Bmo Financial as of Dec. 31, 2011
Portfolio Holdings for Bmo Financial
Bmo Financial holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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 TANKERS LTD CL A Y8565N102 24 6790 SH DEFINED 01 95 1260 5530 0
*TEEKAY TANKERS LTD CL A Y8565N102 11 3000 SH DEFINED 01 32 3000 0 0
*TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 51 1900 SH DEFINED 01 95 1900 0 0
*TEEKAY CORPORATION COM Y8564W103 1 50 SH DEFINED 01 32 50 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23 700 SH SOLE 01 700 0 0
*TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 75 2250 SH DEFINED 01 95 2250 0 0
*SEASPAN CORP SHS Y75638109 14 1000 SH DEFINED 01 95 1000 0 0
*SEASPAN CORP SHS Y75638109 26 1920 SH DEFINED 01 95 1920 0 0
*SEASPAN CORP SHS Y75638109 2 150 SH DEFINED 01 32 150 0 0
*OCEAN RIG UDW INC SHS Y64354205 3 273 SH SOLE 01 273 0 0
*OCEAN RIG UDW INC SHS Y64354205 19 1542 SH DEFINED 01 32 1542 0 0
*NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 5000 SH SOLE 01 5000 0 0
*NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 100 SH DEFINED 01 32 0 0 100
*FLEXTRONICS INTL LTD ORD Y2573F102 4669 824964 SH DEFINED 01 95 245545 26040 553379
*FLEXTRONICS INTL LTD ORD Y2573F102 311 54914 SH DEFINED 01 32 32414 0 22500
*FLEXTRONICS INTL LTD ORD Y2573F102 141 24933 SH DEFINED 01 21 24933 0 0
*DRYSHIPS INC SHS Y2109Q101 140 70000 CALL SOLE 01 70000 0 0
*DRYSHIPS INC SHS Y2109Q101 9 4434 SH SOLE 01 4434 0 0
*DRYSHIPS INC SHS Y2109Q101 9 4500 SH DEFINED 01 95 4500 0 0
*DRYSHIPS INC SHS Y2109Q101 26 13000 SH DEFINED 01 32 13000 0 0
*DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH DEFINED 01 21 6 0 0
*DIANA SHIPPING INC COM Y2066G104 374 50000 PUT SOLE 01 50000 0 0
*DIANA SHIPPING INC COM Y2066G104 374 50000 CALL SOLE 01 50000 0 0
*DIANA SHIPPING INC COM Y2066G104 153 20444 SH SOLE 01 20444 0 0
*DIANA SHIPPING INC COM Y2066G104 15 2000 SH DEFINED 01 95 2000 0 0
*DIANA SHIPPING INC COM Y2066G104 1 120 SH DEFINED 01 95 0 120 0
*DIANA SHIPPING INC COM Y2066G104 1 100 SH DEFINED 01 32 100 0 0
*DIANA SHIPPING INC COM Y2066G104 5 700 SH DEFINED 01 21 700 0 0
DANAOS CORPORATION SHS Y1968P105 328 98029 SH DEFINED 01 95 0 98029 0
*CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 30 4857 SH DEFINED 01 32 4857 0 0
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 550 19048 SH DEFINED 01 32 9148 0 9900
*AVAGO TECHNOLOGIES LTD SHS Y0486S104 209 7251 SH DEFINED 01 21 7251 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 62 2500 CALL SOLE 01 2500 0 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 106 SH SOLE 01 0 0 106
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1835 SH DEFINED 01 95 190 1645 0
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264 10640 SH DEFINED 01 32 2340 0 8300
*ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 100 SH DEFINED 01 21 100 0 0
*EXCEL MARITIME CARRIERS LTD COM V3267N107 4 3000 SH DEFINED 01 95 3000 0 0
*EXCEL MARITIME CARRIERS LTD COM V3267N107 24 16400 SH DEFINED 01 32 13100 0 3300
MISSION NEWENERGY LTD SHS NEW Q62163110 285 125535 SH DEFINED 01 04 125535 0 0
*STEINER LEISURE LTD ORD P8744Y102 15 325 SH DEFINED 01 95 325 0 0
*COPA HOLDINGS SA CL A P31076105 15 260 SH DEFINED 01 04 260 0 0
*QIAGEN NV REG SHS N72482107 7 480 SH DEFINED 01 95 0 480 0
*QIAGEN NV REG SHS N72482107 276 20000 SH DEFINED 01 04 20000 0 0
*QIAGEN NV REG SHS N72482107 11 771 SH DEFINED 01 32 771 0 0
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*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15081 464187 SH DEFINED 01 04 267007 0 197180
*LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 7201 SH DEFINED 01 21 7201 0 0
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*CORE LABORATORIES N V COM N22717107 5697 49992 SH DEFINED 01 04 49992 0 0
*CNH GLOBAL N V SHS NEW N20935206 7275 202141 SH DEFINED 01 04 202141 0 0
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*ASML HOLDING N V NY REG SHS N07059186 90 2154 SH DEFINED 01 32 2154 0 0
*ASM INTL N V NY REGISTER SH N07045102 34 1175 SH DEFINED 01 04 1175 0 0
*AERCAP HOLDINGS NV SHS N00985106 35 3105 SH DEFINED 01 04 3105 0 0
*SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 493 SH DEFINED 01 95 0 493 0
*SYNERON MEDICAL LTD ORD SHS M87245102 4 400 SH DEFINED 01 21 400 0 0
*RADWARE LTD ORD M81873107 485 16570 SH DEFINED 01 95 16570 0 0
*RADWARE LTD ORD M81873107 18 600 SH DEFINED 01 32 600 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3 250 SH DEFINED 01 21 250 0 0
*GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 3100 SH DEFINED 01 32 3100 0 0
*EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3655 129016 SH DEFINED 01 95 126289 2727 0
*ELBIT SYS LTD ORD M3760D101 4 100 SH SOLE 01 0 0 100
*CHECK POINT SOFTWARE TECH LT ORD M22465104 53 1000 SH DEFINED 01 95 1000 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 4706 89576 SH DEFINED 01 95 75385 14191 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 2298 43741 SH DEFINED 01 04 43741 0 0
*CHECK POINT SOFTWARE TECH LT ORD M22465104 815 15517 SH DEFINED 01 32 9017 0 6500
*CHECK POINT SOFTWARE TECH LT ORD M22465104 322 6130 SH DEFINED 01 21 6130 0 0
*CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH DEFINED 01 95 200 0 0
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*ALLOT COMMUNICATIONS LTD SHS M0854Q105 129 8484 SH DEFINED 01 95 7881 603 0
*ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33 666 SH SOLE 01 0 0 666
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*UBS AG SHS NEW H89231338 296 25047 SH DEFINED 01 04 25047 0 0
*UBS AG SHS NEW H89231338 5 422 SH DEFINED 01 21 422 0 0
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*TYCO INTERNATIONAL LTD SHS H89128104 70 1491 SH DEFINED 01 02 95 125 0 1366
*TYCO INTERNATIONAL LTD SHS H89128104 1803 38599 SH DEFINED 01 95 38599 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 16514 353547 SH DEFINED 01 95 205187 10 148350
*TYCO INTERNATIONAL LTD SHS H89128104 4772 102162 SH DEFINED 01 32 102162 0 0
*TYCO INTERNATIONAL LTD SHS H89128104 271 5804 SH DEFINED 01 21 5804 0 0
*TRANSOCEAN LTD REG SHS H8817H100 384 10000 CALL SOLE 01 10000 0 0
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*TRANSOCEAN LTD REG SHS H8817H100 223 5799 SH DEFINED 01 95 5799 0 0
*TRANSOCEAN LTD REG SHS H8817H100 4477 116612 SH DEFINED 01 95 112167 2837 1608
*TRANSOCEAN LTD REG SHS H8817H100 177 4600 SH DEFINED 01 04 0 0 4600
*TRANSOCEAN LTD REG SHS H8817H100 2393 62323 SH DEFINED 01 32 57623 0 4700
*TRANSOCEAN LTD REG SHS H8817H100 392 10217 SH DEFINED 01 21 10217 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 52 1675 SH SOLE 01 1675 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 2 62 SH DEFINED 01 02 95 0 0 62
*TE CONNECTIVITY LTD REG SHS H84989104 1175 38124 SH DEFINED 01 95 38124 0 0
*TE CONNECTIVITY LTD REG SHS H84989104 5339 173274 SH DEFINED 01 95 114376 57198 1700
*TE CONNECTIVITY LTD REG SHS H84989104 2904 94242 SH DEFINED 01 32 92842 0 1400
*TE CONNECTIVITY LTD REG SHS H84989104 195 6330 SH DEFINED 01 21 6330 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1209 40000 CALL SOLE 01 40000 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 210 6935 SH SOLE 01 6833 0 102
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 685 SH DEFINED 01 02 95 21 0 664
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 138 4576 SH DEFINED 01 95 4576 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4751 157206 SH DEFINED 01 95 157206 0 0
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0 1 SH DEFINED 01 04 0 0 1
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2716 89872 SH DEFINED 01 32 57572 0 32300
*NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 134 4434 SH DEFINED 01 21 4434 0 0
*LOGITECH INTL S A SHS H50430232 3 327 SH DEFINED 01 32 327 0 0
*GARMIN LTD SHS H2906T109 10 249 SH DEFINED 01 95 249 0 0
*GARMIN LTD SHS H2906T109 6 150 SH DEFINED 01 04 150 0 0
*GARMIN LTD SHS H2906T109 598 15017 SH DEFINED 01 32 8317 0 6700
*GARMIN LTD SHS H2906T109 228 5731 SH DEFINED 01 21 5731 0 0
*FOSTER WHEELER AG COM H27178104 5 240 SH DEFINED 01 95 240 0 0
*FOSTER WHEELER AG COM H27178104 18 948 SH DEFINED 01 32 948 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 586 40000 CALL SOLE 01 40000 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1 78 SH DEFINED 01 02 95 0 0 78
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 119 8151 SH DEFINED 01 95 8151 0 0
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 269 18388 SH DEFINED 01 04 0 0 18388
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 446 30480 SH DEFINED 01 32 8080 0 22400
*WEATHERFORD INTERNATIONAL LT REG SHS H27013103 148 10083 SH DEFINED 01 21 10083 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 164 2600 SH DEFINED 01 95 2600 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 50 788 SH DEFINED 01 95 788 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 621 9874 SH DEFINED 01 04 6347 0 3527
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 252 4005 SH DEFINED 01 32 4005 0 0
*ALLIED WRLD ASSUR COM HLDG A SHS H01531104 82 1300 SH DEFINED 01 21 1300 0 0
*ACE LTD SHS H0023R105 1426 20332 SH SOLE 01 20332 0 0
*ACE LTD SHS H0023R105 49 699 SH DEFINED 01 02 95 0 0 699
*ACE LTD SHS H0023R105 2479 35354 SH DEFINED 01 95 34434 760 160
*ACE LTD SHS H0023R105 17815 254059 SH DEFINED 01 95 253852 207 0
*ACE LTD SHS H0023R105 14609 208337 SH DEFINED 01 04 117569 0 90768
*ACE LTD SHS H0023R105 5345 76233 SH DEFINED 01 32 76233 0 0
*ACE LTD SHS H0023R105 670 9552 SH DEFINED 01 21 9552 0 0
*XL GROUP PLC SHS G98290102 33 1671 SH DEFINED 01 02 95 0 0 1671
*XL GROUP PLC SHS G98290102 165 8357 SH DEFINED 01 95 8179 178 0
*XL GROUP PLC SHS G98290102 1400 70805 SH DEFINED 01 32 70805 0 0
*XYRATEX LTD COM G98268108 470 35281 SH DEFINED 01 04 11097 0 24184
*XYRATEX LTD COM G98268108 60 4500 SH DEFINED 01 32 4500 0 0
*WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1769 45592 SH DEFINED 01 95 9002 36590 0
WHITE MTNS INS GROUP LTD COM G9618E107 45 100 SH DEFINED 01 95 100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 65 143 SH DEFINED 01 04 143 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 0 4 SH SOLE 01 4 0 0
*GOLAR LNG LTD BERMUDA SHS G9456A100 44 1000 SH DEFINED 01 04 0 0 1000
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 60 3944 SH DEFINED 01 95 3944 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 78 SH DEFINED 01 95 78 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 140 9249 SH DEFINED 01 04 9249 0 0
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 317 20984 SH DEFINED 01 32 12084 0 8900
*WARNER CHILCOTT PLC IRELAND SHS A G94368100 114 7502 SH DEFINED 01 21 7502 0 0
*VELTI PLC ST HELIER SHS G93285107 11 1628 SH DEFINED 01 95 0 1628 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 31 995 SH DEFINED 01 04 995 0 0
*VALIDUS HOLDINGS LTD COM SHS G9319H102 64 2023 SH DEFINED 01 32 123 0 1900
*TRANSATLANTIC PETROLEUM LTD SHS G89982105 224 170700 SH DEFINED 01 32 0 0 170700
*TRANSATLANTIC PETROLEUM LTD SHS G89982105 106 80843 SH DEFINED 01 21 80843 0 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 350 SH DEFINED 01 95 350 0 0
*TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 1200 SH DEFINED 01 32 1200 0 0
*UTI WORLDWIDE INC ORD G87210103 617 46430 SH DEFINED 01 95 46430 0 0
*UTI WORLDWIDE INC ORD G87210103 48 3600 SH DEFINED 01 95 3600 0 0
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*SINA CORP ORD G81477104 39 750 SH DEFINED 01 21 750 0 0
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*SIGNET JEWELERS LIMITED SHS G81276100 127 2900 SH DEFINED 01 32 0 0 2900
*SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH SOLE 01 0 0 63
*SHIP FINANCE INTERNATIONAL L SHS G81075106 12 1325 SH DEFINED 01 95 1325 0 0
*SHIP FINANCE INTERNATIONAL L SHS G81075106 2 200 SH DEFINED 01 21 200 0 0
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*SEAGATE TECHNOLOGY PLC SHS G7945M107 11 660 CALL DEFINED 01 95 660 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 6576 401005 SH DEFINED 01 95 401005 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1751 106750 SH DEFINED 01 04 106750 0 0
*SEAGATE TECHNOLOGY PLC SHS G7945M107 531 32394 SH DEFINED 01 32 20294 0 12100
*SEAGATE TECHNOLOGY PLC SHS G7945M107 1739 106008 SH DEFINED 01 21 106008 0 0
*SEADRILL LIMITED SHS G7945E105 1 30 SH SOLE 01 30 0 0
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*ORIGIN AGRITECH LIMITED SHS G67828106 24 10000 SH DEFINED 01 32 0 0 10000
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ENSTAR GROUP LIMITED SHS G3075P101 317 3225 SH DEFINED 01 95 3100 125 0
ENSTAR GROUP LIMITED SHS G3075P101 44 450 SH DEFINED 01 04 450 0 0
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*VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1500 53518 SH DEFINED 01 95 36557 12586 4375
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*VISA INC COM CL A 92826C839 3338 32875 SH DEFINED 01 95 32875 0 0
*VISA INC COM CL A 92826C839 5064 49873 SH DEFINED 01 95 43813 60 6000
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VIRGINIA COMM BANCORP INC COM 92778Q109 23 3011 SH DEFINED 01 04 3011 0 0
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*VIACOM INC NEW CL B 92553P201 9 199 SH SOLE 01 74 0 125
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*VIACOM INC NEW CL B 92553P201 225 4960 SH DEFINED 01 95 1400 0 3560
*VIACOM INC NEW CL B 92553P201 648 14259 SH DEFINED 01 95 12799 1460 0
*VIACOM INC NEW CL B 92553P201 7285 160421 SH DEFINED 01 04 91890 0 68531
*VIACOM INC NEW CL B 92553P201 5566 122565 SH DEFINED 01 32 122565 0 0
*VIACOM INC NEW CL B 92553P201 447 9843 SH DEFINED 01 21 9843 0 0
*VIACOM INC NEW CL A 92553P102 1 16 SH SOLE 01 0 0 16
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*VERTEX PHARMACEUTICALS INC COM 92532F100 495 14905 SH DEFINED 01 95 14756 149 0
*VERTEX PHARMACEUTICALS INC COM 92532F100 555 16704 SH DEFINED 01 32 9204 0 7500
*VERTEX PHARMACEUTICALS INC COM 92532F100 306 9213 SH DEFINED 01 21 9213 0 0
*VERISK ANALYTICS INC CL A 92345Y106 82 2050 SH DEFINED 01 19 95 320 0 1730
*VERISK ANALYTICS INC CL A 92345Y106 2324 57923 SH DEFINED 01 95 57923 0 0
*VERISK ANALYTICS INC CL A 92345Y106 65 1610 SH DEFINED 01 04 1610 0 0
*VERISK ANALYTICS INC CL A 92345Y106 6 155 SH DEFINED 01 32 155 0 0
*VERISK ANALYTICS INC CL A 92345Y106 636 15850 SH DEFINED 01 21 15850 0 0
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*VERINT SYS INC COM 92343X100 436 15830 SH DEFINED 01 95 15830 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 6058 151000 CALL SOLE 01 150000 0 1000
*VERIZON COMMUNICATIONS INC COM 92343V104 1425 35509 SH SOLE 01 15371 0 20138
*VERIZON COMMUNICATIONS INC COM 92343V104 78 1950 SH DEFINED 01 02 95 1950 0 0
*VERIZON COMMUNICATIONS INC COM 92343V104 529 13180 SH DEFINED 01 02 95 6431 0 6749
*VERIZON COMMUNICATIONS INC COM 92343V104 11566 288292 SH DEFINED 01 95 173578 111880 2834
*VERIZON COMMUNICATIONS INC COM 92343V104 46127 1149731 SH DEFINED 01 95 1037301 9270 103160
*VERIZON COMMUNICATIONS INC COM 92343V104 84913 2116475 SH DEFINED 01 04 1278799 0 837676
*VERIZON COMMUNICATIONS INC COM 92343V104 54880 1367905 SH DEFINED 01 32 1259405 0 108500
*VERIZON COMMUNICATIONS INC COM 92343V104 16583 413336 SH DEFINED 01 21 413336 0 0
*VERISIGN INC COM 92343E102 63 1761 SH DEFINED 01 02 95 0 0 1761
*VERISIGN INC COM 92343E102 145 4068 SH DEFINED 01 95 4068 0 0
*VERISIGN INC COM 92343E102 1544 43217 SH DEFINED 01 32 43217 0 0
*VERISIGN INC COM 92343E102 168 4691 SH DEFINED 01 21 4691 0 0
*VERIFONE SYS INC COM 92342Y109 6095 171597 SH SOLE 01 171597 0 0
*VERIFONE SYS INC COM 92342Y109 259 7290 SH DEFINED 01 95 7290 0 0
*VERIFONE SYS INC COM 92342Y109 14511 408537 SH DEFINED 01 95 400233 8304 0
*VERIFONE SYS INC COM 92342Y109 545 15350 SH DEFINED 01 32 15350 0 0
*VERA BRADLEY INC COM 92335C106 25 769 SH DEFINED 01 95 0 769 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1960 SH SOLE 01 0 0 1960
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42 3820 SH DEFINED 01 95 3820 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 10 900 SH DEFINED 01 32 900 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 78 SH DEFINED 01 21 78 0 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 13773 214202 SH SOLE 01 3486 0 210716
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 3099 48200 SH DEFINED 01 95 47320 0 880
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 35442 551198 SH DEFINED 01 95 546787 4411 0
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 650 SH DEFINED 01 32 650 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 40202 577027 SH SOLE 01 4360 0 572667
*VANGUARD INDEX FDS SMALL CP ETF 922908751 421 6038 SH DEFINED 01 95 6038 0 0
*VANGUARD INDEX FDS SMALL CP ETF 922908751 124 1775 SH DEFINED 01 32 1775 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 4423 84271 SH SOLE 01 5221 0 79050
*VANGUARD INDEX FDS VALUE ETF 922908744 9705 184892 SH DEFINED 01 95 184892 0 0
*VANGUARD INDEX FDS VALUE ETF 922908744 1213 23107 SH DEFINED 01 95 21894 0 1213
*VANGUARD INDEX FDS VALUE ETF 922908744 207 3935 SH DEFINED 01 32 3935 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 6877 111347 SH SOLE 01 0 0 111347
*VANGUARD INDEX FDS GROWTH ETF 922908736 3309 53575 SH DEFINED 01 95 53575 0 0
*VANGUARD INDEX FDS GROWTH ETF 922908736 7649 123851 SH DEFINED 01 95 121751 2100 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 350 SH DEFINED 01 95 350 0 0
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 7070 SH DEFINED 01 95 7070 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 50204 876161 SH SOLE 01 868 0 875293
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 4773 83304 SH DEFINED 01 95 83304 0 0
*VANGUARD INDEX FDS MID CAP ETF 922908629 1327 18440 SH DEFINED 01 95 17540 900 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 471 7518 SH SOLE 01 1843 0 5675
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 1872 SH DEFINED 01 95 1872 0 0
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 6458 103050 SH DEFINED 01 95 101050 0 2000
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 780 SH DEFINED 01 32 780 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 436 5710 SH SOLE 01 48 0 5662
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 910 SH DEFINED 01 95 910 0 0
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 352 4616 SH DEFINED 01 95 4616 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 3636 62694 SH SOLE 01 46229 0 16465
*VANGUARD INDEX FDS REIT ETF 922908553 1362 23485 SH DEFINED 01 95 23485 0 0
*VANGUARD INDEX FDS REIT ETF 922908553 3351 57775 SH DEFINED 01 95 57186 589 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 1688 SH DEFINED 01 95 1688 0 0
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 300 SH DEFINED 01 95 300 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 1895 SH DEFINED 01 95 1895 0 0
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 320 6200 SH DEFINED 01 95 6200 0 0
*VANGUARD INDEX FDS S^P 500 ETF SH 922908413 4454 77522 SH DEFINED 01 95 77522 0 0
*VENTAS INC COM 92276F100 68 1238 SH SOLE 01 0 0 1238
*VENTAS INC COM 92276F100 43 778 SH DEFINED 01 02 95 211 0 567
*VENTAS INC COM 92276F100 218 3953 SH DEFINED 01 95 3917 36 0
*VENTAS INC COM 92276F100 5105 92593 SH DEFINED 01 32 63593 0 29000
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*VENOCO INC COM 92275P307 238 35200 SH DEFINED 01 32 35200 0 0
*VENOCO INC COM 92275P307 65 9640 SH DEFINED 01 21 9640 0 0
*VEECO INSTRS INC DEL COM 922417100 1080 51900 CALL SOLE 01 51900 0 0
*VEECO INSTRS INC DEL COM 922417100 36 1750 SH DEFINED 01 95 1750 0 0
*VEECO INSTRS INC DEL COM 922417100 136 6540 SH DEFINED 01 95 6540 0 0
*VEECO INSTRS INC DEL COM 922417100 32 1538 SH DEFINED 01 04 1538 0 0
*VEECO INSTRS INC DEL COM 922417100 174 8342 SH DEFINED 01 32 3542 0 4800
*VECTOR GROUP LTD COM 92240M108 80 4518 SH DEFINED 01 95 518 0 4000
*VECTREN CORP COM 92240G101 23 769 SH DEFINED 01 95 769 0 0
*VECTREN CORP COM 92240G101 314 10396 SH DEFINED 01 95 9725 671 0
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*USA MOBILITY INC COM 90341G103 52 3773 SH DEFINED 01 95 3773 0 0
*USA MOBILITY INC COM 90341G103 24 1719 SH DEFINED 01 21 1719 0 0
U S PHYSICAL THERAPY INC COM 90337L108 83 4236 SH DEFINED 01 04 4236 0 0
*USEC INC COM 90333E108 19 16250 SH DEFINED 01 95 16250 0 0
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UFP TECHNOLOGIES INC COM 902673102 37 2500 SH DEFINED 01 04 2500 0 0
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21ST CENTY HLDG CO COM 90136Q100 19 6300 SH DEFINED 01 32 6300 0 0
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TUCOWS INC COM 898697107 4 5500 SH DEFINED 01 32 5500 0 0
TUCOWS INC COM 898697107 19 25000 SH DEFINED 01 21 25000 0 0
*TRUSTMARK CORP COM 898402102 216 8877 SH DEFINED 01 95 4501 4376 0
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*TRAVELERS COMPANIES INC COM 89417E109 2033 34352 SH SOLE 01 34316 0 36
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TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 6 6000 PRN SOLE 01 6000 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 333 SH DEFINED 01 32 333 0 0
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TRANSAMERICA INCOME SHS INC COM 893506105 11 500 SH DEFINED 01 95 500 0 0
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*TOTAL SYS SVCS INC COM 891906109 2 104 SH SOLE 01 0 0 104
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*TOWERS WATSON & CO CL A 891894107 699 11657 SH SOLE 01 0 0 11657
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*TOWER GROUP INC COM 891777104 336 16635 SH DEFINED 01 95 16635 0 0
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TOWER BANCORP INC COM 891709107 31 1101 SH SOLE 01 0 0 1101
TOWER BANCORP INC COM 891709107 86 3000 SH DEFINED 01 32 3000 0 0
*TOTAL S A SPONSORED ADR 89151E109 41 800 PUT SOLE 01 0 0 800
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TORTOISE MLP FD INC COM 89148B101 67 2619 SH DEFINED 01 95 2619 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 5 181 SH SOLE 01 0 0 181
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6632 165836 SH DEFINED 01 95 165708 128 0
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TOMPKINS FINANCIAL CORPORATI COM 890110109 13 350 SH DEFINED 01 95 295 0 55
TOMPKINS FINANCIAL CORPORATI COM 890110109 44 1155 SH DEFINED 01 04 1155 0 0
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TIMMINS GOLD CORP COM 88741P103 4 2100 SH DEFINED 01 32 2100 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 41 1000 SH DEFINED 01 95 1000 0 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 01 95 3000 0 0
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*TETRA TECHNOLOGIES INC DEL COM 88162F105 241 25847 SH DEFINED 01 21 25847 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7870 195000 PUT SOLE 01 195000 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5574 138100 CALL SOLE 01 138100 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7971 197502 SH SOLE 01 197302 0 200
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 10 SH DEFINED 01 02 95 0 0 10
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2782 68939 SH DEFINED 01 95 61764 225 6950
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5554 137613 SH DEFINED 01 95 133637 3976 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 521 12900 SH DEFINED 01 04 12900 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7552 187124 SH DEFINED 01 32 187124 0 0
*TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1059 26230 SH DEFINED 01 21 26230 0 0
*TESORO LOGISTICS LP COM UNIT LP 88160T107 7 200 SH SOLE 01 0 0 200
*TESLA MTRS INC COM 88160R101 4 150 SH DEFINED 01 95 150 0 0
*TESLA MTRS INC COM 88160R101 71 2500 SH DEFINED 01 32 2500 0 0
*TESLA MTRS INC COM 88160R101 305 10670 SH DEFINED 01 21 10670 0 0
*TESORO CORP COM 881609101 1346 57600 CALL SOLE 01 57600 0 0
*TESORO CORP COM 881609101 5 200 SH SOLE 01 200 0 0
*TESORO CORP COM 881609101 19 802 SH DEFINED 01 02 95 0 0 802
*TESORO CORP COM 881609101 342 14655 SH DEFINED 01 95 14470 185 0
*TESORO CORP COM 881609101 55380 2370716 SH DEFINED 01 04 1484989 0 885727
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*TESCO CORP COM 88157K101 139 11025 SH DEFINED 01 21 11025 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 17 100 SH DEFINED 01 95 100 0 0
*TERRA NITROGEN CO L P COM UNIT 881005201 29 175 SH DEFINED 01 95 175 0 0
*TEREX CORP NEW COM 880779103 49 3635 SH DEFINED 01 95 3635 0 0
*TEREX CORP NEW COM 880779103 11 814 SH DEFINED 01 32 814 0 0
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*TERADYNE INC COM 880770102 6878 504617 SH DEFINED 01 95 235577 0 269040
*TERADYNE INC COM 880770102 7665 562339 SH DEFINED 01 04 362986 0 199353
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*TERADYNE INC COM 880770102 34 2475 SH DEFINED 01 21 2475 0 0
*TERADATA CORP DEL COM 88076W103 73 1505 SH SOLE 01 95 0 1410
*TERADATA CORP DEL COM 88076W103 19 388 SH DEFINED 01 02 95 0 0 388
*TERADATA CORP DEL COM 88076W103 701 14442 SH DEFINED 01 95 13285 1157 0
*TERADATA CORP DEL COM 88076W103 1969 40597 SH DEFINED 01 32 40597 0 0
*TERADATA CORP DEL COM 88076W103 8 165 SH DEFINED 01 21 165 0 0
*TENNECO INC COM 880349105 6 213 SH DEFINED 01 95 213 0 0
*TENNECO INC COM 880349105 24 800 SH DEFINED 01 21 800 0 0
*TENNANT CO COM 880345103 7 190 SH DEFINED 01 95 190 0 0
*TENNANT CO COM 880345103 48 1225 SH DEFINED 01 04 1225 0 0
*TENET HEALTHCARE CORP COM 88033G100 1 200 SH SOLE 01 0 0 200
*TENET HEALTHCARE CORP COM 88033G100 166 32356 SH DEFINED 01 95 31996 360 0
*TENET HEALTHCARE CORP COM 88033G100 539 104973 SH DEFINED 01 32 104973 0 0
*TENARIS S A SPONSORED ADR 88031M109 13 345 SH DEFINED 01 95 345 0 0
*TENARIS S A SPONSORED ADR 88031M109 3 90 SH DEFINED 01 21 90 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 56 1057 SH DEFINED 01 95 1057 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 18 334 SH DEFINED 01 95 334 0 0
*TEMPUR PEDIC INTL INC COM 88023U101 876 16679 SH DEFINED 01 04 16679 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 400 SH DEFINED 01 95 400 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1000 SH DEFINED 01 21 1000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6 400 SH SOLE 01 0 0 400
TEMPLETON EMERG MKTS INCOME COM 880192109 5 300 SH DEFINED 01 95 300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 25 995 SH SOLE 01 0 0 995
TEMPLETON DRAGON FD INC COM 88018T101 101 3950 SH DEFINED 01 95 3950 0 0
*TELETECH HOLDINGS INC COM 879939106 228 14057 SH DEFINED 01 95 2157 11900 0
*TEMPLE INLAND INC COM 879868107 219 6901 SH DEFINED 01 95 6809 92 0
*TEMPLE INLAND INC COM 879868107 282 8882 SH DEFINED 01 32 8882 0 0
*TELUS CORP NON-VTG SHS 87971M202 20 365 SH DEFINED 01 95 365 0 0
*TELUS CORP NON-VTG SHS 87971M202 7210 134632 SH DEFINED 01 32 134632 0 0
*TELUS CORP NON-VTG SHS 87971M202 174126 3251644 SH DEFINED 01 21 3251644 0 0
*TELUS CORP NON-VTG SHS 87971M202 1183 22100 SH DEFINED 01 11 22100 0 0
*TELLABS INC COM 879664100 7 1837 SH SOLE 01 0 0 1837
*TELLABS INC COM 879664100 6 1398 SH DEFINED 01 02 95 0 0 1398
*TELLABS INC COM 879664100 11 2679 SH DEFINED 01 95 2679 0 0
*TELLABS INC COM 879664100 14 3573 SH DEFINED 01 32 3573 0 0
*TELENAV INC COM 879455103 14 1800 SH DEFINED 01 32 1800 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 86 3624 SH DEFINED 01 95 3624 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 35 1478 SH DEFINED 01 95 1478 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 343 14400 SH DEFINED 01 32 14400 0 0
*TELEPHONE & DATA SYS INC COM 879433100 94 3624 SH DEFINED 01 95 3624 0 0
*TELEPHONE & DATA SYS INC COM 879433100 99 3831 SH DEFINED 01 95 3250 581 0
*TELEPHONE & DATA SYS INC COM 879433100 469 18123 SH DEFINED 01 04 2023 0 16100
*TELEPHONE & DATA SYS INC COM 879433100 323 12493 SH DEFINED 01 32 493 0 12000
*TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 100 SH SOLE 01 100 0 0
*TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 29 2000 SH DEFINED 01 95 2000 0 0
*TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 34 2368 SH DEFINED 01 95 2368 0 0
*TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7 464 SH DEFINED 01 32 464 0 0
*TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 43 3000 SH DEFINED 01 21 3000 0 0
*TELEFONICA S A SPONSORED ADR 879382208 75 4364 SH SOLE 01 599 0 3765
*TELEFONICA S A SPONSORED ADR 879382208 2016 117300 SH DEFINED 01 95 117300 0 0
*TELEFONICA S A SPONSORED ADR 879382208 359 20890 SH DEFINED 01 95 20848 42 0
*TELEFONICA S A SPONSORED ADR 879382208 1240 72154 SH DEFINED 01 32 72154 0 0
*TELEFONICA S A SPONSORED ADR 879382208 44 2548 SH DEFINED 01 21 2548 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 250 SH SOLE 01 250 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 790 SH DEFINED 01 95 0 790 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 30 1092 SH DEFINED 01 04 1092 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 197 SH DEFINED 01 32 197 0 0
*TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 110 SH DEFINED 01 21 110 0 0
*TELEFLEX INC COM 879369106 106 1724 SH DEFINED 01 95 1654 70 0
*TELEFLEX INC COM 879369106 34 550 SH DEFINED 01 32 550 0 0
*TELEFLEX INC COM 879369106 6 100 SH DEFINED 01 21 100 0 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 10 190 SH DEFINED 01 02 95 0 0 190
*TELEDYNE TECHNOLOGIES INC COM 879360105 23 412 SH DEFINED 01 95 407 5 0
*TELEDYNE TECHNOLOGIES INC COM 879360105 0 6 SH DEFINED 01 21 6 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1800 SH DEFINED 01 95 1800 0 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 53 4963 SH DEFINED 01 95 4690 273 0
*TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 455 SH DEFINED 01 21 455 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 204 25568 SH DEFINED 01 95 25568 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 47 5935 SH DEFINED 01 04 5935 0 0
*TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 1000 SH DEFINED 01 32 1000 0 0
*TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 1545 SH DEFINED 01 95 1495 50 0
*TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 135 SH DEFINED 01 21 135 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 983 655312 SH DEFINED 01 32 655312 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 50 SH DEFINED 01 21 50 0 0
*TEKELEC COM 879101103 8 750 SH SOLE 01 750 0 0
*TEKELEC COM 879101103 66 6000 SH DEFINED 01 32 6000 0 0
*TECK RESOURCES LTD CL B 878742204 1232 35000 CALL SOLE 01 35000 0 0
*TECK RESOURCES LTD CL B 878742204 9 250 SH DEFINED 01 95 250 0 0
*TECK RESOURCES LTD CL B 878742204 77 2175 SH DEFINED 01 95 2175 0 0
*TECK RESOURCES LTD CL B 878742204 2745 78000 PUT DEFINED 01 32 78000 0 0
*TECK RESOURCES LTD CL B 878742204 5525 157000 CALL DEFINED 01 32 157000 0 0
*TECK RESOURCES LTD CL B 878742204 217400 6177884 SH DEFINED 01 32 6175984 0 1900
*TECK RESOURCES LTD CL B 878742204 134337 3817467 SH DEFINED 01 21 3817467 0 0
*TECK RESOURCES LTD CL B 878742204 607 17248 SH DEFINED 01 11 17248 0 0
*TECHNE CORP COM 878377100 58 850 SH DEFINED 01 02 95 0 0 850
*TECHNE CORP COM 878377100 15 225 SH DEFINED 01 02 95 0 0 225
*TECHNE CORP COM 878377100 72 1055 SH DEFINED 01 95 1005 50 0
*TECHNE CORP COM 878377100 16 239 SH DEFINED 01 32 139 0 100
TECHE HLDG CO COM 878330109 28 800 SH DEFINED 01 95 800 0 0
*TECH DATA CORP COM 878237106 72 1459 SH SOLE 01 1459 0 0
*TECH DATA CORP COM 878237106 569 11510 SH DEFINED 01 95 11510 0 0
*TECH DATA CORP COM 878237106 410 8306 SH DEFINED 01 95 7450 856 0
*TECH DATA CORP COM 878237106 869 17590 SH DEFINED 01 04 4753 0 12837
*TECH DATA CORP COM 878237106 18 357 SH DEFINED 01 32 357 0 0
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*TEAVANA HLDGS INC COM 87819P102 8 436 SH DEFINED 01 95 0 436 0
TEARLAB CORP COM 878193101 0 20 SH DEFINED 01 32 20 0 0
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*TEAM INC COM 878155100 7705 259000 SH DEFINED 01 21 259000 0 0
TAYLOR CAP GROUP INC COM 876851106 11 1150 SH DEFINED 01 95 1150 0 0
*TAUBMAN CTRS INC COM 876664103 119 1916 SH DEFINED 01 95 1906 10 0
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*TAUBMAN CTRS INC COM 876664103 1422 22900 SH DEFINED 01 21 22900 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 3 200 SH DEFINED 01 95 200 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 481 28450 SH DEFINED 01 32 28450 0 0
*TATA MTRS LTD SPONSORED ADR 876568502 522 30866 SH DEFINED 01 21 30866 0 0
*TATA COMMUNICATIONS LTD SPONS ADR 876564105 22 2819 SH DEFINED 01 21 2819 0 0
*TASER INTL INC COM 87651B104 1 100 SH SOLE 01 100 0 0
*TASER INTL INC COM 87651B104 2 340 SH DEFINED 01 95 340 0 0
*TASEKO MINES LTD COM 876511106 60 21850 SH SOLE 01 0 0 21850
*TASEKO MINES LTD COM 876511106 22 8000 SH DEFINED 01 95 8000 0 0
*TASEKO MINES LTD COM 876511106 786 288000 CALL DEFINED 01 32 288000 0 0
*TASEKO MINES LTD COM 876511106 34 12400 SH DEFINED 01 32 12400 0 0
*TASEKO MINES LTD COM 876511106 1015 371889 SH DEFINED 01 21 371889 0 0
*TARGA RES CORP COM 87612G101 8 200 SH SOLE 01 0 0 200
*TARGA RES CORP COM 87612G101 16 400 SH DEFINED 01 95 400 0 0
*TARGA RES CORP COM 87612G101 603 14824 SH DEFINED 01 21 14824 0 0
*TARGET CORP COM 87612E106 3073 60000 PUT SOLE 01 60000 0 0
*TARGET CORP COM 87612E106 697 13602 SH SOLE 01 12388 0 1214
*TARGET CORP COM 87612E106 119 2332 SH DEFINED 01 02 95 0 0 2332
*TARGET CORP COM 87612E106 6396 124868 SH DEFINED 01 95 116618 3000 5250
*TARGET CORP COM 87612E106 11192 218512 SH DEFINED 01 95 212409 5203 900
*TARGET CORP COM 87612E106 473 9241 SH DEFINED 01 04 9241 0 0
*TARGET CORP COM 87612E106 15812 308709 SH DEFINED 01 32 308709 0 0
*TARGET CORP COM 87612E106 570 11122 SH DEFINED 01 21 11122 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 700 SH SOLE 01 700 0 0
*TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 72 1936 SH DEFINED 01 95 1936 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 1500 SH DEFINED 01 32 1500 0 0
*TANZANIAN ROYALTY EXPL CORP COM 87600U104 1005 418756 SH DEFINED 01 21 418756 0 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 84 2861 SH DEFINED 01 95 2801 60 0
*TANGER FACTORY OUTLET CTRS I COM 875465106 22 748 SH DEFINED 01 04 748 0 0
*TAM SA SP ADR REP PFD 87484D103 2 100 SH DEFINED 01 95 100 0 0
*TAM SA SP ADR REP PFD 87484D103 17 895 SH DEFINED 01 04 895 0 0
*TAM SA SP ADR REP PFD 87484D103 186 9600 SH DEFINED 01 32 9600 0 0
*TALISMAN ENERGY INC COM 87425E103 2 151 SH SOLE 01 151 0 0
*TALISMAN ENERGY INC COM 87425E103 92 7240 SH DEFINED 01 95 0 0 7240
*TALISMAN ENERGY INC COM 87425E103 21 1660 SH DEFINED 01 95 620 1040 0
*TALISMAN ENERGY INC COM 87425E103 255 20000 PUT DEFINED 01 32 20000 0 0
*TALISMAN ENERGY INC COM 87425E103 1484 116400 CALL DEFINED 01 32 116400 0 0
*TALISMAN ENERGY INC COM 87425E103 247860 19439998 SH DEFINED 01 32 19439998 0 0
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*TALISMAN ENERGY INC COM 87425E103 276 21655 SH DEFINED 01 11 21655 0 0
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*TALEO CORP CL A 87424N104 19 500 SH DEFINED 01 32 200 0 300
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*TAL INTL GROUP INC COM 874083108 7 230 SH DEFINED 01 02 95 0 0 230
*TAL INTL GROUP INC COM 874083108 26 900 SH DEFINED 01 32 900 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 1030 SH DEFINED 01 95 1030 0 0
*TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 1500 SH DEFINED 01 32 1500 0 0
*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 400 SH SOLE 01 400 0 0
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*TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1385 SH DEFINED 01 04 1385 0 0
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TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 23 1928 SH DEFINED 01 95 1928 0 0
*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 64 1950 SH DEFINED 01 95 1950 0 0
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*TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14788 453626 SH DEFINED 01 04 283739 0 169887
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*TJX COS INC NEW COM 872540109 2684 41577 SH DEFINED 01 95 40693 664 220
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*TICC CAPITAL CORP COM 87244T109 235 27190 SH SOLE 01 27190 0 0
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*THQ INC COM NEW 872443403 18 23300 SH DEFINED 01 32 4300 0 19000
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TESSCO TECHNOLOGIES INC COM 872386107 67 4830 SH DEFINED 01 04 4830 0 0
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*TECO ENERGY INC COM 872375100 66 3436 SH DEFINED 01 95 3436 0 0
*TECO ENERGY INC COM 872375100 229 11948 SH DEFINED 01 04 11948 0 0
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*TD AMERITRADE HLDG CORP COM 87236Y108 4145 264834 SH DEFINED 01 95 264834 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 2 150 SH DEFINED 01 32 150 0 0
*TD AMERITRADE HLDG CORP COM 87236Y108 44 2817 SH DEFINED 01 21 2817 0 0
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*SWISHER HYGIENE INC COM 870808102 56 15000 SH SOLE 01 0 0 15000
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*SWISHER HYGIENE INC COM 870808102 1163 310925 SH DEFINED 01 21 310925 0 0
*SWIFT ENERGY CO COM 870738101 11 374 SH DEFINED 01 02 95 0 0 374
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*SWIFT ENERGY CO COM 870738101 18 600 SH DEFINED 01 32 600 0 0
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*SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 98 11505 SH SOLE 01 11505 0 0
SUSSER HLDGS CORP COM 869233106 942 41660 SH DEFINED 01 04 13829 0 27831
*SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1764 SH DEFINED 01 95 1494 270 0
*SUSQUEHANNA BANCSHARES INC P COM 869099101 61 7300 SH DEFINED 01 32 0 0 7300
*SURMODICS INC COM 868873100 6 425 SH DEFINED 01 95 425 0 0
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*SMITH A O COM 831865209 32 800 SH DEFINED 01 32 800 0 0
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 4664 SH DEFINED 01 95 2104 2560 0
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*SMITH & WESSON HLDG CORP COM 831756101 0 4 SH DEFINED 01 32 4 0 0
*SMART BALANCE INC COM 83169Y108 3 635 SH SOLE 01 0 0 635
*SMART BALANCE INC COM 83169Y108 5 1000 SH DEFINED 01 95 1000 0 0
*SMART BALANCE INC COM 83169Y108 89 16607 SH DEFINED 01 04 16607 0 0
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*SKYWORKS SOLUTIONS INC COM 83088M102 5 300 SH DEFINED 01 32 0 0 300
*SKYWEST INC COM 830879102 12 933 SH DEFINED 01 95 933 0 0
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*SKECHERS U S A INC CL A 830566105 103 8500 SH DEFINED 01 32 200 0 8300
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*SINCLAIR BROADCAST GROUP INC CL A 829226109 431 38000 SH DEFINED 01 95 38000 0 0
*SINCLAIR BROADCAST GROUP INC CL A 829226109 225 19828 SH DEFINED 01 04 19828 0 0
*SIMPSON MANUFACTURING CO INC COM 829073105 135 4000 SH DEFINED 01 32 0 0 4000
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*SIMON PPTY GROUP INC NEW COM 828806109 3327 25805 SH DEFINED 01 21 25805 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 240 SH DEFINED 01 95 240 0 0
*SILVERCORP METALS INC COM 82835P103 292 45600 CALL SOLE 01 45600 0 0
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*SILVER WHEATON CORP COM 828336107 2027 70000 PUT SOLE 01 70000 0 0
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*SILVER WHEATON CORP COM 828336107 371 12800 CALL DEFINED 01 32 12800 0 0
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*SILVER WHEATON CORP COM 828336107 518 17900 SH DEFINED 01 11 17900 0 0
*SILVER STD RES INC COM 82823L106 677 49000 CALL SOLE 01 49000 0 0
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SILVER BULL RES INC COM 827458100 107 200000 SH DEFINED 01 32 200000 0 0
SILVER BULL RES INC COM 827458100 16 29064 SH DEFINED 01 21 29064 0 0
*SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 100 SH DEFINED 01 32 100 0 0
*SILGAN HOLDINGS INC COM 827048109 51 1325 SH DEFINED 01 95 1325 0 0
*SILICON LABORATORIES INC COM 826919102 43 1000 SH DEFINED 01 95 1000 0 0
*SILICON LABORATORIES INC COM 826919102 34 778 SH DEFINED 01 95 748 30 0
*SILICON LABORATORIES INC COM 826919102 3 71 SH DEFINED 01 32 71 0 0
*SIGNATURE BK NEW YORK N Y COM 82669G104 105 1755 SH DEFINED 01 95 913 842 0
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*SIGMA DESIGNS INC COM 826565103 6 1000 SH DEFINED 01 32 1000 0 0
*SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 4 1000 SH SOLE 01 0 0 1000
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*SIGMA ALDRICH CORP COM 826552101 37 600 SH DEFINED 01 02 95 600 0 0
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*SIGMA ALDRICH CORP COM 826552101 1361 21796 SH DEFINED 01 95 17945 3851 0
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*SIGMA ALDRICH CORP COM 826552101 222 3552 SH DEFINED 01 21 3552 0 0
*SIERRA WIRELESS INC COM 826516106 1 200 SH SOLE 01 200 0 0
*SIEMENS A G SPONSORED ADR 826197501 443 4636 SH SOLE 01 4636 0 0
*SIEMENS A G SPONSORED ADR 826197501 13 133 SH DEFINED 01 12 95 0 0 133
*SIEMENS A G SPONSORED ADR 826197501 1739 18187 SH DEFINED 01 95 17737 355 95
*SIEMENS A G SPONSORED ADR 826197501 67 700 CALL DEFINED 01 95 700 0 0
*SIEMENS A G SPONSORED ADR 826197501 8613 90083 SH DEFINED 01 95 87044 3039 0
*SIEMENS A G SPONSORED ADR 826197501 37361 390764 SH DEFINED 01 04 237532 0 153232
*SIEMENS A G SPONSORED ADR 826197501 597 6240 SH DEFINED 01 32 6240 0 0
*SIEMENS A G SPONSORED ADR 826197501 4969 51975 SH DEFINED 01 21 51975 0 0
*SHUTTERFLY INC COM 82568P304 34 1489 SH DEFINED 01 95 1100 389 0
*SHUFFLE MASTER INC COM 825549108 15 1245 SH DEFINED 01 95 1020 225 0
*SHUFFLE MASTER INC COM 825549108 100 8560 SH DEFINED 01 04 8560 0 0
SHOE CARNIVAL INC COM 824889109 8 300 SH DEFINED 01 32 0 0 300
*SHIRE PLC SPONSORED ADR 82481R106 2 15 SH SOLE 01 15 0 0
*SHIRE PLC SPONSORED ADR 82481R106 3507 33754 SH DEFINED 01 95 33754 0 0
*SHIRE PLC SPONSORED ADR 82481R106 473 4550 SH DEFINED 01 04 4550 0 0
*SHIRE PLC SPONSORED ADR 82481R106 1 14 SH DEFINED 01 32 14 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 731 SH DEFINED 01 04 731 0 0
*SHERWIN WILLIAMS CO COM 824348106 45 500 SH SOLE 01 100 0 400
*SHERWIN WILLIAMS CO COM 824348106 19 209 SH DEFINED 01 02 95 0 0 209
*SHERWIN WILLIAMS CO COM 824348106 514 5758 SH DEFINED 01 95 3722 36 2000
*SHERWIN WILLIAMS CO COM 824348106 2096 23483 SH DEFINED 01 32 19583 0 3900
*SHERWIN WILLIAMS CO COM 824348106 54 600 SH DEFINED 01 21 600 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 3426 172400 PUT DEFINED 01 32 172400 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 122242 6152073 SH DEFINED 01 32 6152073 0 0
*SHAW COMMUNICATIONS INC CL B CONV 82028K200 6598 332068 SH DEFINED 01 21 332068 0 0
*SHAW GROUP INC COM 820280105 0 18 SH DEFINED 01 95 18 0 0
*SHAW GROUP INC COM 820280105 8 300 SH DEFINED 01 32 300 0 0
*SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 18234 SH DEFINED 01 21 18234 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 40 1000 SH DEFINED 01 95 1000 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 340 8500 SH DEFINED 01 32 8500 0 0
*SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 137 3421 SH DEFINED 01 21 3421 0 0
*7 DAYS GROUP HLDGS LTD ADR 81783J101 55 4966 SH DEFINED 01 21 4966 0 0
*SERVICESOURCE INTL LLC COM 81763U100 22 1414 SH DEFINED 01 95 0 1414 0
*SERVICE CORP INTL COM 817565104 102 9555 SH DEFINED 01 95 9370 185 0
*SERVICE CORP INTL COM 817565104 10 926 SH DEFINED 01 32 926 0 0
*SERVICE CORP INTL COM 817565104 6 560 SH DEFINED 01 21 560 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 49 16000 SH DEFINED 01 32 16000 0 0
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*SENSIENT TECHNOLOGIES CORP COM 81725T100 474 12500 SH DEFINED 01 95 12500 0 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 209 5519 SH DEFINED 01 95 2359 3160 0
*SENSIENT TECHNOLOGIES CORP COM 81725T100 7 196 SH DEFINED 01 32 196 0 0
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 7862 SH DEFINED 01 95 6538 1324 0
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*SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH DEFINED 01 32 0 0 200
*SENIOR HSG PPTYS TR SH BEN INT 81721M109 884 39400 SH DEFINED 01 21 39400 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 2 7912 SH DEFINED 01 21 7912 0 0
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*SEMPRA ENERGY COM 816851109 5372 97664 SH DEFINED 01 95 95761 1903 0
*SEMPRA ENERGY COM 816851109 6845 124457 SH DEFINED 01 32 124257 0 200
*SEMPRA ENERGY COM 816851109 806 14651 SH DEFINED 01 21 14651 0 0
*SEMTECH CORP COM 816850101 95 3840 SH DEFINED 01 02 95 0 0 3840
*SEMTECH CORP COM 816850101 14 550 SH DEFINED 01 02 95 0 0 550
*SEMTECH CORP COM 816850101 154 6210 SH DEFINED 01 95 6210 0 0
*SEMTECH CORP COM 816850101 41 1663 SH DEFINED 01 95 1567 96 0
*SEMTECH CORP COM 816850101 6 222 SH DEFINED 01 32 222 0 0
*SEMILEDS CORP COM 816645105 61 18000 SH DEFINED 01 32 18000 0 0
*SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 128 54356 SH DEFINED 01 21 54356 0 0
SEMGROUP CORP CL A 81663A105 14 545 SH DEFINED 01 95 545 0 0
SEMGROUP CORP CL A 81663A105 52 2000 SH DEFINED 01 32 2000 0 0
SEMGROUP CORP CL A 81663A105 438 16802 SH DEFINED 01 21 16802 0 0
*SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1248 41564 SH DEFINED 01 32 0 0 41564
*SELECTIVE INS GROUP INC COM 816300107 17 933 SH DEFINED 01 95 926 7 0
*SELECT MED HLDGS CORP COM 81619Q105 32 3810 SH DEFINED 01 04 3810 0 0
*SELECT COMFORT CORP COM 81616X103 744 34300 SH DEFINED 01 95 34300 0 0
*SELECT COMFORT CORP COM 81616X103 53 2455 SH DEFINED 01 95 1005 1450 0
*SELECT COMFORT CORP COM 81616X103 26 1199 SH DEFINED 01 32 1199 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3778 105000 CALL SOLE 01 105000 0 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16115 447875 SH SOLE 01 78915 0 368960
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5682 157929 SH DEFINED 01 95 154564 2710 655
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28825 801132 SH DEFINED 01 95 796977 4155 0
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128535 3572400 SH DEFINED 01 32 3000000 0 572400
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 1445 SH DEFINED 01 21 1445 0 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 17902 SH SOLE 01 0 0 17902
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632 24844 SH DEFINED 01 95 19419 5425 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2650 104107 SH DEFINED 01 95 103182 925 0
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50268 1975150 SH DEFINED 01 32 1350150 0 625000
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 3690 SH DEFINED 01 21 3690 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5400 160000 CALL SOLE 01 160000 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1657 49106 SH SOLE 01 35257 0 13849
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3795 SH DEFINED 01 95 3795 0 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2175 64442 SH DEFINED 01 95 63942 500 0
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 310326 9194839 SH DEFINED 01 32 5001939 0 4192900
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 500 SH DEFINED 01 21 500 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6461 497000 PUT SOLE 01 497000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 975 75000 CALL SOLE 01 75000 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2877 221275 SH SOLE 01 211370 0 9905
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 929 71460 SH DEFINED 01 95 70535 925 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1327 102075 SH DEFINED 01 95 102075 0 0
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130412 10031723 SH DEFINED 01 32 5028523 0 5003200
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1300 SH DEFINED 01 21 1300 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2420 35000 PUT SOLE 01 35000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728 25000 CALL SOLE 01 25000 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377 5457 SH SOLE 01 79 0 5378
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2275 SH DEFINED 01 95 2275 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1667 24107 SH DEFINED 01 95 23407 700 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 433828 6275537 SH DEFINED 01 32 3270737 0 3004800
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52 750 SH DEFINED 01 21 750 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 20000 PUT SOLE 01 20000 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14451 370342 SH SOLE 01 240 0 370102
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 22850 SH DEFINED 01 95 21600 1250 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176566 4525000 SH DEFINED 01 32 0 0 4525000
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1000 SH DEFINED 01 21 1000 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7354 226356 SH SOLE 01 0 0 226356
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1305 SH DEFINED 01 95 730 575 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1254 38583 SH DEFINED 01 95 38583 0 0
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126510 3893808 SH DEFINED 01 32 2005808 0 1888000
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9498 273792 SH SOLE 01 58700 0 215092
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1110 31985 SH DEFINED 01 95 31985 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1448 41753 SH DEFINED 01 95 41753 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296591 8549743 SH DEFINED 01 32 5006743 0 3543000
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1005 30000 PUT SOLE 01 30000 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3041 90760 SH SOLE 01 83364 0 7396
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6809 203241 SH DEFINED 01 95 188698 6553 7990
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16303 486645 SH DEFINED 01 95 486645 0 0
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 168593 5032634 SH DEFINED 01 32 3002734 0 2029900
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 1300 SH DEFINED 01 21 1300 0 0
*SEATTLE GENETICS INC COM 812578102 8 450 SH SOLE 01 450 0 0
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*SEARS HLDGS CORP COM 812350106 29 917 SH SOLE 01 849 0 68
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SEABOARD CORP COM 811543107 2 1 SH DEFINED 01 32 1 0 0
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 615 SH SOLE 01 615 0 0
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*SCRIPPS E W CO OHIO CL A NEW 811054402 7 814 SH DEFINED 01 95 814 0 0
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*SCOTTS MIRACLE GRO CO CL A 810186106 72 1550 SH DEFINED 01 19 95 250 0 1300
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SCIQUEST INC NEW COM 80908T101 30 2074 SH DEFINED 01 02 95 0 0 2074
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*SCIENTIFIC GAMES CORP CL A 80874P109 10 1000 SH DEFINED 01 21 1000 0 0
*SCICLONE PHARMACEUTICALS INC COM 80862K104 34 7875 SH DEFINED 01 04 7875 0 0
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*SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 176 7525 SH SOLE 01 7525 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 111 4115 SH SOLE 01 0 0 4115
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 6007 SH SOLE 01 6007 0 0
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*SCHWAB CHARLES CORP NEW COM 808513105 104 9193 SH SOLE 01 9193 0 0
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*SCHNITZER STL INDS CL A 806882106 9 210 SH DEFINED 01 02 95 0 0 210
*SCHNITZER STL INDS CL A 806882106 91 2156 SH DEFINED 01 95 405 1751 0
*SCHLUMBERGER LTD COM 806857108 12296 180000 PUT SOLE 01 180000 0 0
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*SCHLUMBERGER LTD COM 806857108 96 1410 SH DEFINED 01 02 95 1410 0 0
*SCHLUMBERGER LTD COM 806857108 296 4340 SH DEFINED 01 02 95 1243 0 3097
*SCHLUMBERGER LTD COM 806857108 10514 153917 SH DEFINED 01 95 149685 472 3760
*SCHLUMBERGER LTD COM 806857108 43452 636093 SH DEFINED 01 95 431253 22210 182630
*SCHLUMBERGER LTD COM 806857108 253 3700 SH DEFINED 01 04 0 0 3700
*SCHLUMBERGER LTD COM 806857108 21222 310672 SH DEFINED 01 32 310672 0 0
*SCHLUMBERGER LTD COM 806857108 1863 27280 SH DEFINED 01 21 27280 0 0
*SCHEIN HENRY INC COM 806407102 18 275 SH SOLE 01 275 0 0
*SCHEIN HENRY INC COM 806407102 111 1720 SH DEFINED 01 19 95 280 0 1440
*SCHEIN HENRY INC COM 806407102 207 3211 SH DEFINED 01 95 2401 810 0
*SCHEIN HENRY INC COM 806407102 462 7172 SH DEFINED 01 32 4172 0 3000
*SCHEIN HENRY INC COM 806407102 357 5537 SH DEFINED 01 21 5537 0 0
*SCANSOURCE INC COM 806037107 11 300 SH DEFINED 01 02 95 0 0 300
*SCANSOURCE INC COM 806037107 377 10480 SH DEFINED 01 95 2396 8084 0
*SCANSOURCE INC COM 806037107 7 200 SH DEFINED 01 32 0 0 200
*SCANA CORP NEW COM 80589M102 3365 74683 SH SOLE 01 0 0 74683
*SCANA CORP NEW COM 80589M102 12 268 SH DEFINED 01 02 95 0 0 268
*SCANA CORP NEW COM 80589M102 68 1500 SH DEFINED 01 95 1500 0 0
*SCANA CORP NEW COM 80589M102 159 3523 SH DEFINED 01 95 1698 1825 0
*SCANA CORP NEW COM 80589M102 32 700 SH DEFINED 01 04 700 0 0
*SCANA CORP NEW COM 80589M102 1240 27520 SH DEFINED 01 32 26420 0 1100
*SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 9100 SH DEFINED 01 32 9100 0 0
SAUL CTRS INC COM 804395101 64 1798 SH DEFINED 01 04 1798 0 0
SAUL CTRS INC COM 804395101 21 600 SH DEFINED 01 32 600 0 0
*SAUER-DANFOSS INC COM 804137107 32 875 SH DEFINED 01 04 875 0 0
*SATCON TECHNOLOGY CORP COM 803893106 2 3000 SH DEFINED 01 32 3000 0 0
*SARA LEE CORP COM 803111103 184 9719 SH SOLE 01 8160 0 1559
*SARA LEE CORP COM 803111103 49 2586 SH DEFINED 01 02 95 0 0 2586
*SARA LEE CORP COM 803111103 91 4800 SH DEFINED 01 95 4800 0 0
*SARA LEE CORP COM 803111103 918 48527 SH DEFINED 01 95 47397 1130 0
*SARA LEE CORP COM 803111103 1 37 SH DEFINED 01 04 37 0 0
*SARA LEE CORP COM 803111103 2678 141533 SH DEFINED 01 32 141533 0 0
*SARA LEE CORP COM 803111103 39 2055 SH DEFINED 01 21 2055 0 0
*SAP AG SPON ADR 803054204 76 1441 SH SOLE 01 300 0 1141
*SAP AG SPON ADR 803054204 39 730 SH DEFINED 01 12 95 0 0 730
*SAP AG SPON ADR 803054204 494 9336 SH DEFINED 01 95 4760 4576 0
*SAP AG SPON ADR 803054204 23 425 SH DEFINED 01 04 425 0 0
*SAP AG SPON ADR 803054204 382 7221 SH DEFINED 01 32 7221 0 0
*SAP AG SPON ADR 803054204 5 100 SH DEFINED 01 21 100 0 0
*SANOFI RIGHT 12/31/2020 80105N113 1 716 SH SOLE 01 236 0 480
*SANOFI RIGHT 12/31/2020 80105N113 1 773 SH DEFINED 01 02 95 773 0 0
*SANOFI RIGHT 12/31/2020 80105N113 7 5700 SH DEFINED 01 95 1000 0 4700
*SANOFI RIGHT 12/31/2020 80105N113 0 68 SH DEFINED 01 95 68 0 0
*SANOFI RIGHT 12/31/2020 80105N113 13 10578 SH DEFINED 01 32 10578 0 0
*SANOFI SPONSORED ADR 80105N105 48 1300 SH SOLE 01 0 0 1300
*SANOFI SPONSORED ADR 80105N105 49 1340 SH DEFINED 01 12 95 0 0 1340
*SANOFI SPONSORED ADR 80105N105 208 5680 SH DEFINED 01 95 1600 0 4080
*SANOFI SPONSORED ADR 80105N105 243 6646 SH DEFINED 01 95 6551 95 0
*SANOFI SPONSORED ADR 80105N105 39 1070 SH DEFINED 01 04 1070 0 0
*SANOFI SPONSORED ADR 80105N105 1446 39560 SH DEFINED 01 32 39560 0 0
*SANOFI SPONSORED ADR 80105N105 745 20397 SH DEFINED 01 21 20397 0 0
*SANMINA SCI CORP COM NEW 800907206 766 82290 SH DEFINED 01 95 82290 0 0
*SANMINA SCI CORP COM NEW 800907206 37 3990 SH DEFINED 01 95 3990 0 0
*SANMINA SCI CORP COM NEW 800907206 22 2390 SH DEFINED 01 04 2390 0 0
*SANDRIDGE ENERGY INC COM 80007P307 3288 402967 SH DEFINED 01 95 402967 0 0
*SANDRIDGE ENERGY INC COM 80007P307 4527 554766 SH DEFINED 01 04 497140 0 57626
*SANDRIDGE ENERGY INC COM 80007P307 204 25000 SH DEFINED 01 32 25000 0 0
*SANDISK CORP COM 80004C101 318 6465 SH SOLE 01 6465 0 0
*SANDISK CORP COM 80004C101 57 1152 SH DEFINED 01 02 95 460 0 692
*SANDISK CORP COM 80004C101 1295 26318 SH DEFINED 01 95 25979 219 120
*SANDISK CORP COM 80004C101 7133 144958 SH DEFINED 01 95 144923 35 0
*SANDISK CORP COM 80004C101 5630 114400 SH DEFINED 01 04 114400 0 0
*SANDISK CORP COM 80004C101 4605 93569 SH DEFINED 01 32 77769 0 15800
*SANDISK CORP COM 80004C101 3539 71914 SH DEFINED 01 21 71914 0 0
*SANDERSON FARMS INC COM 800013104 10 208 SH DEFINED 01 95 173 35 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 5250 SH SOLE 01 5250 0 0
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 131 5747 SH DEFINED 01 95 5747 0 0
*SALLY BEAUTY HLDGS INC COM 79546E104 109 5150 SH DEFINED 01 19 95 820 0 4330
*SALLY BEAUTY HLDGS INC COM 79546E104 743 35167 SH DEFINED 01 95 11064 24103 0
*SALLY BEAUTY HLDGS INC COM 79546E104 133 6304 SH DEFINED 01 32 6304 0 0
*SALIX PHARMACEUTICALS INC COM 795435106 7583 158473 SH DEFINED 01 95 154957 3516 0
*SALESFORCE COM INC COM 79466L302 19 184 SH SOLE 01 0 0 184
*SALESFORCE COM INC COM 79466L302 15 144 SH DEFINED 01 02 95 0 0 144
*SALESFORCE COM INC COM 79466L302 10 100 SH DEFINED 01 95 100 0 0
*SALESFORCE COM INC COM 79466L302 2802 27619 SH DEFINED 01 95 26506 1113 0
*SALESFORCE COM INC COM 79466L302 4396 43323 SH DEFINED 01 32 30123 0 13200
*SALESFORCE COM INC COM 79466L302 157 1547 SH DEFINED 01 21 1547 0 0
*SAKS INC COM 79377W108 20 2096 SH DEFINED 01 95 1861 235 0
*SAKS INC COM 79377W108 14 1452 SH DEFINED 01 32 1452 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 0 4000 PRN SOLE 01 4000 0 0
*ST JUDE MED INC COM 790849103 35 1034 SH DEFINED 01 02 95 20 0 1014
*ST JUDE MED INC COM 790849103 143 4177 SH DEFINED 01 95 4177 0 0
*ST JUDE MED INC COM 790849103 2968 86529 SH DEFINED 01 32 86529 0 0
*ST JUDE MED INC COM 790849103 277 8065 SH DEFINED 01 21 8065 0 0
*ST JOE CO COM 790148100 8 550 SH DEFINED 01 95 550 0 0
*ST JOE CO COM 790148100 43 2900 SH DEFINED 01 32 0 0 2900
*SAIA INC COM 78709Y105 6 444 SH DEFINED 01 04 444 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 8 217 SH DEFINED 01 04 217 0 0
*SAFEWAY INC COM NEW 786514208 55 2597 SH SOLE 01 2597 0 0
*SAFEWAY INC COM NEW 786514208 14 660 SH DEFINED 01 02 95 0 0 660
*SAFEWAY INC COM NEW 786514208 4812 228709 SH DEFINED 01 95 224146 4563 0
*SAFEWAY INC COM NEW 786514208 1713 81395 SH DEFINED 01 32 75695 0 5700
*SAFEWAY INC COM NEW 786514208 499 23723 SH DEFINED 01 21 23723 0 0
*SAFETY INS GROUP INC COM 78648T100 15 363 SH DEFINED 01 95 265 98 0
*SAFETY INS GROUP INC COM 78648T100 40 1000 SH DEFINED 01 21 1000 0 0
*SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28424 1800153 SH DEFINED 01 95 1760331 39822 0
*SABRA HEALTH CARE REIT INC COM 78573L106 18938 1566404 SH DEFINED 01 95 1533279 33125 0
*SABRA HEALTH CARE REIT INC COM 78573L106 1 86 SH DEFINED 01 32 86 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 24 384 SH SOLE 01 0 0 384
SABINE ROYALTY TR UNIT BEN INT 785688102 189 3000 SH DEFINED 01 95 3000 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 8246 146007 SH DEFINED 01 95 142892 3115 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 1008 17849 SH DEFINED 01 32 17849 0 0
*SXC HEALTH SOLUTIONS CORP COM 78505P100 9058 160376 SH DEFINED 01 21 160376 0 0
*SWS GROUP INC COM 78503N107 5 695 SH DEFINED 01 95 695 0 0
*SWS GROUP INC COM 78503N107 8 1141 SH DEFINED 01 04 1141 0 0
*SVB FINL GROUP COM 78486Q101 95 1996 SH DEFINED 01 95 1620 376 0
*SVB FINL GROUP COM 78486Q101 840 17621 SH DEFINED 01 04 9738 0 7883
*SVB FINL GROUP COM 78486Q101 6 117 SH DEFINED 01 32 117 0 0
*STR HLDGS INC COM 78478V100 2 245 SH DEFINED 01 95 245 0 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 257 1613 SH SOLE 01 0 0 1613
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 14818 92911 SH DEFINED 01 95 90815 1755 341
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 27426 171962 SH DEFINED 01 95 164778 7184 0
*SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 417279 2616335 SH DEFINED 01 32 1330335 0 1286000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4874 40000 PUT SOLE 01 40000 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1798 14757 SH SOLE 01 3000 0 11757
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 2000 SH DEFINED 01 95 0 0 2000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16345 134141 SH DEFINED 01 95 134141 0 0
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26036 213673 SH DEFINED 01 32 140673 0 73000
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005 8250 SH DEFINED 01 21 8250 0 0
*SS^C TECHNOLOGIES HLDGS INC COM 78467J100 20 1113 SH DEFINED 01 21 1113 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 77 4510 SH DEFINED 01 95 4510 0 0
*SPDR SERIES TRUST S^P HOMEBUILD 78464A888 69 4010 SH DEFINED 01 32 4010 0 0
*SPDR SERIES TRUST S^P 600 SML CAP 78464A813 28 430 SH DEFINED 01 95 430 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 25 1260 SH DEFINED 01 95 1260 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 20 1000 SH DEFINED 01 32 1000 0 0
*SPDR SERIES TRUST S^P BK ETF 78464A797 99 5000 SH DEFINED 01 21 5000 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 1787 33164 SH SOLE 01 835 0 32329
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 138 2555 SH DEFINED 01 95 2555 0 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 11436 212298 SH DEFINED 01 95 211598 700 0
*SPDR SERIES TRUST S^P DIVID ETF 78464A763 126 2343 SH DEFINED 01 21 2343 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 115 2340 SH DEFINED 01 95 2340 0 0
*SPDR SERIES TRUST S^P METALS MNG 78464A755 252 5150 SH DEFINED 01 32 5150 0 0
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 650 SH DEFINED 01 32 650 0 0
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 21 400 SH SOLE 01 0 0 400
*SPDR SERIES TRUST S^P OILGAS EXP 78464A730 13 250 SH DEFINED 01 95 250 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 3836 73000 PUT SOLE 01 73000 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1918 36500 SH SOLE 01 36500 0 0
*SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1270 24160 SH DEFINED 01 32 11760 0 12400
*SPDR SERIES TRUST S^P REGL BKG 78464A698 43 1770 SH SOLE 01 1770 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 58 1270 SH DEFINED 01 32 1270 0 0
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48 1050 SH DEFINED 01 21 1050 0 0
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1179 19310 SH DEFINED 01 21 19310 0 0
*SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 11203 160198 SH DEFINED 01 32 160198 0 0
*SPDR SERIES TRUST BARCL CAP TIPS 78464A656 207 3575 SH DEFINED 01 95 3575 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 8381 130132 SH SOLE 01 130132 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 167 2596 SH DEFINED 01 95 2596 0 0
*SPDR SERIES TRUST DJ REIT ETF 78464A607 6340 98454 SH DEFINED 01 95 93562 4892 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91 1545 SH SOLE 01 295 0 1250
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 11 190 SH DEFINED 01 95 190 0 0
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2739 46550 SH DEFINED 01 21 46550 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 352 6205 SH SOLE 01 6205 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 16 288 SH DEFINED 01 95 288 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 511 9000 SH DEFINED 01 21 9000 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5122 215737 SH SOLE 01 485 0 215252
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 93 3928 SH DEFINED 01 95 3928 0 0
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4049 170567 SH DEFINED 01 95 170567 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11972 491873 SH SOLE 01 0 0 491873
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 293 12023 SH DEFINED 01 95 12023 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3368 138379 SH DEFINED 01 95 138379 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5666 147365 SH SOLE 01 13603 0 133762
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1748 45458 SH DEFINED 01 95 30558 0 14900
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11469 298279 SH DEFINED 01 95 297864 0 415
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3836 99773 SH DEFINED 01 32 99773 0 0
*SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 8700 226274 SH DEFINED 01 21 226274 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 229 6900 SH DEFINED 01 21 6900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 558 15426 SH SOLE 01 0 0 15426
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 358 9900 SH DEFINED 01 95 9900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 210 5800 SH DEFINED 01 32 5800 0 0
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 15 223 SH SOLE 01 0 0 223
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 6014 238935 SH SOLE 01 29547 0 209388
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 6618 262928 SH DEFINED 01 95 225633 33045 4250
*SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 18100 719103 SH DEFINED 01 95 719103 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4799 150759 SH SOLE 01 150437 0 322
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 750 SH DEFINED 01 95 750 0 0
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 1860 SH DEFINED 01 95 1595 265 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 2451 SH SOLE 01 0 0 2451
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1898 66680 SH DEFINED 01 95 64485 2195 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7066 248275 SH DEFINED 01 95 248275 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175 6150 SH DEFINED 01 21 6150 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 292 13337 SH DEFINED 01 95 13337 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 48 2200 SH DEFINED 01 32 2200 0 0
*SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 13 590 SH DEFINED 01 21 590 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 16 350 SH DEFINED 01 95 350 0 0
*SPDR INDEX SHS FDS S^P INTL ETF 78463X772 18 391 SH DEFINED 01 95 391 0 0
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 22 572 SH DEFINED 01 32 572 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 117 3365 SH DEFINED 01 32 3365 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 15 244 SH SOLE 01 244 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 90 1450 SH DEFINED 01 95 1450 0 0
*SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 5 75 SH DEFINED 01 95 75 0 0
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69 2355 SH SOLE 01 0 0 2355
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 16 540 SH SOLE 01 0 0 540
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 86 2890 SH DEFINED 01 95 2890 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 161 5400 SH DEFINED 01 95 5400 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 35626 234400 PUT SOLE 01 234400 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 21020 138300 CALL SOLE 01 138300 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14875 97870 SH SOLE 01 91525 0 6345
*SPDR GOLD TRUST GOLD SHS 78463V107 2734 17990 SH DEFINED 01 95 17355 635 0
*SPDR GOLD TRUST GOLD SHS 78463V107 106 700 CALL DEFINED 01 95 700 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 23318 153418 SH DEFINED 01 95 151943 1475 0
*SPDR GOLD TRUST GOLD SHS 78463V107 14135 93000 SH DEFINED 01 04 93000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1520 10000 PUT DEFINED 01 32 10000 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 5507 36234 SH DEFINED 01 32 36234 0 0
*SPDR GOLD TRUST GOLD SHS 78463V107 1810 11909 SH DEFINED 01 21 11909 0 0
*SPS COMM INC COM 78463M107 53 2028 SH DEFINED 01 02 95 0 0 2028
*SPS COMM INC COM 78463M107 39 1492 SH DEFINED 01 04 1492 0 0
*S1 CORPORATION COM 78463B101 127 13296 SH DEFINED 01 32 13296 0 0
*SPX CORP COM 784635104 12 194 SH DEFINED 01 95 194 0 0
*SPX CORP COM 784635104 534 8860 SH DEFINED 01 95 4004 4856 0
*SPX CORP COM 784635104 18 292 SH DEFINED 01 32 292 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 22339 178000 PUT SOLE 01 177000 0 1000
*SPDR S^P 500 ETF TR TR UNIT 78462F103 124330 990676 SH SOLE 01 24964 0 965712
*SPDR S^P 500 ETF TR TR UNIT 78462F103 17953 143048 SH DEFINED 01 95 132424 4955 5669
*SPDR S^P 500 ETF TR TR UNIT 78462F103 1820 14500 CALL DEFINED 01 95 14500 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 129339 1030587 SH DEFINED 01 95 1015551 15036 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 705521 5621679 SH DEFINED 01 32 3977179 0 1644500
*SPDR S^P 500 ETF TR TR UNIT 78462F103 17073 136041 SH DEFINED 01 21 136041 0 0
*SPDR S^P 500 ETF TR TR UNIT 78462F103 31383 250060 SH DEFINED 01 11 250060 0 0
*SM ENERGY CO COM 78454L100 1013 13860 SH DEFINED 01 95 13860 0 0
*SM ENERGY CO COM 78454L100 2308 31580 SH DEFINED 01 95 31538 42 0
*SM ENERGY CO COM 78454L100 1268 17342 SH DEFINED 01 04 10548 0 6794
*SM ENERGY CO COM 78454L100 34 459 SH DEFINED 01 32 359 0 100
*SLM CORP COM 78442P106 13 1000 SH SOLE 01 0 0 1000
*SLM CORP COM 78442P106 14 1076 SH DEFINED 01 02 95 0 0 1076
*SLM CORP COM 78442P106 1730 129139 SH DEFINED 01 95 129139 0 0
*SLM CORP COM 78442P106 1604 119716 SH DEFINED 01 32 119716 0 0
S L INDS INC COM 784413106 35 2130 SH DEFINED 01 04 2130 0 0
*SL GREEN RLTY CORP COM 78440X101 158 2374 SH DEFINED 01 95 2311 63 0
*SL GREEN RLTY CORP COM 78440X101 13 200 SH DEFINED 01 32 0 0 200
*SK TELECOM LTD SPONSORED ADR 78440P108 50 3676 SH DEFINED 01 95 3676 0 0
SJW CORP COM 784305104 23 954 SH DEFINED 01 95 954 0 0
*SEI INVESTMENTS CO COM 784117103 64 3660 SH DEFINED 01 19 95 590 0 3070
*SEI INVESTMENTS CO COM 784117103 24 1386 SH DEFINED 01 95 1316 70 0
*SEI INVESTMENTS CO COM 784117103 10 558 SH DEFINED 01 32 458 0 100
SCBT FINANCIAL CORP COM 78401V102 41 1405 SH DEFINED 01 04 1405 0 0
SCBT FINANCIAL CORP COM 78401V102 6 200 SH DEFINED 01 21 200 0 0
*SAIC INC COM 78390X101 5 439 SH DEFINED 01 02 95 0 0 439
*SAIC INC COM 78390X101 95 7730 SH DEFINED 01 95 6580 1150 0
*SAIC INC COM 78390X101 756 61474 SH DEFINED 01 32 61474 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 3 3000 PRN SOLE 01 3000 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 10664 248227 SH DEFINED 01 95 243025 5202 0
*SBA COMMUNICATIONS CORP COM 78388J106 2 44 SH DEFINED 01 32 44 0 0
*SBA COMMUNICATIONS CORP COM 78388J106 255 5938 SH DEFINED 01 21 5938 0 0
*S & T BANCORP INC COM 783859101 26 1319 SH DEFINED 01 95 1134 185 0
*S & T BANCORP INC COM 783859101 39 2000 SH DEFINED 01 32 0 0 2000
*RYLAND GROUP INC COM 783764103 471 29875 SH DEFINED 01 95 29498 377 0
*RYLAND GROUP INC COM 783764103 4550 288699 SH DEFINED 01 32 147699 0 141000
*RYDEX ETF TRUST S^PSC600 PURGR 78355W809 2496 49706 SH DEFINED 01 32 49706 0 0
*RYDEX ETF TRUST S^P500 PUR VAL 78355W304 532 19124 SH SOLE 01 19124 0 0
*RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 47 1024 SH SOLE 01 0 0 1024
*RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 264 5702 SH DEFINED 01 95 5702 0 0
*RYDER SYS INC COM 783549108 8 146 SH DEFINED 01 02 95 0 0 146
*RYDER SYS INC COM 783549108 280 5278 SH DEFINED 01 95 5243 35 0
*RYDER SYS INC COM 783549108 748 14077 SH DEFINED 01 04 1568 0 12509
*RYDER SYS INC COM 783549108 654 12309 SH DEFINED 01 32 11309 0 1000
*RYDER SYS INC COM 783549108 5 100 SH DEFINED 01 21 100 0 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 20 730 SH DEFINED 01 12 95 0 0 730
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 434 15593 SH DEFINED 01 95 8699 6894 0
*RYANAIR HLDGS PLC SPONSORED ADR 783513104 195 7000 SH DEFINED 01 32 7000 0 0
*RUTHS HOSPITALITY GROUP INC COM 783332109 4 725 SH DEFINED 01 95 725 0 0
*RUE21 INC COM 781295100 469 21700 SH DEFINED 01 95 21700 0 0
*RUE21 INC COM 781295100 27 1228 SH DEFINED 01 95 535 693 0
*RUE21 INC COM 781295100 2 100 SH DEFINED 01 32 0 0 100
*RUDOLPH TECHNOLOGIES INC COM 781270103 7 755 SH DEFINED 01 95 755 0 0
*RUDOLPH TECHNOLOGIES INC COM 781270103 14 1505 SH DEFINED 01 04 1505 0 0
*RUDDICK CORP COM 781258108 297 6959 SH DEFINED 01 95 1684 5275 0
*RUDDICK CORP COM 781258108 152 3571 SH DEFINED 01 04 3571 0 0
*RUDDICK CORP COM 781258108 38 883 SH DEFINED 01 32 883 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 245 25040 SH DEFINED 01 95 25040 0 0
*OM GROUP INC COM 670872100 23 1041 SH DEFINED 01 95 1041 0 0
*OM GROUP INC COM 670872100 40 1802 SH DEFINED 01 04 1802 0 0
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*O CHARLEYS INC COM 670823103 8 1495 SH DEFINED 01 95 1495 0 0
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*NYMOX PHARMACEUTICAL CORP COM 67076P102 1 75 SH DEFINED 01 21 75 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 21 1042 SH DEFINED 01 95 1042 0 0
*NV ENERGY INC COM 67073Y106 120 7338 SH DEFINED 01 95 7338 0 0
*NV ENERGY INC COM 67073Y106 110 6725 SH DEFINED 01 95 6601 124 0
*NV ENERGY INC COM 67073Y106 2349 143649 SH DEFINED 01 04 101236 0 42413
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*NXSTAGE MEDICAL INC COM 67072V103 8267 464966 SH DEFINED 01 95 454244 10722 0
NUVEEN FLOATING RATE INCOME COM 67072T108 76 7000 SH DEFINED 01 95 7000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 4500 SH DEFINED 01 95 4500 0 0
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 92 6500 SH DEFINED 01 95 6500 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH DEFINED 01 95 2000 0 0
*NUVASIVE INC COM 670704105 10 775 SH DEFINED 01 95 775 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 60 4500 SH DEFINED 01 95 4500 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 167 SH DEFINED 01 95 167 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 15 1392 SH SOLE 01 1392 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39 3400 SH DEFINED 01 95 3400 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6 500 SH DEFINED 01 21 500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 67 3992 SH SOLE 01 0 0 3992
NUVEEN INSD PREM INCOME MUN COM 6706D8104 72 5211 SH DEFINED 01 95 5211 0 0
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NUVEEN MUN VALUE FD 2 COM 670695105 16 950 SH DEFINED 01 95 950 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 23 1888 SH DEFINED 01 95 1888 0 0
NUVEEN SR INCOME FD COM 67067Y104 3 422 SH DEFINED 01 95 422 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 29 2000 SH DEFINED 01 95 0 0 2000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 189 13000 SH DEFINED 01 95 10000 0 3000
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*NVIDIA CORP COM 67066G104 254 18327 SH DEFINED 01 21 18327 0 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 43 2950 SH DEFINED 01 95 2950 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2037 SH DEFINED 01 95 2037 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 24 1620 SH DEFINED 01 95 1620 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 23 1673 SH DEFINED 01 95 1673 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 4 309 SH DEFINED 01 95 309 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 82 5355 SH DEFINED 01 95 5355 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 15 1000 SH DEFINED 01 95 1000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 41 2760 SH DEFINED 01 95 2760 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 78 4989 SH SOLE 01 4989 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 50 3225 SH DEFINED 01 95 3225 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 3 198 SH SOLE 01 0 0 198
NUVEEN PA PREM INCOME MUN FD COM 67061F101 28 1997 SH SOLE 01 1997 0 0
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NORWOOD FINANCIAL CORP COM 669549107 2738 99678 SH DEFINED 01 95 99678 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 205 6300 SH DEFINED 01 95 6300 0 0
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NIDEC CORP SPONSORED ADR 654090109 586 27177 SH DEFINED 01 95 13336 13841 0
NIDEC CORP SPONSORED ADR 654090109 3 125 SH DEFINED 01 21 125 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 40 3137 SH DEFINED 01 04 3137 0 0
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NEXXUS LIGHTING INC COM 65338E105 1 1000 SH DEFINED 01 95 1000 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16 1000 SH DEFINED 01 95 1000 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 407 16612 SH DEFINED 01 21 16612 0 0
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*ISHARES TR MSCI VAL IDX 464288877 1635 38297 SH DEFINED 01 95 35797 0 2500
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*ISHARES TR DJ OIL EQUIP 464288844 5 103 SH SOLE 01 103 0 0
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ISHARES TR DJ PHARMA INDX 464288836 531 6945 SH DEFINED 01 32 6945 0 0
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ISHARES TR S^P GL INDUSTR 464288729 535 11085 SH DEFINED 01 32 11085 0 0
ISHARES TR S^P GL UTILITI 464288711 18 429 SH DEFINED 01 95 429 0 0
ISHARES TR SMLL VAL INDX 464288703 5818 73735 SH DEFINED 01 95 73735 0 0
ISHARES TR S^P GLB MTRLS 464288695 41 725 SH DEFINED 01 32 725 0 0
*ISHARES TR US PFD STK IDX 464288687 1292 36282 SH SOLE 01 26643 0 9639
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ISHARES TR BARCLYS INTER CR 464288638 42 390 SH SOLE 01 390 0 0
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ISHARES TR BARCLYS INTER CR 464288638 397 3700 SH DEFINED 01 21 3700 0 0
ISHARES TR BARCLYS CR BD 464288620 24 220 SH DEFINED 01 95 220 0 0
ISHARES TR BARCLYS CR BD 464288620 11 100 SH DEFINED 01 32 100 0 0
ISHARES TR BARCLYS INTER GV 464288612 690 6196 SH SOLE 01 0 0 6196
ISHARES TR BARCLYS INTER GV 464288612 152 1365 SH DEFINED 01 95 1365 0 0
ISHARES TR BARCLYS INTER GV 464288612 3350 30099 SH DEFINED 01 95 30099 0 0
ISHARES TR SMLL GRWTH IDX 464288604 67 810 SH DEFINED 01 95 810 0 0
ISHARES TR BARCLYS GOVT CR 464288596 273 2400 SH DEFINED 01 21 2400 0 0
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ISHARES TR SMLL CORE INDX 464288505 103 1234 SH DEFINED 01 95 1234 0 0
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ISHARES TR S^P ASIA 50 IN 464288430 63 1600 SH DEFINED 01 32 1600 0 0
ISHARES TR S^P DEV EX-US 464288422 2 82 SH SOLE 01 82 0 0
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*ISHARES TR S^P NTL AMTFREE 464288414 60 550 SH DEFINED 01 32 550 0 0
ISHARES TR MID VAL INDEX 464288406 72 999 SH DEFINED 01 95 999 0 0
ISHARES TR S^P GLO INFRAS 464288372 37 1100 SH DEFINED 01 32 1100 0 0
ISHARES TR MID GRWTH INDX 464288307 218 2334 SH DEFINED 01 95 2334 0 0
*ISHARES TR JPMORGAN USD 464288281 138 1260 SH DEFINED 01 95 1260 0 0
*ISHARES TR MSCI SMALL CAP 464288273 721 20744 SH SOLE 01 20744 0 0
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*ISHARES TR MSCI SMALL CAP 464288273 372 10697 SH DEFINED 01 95 10697 0 0
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ISHARES TR S^P GLBIDX ETF 464288224 7 800 SH SOLE 01 800 0 0
ISHARES TR MID CORE INDEX 464288208 6 71 SH DEFINED 01 95 71 0 0
ISHARES TR FTSE CHINA ETF 464288190 77 1870 SH DEFINED 01 95 1870 0 0
*ISHARES TR MSCI ACJPN IDX 464288182 10 210 SH SOLE 01 210 0 0
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ISHARES TR S^P SH NTL AMTFR 464288158 56 521 SH DEFINED 01 95 371 150 0
ISHARES TR S^PCITI1-3YRTB 464288125 330 3407 SH DEFINED 01 21 3407 0 0
ISHARES TR S^P CITINT TBD 464288117 20 200 SH DEFINED 01 95 200 0 0
ISHARES TR S^P CITINT TBD 464288117 5 50 SH DEFINED 01 95 50 0 0
ISHARES TR LARGE VAL INDX 464288109 210 3558 SH DEFINED 01 95 3558 0 0
*ISHARES TR S^P SMLCP GROW 464287887 132 1778 SH SOLE 01 240 0 1538
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*ISHARES TR S^P SMLCP VALU 464287879 63 900 SH DEFINED 01 32 900 0 0
*ISHARES TR S^P SMLCP VALU 464287879 10 150 SH DEFINED 01 21 150 0 0
*ISHARES TR S^P EURO PLUS 464287861 7 195 SH DEFINED 01 95 195 0 0
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*ISHARES TR CONS GOODS IDX 464287812 27 390 SH DEFINED 01 95 390 0 0
*ISHARES TR CONS GOODS IDX 464287812 16 238 SH DEFINED 01 32 238 0 0
*ISHARES TR S^P SMLCAP 600 464287804 6518 95427 SH SOLE 01 2700 0 92727
*ISHARES TR S^P SMLCAP 600 464287804 52 766 SH DEFINED 01 95 766 0 0
*ISHARES TR S^P SMLCAP 600 464287804 12767 186920 SH DEFINED 01 95 186380 540 0
*ISHARES TR S^P SMLCAP 600 464287804 15 214 SH DEFINED 01 32 214 0 0
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*ISHARES TR DJ US REAL EST 464287739 1960 34506 SH SOLE 01 3842 0 30664
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*ISHARES TR RUSSELL 3000 464287689 1384 18651 SH SOLE 01 0 0 18651
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*ISHARES TR RUSSELL 3000 464287689 1703 22954 SH DEFINED 01 95 22954 0 0
*ISHARES TR RUSL 3000 GROW 464287671 9 194 SH DEFINED 01 32 194 0 0
*ISHARES TR RUSSELL 2000 464287655 19957 270600 PUT SOLE 01 270600 0 0
*ISHARES TR RUSSELL 2000 464287655 9832 133315 SH SOLE 01 24001 0 109314
*ISHARES TR RUSSELL 2000 464287655 12416 168358 SH DEFINED 01 95 151543 3500 13315
*ISHARES TR RUSSELL 2000 464287655 26852 364094 SH DEFINED 01 95 359740 4354 0
*ISHARES TR RUSSELL 2000 464287655 125820 1706029 SH DEFINED 01 32 1100429 0 605600
*ISHARES TR RUSSELL 2000 464287655 2035 27590 SH DEFINED 01 11 27590 0 0
*ISHARES TR RUSL 2000 GROW 464287648 255 3023 SH SOLE 01 94 0 2929
*ISHARES TR RUSL 2000 GROW 464287648 1950 23146 SH DEFINED 01 95 22721 425 0
*ISHARES TR RUSL 2000 GROW 464287648 6216 73794 SH DEFINED 01 95 71792 1993 9
*ISHARES TR RUSL 2000 GROW 464287648 0 5 SH DEFINED 01 21 5 0 0
*ISHARES TR RUSL 2000 VALU 464287630 1110 16913 SH SOLE 01 14644 0 2269
*ISHARES TR RUSL 2000 VALU 464287630 174 2644 SH DEFINED 01 95 2644 0 0
*ISHARES TR RUSL 2000 VALU 464287630 4050 61697 SH DEFINED 01 95 59677 1760 260
*ISHARES TR RUSL 2000 VALU 464287630 39 600 SH DEFINED 01 32 600 0 0
*ISHARES TR RUSSELL 1000 464287622 12761 183956 SH SOLE 01 0 0 183956
*ISHARES TR RUSSELL 1000 464287622 679 9785 SH DEFINED 01 95 9785 0 0
*ISHARES TR RUSSELL 1000 464287622 15157 218489 SH DEFINED 01 95 218489 0 0
*ISHARES TR RUSSELL1000GRW 464287614 967 16725 SH SOLE 01 307 0 16418
*ISHARES TR RUSSELL1000GRW 464287614 20541 355446 SH DEFINED 01 95 350086 3820 1540
*ISHARES TR RUSSELL1000GRW 464287614 46422 803284 SH DEFINED 01 95 798264 4500 520
*ISHARES TR S^P MC 400 GRW 464287606 32 327 SH SOLE 01 0 0 327
*ISHARES TR S^P MC 400 GRW 464287606 1778 18012 SH DEFINED 01 95 18012 0 0
*ISHARES TR S^P MC 400 GRW 464287606 19104 193501 SH DEFINED 01 95 193112 167 222
*ISHARES TR RUSSELL1000VAL 464287598 973 15326 SH SOLE 01 278 0 15048
*ISHARES TR RUSSELL1000VAL 464287598 841 13253 SH DEFINED 01 95 12132 0 1121
*ISHARES TR RUSSELL1000VAL 464287598 7089 111674 SH DEFINED 01 95 109174 0 2500
*ISHARES TR CONS SRVC IDX 464287580 11 158 SH DEFINED 01 95 158 0 0
*ISHARES TR CONS SRVC IDX 464287580 221 3100 SH DEFINED 01 32 3100 0 0
*ISHARES TR S^P GLB100INDX 464287572 146 2511 SH SOLE 01 0 0 2511
*ISHARES TR S^P GLB100INDX 464287572 671 11588 SH DEFINED 01 95 11588 0 0
*ISHARES TR S^P GLB100INDX 464287572 272 4699 SH DEFINED 01 32 4699 0 0
*ISHARES TR S^P GLB100INDX 464287572 180 3100 SH DEFINED 01 11 3100 0 0
*ISHARES TR COHEN^ST RLTY 464287564 218 3100 SH SOLE 01 3100 0 0
*ISHARES TR COHEN^ST RLTY 464287564 703 10012 SH DEFINED 01 95 9862 150 0
*ISHARES TR NASDQ BIO INDX 464287556 642 6155 SH DEFINED 01 95 6155 0 0
*ISHARES TR S^P NA TECH FD 464287549 24 400 SH DEFINED 01 95 400 0 0
*ISHARES TR PHLX SOX SEMICND 464287523 5 110 SH DEFINED 01 95 110 0 0
*ISHARES TR S^P NA SOFTWR 464287515 28 520 SH DEFINED 01 95 520 0 0
*ISHARES TR S^P MIDCAP 400 464287507 5144 58716 SH SOLE 01 340 0 58376
*ISHARES TR S^P MIDCAP 400 464287507 3752 42826 SH DEFINED 01 95 42826 0 0
*ISHARES TR S^P MIDCAP 400 464287507 25613 292353 SH DEFINED 01 95 290323 2030 0
*ISHARES TR S^P MIDCAP 400 464287507 18 210 SH DEFINED 01 32 210 0 0
*ISHARES TR S^P MIDCAP 400 464287507 16 185 SH DEFINED 01 21 185 0 0
*ISHARES TR RUSSELL MIDCAP 464287499 71 720 SH SOLE 01 0 0 720
*ISHARES TR RUSSELL MIDCAP 464287499 8671 88099 SH DEFINED 01 95 87449 650 0
*ISHARES TR RUSSELL MIDCAP 464287499 20 200 SH DEFINED 01 32 200 0 0
*ISHARES TR RUSSELL MCP GR 464287481 9614 174634 SH DEFINED 01 95 174314 320 0
*ISHARES TR RUSSELL MCP GR 464287481 19 338 SH DEFINED 01 32 338 0 0
*ISHARES TR RUSSELL MCP VL 464287473 4669 107590 SH DEFINED 01 95 102360 230 5000
*ISHARES TR MSCI EAFE INDEX 464287465 42604 860160 SH SOLE 01 61584 0 798576
*ISHARES TR MSCI EAFE INDEX 464287465 34873 704069 SH DEFINED 01 95 565989 110000 28080
*ISHARES TR MSCI EAFE INDEX 464287465 50831 1026268 SH DEFINED 01 95 1014804 11281 183
*ISHARES TR MSCI EAFE INDEX 464287465 43607 880417 SH DEFINED 01 32 880417 0 0
*ISHARES TR MSCI EAFE INDEX 464287465 8408 169747 SH DEFINED 01 21 169747 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 99 1174 SH SOLE 01 0 0 1174
*ISHARES TR BARCLYS 1-3 YR 464287457 1623 19209 SH DEFINED 01 95 19209 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 5758 68142 SH DEFINED 01 32 68142 0 0
*ISHARES TR BARCLYS 1-3 YR 464287457 409 4835 SH DEFINED 01 21 4835 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 4 37 SH SOLE 01 0 0 37
*ISHARES TR BARCLYS 7-10 YR 464287440 220 2084 SH DEFINED 01 95 2084 0 0
*ISHARES TR BARCLYS 7-10 YR 464287440 906 8580 SH DEFINED 01 32 8580 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 6063 50000 CALL SOLE 01 50000 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 332346 2740998 SH SOLE 01 2700000 0 40998
*ISHARES TR BARCLYS 20+ YR 464287432 923 7610 SH DEFINED 01 95 7610 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 4797 39560 SH DEFINED 01 32 39560 0 0
*ISHARES TR BARCLYS 20+ YR 464287432 327 2700 SH DEFINED 01 21 2700 0 0
*ISHARES TR S^P 500 VALUE 464287408 2783 48118 SH SOLE 01 40484 0 7634
*ISHARES TR S^P 500 VALUE 464287408 596 10313 SH DEFINED 01 95 10313 0 0
*ISHARES TR S^P 500 VALUE 464287408 10044 173684 SH DEFINED 01 95 167584 6100 0
*ISHARES TR S^P 500 VALUE 464287408 23 395 SH DEFINED 01 32 395 0 0
*ISHARES TR S^P 500 VALUE 464287408 287 4970 SH DEFINED 01 21 4970 0 0
*ISHARES TR S^P LTN AM 40 464287390 245 5755 SH DEFINED 01 95 5755 0 0
*ISHARES TR S^P LTN AM 40 464287390 151 3550 SH DEFINED 01 32 3550 0 0
*ISHARES TR S^P NA NAT RES 464287374 31 823 SH SOLE 01 823 0 0
*ISHARES TR S^P NA NAT RES 464287374 162 4256 SH DEFINED 01 95 4256 0 0
*ISHARES TR S^P GBL ENER 464287341 23 600 SH SOLE 01 0 0 600
*ISHARES TR S^P GBL ENER 464287341 18 479 SH DEFINED 01 32 479 0 0
*ISHARES TR S^P GBL ENER 464287341 14 369 SH DEFINED 01 21 369 0 0
*ISHARES TR S^P GBL HLTHCR 464287325 196 3501 SH SOLE 01 0 0 3501
*ISHARES TR S^P GBL HLTHCR 464287325 11 200 SH DEFINED 01 32 200 0 0
*ISHARES TR S^P500 GRW 464287309 9283 137663 SH SOLE 01 458 0 137205
*ISHARES TR S^P500 GRW 464287309 4679 69391 SH DEFINED 01 95 64431 3015 1945
*ISHARES TR S^P500 GRW 464287309 37488 555948 SH DEFINED 01 95 549524 5868 556
*ISHARES TR S^P500 GRW 464287309 24 350 SH DEFINED 01 32 350 0 0
*ISHARES TR S^P GBL INF 464287291 18 310 SH DEFINED 01 32 310 0 0
*ISHARES TR S^P GBL TELCM 464287275 7 120 SH SOLE 01 120 0 0
*ISHARES TR IBOXX INV CPBD 464287242 2172 19092 SH SOLE 01 9312 0 9780
*ISHARES TR IBOXX INV CPBD 464287242 1788 15715 SH DEFINED 01 95 13990 1725 0
*ISHARES TR IBOXX INV CPBD 464287242 23789 209112 SH DEFINED 01 95 206231 381 2500
*ISHARES TR IBOXX INV CPBD 464287242 2724 23946 SH DEFINED 01 32 23946 0 0
*ISHARES TR IBOXX INV CPBD 464287242 415 3650 SH DEFINED 01 21 3650 0 0
*ISHARES TR MSCI EMERG MKT 464287234 4018 105900 CALL SOLE 01 105900 0 0
*ISHARES TR MSCI EMERG MKT 464287234 14276 376266 SH SOLE 01 55015 0 321251
*ISHARES TR MSCI EMERG MKT 464287234 10010 263828 SH DEFINED 01 95 255601 6400 1827
*ISHARES TR MSCI EMERG MKT 464287234 43090 1135737 SH DEFINED 01 95 1128687 6554 496
*ISHARES TR MSCI EMERG MKT 464287234 5921 156056 SH DEFINED 01 32 68356 0 87700
*ISHARES TR MSCI EMERG MKT 464287234 1197 31560 SH DEFINED 01 21 31560 0 0
*ISHARES TR BARCLY USAGG B 464287226 12731 115469 SH SOLE 01 537 0 114932
*ISHARES TR BARCLY USAGG B 464287226 1845 16736 SH DEFINED 01 95 16736 0 0
*ISHARES TR BARCLY USAGG B 464287226 10845 98365 SH DEFINED 01 95 95665 539 2161
*ISHARES TR BARCLY USAGG B 464287226 944 8564 SH DEFINED 01 32 8564 0 0
*ISHARES TR BARCLY USAGG B 464287226 1363 12362 SH DEFINED 01 21 12362 0 0
*ISHARES TR S^P 500 INDEX 464287200 18530 147106 SH SOLE 01 35563 0 111543
*ISHARES TR S^P 500 INDEX 464287200 10180 80823 SH DEFINED 01 95 67528 10870 2425
*ISHARES TR S^P 500 INDEX 464287200 63355 502979 SH DEFINED 01 95 501437 938 604
*ISHARES TR S^P 500 INDEX 464287200 90351 717300 SH DEFINED 01 32 367300 0 350000
*ISHARES TR S^P 500 INDEX 464287200 3071 24380 SH DEFINED 01 21 24380 0 0
*ISHARES TR TRANSP AVE IDX 464287192 367 4099 SH DEFINED 01 95 4099 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 22840 655000 PUT SOLE 01 655000 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 8041 230600 CALL SOLE 01 230600 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1069 30643 SH SOLE 01 27915 0 2728
*ISHARES TR FTSE CHINA25 IDX 464287184 420 12041 SH DEFINED 01 95 12041 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 1559 44703 SH DEFINED 01 32 44703 0 0
*ISHARES TR FTSE CHINA25 IDX 464287184 746 21385 SH DEFINED 01 21 21385 0 0
*ISHARES TR BARCLYS TIPS BD 464287176 6615 56685 SH SOLE 01 49226 0 7459
*ISHARES TR BARCLYS TIPS BD 464287176 1448 12410 SH DEFINED 01 95 10910 1500 0
*ISHARES TR BARCLYS TIPS BD 464287176 8632 73972 SH DEFINED 01 95 72821 1018 133
*ISHARES TR BARCLYS TIPS BD 464287176 372 3186 SH DEFINED 01 32 3186 0 0
*ISHARES TR DJ SEL DIV INX 464287168 16669 310000 CALL SOLE 01 310000 0 0
*ISHARES TR DJ SEL DIV INX 464287168 37648 700172 SH SOLE 01 5416 0 694756
*ISHARES TR DJ SEL DIV INX 464287168 3364 62570 SH DEFINED 01 95 62270 300 0
*ISHARES TR DJ SEL DIV INX 464287168 704 13100 CALL DEFINED 01 95 13100 0 0
*ISHARES TR DJ SEL DIV INX 464287168 57009 1060236 SH DEFINED 01 95 1058074 2162 0
*ISHARES TR DJ SEL DIV INX 464287168 2260 42037 SH DEFINED 01 32 10937 0 31100
*ISHARES TR DJ SEL DIV INX 464287168 495 9200 SH DEFINED 01 21 9200 0 0
ISHARES TR S^P 1500 INDEX 464287150 56 984 SH DEFINED 01 95 984 0 0
ISHARES TR LRGE CORE INDX 464287127 212 2960 SH DEFINED 01 95 2960 0 0
ISHARES TR LRGE GRW INDX 464287119 228 3457 SH DEFINED 01 95 3457 0 0
*ISHARES TR S^P 100 IDX FD 464287101 3516 61655 SH SOLE 01 0 0 61655
*ISHARES TR S^P 100 IDX FD 464287101 393 6890 SH DEFINED 01 95 6890 0 0
*ISHARES TR S^P 100 IDX FD 464287101 4083 71593 SH DEFINED 01 95 71593 0 0
*ISHARES TR S^P 100 IDX FD 464287101 10 180 SH DEFINED 01 32 180 0 0
*ISHARES TR S^P 100 IDX FD 464287101 300 5265 SH DEFINED 01 21 5265 0 0
*ISHARES INC MSCI HONG KONG 464286871 5 310 SH SOLE 01 310 0 0
*ISHARES INC MSCI HONG KONG 464286871 49 3166 SH DEFINED 01 32 3166 0 0
*ISHARES INC MSCI HONG KONG 464286871 1634 105600 SH DEFINED 01 11 105600 0 0
*ISHARES INC MSCI ITALY 464286855 22 1804 SH DEFINED 01 32 1804 0 0
*ISHARES INC MSCI JAPAN 464286848 111 12181 SH SOLE 01 11500 0 681
*ISHARES INC MSCI JAPAN 464286848 14 1500 SH DEFINED 01 95 1500 0 0
*ISHARES INC MSCI JAPAN 464286848 505 55486 SH DEFINED 01 95 31435 24051 0
*ISHARES INC MSCI JAPAN 464286848 212 23313 SH DEFINED 01 32 23313 0 0
*ISHARES INC MSCI JAPAN 464286848 37062 4068300 SH DEFINED 01 21 4068300 0 0
*ISHARES INC MSCI JAPAN 464286848 1616 177400 SH DEFINED 01 11 177400 0 0
*ISHARES INC MSCI MALAYSIA 464286830 2 122 SH DEFINED 01 95 122 0 0
*ISHARES INC MSCI MALAYSIA 464286830 1192 88983 SH DEFINED 01 32 88983 0 0
*ISHARES INC MSCI MEX INVEST 464286822 9 160 SH DEFINED 01 95 160 0 0
*ISHARES INC MSCI MEX INVEST 464286822 43 798 SH DEFINED 01 32 798 0 0
ISHARES INC MSCI NETHR INVES 464286814 33 1931 SH DEFINED 01 32 1931 0 0
*ISHARES INC MSCI GERMAN 464286806 67 3490 SH DEFINED 01 32 3490 0 0
*ISHARES INC MSCI GERMAN 464286806 19 1000 SH DEFINED 01 21 1000 0 0
*ISHARES INC MSCI STH AFRCA 464286780 59 960 SH DEFINED 01 95 960 0 0
*ISHARES INC MSCI STH AFRCA 464286780 62 1010 SH DEFINED 01 32 1010 0 0
*ISHARES INC MSCI S KOREA 464286772 4 77 SH SOLE 01 0 0 77
*ISHARES INC MSCI S KOREA 464286772 26 506 SH DEFINED 01 95 506 0 0
*ISHARES INC MSCI S KOREA 464286772 450 8613 SH DEFINED 01 32 8613 0 0
*ISHARES INC MSCI S KOREA 464286772 261 5000 SH DEFINED 01 21 5000 0 0
*ISHARES INC MSCI SWEDEN 464286756 25 1000 SH DEFINED 01 95 1000 0 0
*ISHARES INC MSCI SWEDEN 464286756 85 3397 SH DEFINED 01 32 3397 0 0
*ISHARES INC MSCI SWITZERLD 464286749 120 5324 SH DEFINED 01 32 5324 0 0
*ISHARES INC MSCI SWITZERLD 464286749 23 1000 SH DEFINED 01 21 1000 0 0
*ISHARES INC MSCI TAIWAN 464286731 10 861 SH DEFINED 01 95 861 0 0
*ISHARES INC MSCI TAIWAN 464286731 592 50525 SH DEFINED 01 32 50525 0 0
ISHARES INC MSCI TURKEY FD 464286715 5 111 SH DEFINED 01 95 111 0 0
ISHARES INC MSCI TURKEY FD 464286715 7 170 SH DEFINED 01 32 170 0 0
*ISHARES INC MSCI FRANCE 464286707 78 3996 SH DEFINED 01 32 3996 0 0
*ISHARES INC MSCI UTD KINGD 464286699 389 24042 SH DEFINED 01 32 24042 0 0
*ISHARES INC MSCI SINGAPORE 464286673 6 571 SH SOLE 01 571 0 0
*ISHARES INC MSCI SINGAPORE 464286673 728 67249 SH DEFINED 01 32 67249 0 0
*ISHARES INC MSCI SINGAPORE 464286673 108 10000 SH DEFINED 01 21 10000 0 0
*ISHARES INC MSCI PAC J IDX 464286665 4 90 SH SOLE 01 90 0 0
*ISHARES INC MSCI PAC J IDX 464286665 365 9385 SH DEFINED 01 95 9385 0 0
*ISHARES INC MSCI PAC J IDX 464286665 1999 51360 SH DEFINED 01 32 51360 0 0
*ISHARES INC MSCI BRIC INDX 464286657 7 200 SH DEFINED 01 95 200 0 0
*ISHARES INC MSCI BRIC INDX 464286657 37 1025 SH DEFINED 01 32 1025 0 0
ISHARES INC MSCI ISRAEL FD 464286632 75 1904 SH SOLE 01 0 0 1904
ISHARES INC MSCI THAILAND 464286624 18 300 SH DEFINED 01 32 300 0 0
*ISHARES INC MSCI EMU INDEX 464286608 236 8470 SH DEFINED 01 95 8470 0 0
*ISHARES INC MSCI CDA INDEX 464286509 170 6400 SH DEFINED 01 95 6400 0 0
*ISHARES INC MSCI CDA INDEX 464286509 91 3415 SH DEFINED 01 32 3415 0 0
*ISHARES INC MSCI CDA INDEX 464286509 27 1000 SH DEFINED 01 21 1000 0 0
*ISHARES INC MSCI BRAZIL 464286400 4 75 SH SOLE 01 75 0 0
*ISHARES INC MSCI BRAZIL 464286400 375 6527 SH DEFINED 01 95 6527 0 0
*ISHARES INC MSCI BRAZIL 464286400 108 1874 SH DEFINED 01 32 1874 0 0
*ISHARES INC MSCI BRAZIL 464286400 109 1900 SH DEFINED 01 21 1900 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 10 444 SH SOLE 01 340 0 104
*ISHARES INC MSCI AUSTRALIA 464286103 117 5460 SH DEFINED 01 95 5460 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 174 8110 SH DEFINED 01 32 8110 0 0
*ISHARES INC MSCI AUSTRALIA 464286103 107 5000 SH DEFINED 01 21 5000 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2638 173187 SH SOLE 01 4340 0 168847
*ISHARES GOLD TRUST ISHARES 464285105 119 7810 SH DEFINED 01 95 7810 0 0
*ISHARES GOLD TRUST ISHARES 464285105 2118 139041 SH DEFINED 01 32 139041 0 0
*ISHARES GOLD TRUST ISHARES 464285105 579 38000 SH DEFINED 01 21 38000 0 0
*IRON MTN INC COM 462846106 2 54 SH DEFINED 01 02 95 0 0 54
*IRON MTN INC COM 462846106 137 4462 SH DEFINED 01 95 4447 15 0
*IRON MTN INC COM 462846106 1505 48864 SH DEFINED 01 32 48864 0 0
*IRON MTN INC COM 462846106 3 85 SH DEFINED 01 21 85 0 0
*IROBOT CORP COM 462726100 22 735 SH DEFINED 01 95 735 0 0
*IRIS INTL INC COM 46270W105 14 1500 SH DEFINED 01 95 1500 0 0
*IRIDIUM COMMUNICATIONS INC COM 46269C102 153 19800 CALL SOLE 01 19800 0 0
*IRIDIUM COMMUNICATIONS INC COM 46269C102 89 11500 SH DEFINED 01 32 0 0 11500
*IRELAND BK SPNSRD ADR NEW 46267Q202 1 125 SH SOLE 01 0 0 125
*IRELAND BK SPNSRD ADR NEW 46267Q202 10 2410 SH DEFINED 01 32 2410 0 0
*ION GEOPHYSICAL CORP COM 462044108 120 19600 CALL SOLE 01 19600 0 0
*ION GEOPHYSICAL CORP COM 462044108 0 1 SH SOLE 01 1 0 0
*ION GEOPHYSICAL CORP COM 462044108 8 1350 SH DEFINED 01 95 1350 0 0
*ION GEOPHYSICAL CORP COM 462044108 245 39980 SH DEFINED 01 21 39980 0 0
INX INC COM 46185W109 1 150 SH DEFINED 01 95 150 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 279 SH DEFINED 01 95 279 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 196 SH DEFINED 01 32 196 0 0
*INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 200 SH DEFINED 01 21 200 0 0
INVESCO QUALITY MUN INVT TR COM 46133H105 19 1316 SH DEFINED 01 95 1316 0 0
INVESCO INSURED MUNI SEC COM 46132T100 19 1345 SH DEFINED 01 95 1345 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 6 305 SH DEFINED 01 95 305 0 0
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 199 16000 SH DEFINED 01 95 0 0 16000
INVESCO VAN KAMPEN TR INVT G COM 46131M106 45 3000 SH DEFINED 01 95 0 0 3000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 34 2465 SH DEFINED 01 95 2465 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 7950 SH DEFINED 01 04 7950 0 0
*INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2250 SH DEFINED 01 21 2250 0 0
*INTREPID POTASH INC COM 46121Y102 109 4835 SH DEFINED 01 95 4835 0 0
*INTREPID POTASH INC COM 46121Y102 20 900 SH DEFINED 01 32 900 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 76 165 SH SOLE 01 165 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 20 44 SH DEFINED 01 02 95 0 0 44
*INTUITIVE SURGICAL INC COM NEW 46120E602 33 71 SH DEFINED 01 95 71 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 3343 7220 SH DEFINED 01 95 5933 1287 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 5137 11094 SH DEFINED 01 32 11094 0 0
*INTUITIVE SURGICAL INC COM NEW 46120E602 953 2059 SH DEFINED 01 21 2059 0 0
*INVACARE CORP COM 461203101 4 230 SH DEFINED 01 02 95 0 0 230
*INVACARE CORP COM 461203101 18 1158 SH DEFINED 01 04 1158 0 0
*INVACARE CORP COM 461203101 2 100 SH DEFINED 01 21 100 0 0
*INTUIT COM 461202103 474 9022 SH SOLE 01 8318 0 704
*INTUIT COM 461202103 46 882 SH DEFINED 01 02 95 0 0 882
*INTUIT COM 461202103 144 2741 SH DEFINED 01 95 2741 0 0
*INTUIT COM 461202103 4393 83524 SH DEFINED 01 95 83444 80 0
*INTUIT COM 461202103 2515 47816 SH DEFINED 01 04 47816 0 0
*INTUIT COM 461202103 5199 98867 SH DEFINED 01 32 92667 0 6200
*INTUIT COM 461202103 652 12396 SH DEFINED 01 21 12396 0 0
*INTRALINKS HLDGS INC COM 46118H104 501 80350 SH DEFINED 01 95 80350 0 0
*INTL FCSTONE INC COM 46116V105 2 100 SH DEFINED 01 32 0 0 100
*INTEVAC INC COM 461148108 268 36180 SH DEFINED 01 95 36180 0 0
*INTEVAC INC COM 461148108 7 965 SH DEFINED 01 95 530 435 0
*INTEVAC INC COM 461148108 118 16000 SH DEFINED 01 32 16000 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 0 28 SH SOLE 01 28 0 0
*INTERVAL LEISURE GROUP INC COM 46113M108 12 905 SH DEFINED 01 95 800 105 0
*INTEROIL CORP COM 460951106 575 11250 SH DEFINED 01 95 11250 0 0
*INTEROIL CORP COM 460951106 5 100 SH DEFINED 01 95 100 0 0
*INTERSIL CORP CL A 46069S109 39 3735 SH DEFINED 01 95 3735 0 0
*INTERSIL CORP CL A 46069S109 22 2136 SH DEFINED 01 32 2136 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 80 8242 SH DEFINED 01 02 95 7256 0 986
*INTERPUBLIC GROUP COS INC COM 460690100 20 2045 SH DEFINED 01 95 2045 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 5715 587376 SH DEFINED 01 95 570803 16573 0
*INTERPUBLIC GROUP COS INC COM 460690100 366 37653 SH DEFINED 01 04 4237 0 33416
*INTERPUBLIC GROUP COS INC COM 460690100 976 100278 SH DEFINED 01 32 100278 0 0
*INTERPUBLIC GROUP COS INC COM 460690100 13 1310 SH DEFINED 01 21 1310 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 227 52000 CALL SOLE 01 52000 0 0
*INTERNATIONAL TOWER HILL MIN COM 46050R102 587 134630 SH DEFINED 01 32 104030 0 30600
*INTERNATIONAL TOWER HILL MIN COM 46050R102 1248 286234 SH DEFINED 01 21 286234 0 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 40 1584 SH DEFINED 01 95 884 700 0
*INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 14 SH DEFINED 01 32 14 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 17 900 SH DEFINED 01 32 900 0 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 40 2040 SH DEFINED 01 95 2017 23 0
*INTERNATIONAL RECTIFIER CORP COM 460254105 1824 93902 SH DEFINED 01 32 87802 0 6100
*INTERNATIONAL RECTIFIER CORP COM 460254105 24663 1270000 SH DEFINED 01 21 1270000 0 0
*INTL PAPER CO COM 460146103 3848 130000 PUT SOLE 01 130000 0 0
*INTL PAPER CO COM 460146103 2275 76865 SH SOLE 01 76865 0 0
*INTL PAPER CO COM 460146103 175 5899 SH DEFINED 01 02 95 4713 0 1186
*INTL PAPER CO COM 460146103 77 2610 SH DEFINED 01 95 2610 0 0
*INTL PAPER CO COM 460146103 5390 182101 SH DEFINED 01 95 182086 15 0
*INTL PAPER CO COM 460146103 2171 73350 SH DEFINED 01 04 6950 0 66400
*INTL PAPER CO COM 460146103 16766 566416 SH DEFINED 01 32 542116 0 24300
*INTL PAPER CO COM 460146103 835 28201 SH DEFINED 01 21 28201 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 2 133 SH DEFINED 01 02 95 0 0 133
*INTERNATIONAL GAME TECHNOLOG COM 459902102 543 31582 SH DEFINED 01 95 28505 77 3000
*INTERNATIONAL GAME TECHNOLOG COM 459902102 3877 225425 SH DEFINED 01 32 225425 0 0
*INTERNATIONAL GAME TECHNOLOG COM 459902102 9 500 SH DEFINED 01 21 500 0 0
*INTERNATIONAL FLAVORS^FRAGRA COM 459506101 9 180 SH DEFINED 01 02 95 0 0 180
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