655 SH       DEFINED 01 04        1910899        0  1485756
*HUNTSMAN CORP                 COM              447011107      133     7176 SH       DEFINED 01 02           7176        0        0
*HUNTINGTON INGALLS INDS INC   COM              446413106        0        9 SH       DEFINED 01 04              9        0        0
*HUNTINGTON INGALLS INDS INC   COM              446413106      276     5176 SH       DEFINED 01 02           5176        0        0
*HUNTINGTON BANCSHARES INC     COM              446150104        2      252 SH       OTHER   01 35              0        0      252
*HUNTINGTON BANCSHARES INC     COM              446150104      210    28430 SH       DEFINED 01 72          28430        0        0
*HUNTINGTON BANCSHARES INC     COM              446150104      157    21235 SH       DEFINED 01 21          21235        0        0
*HUNTINGTON BANCSHARES INC     COM              446150104     2051   278263 SH       DEFINED 01 15         278263        0        0
*HUNTINGTON BANCSHARES INC     COM              446150104    18912  2566038 SH       DEFINED 01 04        1454355        0  1111683
*HUNTINGTON BANCSHARES INC     COM              446150104      283    38388 SH       DEFINED 01 02          38388        0        0
*HUNT J B TRANS SVCS INC       COM              445658107        2       21 SH       OTHER   01 35              0        0       21
*HUNT J B TRANS SVCS INC       COM              445658107     1329    17846 SH       DEFINED 01 15          17846        0        0
*HUNT J B TRANS SVCS INC       COM              445658107     2190    29400 SH       DEFINED 01 04          29400        0        0
*HUNT J B TRANS SVCS INC       COM              445658107      299     4019 SH       DEFINED 01 02           2632     1342       45
*HUMANA INC                    COM              444859102       65      942 SH       OTHER   01 35              0        0      942
*HUMANA INC                    COM              444859102        1       17 SH       DEFINED 01 35              0        0       17
*HUMANA INC                    COM              444859102        6       80 SH       DEFINED 01 29              0        0       80
*HUMANA INC                    COM              444859102     6933   100321 SH       DEFINED 01 21         100321        0        0
*HUMANA INC                    COM              444859102      961    13902 SH       DEFINED 01 15          13902        0        0
*HUMANA INC                    COM              444859102    30108   435660 SH       DEFINED 01 04         283011        0   152649
*HUMANA INC                    COM              444859102      639     9246 SH       DEFINED 01 02           9156       90        0
*HUGOTON RTY TR TEX            UNIT BEN INT     444717102       15     1630 SH       DEFINED 01 02           1630        0        0
*HUDSON CITY BANCORP           COM              443683107      104    12029 SH       DEFINED 01 21          12029        0        0
*HUDSON CITY BANCORP           COM              443683107      102    11766 SH       DEFINED 01 02          11766        0        0
*HUDBAY MINERALS INC           COM              443628102    15972  1663709 SH       DEFINED 01 21        1663709        0        0
*HUDBAY MINERALS INC           COM              443628102        0        6 SH       DEFINED 01 16              6        0        0
*HUDBAY MINERALS INC           COM              443628102     1836   191281 SH       DEFINED 01 15         191281        0        0
*HUDBAY MINERALS INC           COM              443628102     2193   228390 SH       DEFINED 01 04         228390        0        0
*HUBBELL INC                   CL B             443510201      274     2821 SH       DEFINED 01 15           2821        0        0
*HUBBELL INC                   CL B             443510201      123     1262 SH       DEFINED 01 02           1262        0        0
*HUB GROUP INC                 CL A             443320106        8      206 SH       DEFINED 01 29              0        0      206
*HUB GROUP INC                 CL A             443320106     5985   155626 SH       DEFINED 01 04         150140     5486        0
*HUB GROUP INC                 CL A             443320106     1150    29913 SH       DEFINED 01 02          26180     3675       58
*HUANENG PWR INTL INC          SPON ADR H SHS   443304100      301     7135 SH       DEFINED 01 21           7135        0        0
*HUANENG PWR INTL INC          SPON ADR H SHS   443304100       42     1000 SH       DEFINED 01 02           1000        0        0
*HOWARD HUGHES CORP            COM              44267D107        3       31 SH       DEFINED 01 35              0        0       31
*HOUSTON WIRE & CABLE CO       COM              44244K109       13     1000 SH       DEFINED 01 02           1000        0        0
*HOT TOPIC INC                 COM              441339108       22     1554 SH       DEFINED 01 02            900      654        0
*HOST HOTELS & RESORTS INC     COM              44107P104        5      284 SH       DEFINED 01 29              0        0      284
*HOST HOTELS & RESORTS INC     COM              44107P104      319    18266 SH       DEFINED 01 21          18266        0        0
*HOST HOTELS & RESORTS INC     COM              44107P104     1908   109088 SH       DEFINED 01 04         109088        0        0
*HOST HOTELS & RESORTS INC     COM              44107P104      373    21333 SH       DEFINED 01 02          21239       94        0
*HOSPITALITY PPTYS TR          COM SH BEN INT   44106M102      346    12600 SH       DEFINED 01 21          12600        0        0
*HOSPITALITY PPTYS TR          COM SH BEN INT   44106M102       76     2765 SH       DEFINED 01 02           1595     1170        0
*HOSPIRA INC                   COM              441060100       48     1450 SH       DEFINED 01 97              0        0     1450
*HOSPIRA INC                   COM              441060100        0       15 SH       DEFINED 01 35              0        0       15
*HOSPIRA INC                   COM              441060100      136     4139 SH       DEFINED 01 21           4139        0        0
*HOSPIRA INC                   COM              441060100        2       64 SH       DEFINED 01 15             64        0        0
*HOSPIRA INC                   COM              441060100     2528    77013 SH       DEFINED 01 02          76853        0      160
*HORSEHEAD HLDG CORP           COM              440694305     1519   139630 SH       DEFINED 01 21         139630        0        0
*HORNBECK OFFSHORE SVCS INC N  COM              440543106      423     9114 SH       DEFINED 01 21           9114        0        0
*HORNBECK OFFSHORE SVCS INC N  COM              440543106       11      245 SH       DEFINED 01 04            245        0        0
*HORNBECK OFFSHORE SVCS INC N  COM              440543106     1295    27873 SH       DEFINED 01 02          27873        0        0
*HORMEL FOODS CORP             COM              440452100      209     5046 SH       DEFINED 01 21           5046        0        0
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*HONEYWELL INTL INC            COM              438516106      331     4395 SH       OTHER   01 35              0        0     4395
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HOMESTREET INC                 COM              43785V102      238    10646 SH       DEFINED 01 02          10646        0        0
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*HOMEAWAY INC                  COM              43739Q100     1004    30903 SH       DEFINED 01 02          26966     3876       61
*HOME PROPERTIES INC           COM              437306103     1838    28974 SH       DEFINED 01 21          28974        0        0
*HOME PROPERTIES INC           COM              437306103     3210    50612 SH       DEFINED 01 04          18501        0    32111
*HOME PROPERTIES INC           COM              437306103      755    11910 SH       DEFINED 01 02          11563      347        0
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*HOME INNS & HOTELS MGMT INC   SPON ADR         43713W107       83     2801 SH       DEFINED 01 21           2801        0        0
HOME FED BANCORP INC MD        COM              43710G105       43     3325 SH       DEFINED 01 04           3325        0        0
*HOME DEPOT INC                COM              437076102      485     6944 SH       OTHER   01 35              0        0     6944
*HOME DEPOT INC                COM              437076102      663     9500 SH       DEFINED 01 97              0        0     9500
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*HOME DEPOT INC                COM              437076102    33334   477700 SH       DEFINED 01 72         477700        0        0
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*HOME DEPOT INC                COM              437076102       21      305 SH       DEFINED 01 35              0        0      305
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*HOME DEPOT INC                COM              437076102     7357   105427 SH       DEFINED 01 15         105427        0        0
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HOLOGIC INC                    FRNT 2.000%12/1  436440AA9        0     3000 PRN      DEFINED 01 07           3000        0        0
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*HI-TECH PHARMACAL INC         COM              42840B101        3       81 SH       DEFINED 01 02             81        0        0
*HI-CRUSH PARTNERS LP          COM UNIT LTD     428337109       19     1000 SH       DEFINED 01 29              0        0     1000
*HEXCEL CORP NEW               COM              428291108    11429   393966 SH       DEFINED 01 04         379926    14040        0
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*HERSHEY CO                    COM              427866108      303     3467 SH       DEFINED 01 29              0        0     3467
*HERSHEY CO                    COM              427866108     3037    34702 SH       DEFINED 01 21          34702        0        0
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*HERSHEY CO                    COM              427866108        9      105 SH       DEFINED 01               105        0        0
HERITAGE FINL GROUP INC        COM              42726X102       29     1973 SH       DEFINED 01 04           1973        0        0
HERITAGE FINL CORP WASH        COM              42722X106       44     3042 SH       DEFINED 01 04           3042        0        0
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*HEARTWARE INTL INC            COM              422368100      435     4920 SH       DEFINED 01 02           4920        0        0
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HEARTLAND FINL USA INC         COM              42234Q102       61     2401 SH       DEFINED 01 04           2401        0        0
HEARTLAND FINL USA INC         COM              42234Q102        4      150 SH       DEFINED 01 02            150        0        0
*HEARTLAND EXPRESS INC         COM              422347104       25     1852 SH       DEFINED 01 02           1135      717        0
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*HEALTHWAYS INC                COM              422245100       13     1101 SH       DEFINED 01 02           1101        0        0
*HEALTH NET INC                COM              42222G108       53     1840 SH       DEFINED 01 02            888      952        0
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*HEALTH CARE REIT INC          COM              42217K106     2265    33359 SH       DEFINED 01 15          33359        0        0
*HEALTH CARE REIT INC          COM              42217K106       34      505 SH       DEFINED 01 07            505        0        0
*HEALTH CARE REIT INC          COM              42217K106        4       57 SH       DEFINED 01 04             57        0        0
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*HEADWATERS INC                COM              42210P102       42     3835 SH       DEFINED 01 02           3835        0        0
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*HEALTH MGMT ASSOC INC NEW     CL A             421933102      101     7878 SH       DEFINED 01 04           3596        0     4282
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*HEALTHCARE SVCS GRP INC       COM              421906108      405    15798 SH       DEFINED 01 04          15793        5        0
*HEALTHCARE SVCS GRP INC       COM              421906108      142     5529 SH       DEFINED 01 02           4406     1117        6
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      280    12147 SH       DEFINED 01 04          12147        0        0
*HAWAIIAN HOLDINGS INC         COM              419879101       22     3781 SH       DEFINED 01 04           3781        0        0
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*HAVERTY FURNITURE INC         COM              419596101       80     3877 SH       DEFINED 01 04           3877        0        0
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HARTFORD FINL SVCS GROUP INC   DEP CONV PFD     416515708       48     2000 PRN      DEFINED 01 02           2000        0        0
HARTFORD FINL SVCS GROUP INC   *W EXP 06/26/201 416515120       31     1800 SH       DEFINED 01 29              0        0     1800
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*HARSCO CORP                   COM              415864107       35     1410 SH       DEFINED 01 02           1410        0        0
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*HARMONIC INC                  COM              413160102       17     2891 SH       DEFINED 01 02           2891        0        0
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*HARLEY DAVIDSON INC           COM              412822108        2       44 SH       DEFINED 01 04             44        0        0
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*HANSEN MEDICAL INC            COM              411307101       20    10000 SH       DEFINED 01 02          10000        0        0
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*HANESBRANDS INC               COM              410345102        2       50 SH       DEFINED 01 29              0        0       50
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HANDY & HARMAN LTD             COM              410315105       44     2872 SH       DEFINED 01 04           2872        0        0
HANCOCK JOHN INVS TR           COM              410142103       39     1724 SH       DEFINED 01 02           1724        0        0
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 PFD INCOME FD     SH BEN INT       41013W108        7      300 SH       DEFINED 01 29              0        0      300
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108       24     1000 SH       DEFINED 01 02              0        0     1000
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105       21     1500 SH       DEFINED 01 07           1500        0        0
HANCOCK JOHN INV TRUST         TAX ADV GLB SH   41013P749       26     2000 SH       DEFINED 01 02           2000        0        0
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HAMPDEN BANCORP INC            COM              40867E107       31     1931 SH       DEFINED 01 02           1931        0        0
*HALOZYME THERAPEUTICS INC     COM              40637H109      173    30000 SH       DEFINED 01 02          30000        0        0
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*HALLIBURTON CO                COM              406216101      445    11000 SH       DEFINED 01 97          11000        0        0
*HALLIBURTON CO                COM              406216101      606    15000     PUT  DEFINED 01 72          15000        0        0
*HALLIBURTON CO                COM              406216101     1980    49000     CALL DEFINED 01 72          49000        0        0
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*HALLIBURTON CO                COM              406216101       22      536 SH       DEFINED 01 29              0        0      536
*HALLIBURTON CO                COM              406216101     1459    36100 SH       DEFINED 01 21          36100        0        0
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*HALLIBURTON CO                COM              406216101     1257    31100 SH       DEFINED 01 02          31100        0        0
*HALCON RES CORP               COM NEW          40537Q209      421    54000     PUT  DEFINED 01 72          54000        0        0
*HALCON RES CORP               COM NEW          40537Q209     2160   277300     CALL DEFINED 01 72         277300        0        0
*HALCON RES CORP               COM NEW          40537Q209      236    30352 SH       DEFINED 01 21          30352        0        0
*HALCON RES CORP               COM NEW          40537Q209        7      918 SH       DEFINED 01 02            918        0        0
*HAIN CELESTIAL GROUP INC      COM              405217100    10904   178525 SH       DEFINED 01 04         173576     4949        0
*HAIN CELESTIAL GROUP INC      COM              405217100     1752    28689 SH       DEFINED 01 02          25364     3273       52
*HAEMONETICS CORP              COM              405024100        7      158 SH       DEFINED 01 04            158        0        0
*HAEMONETICS CORP              COM              405024100       52     1246 SH       DEFINED 01 02           1246        0        0
*HACKETT GROUP INC             COM              404609109       67    14609 SH       DEFINED 01 04           9600        0     5009
*HSN INC                       COM              404303109       26      472 SH       DEFINED 01 02            472        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       20      800 PRN      DEFINED 01 15            800        0        0
*HSBC HLDGS PLC                SPON ADR NEW     404280406     2667    50000     PUT  DEFINED 01 72          50000        0        0
*HSBC HLDGS PLC                SPON ADR NEW     404280406     1125    21100 SH       DEFINED 01 72          21100        0        0
*HSBC HLDGS PLC                SPON ADR NEW     404280406       10      185 SH       DEFINED 01 29              0        0      185
*HSBC HLDGS PLC                SPON ADR NEW     404280406     2161    40520 SH       DEFINED 01 15          40520        0        0
*HSBC HLDGS PLC                SPON ADR NEW     404280406     1809    33908 SH       DEFINED 01 02          33908        0        0
*HMS HLDGS CORP                COM              40425J101     5005   184343 SH       DEFINED 01 04         177777     6566        0
*HMS HLDGS CORP                COM              40425J101      963    35482 SH       DEFINED 01 02          30310     5103       69
*HNI CORP                      COM              404251100       23      655 SH       DEFINED 01 02            655        0        0
*HFF INC                       CL A             40418F108      700    35106 SH       DEFINED 01 04          35106        0        0
*HFF INC                       CL A             40418F108       13      645 SH       DEFINED 01 02            645        0        0
*HDFC BANK LTD                 ADR REPS 3 SHS   40415F101     3903   104300 SH       DEFINED 01 85         104300        0        0
*HDFC BANK LTD                 ADR REPS 3 SHS   40415F101     1480    39541 SH       DEFINED 01 21          39541        0        0
*HDFC BANK LTD                 ADR REPS 3 SHS   40415F101      679    18150 SH       DEFINED 01 15          18150        0        0
*HCP INC                       COM              40414L109       15      298 SH       DEFINED 01 72            298        0        0
*HCP INC                       COM              40414L109     2403    48194 SH       DEFINED 01 21          48194        0        0
*HCP INC                       COM              40414L109      264     5287 SH       DEFINED 01 15           5287        0        0
*HCP INC                       COM              40414L109       40      798 SH       DEFINED 01 07            798        0        0
*HCP INC                       COM              40414L109        1       19 SH       DEFINED 01 04             19        0        0
*HCP INC                       COM              40414L109      662    13280 SH       DEFINED 01 02          13280        0        0
*HCC INS HLDGS INC             COM              404132102     1183    28140 SH       DEFINED 01 15          28140        0        0
*HCC INS HLDGS INC             COM              404132102      127     3032 SH       DEFINED 01 02           2292      740        0
*HCA HOLDINGS INC              COM              40412C101      472    11620 SH       DEFINED 01 21          11620        0        0
*HCA HOLDINGS INC              COM              40412C101       31      753 SH       DEFINED 01 04            753        0        0
*HCA HOLDINGS INC              COM              40412C101       17      410 SH       DEFINED 01 02            410        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102       43     2146 SH       DEFINED 01 02           2146        0        0
*GULFPORT ENERGY CORP          COM NEW          402635304      768    16759 SH       DEFINED 01 21          16759        0        0
*GULFPORT ENERGY CORP          COM NEW          402635304     1398    30508 SH       DEFINED 01 04          30508        0        0
*GULFPORT ENERGY CORP          COM NEW          402635304       73     1588 SH       DEFINED 01 02           1588        0        0
*GULFMARK OFFSHORE INC         CL A NEW         402629208      273     7013 SH       DEFINED 01 21           7013        0        0
*GULFMARK OFFSHORE INC         CL A NEW         402629208      405    10400 SH       DEFINED 01 04          10400        0        0
*GULFMARK OFFSHORE INC         CL A NEW         402629208       81     2084 SH       DEFINED 01 02           1764      320        0
*GULF ISLAND FABRICATION INC   COM              402307102       87     4123 SH       DEFINED 01 21           4123        0        0
*GULF ISLAND FABRICATION INC   COM              402307102       18      853 SH       DEFINED 01 02            853        0        0
*GUIDEWIRE SOFTWARE INC        COM              40171V100        5      143 SH       DEFINED 01 29              0        0      143
*GUIDANCE SOFTWARE INC         COM              401692108        1      100 SH       DEFINED 01 29              0        0      100
*GUIDANCE SOFTWARE INC         COM              401692108       77     7133 SH       DEFINED 01 04           7133        0        0
GUGGENHEIM ENHANCED EQUITY S   COM              40167K100        1       65 SH       DEFINED 01 02             65        0        0
*GUESS INC                     COM              401617105     3994   160841 SH       DEFINED 01 04         160841        0        0
*GUESS INC                     COM              401617105      810    32632 SH       DEFINED 01 02          32632        0        0
*GUANGSHEN RY LTD              SPONSORED ADR    40065W107      125     5175 SH       DEFINED 01 21           5175        0        0
*GTX INC DEL                   COM              40052B108       27     6510 SH       DEFINED 01 04           6510        0        0
*GRUPO AEROPORTUARIO DEL SURE  SPON ADR SER B   40051E202      634     4638 SH       DEFINED 01 21           4638        0        0
*GPO AEROPORTUARIO DEL PAC SA  SPON ADR B       400506101      554     9458 SH       DEFINED 01 21           9458        0        0
*GPO AEROPORTUARIO DEL PAC SA  SPON ADR B       400506101       21      354 SH       DEFINED 01 15            354        0        0
*GRUPO AEROPORTUARIO CTR NORT  SPON ADR         400501102       36     1076 SH       DEFINED 01 15           1076        0        0
*GRUPO TELEVISA SA             SPON ADR REP ORD 40049J206      858    32251 SH       DEFINED 01 02          32251        0        0
*GROUPON INC                   COM CL A         399473107        1      150 SH       DEFINED 01 07            150        0        0
*GROUPE CGI INC                CL A SUB VTG     39945C109     2111    77714 SH       DEFINED 01 63          77714        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    98999  3645043 SH       DEFINED 01 21        3645043        0        0
*GROUPE CGI INC                CL A SUB VTG     39945C109      204     7500 SH       DEFINED 01 16           7500        0        0
*GROUPE CGI INC                CL A SUB VTG     39945C109     2173    80000     PUT  DEFINED 01 15          80000        0        0
*GROUPE CGI INC                CL A SUB VTG     39945C109    61290  2256620 SH       DEFINED 01 15        2256620        0        0
*GROUP 1 AUTOMOTIVE INC        COM              398905109        9      143 SH       DEFINED 01 02            143        0        0
*GRIFFON CORP                  COM              398433102      356    29828 SH       DEFINED 01 04          29828        0        0
*GRIFFON CORP                  COM              398433102        9      763 SH       DEFINED 01 02              0      763        0
*GREIF INC                     CL A             397624107       30      561 SH       DEFINED 01 02            561        0        0
*GREENWAY MED TECHNOLOGIES IN  COM              39679B103      553    34770 SH       DEFINED 01 02          33020        0     1750
*GREENHILL & CO INC            COM              395259104      112     2094 SH       DEFINED 01 02           2094        0        0
*GREENHAVEN CONT CMDTY INDEX   UNIT BEN INT     395258106        0        2 SH       DEFINED 01 15              2        0        0
*GREENBRIER COS INC            COM              393657101      125     5500 SH       DEFINED 01 39           5500        0        0
*GREENBRIER COS INC            COM              393657101       23     1000 SH       DEFINED 01 29              0        0     1000
*GREENBRIER COS INC            COM              393657101        9      400 SH       DEFINED 01 15            400        0        0
*GREEN MTN COFFEE ROASTERS IN  COM              393122106     4541    80000     PUT  DEFINED 01 72          80000        0        0
*GREEN MTN COFFEE ROASTERS IN  COM              393122106      431     7600 SH       DEFINED 01 39           7600        0        0
*GREEN MTN COFFEE ROASTERS IN  COM              393122106      990    17443 SH       DEFINED 01 15          17443        0        0
*GREEN MTN COFFEE ROASTERS IN  COM              393122106      138     2438 SH       DEFINED 01 02           1320     1118        0
*GREEN DOT CORP                CL A             39304D102       19     1131 SH       DEFINED 01 04           1131        0        0
*GREATBATCH INC                COM              39153L106      166     5546 SH       DEFINED 01 29              0        0     5546
*GREATBATCH INC                COM              39153L106       14      452 SH       DEFINED 01 04            452        0        0
*GREATBATCH INC                COM              39153L106       14      470 SH       DEFINED 01 02            470        0        0
*GREAT PLAINS ENERGY INC       COM              391164100     4241   182880 SH       DEFINED 01 04         182880        0        0
*GREAT PLAINS ENERGY INC       COM              391164100     1029    44380 SH       DEFINED 01 02          44380        0        0
*GRAPHIC PACKAGING HLDG CO     COM              388689101     2034   271600 SH       DEFINED 01 21         271600        0        0
*GRAPHIC PACKAGING HLDG CO     COM              388689101     1953   260757 SH       DEFINED 01 04         100950        0   159807
*GRANITE REAL ESTATE INVT TR   UNIT 99/99/9999  387437114    22621   592338 SH       DEFINED 01 21         592338        0        0
*GRANITE REAL ESTATE INVT TR   UNIT 99/99/9999  387437114     1558    40790 SH       DEFINED 01 15          40790        0        0
*GRANITE CONSTR INC            COM              387328107       96     3022 SH       DEFINED 01 02           1545     1477        0
*GRAND CANYON ED INC           COM              38526M106      127     5000     PUT  DEFINED 01 72           5000        0        0
*GRAND CANYON ED INC           COM              38526M106       29     1150 SH       DEFINED 01 72           1150        0        0
*GRAND CANYON ED INC           COM              38526M106        8      300 SH       DEFINED 01 02            300        0        0
*GRAN TIERRA ENERGY INC        COM              38500T101      294    50000     PUT  DEFINED 01 15          50000        0        0
*GRAN TIERRA ENERGY INC        COM              38500T101      265    45000     CALL DEFINED 01 15          45000        0        0
*GRAN TIERRA ENERGY INC        COM              38500T101     2054   349292 SH       DEFINED 01 04         349292        0        0
*GRAINGER W W INC              COM              384802104       17       75 SH       DEFINED 01 35              0        0       75
*GRAINGER W W INC              COM              384802104      338     1501 SH       DEFINED 01 21           1501        0        0
*GRAINGER W W INC              COM              384802104      425     1890 SH       DEFINED 01 15           1890        0        0
*GRAINGER W W INC              COM              384802104       11       50 SH       DEFINED 01 07             50        0        0
*GRAINGER W W INC              COM              384802104        4       16 SH       DEFINED 01 04             16        0        0
*GRAINGER W W INC              COM              384802104     1987     8831 SH       DEFINED 01 02           8831        0        0
*GRAINGER W W INC              COM              384802104      686     3050 SH       DEFINED 01              2975        0       75
*GRAFTECH INTL LTD             COM              384313102       15     2000 SH       DEFINED 01 15           2000        0        0
*GRACO INC                     COM              384109104       14      246 SH       DEFINED 01 29              0        0      246
*GRACO INC                     COM              384109104      177     3055 SH       DEFINED 01 15           3055        0        0
*GRACO INC                     COM              384109104      274     4727 SH       DEFINED 01 02           4727        0        0
*GRACE W R & CO DEL NEW        COM              38388F108     2079    26822 SH       DEFINED 01 15          26822        0        0
*GRACE W R & CO DEL NEW        COM              38388F108     5806    74910 SH       DEFINED 01 04          74910        0        0
*GRACE W R & CO DEL NEW        COM              38388F108     1253    16165 SH       DEFINED 01 02          16165        0        0
*GOVERNMENT PPTYS INCOME TR    COM SHS BEN INT  38376A103      124     4812 SH       DEFINED 01 02           4812        0        0
*GOOGLE INC                    CL A             38259P508      203      255 SH       OTHER   01 35              0        0      255
*GOOGLE INC                    CL A             38259P508      434      547 SH       DEFINED 01 96            547        0        0
*GOOGLE INC                    CL A             38259P508        8       10 SH       DEFINED 01 35              0        0       10
*GOOGLE INC                    CL A             38259P508      106      133 SH       DEFINED 01 29              0        0      133
*GOOGLE INC                    CL A             38259P508    12629    15902 SH       DEFINED 01 21          15902        0        0
*GOOGLE INC                    CL A             38259P508    11380    14329 SH       DEFINED 01 15          14329        0        0
*GOOGLE INC                    CL A             38259P508      644      811 SH       DEFINED 01 07            811        0        0
*GOOGLE INC                    CL A             38259P508    15364    19346 SH       DEFINED 01 04          19346        0        0
*GOOGLE INC                    CL A             38259P508    44912    56551 SH       DEFINED 01 02          56185      302       64
*GOOGLE INC                    CL A             38259P508       79      100 SH       DEFINED 01               100        0        0
*GOODYEAR TIRE & RUBR CO       COM              382550101       77     6146 SH       DEFINED 01 21           6146        0        0
*GOODYEAR TIRE & RUBR CO       COM              382550101      187    14800 SH       DEFINED 01 15          14800        0        0
*GOODYEAR TIRE & RUBR CO       COM              382550101      143    11332 SH       DEFINED 01 04           5187        0     6145
*GOODYEAR TIRE & RUBR CO       COM              382550101      282    22398 SH       DEFINED 01 02          22398        0        0
*GOODRICH PETE CORP            COM NEW          382410405      626    40000     PUT  DEFINED 01 72          40000        0        0
*GOODRICH PETE CORP            COM NEW          382410405      296    18900     CALL DEFINED 01 72          18900        0        0
*GOODRICH PETE CORP            COM NEW          382410405       75     4800 SH       DEFINED 01 72           4800        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104       27      183 SH       OTHER   01 35              0        0      183
*GOLDMAN SACHS GROUP INC       COM              38141G104       88      600 SH       DEFINED 01 97              0        0      600
*GOLDMAN SACHS GROUP INC       COM              38141G104     1042     7080 SH       DEFINED 01 78           7080        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104       29      200 SH       DEFINED 01 72            200        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104       74      500 SH       DEFINED 01 29              0        0      500
*GOLDMAN SACHS GROUP INC       COM              38141G104     1630    11079 SH       DEFINED 01 21          11079        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104     1629    11072 SH       DEFINED 01 15          11072        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104     1216     8267 SH       DEFINED 01 07           8267        0        0
*GOLDMAN SACHS GROUP INC       COM              38141G104    39678   269645 SH       DEFINED 01 04         143573        0   126072
*GOLDMAN SACHS GROUP INC       COM              38141G104    50202   341159 SH       DEFINED 01 02         336165     1789     3205
*GOLDMAN SACHS GROUP INC       COM              38141G104        7       50 SH       DEFINED 01                50        0        0
*GOLDEN STAR RES LTD CDA       COM              38119T104     1304   815250 SH       DEFINED 01 21         815250        0        0
*GOLDEN STAR RES LTD CDA       COM              38119T104       89    55488 SH       DEFINED 01 15          55488        0        0
*GOLDEN MINERALS CO            COM              381119106        2     1000 SH       DEFINED 01 15           1000        0        0
*GOLDCORP INC NEW              COM              380956409    12093   359600     PUT  DEFINED 01 72         359600        0        0
*GOLDCORP INC NEW              COM              380956409     1682    50000     CALL DEFINED 01 72          50000        0        0
*GOLDCORP INC NEW              COM              380956409    14259   424000 SH       DEFINED 01 72         424000        0        0
*GOLDCORP INC NEW              COM              380956409     2285    67947 SH       DEFINED 01 63          67947        0        0
*GOLDCORP INC NEW              COM              380956409       17      500 SH       DEFINED 01 29              0        0      500
*GOLDCORP INC NEW              COM              380956409   194135  5772667 SH       DEFINED 01 21        5772667        0        0
*GOLDCORP INC NEW              COM              380956409      807    24000     CALL DEFINED 01 15          24000        0        0
*GOLDCORP INC NEW              COM              380956409   429665 12776235 SH       DEFINED 01 15       12776235        0        0
*GOLDCORP INC NEW              COM              380956409     2562    76191 SH       DEFINED 01 04          75486        0      705
*GOLDCORP INC NEW              COM              380956409      150     4475 SH       DEFINED 01 02           3475        0     1000
*GOLD RESOURCE CORP            COM              38068T105        1       39 SH       DEFINED 01 15             39        0        0
*GOLD RESOURCE CORP            COM              38068T105       19     1430 SH       DEFINED 01 02           1430        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106      155    20000     PUT  DEFINED 01 72          20000        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106      155    20000     CALL DEFINED 01 72          20000        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106      177    22800 SH       DEFINED 01 72          22800        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106      114    14719 SH       DEFINED 01 21          14719        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106        4      500 SH       DEFINED 01 15            500        0        0
*GOLD FIELDS LTD NEW           SPONSORED ADR    38059T106       22     2850 SH       DEFINED 01 02           2850        0        0
*GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD   38045R107      186    31200     PUT  DEFINED 01 72          31200        0        0
*GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD   38045R107       60    10000     CALL DEFINED 01 72          10000        0        0
*GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD   38045R107       63    10600 SH       DEFINED 01 39          10600        0        0
*GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD   38045R107       18     3000 SH       DEFINED 01 07           3000        0        0
*GLU MOBILE INC                COM              379890106        3     1000 SH       DEFINED 01 15           1000        0        0
*GLOBE SPECIALTY METALS INC    COM              37954N206     1234    88656 SH       DEFINED 01 21          88656        0        0
*GLOBE SPECIALTY METALS INC    COM              37954N206      722    51900 SH       DEFINED 01 02          51900        0        0
GLOBAL EAGLE ENTMT INC         COM              37951D102    19285  1967865 SH       DEFINED 01 04        1893148    74717        0
GLOBAL EAGLE ENTMT INC         COM              37951D102     3857   393571 SH       DEFINED 01 02         343360    49426      785
*GLOBAL X FDS                  GLB X LITHIUM    37950E762        2      150 SH       DEFINED 01 02            150        0        0
*GLOBAL X FDS                  GLB X URANIUM    37950E754       28     4400     PUT  DEFINED 01 72           4400        0        0
*GLOBAL X FDS                  GLB X URANIUM    37950E754      533    82900     CALL DEFINED 01 72          82900        0        0
*GLOBAL X FDS                  GLB X URANIUM    37950E754     1198   186300 SH       DEFINED 01 72         186300        0        0
*GLOBAL GEOPHYSICAL SVCS INC   COM              37946S107       30    12241 SH       DEFINED 01 04          12241        0        0
*GLOBAL PARTNERS LP            COM UNITS        37946R109        4      100 SH       DEFINED 01 07            100        0        0
*GLOBAL PMTS INC               COM              37940X102      132     2650 SH       DEFINED 01 15           2650        0        0
*GLOBAL PMTS INC               COM              37940X102       11      230 SH       DEFINED 01 07            230        0        0
*GLOBAL PMTS INC               COM              37940X102      640    12888 SH       DEFINED 01 02          12130      758        0
*GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105      141     3000 SH       DEFINED 01 97              0        0     3000
*GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105       30      632 SH       DEFINED 01 29              0        0      632
*GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105     1688    35974 SH       DEFINED 01 15          35974        0        0
*GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105       40      863 SH       DEFINED 01 07            863        0        0
*GLAXOSMITHKLINE PLC           SPONSORED ADR    37733W105     5191   110660 SH       DEFINED 01 02         109110     1550        0
*GLATFELTER                    COM              377316104       36     1556 SH       DEFINED 01 04           1556        0        0
*GLATFELTER                    COM              377316104       29     1221 SH       DEFINED 01 02            471        0      750
GLADSTONE COML CORP            COM              376536108       10      500 SH       DEFINED 01 29              0        0      500
GLADSTONE COML CORP            COM              376536108        2      108 SH       DEFINED 01 07            108        0        0
*GLADSTONE CAPITAL CORP        COM              376535100      163    17676 SH       DEFINED 01 38          17676        0        0
*GLACIER BANCORP INC NEW       COM              37637Q105       20     1038 SH       DEFINED 01 02           1038        0        0
*GILDAN ACTIVEWEAR INC         COM              375916103      802    20100 SH       DEFINED 01 63          20100        0        0
*GILDAN ACTIVEWEAR INC         COM              375916103    19826   496759 SH       DEFINED 01 21         496759        0        0
*GILDAN ACTIVEWEAR INC         COM              375916103    57955  1452148 SH       DEFINED 01 15        1452148        0        0
GILEAD SCIENCES INC            NOTE 1.625% 5/0  375558AP8     8690  4000000 PRN      DEFINED 01 15        4000000        0        0
*GILEAD SCIENCES INC           COM              375558103       44      896 SH       OTHER   01 35              0        0      896
*GILEAD SCIENCES INC           COM              375558103      979    20000 SH       DEFINED 01 97          20000        0        0
*GILEAD SCIENCES INC           COM              375558103      259     5300 SH       DEFINED 01 96           5300        0        0
*GILEAD SCIENCES INC           COM              375558103     9754   199300 SH       DEFINED 01 39         199300        0        0
*GILEAD SCIENCES INC           COM              375558103      273     5574 SH       DEFINED 01 29              0        0     5574
*GILEAD SCIENCES INC           COM              375558103     5681   116075 SH       DEFINED 01 21         116075        0        0
*GILEAD SCIENCES INC           COM              375558103     4750    97065 SH       DEFINED 01 15          97065        0        0
*GILEAD SCIENCES INC           COM              375558103      954    19501 SH       DEFINED 01 07          19501        0        0
*GILEAD SCIENCES INC           COM              375558103    11579   236604 SH       DEFINED 01 04         143806        0    92798
*GILEAD SCIENCES INC           COM              375558103    30558   624404 SH       DEFINED 01 02         618528     3650     2226
*GILEAD SCIENCES INC           COM              375558103      634    12950 SH       DEFINED 01             12950        0        0
*GIBRALTAR INDS INC            COM              374689107      307    16835 SH       DEFINED 01 04          16835        0        0
*GIBRALTAR INDS INC            COM              374689107       13      725 SH       DEFINED 01 02            725        0        0
*GIANT INTERACTIVE GROUP INC   ADR              374511103      126    19379 SH       DEFINED 01 21          19379        0        0
*GIANT INTERACTIVE GROUP INC   ADR              374511103        3      432 SH       DEFINED 01 04            432        0        0
*GERON CORP                    COM              374163103       19    17900     CALL DEFINED 01 72          17900        0        0
*GERON CORP                    COM              374163103        1      500 SH       DEFINED 01 72            500        0        0
*GERON CORP                    COM              374163103        0      200 SH       DEFINED 01 02            200        0        0
GERMAN AMERN BANCORP INC       COM              373865104       54     2348 SH       DEFINED 01 04           2348        0        0
*GERDAU S A                    SPON ADR REP PFD 373737105      202    26200 SH       DEFINED 01 15          26200        0        0
*GEOSPACE TECHNOLOGIES CORP    COM              37364X109      396     3667 SH       DEFINED 01 21           3667        0        0
*GEOSPACE TECHNOLOGIES CORP    COM              37364X109    12163   112704 SH       DEFINED 01 04         112214        0      490
*GEOSPACE TECHNOLOGIES CORP    COM              37364X109       36      336 SH       DEFINED 01 02            336        0        0
*GENTHERM INC                  COM              37253A103      402    24560 SH       DEFINED 01 04          24560        0        0
*GEOGLOBAL RESOURCES INC       COM              37249T109        0     1000 SH       DEFINED 01 15           1000        0        0
*GENWORTH FINL INC             COM CL A         37247D106       25     2500 SH       DEFINED 01 97              0        0     2500
*GENWORTH FINL INC             COM CL A         37247D106      124    12449 SH       DEFINED 01 21          12449        0        0
*GENWORTH FINL INC             COM CL A         37247D106       10     1000 SH       DEFINED 01 15           1000        0        0
*GENWORTH FINL INC             COM CL A         37247D106       35     3523 SH       DEFINED 01 04           1608        0     1915
*GENWORTH FINL INC             COM CL A         37247D106      980    98007 SH       DEFINED 01 02          98007        0        0
*GENTIVA HEALTH SERVICES INC   COM              37247A102       13     1186 SH       DEFINED 01 02            715      471        0
GENVEC INC                     COM NEW          37246C307        1      500 SH       DEFINED 01 02            500        0        0
*GENUINE PARTS CO              COM              372460105      385     4935 SH       OTHER   01 35              0        0     4935
*GENUINE PARTS CO              COM              372460105        3       39 SH       DEFINED 01 35              0        0       39
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GENERAL MTRS CO                *W EXP 07/10/201 37045V126        1       90 SH       DEFINED 01 35              0        0       90
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        2      142 SH       DEFINED 01 02            142        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V118        2       90 SH       DEFINED 01 35              0        0       90
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        3      142 SH       DEFINED 01 02            142        0        0
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*GENERAL MLS INC               COM              370334104      543    11016     CALL DEFINED 01 02          11016        0        0
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GENERAL AMERN INVS INC         COM              368802104       78     2500 SH       DEFINED 01 02           2500        0        0
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GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109       13     1000 SH       DEFINED 01 02           1000        0        0
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GABELLI DIVD & INCOME TR       COM              36242H104       51     2675 SH       DEFINED 01 02           2675        0        0
GABELLI MULTIMEDIA TR INC      COM              36239Q109        9     1000 SH       DEFINED 01 02           1000        0        0
GABELLI EQUITY TR INC          COM              362397101      141    21700 SH       DEFINED 01 15          21700        0        0
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*GATX CORP                     COM              361448103       72     1391 SH       DEFINED 01 02            180     1211        0
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*FUTUREFUEL CORPORATION        COM              36116M106       52     4298 SH       DEFINED 01 04           4298        0        0
*FUSION-IO INC                 COM              36112J107       14      825 SH       DEFINED 01 02            825        0        0
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FULL HOUSE RESORTS INC         COM              359678109       28    10158 SH       DEFINED 01 04          10158        0        0
*FUELCELL ENERGY INC           COM              35952H106        0      475 SH       DEFINED 01 29              0        0      475
*FUELCELL ENERGY INC           COM              35952H106        0        2 SH       DEFINED 01 15              2        0        0
*FUEL TECH INC                 COM              359523107        7     1533 SH       DEFINED 01 02           1533        0        0
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*FRESH MKT INC                 COM              35804H106      919    21489 SH       DEFINED 01 02          18747     2699       43
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*FREIGHTCAR AMER INC           COM              357023100      313    14344 SH       DEFINED 01 04          14344        0        0
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*FREDS INC                     CL A             356108100       50     3641 SH       DEFINED 01 02           3641        0        0
FRANKLIN UNVL TR               SH BEN INT       355145103       35     4600 SH       DEFINED 01 02           4600        0        0
*FRANKLIN STREET PPTYS CORP    COM              35471R106       83     5648 SH       DEFINED 01 29              0        0     5648
*FRANKLIN STREET PPTYS CORP    COM              35471R106      819    56000 SH       DEFINED 01 02          56000        0        0
*FRANKLIN RES INC              COM              354613101       55      362 SH       OTHER   01 35              0        0      362
*FRANKLIN RES INC              COM              354613101      488     3235 SH       DEFINED 01 78           3235        0        0
*FRANKLIN RES INC              COM              354613101     5250    34814 SH       DEFINED 01 21          34814        0        0
*FRANKLIN RES INC              COM              354613101       10       64 SH       DEFINED 01 15             64        0        0
*FRANKLIN RES INC              COM              354613101      162     1074 SH       DEFINED 01 07           1074        0        0
*FRANKLIN RES INC              COM              354613101    91991   609979 SH       DEFINED 01 04         371909        0   238070
*FRANKLIN RES INC              COM              354613101    19559   129690 SH       DEFINED 01 02         127405      689     1596
*FRANKLIN ELEC INC             COM              353514102       25      740 SH       DEFINED 01 02            740        0        0
*FRANKLIN COVEY CO             COM              353469109       39     2666 SH       DEFINED 01 04           2666        0        0
*FRANCO NEVADA CORP            COM              351858105    54530  1196103 SH       DEFINED 01 21        1196103        0        0
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*FRANCO NEVADA CORP            COM              351858105       11      245 SH       DEFINED 01 07            245        0        0
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*FRANCESCAS HLDGS CORP         COM              351793104        8      285 SH       DEFINED 01 02            285        0        0
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*FRANCE TELECOM                SPONSORED ADR    35177Q105       24     2411 SH       DEFINED 01 02           2411        0        0
*FOSTER L B CO                 COM              350060109      700    15809 SH       DEFINED 01 04          14487        0     1322
*FORTUNA SILVER MINES INC      COM              349915108      363    84474 SH       DEFINED 01 21          84474        0        0
*FORTUNA SILVER MINES INC      COM              349915108       86    20000     CALL DEFINED 01 15          20000        0        0
*FORTUNA SILVER MINES INC      COM              349915108       26     6000 SH       DEFINED 01 15           6000        0        0
*FOSSIL INC                    COM              349882100       37      388 SH       OTHER   01 35              0        0      388
*FOSSIL INC                    COM              349882100      327     3390 SH       DEFINED 01 21           3390        0        0
*FOSSIL INC                    COM              349882100        0        5 SH       DEFINED 01 15              5        0        0
*FOSSIL INC                    COM              349882100     2022    20931 SH       DEFINED 01 02          20931        0        0
*FORWARD AIR CORP              COM              349853101      153     4091 SH       DEFINED 01 02           4091        0        0
*FORUM ENERGY TECHNOLOGIES IN  COM              34984V100      130     4514 SH       DEFINED 01 21           4514        0        0
*FORUM ENERGY TECHNOLOGIES IN  COM              34984V100       12      430 SH       DEFINED 01 02              0        0      430
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*FORTINET INC                  COM              34959E109      339    14332 SH       DEFINED 01 02          14332        0        0
*FORTRESS INVESTMENT GROUP LL  CL A             34958B106        2      300 SH       DEFINED 01 02            300        0        0
*FORRESTER RESH INC            COM              346563109      198     6270 SH       DEFINED 01 04           6270        0        0
*FORRESTER RESH INC            COM              346563109       11      345 SH       DEFINED 01 02            345        0        0
*FORESTAR GROUP INC            COM              346233109       13      584 SH       DEFINED 01 02            584        0        0
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*FOREST OIL CORP               COM PAR $0.01    346091705        3      500 SH       DEFINED 01 15            500        0        0
*FOREST OIL CORP               COM PAR $0.01    346091705      235    44650 SH       DEFINED 01 04          44650        0        0
*FOREST LABS INC               COM              345838106     1489    39130 SH       DEFINED 01 21          39130        0        0
*FOREST LABS INC               COM              345838106       10      255 SH       DEFINED 01 15            255        0        0
*FOREST LABS INC               COM              345838106     1608    42273 SH       DEFINED 01 04          22877        0    19396
*FOREST LABS INC               COM              345838106     2343    61603 SH       DEFINED 01 02          61353      250        0
*FOREST CITY ENTERPRISES INC   CL A             345550107     3316   186600 SH       DEFINED 01 02         186600        0        0
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5        8     5000 PRN      DEFINED 01 02           5000        0        0
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*FOOT LOCKER INC               COM              344849104        1       19 SH       OTHER   01 35              0        0       19
*FOOT LOCKER INC               COM              344849104     2951    86200 SH       DEFINED 01 21          86200        0        0
*FOOT LOCKER INC               COM              344849104     2628    76740 SH       DEFINED 01 15          76740        0        0
*FOOT LOCKER INC               COM              344849104    19371   565737 SH       DEFINED 01 04         339022        0   226715
*FOOT LOCKER INC               COM              344849104     1078    31479 SH       DEFINED 01 02          30372     1107        0
FONAR CORP                     COM NEW          344437405       72    10369 SH       DEFINED 01 04          10369        0        0
*FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS   344419106     2885    25420 SH       DEFINED 01 15          25420        0        0
*FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS   344419106       23      200 SH       DEFINED 01 07            200        0        0
*FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS   344419106     1941    17100 SH       DEFINED 01 04          17100        0        0
*FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS   344419106       83      729 SH       DEFINED 01 02            729        0        0
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FLY LEASING LTD                SPONSORED ADR    34407D109      269    16600 SH       DEFINED 01 04          16600        0        0
*FLUIDIGM CORP DEL             COM              34385P108      229    12390 SH       DEFINED 01 02          12390        0        0
*FLOWSERVE CORP                COM              34354P105      207     1235 SH       DEFINED 01 21           1235        0        0
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*FLOWERS FOODS INC             COM              343498101      111     3380 SH       DEFINED 01 21           3380        0        0
*FLOWERS FOODS INC             COM              343498101      157     4774 SH       DEFINED 01 04           1394        0     3380
*FLOWERS FOODS INC             COM              343498101      468    14214 SH       DEFINED 01 02          12904     1310        0
*FLOW INTL CORP                COM              343468104      490   125265 SH       DEFINED 01 04         125265        0        0
*FLUOR CORP NEW                COM              343412102       53      805 SH       OTHER   01 35              0        0      805
*FLUOR CORP NEW                COM              343412102        7      100 SH       DEFINED 01 29              0        0      100
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*FLOTEK INDS INC DEL           COM              343389102      199    12177 SH       DEFINED 01 21          12177        0        0
*FLOTEK INDS INC DEL           COM              343389102       11      658 SH       DEFINED 01 02            658        0        0
FLEXSTEEL INDS INC             COM              339382103       11      439 SH       DEFINED 01 04            439        0        0
*FLEETCOR TECHNOLOGIES INC     COM              339041105      460     5996 SH       DEFINED 01 15           5996        0        0
*FLEETCOR TECHNOLOGIES INC     COM              339041105     3166    41300 SH       DEFINED 01 04          41300        0        0
*FLEETCOR TECHNOLOGIES INC     COM              339041105       32      414 SH       DEFINED 01 02            414        0        0
FLAHERTY & CRUMRINE PFD INC    COM              33848E106        2      200 SH       DEFINED 01 29              0        0      200
FLAHERTY & CRUMRINE PFD INC    COM              33848E106       86     7000 SH       DEFINED 01 02           7000        0        0
FLAHERTY & CRMN PFD SEC INCO   COM SHS          338478100       70     3400 SH       DEFINED 01 07           3400        0        0
FLAHERTY & CRMN PFD SEC INCO   COM SHS          338478100       12      600 SH       DEFINED 01 02            600        0        0
*FIVE STAR QUALITY CARE INC    COM              33832D106        0        6 SH       DEFINED 01 02              6        0        0
*FIVE BELOW INC                COM              33829M101      398    10500     PUT  DEFINED 01 72          10500        0        0
*FIVE BELOW INC                COM              33829M101      258     6800 SH       DEFINED 01 72           6800        0        0
*FIRSTENERGY CORP              COM              337932107      303     7181 SH       OTHER   01 35              0        0     7181
*FIRSTENERGY CORP              COM              337932107      760    18000     PUT  DEFINED 01 72          18000        0        0
*FIRSTENERGY CORP              COM              337932107      101     2400 SH       DEFINED 01 72           2400        0        0
*FIRSTENERGY CORP              COM              337932107        2       57 SH       DEFINED 01 35              0        0       57
*FIRSTENERGY CORP              COM              337932107       24      558 SH       DEFINED 01 29              0        0      558
*FIRSTENERGY CORP              COM              337932107      641    15192 SH       DEFINED 01 21          15192        0        0
*FIRSTENERGY CORP              COM              337932107       17      413 SH       DEFINED 01 07            413        0        0
*FIRSTENERGY CORP              COM              337932107      189     4489 SH       DEFINED 01 04           4224      265        0
*FIRSTENERGY CORP              COM              337932107     3792    89851 SH       DEFINED 01 02          89718       85       48
*FLAGSTAR BANCORP INC          COM PAR .001     337930705      126     9040 SH       DEFINED 01 15           9040        0        0
*FIRSTMERIT CORP               COM              337915102      587    35500 SH       DEFINED 01 04          35500        0        0
*FIRSTMERIT CORP               COM              337915102      182    11031 SH       DEFINED 01 02          10229      802        0
*FISERV INC                    COM              337738108        2       28 SH       OTHER   01 35              0        0       28
*FISERV INC                    COM              337738108      693     7891 SH       DEFINED 01 21           7891        0        0
*FISERV INC                    COM              337738108     1902    21650 SH       DEFINED 01 15          21650        0        0
*FISERV INC                    COM              337738108      547     6225 SH       DEFINED 01 04           6225        0        0
*FISERV INC                    COM              337738108     5103    58076 SH       DEFINED 01 02          58016        0       60
FIRSTCITY FINL CORP            COM              33761X107       86     8709 SH       DEFINED 01 02           8709        0        0
FIRSTSERVICE CORP              SDCV 6.500%12/3  33761NAA7        0   150000 PRN      DEFINED 01 15         150000        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109     7061   211918 SH       DEFINED 01 21         211918        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       83     2500 SH       DEFINED 01 15           2500        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109       40     1200 SH       DEFINED 01 02           1200        0        0
FIRST TR ENERGY INCOME & GRW   COM              33738G104       51     1425 SH       DEFINED 01 02           1425        0        0
FIRST TR HIGH INCOME L/S FD    COM              33738E109       28     1500 SH       DEFINED 01 02           1500        0        0
FIRST TR FTSE EPRA/NAREIT DE   COM              33736N101      136     3307 SH       DEFINED 01 07           3307        0        0
*FIRST TR ISE GLB WIND ENRG E  COM SHS          33736G106       18     2301 SH       DEFINED 01 07           2301        0        0
*FIRST TR ISE REVERE NAT GAS   COM              33734J102       35     2100 SH       DEFINED 01 02           2100        0        0
*FIRST TR EXCHANGE TRADED FD   DJ INTERNT IDX   33733E302      109     2531 SH       DEFINED 01 07           2531        0        0
1ST SOURCE CORP                COM              336901103      123     5191 SH       DEFINED 01 04           5191        0        0
1ST SOURCE CORP                COM              336901103       35     1488 SH       DEFINED 01 02           1488        0        0
*FIRST SOLAR INC               COM              336433107       10      386 SH       DEFINED 01 29              0        0      386
*FIRST SOLAR INC               COM              336433107       41     1503 SH       DEFINED 01 21           1503        0        0
*FIRST SOLAR INC               COM              336433107       26      960 SH       DEFINED 01 07            960        0        0
*FIRST SOLAR INC               COM              336433107       54     1998 SH       DEFINED 01 04           1998        0        0
*FIRST SOLAR INC               COM              336433107       83     3089 SH       DEFINED 01 02           3040        0       49
*FIRST REP BK SAN FRANCISCO C  COM              33616C100       21      547 SH       DEFINED 01 15            547        0        0
*FIRST POTOMAC RLTY TR         COM              33610F109        1      100 SH       DEFINED 01 07            100        0        0
*FIRST NIAGARA FINL GP INC     COM              33582V108     3234   365030 SH       DEFINED 01 04         365030        0        0
*FIRST NIAGARA FINL GP INC     COM              33582V108      879    99154 SH       DEFINED 01 02          95792     3362        0
*FIRST MIDWEST BANCORP DEL     COM              320867104      215    16199 SH       DEFINED 01 02          16199        0        0
*FIRST MERCHANTS CORP          COM              320817109       71     4609 SH       DEFINED 01 04           4609        0        0
*FIRST MAJESTIC SILVER CORP    COM              32076V103     6937   428983 SH       DEFINED 01 21         428983        0        0
*FIRST MAJESTIC SILVER CORP    COM              32076V103       84     5215 SH       DEFINED 01 15           5215        0        0
*FIRST MAJESTIC SILVER CORP    COM              32076V103        8      520 SH       DEFINED 01 02            520        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201      175     9298 SH       DEFINED 01 04           9298        0        0
FIRST INTST BANCSYSTEM INC     COM CL A         32055Y201      660    35064 SH       DEFINED 01 02          35064        0        0
*FIRST HORIZON NATL CORP       COM              320517105       66     6135 SH       DEFINED 01 21           6135        0        0
*FIRST HORIZON NATL CORP       COM              320517105        1      131 SH       DEFINED 01 04            131        0        0
*FIRST HORIZON NATL CORP       COM              320517105       41     3836 SH       DEFINED 01 02           3836        0        0
FIRST FINL CORP IND            COM              320218100      180     5722 SH       DEFINED 01 04           5722        0        0
FIRST FINL CORP IND            COM              320218100       32     1030 SH       DEFINED 01 02           1030        0        0
*FIRST FINL BANKSHARES         COM              32020R109       19      388 SH       DEFINED 01 02            388        0        0
*FIRST FINL BANCORP OH         COM              320209109       10      600 SH       DEFINED 01 04            600        0        0
*FIRST FINL BANCORP OH         COM              320209109       31     1917 SH       DEFINED 01 02           1917        0        0
*FIRST CMNTY BANCSHARES INC N  COM              31983A103       41     2618 SH       DEFINED 01 04           2618        0        0
*FIRST CMNTY BANCSHARES INC N  COM              31983A103        4      241 SH       DEFINED 01 02            241        0        0
*FIRST COMWLTH FINL CORP PA    COM              319829107       24     3251 SH       DEFINED 01 02           3251        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103      140      767 SH       DEFINED 01 04            350        0      417
1ST CENTURY BANCSHARES INC     COM              31943X102       11     2000 SH       DEFINED 01 02           2000        0        0
FIRST CAPITAL BANCORP VA       COM              319438107      712   220971 SH       DEFINED 01 02         220971        0        0
*FIRST CASH FINL SVCS INC      COM              31942D107       54      921 SH       DEFINED 01 02            921        0        0
FIRST BUS FINL SVCS INC WIS    COM              319390100      226     8408 SH       DEFINED 01 02           8408        0        0
*FIRST BUSEY CORP              COM              319383105      303    66266 SH       DEFINED 01 29              0        0    66266
*FIRST BUSEY CORP              COM              319383105        9     1875 SH       DEFINED 01 02           1875        0        0
*FIRST BANCORP P R             COM NEW          318672706       23     3762 SH       DEFINED 01 02           3762        0        0
*FIRST AMERN FINL CORP         COM              31847R102     2905   113627 SH       DEFINED 01 15         113627        0        0
*FIRST AMERN FINL CORP         COM              31847R102      247     9643 SH       DEFINED 01 04           8437        0     1206
*FIRST AMERN FINL CORP         COM              31847R102     3103   121335 SH       DEFINED 01 02         121335        0        0
*FINISH LINE INC               CL A             317923100      610    31150 SH       DEFINED 01 04          31150        0        0
*FINISH LINE INC               CL A             317923100      142     7243 SH       DEFINED 01 02           7243        0        0
FINANCIAL INSTNS INC           COM              317585404      258    12915 SH       DEFINED 01 04          11799        0     1116
*FINANCIAL ENGINES INC         COM              317485100       28      765 SH       DEFINED 01 02            765        0        0
*51JOB INC                     SP ADR REP COM   316827104      115     1939 SH       DEFINED 01 21           1939        0        0
*FIFTH STREET FINANCE CORP     COM              31678A103      414    37560 SH       DEFINED 01 04          37560        0        0
*FIFTH THIRD BANCORP           COM              316773100        2       92 SH       OTHER   01 35              0        0       92
*FIFTH THIRD BANCORP           COM              316773100      214    13100 SH       DEFINED 01 72          13100        0        0
*FIFTH THIRD BANCORP           COM              316773100     7695   471782 SH       DEFINED 01 21         471782        0        0
*FIFTH THIRD BANCORP           COM              316773100      817    50081 SH       DEFINED 01 15          50081        0        0
*FIFTH THIRD BANCORP           COM              316773100     9295   569877 SH       DEFINED 01 04         374172        0   195705
*FIFTH THIRD BANCORP           COM              316773100     2338   143358 SH       DEFINED 01 02         143133        0      225
*FIFTH & PAC COS INC           COM              316645100      377    19960 SH       DEFINED 01 02          19960        0        0
*FIESTA RESTAURANT GROUP INC   COM              31660B101      277    10420 SH       DEFINED 01 02          10420        0        0
FIDUCIARY CLAYMORE MLP OPP F   COM              31647Q106       66     2620 SH       DEFINED 01 02           2620        0        0
FIDELITY SOUTHERN CORP NEW     COM              316394105       62     5414 SH       DEFINED 01 04           3749        0     1665
*FIDELITY NATIONAL FINANCIAL   CL A             31620R105        3      121 SH       DEFINED 01 07            121        0        0
*FIDELITY NATIONAL FINANCIAL   CL A             31620R105      102     4047 SH       DEFINED 01 02           2482     1565        0
*FIDELITY NATL INFORMATION SV  COM              31620M106       35      882 SH       DEFINED 01 29              0        0      882
*FIDELITY NATL INFORMATION SV  COM              31620M106      289     7300 SH       DEFINED 01 21           7300        0        0
*FIDELITY NATL INFORMATION SV  COM              31620M106        2       53 SH       DEFINED 01 07             53        0        0
*FIDELITY NATL INFORMATION SV  COM              31620M106      373     9402 SH       DEFINED 01 04           9402        0        0
*FIDELITY NATL INFORMATION SV  COM              31620M106    26322   664366 SH       DEFINED 01 02         664111      255        0
*F5 NETWORKS INC               COM              315616102        2       18 SH       OTHER   01 35              0        0       18
*F5 NETWORKS INC               COM              315616102       17      189 SH       DEFINED 01 29              0        0      189
*F5 NETWORKS INC               COM              315616102      416     4673 SH       DEFINED 01 21           4673        0        0
*F5 NETWORKS INC               COM              315616102        6       69 SH       DEFINED 01 15             69        0        0
*F5 NETWORKS INC               COM              315616102      897    10072 SH       DEFINED 01 02          10035        0       37
*FERRELLGAS PARTNERS L.P.      UNIT LTD PART    315293100       62     3370 SH       DEFINED 01 29              0        0     3370
*FEMALE HEALTH CO              COM              314462102        4      500 SH       DEFINED 01 07            500        0        0
*FEDEX CORP                    COM              31428X106       23      239 SH       OTHER   01 35              0        0      239
*FEDEX CORP                    COM              31428X106        1       12 SH       DEFINED 01 35              0        0       12
*FEDEX CORP                    COM              31428X106      724     7368 SH       DEFINED 01 21           7368        0        0
*FEDEX CORP                    COM              31428X106     1688    17186 SH       DEFINED 01 15          17186        0        0
*FEDEX CORP                    COM              31428X106       61      625 SH       DEFINED 01 07            625        0        0
*FEDEX CORP                    COM              31428X106      667     6792 SH       DEFINED 01 04           6792        0        0
*FEDEX CORP                    COM              31428X106     3021    30763 SH       DEFINED 01 02          30393       20      350
*FEDERATED INVS INC PA         CL B             314211103      302    12741 SH       DEFINED 01 02          12741        0        0
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206       84      778 SH       DEFINED 01 29              0        0      778
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206      384     3550 SH       DEFINED 01 21           3550        0        0
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206       34      318 SH       DEFINED 01 15            318        0        0
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206        8       74 SH       DEFINED 01 07             74        0        0
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206      742     6872 SH       DEFINED 01 04           1462        0     5410
*FEDERAL REALTY INVT TR        SH BEN INT NEW   313747206      296     2744 SH       DEFINED 01 02           2263      481        0
FAUQUIER BANKSHARES INC VA     COM              312059108        0       10 SH       DEFINED 01 29              0        0       10
*FASTENAL CO                   COM              311900104        3       60 SH       OTHER   01 35              0        0       60
*FASTENAL CO                   COM              311900104      872    16987 SH       DEFINED 01 21          16987        0        0
*FASTENAL CO                   COM              311900104     1994    38840 SH       DEFINED 01 15          38840        0        0
*FASTENAL CO                   COM              311900104     2247    43783 SH       DEFINED 01 02          43316        0      467
*FARO TECHNOLOGIES INC         COM              311642102       64     1482 SH       DEFINED 01 02            642        0      840
FARMER BROS CO                 COM              307675108       40     2697 SH       DEFINED 01 04           2697        0        0
*FAMILY DLR STORES INC         COM              307000109      613    10378 SH       DEFINED 01 21          10378        0        0
*FAMILY DLR STORES INC         COM              307000109      733    12415 SH       DEFINED 01 04           3719        0     8696
*FAMILY DLR STORES INC         COM              307000109      716    12133 SH       DEFINED 01 02          12133        0        0
*FAIRCHILD SEMICONDUCTOR INTL  COM              303726103       33     2339 SH       DEFINED 01 02           2339        0        0
*FAIR ISAAC CORP               COM              303250104       48     1050 SH       DEFINED 01 04           1050        0        0
*FAIR ISAAC CORP               COM              303250104       74     1625 SH       DEFINED 01 02           1140      485        0
*FACTSET RESH SYS INC          COM              303075105        2       21 SH       OTHER   01 35              0        0       21
*FACTSET RESH SYS INC          COM              303075105      408     4411 SH       DEFINED 01 02           3958      407       46
*FACEBOOK INC                  CL A             30303M102      120     4703 SH       DEFINED 01 29              0        0     4703
*FACEBOOK INC                  CL A             30303M102     1484    58026 SH       DEFINED 01 21          58026        0        0
*FACEBOOK INC                  CL A             30303M102     3524   137769 SH       DEFINED 01 15         137769        0        0
*FACEBOOK INC                  CL A             30303M102       28     1100 SH       DEFINED 01 07           1100        0        0
*FACEBOOK INC                  CL A             30303M102      327    12797 SH       DEFINED 01 02          12797        0        0
*FTI CONSULTING INC            COM              302941109      429    11400 SH       DEFINED 01 04          11400        0        0
*FTI CONSULTING INC            COM              302941109       59     1556 SH       DEFINED 01 02           1556        0        0
*FX ENERGY INC                 COM              302695101       10     3000     CALL DEFINED 01 72           3000        0        0
*FX ENERGY INC                 COM              302695101        0      100 SH       DEFINED 01 72            100        0        0
*FX ENERGY INC                 COM              302695101       42    12373 SH       DEFINED 01 21          12373        0        0
*FX ENERGY INC                 COM              302695101     3154   938568 SH       DEFINED 01 04         935247        0     3321
*FNB CORP PA                   COM              302520101       74     6075 SH       DEFINED 01 02           6075        0        0
*FMC TECHNOLOGIES INC          COM              30249U101       54      993 SH       OTHER   01 35              0        0      993
*FMC TECHNOLOGIES INC          COM              30249U101      325     5976 SH       DEFINED 01 21           5976        0        0
*FMC TECHNOLOGIES INC          COM              30249U101     3232    59419 SH       DEFINED 01 02          59317        0      102
*F M C CORP                    COM NEW          302491303       57     1000 SH       DEFINED 01 29              0        0     1000
*F M C CORP                    COM NEW          302491303      191     3343 SH       DEFINED 01 21           3343        0        0
*F M C CORP                    COM NEW          302491303        6      100 SH       DEFINED 01 15            100        0        0
*F M C CORP                    COM NEW          302491303     2010    35244 SH       DEFINED 01 04          35244        0        0
*F M C CORP                    COM NEW          302491303      370     6483 SH       DEFINED 01 02           6358      125        0
*FLIR SYS INC                  COM              302445101       93     3586 SH       DEFINED 01 21           3586        0        0
*FLIR SYS INC                  COM              302445101      653    25092 SH       DEFINED 01 04          25092        0        0
*FLIR SYS INC                  COM              302445101      161     6185 SH       DEFINED 01 02           6185        0        0
*FEI CO                        COM              30241L109      189     2924 SH       DEFINED 01 02           2734        0      190
*FBL FINL GROUP INC            CL A             30239F106       36      929 SH       DEFINED 01 04            929        0        0
*EXXON MOBIL CORP              COM              30231G102      299     3319 SH       OTHER   01 35              0        0     3319
*EXXON MOBIL CORP              COM              30231G102      451     5000 SH       DEFINED 01 97           5000        0        0
*EXXON MOBIL CORP              COM              30231G102      473     5250 SH       DEFINED 01 96           5250        0        0
*EXXON MOBIL CORP              COM              30231G102     2683    29775 SH       DEFINED 01 78          29775        0        0
*EXXON MOBIL CORP              COM              30231G102    54213   601630 SH       DEFINED 01 64         523790        0    77840
*EXXON MOBIL CORP              COM              30231G102       48      538 SH       DEFINED 01 35              0        0      538
*EXXON MOBIL CORP              COM              30231G102       54      600     CALL DEFINED 01 29              0        0      600
*EXXON MOBIL CORP              COM              30231G102     9744   108131 SH       DEFINED 01 29              0        0   108131
*EXXON MOBIL CORP              COM              30231G102    37698   418360 SH       DEFINED 01 21         418360        0        0
*EXXON MOBIL CORP              COM              30231G102    10688   118616 SH       DEFINED 01 15         118616        0        0
*EXXON MOBIL CORP              COM              30231G102    12575   139547 SH       DEFINED 01 07         139547        0        0
*EXXON MOBIL CORP              COM              30231G102   259442  2879172 SH       DEFINED 01 04        1768826        0  1110346
*EXXON MOBIL CORP              COM              30231G102   212185  2354730 SH       DEFINED 01 02        2334682     8566    11482
*EXXON MOBIL CORP              COM              30231G102      336     3725 SH       DEFINED 01              3725        0        0
*EZCORP INC                    CL A NON VTG     302301106      113     5299 SH       DEFINED 01 04           5299        0        0
*EZCORP INC                    CL A NON VTG     302301106        8      364 SH       DEFINED 01 02            364        0        0
*EXTERRAN HLDGS INC            COM              30225X103     2009    74400 SH       DEFINED 01 39          74400        0        0
*EXTERRAN HLDGS INC            COM              30225X103      499    18463 SH       DEFINED 01 21          18463        0        0
*EXTERRAN HLDGS INC            COM              30225X103       41     1525 SH       DEFINED 01 02           1525        0        0
*EXTRA SPACE STORAGE INC       COM              30225T102       30      754 SH       OTHER   01 35              0        0      754
*EXTRA SPACE STORAGE INC       COM              30225T102     2538    64630 SH       DEFINED 01 21          64630        0        0
*EXTRA SPACE STORAGE INC       COM              30225T102    11499   292831 SH       DEFINED 01 04         206221        0    86610
*EXTRA SPACE STORAGE INC       COM              30225T102      216     5503 SH       DEFINED 01 02           5503        0        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108       63     1096 SH       OTHER   01 35              0        0     1096
*EXPRESS SCRIPTS HLDG CO       COM              30219G108        1       19 SH       DEFINED 01 35              0        0       19
*EXPRESS SCRIPTS HLDG CO       COM              30219G108      369     6406 SH       DEFINED 01 29              0        0     6406
*EXPRESS SCRIPTS HLDG CO       COM              30219G108     5009    86923 SH       DEFINED 01 21          86923        0        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108      995    17260 SH       DEFINED 01 15          17260        0        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108       56      978 SH       DEFINED 01 07            978        0        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108        6      106 SH       DEFINED 01 04            106        0        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108     9300   161409 SH       DEFINED 01 02         161009      400        0
*EXPRESS SCRIPTS HLDG CO       COM              30219G108        3       60 SH       DEFINED 01                60        0        0
*EXPRESS INC                   COM              30219E103      245    13749 SH       DEFINED 01 04           8518        0     5231
EXPONENT INC                   COM              30214U102       19      345 SH       DEFINED 01 02            345        0        0
*EXPEDITORS INTL WASH INC      COM              302130109      439    12290 SH       DEFINED 01 21          12290        0        0
*EXPEDITORS INTL WASH INC      COM              302130109        1       19 SH       DEFINED 01 15             19        0        0
*EXPEDITORS INTL WASH INC      COM              302130109        1       40 SH       DEFINED 01 04             40        0        0
*EXPEDITORS INTL WASH INC      COM              302130109     2858    79982 SH       DEFINED 01 02          78282     1700        0
*EXPEDIA INC DEL               COM NEW          30212P303       54      892 SH       OTHER   01 35              0        0      892
*EXPEDIA INC DEL               COM NEW          30212P303     3197    53262 SH       DEFINED 01 21          53262        0        0
*EXPEDIA INC DEL               COM NEW          30212P303     2572    42853 SH       DEFINED 01 15          42853        0        0
*EXPEDIA INC DEL               COM NEW          30212P303     5567    92753 SH       DEFINED 01 04          92753        0        0
*EXPEDIA INC DEL               COM NEW          30212P303     2050    34159 SH       DEFINED 01 02          34159        0        0
*EXLSERVICE HOLDINGS INC       COM              302081104     6421   195274 SH       DEFINED 01 04         188324     6950        0
*EXLSERVICE HOLDINGS INC       COM              302081104     1227    37325 SH       DEFINED 01 02          32655     4597       73
*EXIDE TECHNOLOGIES            COM NEW          302051206        2      770 SH       DEFINED 01 02            770        0        0
EXFO INC                       SUB VTG SHS      302046107      468    91980 SH       DEFINED 01 15          91980        0        0
*EXETER RES CORP               COM              301835104        3     2400 SH       DEFINED 01 15           2400        0        0
*EXELIS INC                    COM              30162A108       21     1942 SH       DEFINED 01 29              0        0     1942
*EXELIS INC                    COM              30162A108       65     5965 SH       DEFINED 01 15           5965        0        0
*EXELIS INC                    COM              30162A108       59     5420 SH       DEFINED 01 02           5420        0        0
*EXELON CORP                   COM              30161N101     1034    30000     CALL DEFINED 01 72          30000        0        0
*EXELON CORP                   COM              30161N101        0        1 SH       DEFINED 01 72              1        0        0
*EXELON CORP                   COM              30161N101       36     1052 SH       DEFINED 01 35              0        0     1052
*EXELON CORP                   COM              30161N101       73     2129 SH       DEFINED 01 29              0        0     2129
*EXELON CORP                   COM              30161N101     9692   281080 SH       DEFINED 01 21         281080        0        0
*EXELON CORP                   COM              30161N101       60     1730 SH       DEFINED 01 15           1730        0        0
*EXELON CORP                   COM              30161N101       18      515 SH       DEFINED 01 07            515        0        0
*EXELON CORP                   COM              30161N101        2       53 SH       DEFINED 01 04             53        0        0
*EXELON CORP                   COM              30161N101     2970    86150 SH       DEFINED 01 02          85982      168        0
*EXELON CORP                   COM              30161N101      107     3100 SH       DEFINED 01              3100        0        0
*EXACTTARGET INC               COM              30064K105        8      328 SH       DEFINED 01 02            328        0        0
*EXAR CORP                     COM              300645108       14     1350 SH       DEFINED 01 02           1350        0        0
*EXACT SCIENCES CORP           COM              30063P105       49     5000 SH       DEFINED 01 02           5000        0        0
*EVOLUTION PETROLEUM CORP      COM              30049A107       45     4408 SH       DEFINED 01 04           4408        0        0
*EVERBANK FINL CORP            COM              29977G102        6      387 SH       DEFINED 01 29              0        0      387
*EVERCORE PARTNERS INC         CLASS A          29977A105       11      275 SH       DEFINED 01 29              0        0      275
*EURONET WORLDWIDE INC         COM              298736109       14      525 SH       DEFINED 01 04            525        0        0
*EURONET WORLDWIDE INC         COM              298736109        3      110 SH       DEFINED 01 02            110        0        0
*ETHAN ALLEN INTERIORS INC     COM              297602104      429    13035 SH       DEFINED 01 02          13035        0        0
*ESTERLINE TECHNOLOGIES CORP   COM              297425100        8      112 SH       DEFINED 01 29              0        0      112
*ESTERLINE TECHNOLOGIES CORP   COM              297425100      557     7358 SH       DEFINED 01 04           6405        0      953
*ESTERLINE TECHNOLOGIES CORP   COM              297425100     2124    28062 SH       DEFINED 01 02          28062        0        0
*ESSEX PPTY TR INC             COM              297178105     2150    14280 SH       DEFINED 01 21          14280        0        0
*ESSEX PPTY TR INC             COM              297178105      445     2955 SH       DEFINED 01 04           2615        0      340
*ESSEX PPTY TR INC             COM              297178105      198     1313 SH       DEFINED 01 02           1037      276        0
*ESCO TECHNOLOGIES INC         COM              296315104       10      250 SH       DEFINED 01 02            250        0        0
ERIE INDTY CO                  CL A             29530P102      857    11350 SH       DEFINED 01 29              0        0    11350
ERIE INDTY CO                  CL A             29530P102      431     5700 SH       DEFINED 01 21           5700        0        0
ERIE INDTY CO                  CL A             29530P102      803    10627 SH       DEFINED 01 04           3402        0     7225
ERIE INDTY CO                  CL A             29530P102      140     1856 SH       DEFINED 01 02           1856        0        0
*ERICSSON                      ADR B SEK 10     294821608        3      264 SH       DEFINED 01 15            264        0        0
*ERICSSON                      ADR B SEK 10     294821608       33     2629 SH       DEFINED 01 02           2629        0        0
*EQUITY RESIDENTIAL            SH BEN INT       29476L107     2219    40302 SH       DEFINED 01 21          40302        0        0
*EQUITY RESIDENTIAL            SH BEN INT       29476L107        2       42 SH       DEFINED 01 04             42        0        0
*EQUITY RESIDENTIAL            SH BEN INT       29476L107      361     6556 SH       DEFINED 01 02           5656        0      900
*EQUITY ONE                    COM              294752100     1036    43210 SH       DEFINED 01 21          43210        0        0
*EQUITY ONE                    COM              294752100       21      867 SH       DEFINED 01 02            867        0        0
*EQUINIX INC                   COM NEW          29444U502    16934    78287 SH       DEFINED 01 72          78287        0        0
*EQUINIX INC                   COM NEW          29444U502      362     1672 SH       DEFINED 01 21           1672        0        0
*EQUINIX INC                   COM NEW          29444U502     1234     5705 SH       DEFINED 01 15           5705        0        0
*EQUINIX INC                   COM NEW          29444U502      590     2728 SH       DEFINED 01 02           2728        0        0
*EQUIFAX INC                   COM              294429105       47      824 SH       OTHER   01 35              0        0      824
*EQUIFAX INC                   COM              294429105       69     1200 SH       DEFINED 01 29              0        0     1200
*EQUIFAX INC                   COM              294429105      167     2904 SH       DEFINED 01 21           2904        0        0
*EQUIFAX INC                   COM              294429105      115     2000 SH       DEFINED 01 15           2000        0        0
*EQUIFAX INC                   COM              294429105     8632   149889 SH       DEFINED 01 04         149889        0        0
*EQUIFAX INC                   COM              294429105     3622    62901 SH       DEFINED 01 02          62786      115        0
*ENZO BIOCHEM INC              COM              294100102        6     2440 SH       DEFINED 01 02           2440        0        0
ENVESTNET INC                  COM              29404K106      318    18164 SH       DEFINED 01 04          18164        0        0
ENVESTNET INC                  COM              29404K106        2      100 SH       DEFINED 01 02            100        0        0
*ENTROPIC COMMUNICATIONS INC   COM              29384R105        0       10 SH       DEFINED 01 29              0        0       10
*ENTROPIC COMMUNICATIONS INC   COM              29384R105       11     2783 SH       DEFINED 01 02           2783        0        0
*ENTRAVISION COMMUNICATIONS C  CL A             29382R107      130    40899 SH       DEFINED 01 04          33526        0     7373
ENTREMED INC                   COM NEW          29382F202        0       36 SH       DEFINED 01 07             36        0        0
*ENTERPRISE PRODS PARTNERS L   COM              293792107      396     6561 SH       DEFINED 01 29              0        0     6561
*ENTERPRISE PRODS PARTNERS L   COM              293792107     1640    27202 SH       DEFINED 01 15          27202        0        0
*ENTERPRISE PRODS PARTNERS L   COM              293792107      210     3484 SH       DEFINED 01 07           3484        0        0
*ENTERPRISE PRODS PARTNERS L   COM              293792107       30      500 SH       DEFINED 01 04            500        0        0
*ENTERPRISE PRODS PARTNERS L   COM              293792107     1353    22443 SH       DEFINED 01 02          22443        0        0
*ENTERGY CORP NEW              COM              29364G103        7      110 SH       DEFINED 01 29              0        0      110
*ENTERGY CORP NEW              COM              29364G103     2769    43781 SH       DEFINED 01 21          43781        0        0
*ENTERGY CORP NEW              COM              29364G103        2       25 SH       DEFINED 01 07             25        0        0
*ENTERGY CORP NEW              COM              29364G103     2149    33984 SH       DEFINED 01 04          12094        0    21890
*ENTERGY CORP NEW              COM              29364G103      875    13835 SH       DEFINED 01 02          13835        0        0
*ENTEGRIS INC                  COM              29362U104       23     2320 SH       DEFINED 01 04           2320        0        0
*ENTEGRIS INC                  COM              29362U104        7      760 SH       DEFINED 01 02              0        0      760
*ENSIGN GROUP INC              COM              29358P101       26      764 SH       DEFINED 01 02            764        0        0
*ENPRO INDS INC                COM              29355X107       23      448 SH       DEFINED 01 02            448        0        0
*ENNIS INC                     COM              293389102       57     3800 SH       DEFINED 01 02           3800        0        0
*ENGILITY HLDGS INC            COM              29285W104       48     2020 SH       DEFINED 01 02           2020        0        0
*ENERPLUS CORP                 COM              292766102        3      220 SH       DEFINED 01 35              0        0      220
*ENERPLUS CORP                 COM              292766102       16     1100 SH       DEFINED 01 29              0        0     1100
*ENERPLUS CORP                 COM              292766102     6509   445548 SH       DEFINED 01 21         445548        0        0
*ENERPLUS CORP                 COM              292766102    59996  4106481 SH       DEFINED 01 15        4106481        0        0
*ENERPLUS CORP                 COM              292766102      186    12700 SH       DEFINED 01 02          12700        0        0
*ENERSYS                       COM              29275Y102        8      177 SH       OTHER   01 35              0        0      177
*ENERSYS                       COM              29275Y102    17395   381645 SH       DEFINED 01 04         238326        0   143319
*ENERSYS                       COM              29275Y102       35      765 SH       DEFINED 01 02            765        0        0
*ENERGYSOLUTIONS INC           COM              292756202        1      315 SH       DEFINED 01 29              0        0      315
*ENERGY TRANSFER EQUITY L P    COM UT LTD PTN   29273V100        6      100 SH       DEFINED 01 07            100        0        0
*ENERGY TRANSFER EQUITY L P    COM UT LTD PTN   29273V100       96     1650 SH       DEFINED 01 02           1650        0        0
*ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN   29273R109       18      347 SH       DEFINED 01 35              0        0      347
*ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN   29273R109        7      129 SH       DEFINED 01 29              0        0      129
*ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN   29273R109       48      942 SH       DEFINED 01 15            942        0        0
*ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN   29273R109      256     5045 SH       DEFINED 01 07           5045        0        0
*ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN   29273R109      826    16292 SH       DEFINED 01 02          16292        0        0
*ENDOLOGIX INC                 COM              29266S106     6246   386741 SH       DEFINED 01 04         373184    13557        0
*ENDOLOGIX INC                 COM              29266S106     1169    72395 SH       DEFINED 01 02          63152     9099      144
*ENERGIZER HLDGS INC           COM              29266R108       53      527 SH       OTHER   01 35              0        0      527
*ENERGIZER HLDGS INC           COM              29266R108      462     4635 SH       DEFINED 01 78           4635        0        0
*ENERGIZER HLDGS INC           COM              29266R108    19946   200000     PUT  DEFINED 01 72         200000        0        0
*ENERGIZER HLDGS INC           COM              29266R108        2       18 SH       DEFINED 01 35              0        0       18
*ENERGIZER HLDGS INC           COM              29266R108       80      800 SH       DEFINED 01 29              0        0      800
*ENERGIZER HLDGS INC           COM              29266R108     1446    14503 SH       DEFINED 01 15          14503        0        0
*ENERGIZER HLDGS INC           COM              29266R108      536     5377 SH       DEFINED 01 07           5377        0        0
*ENERGIZER HLDGS INC           COM              29266R108     1098    11009 SH       DEFINED 01 04          11009        0        0
*ENERGIZER HLDGS INC           COM              29266R108    20370   204250 SH       DEFINED 01 02         200462     1374     2414
*ENERGIZER HLDGS INC           COM              29266R108       95      950 SH       DEFINED 01               950        0        0
*ENERGEN CORP                  COM              29265N108       18      351 SH       DEFINED 01 15            351        0        0
*ENERGEN CORP                  COM              29265N108     1648    31680 SH       DEFINED 01 04          31680        0        0
*ENERGEN CORP                  COM              29265N108      122     2343 SH       DEFINED 01 02           1311     1032        0
*ENDO HEALTH SOLUTIONS INC     COM              29264F205      369    12000 SH       DEFINED 01 97          12000        0        0
*ENDO HEALTH SOLUTIONS INC     COM              29264F205      926    30100 SH       DEFINED 01 39          30100        0        0
*ENDO HEALTH SOLUTIONS INC     COM              29264F205        2       60 SH       DEFINED 01 29              0        0       60
*ENDO HEALTH SOLUTIONS INC     COM              29264F205        4      125 SH       DEFINED 01 07            125        0        0
*ENDO HEALTH SOLUTIONS INC     COM              29264F205      172     5602 SH       DEFINED 01 02           5602        0        0
*ENDEAVOUR INTL CORP           COM NEW          29259G200       57    19400 SH       DEFINED 01 39          19400        0        0
*ENDEAVOUR INTL CORP           COM NEW          29259G200       31    10432 SH       DEFINED 01 21          10432        0        0
*ENDEAVOUR SILVER CORP         COM              29258Y103      124    20000     CALL DEFINED 01 72          20000        0        0
*ENDEAVOUR SILVER CORP         COM              29258Y103       37     5900 SH       DEFINED 01 72           5900        0        0
*ENDEAVOUR SILVER CORP         COM              29258Y103      363    58342 SH       DEFINED 01 21          58342        0        0
*ENCORE WIRE CORP              COM              292562105       20      564 SH       DEFINED 01 02            564        0        0
*ENCORE CAP GROUP INC          COM              292554102     1076    35756 SH       DEFINED 01 04          34384        0     1372
*ENCORE CAP GROUP INC          COM              292554102       25      827 SH       DEFINED 01 02            827        0        0
*ENBRIDGE ENERGY MANAGEMENT L  SHS UNITS LLI    29250X103      318    10539 SH       DEFINED 01 21          10539        0        0
*ENBRIDGE ENERGY PARTNERS L P  COM              29250R106       58     1930 SH       DEFINED 01 29              0        0     1930
*ENBRIDGE ENERGY PARTNERS L P  COM              29250R106      719    23845 SH       DEFINED 01 15          23845        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      443    14690 SH       DEFINED 01 02          14690        0        0
*ENBRIDGE INC                  COM              29250N105     2220    47700 SH       DEFINED 01 63          47700        0        0
*ENBRIDGE INC                  COM              29250N105   380850  8183286 SH       DEFINED 01 21        8183286        0        0
*ENBRIDGE INC                  COM              29250N105     2573    55280 SH       DEFINED 01 16          55280        0        0
*ENBRIDGE INC                  COM              29250N105     8284   178000     CALL DEFINED 01 15         178000        0        0
*ENBRIDGE INC                  COM              29250N105   564035 12119358 SH       DEFINED 01 15       12119358        0        0
*ENBRIDGE INC                  COM              29250N105     1214    26083 SH       DEFINED 01 02          26083        0        0
*ENCANA CORP                   COM              292505104     4986   256200     PUT  DEFINED 01 72         256200        0        0
*ENCANA CORP                   COM              292505104     4324   222200     CALL DEFINED 01 72         222200        0        0
*ENCANA CORP                   COM              292505104     1812    93100 SH       DEFINED 01 72          93100        0        0
*ENCANA CORP                   COM              292505104      868    44600 SH       DEFINED 01 63          44600        0        0
*ENCANA CORP                   COM              292505104    82270  4227628 SH       DEFINED 01 21        4227628        0        0
*ENCANA CORP                   COM              292505104      184     9432 SH       DEFINED 01 16           9432        0        0
*ENCANA CORP                   COM              292505104     1460    75000     PUT  DEFINED 01 15          75000        0        0
*ENCANA CORP                   COM              292505104   240599 12363750 SH       DEFINED 01 15       12363750        0        0
*ENCANA CORP                   COM              292505104       14      700 SH       DEFINED 01 02            700        0        0
*EMPLOYERS HOLDINGS INC        COM              292218104       35     1493 SH       DEFINED 01 04           1493        0        0
*EMPLOYERS HOLDINGS INC        COM              292218104       18      777 SH       DEFINED 01 02            777        0        0
*EMPIRE DIST ELEC CO           COM              291641108        2      111 SH       DEFINED 01 04            111        0        0
*EMPIRE DIST ELEC CO           COM              291641108      116     5166 SH       DEFINED 01 02           5166        0        0
*EMERSON ELEC CO               COM              291011104       84     1500 SH       DEFINED 01 97              0        0     1500
*EMERSON ELEC CO               COM              291011104        2       36 SH       DEFINED 01 29              0        0       36
*EMERSON ELEC CO               COM              291011104     1018    18219 SH       DEFINED 01 21          18219        0        0
*EMERSON ELEC CO               COM              291011104     3650    65330 SH       DEFINED 01 15          65330        0        0
*EMERSON ELEC CO               COM              291011104      128     2294 SH       DEFINED 01 07           2294        0        0
*EMERSON ELEC CO               COM              291011104        4       76 SH       DEFINED 01 04             76        0        0
*EMERSON ELEC CO               COM              291011104    13541   242374 SH       DEFINED 01 02         241659      390      325
*EMERSON ELEC CO               COM              291011104       45      805 SH       DEFINED 01               805        0        0
*EMERITUS CORP                 COM              291005106     8208   295342 SH       DEFINED 01 04         284857    10485        0
*EMERITUS CORP                 COM              291005106     1537    55299 SH       DEFINED 01 02          48251     6938      110
*EMERGENT BIOSOLUTIONS INC     COM              29089Q105      243    17390 SH       DEFINED 01 04          17390        0        0
*EMCOR GROUP INC               COM              29084Q100      106     2500 SH       DEFINED 01 72           2500        0        0
*EMCOR GROUP INC               COM              29084Q100      855    20181 SH       DEFINED 01 04          17965        0     2216
*EMCOR GROUP INC               COM              29084Q100       56     1320 SH       DEFINED 01 02            960      360        0
*EMBRAER S A                   SP ADR REP 4 COM 29082A107        1       20 SH       DEFINED 01 15             20        0        0
*EMBRAER S A                   SP ADR REP 4 COM 29082A107      332     9305 SH       DEFINED 01 02           9305        0        0
*ELLIS PERRY INTL INC          COM              288853104      133     7309 SH       DEFINED 01 04           7309        0        0
*ELLIS PERRY INTL INC          COM              288853104        6      350 SH       DEFINED 01 02            350        0        0
*ELLIE MAE INC                 COM              28849P100      481    20000     PUT  DEFINED 01 72          20000        0        0
*ELLIE MAE INC                 COM              28849P100      231     9600 SH       DEFINED 01 72           9600        0        0
*ELECTRONICS FOR IMAGING INC   COM              286082102       25      999 SH       DEFINED 01 15            999        0        0
*ELECTRONICS FOR IMAGING INC   COM              286082102      364    14352 SH       DEFINED 01 04          14352        0        0
*ELECTRONICS FOR IMAGING INC   COM              286082102       24      965 SH       DEFINED 01 02            965        0        0
*ELECTRONIC ARTS INC           COM              285512109     8862   500700     PUT  DEFINED 01 72         500700        0        0
*ELECTRONIC ARTS INC           COM              285512109      386    21800     CALL DEFINED 01 72          21800        0        0
*ELECTRONIC ARTS INC           COM              285512109     3889   219700 SH       DEFINED 01 72         219700        0        0
*ELECTRONIC ARTS INC           COM              285512109      133     7521 SH       DEFINED 01 21           7521        0        0
*ELECTRONIC ARTS INC           COM              285512109       18     1000 SH       DEFINED 01 15           1000        0        0
*ELECTRONIC ARTS INC           COM              285512109     4830   272889 SH       DEFINED 01 04         272889        0        0
*ELECTRONIC ARTS INC           COM              285512109     1149    64898 SH       DEFINED 01 02          64898        0        0
*ELECTRO SCIENTIFIC INDS       COM              285229100      242    21897 SH       DEFINED 01 04          21897        0        0
*ELECTRO SCIENTIFIC INDS       COM              285229100        1       75 SH       DEFINED 01 02             75        0        0
*ELDORADO GOLD CORP NEW        COM              284902103      334    35000     CALL DEFINED 01 72          35000        0        0
*ELDORADO GOLD CORP NEW        COM              284902103       16     1700 SH       DEFINED 01 39           1700        0        0
*ELDORADO GOLD CORP NEW        COM              284902103     5861   614988 SH       DEFINED 01 21         614988        0        0
*ELDORADO GOLD CORP NEW        COM              284902103    32216  3380500     CALL DEFINED 01 15        3380500        0        0
*ELDORADO GOLD CORP NEW        COM              284902103    95302 10000210 SH       DEFINED 01 15       10000210        0        0
*ELDORADO GOLD CORP NEW        COM              284902103      424    44533 SH       DEFINED 01 04          44533        0        0
*ELDORADO GOLD CORP NEW        COM              284902103        6      630 SH       DEFINED 01 02            630        0        0
*ELAN PLC                      ADR              284131208       24     2000 SH       DEFINED 01 02           2000        0        0
*EL PASO PIPELINE PARTNERS L   COM UNIT LPI     283702108       89     2039 SH       DEFINED 01 15           2039        0        0
*EL PASO PIPELINE PARTNERS L   COM UNIT LPI     283702108       47     1064 SH       DEFINED 01 07           1064        0        0
*EL PASO PIPELINE PARTNERS L   COM UNIT LPI     283702108      176     4010 SH       DEFINED 01 02           4010        0        0
*EL PASO ELEC CO               COM NEW          283677854      704    20919 SH       DEFINED 01 04          18214        0     2705
*EL PASO ELEC CO               COM NEW          283677854      154     4579 SH       DEFINED 01 02           4579        0        0
*8X8 INC NEW                   COM              282914100     4148   605618 SH       DEFINED 01 04         584406    21212        0
*8X8 INC NEW                   COM              282914100      766   111843 SH       DEFINED 01 02          97588    14032      223
*EHEALTH INC                   COM              28238P109       39     2168 SH       DEFINED 01 04           2168        0        0
*EHEALTH INC                   COM              28238P109       11      600 SH       DEFINED 01 02            600        0        0
*EDWARDS LIFESCIENCES CORP     COM              28176E108        2       19 SH       OTHER   01 35              0        0       19
*EDWARDS LIFESCIENCES CORP     COM              28176E108      736     8953 SH       DEFINED 01 21           8953        0        0
*EDWARDS LIFESCIENCES CORP     COM              28176E108       16      200 SH       DEFINED 01 07            200        0        0
*EDWARDS LIFESCIENCES CORP     COM              28176E108     2331    28375 SH       DEFINED 01 04          28375        0        0
*EDWARDS LIFESCIENCES CORP     COM              28176E108     1457    17738 SH       DEFINED 01 02          17691        0       47
*EDISON INTL                   COM              281020107        0        1 SH       DEFINED 01 29              0        0        1
*EDISON INTL                   COM              281020107      483     9598 SH       DEFINED 01 21           9598        0        0
*EDISON INTL                   COM              281020107       38      765 SH       DEFINED 01 07            765        0        0
*EDISON INTL                   COM              281020107     5109   101521 SH       DEFINED 01 04          99127        0     2394
*EDISON INTL                   COM              281020107     2077    41267 SH       DEFINED 01 02          37822     3445        0
EDGEN GROUP INC                CL A             28014Q107       47     6501 SH       DEFINED 01 04           6501        0        0
*ECOPETROL S A                 SPONSORED ADS    279158109     5917   108520 SH       DEFINED 01 85          39390        0    69130
*ECOPETROL S A                 SPONSORED ADS    279158109       27      500 SH       DEFINED 01 15            500        0        0
*ECOPETROL S A                 SPONSORED ADS    279158109      382     7009 SH       DEFINED 01 02           7009        0        0
*ECOLAB INC                    COM              278865100       36      454 SH       OTHER   01 35              0        0      454
*ECOLAB INC                    COM              278865100      401     5000     PUT  DEFINED 01 72           5000        0        0
*ECOLAB INC                    COM              278865100       96     1200 SH       DEFINED 01 39           1200        0        0
*ECOLAB INC                    COM              278865100      530     6613 SH       DEFINED 01 21           6613        0        0
*ECOLAB INC                    COM              278865100     2163    26981 SH       DEFINED 01 15          26981        0        0
*ECOLAB INC                    COM              278865100        3       32 SH       DEFINED 01 04             32        0        0
*ECOLAB INC                    COM              278865100     5402    67375 SH       DEFINED 01 02          66873      262      240
*ECHO GLOBAL LOGISTICS INC     COM              27875T101       54     2449 SH       DEFINED 01 04           2449        0        0
*ECHO GLOBAL LOGISTICS INC     COM              27875T101       43     1941 SH       DEFINED 01 02              0        0     1941
*EBIX INC                      COM NEW          278715206    33860  2087532 SH       DEFINED 01 04        2026047    61485        0
*EBIX INC                      COM NEW          278715206     5302   326906 SH       DEFINED 01 02         285584    40676      646
*EBAY INC                      COM              278642103       20      366 SH       OTHER   01 35              0        0      366
*EBAY INC                      COM              278642103      380     7000 SH       DEFINED 01 97           7000        0        0
*EBAY INC                      COM              278642103     1247    23000     CALL DEFINED 01 72          23000        0        0
*EBAY INC                      COM              278642103       30      550 SH       DEFINED 01 72            550        0        0
*EBAY INC                      COM              278642103      765    14100 SH       DEFINED 01 39          14100        0        0
*EBAY INC                      COM              278642103        9      158 SH       DEFINED 01 29              0        0      158
*EBAY INC                      COM              278642103     4019    74122 SH       DEFINED 01 21          74122        0        0
*EBAY INC                      COM              278642103     1688    31126 SH       DEFINED 01 15          31126        0        0
*EBAY INC                      COM              278642103       73     1355 SH       DEFINED 01 07           1355        0        0
*EBAY INC                      COM              278642103     2399    44244 SH       DEFINED 01 04          44244        0        0
*EBAY INC                      COM              278642103     3571    65865 SH       DEFINED 01 02          65565      300        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108       37     4000 SH       DEFINED 01 02           4000        0        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      306    27325 SH       DEFINED 01 02          27325        0        0
EATON VANCE TX ADV GLB DIV O   COM              27828U106       27     1168 SH       DEFINED 01 02           1168        0        0
EATON VANCE SR FLTNG RTE TR    COM              27828Q105       77     4600 SH       DEFINED 01 15           4600        0        0
EATON VANCE SR FLTNG RTE TR    COM              27828Q105       17     1000 SH       DEFINED 01 02           1000        0        0
EATON VANCE TX MGD DIV EQ IN   COM              27828N102       11     1100 SH       DEFINED 01 02           1100        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105       32     1900 SH       DEFINED 01 02              0        0     1900
EATON VANCE TAX ADVT DIV INC   COM              27828G107       19     1000 SH       DEFINED 01 02           1000        0        0
*EATON VANCE CORP              COM NON VTG      278265103       59     1399 SH       DEFINED 01 15           1399        0        0
*EATON VANCE CORP              COM NON VTG      278265103      205     4904 SH       DEFINED 01 02           4904        0        0
*EASTMAN CHEM CO               COM              277432100      510     7299 SH       OTHER   01 35              0        0     7299
*EASTMAN CHEM CO               COM              277432100      360     5150 SH       DEFINED 01 78           5150        0        0
*EASTMAN CHEM CO               COM              277432100        4       56 SH       DEFINED 01 35              0        0       56
*EASTMAN CHEM CO               COM              277432100       56      800 SH       DEFINED 01 29              0        0      800
*EASTMAN CHEM CO               COM              277432100     3762    53838 SH       DEFINED 01 21          53838        0        0
*EASTMAN CHEM CO               COM              277432100     5047    72230 SH       DEFINED 01 15          72230        0        0
*EASTMAN CHEM CO               COM              277432100      716    10243 SH       DEFINED 01 07          10243        0        0
*EASTMAN CHEM CO               COM              277432100     6845    97970 SH       DEFINED 01 04          97710      260        0
*EASTMAN CHEM CO               COM              277432100    21064   301470 SH       DEFINED 01 02         296848     1379     3243
*EASTMAN CHEM CO               COM              277432100       19      275 SH       DEFINED 01               275        0        0
*EASTGROUP PPTY INC            COM              277276101     1347    23150 SH       DEFINED 01 21          23150        0        0
*EASTGROUP PPTY INC            COM              277276101       48      833 SH       DEFINED 01 02            833        0        0
EASTERN INS HLDGS INC          COM              276534104       39     2101 SH       DEFINED 01 04           2101        0        0
*EAST WEST BANCORP INC         COM              27579R104        2       65 SH       OTHER   01 35              0        0       65
*EAST WEST BANCORP INC         COM              27579R104       22      850 SH       DEFINED 01 15            850        0        0
*EAST WEST BANCORP INC         COM              27579R104     4478   174454 SH       DEFINED 01 04         171219        0     3235
*EAST WEST BANCORP INC         COM              27579R104     1267    49352 SH       DEFINED 01 02          49164        0      188
*EARTHLINK INC                 COM              270321102      210    38830 SH       DEFINED 01 04          38830        0        0
*EARTHLINK INC                 COM              270321102        3      490 SH       DEFINED 01 02            490        0        0
*EAGLE MATERIALS INC           COM              26969P108      114     1706 SH       DEFINED 01 02           1691        0       15
*EXCO RESOURCES INC            COM              269279402      295    41395 SH       DEFINED 01 21          41395        0        0
*EV ENERGY PARTNERS LP         COM UNITS        26926V107       11      200 SH       DEFINED 01 39            200        0        0
*EV ENERGY PARTNERS LP         COM UNITS        26926V107       11      200 SH       DEFINED 01 15            200        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       71     6654 SH       DEFINED 01 21           6654        0        0
*E TRADE FINANCIAL CORP        COM NEW          269246401        0        3 SH       DEFINED 01 15              3        0        0
*E TRADE FINANCIAL CORP        COM NEW          269246401       42     3961 SH       DEFINED 01 02           3961        0        0
ETFS WHITE METALS BASKET TR    PHY WM BSK SHS   26923B104       10      200 SH       DEFINED 01 29              0        0      200
ETFS PALLADIUM TR              SH BEN INT       26923A106       38      500 SH       DEFINED 01 02            500        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101      100      650 SH       DEFINED 01 29              0        0      650
ETFS PLATINUM TR               SH BEN INT       26922V101        5       35 SH       DEFINED 01 15             35        0        0
ETFS PLATINUM TR               SH BEN INT       26922V101       18      115 SH       DEFINED 01 07            115        0        0
*EAGLE BANCORP INC MD          COM              268948106        6      278 SH       DEFINED 01 29              0        0      278
*EAGLE BANCORP INC MD          COM              268948106      136     6232 SH       DEFINED 01 04           6232        0        0
*EAGLE BANCORP INC MD          COM              268948106        9      409 SH       DEFINED 01 02            409        0        0
ERA GROUP INC                  COM              26885G109        2       72 SH       DEFINED 01 02             72        0        0
EPR PPTYS                      PFD C CNV 5.75%  26884U208     3121   135892 PRN      DEFINED 01 15         135892        0        0
*EPR PPTYS                     COM SH BEN INT   26884U109     2487    47790 SH       DEFINED 01 21          47790        0        0
*EPR PPTYS                     COM SH BEN INT   26884U109        8      156 SH       DEFINED 01 07            156        0        0
*EPR PPTYS                     COM SH BEN INT   26884U109      544    10446 SH       DEFINED 01 04          10446        0        0
*EPR PPTYS                     COM SH BEN INT   26884U109       21      402 SH       DEFINED 01 02            402        0        0
*EQT CORP                      COM              26884L109      678    10000 SH       DEFINED 01 39          10000        0        0
*EQT CORP                      COM              26884L109       13      195 SH       DEFINED 01 29              0        0      195
*EQT CORP                      COM              26884L109      254     3751 SH       DEFINED 01 21           3751        0        0
*EQT CORP                      COM              26884L109     4484    66187 SH       DEFINED 01 04          66187        0        0
*EQT CORP                      COM              26884L109     1203    17751 SH       DEFINED 01 02          15526     2225        0
*EPL OIL & GAS INC             COM              26883D108      266     9931 SH       DEFINED 01 21           9931        0        0
*EPL OIL & GAS INC             COM              26883D108      566    21124 SH       DEFINED 01 04          17336        0     3788
*EOG RES INC                   COM              26875P101        1       10 SH       OTHER   01 35              0        0       10
*EOG RES INC                   COM              26875P101      156     1215 SH       DEFINED 01 29              0        0     1215
*EOG RES INC                   COM              26875P101     7034    54920 SH       DEFINED 01 21          54920        0        0
*EOG RES INC                   COM              26875P101      261     2039 SH       DEFINED 01 15           2039        0        0
*EOG RES INC                   COM              26875P101    13296   103816 SH       DEFINED 01 04          56120        0    47696
*EOG RES INC                   COM              26875P101      627     4897 SH       DEFINED 01 02           4897        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        5      120 SH       DEFINED 01 02            120        0        0
*E M C CORP MASS               COM              268648102       65     2709 SH       OTHER   01 35              0        0     2709
*E M C CORP MASS               COM              268648102        2       71 SH       DEFINED 01 35              0        0       71
*E M C CORP MASS               COM              268648102       72     3000     CALL DEFINED 01 29              0        0     3000
*E M C CORP MASS               COM              268648102      204     8522 SH       DEFINED 01 29              0        0     8522
*E M C CORP MASS               COM              268648102     1272    53248 SH       DEFINED 01 21          53248        0        0
*E M C CORP MASS               COM              268648102    16768   701870 SH       DEFINED 01 15         701870        0        0
*E M C CORP MASS               COM              268648102       62     2580 SH       DEFINED 01 07           2580        0        0
*E M C CORP MASS               COM              268648102     2929   122588 SH       DEFINED 01 04         122588        0        0
*E M C CORP MASS               COM              268648102    11866   496701 SH       DEFINED 01 02         495856      545      300
EGA EMERGING GLOBAL SHS TR     EGS INDIA SC ETF 268461811        5      400 SH       DEFINED 01 15            400        0        0
EGA EMERGING GLOBAL SHS TR     EGS EMKTCONS ETF 268461779       16      600 SH       DEFINED 01 02            600        0        0
*DYNEGY INC NEW DEL            COM              26817R108       18      738 SH       DEFINED 01 02            738        0        0
*DYNEX CAP INC                 COM NEW          26817Q506       30     2848 SH       DEFINED 01 04           2848        0        0
*DYNAVAX TECHNOLOGIES CORP     COM              268158102       46    20660 SH       DEFINED 01 02          20660        0        0
*DYCOM INDS INC                COM              267475101       20      995 SH       DEFINED 01 02            995        0        0
*DUPONT FABROS TECHNOLOGY INC  COM              26613Q106      856    35276 SH       DEFINED 01 04          30968        0     4308
*DUPONT FABROS TECHNOLOGY INC  COM              26613Q106      144     5936 SH       DEFINED 01 02           5046      890        0
*DUNKIN BRANDS GROUP INC       COM              265504100     2982    80860 SH       DEFINED 01 04          80860        0        0
*DUNKIN BRANDS GROUP INC       COM              265504100       18      476 SH       DEFINED 01 02            476        0        0
*DUN & BRADSTREET CORP DEL NE  COM              26483E100        2       21 SH       OTHER   01 35              0        0       21
*DUN & BRADSTREET CORP DEL NE  COM              26483E100      193     2310 SH       DEFINED 01 21           2310        0        0
*DUN & BRADSTREET CORP DEL NE  COM              26483E100     1767    21127 SH       DEFINED 01 02          21052        0       75
*DUKE ENERGY CORP NEW          COM NEW          26441C204      248     3416 SH       OTHER   01 35              0        0     3416
*DUKE ENERGY CORP NEW          COM NEW          26441C204      726    10000     PUT  DEFINED 01 72          10000        0        0
*DUKE ENERGY CORP NEW          COM NEW          26441C204      842    11600 SH       DEFINED 01 72          11600        0        0
*DUKE ENERGY CORP NEW          COM NEW          26441C204        3       35 SH       DEFINED 01 35              0        0       35
*DUKE ENERGY CORP NEW          COM NEW          26441C204      348     4797 SH       DEFINED 01 29              0        0     4797
*DUKE ENERGY CORP NEW          COM NEW          26441C204     2910    40088 SH       DEFINED 01 21          40088        0        0
*DUKE ENERGY CORP NEW          COM NEW          26441C204      715     9844 SH       DEFINED 01 15           9844        0        0
*DUKE ENERGY CORP NEW          COM NEW          26441C204      169     2331 SH       DEFINED 01 07           2331        0        0
*DUKE ENERGY CORP NEW          COM NEW          26441C204     2263    31169 SH       DEFINED 01 04          11603      170    19396
*DUKE ENERGY CORP NEW          COM NEW          26441C204     7129    98204 SH       DEFINED 01 02          98004      200        0
*DUKE REALTY CORP              COM NEW          264411505     2279   134230 SH       DEFINED 01 21         134230        0        0
*DUKE REALTY CORP              COM NEW          264411505       18     1044 SH       DEFINED 01 15           1044        0        0
*DUKE REALTY CORP              COM NEW          264411505        6      369 SH       DEFINED 01 07            369        0        0
*DUKE REALTY CORP              COM NEW          264411505       17     1000 SH       DEFINED 01 04           1000        0        0
*DUKE REALTY CORP              COM NEW          264411505      689    40566 SH       DEFINED 01 02          38460     2106        0
DUFF & PHELPS GLB UTL INC FD   COM              26433C105       19     1000 SH       DEFINED 01 02           1000        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109     1411    28700 SH       DEFINED 01 97           8000        0    20700
*DU PONT E I DE NEMOURS & CO   COM              263534109      172     3500 SH       DEFINED 01 96           3500        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109      206     4200     PUT  DEFINED 01 72           4200        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109      290     5888 SH       DEFINED 01 29              0        0     5888
*DU PONT E I DE NEMOURS & CO   COM              263534109     6463   131476 SH       DEFINED 01 21         131476        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109    19336   393320 SH       DEFINED 01 15         393320        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109      237     4827 SH       DEFINED 01 07           4827        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109     1657    33716 SH       DEFINED 01 04          33716        0        0
*DU PONT E I DE NEMOURS & CO   COM              263534109    14840   301872 SH       DEFINED 01 02         297977     1545     2350
*DU PONT E I DE NEMOURS & CO   COM              263534109       30      610 SH       DEFINED 01               610        0        0
*DRIL-QUIP INC                 COM              262037104       85      980 SH       DEFINED 01 02            400        0      580
*DREW INDS INC                 COM NEW          26168L205       21      579 SH       DEFINED 01 02            579        0        0
*DRESSER-RAND GROUP INC        COM              261608103       34      545 SH       DEFINED 01 02            545        0        0
*DREAMWORKS ANIMATION SKG INC  CL A             26153C103        0        5 SH       DEFINED 01 29              0        0        5
*DREAMWORKS ANIMATION SKG INC  CL A             26153C103        1       70 SH       DEFINED 01 15             70        0        0
*DREAMWORKS ANIMATION SKG INC  CL A             26153C103       12      641 SH       DEFINED 01 02             36      605        0
*DRAGONWAVE INC                COM              26144M103       14     8600 SH       DEFINED 01 15           8600        0        0
*DR PEPPER SNAPPLE GROUP INC   COM              26138E109       19      400 SH       DEFINED 01 29              0        0      400
*DR PEPPER SNAPPLE GROUP INC   COM              26138E109     2176    46351 SH       DEFINED 01 21          46351        0        0
*DR PEPPER SNAPPLE GROUP INC   COM              26138E109        2       50 SH       DEFINED 01 15             50        0        0
*DR PEPPER SNAPPLE GROUP INC   COM              26138E109     2798    59588 SH       DEFINED 01 04          18027        0    41561
*DR PEPPER SNAPPLE GROUP INC   COM              26138E109     1450    30882 SH       DEFINED 01 02          30882        0        0
*DOW CHEM CO                   COM              260543103       70     2200 SH       DEFINED 01 97              0        0     2200
*DOW CHEM CO                   COM              260543103      509    16000     PUT  DEFINED 01 72          16000        0        0
*DOW CHEM CO                   COM              260543103      637    20000     CALL DEFINED 01 72          20000        0        0
*DOW CHEM CO                   COM              260543103      290     9100 SH       DEFINED 01 39           9100        0        0
*DOW CHEM CO                   COM              260543103       96     3020 SH       DEFINED 01 29              0        0     3020
*DOW CHEM CO                   COM              260543103     1076    33793 SH       DEFINED 01 21          33793        0        0
*DOW CHEM CO                   COM              260543103      105     3298 SH       DEFINED 01 15           3298        0        0
*DOW CHEM CO                   COM              260543103      144     4529 SH       DEFINED 01 07           4529        0        0
*DOW CHEM CO                   COM              260543103        3       83 SH       DEFINED 01 04             83        0        0
*DOW CHEM CO                   COM              260543103     3273   102799 SH       DEFINED 01 02         100663      836     1300
DOW 30SM ENHANCED PREM & INC   COM              260537105       50     4223 SH       DEFINED 01 02           4223        0        0
*DOVER CORP                    COM              260003108      318     4365 SH       DEFINED 01 21           4365        0        0
*DOVER CORP                    COM              260003108      154     2118 SH       DEFINED 01 15           2118        0        0
*DOVER CORP                    COM              260003108     3623    49716 SH       DEFINED 01 04          49716        0        0
*DOVER CORP                    COM              260003108     2052    28154 SH       DEFINED 01 02          28154        0        0
*DORMAN PRODUCTS INC           COM              258278100       20      540 SH       DEFINED 01 02            540        0        0
*DORCHESTER MINERALS LP        COM UNIT         25820R105      270    11639 SH       DEFINED 01 02          11639        0        0
*DONNELLEY R R & SONS CO       COM              257867101       11      900 SH       DEFINED 01 29              0        0      900
*DONNELLEY R R & SONS CO       COM              257867101      603    50000 SH       DEFINED 01 21          50000        0        0
*DONNELLEY R R & SONS CO       COM              257867101       40     3300 SH       DEFINED 01 04           3300        0        0
*DONNELLEY R R & SONS CO       COM              257867101     1842   152857 SH       DEFINED 01 02         152857        0        0
*DONALDSON INC                 COM              257651109        8      220 SH       DEFINED 01 15            220        0        0
*DONALDSON INC                 COM              257651109      167     4606 SH       DEFINED 01 02           4606        0        0
*DOMTAR CORP                   COM NEW          257559203     1230    15842 SH       DEFINED 01 15          15842        0        0
*DOMTAR CORP                   COM NEW          257559203      370     4764 SH       DEFINED 01 04           3569        0     1195
*DOMTAR CORP                   COM NEW          257559203      178     2291 SH       DEFINED 01 02           2291        0        0
*DOMINOS PIZZA INC             COM              25754A201        9      170 SH       DEFINED 01 02            170        0        0
*DOMINION RES INC VA NEW       COM              25746U109       40      685 SH       DEFINED 01 35              0        0      685
*DOMINION RES INC VA NEW       COM              25746U109      399     6857 SH       DEFINED 01 29              0        0     6857
*DOMINION RES INC VA NEW       COM              25746U109     2299    39512 SH       DEFINED 01 21          39512        0        0
*DOMINION RES INC VA NEW       COM              25746U109       79     1351 SH       DEFINED 01 15           1351        0        0
*DOMINION RES INC VA NEW       COM              25746U109      147     2518 SH       DEFINED 01 07           2518        0        0
*DOMINION RES INC VA NEW       COM              25746U109        3       58 SH       DEFINED 01 04             58        0        0
*DOMINION RES INC VA NEW       COM              25746U109     3575    61455 SH       DEFINED 01 02          61420       35        0
*DOMINION RES INC VA NEW       COM              25746U109       32      550 SH       DEFINED 01               550        0        0
*DOLLAR TREE INC               COM              256746108     2422    50000     PUT  DEFINED 01 72          50000        0        0
*DOLLAR TREE INC               COM              256746108     2397    49500     CALL DEFINED 01 72          49500        0        0
*DOLLAR TREE INC               COM              256746108      387     8000 SH       DEFINED 01 39           8000        0        0
*DOLLAR TREE INC               COM              256746108     3486    71981 SH       DEFINED 01 21          71981        0        0
*DOLLAR TREE INC               COM              256746108      601    12407 SH       DEFINED 01 15          12407        0        0
*DOLLAR TREE INC               COM              256746108      513    10586 SH       DEFINED 01 07          10586        0        0
*DOLLAR TREE INC               COM              256746108    11038   227920 SH       DEFINED 01 04          95796        0   132124
*DOLLAR TREE INC               COM              256746108     2458    50754 SH       DEFINED 01 02          50754        0        0
*DOLLAR GEN CORP NEW           COM              256677105    10116   200000     PUT  DEFINED 01 72         200000        0        0
*DOLLAR GEN CORP NEW           COM              256677105     4446    87900 SH       DEFINED 01 72          87900        0        0
*DOLLAR GEN CORP NEW           COM              256677105       14      273 SH       DEFINED 01 29              0        0      273
*DOLLAR GEN CORP NEW           COM              256677105     2057    40673 SH       DEFINED 01 21          40673        0        0
*DOLLAR GEN CORP NEW           COM              256677105      310     6125 SH       DEFINED 01 15           6125        0        0
*DOLLAR GEN CORP NEW           COM              256677105     2442    48286 SH       DEFINED 01 04          16776        0    31510
*DOLLAR GEN CORP NEW           COM              256677105      515    10179 SH       DEFINED 01 02          10179        0        0
*DOLE FOOD CO INC NEW          COM              256603101      697    63923 SH       DEFINED 01 15          63923        0        0
*DR REDDYS LABS LTD            ADR              256135203      508    15700 SH       DEFINED 01 85          15700        0        0
*DR REDDYS LABS LTD            ADR              256135203      288     8908 SH       DEFINED 01 21           8908        0        0
*DIRECTV                       COM              25490A309       94     1669 SH       OTHER   01 35              0        0     1669
*DIRECTV                       COM              25490A309      622    11000 SH       DEFINED 01 97          11000        0        0
*DIRECTV                       COM              25490A309        1       24 SH       DEFINED 01 35              0        0       24
*DIRECTV                       COM              25490A309       80     1415 SH       DEFINED 01 29              0        0     1415
*DIRECTV                       COM              25490A309    19543   345335 SH       DEFINED 01 21         345335        0        0
*DIRECTV                       COM              25490A309     1162    20532 SH       DEFINED 01 15          20532        0        0
*DIRECTV                       COM              25490A309       18      322 SH       DEFINED 01 07            322        0        0
*DIRECTV                       COM              25490A309   108393  1915414 SH       DEFINED 01 04        1160631        0   754783
*DIRECTV                       COM              25490A309     5612    99169 SH       DEFINED 01 02          99169        0        0
*DISCOVERY COMMUNICATNS NEW    COM SER C        25470F302        7      100 SH       DEFINED 01 29              0        0      100
*DISCOVERY COMMUNICATNS NEW    COM SER C        25470F302      127     1825 SH       DEFINED 01 02           1825        0        0
*DISCOVERY COMMUNICATNS NEW    COM SER A        25470F104       33      424 SH       DEFINED 01 29              0        0      424
*DISCOVERY COMMUNICATNS NEW    COM SER A        25470F104      875    11116 SH       DEFINED 01 21          11116        0        0
*DISCOVERY COMMUNICATNS NEW    COM SER A        25470F104        4       57 SH       DEFINED 01 15             57        0        0
*DISCOVERY COMMUNICATNS NEW    COM SER A        25470F104     3245    41207 SH       DEFINED 01 04          41207        0        0
*DISCOVERY COMMUNICATNS NEW    COM SER A        25470F104      328     4160 SH       DEFINED 01 02           4160        0        0
*DISCOVER FINL SVCS            COM              254709108      541    12073 SH       OTHER   01 35              0        0    12073
*DISCOVER FINL SVCS            COM              254709108      323     7195 SH       DEFINED 01 96           7195        0        0
*DISCOVER FINL SVCS            COM              254709108      848    18920 SH       DEFINED 01 78          18920        0        0
*DISCOVER FINL SVCS            COM              254709108     2242    50000     CALL DEFINED 01 72          50000        0        0
*DISCOVER FINL SVCS            COM              254709108        4      100 SH       DEFINED 01 39            100        0        0
*DISCOVER FINL SVCS            COM              254709108        5      111 SH       DEFINED 01 35              0        0      111
*DISCOVER FINL SVCS            COM              254709108       19      418 SH       DEFINED 01 29              0        0      418
*DISCOVER FINL SVCS            COM              254709108    15595   347789 SH       DEFINED 01 21         347789        0        0
*DISCOVER FINL SVCS            COM              254709108     3586    79981 SH       DEFINED 01 15          79981        0        0
*DISCOVER FINL SVCS            COM              254709108     2316    51657 SH       DEFINED 01 07          51657        0        0
*DISCOVER FINL SVCS            COM              254709108   138658  3092274 SH       DEFINED 01 04        1942092      355  1149827
*DISCOVER FINL SVCS            COM              254709108    72018  1606120 SH       DEFINED 01 02        1582965     7140    16015
*DISNEY WALT CO                COM DISNEY       254687106       19      333 SH       OTHER   01 35              0        0      333
*DISNEY WALT CO                COM DISNEY       254687106      682    12000 SH       DEFINED 01 97           8000        0     4000
*DISNEY WALT CO                COM DISNEY       254687106      369     6500 SH       DEFINED 01 96           6500        0        0
*DISNEY WALT CO                COM DISNEY       254687106        2       42 SH       DEFINED 01 35              0        0       42
*DISNEY WALT CO                COM DISNEY       254687106      382     6731 SH       DEFINED 01 29              0        0     6731
*DISNEY WALT CO                COM DISNEY       254687106     8598   151382 SH       DEFINED 01 21         151382        0        0
*DISNEY WALT CO                COM DISNEY       254687106        4       64 SH       DEFINED 01 16             64        0        0
*DISNEY WALT CO                COM DISNEY       254687106    12743   224357 SH       DEFINED 01 15         224357        0        0
*DISNEY WALT CO                COM DISNEY       254687106      893    15724 SH       DEFINED 01 07          15724        0        0
*DISNEY WALT CO                COM DISNEY       254687106       11      190 SH       DEFINED 01 04            190        0        0
*DISNEY WALT CO                COM DISNEY       254687106    23522   414112 SH       DEFINED 01 02         410935      877     2300
*DISNEY WALT CO                COM DISNEY       254687106      128     2250 SH       DEFINED 01              2250        0        0
*DISCOVERY LABORATORIES INC N  COM NEW          254668403        0       86 SH       DEFINED 01 15             86        0        0
*DIREXION SHS ETF TR           GLD MNRS BULL 3X 25459W250        1      265 SH       DEFINED 01 15            265        0        0
*DIREXION SHS ETF TR           DLY SMCAP BEAR3X 25459W110     1296   140600     PUT  DEFINED 01 72         140600        0        0
*DIODES INC                    COM              254543101       16      750 SH       DEFINED 01 15            750        0        0
*DIODES INC                    COM              254543101       30     1425 SH       DEFINED 01 02           1425        0        0
*DINEEQUITY INC                COM              254423106       17      252 SH       DEFINED 01 02            252        0        0
*DILLARDS INC                  CL A             254067101       34      429 SH       OTHER   01 35              0        0      429
*DILLARDS INC                  CL A             254067101     6934    88280 SH       DEFINED 01 21          88280        0        0
*DILLARDS INC                  CL A             254067101       15      190 SH       DEFINED 01 15            190        0        0
*DILLARDS INC                  CL A             254067101    73481   935472 SH       DEFINED 01 04         589489        0   345983
*DILLARDS INC                  CL A             254067101      464     5903 SH       DEFINED 01 02           5903        0        0
*DIME CMNTY BANCSHARES         COM              253922108       15     1042 SH       DEFINED 01 02           1042        0        0
*DIGITALGLOBE INC              COM NEW          25389M877        6      200 SH       DEFINED 01 02            200        0        0
*DIGITAL RIV INC               COM              25388B104       11      800     CALL DEFINED 01 29              0        0      800
*DIGITAL RIV INC               COM              25388B104       11      800 SH       DEFINED 01 29              0        0      800
*DIGITAL RIV INC               COM              25388B104        2      150 SH       DEFINED 01 15            150        0        0
*DIGITAL RIV INC               COM              25388B104       17     1191 SH       DEFINED 01 04           1191        0        0
*DIGITAL RIV INC               COM              25388B104        3      230 SH       DEFINED 01 02            230        0        0
*DIGITAL RLTY TR INC           COM              253868103     1298    19400     CALL DEFINED 01 72          19400        0        0
*DIGITAL RLTY TR INC           COM              253868103      147     2200 SH       DEFINED 01 39           2200        0        0
*DIGITAL RLTY TR INC           COM              253868103     3240    48428 SH       DEFINED 01 21          48428        0        0
*DIGITAL RLTY TR INC           COM              253868103      662     9887 SH       DEFINED 01 15           9887        0        0
*DIGITAL RLTY TR INC           COM              253868103       50      740 SH       DEFINED 01 02            740        0        0
*DIGI INTL INC                 COM              253798102      213    23821 SH       DEFINED 01 04          23821        0        0
*DIGI INTL INC                 COM              253798102       31     3470 SH       DEFINED 01 02              0        0     3470
*DIEBOLD INC                   COM              253651103       19      625 SH       DEFINED 01 15            625        0        0
*DIEBOLD INC                   COM              253651103       52     1720 SH       DEFINED 01 02           1720        0        0
*DICKS SPORTING GOODS INC      COM              253393102        2       49 SH       OTHER   01 35              0        0       49
*DICKS SPORTING GOODS INC      COM              253393102     2866    60600 SH       DEFINED 01 04          60600        0        0
*DICKS SPORTING GOODS INC      COM              253393102      268     5675 SH       DEFINED 01 02           4917      658      100
*DICE HLDGS INC                COM              253017107        8      825 SH       DEFINED 01 02              0        0      825
*DIAMONDROCK HOSPITALITY CO    COM              252784301     1271   136540 SH       DEFINED 01 21         136540        0        0
*DIAMONDROCK HOSPITALITY CO    COM              252784301        9      915 SH       DEFINED 01 02            915        0        0
*DIAMOND OFFSHORE DRILLING IN  COM              25271C102     2500    35944 SH       DEFINED 01 21          35944        0        0
*DIAMOND OFFSHORE DRILLING IN  COM              25271C102        3       40 SH       DEFINED 01 07             40        0        0
*DIAMOND OFFSHORE DRILLING IN  COM              25271C102        1       15 SH       DEFINED 01 04             15        0        0
*DIAMOND OFFSHORE DRILLING IN  COM              25271C102      227     3265 SH       DEFINED 01 02           3265        0        0
*DIAMOND FOODS INC             COM              252603105       84     5000 SH       DEFINED 01 15           5000        0        0
*DIAMOND FOODS INC             COM              252603105       26     1530 SH       DEFINED 01 02           1530        0        0
*DIAGEO P L C                  SPON ADR NEW     25243Q205       55      441 SH       OTHER   01 35              0        0      441
*DIAGEO P L C                  SPON ADR NEW     25243Q205      245     1950 SH       DEFINED 01 29              0        0     1950
*DIAGEO P L C                  SPON ADR NEW     25243Q205     7399    58800 SH       DEFINED 01 15          58800        0        0
*DIAGEO P L C                  SPON ADR NEW     25243Q205       89      710 SH       DEFINED 01 07            710        0        0
*DIAGEO P L C                  SPON ADR NEW     25243Q205     5814    46203 SH       DEFINED 01 04          46203        0        0
*DIAGEO P L C                  SPON ADR NEW     25243Q205     4138    32883 SH       DEFINED 01 02          32883        0        0
*DEXCOM INC                    COM              252131107     9826   587674 SH       DEFINED 01 04         566634    21040        0
*DEXCOM INC                    COM              252131107     1855   110946 SH       DEFINED 01 02          96808    13917      221
*DEVRY INC DEL                 COM              251893103      775    24400 SH       DEFINED 01 15          24400        0        0
*DEVRY INC DEL                 COM              251893103       27      841 SH       DEFINED 01 02            841        0        0
*DEVON ENERGY CORP NEW         COM              25179M103     3346    59300     CALL DEFINED 01 72          59300        0        0
*DEVON ENERGY CORP NEW         COM              25179M103      192     3400 SH       DEFINED 01 39           3400        0        0
*DEVON ENERGY CORP NEW         COM              25179M103       23      404 SH       DEFINED 01 29              0        0      404
*DEVON ENERGY CORP NEW         COM              25179M103      533     9450 SH       DEFINED 01 21           9450        0        0
*DEVON ENERGY CORP NEW         COM              25179M103       95     1686 SH       DEFINED 01 15           1686        0        0
*DEVON ENERGY CORP NEW         COM              25179M103       56      988 SH       DEFINED 01 07            988        0        0
*DEVON ENERGY CORP NEW         COM              25179M103        2       41 SH       DEFINED 01 04             41        0        0
*DEVON ENERGY CORP NEW         COM              25179M103     3484    61753 SH       DEFINED 01 02          60253     1500        0
*DESTINATION XL GROUP INC      COM              25065K104        5     1000 SH       DEFINED 01 15           1000        0        0
*DESCARTES SYS GROUP INC       COM              249906108    28864  3070600 SH       DEFINED 01 21        3070600        0        0
*DESCARTES SYS GROUP INC       COM              249906108        2      160 SH       DEFINED 01 15            160        0        0
*DENTSPLY INTL INC NEW         COM              249030107        1       30 SH       OTHER   01 35              0        0       30
*DENTSPLY INTL INC NEW         COM              249030107      356     8381 SH       DEFINED 01 21           8381        0        0
*DENTSPLY INTL INC NEW         COM              249030107      226     5324 SH       DEFINED 01 15           5324        0        0
*DENTSPLY INTL INC NEW         COM              249030107        6      135 SH       DEFINED 01 07            135        0        0
*DENTSPLY INTL INC NEW         COM              249030107      252     5948 SH       DEFINED 01 02           5884        0       64
*DENISON MINES CORP            COM              248356107     8549  6194700 SH       DEFINED 01 21        6194700        0        0
*DENISON MINES CORP            COM              248356107       13     9500 SH       DEFINED 01 15           9500        0        0
*DENDREON CORP                 COM              24823Q107        3      700 SH       DEFINED 01 29              0        0      700
*DENDREON CORP                 COM              24823Q107       66    14000 SH       DEFINED 01 15          14000        0        0
*DENDREON CORP                 COM              24823Q107      209    44150 SH       DEFINED 01 02          44150        0        0
*DELUXE CORP                   COM              248019101       68     1645 SH       DEFINED 01 15           1645        0        0
*DELUXE CORP                   COM              248019101      170     4117 SH       DEFINED 01 04           4117        0        0
*DELUXE CORP                   COM              248019101      230     5552 SH       DEFINED 01 02           5552        0        0
*DENBURY RES INC               COM NEW          247916208      175     9394 SH       DEFINED 01 21           9394        0        0
*DENBURY RES INC               COM NEW          247916208      206    11027 SH       DEFINED 01 04          11027        0        0
*DENBURY RES INC               COM NEW          247916208      390    20902 SH       DEFINED 01 02          20902        0        0
*DELTIC TIMBER CORP            COM              247850100       21      308 SH       DEFINED 01 02            308        0        0
DELTA NAT GAS INC              COM              247748106       66     3000 SH       DEFINED 01 02           3000        0        0
*DELTA AIR LINES INC DEL       COM NEW          247361702        2      130 SH       OTHER   01 35              0        0      130
*DELTA AIR LINES INC DEL       COM NEW          247361702       50     3000 SH       DEFINED 01 72           3000        0        0
*DELTA AIR LINES INC DEL       COM NEW          247361702       41     2500     PUT  DEFINED 01 29              0        0     2500
*DELTA AIR LINES INC DEL       COM NEW          247361702       17     1000 SH       DEFINED 01 29              0        0     1000
*DELTA AIR LINES INC DEL       COM NEW          247361702       45     2730 SH       DEFINED 01 15           2730        0        0
*DELTA AIR LINES INC DEL       COM NEW          247361702     1010    61203 SH       DEFINED 01 02          61203        0        0
*DELL INC                      COM              24702R101      287    20000 SH       DEFINED 01 97          20000        0        0
*DELL INC                      COM              24702R101      860    60000     PUT  DEFINED 01 72          60000        0        0
*DELL INC                      COM              24702R101      573    40000     CALL DEFINED 01 72          40000        0        0
*DELL INC                      COM              24702R101      241    16800 SH       DEFINED 01 39          16800        0        0
*DELL INC                      COM              24702R101        2      126 SH       DEFINED 01 35              0        0      126
*DELL INC                      COM              24702R101       46     3200     CALL DEFINED 01 29              0        0     3200
*DELL INC                      COM              24702R101        4      300 SH       DEFINED 01 29              0        0      300
*DELL INC                      COM              24702R101     1387    96811 SH       DEFINED 01 21          96811        0        0
*DELL INC                      COM              24702R101     4187   292194 SH       DEFINED 01 15         292194        0        0
*DELL INC                      COM              24702R101       14      995 SH       DEFINED 01 07            995        0        0
*DELL INC                      COM              24702R101        4      308 SH       DEFINED 01 04            308        0        0
*DELL INC                      COM              24702R101     2485   173413 SH       DEFINED 01 02         173413        0        0
*DELEK US HLDGS INC            COM              246647101      659    16700     CALL DEFINED 01 72          16700        0        0
*DELEK US HLDGS INC            COM              246647101      400    10136 SH       DEFINED 01 21          10136        0        0
*DELEK US HLDGS INC            COM              246647101      229     5793 SH       DEFINED 01 04           5793        0        0
*DELCATH SYS INC               COM              24661P104        1      500 SH       DEFINED 01 29              0        0      500
DELAWARE INVT NAT MUNI INC F   SH BEN INT       24610T108        4      280 SH       DEFINED 01 02            280        0        0
*DEERE & CO                    COM              244199105     2579    30000     PUT  DEFINED 01 72          30000        0        0
*DEERE & CO                    COM              244199105     2622    30500 SH       DEFINED 01 72          30500        0        0
*DEERE & CO                    COM              244199105        1        6 SH       DEFINED 01 29              0        0        6
*DEERE & CO                    COM              244199105      849     9876 SH       DEFINED 01 21           9876        0        0
*DEERE & CO                    COM              244199105    15624   181714 SH       DEFINED 01 15         181714        0        0
*DEERE & CO                    COM              244199105      589     6846 SH       DEFINED 01 07           6846        0        0
*DEERE & CO                    COM              244199105        2       28 SH       DEFINED 01 04             28        0        0
*DEERE & CO                    COM              244199105     3590    41759 SH       DEFINED 01 02          40409        0     1350
*DECKERS OUTDOOR CORP          COM              243537107      329     5900 SH       DEFINED 01 15           5900        0        0
*DECKERS OUTDOOR CORP          COM              243537107       28      505 SH       DEFINED 01 02            305        0      200
*DEAN FOODS CO NEW             COM              242370104      134     7397 SH       DEFINED 01 21           7397        0        0
*DEAN FOODS CO NEW             COM              242370104      249    13719 SH       DEFINED 01 02          13719        0        0
*DEALERTRACK TECHNOLOGIES INC  COM              242309102      127     4336 SH       DEFINED 01 02           1481        0     2855
DAYSTAR TECHNOLOGIES INC       COM PAR $0.01    23962Q407        0      300 SH       DEFINED 01 02            300        0        0
*DAWSON GEOPHYSICAL CO         COM              239359102      226     7524 SH       DEFINED 01 04           6092        0     1432
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108       34      284 SH       OTHER   01 35              0        0      284
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108      593     5000 SH       DEFINED 01 97           5000        0        0
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108      783     6602 SH       DEFINED 01 21           6602        0        0
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108        5       42 SH       DEFINED 01 15             42        0        0
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108     2587    21815 SH       DEFINED 01 04          21815        0        0
*DAVITA HEALTHCARE PARTNERS I  COM              23918K108     2975    25090 SH       DEFINED 01 02          24299      791        0
*DATALINK CORP                 COM              237934104      646    53467 SH       DEFINED 01 04          53467        0        0
*DATALINK CORP                 COM              237934104        6      500 SH       DEFINED 01 02            500        0        0
*DARLING INTL INC              COM              237266101     4860   270628 SH       DEFINED 01 04         270628        0        0
*DARLING INTL INC              COM              237266101     1073    59762 SH       DEFINED 01 02          59762        0        0
*DARDEN RESTAURANTS INC        COM              237194105      801    15500 SH       DEFINED 01 97              0        0    15500
*DARDEN RESTAURANTS INC        COM              237194105      282     5456 SH       DEFINED 01 21           5456        0        0
*DARDEN RESTAURANTS INC        COM              237194105      508     9832 SH       DEFINED 01 15           9832        0        0
*DARDEN RESTAURANTS INC        COM              237194105       11      214 SH       DEFINED 01 07            214        0        0
*DARDEN RESTAURANTS INC        COM              237194105        3       50 SH       DEFINED 01 04             50        0        0
*DARDEN RESTAURANTS INC        COM              237194105      144     2795     CALL DEFINED 01 02           2795        0        0
*DARDEN RESTAURANTS INC        COM              237194105      735    14226 SH       DEFINED 01 02          14226        0        0
*DANAHER CORP DEL              COM              235851102       65     1052 SH       OTHER   01 35              0        0     1052
*DANAHER CORP DEL              COM              235851102      233     3750 SH       DEFINED 01 96           3750        0        0
*DANAHER CORP DEL              COM              235851102      689    11090 SH       DEFINED 01 29              0        0    11090
*DANAHER CORP DEL              COM              235851102      911    14655 SH       DEFINED 01 21          14655        0        0
*DANAHER CORP DEL              COM              235851102      850    13684 SH       DEFINED 01 15          13684        0        0
*DANAHER CORP DEL              COM              235851102       40      640 SH       DEFINED 01 07            640        0        0
*DANAHER CORP DEL              COM              235851102        4       62 SH       DEFINED 01 04             62        0        0
*DANAHER CORP DEL              COM              235851102     8972   144364 SH       DEFINED 01 02         143180     1184        0
*DANAHER CORP DEL              COM              235851102       86     1380 SH       DEFINED 01              1380        0        0
*DANA HLDG CORP                COM              235825205      236    13215 SH       DEFINED 01 04          13215        0        0
*DANA HLDG CORP                COM              235825205        7      390 SH       DEFINED 01 02            390        0        0
DWS GLOBAL HIGH INCOME FD      COM              23338W104       22     2426 SH       DEFINED 01 07           2426        0        0
DWS STRATEGIC MUN INCOME TR    COM              23338T101       27     1775 SH       DEFINED 01 02           1775        0        0
*DXP ENTERPRISES INC NEW       COM NEW          233377407        4       60 SH       DEFINED 01 02             60        0        0
*DTS INC                       COM              23335C101        4      250 SH       DEFINED 01 02              0        0      250
*DSW INC                       CL A             23334L102      347     5444 SH       DEFINED 01 04           5444        0        0
*DTE ENERGY CO                 COM              233331107      336     4917 SH       OTHER   01 35              0        0     4917
*DTE ENERGY CO                 COM              233331107        3       37 SH       DEFINED 01 35              0        0       37
*DTE ENERGY CO                 COM              233331107     6061    88692 SH       DEFINED 01 21          88692        0        0
*DTE ENERGY CO                 COM              233331107      410     6000 SH       DEFINED 01 16           6000        0        0
*DTE ENERGY CO                 COM              233331107        8      115 SH       DEFINED 01 15            115        0        0
*DTE ENERGY CO                 COM              233331107      159     2329 SH       DEFINED 01 07           2329        0        0
*DTE ENERGY CO                 COM              233331107     3985    58312 SH       DEFINED 01 04          25112      107    33093
*DTE ENERGY CO                 COM              233331107     3744    54783 SH       DEFINED 01 02          54294      446       43
*DTE ENERGY CO                 COM              233331107       10      150 SH       DEFINED 01               150        0        0
*DST SYS INC DEL               COM              233326107       45      630 SH       DEFINED 01 02            630        0        0
*D R HORTON INC                COM              23331A109      267    11000 SH       DEFINED 01 72          11000        0        0
*D R HORTON INC                COM              23331A109      170     6982 SH       DEFINED 01 21           6982        0        0
*D R HORTON INC                COM              23331A109       22      900 SH       DEFINED 01 15            900        0        0
*D R HORTON INC                COM              23331A109        2       71 SH       DEFINED 01 04             71        0        0
*D R HORTON INC                COM              23331A109      138     5662 SH       DEFINED 01 02           5662        0        0
DNP SELECT INCOME FD           COM              23325P104       20     2000 SH       DEFINED 01 15           2000        0        0
DNP SELECT INCOME FD           COM              23325P104       20     1930 SH       DEFINED 01 07           1930        0        0
DNP SELECT INCOME FD           COM              23325P104      905    89203 SH       DEFINED 01 02          89203        0        0
*DDR CORP                      COM              23317H102       19     1103 SH       DEFINED 01 29              0        0     1103
*DDR CORP                      COM              23317H102     1837   105480 SH       DEFINED 01 21         105480        0        0
*DDR CORP                      COM              23317H102       67     3861 SH       DEFINED 01 02           3861        0        0
*DCT INDUSTRIAL TRUST INC      COM              233153105     1290   174300 SH       DEFINED 01 21         174300        0        0
*DCP MIDSTREAM PARTNERS LP     COM UT LTD PTN   23311P100      233     5000 SH       DEFINED 01 02           5000        0        0
*CYRUSONE INC                  COM              23283R100        1       25 SH       DEFINED 01 02              0        0       25
*CYTEC INDS INC                COM              232820100      109     1466 SH       DEFINED 01 29              0        0     1466
*CYTEC INDS INC                COM              232820100       94     1270 SH       DEFINED 01 02           1270        0        0
*CYPRESS SEMICONDUCTOR CORP    COM              232806109        2      200 SH       DEFINED 01 15            200        0        0
*CYPRESS SEMICONDUCTOR CORP    COM              232806109       88     7966 SH       DEFINED 01 02           7966        0        0
*CYNOSURE INC                  CL A             232577205       50     1927 SH       DEFINED 01 04           1927        0        0
*CYMER INC                     COM              232572107       74      770 SH       DEFINED 01 02            770        0        0
*CYBERONICS INC                COM              23251P102       31      657 SH       DEFINED 01 04            657        0        0
*CYBERONICS INC                COM              23251P102      352     7532 SH       DEFINED 01 02           7532        0        0
*CURTISS WRIGHT CORP           COM              231561101       44     1280 SH       DEFINED 01 04           1280        0        0
*CURTISS WRIGHT CORP           COM              231561101       85     2448 SH       DEFINED 01 02           2448        0        0
*CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN     23130A102     5203    50000     CALL DEFINED 01 72          50000        0        0
*CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN     23130A102      364     3500 SH       DEFINED 01 72           3500        0        0
*CURRENCYSHARES CDN DLR TR     CDN DOLLAR SHS   23129X105      108     1100 SH       DEFINED 01 15           1100        0        0
*CURRENCYSHARES SWISS FRANC T  SWISS FRANC SH   23129V109       49      470 SH       DEFINED 01 02            470        0        0
*CURRENCYSHARES AUSTRALIAN DL  AUSTRALIAN DOL   23129U101        1       14 SH       DEFINED 01 15             14        0        0
*CUMMINS INC                   COM              231021106        2       13 SH       OTHER   01 35              0        0       13
*CUMMINS INC                   COM              231021106       52      450 SH       DEFINED 01 35              0        0      450
*CUMMINS INC                   COM              231021106      514     4441 SH       DEFINED 01 21           4441        0        0
*CUMMINS INC                   COM              231021106     8404    72567 SH       DEFINED 01 15          72567        0        0
*CUMMINS INC                   COM              231021106      231     1997 SH       DEFINED 01 07           1997        0        0
*CUMMINS INC                   COM              231021106     8289    71574 SH       DEFINED 01 02          71524       10       40
*CULP INC                      COM              230215105        9      543 SH       DEFINED 01 04            543        0        0
*CULLEN FROST BANKERS INC      COM              229899109     1082    17300 SH       DEFINED 01 21          17300        0        0
*CULLEN FROST BANKERS INC      COM              229899109      761    12177 SH       DEFINED 01 02          11740      437        0
*CUBIST PHARMACEUTICALS INC    COM              229678107     1526    32600 SH       DEFINED 01 39          32600        0        0
*CUBIST PHARMACEUTICALS INC    COM              229678107      862    18401 SH       DEFINED 01 04          16714        0     1687
*CUBIST PHARMACEUTICALS INC    COM              229678107       55     1183 SH       DEFINED 01 02           1183        0        0
*CUBIC CORP                    COM              229669106      126     2941 SH       DEFINED 01 02           2941        0        0
*CUBESMART                     COM              229663109     3277   207379 SH       DEFINED 01 21         207379        0        0
*CUBESMART                     COM              229663109      132     8325 SH       DEFINED 01 02           7075     1250        0
*CTRIP COM INTL LTD            AMERICAN DEP SHS 22943F100     5011   234360 SH       DEFINED 01 85          75460        0   158900
*CTRIP COM INTL LTD            AMERICAN DEP SHS 22943F100    15927   744946 SH       DEFINED 01 72         744946        0        0
*CTRIP COM INTL LTD            AMERICAN DEP SHS 22943F100      293    13695 SH       DEFINED 01 21          13695        0        0
*CTRIP COM INTL LTD            AMERICAN DEP SHS 22943F100       76     3545 SH       DEFINED 01 04           3545        0        0
*CRYOLIFE INC                  COM              228903100       62    10255 SH       DEFINED 01 04          10255        0        0
*CROWN HOLDINGS INC            COM              228368106     3343    80352 SH       DEFINED 01 02          80352        0        0
CROWN CRAFTS INC               COM              228309100       78    13000 SH       DEFINED 01 02          13000        0        0
*CROWN CASTLE INTL CORP        COM              228227104       19      274 SH       OTHER   01 35              0        0      274
*CROWN CASTLE INTL CORP        COM              228227104        7       94 SH       DEFINED 01 29              0        0       94
*CROWN CASTLE INTL CORP        COM              228227104     5645    81062 SH       DEFINED 01 21          81062        0        0
*CROWN CASTLE INTL CORP        COM              228227104     5568    79959 SH       DEFINED 01 04          79959        0        0
*CROWN CASTLE INTL CORP        COM              228227104      191     2740 SH       DEFINED 01 02           2740        0        0
*CROSSTEX ENERGY INC           COM              22765Y104      394    20466 SH       DEFINED 01 21          20466        0        0
*CROSSTEX ENERGY INC           COM              22765Y104        8      400 SH       DEFINED 01 02            400        0        0
CROSSHAIR ENERGY CORP          COM              22765F105        0      100 SH       DEFINED 01 15            100        0        0
*CROSS CTRY HEALTHCARE INC     COM              227483104       33     6216 SH       DEFINED 01 04           6216        0        0
*CROSS CTRY HEALTHCARE INC     COM              227483104        5     1000 SH       DEFINED 01 02           1000        0        0
*CROCS INC                     COM              227046109       21     1390 SH       DEFINED 01 02           1390        0        0
*CRIMSON EXPLORATION INC       COM NEW          22662K207      129    45000 SH       DEFINED 01 72          45000        0        0
*CREE INC                      COM              225447101      144     2625 SH       DEFINED 01 02           2625        0        0
*CREDIT SUISSE NASSAU BRH      ETN LKD 30 MLP   22542D852      315    10905 SH       DEFINED 01 02          10905        0        0
*CREDIT SUISSE GROUP           SPONSORED ADR    225401108        5      205 SH       DEFINED 01 15            205        0        0
CREDIT ACCEP CORP MICH         COM              225310101       36      296 SH       DEFINED 01 04            296        0        0
CRAWFORD & CO                  CL A             224633206       24     4500 SH       DEFINED 01 02           4500        0        0
CRAWFORD & CO                  CL B             224633107       73     9641 SH       DEFINED 01 04           9641        0        0
*CRANE CO                      COM              224399105       63     1125 SH       DEFINED 01 02           1125        0        0
*CRANE CO                      COM              224399105       28      500 SH       DEFINED 01               500        0        0
*CRACKER BARREL OLD CTRY STOR  COM              22410J106       41      509 SH       DEFINED 01 02            509        0        0
*COVENTRY HEALTH CARE INC      COM              222862104      158     3362 SH       DEFINED 01 21           3362        0        0
*COVENTRY HEALTH CARE INC      COM              222862104        7      145 SH       DEFINED 01 04            145        0        0
*COVENTRY HEALTH CARE INC      COM              222862104      573    12191 SH       DEFINED 01 02          12021      170        0
*COVANCE INC                   COM              222816100       44      593 SH       OTHER   01 35              0        0      593
*COVANCE INC                   COM              222816100      124     1667 SH       DEFINED 01 29              0        0     1667
*COVANCE INC                   COM              222816100      228     3073 SH       DEFINED 01 04           1403        0     1670
*COVANCE INC                   COM              222816100     1937    26060 SH       DEFINED 01 02          26060        0        0
*COUSINS PPTYS INC             COM              222795106       20     1853 SH       DEFINED 01 02           1853        0        0
*COTT CORP QUE                 COM              22163N106      649    64125 SH       DEFINED 01 21          64125        0        0
*COTT CORP QUE                 COM              22163N106        9      900 SH       DEFINED 01 15            900        0        0
*COTT CORP QUE                 COM              22163N106      121    11995 SH       DEFINED 01 02          11995        0        0
COSTCO COMPANIES INC           NOTE 8/1         22160QAC6        2     1000 PRN      DEFINED 01 02           1000        0        0
*COSTAR GROUP INC              COM              22160N109      110     1005 SH       DEFINED 01 02              0        0     1005
*COSTCO WHSL CORP NEW          COM              22160K105       59      559 SH       OTHER   01 35              0        0      559
*COSTCO WHSL CORP NEW          COM              22160K105     9433    88900     PUT  DEFINED 01 72          88900        0        0
*COSTCO WHSL CORP NEW          COM              22160K105     2122    20000     CALL DEFINED 01 72          20000        0        0
*COSTCO WHSL CORP NEW          COM              22160K105      265     2500 SH       DEFINED 01 39           2500        0        0
*COSTCO WHSL CORP NEW          COM              22160K105        1        8 SH       DEFINED 01 35              0        0        8
*COSTCO WHSL CORP NEW          COM              22160K105      364     3431 SH       DEFINED 01 29              0        0     3431
*COSTCO WHSL CORP NEW          COM              22160K105     3351    31579 SH       DEFINED 01 21          31579        0        0
*COSTCO WHSL CORP NEW          COM              22160K105     8991    84731 SH       DEFINED 01 15          84731        0        0
*COSTCO WHSL CORP NEW          COM              22160K105      649     6112 SH       DEFINED 01 07           6112        0        0
*COSTCO WHSL CORP NEW          COM              22160K105     1278    12045 SH       DEFINED 01 04           6653        0     5392
*COSTCO WHSL CORP NEW          COM              22160K105    15694   147900 SH       DEFINED 01 02         147790      110        0
CORVEL CORP                    COM              221006109        6      124 SH       DEFINED 01 02            124        0        0
*CORRECTIONS CORP AMER NEW     COM NEW          22025Y407      118     3010 SH       DEFINED 01 02           1234     1776        0
*CORPORATE OFFICE PPTYS TR     SH BEN INT       22002T108       20      767 SH       DEFINED 01 15            767        0        0
*CORPORATE OFFICE PPTYS TR     SH BEN INT       22002T108       21      799 SH       DEFINED 01 02            799        0        0
*CORPORATE EXECUTIVE BRD CO    COM              21988R102      223     3833 SH       DEFINED 01 02           3833        0        0
*CORONADO BIOSCIENCES INC      COM              21976U109       45     4602 SH       DEFINED 01 04           4602        0        0
*CORNING INC                   COM              219350105      400    30000 SH       DEFINED 01 97          30000        0        0
*CORNING INC                   COM              219350105       16     1200     PUT  DEFINED 01 29              0        0     1200
*CORNING INC                   COM              219350105       16     1200     CALL DEFINED 01 29              0        0     1200
*CORNING INC                   COM              219350105      343    25757 SH       DEFINED 01 29              0        0    25757
*CORNING INC                   COM              219350105      498    37340 SH       DEFINED 01 21          37340        0        0
*CORNING INC                   COM              219350105     1989   149238 SH       DEFINED 01 15         149238        0        0
*CORNING INC                   COM              219350105        7      531 SH       DEFINED 01 07            531        0        0
*CORNING INC                   COM              219350105        2      184 SH       DEFINED 01 04            184        0        0
*CORNING INC                   COM              219350105     1485   111440 SH       DEFINED 01 02         111440        0        0
*CORNERSTONE ONDEMAND INC      COM              21925Y103       17      500 SH       DEFINED 01 02              0        0      500
*CORELOGIC INC                 COM              21871D103      795    30760 SH       DEFINED 01 04          28148        0     2612
*CORELOGIC INC                 COM              21871D103      197     7600 SH       DEFINED 01 02           7600        0        0
*CORESITE RLTY CORP            COM              21870Q105      887    25350 SH       DEFINED 01 04          25350        0        0
*CORE MARK HOLDING CO INC      COM              218681104      687    13395 SH       DEFINED 01 04          13395        0        0
*COPART INC                    COM              217204106        2       44 SH       OTHER   01 35              0        0       44
*COPART INC                    COM              217204106      548    16000     CALL DEFINED 01 72          16000        0        0
*COPART INC                    COM              217204106      137     4000 SH       DEFINED 01 72           4000        0        0
*COPART INC                    COM              217204106      280     8170 SH       DEFINED 01 02           6034     2024      112
*COPANO ENERGY L L C           COM UNITS        217202100       12      300 SH       DEFINED 01 07            300        0        0
*COPANO ENERGY L L C           COM UNITS        217202100      388     9580 SH       DEFINED 01 02           9580        0        0
*COOPER TIRE & RUBR CO         COM              216831107     2004    78080 SH       DEFINED 01 15          78080        0        0
*COOPER TIRE & RUBR CO         COM              216831107      521    20314 SH       DEFINED 01 04          16159        0     4155
*COOPER TIRE & RUBR CO         COM              216831107       26     1000 SH       DEFINED 01 02           1000        0        0
*COOPER COS INC                COM NEW          216648402       11      102 SH       DEFINED 01 29              0        0      102
*COOPER COS INC                COM NEW          216648402       22      201 SH       DEFINED 01 15            201        0        0
*COOPER COS INC                COM NEW          216648402      128     1190 SH       DEFINED 01 04            545        0      645
*COOPER COS INC                COM NEW          216648402      113     1045 SH       DEFINED 01 02           1045        0        0
*CONVERGYS CORP                COM              212485106       81     4730 SH       DEFINED 01 02           4730        0        0
*CONTINENTAL RESOURCES INC     COM              212015101     8325    95772 SH       DEFINED 01 04          95130        0      642
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COCA COLA BOTTLING CO CONS     COM              191098102       24      400 SH       DEFINED 01 29              0        0      400
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*CITIZENS REPUBLIC BANCORP IN  COM NEW          174420307        0       13 SH       DEFINED 01 02             13        0        0
*CITI TRENDS INC               COM              17306X102      220    21544 SH       DEFINED 01 04          21544        0        0
CITIGROUP INC                  DEP SH 1/1000    172967598        7      105 PRN      DEFINED 01 02            105        0        0
*CITIGROUP INC                 COM NEW          172967424       47     1071 SH       OTHER   01 35              0        0     1071
*CITIGROUP INC                 COM NEW          172967424      565    12770 SH       DEFINED 01 78          12770        0        0
*CITIGROUP INC                 COM NEW          172967424     1327    30000     PUT  DEFINED 01 72          30000        0        0
*CITIGROUP INC                 COM NEW          172967424      630    14250 SH       DEFINED 01 72          14250        0        0
*CITIGROUP INC                 COM NEW          172967424        3       68 SH       DEFINED 01 35              0        0       68
*CITIGROUP INC                 COM NEW          172967424       33      743 SH       DEFINED 01 29              0        0      743
*CITIGROUP INC                 COM NEW          172967424    10272   232183 SH       DEFINED 01 21         232183        0        0
*CITIGROUP INC                 COM NEW          172967424    13621   307899 SH       DEFINED 01 15         307899        0        0
*CITIGROUP INC                 COM NEW          172967424      168     3787 SH       DEFINED 01 07           3787        0        0
*CITIGROUP INC                 COM NEW          172967424     1139    25745 SH       DEFINED 01 04          25745        0        0
*CITIGROUP INC                 COM NEW          172967424    23425   529509 SH       DEFINED 01 02         520383     3907     5219
CITIZENS & NORTHN CORP         COM              172922106      129     6603 SH       DEFINED 01 04           6603        0        0
*CINTAS CORP                   COM              172908105      114     2591 SH       DEFINED 01 21           2591        0        0
*CINTAS CORP                   COM              172908105      804    18221 SH       DEFINED 01 15          18221        0        0
*CINTAS CORP                   COM              172908105        2       50 SH       DEFINED 01 04             50        0        0
*CINTAS CORP                   COM              172908105     3286    74470 SH       DEFINED 01 02          72945     1525        0
*CISCO SYS INC                 COM              17275R102      495    23712 SH       OTHER   01 35              0        0    23712
*CISCO SYS INC                 COM              17275R102      334    16000 SH       DEFINED 01 97          16000        0        0
*CISCO SYS INC                 COM              17275R102       31     1500 SH       DEFINED 01 96           1500        0        0
*CISCO SYS INC                 COM              17275R102     1321    63230 SH       DEFINED 01 78          63230        0        0
*CISCO SYS INC                 COM              17275R102        6      292 SH       DEFINED 01 35              0        0      292
*CISCO SYS INC                 COM              17275R102      348    16677 SH       DEFINED 01 29              0        0    16677
*CISCO SYS INC                 COM              17275R102    17263   826168 SH       DEFINED 01 21         826168        0        0
*CISCO SYS INC                 COM              17275R102    25528  1221747 SH       DEFINED 01 15        1221747        0        0
*CISCO SYS INC                 COM              17275R102     1780    85197 SH       DEFINED 01 07          85197        0        0
*CISCO SYS INC                 COM              17275R102   148441  7104149 SH       DEFINED 01 04        4339875      717  2763557
*CISCO SYS INC                 COM              17275R102    89895  4302207 SH       DEFINED 01 02        4234878    25633    41696
*CISCO SYS INC                 COM              17275R102      403    19300 SH       DEFINED 01             19300        0        0
*CIRRUS LOGIC INC              COM              172755100     2261    99375 SH       DEFINED 01 15          99375        0        0
*CIRRUS LOGIC INC              COM              172755100       32     1385 SH       DEFINED 01 02           1385        0        0
*CINEMARK HOLDINGS INC         COM              17243V102       13      443 SH       DEFINED 01 29              0        0      443
*CINEMARK HOLDINGS INC         COM              17243V102      849    28850 SH       DEFINED 01 15          28850        0        0
*CINEMARK HOLDINGS INC         COM              17243V102       60     2052 SH       DEFINED 01 02           2052        0        0
*CINCINNATI FINL CORP          COM              172062101       16      338 SH       DEFINED 01 72            338        0        0
*CINCINNATI FINL CORP          COM              172062101      274     5803 SH       DEFINED 01 21           5803        0        0
*CINCINNATI FINL CORP          COM              172062101        4       93 SH       DEFINED 01 04             93        0        0
*CINCINNATI FINL CORP          COM              172062101      220     4669 SH       DEFINED 01 02           4669        0        0
CINCINNATI BELL INC NEW        PFD CV DEP1/20   171871403       68     1500 PRN      DEFINED 01 02           1500        0        0
*CINCINNATI BELL INC NEW       COM              171871106       38    11748 SH       DEFINED 01 02          11748        0        0
*CIMAREX ENERGY CO             COM              171798101     6128    81236 SH       DEFINED 01 04          81236        0        0
*CIMAREX ENERGY CO             COM              171798101     2289    30341 SH       DEFINED 01 02          29352      989        0
*CIMAREX ENERGY CO             COM              171798101       75     1000 SH       DEFINED 01               900        0      100
*CIENA CORP                    COM NEW          171779309        8      500 SH       DEFINED 01 15            500        0        0
*CIENA CORP                    COM NEW          171779309      211    13181 SH       DEFINED 01 02          13181        0        0
*CIBER INC                     COM              17163B102       11     2264 SH       DEFINED 01 02           2264        0        0
*CHURCH & DWIGHT INC           COM              171340102        6       95 SH       OTHER   01 35              0        0       95
*CHURCH & DWIGHT INC           COM              171340102     1088    16840 SH       DEFINED 01 21          16840        0        0
*CHURCH & DWIGHT INC           COM              171340102     2108    32622 SH       DEFINED 01 04          14129        0    18493
*CHURCH & DWIGHT INC           COM              171340102      931    14401 SH       DEFINED 01 02          14304        0       97
*CHUNGHWA TELECOM CO LTD       SPON ADR NEW11   17133Q502      385    12367 SH       DEFINED 01 15          12367        0        0
*CHUBB CORP                    COM              171232101      308     3524 SH       OTHER   01 35              0        0     3524
*CHUBB CORP                    COM              171232101        3       30 SH       DEFINED 01 35              0        0       30
*CHUBB CORP                    COM              171232101      105     1200 SH       DEFINED 01 29              0        0     1200
*CHUBB CORP                    COM              171232101      576     6583 SH       DEFINED 01 21           6583        0        0
*CHUBB CORP                    COM              171232101     5945    67916 SH       DEFINED 01 15          67916        0        0
*CHUBB CORP                    COM              171232101      196     2241 SH       DEFINED 01 07           2241        0        0
*CHUBB CORP                    COM              171232101       10      112 SH       DEFINED 01 04             26       86        0
*CHUBB CORP                    COM              171232101    12564   143545 SH       DEFINED 01 02         143212      198      135
*CHIPOTLE MEXICAN GRILL INC    COM              169656105        2        5 SH       OTHER   01 35              0        0        5
*CHIPOTLE MEXICAN GRILL INC    COM              169656105      489     1500 SH       DEFINED 01 97           1500        0        0
*CHIPOTLE MEXICAN GRILL INC    COM              169656105      259      796 SH       DEFINED 01 21            796        0        0
*CHIPOTLE MEXICAN GRILL INC    COM              169656105        2        5 SH       DEFINED 01 07              5        0        0
*CHIPOTLE MEXICAN GRILL INC    COM              169656105      347     1064 SH       DEFINED 01 02           1053        0       11
*CHINA LODGING GROUP LTD       SPONSORED ADR    16949N109       82     4955 SH       DEFINED 01 21           4955        0        0
*CHINA UNICOM (HONG KONG) LTD  SPONSORED ADR    16945R104      381    28266 SH       DEFINED 01 21          28266        0        0
*CHINA TELECOM CORP LTD        SPON ADR H SHS   169426103      429     8440 SH       DEFINED 01 21           8440        0        0
*CHINA PETE & CHEM CORP        SPON ADR H SHS   16941R108      726     6210 SH       DEFINED 01 21           6210        0        0
*CHINA PETE & CHEM CORP        SPON ADR H SHS   16941R108      120     1025 SH       DEFINED 01 02           1025        0        0
*CHINA MOBILE LIMITED          SPONSORED ADR    16941M109       11      200 SH       DEFINED 01 29              0        0      200
*CHINA MOBILE LIMITED          SPONSORED ADR    16941M109     2039    38379 SH       DEFINED 01 21          38379        0        0
*CHINA MOBILE LIMITED          SPONSORED ADR    16941M109     1120    21089 SH       DEFINED 01 15          21089        0        0
*CHINA MOBILE LIMITED          SPONSORED ADR    16941M109        4       75 SH       DEFINED 01 02             75        0        0
*CHINA SOUTHN AIRLS LTD        SPON ADR CL H    169409109      157     5476 SH       DEFINED 01 21           5476        0        0
*CHINA LIFE INS CO LTD         SPON ADR REP H   16939P106      625    15848 SH       DEFINED 01 21          15848        0        0
*CHINA LIFE INS CO LTD         SPON ADR REP H   16939P106      370     9375 SH       DEFINED 01 15           9375        0        0
*CHINA EASTN AIRLS LTD         SPON ADR CL H    16937R104      129     5944 SH       DEFINED 01 21           5944        0        0
*CHILDRENS PL RETAIL STORES I  COM              168905107      627    14000     PUT  DEFINED 01 72          14000        0        0
*CHILDRENS PL RETAIL STORES I  COM              168905107        0        1 SH       DEFINED 01 72              1        0        0
*CHILDRENS PL RETAIL STORES I  COM              168905107      258     5765 SH       DEFINED 01 04           5765        0        0
*CHICOS FAS INC                COM              168615102      321    19100 SH       DEFINED 01 15          19100        0        0
*CHICOS FAS INC                COM              168615102     7453   443629 SH       DEFINED 01 04         427871    15758        0
*CHICOS FAS INC                COM              168615102     1470    87512 SH       DEFINED 01 02          76909    10437      166
*CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH  167250109     1970    31715 SH       DEFINED 01 15          31715        0        0
*CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH  167250109    13078   210594 SH       DEFINED 01 04         204800     5794        0
*CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH  167250109     2036    32785 SH       DEFINED 01 02          28835     3882       68
*CHEVRON CORP NEW              COM              166764100     1159     9753 SH       OTHER   01 35              0        0     9753
*CHEVRON CORP NEW              COM              166764100      297     2500 SH       DEFINED 01 97              0        0     2500
*CHEVRON CORP NEW              COM              166764100      279     2350 SH       DEFINED 01 96           2350        0        0
*CHEVRON CORP NEW              COM              166764100     1438    12100 SH       DEFINED 01 78          12100        0        0
*CHEVRON CORP NEW              COM              166764100    30893   260000 SH       DEFINED 01 72         260000        0        0
*CHEVRON CORP NEW              COM              166764100       18      149 SH       DEFINED 01 35              0        0      149
*CHEVRON CORP NEW              COM              166764100     3835    32272 SH       DEFINED 01 29              0        0    32272
*CHEVRON CORP NEW              COM              166764100    31542   265461 SH       DEFINED 01 21         265461        0        0
*CHEVRON CORP NEW              COM              166764100    10807    90954 SH       DEFINED 01 15          90954        0        0
*CHEVRON CORP NEW              COM              166764100     3337    28081 SH       DEFINED 01 07          28081        0        0
*CHEVRON CORP NEW              COM              166764100   215914  1817155 SH       DEFINED 01 04        1095129      300   721726
*CHEVRON CORP NEW              COM              166764100     1348    11342     CALL DEFINED 01 02          11342        0        0
*CHEVRON CORP NEW              COM              166764100   129080  1086345 SH       DEFINED 01 02        1073370     5387     7588
*CHEVRON CORP NEW              COM              166764100      153     1290 SH       DEFINED 01              1290        0        0
CHESAPEAKE UTILS CORP          COM              165303108       75     1529 SH       DEFINED 01 04           1529        0        0
*CHESAPEAKE LODGING TR         SH BEN INT       165240102       56     2435 SH       DEFINED 01 04           2435        0        0
*CHESAPEAKE GRANITE WASH TR    COM SH BEN INT   165185109        5      366 SH       DEFINED 01 07            366        0        0
CHESAPEAKE ENERGY CORP         PFD CONV         165167842       19      208 PRN      DEFINED 01 07            208        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107      837    41000     PUT  DEFINED 01 72          41000        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107    15275   748400     CALL DEFINED 01 72         748400        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107     3239   158700 SH       DEFINED 01 39         158700        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107      268    13132 SH       DEFINED 01 21          13132        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107      679    33270 SH       DEFINED 01 15          33270        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107        2      100 SH       DEFINED 01 07            100        0        0
*CHESAPEAKE ENERGY CORP        COM              165167107      100     4896 SH       DEFINED 01 02           4896        0        0
*CHENIERE ENERGY INC           COM NEW          16411R208      112     4000 SH       DEFINED 01 39           4000        0        0
*CHENIERE ENERGY INC           COM NEW          16411R208     1572    56138 SH       DEFINED 01 21          56138        0        0
*CHENIERE ENERGY INC           COM NEW          16411R208       56     2000 SH       DEFINED 01 07           2000        0        0
*CHENIERE ENERGY INC           COM NEW          16411R208       74     2640 SH       DEFINED 01 02           2640        0        0
*CHENIERE ENERGY PARTNERS LP   COM UNIT         16411Q101       32     1160 SH       DEFINED 01 29              0        0     1160
*CHENIERE ENERGY PARTNERS LP   COM UNIT         16411Q101       27     1000 SH       DEFINED 01 07           1000        0        0
*CHEMTURA CORP                 COM NEW          163893209       12      540 SH       DEFINED 01 02            130        0      410
*CHEMICAL FINL CORP            COM              163731102      332    12575 SH       DEFINED 01 02          12575        0        0
*CHEMED CORP NEW               COM              16359R103       29      366 SH       DEFINED 01 02            366        0        0
*CHEESECAKE FACTORY INC        COM              163072101       33      846 SH       DEFINED 01 02            846        0        0
*CHECKPOINT SYS INC            COM              162825103        8      589 SH       DEFINED 01 02            589        0        0
*CHATHAM LODGING TR            COM              16208T102      221    12535 SH       DEFINED 01 04          12535        0        0
*CHARTER COMMUNICATIONS INC D  CL A NEW         16117M305       26      250 SH       DEFINED 01 02            250        0        0
*CHART INDS INC                COM PAR $0.01    16115Q308        1       12 SH       OTHER   01 35              0        0       12
*CHART INDS INC                COM PAR $0.01    16115Q308      400     5000     PUT  DEFINED 01 72           5000        0        0
*CHART INDS INC                COM PAR $0.01    16115Q308     1200    15000     CALL DEFINED 01 72          15000        0        0
*CHART INDS INC                COM PAR $0.01    16115Q308     3656    45700 SH       DEFINED 01 39          45700        0        0
*CHART INDS INC                COM PAR $0.01    16115Q308      591     7390 SH       DEFINED 01 21           7390        0        0
*CHART INDS INC                COM PAR $0.01    16115Q308      447     5585 SH       DEFINED 01 02           5527       31       27
*CHARLES RIV LABS INTL INC     COM              159864107       84     1905 SH       DEFINED 01 02           1905        0        0
*CHANGYOU COM LTD              ADS REP CL A     15911M107       83     2881 SH       DEFINED 01 21           2881        0        0
*CHANGYOU COM LTD              ADS REP CL A     15911M107      111     3825 SH       DEFINED 01 15           3825        0        0
*CEVA INC                      COM              157210105     5279   338405 SH       DEFINED 01 04         327678    10727        0
*CEVA INC                      COM              157210105      891    57106 SH       DEFINED 01 02          49899     7094      113
*CERNER CORP                   COM              156782104       27      282 SH       OTHER   01 35              0        0      282
*CERNER CORP                   COM              156782104       47      500 SH       DEFINED 01 29              0        0      500
*CERNER CORP                   COM              156782104      908     9584 SH       DEFINED 01 21           9584        0        0
*CERNER CORP                   COM              156782104        1       15 SH       DEFINED 01 15             15        0        0
*CERNER CORP                   COM              156782104     6094    64319 SH       DEFINED 01 04          64319        0        0
*CERNER CORP                   COM              156782104     1384    14605 SH       DEFINED 01 02          14523        0       82
CERES INC                      COM              156773103     2553   733569 SH       DEFINED 01 04         731766        0     1803
*CEPHEID                       COM              15670R107      154     4025 SH       DEFINED 01 15           4025        0        0
*CEPHEID                       COM              15670R107      273     7102 SH       DEFINED 01 04           7102        0        0
*CEPHEID                       COM              15670R107       89     2308 SH       DEFINED 01 02              0        0     2308
*CENTURYLINK INC               COM              156700106      851    24226 SH       OTHER   01 35              0        0    24226
*CENTURYLINK INC               COM              156700106     1177    33500 SH       DEFINED 01 97          14000        0    19500
*CENTURYLINK INC               COM              156700106     1251    35600     CALL DEFINED 01 72          35600        0        0
*CENTURYLINK INC               COM              156700106       70     2000 SH       DEFINED 01 72           2000        0        0
*CENTURYLINK INC               COM              156700106        6      167 SH       DEFINED 01 35              0        0      167
*CENTURYLINK INC               COM              156700106       35      983 SH       DEFINED 01 29              0        0      983
*CENTURYLINK INC               COM              156700106     1204    34269 SH       DEFINED 01 21          34269        0        0
*CENTURYLINK INC               COM              156700106      106     3025 SH       DEFINED 01 15           3025        0        0
*CENTURYLINK INC               COM              156700106       28      788 SH       DEFINED 01 07            788        0        0
*CENTURYLINK INC               COM              156700106     3537   100675 SH       DEFINED 01 04          99826      849        0
*CENTURYLINK INC               COM              156700106    11498   327295 SH       DEFINED 01 02         326900      270      125
*CENTURY ALUM CO               COM              156431108        6      800 SH       DEFINED 01 29              0        0      800
*CENTURY ALUM CO               COM              156431108     1255   162237 SH       DEFINED 01 21         162237        0        0
*CENTURY ALUM CO               COM              156431108      430    55600 SH       DEFINED 01 15          55600        0        0
CENTRAL SECS CORP              COM              155123102      476    22913 SH       DEFINED 01 02          22913        0        0
CENTRAL GOLDTRUST              TR UNIT          153546106     2205    37100 SH       DEFINED 01 02          37100        0        0
CENTRAL FD CDA LTD             CL A             153501101       71     3682 SH       DEFINED 01 15           3682        0        0
CENTRAL FD CDA LTD             CL A             153501101      376    19400 SH       DEFINED 01 02          19400        0        0
*CENTRAIS ELETRICAS BRASILEIR  SPONSORED ADR    15234Q207        1      190 SH       DEFINED 01 02            190        0        0
*CENTERPOINT ENERGY INC        COM              15189T107      394    16456 SH       OTHER   01 35              0        0    16456
*CENTERPOINT ENERGY INC        COM              15189T107        3      127 SH       DEFINED 01 35              0        0      127
*CENTERPOINT ENERGY INC        COM              15189T107       24     1000 SH       DEFINED 01 29              0        0     1000
*CENTERPOINT ENERGY INC        COM              15189T107     2988   124708 SH       DEFINED 01 21         124708        0        0
*CENTERPOINT ENERGY INC        COM              15189T107       39     1625 SH       DEFINED 01 07           1625        0        0
*CENTERPOINT ENERGY INC        COM              15189T107       19      782 SH       DEFINED 01 04            162      620        0
*CENTERPOINT ENERGY INC        COM              15189T107     5052   210866 SH       DEFINED 01 02         210562      190      114
CENTER BANCORP INC             COM              151408101       29     2325 SH       DEFINED 01 04           2325        0        0
*CENOVUS ENERGY INC            COM              15135U109     1217    39273 SH       DEFINED 01 63          39273        0        0
*CENOVUS ENERGY INC            COM              15135U109        1       24 SH       DEFINED 01 29              0        0       24
*CENOVUS ENERGY INC            COM              15135U109   225322  7270786 SH       DEFINED 01 21        7270786        0        0
*CENOVUS ENERGY INC            COM              15135U109      162     5241 SH       DEFINED 01 16           5241        0        0
*CENOVUS ENERGY INC            COM              15135U109      372    12000     PUT  DEFINED 01 15          12000        0        0
*CENOVUS ENERGY INC            COM              15135U109      310    10000     CALL DEFINED 01 15          10000        0        0
*CENOVUS ENERGY INC            COM              15135U109   452864 14613238 SH       DEFINED 01 15       14613238        0        0
*CENOVUS ENERGY INC            COM              15135U109     5199   167779 SH       DEFINED 01 04         166646        0     1133
*CENOVUS ENERGY INC            COM              15135U109     2416    77951 SH       DEFINED 01 02          77951        0        0
*CENTENE CORP DEL              COM              15135B101     7357   167049 SH       DEFINED 01 04         161109     5940        0
*CENTENE CORP DEL              COM              15135B101     1419    32227 SH       DEFINED 01 02          28233     3932       62
CEMPRA INC                     COM              15130J109      372    55120 SH       DEFINED 01 02          55120        0        0
*CEMEX SAB DE CV               SPON ADR NEW     151290889        6      451 SH       DEFINED 01 29              0        0      451
*CEMEX SAB DE CV               SPON ADR NEW     151290889      246    20145 SH       DEFINED 01 15          20145        0        0
*CEMEX SAB DE CV               SPON ADR NEW     151290889        4      293 SH       DEFINED 01 02            293        0        0
*CELSION CORPORATION           COM NEW          15117N305        1      500 SH       DEFINED 01 02            500        0        0
*CELGENE CORP                  COM              151020104       36      313 SH       OTHER   01 35              0        0      313
*CELGENE CORP                  COM              151020104      794     6850 SH       DEFINED 01 97           6000        0      850
*CELGENE CORP                  COM              151020104     3344    28851 SH       DEFINED 01 21          28851        0        0
*CELGENE CORP                  COM              151020104     1437    12401 SH       DEFINED 01 15          12401        0        0
*CELGENE CORP                  COM              151020104     8962    77321 SH       DEFINED 01 04          77321        0        0
*CELGENE CORP                  COM              151020104     8907    76841 SH       DEFINED 01 02          76756       85        0
*CELGENE CORP                  COM              151020104        6       50 SH       DEFINED 01                50        0        0
*CELESTICA INC                 SUB VTG SHS      15101Q108      893   110401 SH       DEFINED 01 21         110401        0        0
*CELESTICA INC                 SUB VTG SHS      15101Q108     2157   266655 SH       DEFINED 01 15         266655        0        0
*CELANESE CORP DEL             COM SER A        150870103     1766    40100 SH       DEFINED 01 04          40100        0        0
*CELANESE CORP DEL             COM SER A        150870103       23      514 SH       DEFINED 01 02            514        0        0
*CELADON GROUP INC             COM              150838100      209    10000 SH       DEFINED 01 04           7722        0     2278
CEL-SCI CORP                   COM NEW          150837409       45   195000 SH       DEFINED 01 02         195000        0        0
*CEDAR REALTY TRUST INC        COM NEW          150602209      223    36539 SH       DEFINED 01 15          36539        0        0
*CEDAR REALTY TRUST INC        COM NEW          150602209       33     5406 SH       DEFINED 01 02           5406        0        0
*CBEYOND INC                   COM              149847105      215    28999 SH       DEFINED 01 04          28999        0        0
*CBEYOND INC                   COM              149847105       13     1688 SH       DEFINED 01 02           1688        0        0
CAVCO INDS INC DEL             COM              149568107       54     1130 SH       DEFINED 01 04           1130        0        0
CAVCO INDS INC DEL             COM              149568107        0        2 SH       DEFINED 01 02              0        0        2
*CATO CORP NEW                 CL A             149205106       23      942 SH       DEFINED 01 04            942        0        0
*CATO CORP NEW                 CL A             149205106       48     1973 SH       DEFINED 01 02           1973        0        0
*CATHAY GENERAL BANCORP        COM              149150104       47     2350 SH       DEFINED 01 02           2350        0        0
*CATERPILLAR INC DEL           COM              149123101        1       17 SH       OTHER   01 35              0        0       17
*CATERPILLAR INC DEL           COM              149123101     7766    89300     PUT  DEFINED 01 72          89300        0        0
*CATERPILLAR INC DEL           COM              149123101     4783    55000     CALL DEFINED 01 72          55000        0        0
*CATERPILLAR INC DEL           COM              149123101       74      850 SH       DEFINED 01 35              0        0      850
*CATERPILLAR INC DEL           COM              149123101      198     2277 SH       DEFINED 01 29              0        0     2277
*CATERPILLAR INC DEL           COM              149123101    10648   122430 SH       DEFINED 01 21         122430        0        0
*CATERPILLAR INC DEL           COM              149123101    21121   242859 SH       DEFINED 01 15         242859        0        0
*CATERPILLAR INC DEL           COM              149123101      357     4108 SH       DEFINED 01 07           4108        0        0
*CATERPILLAR INC DEL           COM              149123101        6       64 SH       DEFINED 01 04             64        0        0
*CATERPILLAR INC DEL           COM              149123101    20283   233224 SH       DEFINED 01 02         232369      565      290
*CATERPILLAR INC DEL           COM              149123101        7       75 SH       DEFINED 01                75        0        0
*CATAMARAN CORP                COM              148887102        2       36 SH       OTHER   01 35              0        0       36
*CATAMARAN CORP                COM              148887102     1140    21500 SH       DEFINED 01 63          21500        0        0
*CATAMARAN CORP                COM              148887102    59402  1120154 SH       DEFINED 01 21        1120154        0        0
*CATAMARAN CORP                COM              148887102   132074  2490558 SH       DEFINED 01 15        2490558        0        0
*CATAMARAN CORP                COM              148887102     3728    70300 SH       DEFINED 01 04          70300        0        0
*CATAMARAN CORP                COM              148887102      250     4720 SH       DEFINED 01 02           4641        0       79
*CASTLE A M & CO               COM              148411101       16      935 SH       DEFINED 01 02            935        0        0
CASS INFORMATION SYS INC       COM              14808P109       42      992 SH       DEFINED 01 02              0        0      992
*CASH AMER INTL INC            COM              14754D100      545    10387 SH       DEFINED 01 04           8658        0     1729
*CASH AMER INTL INC            COM              14754D100      210     3998 SH       DEFINED 01 02           3998        0        0
*CASEYS GEN STORES INC         COM              147528103      153     2631 SH       DEFINED 01 02           2631        0        0
CASCADE MICROTECH INC          COM              147322101       38     5304 SH       DEFINED 01 04           5304        0        0
*CARTER INC                    COM              146229109     2864    50000 SH       DEFINED 01 21          50000        0        0
*CARTER INC                    COM              146229109       67     1166 SH       DEFINED 01 02           1166        0        0
*CARRIZO OIL & GAS INC         COM              144577103      269    10426 SH       DEFINED 01 21          10426        0        0
*CARRIZO OIL & GAS INC         COM              144577103     1542    59843 SH       DEFINED 01 02          59843        0        0
*CARPENTER TECHNOLOGY CORP     COM              144285103     2603    52800 SH       DEFINED 01 04          52800        0        0
*CARPENTER TECHNOLOGY CORP     COM              144285103       24      497 SH       DEFINED 01 02            497        0        0
*CARNIVAL CORP                 PAIRED CTF       143658300       96     2800 SH       DEFINED 01 97              0        0     2800
*CARNIVAL CORP                 PAIRED CTF       143658300        7      200 SH       DEFINED 01 29              0        0      200
*CARNIVAL CORP                 PAIRED CTF       143658300      468    13633 SH       DEFINED 01 21          13633        0        0
*CARNIVAL CORP                 PAIRED CTF       143658300      913    26626 SH       DEFINED 01 15          26626        0        0
*CARNIVAL CORP                 PAIRED CTF       143658300       44     1290 SH       DEFINED 01 07           1290        0        0
*CARNIVAL CORP                 PAIRED CTF       143658300      101     2943 SH       DEFINED 01 02           2943        0        0
*CARMAX INC                    COM              143130102      239     5730 SH       DEFINED 01 21           5730        0        0
*CARMAX INC                    COM              143130102      214     5129 SH       DEFINED 01 02           2688        0     2441
*CARLISLE COS INC              COM              142339100      466     6880 SH       DEFINED 01 15           6880        0        0
*CARLISLE COS INC              COM              142339100      480     7082 SH       DEFINED 01 02           7082        0        0
*CAREFUSION CORP               COM              14170T101       33      952 SH       OTHER   01 35              0        0      952
*CAREFUSION CORP               COM              14170T101        3       78 SH       DEFINED 01 97              0        0       78
*CAREFUSION CORP               COM              14170T101        4      107 SH       DEFINED 01 35              0        0      107
*CAREFUSION CORP               COM              14170T101       19      550 SH       DEFINED 01 29              0        0      550
*CAREFUSION CORP               COM              14170T101      649    18548 SH       DEFINED 01 21          18548        0        0
*CAREFUSION CORP               COM              14170T101      978    27946 SH       DEFINED 01 15          27946        0        0
*CAREFUSION CORP               COM              14170T101      837    23919 SH       DEFINED 01 04          23919        0        0
*CAREFUSION CORP               COM              14170T101      977    27934 SH       DEFINED 01 02          27934        0        0
*CAREER EDUCATION CORP         COM              141665109        4     1892 SH       DEFINED 01 02           1892        0        0
*CARDTRONICS INC               COM              14161H108    11826   430648 SH       DEFINED 01 04         415315    15333        0
*CARDTRONICS INC               COM              14161H108     2249    81918 SH       DEFINED 01 02          71616    10141      161
*CARDIOVASCULAR SYS INC DEL    COM              141619106       51     2481 SH       DEFINED 01 04           2481        0        0
*CARDIOME PHARMA CORP          COM NEW          14159U202        1     3775 SH       DEFINED 01 15           3775        0        0
*CARDIOME PHARMA CORP          COM NEW          14159U202        1     2500 SH       DEFINED 01 02           2500        0        0
*CARDINAL HEALTH INC           COM              14149Y108      393     9454 SH       OTHER   01 35              0        0     9454
*CARDINAL HEALTH INC           COM              14149Y108        6      156 SH       DEFINED 01 97              0        0      156
*CARDINAL HEALTH INC           COM              14149Y108       10      230 SH       DEFINED 01 35              0        0      230
*CARDINAL HEALTH INC           COM              14149Y108       25      594 SH       DEFINED 01 29              0        0      594
*CARDINAL HEALTH INC           COM              14149Y108      640    15382 SH       DEFINED 01 21          15382        0        0
*CARDINAL HEALTH INC           COM              14149Y108        1       16 SH       DEFINED 01 15             16        0        0
*CARDINAL HEALTH INC           COM              14149Y108       26      625 SH       DEFINED 01 07            625        0        0
*CARDINAL HEALTH INC           COM              14149Y108      832    19997 SH       DEFINED 01 04          10274      350     9373
*CARDINAL HEALTH INC           COM              14149Y108     4943   118768 SH       DEFINED 01 02         118385      301       82
*CARDINAL FINL CORP            COM              14149F109      358    19682 SH       DEFINED 01 04          19682        0        0
*CARBO CERAMICS INC            COM              140781105      511     5616 SH       DEFINED 01 21           5616        0        0
*CARBO CERAMICS INC            COM              140781105       14      150 SH       DEFINED 01 15            150        0        0
*CARBO CERAMICS INC            COM              140781105       20      221 SH       DEFINED 01 02            221        0        0
*CAPSTEAD MTG CORP             COM NO PAR       14067E506     1312   102309 SH       DEFINED 01 72         102309        0        0
*CAPSTEAD MTG CORP             COM NO PAR       14067E506       28     2165 SH       DEFINED 01 15           2165        0        0
*CAPSTEAD MTG CORP             COM NO PAR       14067E506        0        3 SH       DEFINED 01 07              3        0        0
*CAPSTEAD MTG CORP             COM NO PAR       14067E506       15     1200 SH       DEFINED 01 02           1200        0        0
*CAPITOL FED FINL INC          COM              14057J101      950    78700 SH       DEFINED 01 21          78700        0        0
*CAPITOL FED FINL INC          COM              14057J101        5      384 SH       DEFINED 01 02            384        0        0
*CAPITAL TRUST INC MD          CL A NEW         14052H506        1      400 SH       DEFINED 01 02            400        0        0
CAPITAL SOUTHWEST CORP         COM              140501107      249     2164 SH       DEFINED 01 38           2164        0        0
CAPITAL SOUTHWEST CORP         COM              140501107       33      288 SH       DEFINED 01 04            288        0        0
*CAPITAL ONE FINL CORP         COM              14040H105      283     5148 SH       OTHER   01 35              0        0     5148
*CAPITAL ONE FINL CORP         COM              14040H105        3       48 SH       DEFINED 01 35              0        0       48
*CAPITAL ONE FINL CORP         COM              14040H105        6      100 SH       DEFINED 01 29              0        0      100
*CAPITAL ONE FINL CORP         COM              14040H105      802    14594 SH       DEFINED 01 21          14594        0        0
*CAPITAL ONE FINL CORP         COM              14040H105       31      570 SH       DEFINED 01 15            570        0        0
*CAPITAL ONE FINL CORP         COM              14040H105      144     2616 SH       DEFINED 01 04           2425      191        0
*CAPITAL ONE FINL CORP         COM              14040H105     6970   126850 SH       DEFINED 01 02         126850        0        0
CAPITAL BK FINL CORP           CL A COM         139794101        1       50 SH       DEFINED 01 02             50        0        0
*CAPELLA EDUCATION COMPANY     COM              139594105       90     2895 SH       DEFINED 01 04           1601        0     1294
*CAPELLA EDUCATION COMPANY     COM              139594105        3       91 SH       DEFINED 01 02             91        0        0
*CANTEL MEDICAL CORP           COM              138098108       19      628 SH       DEFINED 01 04            628        0        0
*CANTEL MEDICAL CORP           COM              138098108       14      469 SH       DEFINED 01 02            469        0        0
*CANON INC                     SPONSORED ADR    138006309        4      100 SH       DEFINED 01 15            100        0        0
*CANON INC                     SPONSORED ADR    138006309        4       99 SH       DEFINED 01 02             99        0        0
*CANADIAN PAC RY LTD           COM              13645T100     3914    30000     PUT  DEFINED 01 72          30000        0        0
*CANADIAN PAC RY LTD           COM              13645T100       26      200 SH       DEFINED 01 72            200        0        0
*CANADIAN PAC RY LTD           COM              13645T100    33517   256895 SH       DEFINED 01 21         256895        0        0
*CANADIAN PAC RY LTD           COM              13645T100     1268     9722 SH       DEFINED 01 16           9722        0        0
*CANADIAN PAC RY LTD           COM              13645T100   359126  2752556 SH       DEFINED 01 15        2752556        0        0
*CANADIAN PAC RY LTD           COM              13645T100      220     1688 SH       DEFINED 01 02           1688        0        0
*CANADIAN NAT RES LTD          COM              136385101     1285    40000     CALL DEFINED 01 72          40000        0        0
*CANADIAN NAT RES LTD          COM              136385101      100     3100 SH       DEFINED 01 72           3100        0        0
*CANADIAN NAT RES LTD          COM              136385101   160095  4982731 SH       DEFINED 01 21        4982731        0        0
*CANADIAN NAT RES LTD          COM              136385101     1414    44000     CALL DEFINED 01 15          44000        0        0
*CANADIAN NAT RES LTD          COM              136385101   540812 16832009 SH       DEFINED 01 15       16832009        0        0
*CANADIAN NAT RES LTD          COM              136385101        2       68 SH       DEFINED 01 07             68        0        0
*CANADIAN NAT RES LTD          COM              136385101      409    12724 SH       DEFINED 01 02          12724        0        0
*CANADIAN NATL RY CO           COM              136375102     3249    32391 SH       DEFINED 01 63          32391        0        0
*CANADIAN NATL RY CO           COM              136375102      181     1800 SH       DEFINED 01 29              0        0     1800
*CANADIAN NATL RY CO           COM              136375102   383047  3819009 SH       DEFINED 01 21        3819009        0        0
*CANADIAN NATL RY CO           COM              136375102   655324  6533644 SH       DEFINED 01 15        6533644        0        0
*CANADIAN NATL RY CO           COM              136375102       39      386 SH       DEFINED 01 07            386        0        0
*CANADIAN NATL RY CO           COM              136375102     1689    16836 SH       DEFINED 01 02          16836        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101   263651  3361604 SH       DEFINED 01 21        3361604        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101     2005    25568 SH       DEFINED 01 16          25568        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101     4706    60000     PUT  DEFINED 01 15          60000        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101    18823   240000     CALL DEFINED 01 15         240000        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101   816862 10415179 SH       DEFINED 01 15       10415179        0        0
*CDN IMPERIAL BK OF COMMERCE   COM              136069101      158     2019 SH       DEFINED 01 02           2019        0        0
*CAMPBELL SOUP CO              COM              134429109      318     7000 SH       DEFINED 01 39           7000        0        0
*CAMPBELL SOUP CO              COM              134429109      154     3393 SH       DEFINED 01 29              0        0     3393
*CAMPBELL SOUP CO              COM              134429109     2598    57283 SH       DEFINED 01 21          57283        0        0
*CAMPBELL SOUP CO              COM              134429109      292     6435 SH       DEFINED 01 15           6435        0        0
*CAMPBELL SOUP CO              COM              134429109     3250    71644 SH       DEFINED 01 04          22558        0    49086
*CAMPBELL SOUP CO              COM              134429109     1282    28259 SH       DEFINED 01 02          28259        0        0
*CAMPBELL SOUP CO              COM              134429109       45     1000 SH       DEFINED 01              1000        0        0
*CAMERON INTERNATIONAL CORP    COM              13342B105      403     6185 SH       DEFINED 01 21           6185        0        0
*CAMERON INTERNATIONAL CORP    COM              13342B105        8      120 SH       DEFINED 01 15            120        0        0
*CAMERON INTERNATIONAL CORP    COM              13342B105     5583    85636 SH       DEFINED 01 04          85066        0      570
*CAMERON INTERNATIONAL CORP    COM              13342B105      363     5574 SH       DEFINED 01 02           5494       80        0
*CAMECO CORP                   COM              13321L108       42     2000 SH       DEFINED 01 85              0        0     2000
*CAMECO CORP                   COM              13321L108      827    39800     PUT  DEFINED 01 72          39800        0        0
*CAMECO CORP                   COM              13321L108     1895    91200     CALL DEFINED 01 72          91200        0        0
*CAMECO CORP                   COM              13321L108        8      400 SH       DEFINED 01 72            400        0        0
*CAMECO CORP                   COM              13321L108     1014    48800 SH       DEFINED 01 63          48800        0        0
*CAMECO CORP                   COM              13321L108    54286  2612428 SH       DEFINED 01 21        2612428        0        0
*CAMECO CORP                   COM              13321L108     1351    65010     CALL DEFINED 01 15          65010        0        0
*CAMECO CORP                   COM              13321L108   106068  5104313 SH       DEFINED 01 15        5104313        0        0
*CAMECO CORP                   COM              13321L108       83     4000 SH       DEFINED 01 07           4000        0        0
*CAMECO CORP                   COM              13321L108        2      100 SH       DEFINED 01 02            100        0        0
*CAMDEN PPTY TR                SH BEN INT       133131102     2282    33220 SH       DEFINED 01 21          33220        0        0
*CAMDEN PPTY TR                SH BEN INT       133131102     3922    57106 SH       DEFINED 01 04          57106        0        0
*CAMDEN PPTY TR                SH BEN INT       133131102     1032    15019 SH       DEFINED 01 02          14387      632        0
*CAMBREX CORP                  COM              132011107      547    42734 SH       DEFINED 01 04          35717        0     7017
*CAMBREX CORP                  COM              132011107       37     2929 SH       DEFINED 01 02           2929        0        0
*CALUMET SPECIALTY PRODS PTNR  UT LTD PARTNER   131476103      230     6180 SH       DEFINED 01 15           6180        0        0
*CALUMET SPECIALTY PRODS PTNR  UT LTD PARTNER   131476103      503    13500 SH       DEFINED 01 02          13500        0        0
*CALPINE CORP                  COM NEW          131347304     2631   127700     PUT  DEFINED 01 72         127700        0        0
*CALPINE CORP                  COM NEW          131347304      931    45200     CALL DEFINED 01 72          45200        0        0
*CALPINE CORP                  COM NEW          131347304    11392   553000 SH       DEFINED 01 72         553000        0        0
*CALPINE CORP                  COM NEW          131347304       24     1165 SH       DEFINED 01 02           1165        0        0
*CALLIDUS SOFTWARE INC         COM              13123E500        1      200 SH       DEFINED 01 07            200        0        0
*CALLAWAY GOLF CO              COM              131193104       15     2310 SH       DEFINED 01 02           2310        0        0
*CALIX INC                     COM              13100M509      241    29511 SH       DEFINED 01 04          29511        0        0
*CALIFORNIA WTR SVC GROUP      COM              130788102      234    11779 SH       DEFINED 01 21          11779        0        0
*CALGON CARBON CORP            COM              129603106       12      665 SH       DEFINED 01 02            665        0        0
*CALAVO GROWERS INC            COM              128246105       37     1284 SH       DEFINED 01 02           1284        0        0
*CALAMP CORP                   COM              128126109     7451   679219 SH       DEFINED 01 04         655599    23620        0
*CALAMP CORP                   COM              128126109     1385   126287 SH       DEFINED 01 02         110182    15853      252
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101       36     3350 SH       DEFINED 01 02           3350        0        0
*CAL MAINE FOODS INC           COM NEW          128030202       94     2198 SH       DEFINED 01 02           2198        0        0
*CAFEPRESS INC                 COM              12769A103     1073   178617 SH       DEFINED 01 29              0        0   178617
CADENCE DESIGN SYSTEM INC      NOTE 1.500%12/1  127387AF5     2007  2000000 PRN      DEFINED 01 15        2000000        0        0
*CADENCE DESIGN SYSTEM INC     COM              127387108     3396   243800 SH       DEFINED 01 39         243800        0        0
*CADENCE DESIGN SYSTEM INC     COM              127387108       15     1107 SH       DEFINED 01 29              0        0     1107
*CADENCE DESIGN SYSTEM INC     COM              127387108     1006    72200 SH       DEFINED 01 15          72200        0        0
*CADENCE DESIGN SYSTEM INC     COM              127387108       92     6633 SH       DEFINED 01 02           3870     2763        0
*CACI INTL INC                 CL A             127190304      408     7051 SH       DEFINED 01 04           6441        0      610
*CACI INTL INC                 CL A             127190304       43      745 SH       DEFINED 01 02            477      268        0
*CABOT MICROELECTRONICS CORP   COM              12709P103       67     1917 SH       DEFINED 01 02            653        0     1264
*CABOT OIL & GAS CORP          COM              127097103     1785    26400 SH       DEFINED 01 72          26400        0        0
*CABOT OIL & GAS CORP          COM              127097103       20      295 SH       DEFINED 01 29              0        0      295
*CABOT OIL & GAS CORP          COM              127097103      356     5268 SH       DEFINED 01 21           5268        0        0
*CABOT OIL & GAS CORP          COM              127097103     1914    28314 SH       DEFINED 01 02          28314        0        0
*CABOT CORP                    COM              127055101       24      714 SH       DEFINED 01 04            326        0      388
*CABOT CORP                    COM              127055101       73     2146 SH       DEFINED 01 02           2146        0        0
*CABLEVISION SYS CORP          CL A NY CABLVS   12686C109      546    36500 SH       DEFINED 01 97          25000        0    11500
*CABLEVISION SYS CORP          CL A NY CABLVS   12686C109      206    13798 SH       DEFINED 01 21          13798        0        0
*CABLEVISION SYS CORP          CL A NY CABLVS   12686C109     1265    84583 SH       DEFINED 01 15          84583        0        0
*CABLEVISION SYS CORP          CL A NY CABLVS   12686C109       41     2767 SH       DEFINED 01 02           2767        0        0
*CABELAS INC                   COM              126804301       11      176 SH       DEFINED 01 02            176        0        0
*CA INC                        COM              12673P105      229     9081 SH       OTHER   01 35              0        0     9081
*CA INC                        COM              12673P105        3      114 SH       DEFINED 01 35              0        0      114
*CA INC                        COM              12673P105      720    28609 SH       DEFINED 01 21          28609        0        0
*CA INC                        COM              12673P105     1516    60226 SH       DEFINED 01 15          60226        0        0
*CA INC                        COM              12673P105     1718    68222 SH       DEFINED 01 04          67937      285        0
*CA INC                        COM              12673P105     2600   103255 SH       DEFINED 01 02         103255        0        0
*CYS INVTS INC                 COM              12673A108     2106   179416 SH       DEFINED 01 72         179416        0        0
*CYS INVTS INC                 COM              12673A108     1264   107700 SH       DEFINED 01 21         107700        0        0
*CYS INVTS INC                 COM              12673A108        6      486 SH       DEFINED 01 04            486        0        0
*CYS INVTS INC                 COM              12673A108       12     1000 SH       DEFINED 01 02           1000        0        0
*CVS CAREMARK CORPORATION      COM              126650100       92     1679 SH       OTHER   01 35              0        0     1679
*CVS CAREMARK CORPORATION      COM              126650100      370     6725 SH       DEFINED 01 78           6725        0        0
*CVS CAREMARK CORPORATION      COM              126650100        3       52 SH       DEFINED 01 35              0        0       52
*CVS CAREMARK CORPORATION      COM              126650100      174     3165 SH       DEFINED 01 29              0        0     3165
*CVS CAREMARK CORPORATION      COM              126650100    10785   196133 SH       DEFINED 01 21         196133        0        0
*CVS CAREMARK CORPORATION      COM              126650100    11895   216310 SH       DEFINED 01 15         216310        0        0
*CVS CAREMARK CORPORATION      COM              126650100      608    11055 SH       DEFINED 01 07          11055        0        0
*CVS CAREMARK CORPORATION      COM              126650100    86936  1580934 SH       DEFINED 01 04         997157        0   583777
*CVS CAREMARK CORPORATION      COM              126650100    26281   477927 SH       DEFINED 01 02         468262     2229     7436
*CVR ENERGY INC                COM              12662P108      218     4223 SH       DEFINED 01 21           4223        0        0
*CVR ENERGY INC                COM              12662P108     2986    57852 SH       DEFINED 01 15          57852        0        0
CVD EQUIPMENT CORP             COM              126601103       10     1000 SH       DEFINED 01 02           1000        0        0
*CVB FINL CORP                 COM              126600105        7      648 SH       DEFINED 01 02            648        0        0
*CTS CORP                      COM              126501105       74     7068 SH       DEFINED 01 02           7068        0        0
*CSX CORP                      COM              126408103      111     4500 SH       DEFINED 01 97              0        0     4500
*CSX CORP                      COM              126408103       25     1000     PUT  DEFINED 01 29              0        0     1000
*CSX CORP                      COM              126408103       37     1500     CALL DEFINED 01 29              0        0     1500
*CSX CORP                      COM              126408103      161     6543 SH       DEFINED 01 29              0        0     6543
*CSX CORP                      COM              126408103      637    25868 SH       DEFINED 01 21          25868        0        0
*CSX CORP                      COM              126408103    24781  1006147 SH       DEFINED 01 15        1006147        0        0
*CSX CORP                      COM              126408103       51     2072 SH       DEFINED 01 07           2072        0        0
*CSX CORP                      COM              126408103        3      129 SH       DEFINED 01 04            129        0        0
*CSX CORP                      COM              126408103     1868    75838 SH       DEFINED 01 02          75528      310        0
*CSG SYS INTL INC              COM              126349109        6      300 SH       DEFINED 01 29              0        0      300
*CSG SYS INTL INC              COM              126349109     1020    48143 SH       DEFINED 01 04          44024        0     4119
*CSG SYS INTL INC              COM              126349109       32     1521 SH       DEFINED 01 02           1521        0        0
*CRH PLC                       ADR              12626K203      404    18276 SH       DEFINED 01 15          18276        0        0
*CRH PLC                       ADR              12626K203       27     1215 SH       DEFINED 01 02           1215        0        0
*CNO FINL GROUP INC            COM              12621E103      570    49813 SH       DEFINED 01 04          43845        0     5968
*CNO FINL GROUP INC            COM              12621E103        8      710 SH       DEFINED 01 02            710        0        0
*CPFL ENERGIA S A              SPONSORED ADR    126153105       50     2400 SH       DEFINED 01 29              0        0     2400
*CNOOC LTD                     SPONSORED ADR    126132109      843     4400 SH       DEFINED 01 21           4400        0        0
*CNOOC LTD                     SPONSORED ADR    126132109      792     4135 SH       DEFINED 01 15           4135        0        0
*CNOOC LTD                     SPONSORED ADR    126132109      193     1006 SH       DEFINED 01 02           1006        0        0
CNB FINL CORP PA               COM              126128107       29     1712 SH       DEFINED 01 04           1712        0        0
*CNA FINL CORP                 COM              126117100       12      375 SH       DEFINED 01 02            375        0        0
CSS INDS INC                   COM              125906107      119     4591 SH       DEFINED 01 04           3925        0      666
*CMS ENERGY CORP               COM              125896100      461    16491 SH       OTHER   01 35              0        0    16491
*CMS ENERGY CORP               COM              125896100        3      114 SH       DEFINED 01 35              0        0      114
*CMS ENERGY CORP               COM              125896100      483    17291 SH       DEFINED 01 21          17291        0        0
*CMS ENERGY CORP               COM              125896100      290    10380 SH       DEFINED 01 15          10380        0        0
*CMS ENERGY CORP               COM              125896100       36     1272 SH       DEFINED 01 07           1272        0        0
*CMS ENERGY CORP               COM              125896100      356    12741 SH       DEFINED 01 04           2381      450     9910
*CMS ENERGY CORP               COM              125896100     4686   167704 SH       DEFINED 01 02         167246      310      148
*CME GROUP INC                 COM              12572Q105      472     7688 SH       DEFINED 01 21           7688        0        0
*CME GROUP INC                 COM              12572Q105      768    12510 SH       DEFINED 01 15          12510        0        0
*CME GROUP INC                 COM              12572Q105        2       25 SH       DEFINED 01 04             25        0        0
*CME GROUP INC                 COM              12572Q105     7438   121123 SH       DEFINED 01 02         119023     1300      800
*CLECO CORP NEW                COM              12561W105       12      263 SH       DEFINED 01 07            263        0        0
*CLECO CORP NEW                COM              12561W105       62     1314 SH       DEFINED 01 02            859      455        0
*CIT GROUP INC                 COM NEW          125581801       67     1534 SH       DEFINED 01 02           1300      234        0
*CIGNA CORPORATION             COM              125509109       79     1274 SH       DEFINED 01 29              0        0     1274
*CIGNA CORPORATION             COM              125509109      892    14300 SH       DEFINED 01 21          14300        0        0
*CIGNA CORPORATION             COM              125509109       25      400 SH       DEFINED 01 15            400        0        0
*CIGNA CORPORATION             COM              125509109        9      150 SH       DEFINED 01 07            150        0        0
*CIGNA CORPORATION             COM              125509109     7177   115071 SH       DEFINED 01 04         115071        0        0
*CIGNA CORPORATION             COM              125509109     3213    51514 SH       DEFINED 01 02          47419     4095        0
*C H ROBINSON WORLDWIDE INC    COM NEW          12541W209    19758   332290 SH       DEFINED 01 64         280049        0    52241
*C H ROBINSON WORLDWIDE INC    COM NEW          12541W209      571     9603 SH       DEFINED 01 21           9603        0        0
*C H ROBINSON WORLDWIDE INC    COM NEW          12541W209      558     9381 SH       DEFINED 01 15           9381        0        0
*C H ROBINSON WORLDWIDE INC    COM NEW          12541W209        0        8 SH       DEFINED 01 04              8        0        0
*C H ROBINSON WORLDWIDE INC    COM NEW          12541W209      920    15468 SH       DEFINED 01 02          15468        0        0
CH ENERGY GROUP INC            COM              12541M102      249     3807 SH       DEFINED 01 21           3807        0        0
CH ENERGY GROUP INC            COM              12541M102       26      403 SH       DEFINED 01 02            403        0        0
*CF INDS HLDGS INC             COM              125269100      121      634 SH       OTHER   01 35              0        0      634
*CF INDS HLDGS INC             COM              125269100     1136     5965 SH       DEFINED 01 78           5965        0        0
*CF INDS HLDGS INC             COM              125269100     4759    25000     PUT  DEFINED 01 72          25000        0        0
*CF INDS HLDGS INC             COM              125269100      533     2800 SH       DEFINED 01 39           2800        0        0
*CF INDS HLDGS INC             COM              125269100        1        4 SH       DEFINED 01 35              0        0        4
*CF INDS HLDGS INC             COM              125269100    15586    81874 SH       DEFINED 01 21          81874        0        0
*CF INDS HLDGS INC             COM              125269100     4079    21427 SH       DEFINED 01 15          21427        0        0
*CF INDS HLDGS INC             COM              125269100     1906    10011 SH       DEFINED 01 07          10011        0        0
*CF INDS HLDGS INC             COM              125269100   112513   591022 SH       DEFINED 01 04         390919        0   200103
*CF INDS HLDGS INC             COM              125269100    55213   290028 SH       DEFINED 01 02         285531     1404     3093
*CECO ENVIRONMENTAL CORP       COM              125141101       39     2998 SH       DEFINED 01 04           2998        0        0
*CEC ENTMT INC                 COM              125137109      145     4415 SH       DEFINED 01 02           3755      660        0
*CBRE GROUP INC                CL A             12504L109      194     7680 SH       DEFINED 01 21           7680        0        0
*CBRE GROUP INC                CL A             12504L109      476    18869 SH       DEFINED 01 02          18869        0        0
CBRE CLARION GLOBAL REAL EST   COM              12504G100       15     1500 SH       DEFINED 01 02           1500        0        0
*CBOE HLDGS INC                COM              12503M108     2123    57467 SH       DEFINED 01 21          57467        0        0
*CBOE HLDGS INC                COM              12503M108     3183    86178 SH       DEFINED 01 04          28711        0    57467
*CBOE HLDGS INC                COM              12503M108     1522    41190 SH       DEFINED 01 02          41190        0        0
*CBS CORP NEW                  CL B             124857202        2       53 SH       OTHER   01 35              0        0       53
*CBS CORP NEW                  CL B             124857202      666    14265 SH       DEFINED 01 78          14265        0        0
*CBS CORP NEW                  CL B             124857202      117     2512 SH       DEFINED 01 29              0        0     2512
*CBS CORP NEW                  CL B             124857202     5408   115822 SH       DEFINED 01 21         115822        0        0
*CBS CORP NEW                  CL B             124857202      403     8637 SH       DEFINED 01 15           8637        0        0
*CBS CORP NEW                  CL B             124857202     1349    28893 SH       DEFINED 01 07          28893        0        0
*CBS CORP NEW                  CL B             124857202    12178   260833 SH       DEFINED 01 04         110462        0   150371
*CBS CORP NEW                  CL B             124857202    15391   329653 SH       DEFINED 01 02         328788        0      865
*CBS CORP NEW                  CL B             124857202      399     8550 SH       DEFINED 01              8550        0        0
*CBL & ASSOC PPTYS INC         COM              124830100        2       79 SH       OTHER   01 35              0        0       79
*CBL & ASSOC PPTYS INC         COM              124830100     2839   120280 SH       DEFINED 01 21         120280        0        0
*CBL & ASSOC PPTYS INC         COM              124830100      510    21622 SH       DEFINED 01 15          21622        0        0
*CBL & ASSOC PPTYS INC         COM              124830100        4      175 SH       DEFINED 01 07            175        0        0
*CBL & ASSOC PPTYS INC         COM              124830100    20064   850175 SH       DEFINED 01 04         478180        0   371995
*CBL & ASSOC PPTYS INC         COM              124830100      118     5000 SH       DEFINED 01 02           5000        0        0
*CAE INC                       COM              124765108     1026   105003 SH       DEFINED 01 63         105003        0        0
*CAE INC                       COM              124765108    39520  4045086 SH       DEFINED 01 21        4045086        0        0
*CAE INC                       COM              124765108    33361  3414647 SH       DEFINED 01 15        3414647        0        0
*C^J ENERGY SVCS INC           COM              12467B304        5      238 SH       DEFINED 01 29              0        0      238
*C^J ENERGY SVCS INC           COM              12467B304      252    11023 SH       DEFINED 01 21          11023        0        0
*C^J ENERGY SVCS INC           COM              12467B304       16      680 SH       DEFINED 01 02            680        0        0
*BURGER KING WORLDWIDE INC     COM              121220107        5      250 SH       DEFINED 01 02            250        0        0
*BUFFALO WILD WINGS INC        COM              119848109     2189    25000     PUT  DEFINED 01 72          25000        0        0
*BUFFALO WILD WINGS INC        COM              119848109      832     9500 SH       DEFINED 01 72           9500        0        0
*BUFFALO WILD WINGS INC        COM              119848109       93     1058 SH       DEFINED 01 02            960       98        0
*BUCKLE INC                    COM              118440106       30      652 SH       DEFINED 01 02            652        0        0
*BUCKEYE TECHNOLOGIES INC      COM              118255108       25      843 SH       DEFINED 01 04            843        0        0
*BUCKEYE TECHNOLOGIES INC      COM              118255108      198     6597 SH       DEFINED 01 02           5621      976        0
*BUCKEYE PARTNERS L P          UNIT LTD PARTN   118230101       37      600 SH       DEFINED 01 07            600        0        0
*BUCKEYE PARTNERS L P          UNIT LTD PARTN   118230101      176     2876 SH       DEFINED 01 02           2876        0        0
*BRUNSWICK CORP                COM              117043109     3422   100000     PUT  DEFINED 01 72         100000        0        0
*BRUNSWICK CORP                COM              117043109     3422   100000     CALL DEFINED 01 72         100000        0        0
*BRUNSWICK CORP                COM              117043109     1523    44500 SH       DEFINED 01 39          44500        0        0
*BRUNSWICK CORP                COM              117043109      527    15400 SH       DEFINED 01 15          15400        0        0
*BRUNSWICK CORP                COM              117043109      265     7731 SH       DEFINED 01 04           7731        0        0
*BRUNSWICK CORP                COM              117043109      347    10149 SH       DEFINED 01 02           9349      800        0
*BRUKER CORP                   COM              116794108        9      469 SH       DEFINED 01 29              0        0      469
*BRUKER CORP                   COM              116794108     6055   317028 SH       DEFINED 01 04         317028        0        0
*BRUKER CORP                   COM              116794108     1306    68358 SH       DEFINED 01 02          68358        0        0
*BROWN SHOE INC NEW            COM              115736100      352    22005 SH       DEFINED 01 04          20560        0     1445
*BROWN SHOE INC NEW            COM              115736100      108     6724 SH       DEFINED 01 02           6724        0        0
*BROWN FORMAN CORP             CL B             115637209      323     4520 SH       DEFINED 01 21           4520        0        0
*BROWN FORMAN CORP             CL B             115637209        1       12 SH       DEFINED 01 04             12        0        0
*BROWN FORMAN CORP             CL B             115637209      211     2957 SH       DEFINED 01 02           2957        0        0
*BROWN & BROWN INC             COM              115236101       34     1076 SH       DEFINED 01 29              0        0     1076
*BROWN & BROWN INC             COM              115236101       67     2077 SH       DEFINED 01 02           1246      831        0
*BROOKS AUTOMATION INC         COM              114340102        9      889 SH       DEFINED 01 02            889        0        0
*BROOKLINE BANCORP INC DEL     COM              11373M107        5      555 SH       DEFINED 01 02            555        0        0
*BROOKFIELD OFFICE PPTYS INC   COM              112900105     1028    59900 SH       DEFINED 01 63          59900        0        0
*BROOKFIELD OFFICE PPTYS INC   COM              112900105   112750  6566680 SH       DEFINED 01 21        6566680        0        0
*BROOKFIELD OFFICE PPTYS INC   COM              112900105      934    54400     CALL DEFINED 01 15          54400        0        0
*BROOKFIELD OFFICE PPTYS INC   COM              112900105    67803  3948907 SH       DEFINED 01 15        3948907        0        0
*BROOKFIELD RESIDENTIAL PPTYS  COM              11283W104      379    15589 SH       DEFINED 01 15          15589        0        0
BROOKFIELD CDA OFFICE PPTYS    TR UNIT          112823109    19328   692263 SH       DEFINED 01 21         692263        0        0
BROOKFIELD CDA OFFICE PPTYS    TR UNIT          112823109      230     8238 SH       DEFINED 01 15           8238        0        0
BROOKFIELD CDA OFFICE PPTYS    TR UNIT          112823109        1       48 SH       DEFINED 01 04             48        0        0
BROOKFIELD GLOBL LISTED INFR   COM SHS          11273Q109     1691    76321 SH       DEFINED 01 15          76321        0        0
*BROOKFIELD ASSET MGMT INC     CL A LTD VT SH   112585104     1033    28300 SH       DEFINED 01 63          28300        0        0
*BROOKFIELD ASSET MGMT INC     CL A LTD VT SH   112585104   188670  5170471 SH       DEFINED 01 21        5170471        0        0
*BROOKFIELD ASSET MGMT INC     CL A LTD VT SH   112585104      683    18719 SH       DEFINED 01 16          18719        0        0
*BROOKFIELD ASSET MGMT INC     CL A LTD VT SH   112585104   388720 10652780 SH       DEFINED 01 15       10652780        0        0
*BROOKFIELD ASSET MGMT INC     CL A LTD VT SH   112585104     2747    75276 SH       DEFINED 01 02          75276        0        0
*BROCADE COMMUNICATIONS SYS I  COM NEW          111621306     1731   300000 SH       DEFINED 01 21         300000        0        0
*BROCADE COMMUNICATIONS SYS I  COM NEW          111621306       12     2000 SH       DEFINED 01 15           2000        0        0
*BROCADE COMMUNICATIONS SYS I  COM NEW          111621306     2495   432383 SH       DEFINED 01 04         424204        0     8179
*BROCADE COMMUNICATIONS SYS I  COM NEW          111621306      100    17259 SH       DEFINED 01 02          17259        0        0
BROADVISION INC                COM PAR $.001    111412706        1      152 SH       DEFINED 01 02            152        0        0
*BROADRIDGE FINL SOLUTIONS IN  COM              11133T103      509    20510 SH       DEFINED 01 02          19217     1293        0
*BROADSOFT INC                 COM              11133B409      503    19000     PUT  DEFINED 01 72          19000        0        0
*BROADSOFT INC                 COM              11133B409      254     9600 SH       DEFINED 01 72           9600        0        0
*BROADSOFT INC                 COM              11133B409        6      225 SH       DEFINED 01 02              0        0      225
*BROADCOM CORP                 CL A             111320107     1075    30986 SH       DEFINED 01 21          30986        0        0
*BROADCOM CORP                 CL A             111320107      311     8963 SH       DEFINED 01 15           8963        0        0
*BROADCOM CORP                 CL A             111320107     2244    64700 SH       DEFINED 01 04          64700        0        0
*BROADCOM CORP                 CL A             111320107      667    19221 SH       DEFINED 01 02          19221        0        0
*BRITISH AMERN TOB PLC         SPONSORED ADR    110448107      694     6483 SH       DEFINED 01 15           6483        0        0
*BRITISH AMERN TOB PLC         SPONSORED ADR    110448107     1240    11585 SH       DEFINED 01 02          11585        0        0
*BRISTOW GROUP INC             COM              110394103      679    10293 SH       DEFINED 01 21          10293        0        0
*BRISTOW GROUP INC             COM              110394103      668    10136 SH       DEFINED 01 04           8360        0     1776
*BRISTOW GROUP INC             COM              110394103      481     7301 SH       DEFINED 01 02           7301        0        0
*BRISTOL MYERS SQUIBB CO       COM              110122108      596    14460 SH       OTHER   01 35              0        0    14460
*BRISTOL MYERS SQUIBB CO       COM              110122108     1246    30256 SH       DEFINED 01 97          10000        0    20256
*BRISTOL MYERS SQUIBB CO       COM              110122108        5      113 SH       DEFINED 01 35              0        0      113
*BRISTOL MYERS SQUIBB CO       COM              110122108      819    19888 SH       DEFINED 01 29              0        0    19888
*BRISTOL MYERS SQUIBB CO       COM              110122108    11585   281249 SH       DEFINED 01 21         281249        0        0
*BRISTOL MYERS SQUIBB CO       COM              110122108     8652   210047 SH       DEFINED 01 15         210047        0        0
*BRISTOL MYERS SQUIBB CO       COM              110122108      306     7419 SH       DEFINED 01 07           7419        0        0
*BRISTOL MYERS SQUIBB CO       COM              110122108     3469    84211 SH       DEFINED 01 04          36184      540    47487
*BRISTOL MYERS SQUIBB CO       COM              110122108    18349   445471 SH       DEFINED 01 02         441218     2978     1275
*BRISTOL MYERS SQUIBB CO       COM              110122108      683    16575 SH       DEFINED 01             16375        0      200
*BRINKS CO                     COM              109696104      447    15806 SH       DEFINED 01 04          12887        0     2919
*BRINKS CO                     COM              109696104      202     7142 SH       DEFINED 01 02           7142        0        0
*BRINKER INTL INC              COM              109641100        1       39 SH       OTHER   01 35              0        0       39
*BRINKER INTL INC              COM              109641100      768    20400 SH       DEFINED 01 15          20400        0        0
*BRINKER INTL INC              COM              109641100      130     3441 SH       DEFINED 01 02           2837      604        0
BRIGUS GOLD CORP               COM              109490102      830  1000000 SH       DEFINED 01 15        1000000        0        0
*BRIGHT HORIZONS FAM SOL IN D  COM              109194100       30      880 SH       DEFINED 01 02            880        0        0
*BRIGGS & STRATTON CORP        COM              109043109      253    10204 SH       DEFINED 01 04          10204        0        0
*BRIGGS & STRATTON CORP        COM              109043109       25      990 SH       DEFINED 01 02            990        0        0
*BRIDGEPOINT ED INC            COM              10807M105      123    12000     PUT  DEFINED 01 72          12000        0        0
*BRIDGEPOINT ED INC            COM              10807M105      466    45600     CALL DEFINED 01 72          45600        0        0
*BRIDGEPOINT ED INC            COM              10807M105      417    40800 SH       DEFINED 01 72          40800        0        0
*BRF-BRASIL FOODS S A          SPONSORED ADR    10552T107     9303   420771 SH       DEFINED 01 04         419290        0     1481
*BRANDYWINE RLTY TR            SH BEN INT NEW   105368203      274    18467 SH       DEFINED 01 04          18467        0        0
*BRANDYWINE RLTY TR            SH BEN INT NEW   105368203      346    23298 SH       DEFINED 01 02          21368     1930        0
*BRADY CORP                    CL A             104674106      127     3782 SH       DEFINED 01 02           3782        0        0
*BOYD GAMING CORP              COM              103304101       38     4630 SH       DEFINED 01 29              0        0     4630
*BOYD GAMING CORP              COM              103304101      240    28981 SH       DEFINED 01 04          28981        0        0
*BOYD GAMING CORP              COM              103304101        9     1147 SH       DEFINED 01 02           1147        0        0
*BOULDER BRANDS INC            COM              101405108       40     4500     CALL DEFINED 01 72           4500        0        0
*BOULDER BRANDS INC            COM              101405108        9     1047 SH       DEFINED 01 29              0        0     1047
*BOTTOMLINE TECH DEL INC       COM              101388106      850    29800 SH       DEFINED 01 39          29800        0        0
*BOTTOMLINE TECH DEL INC       COM              101388106       21      749 SH       DEFINED 01 02            749        0        0
*BOSTON SCIENTIFIC CORP        COM              101137107        8     1000 SH       DEFINED 01 97              0        0     1000
*BOSTON SCIENTIFIC CORP        COM              101137107        2      262 SH       DEFINED 01 29              0        0      262
*BOSTON SCIENTIFIC CORP        COM              101137107      723    92608 SH       DEFINED 01 21          92608        0        0
*BOSTON SCIENTIFIC CORP        COM              101137107        3      342 SH       DEFINED 01 07            342        0        0
*BOSTON SCIENTIFIC CORP        COM              101137107        0        1 SH       DEFINED 01 04              1        0        0
*BOSTON SCIENTIFIC CORP        COM              101137107       63     8128 SH       DEFINED 01 02           8128        0        0
*BOSTON PROPERTIES INC         COM              101121101     3446    34101 SH       DEFINED 01 21          34101        0        0
*BOSTON PROPERTIES INC         COM              101121101      105     1037 SH       DEFINED 01 02           1037        0        0
*BOSTON PRIVATE FINL HLDGS IN  COM              101119105       27     2741 SH       DEFINED 01 02           2741        0        0
*BOSTON BEER INC               CL A             100557107       37      229 SH       DEFINED 01 02            229        0        0
*BORGWARNER INC                COM              099724106        2       30 SH       DEFINED 01 29              0        0       30
*BORGWARNER INC                COM              099724106      223     2882 SH       DEFINED 01 21           2882        0        0
*BORGWARNER INC                COM              099724106        4       50 SH       DEFINED 01 15             50        0        0
*BORGWARNER INC                COM              099724106      787    10181 SH       DEFINED 01 02          10181        0        0
*BONANZA CREEK ENERGY INC      COM              097793103      174     4500 SH       DEFINED 01 72           4500        0        0
*BONANZA CREEK ENERGY INC      COM              097793103      257     6647 SH       DEFINED 01 21           6647        0        0
*BONANZA CREEK ENERGY INC      COM              097793103       28      719 SH       DEFINED 01 15            719        0        0
*BONANZA CREEK ENERGY INC      COM              097793103     1196    30930 SH       DEFINED 01 02          30700        0      230
*BOISE INC                     COM              09746Y105      606    70000     CALL DEFINED 01 72          70000        0        0
*BOISE INC                     COM              09746Y105      104    12000 SH       DEFINED 01 72          12000        0        0
*BOISE INC                     COM              09746Y105      556    64159 SH       DEFINED 01 04          52603        0    11556
*BOISE CASCADE CO DEL          COM              09739D100       17      500 SH       DEFINED 01 02            500        0        0
*BOEING CO                     COM              097023105       17      194 SH       OTHER   01 35              0        0      194
*BOEING CO                     COM              097023105      886    10326 SH       DEFINED 01 97              0        0    10326
*BOEING CO                     COM              097023105       22      258 SH       DEFINED 01 29              0        0      258
*BOEING CO                     COM              097023105    16691   194423 SH       DEFINED 01 21         194423        0        0
*BOEING CO                     COM              097023105    13042   151921 SH       DEFINED 01 15         151921        0        0
*BOEING CO                     COM              097023105      179     2089 SH       DEFINED 01 07           2089        0        0
*BOEING CO                     COM              097023105     1828    21288 SH       DEFINED 01 04          21288        0        0
*BOEING CO                     COM              097023105     8647   100717 SH       DEFINED 01 02         100475      242        0
*BOB EVANS FARMS INC           COM              096761101      534    12520 SH       DEFINED 01 04          12520        0        0
*BOB EVANS FARMS INC           COM              096761101      217     5091 SH       DEFINED 01 02           5091        0        0
*BOARDWALK PIPELINE PARTNERS   UT LTD PARTNER   096627104      117     4000 SH       DEFINED 01 15           4000        0        0
*BOARDWALK PIPELINE PARTNERS   UT LTD PARTNER   096627104       20      690 SH       DEFINED 01 02            690        0        0
*BLYTH INC                     COM NEW          09643P207        7      415 SH       DEFINED 01 02            415        0        0
*BLUE NILE INC                 COM              09578R103    14180   411624 SH       DEFINED 01 04         396988    14636        0
*BLUE NILE INC                 COM              09578R103     2662    77282 SH       DEFINED 01 02          67443     9685      154
*BLUCORA INC                   COM              095229100      884    57100 SH       DEFINED 01 39          57100        0        0
*BLUCORA INC                   COM              095229100       33     2113 SH       DEFINED 01 02           2113        0        0
*BLOCK H & R INC               COM              093671105       18      610 SH       OTHER   01 35              0        0      610
*BLOCK H & R INC               COM              093671105      736    25000     CALL DEFINED 01 72          25000        0        0
*BLOCK H & R INC               COM              093671105      177     6000 SH       DEFINED 01 39           6000        0        0
*BLOCK H & R INC               COM              093671105     2133    72511 SH       DEFINED 01 21          72511        0        0
*BLOCK H & R INC               COM              093671105        9      290 SH       DEFINED 01 15            290        0        0
*BLOCK H & R INC               COM              093671105     1935    65772 SH       DEFINED 01 04          65772        0        0
*BLOCK H & R INC               COM              093671105      496    16852 SH       DEFINED 01 02          16852        0        0
*BLDRS INDEX FDS TR            EMER MK 50 ADR   09348R300       43     1116 SH       DEFINED 01 02           1116        0        0
*BLDRS INDEX FDS TR            ASIA 50 ADR      09348R102       25      915 SH       DEFINED 01 07            915        0        0
BLACKROCK DEBT STRAT FD INC    COM              09255R103        7     1680 SH       DEFINED 01 02           1680        0        0
BLACKROCK CORPOR HI YLD III    COM              09255M104        8     1000 SH       DEFINED 01 02           1000        0        0
BLACKROCK MUNIASSETS FD INC    COM              09254J102      136    10000 SH       DEFINED 01 97              0        0    10000
BLACKROCK MUNIYIELD QLTY FD    COM              09254E103       18     1198 SH       DEFINED 01 02           1198        0        0
BLACKROCK MUNI INTER DR FD I   COM              09253X102      159    10000 SH       DEFINED 01 97              0        0    10000
BLACKROCK MUNI INTER DR FD I   COM              09253X102     1592   100000 SH       DEFINED 01 04         100000        0        0
BLACKROCK MUNI INTER DR FD I   COM              09253X102      183    11502 SH       DEFINED 01 02          11502        0        0
BLACKROCK MUNIYIELD FD INC     COM              09253W104       32     2000 SH       DEFINED 01 02           2000        0        0
*BLACKSTONE GROUP L P          COM UNIT LTD     09253U108      531    26870 SH       DEFINED 01 15          26870        0        0
*BLACKSTONE GROUP L P          COM UNIT LTD     09253U108       40     2000 SH       DEFINED 01 02           2000        0        0
BLACKROCK MUNIVEST FD II INC   COM              09253T101      124     7300 SH       DEFINED 01 02           7300        0        0
BLACKROCK MUNIVEST FD INC      COM              09253R105      188    17400 SH       DEFINED 01 97              0        0    17400
*BLACKROCK KELSO CAPITAL CORP  COM              092533108       89     8900 SH       DEFINED 01 39           8900        0        0
BLACKROCK ENHANCED EQT DIV T   COM              09251A104        8     1041 SH       DEFINED 01 02           1041        0        0
BLACKROCK ENERGY & RES TR      COM              09250U101       20      775 SH       DEFINED 01 29              0        0      775
BLACKROCK ENERGY & RES TR      COM              09250U101       27     1050 SH       DEFINED 01 02           1050        0        0
BLACKROCK MUNI INCOME TR II    COM              09249N101      245    15200 SH       DEFINED 01 97              0        0    15200
BLACKROCK STRTGC BOND TR       COM              09249G106       40     2700 SH       DEFINED 01 02           2700        0        0
BLACKROCK CORE BD TR           SHS BEN INT      09249E101       13      858 SH       DEFINED 01 02            858        0        0
BLACKROCK HIGH YIELD TR        SH BEN INT       09248N102        8     1000 SH       DEFINED 01 02           1000        0        0
BLACKROCK MUNIC INCM INVST T   SH BEN INT       09248H105       86     5680 SH       DEFINED 01 35              0        0     5680
*BLACKROCK INC                 COM              09247X101      407     1586 SH       OTHER   01 35              0        0     1586
*BLACKROCK INC                 COM              09247X101      194      755 SH       DEFINED 01 96            755        0        0
*BLACKROCK INC                 COM              09247X101        3       12 SH       DEFINED 01 35              0        0       12
*BLACKROCK INC                 COM              09247X101      796     3098 SH       DEFINED 01 21           3098        0        0
*BLACKROCK INC                 COM              09247X101      212      826 SH       DEFINED 01 15            826        0        0
*BLACKROCK INC                 COM              09247X101       16       61 SH       DEFINED 01 04              6       55        0
*BLACKROCK INC                 COM              09247X101     9087    35376 SH       DEFINED 01 02          35263       18       95
BLACKROCK MUNICIPL INC QLTY    COM              092479104      238    15000 SH       DEFINED 01 97              0        0    15000
*BLACKBAUD INC                 COM              09227Q100      157     5315 SH       DEFINED 01 02           5315        0        0
*BLACK HILLS CORP              COM              092113109       16      353 SH       DEFINED 01 72            353        0        0
*BLACK HILLS CORP              COM              092113109     1484    33698 SH       DEFINED 01 15          33698        0        0
*BLACK HILLS CORP              COM              092113109       76     1731 SH       DEFINED 01 02           1384      347        0
BLACKROCK FLOATING RATE INCO   COM              091941104        7      475 SH       DEFINED 01 02            475        0        0
*BLACK BOX CORP DEL            COM              091826107       15      696 SH       DEFINED 01 02            310      386        0
*BJS RESTAURANTS INC           COM              09180C106        8      255 SH       DEFINED 01 02            255        0        0
*BIOSCRIP INC                  COM              09069N108      820    64480 SH       DEFINED 01 04          64480        0        0
*BIOMED REALTY TRUST INC       COM              09063H107     1315    60860 SH       DEFINED 01 21          60860        0        0
*BIOMED REALTY TRUST INC       COM              09063H107       13      585 SH       DEFINED 01 15            585        0        0
*BIOMED REALTY TRUST INC       COM              09063H107        2      100 SH       DEFINED 01 07            100        0        0
*BIOMED REALTY TRUST INC       COM              09063H107       12      555 SH       DEFINED 01 04            555        0        0
*BIOMED REALTY TRUST INC       COM              09063H107       57     2642 SH       DEFINED 01 02           2642        0        0
*BIOGEN IDEC INC               COM              09062X103       24      127 SH       OTHER   01 35              0        0      127
*BIOGEN IDEC INC               COM              09062X103        8       39 SH       DEFINED 01 29              0        0       39
*BIOGEN IDEC INC               COM              09062X103     5127    26619 SH       DEFINED 01 21          26619        0        0
*BIOGEN IDEC INC               COM              09062X103        9       47 SH       DEFINED 01 15             47        0        0
*BIOGEN IDEC INC               COM              09062X103     9739    50560 SH       DEFINED 01 04          24140        0    26420
*BIOGEN IDEC INC               COM              09062X103     7070    36706 SH       DEFINED 01 02          36706        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE 1.875% 4/2  09061GAD3        3     1000 PRN      DEFINED 01 07           1000        0        0
*BIOMARIN PHARMACEUTICAL INC   COM              09061G101      560     8997 SH       DEFINED 01 02           8997        0        0
BIOANALYTICAL SYS INC          COM              09058M103        0      230 SH       DEFINED 01 02            230        0        0
*BIO-REFERENCE LABS INC        COM $.01 NEW     09057G602       81     3133 SH       DEFINED 01 02           1001        0     2132
*BIO RAD LABS INC              CL A             090572207       20      160 SH       DEFINED 01 29              0        0      160
*BIO RAD LABS INC              CL A             090572207      706     5600 SH       DEFINED 01 04           5600        0        0
*BIO RAD LABS INC              CL A             090572207      401     3180 SH       DEFINED 01 02           3180        0        0
*BIGLARI HLDGS INC             COM              08986R101    10283    27554 SH       DEFINED 01 04          26584      970        0
*BIGLARI HLDGS INC             COM              08986R101     1926     5161 SH       DEFINED 01 02           4508      643       10
*BIG LOTS INC                  COM              089302103      864    24500 SH       DEFINED 01 97          14000        0    10500
*BIG LOTS INC                  COM              089302103        0        8 SH       DEFINED 01 04              8        0        0
*BIG LOTS INC                  COM              089302103       55     1560 SH       DEFINED 01 02           1560        0        0
*BIG 5 SPORTING GOODS CORP     COM              08915P101       20     1256 SH       DEFINED 01 02           1256        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108      177     2585 SH       DEFINED 01 96           2585        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108     1026    15000     PUT  DEFINED 01 72          15000        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108      342     5000     CALL DEFINED 01 72           5000        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108      855    12500 SH       DEFINED 01 72          12500        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108       76     1107 SH       DEFINED 01 29              0        0     1107
*BHP BILLITON LTD              SPONSORED ADR    088606108     1207    17644 SH       DEFINED 01 21          17644        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108    11187   163484 SH       DEFINED 01 15         163484        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108        4       55 SH       DEFINED 01 07             55        0        0
*BHP BILLITON LTD              SPONSORED ADR    088606108     6507    95097 SH       DEFINED 01 04          94466        0      631
*BHP BILLITON LTD              SPONSORED ADR    088606108     3088    45122 SH       DEFINED 01 02          45002        0      120
*BHP BILLITON LTD              SPONSORED ADR    088606108       68     1000 SH       DEFINED 01              1000        0        0
*BEST BUY INC                  COM              086516101      237    10718 SH       DEFINED 01 21          10718        0        0
*BEST BUY INC                  COM              086516101      129     5845 SH       DEFINED 01 15           5845        0        0
*BEST BUY INC                  COM              086516101        1       66 SH       DEFINED 01 04             66        0        0
*BEST BUY INC                  COM              086516101       60     2717 SH       DEFINED 01 02           2717        0        0
*BERRY PETE CO                 CL A             085789105      514    11100 SH       DEFINED 01 04          11100        0        0
*BERRY PETE CO                 CL A             085789105      197     4265 SH       DEFINED 01 02           3625      640        0
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702      113     1084 SH       DEFINED 01 35              0        0     1084
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702     1054    10114 SH       DEFINED 01 29              0        0    10114
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702     4787    45941 SH       DEFINED 01 21          45941        0        0
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702     7876    75584 SH       DEFINED 01 15          75584        0        0
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702      502     4818 SH       DEFINED 01 07           4818        0        0
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702       20      195 SH       DEFINED 01 04            195        0        0
*BERKSHIRE HATHAWAY INC DEL    CL B NEW         084670702    22915   219914 SH       DEFINED 01 02         216744     3170        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      469        3 SH       DEFINED 01 15              3        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    23286      149 SH       DEFINED 01 07            149        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    23129      148 SH       DEFINED 01 02            148        0        0
*BERKLEY W R CORP              COM              084423102      120     2700 SH       DEFINED 01 21           2700        0        0
*BERKLEY W R CORP              COM              084423102      360     8124 SH       DEFINED 01 04           5424        0     2700
*BERKLEY W R CORP              COM              084423102      534    12025 SH       DEFINED 01 02          12025        0        0
*BENCHMARK ELECTRS INC         COM              08160H101      312    17292 SH       DEFINED 01 04          17292        0        0
*BENCHMARK ELECTRS INC         COM              08160H101       13      705 SH       DEFINED 01 02            705        0        0
*BEMIS INC                     COM              081437105      484    12000 SH       DEFINED 01 97          12000        0        0
*BEMIS INC                     COM              081437105      105     2592 SH       DEFINED 01 21           2592        0        0
*BEMIS INC                     COM              081437105       35      862 SH       DEFINED 01 15            862        0        0
*BEMIS INC                     COM              081437105       42     1035 SH       DEFINED 01 04              0        0     1035
*BEMIS INC                     COM              081437105      350     8674 SH       DEFINED 01 02           8674        0        0
*BELO CORP                     COM SER A        080555105       41     4165 SH       DEFINED 01 15           4165        0        0
*BELO CORP                     COM SER A        080555105      334    34014 SH       DEFINED 01 04          34014        0        0
*BELLATRIX EXPLORATION LTD     COM              078314101      197    30690 SH       DEFINED 01 21          30690        0        0
*BELLATRIX EXPLORATION LTD     COM              078314101       32     4987 SH       DEFINED 01 15           4987        0        0
*BELLATRIX EXPLORATION LTD     COM              078314101        9     1350 SH       DEFINED 01 07           1350        0        0
*BELLATRIX EXPLORATION LTD     COM              078314101      302    46900 SH       DEFINED 01 04          46900        0        0
*BELDEN INC                    COM              077454106      460     8900 SH       DEFINED 01 04           8900        0        0
*BELDEN INC                    COM              077454106      177     3433 SH       DEFINED 01 02           3433        0        0
*BED BATH & BEYOND INC         COM              075896100       19      299 SH       OTHER   01 35              0        0      299
*BED BATH & BEYOND INC         COM              075896100    18337   284651 SH       DEFINED 01 72         284651        0        0
*BED BATH & BEYOND INC         COM              075896100    32478   504155 SH       DEFINED 01 21         504155        0        0
*BED BATH & BEYOND INC         COM              075896100      847    13145 SH       DEFINED 01 15          13145        0        0
*BED BATH & BEYOND INC         COM              075896100    28956   449487 SH       DEFINED 01 04         280914        0   168573
*BED BATH & BEYOND INC         COM              075896100      287     4454 SH       DEFINED 01 02           4454        0        0
*BECTON DICKINSON & CO         COM              075887109     1568    16405 SH       DEFINED 01 21          16405        0        0
*BECTON DICKINSON & CO         COM              075887109      380     3978 SH       DEFINED 01 15           3978        0        0
*BECTON DICKINSON & CO         COM              075887109       95      994 SH       DEFINED 01 07            994        0        0
*BECTON DICKINSON & CO         COM              075887109      974    10192 SH       DEFINED 01 04           2493        0     7699
*BECTON DICKINSON & CO         COM              075887109     1746    18266 SH       DEFINED 01 02          18041       15      210
*BEAM INC                      COM              073730103      168     2650 SH       DEFINED 01 29              0        0     2650
*BEAM INC                      COM              073730103      253     3977 SH       DEFINED 01 21           3977        0        0
*BEAM INC                      COM              073730103       95     1500 SH       DEFINED 01 15           1500        0        0
*BEAM INC                      COM              073730103        1       18 SH       DEFINED 01 04             18        0        0
*BEAM INC                      COM              073730103      467     7346 SH       DEFINED 01 02           7346        0        0
*BEACON ROOFING SUPPLY INC     COM              073685109      100     2595 SH       DEFINED 01 02              0        0     2595
*B/E AEROSPACE INC             COM              073302101       12      197 SH       DEFINED 01 29              0        0      197
*B/E AEROSPACE INC             COM              073302101    10161   168562 SH       DEFINED 01 04         162652     5910        0
*B/E AEROSPACE INC             COM              073302101     1971    32692 SH       DEFINED 01 02          28662     3967       63
*BBCN BANCORP INC              COM              073295107        8      579 SH       DEFINED 01 29              0        0      579
*BBCN BANCORP INC              COM              073295107      571    43686 SH       DEFINED 01 04          43686        0        0
*BBCN BANCORP INC              COM              073295107       34     2640 SH       DEFINED 01 02           2640        0        0
*BAYTEX ENERGY CORP            COM              07317Q105       13      300 SH       DEFINED 01 29              0        0      300
*BAYTEX ENERGY CORP            COM              07317Q105    96545  2302529 SH       DEFINED 01 21        2302529        0        0
*BAYTEX ENERGY CORP            COM              07317Q105    15615   372396 SH       DEFINED 01 15         372396        0        0
*BAYTEX ENERGY CORP            COM              07317Q105       73     1750 SH       DEFINED 01 02           1750        0        0
*BAXTER INTL INC               COM              071813109      241     3323 SH       OTHER   01 35              0        0     3323
*BAXTER INTL INC               COM              071813109     1209    16640 SH       DEFINED 01 97           8000        0     8640
*BAXTER INTL INC               COM              071813109      217     2990 SH       DEFINED 01 96           2990        0        0
*BAXTER INTL INC               COM              071813109     1453    20000     PUT  DEFINED 01 72          20000        0        0
*BAXTER INTL INC               COM              071813109      269     3700 SH       DEFINED 01 72           3700        0        0
*BAXTER INTL INC               COM              071813109        2       26 SH       DEFINED 01 35              0        0       26
*BAXTER INTL INC               COM              071813109      312     4289 SH       DEFINED 01 29              0        0     4289
*BAXTER INTL INC               COM              071813109     1575    21688 SH       DEFINED 01 21          21688        0        0
*BAXTER INTL INC               COM              071813109     3764    51812 SH       DEFINED 01 15          51812        0        0
*BAXTER INTL INC               COM              071813109      280     3859 SH       DEFINED 01 07           3859        0        0
*BAXTER INTL INC               COM              071813109      555     7638 SH       DEFINED 01 04           7513      125        0
*BAXTER INTL INC               COM              071813109    11098   152776 SH       DEFINED 01 02         152553      189       34
*BASIC ENERGY SVCS INC NEW     COM              06985P100      105     7709 SH       DEFINED 01 21           7709        0        0
*BASIC ENERGY SVCS INC NEW     COM              06985P100      349    25499 SH       DEFINED 01 04          25499        0        0
*BASIC ENERGY SVCS INC NEW     COM              06985P100       18     1289 SH       DEFINED 01 02           1289        0        0
*BARRETT BILL CORP             COM              06846N104      240    11846 SH       DEFINED 01 21          11846        0        0
*BARRETT BILL CORP             COM              06846N104      386    19060 SH       DEFINED 01 04          19060        0        0
BARRETT BUSINESS SERVICES IN   COM              068463108      261     4954 SH       DEFINED 01 04           3637        0     1317
*BARRICK GOLD CORP             COM              067901108     6983   237500     PUT  DEFINED 01 72         237500        0        0
*BARRICK GOLD CORP             COM              067901108    11613   395000     CALL DEFINED 01 72         395000        0        0
*BARRICK GOLD CORP             COM              067901108     1835    62400 SH       DEFINED 01 72          62400        0        0
*BARRICK GOLD CORP             COM              067901108       24      800     PUT  DEFINED 01 29              0        0      800
*BARRICK GOLD CORP             COM              067901108       15      500     CALL DEFINED 01 29              0        0      500
*BARRICK GOLD CORP             COM              067901108       51     1732 SH       DEFINED 01 29              0        0     1732
*BARRICK GOLD CORP             COM              067901108    63344  2154549 SH       DEFINED 01 21        2154549        0        0
*BARRICK GOLD CORP             COM              067901108     2467    83900     PUT  DEFINED 01 15          83900        0        0
*BARRICK GOLD CORP             COM              067901108     2155    73300     CALL DEFINED 01 15          73300        0        0
*BARRICK GOLD CORP             COM              067901108   436649 14851994 SH       DEFINED 01 15       14851994        0        0
*BARRICK GOLD CORP             COM              067901108       10      326 SH       DEFINED 01 07            326        0        0
*BARRICK GOLD CORP             COM              067901108      733    24924 SH       DEFINED 01 02          24924        0        0
*BARNES & NOBLE INC            COM              067774109      411    25000     PUT  DEFINED 01 72          25000        0        0
*BARNES & NOBLE INC            COM              067774109      725    44100     CALL DEFINED 01 72          44100        0        0
*BARNES & NOBLE INC            COM              067774109      303    18400 SH       DEFINED 01 72          18400        0        0
*BARNES & NOBLE INC