0000072971-12-000589.txt : 20120810 0000072971-12-000589.hdr.sgml : 20120810 20120810155057 ACCESSION NUMBER: 0000072971-12-000589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 121024554 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc_13f-6302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Filing Contact: Stuart Portoghese (612) 667-0161 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN August 10, 2012 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 16,794 Form 13F Information Table Value Total: $153,545,722 (in thousands) List of Other Included Managers: No. 13F File # Name 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings 73 028-06003 Golden Capital Management, LLC 39 028-06571 Norwest Limited LP, LLLP Wells Fargo & Company Form 13F As of 6/30/2012 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC COM PAR $0.004 000360206 68 3621 SH DEFINED 15 3621 0 0 AAON INC COM PAR $0.004 000360206 93 4938 SH DEFINED 4 4938 0 0 AAR CORP COM 000361105 0 5 SH DEFINED 15 5 0 0 AAR CORP COM 000361105 7391 548310 SH DEFINED 2 256880 0 291430 AAR CORP COM 000361105 2 139 SH DEFINED 4 139 0 0 ABB LTD SPONSORED ADR 000375204 351 21498 SH DEFINED 13 21498 0 0 ABB LTD SPONSORED ADR 000375204 6285 385083 SH DEFINED 15 385083 0 0 ABB LTD SPONSORED ADR 000375204 19503 1195018 SH DEFINED 4 1159196 28848 6974 ABB LTD SPONSORED ADR 000375204 289 17696 SH DEFINED 17696 0 0 ACCO BRANDS CORP COM 00081T108 2959 286200 SH DEFINED 10 197170 0 89030 ACCO BRANDS CORP COM 00081T108 1 73 SH DEFINED 13 73 0 0 ACCO BRANDS CORP COM 00081T108 499 48249 SH DEFINED 15 48249 0 0 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ADVENT SOFTWARE INC COM 007974108 6 234 SH DEFINED 17 234 0 0 ADVENT SOFTWARE INC COM 007974108 181 6692 SH DEFINED 4 3188 1904 1600 AETERNA ZENTARIS INC COM 007975204 25 50000 SH DEFINED 4 50000 0 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 306 85200 SH DEFINED 15 85200 0 0 AEROVIRONMENT INC COM 008073108 113 4291 SH DEFINED 13 4291 0 0 AEROVIRONMENT INC COM 008073108 1965 74678 SH DEFINED 15 74678 0 0 AEROVIRONMENT INC COM 008073108 5 200 SH DEFINED 4 200 0 0 AES TR III PFD CV 6.75% 00808N202 1179 23936 SH DEFINED 15 23936 0 0 AES TR III PFD CV 6.75% 00808N202 299 6067 SH DEFINED 4 0 0 0 AETRIUM INC COM 00817R103 2 2500 SH DEFINED 15 2500 0 0 AETNA INC NEW COM 00817Y108 996 25678 SH DEFINED 13 25678 0 0 AETNA INC NEW COM 00817Y108 26457 682420 SH DEFINED 15 682420 0 0 AETNA INC NEW COM 00817Y108 10 249 SH DEFINED 17 249 0 0 AETNA INC NEW COM 00817Y108 481 12413 SH DEFINED 3 0 0 12413 AETNA INC NEW COM 00817Y108 5205 134251 SH DEFINED 4 117087 3597 13567 AETNA INC NEW COM 00817Y108 10 250 SH DEFINED 7 250 0 0 AETNA INC NEW COM 00817Y108 12959 334262 SH DEFINED 73 133978 0 200284 AFFILIATED MANAGERS GROUP COM 008252108 359 3279 SH DEFINED 13 3279 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4935 45090 SH DEFINED 15 45090 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29 263 SH DEFINED 17 263 0 0 AFFILIATED MANAGERS GROUP COM 008252108 46553 425336 SH DEFINED 3 170296 0 255040 AFFILIATED MANAGERS GROUP COM 008252108 64765 591728 SH DEFINED 4 561983 6427 23318 AFFILIATED MANAGERS GROUP COM 008252108 1534 14015 SH DEFINED 5 14015 0 0 AFFILIATED MANAGERS GROUP COM 008252108 88 804 SH DEFINED 7 804 0 0 AFFILIATED MANAGERS GROUP NOTE 008252AL2 2393 2218000 PRN DEFINED 24 2218000 0 0 AFFYMAX INC COM 00826A109 3 200 SH DEFINED 13 200 0 0 AFFYMAX INC COM 00826A109 7 529 SH DEFINED 15 529 0 0 AFFYMAX INC COM 00826A109 71 5500 SH DEFINED 4 5000 500 0 AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 13 100 0 0 AFFYMETRIX INC COM 00826T108 15 3101 SH DEFINED 15 3101 0 0 AFFYMETRIX INC COM 00826T108 110 23500 SH DEFINED 4 23500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 553 14103 SH DEFINED 13 14103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9052 230686 SH DEFINED 15 230686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 405 SH DEFINED 17 405 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 64036 1631906 SH DEFINED 3 146049 0 1485857 AGILENT TECHNOLOGIES INC COM 00846U101 4833 123159 SH DEFINED 4 103907 6113 13139 AGILENT TECHNOLOGIES INC COM 00846U101 2022 51520 SH DEFINED 5 51520 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 103 SH DEFINED 7 103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3416 87045 SH DEFINED 73 3563 0 83482 AGNICO EAGLE MINES LTD CALL 008474108 2023 50000 SH CALL DEFINED 24 50000 0 0 AGNICO EAGLE MINES LTD COM 008474108 35 872 SH DEFINED 13 872 0 0 AGNICO EAGLE MINES LTD COM 008474108 3374 83390 SH DEFINED 15 83390 0 0 AGNICO EAGLE MINES LTD COM 008474108 137309 3393705 SH DEFINED 3 406715 0 2986990 AGNICO EAGLE MINES LTD COM 008474108 143 3533 SH DEFINED 4 3478 55 0 AGNICO EAGLE MINES LTD COM 008474108 296 7316 SH DEFINED 5 7316 0 0 AGENUS INC COM NEW 00847G705 215 41096 SH DEFINED 15 41096 0 0 AGILYSYS INC COM 00847J105 1 169 SH DEFINED 15 169 0 0 AGREE REALTY CORP COM 008492100 202 9121 SH DEFINED 15 9121 0 0 AGREE REALTY CORP COM 008492100 1390 62800 SH DEFINED 3 62800 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 3157 SH DEFINED 15 3157 0 0 AGRIUM INC COM 008916108 222 2513 SH DEFINED 13 2513 0 0 AGRIUM INC COM 008916108 7646 86428 SH DEFINED 15 86428 0 0 AGRIUM INC COM 008916108 736 8315 SH DEFINED 3 6841 0 1474 AGRIUM INC COM 008916108 391 4417 SH DEFINED 4 4143 24 250 AGRIUM INC COM 008916108 9 100 SH DEFINED 73 100 0 0 AIR METHODS CORP COM PAR $.06 009128307 308 3134 SH DEFINED 15 3134 0 0 AIR METHODS CORP COM PAR $.06 009128307 1288 13110 SH DEFINED 4 7760 0 5350 AIR LEASE CORP CL A 00912X302 3578 184532 SH DEFINED 15 184532 0 0 AIR LEASE CORP CL A 00912X302 560 28887 SH DEFINED 4 28496 0 391 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 7767 96205 SH DEFINED 13 96205 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 140288 1737750 SH DEFINED 15 1737750 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 366 4528 SH DEFINED 17 4528 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 876 10857 SH DEFINED 3 0 0 10857 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 18931 234495 SH DEFINED 4 167493 42945 24057 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 1 8 SH DEFINED 5 8 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 34 421 SH DEFINED 7 421 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 4266 52839 SH DEFINED 73 2046 0 50793 AIR T INC COM 009207101 0 1 SH DEFINED 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DEFINED 15 3 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5476 1053125 SH DEFINED 2 495700 0 557425 AIRGAS INC DOMESTIC COMMON 009363102 606 7214 SH DEFINED 13 7214 0 0 AIRGAS INC DOMESTIC COMMON 009363102 1439 17132 SH DEFINED 15 17132 0 0 AIRGAS INC DOMESTIC COMMON 009363102 190201 2264034 SH DEFINED 3 828895 0 1435139 AIRGAS INC DOMESTIC COMMON 009363102 26435 314665 SH DEFINED 4 313564 515 586 AIRGAS INC DOMESTIC COMMON 009363102 10158 120919 SH DEFINED 5 120919 0 0 AIRGAS INC DOMESTIC COMMON 009363102 2188 26043 SH DEFINED 73 670 0 25373 AIRTRAN HLDGS INC NOTE 00949PAD0 3 2000 PRN DEFINED 15 2000 0 0 AIRTRAN HLDGS INC NOTE 00949PAD0 6245 4884000 PRN DEFINED 24 4884000 0 0 AIXTRON SE SPONSORED ADR 009606104 16 1134 SH DEFINED 4 1134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2053 64669 SH DEFINED 13 64669 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1522 47952 SH DEFINED 15 47952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 203 6402 SH DEFINED 3 0 0 6402 AKAMAI TECHNOLOGIES INC COM 00971T101 254 7991 SH DEFINED 4 6141 539 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 1422 44781 SH DEFINED 73 1734 0 43047 AKORN INC COM 009728106 3 162 SH DEFINED 13 162 0 0 AKORN INC COM 009728106 397 25193 SH DEFINED 15 25193 0 0 AKORN INC COM 009728106 64254 4074450 SH DEFINED 3 329450 0 3745000 AKORN INC COM 009728106 1224 77588 SH DEFINED 4 76530 0 1058 AKORN INC COM 009728106 8 485 SH DEFINED 5 485 0 0 ALAMO GROUP INC COM 011311107 165 5258 SH DEFINED 15 5258 0 0 ALASKA AIR GROUP INC COM 011659109 89 2474 SH DEFINED 13 2474 0 0 ALASKA AIR GROUP INC COM 011659109 1704 47467 SH DEFINED 15 47467 0 0 ALASKA AIR GROUP INC COM 011659109 56016 1560323 SH DEFINED 3 173799 0 1386524 ALASKA AIR GROUP INC COM 011659109 179 4998 SH DEFINED 4 4998 0 0 ALASKA AIR GROUP INC COM 011659109 225 6272 SH DEFINED 73 1474 0 4798 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 9000 SH DEFINED 13 9000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 170 80987 SH DEFINED 15 80987 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 650 SH DEFINED 4 650 0 0 ALBANY INTL CORP CL A 012348108 24 1301 SH DEFINED 15 1301 0 0 ALBANY INTL CORP FRNT 012348AC2 5 5000 PRN DEFINED 13 0 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 56 SH DEFINED 15 56 0 0 ALBEMARLE 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SPONSORED ADR 013904305 597 366245 SH DEFINED 15 366245 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 30 18137 SH DEFINED 4 16888 1249 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 17 SH DEFINED 7 17 0 0 ALDERON IRON ORE CORP COM 01434T100 0 30 SH DEFINED 15 30 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 2 36 SH DEFINED 13 36 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 68 1276 SH DEFINED 15 1276 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 13 236 SH DEFINED 17 236 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 6709 125985 SH DEFINED 3 114310 0 11675 ALEXANDER & BALDWIN HLDGS IN COM 014481105 2127 39948 SH DEFINED 4 27138 10531 2279 ALERE INC COM 01449J105 10 500 SH DEFINED 13 500 0 0 ALERE INC COM 01449J105 154 7918 SH DEFINED 15 7918 0 0 ALERE INC COM 01449J105 10008 514810 SH DEFINED 2 241210 0 273600 ALERE INC COM 01449J105 134 6900 SH DEFINED 24 6900 0 0 ALERE INC COM 01449J105 229 11800 SH DEFINED 3 5500 0 6300 ALERE INC COM 01449J105 605 31147 SH DEFINED 4 30472 50 625 ALERE INC PERP PFD CONV S 01449J204 0 1 SH DEFINED 15 1 0 0 ALERE INC PERP PFD CONV S 01449J204 156 749 SH DEFINED 4 0 0 0 ALERE INC NOTE 01449JAA3 206 230000 PRN DEFINED 4 0 0 0 ALEXANDERS INC COM 014752109 0 1 SH DEFINED 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 65 SH DEFINED 13 65 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 7012 SH DEFINED 15 7012 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1023 14061 SH DEFINED 4 11074 66 2921 ALEXION PHARMACEUTICALS INC COM 015351109 2230 22456 SH DEFINED 13 22456 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13316 134103 SH DEFINED 15 134103 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 735574 7407597 SH DEFINED 3 1333596 0 6074001 ALEXION PHARMACEUTICALS INC COM 015351109 1396 14057 SH DEFINED 4 12633 377 1047 ALEXION PHARMACEUTICALS INC COM 015351109 39912 401936 SH DEFINED 5 401936 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4767 48006 SH DEFINED 73 1859 0 46147 ALEXCO RESOURCE CORP COM 01535P106 2 400 SH DEFINED 15 400 0 0 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01741R102 718 22500 SH DEFINED 24 22500 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 7952 249350 SH DEFINED 3 0 0 249350 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 2489 78054 SH DEFINED 4 76515 365 1174 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 37 1149 SH DEFINED 5 1149 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 854 26768 SH DEFINED 73 1037 0 25731 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 5 4000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 1 1000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2722 39071 SH DEFINED 15 39071 0 0 ALLEGIANT TRAVEL CO COM 01748X102 291 4173 SH DEFINED 4 2643 1530 0 ALLERGAN INC COM 018490102 3816 41223 SH DEFINED 13 41223 0 0 ALLERGAN INC COM 018490102 32053 346253 SH DEFINED 15 346253 0 0 ALLERGAN INC COM 018490102 7 77 SH DEFINED 17 77 0 0 ALLERGAN INC COM 018490102 297272 3211323 SH DEFINED 3 895907 0 2315416 ALLERGAN INC COM 018490102 153533 1658556 SH DEFINED 4 1602645 36414 19497 ALLERGAN INC COM 018490102 31994 345624 SH DEFINED 5 345624 0 0 ALLERGAN INC COM 018490102 2 21 SH DEFINED 7 21 0 0 ALLERGAN INC COM 018490102 7507 81097 SH DEFINED 73 2976 0 78121 ALLETE INC DOMESTIC COMMON 018522300 4 84 SH DEFINED 13 84 0 0 ALLETE INC DOMESTIC COMMON 018522300 60 1434 SH DEFINED 15 1434 0 0 ALLETE INC DOMESTIC COMMON 018522300 26829 641835 SH DEFINED 3 46230 0 595605 ALLETE INC DOMESTIC COMMON 018522300 778 18619 SH DEFINED 4 16045 1070 1504 ALLIANCE BANKSHARES CORP COM 018535104 13 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1143 72560 SH DEFINED 15 72560 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 797 5904 SH DEFINED 13 5904 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13095 97001 SH DEFINED 15 97001 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 85 SH DEFINED 17 85 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 393803 2917060 SH DEFINED 3 471807 0 2445253 ALLIANCE DATA SYSTEMS CORP COM 018581108 2319 17179 SH DEFINED 4 16769 0 410 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34000 0 1889 APPLE INC DOMESTIC COMMON 037833100 269216 460986 SH DEFINED 73 122528 0 338458 APPLE INC DOMESTIC COMMON 037833100 4228 7239 SH DEFINED 7239 0 0 APPLE INC PUT 037833100 175 300 SH PUT DEFINED 15 300 0 0 APPLE INC PUT 037833100 1518 2600 SH PUT DEFINED 4 2500 0 100 APPLE INC Put 037833100 2161 3700 Sh Put DEFINED 4 3700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 331 SH DEFINED 13 331 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 853 23140 SH DEFINED 15 23140 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8630 234200 SH DEFINED 3 28900 0 205300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2941 79804 SH DEFINED 73 78127 0 1677 APPLIED MATLS INC COM 038222105 903 78896 SH DEFINED 13 78896 0 0 APPLIED MATLS INC COM 038222105 10340 903473 SH DEFINED 15 903473 0 0 APPLIED MATLS INC COM 038222105 5 395 SH DEFINED 17 395 0 0 APPLIED MATLS INC COM 038222105 11235 981634 SH DEFINED 3 54734 0 926900 APPLIED MATLS INC COM 038222105 2836 247771 SH DEFINED 4 207665 6730 33376 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DEFINED 3 606014 0 903864 BRUKER CORP COM 116794108 3 191 SH DEFINED 4 1 190 0 BRUKER CORP COM 116794108 652 49013 SH DEFINED 5 49013 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 189 8515 SH DEFINED 13 8515 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 2148 96685 SH DEFINED 15 96685 0 0 BRUNSWICK CORP DOMESTIC COMMON 117043109 4337 195200 SH DEFINED 2 97270 0 97930 BRUNSWICK CORP DOMESTIC COMMON 117043109 1287 57929 SH DEFINED 4 55581 2123 225 BRYN MAWR BK CORP COM 117665109 0 1 SH DEFINED 15 1 0 0 BRYN MAWR BK CORP COM 117665109 727 34500 SH DEFINED 4 32000 2500 0 BSQUARE CORP COM NEW 11776U300 1 250 SH DEFINED 13 250 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3816 73152 SH DEFINED 13 73152 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10450 200302 SH DEFINED 15 200302 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2968 56890 SH DEFINED 4 42401 11464 3025 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 61 2135 SH DEFINED 13 2135 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 1800 63189 SH DEFINED 15 63189 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 182 6385 SH DEFINED 4 6385 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 3074 107906 SH DEFINED 73 102131 0 5775 BUCKLE INC COM 118440106 109 2765 SH DEFINED 13 2765 0 0 BUCKLE INC COM 118440106 3196 80765 SH DEFINED 15 80765 0 0 BUCKLE INC COM 118440106 81 2043 SH DEFINED 4 2043 0 0 BUCKLE INC COM 118440106 113 2855 SH DEFINED 73 861 0 1994 BUFFALO WILD WINGS INC COM 119848109 191 2207 SH DEFINED 13 2207 0 0 BUFFALO WILD WINGS INC COM 119848109 2474 28556 SH DEFINED 15 28556 0 0 BUFFALO WILD WINGS INC COM 119848109 1546 17847 SH DEFINED 4 7078 0 10769 BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DEFINED 15 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 138 29205 SH DEFINED 15 29205 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 95 20000 SH DEFINED 20000 0 0 C & F FINL CORP COM 12466Q104 650 16192 SH DEFINED 15 16192 0 0 C & F FINL CORP COM 12466Q104 2 50 SH DEFINED 4 0 0 50 C&J ENERGY SVCS INC COM 12467B304 2 94 SH DEFINED 13 94 0 0 C&J ENERGY SVCS INC COM 12467B304 1426 77060 SH DEFINED 15 77060 0 0 C&J ENERGY SVCS INC COM 12467B304 618 33400 SH DEFINED 3 25300 0 8100 C&J ENERGY SVCS INC COM 12467B304 144 7757 SH DEFINED 4 7757 0 0 C&J ENERGY SVCS INC COM 12467B304 2967 160380 SH DEFINED 73 152007 0 8373 CAE INC COM 124765108 0 2 SH DEFINED 15 2 0 0 CAE INC COM 124765108 639 66059 SH DEFINED 4 66059 0 0 CAI INTERNATIONAL INC COM 12477X106 79 3957 SH DEFINED 15 3957 0 0 CAI INTERNATIONAL INC COM 12477X106 1408 70850 SH DEFINED 3 70850 0 0 CBIZ INC COM 124805102 116 19502 SH DEFINED 15 19502 0 0 CBIZ INC COM 124805102 246 41484 SH DEFINED 4 41484 0 0 CBL & ASSOC PPTYS INC COM 124830100 34 1739 SH DEFINED 13 1739 0 0 CBL & ASSOC PPTYS INC COM 124830100 422 21611 SH DEFINED 15 21611 0 0 CBL & ASSOC PPTYS INC COM 124830100 10205 522240 SH DEFINED 2 244140 0 278100 CBL & ASSOC PPTYS INC COM 124830100 219 11222 SH DEFINED 4 2738 6590 1894 CBS CORP NEW CL A 124857103 3 100 SH DEFINED 13 100 0 0 CBS CORP NEW CL A 124857103 46 1387 SH DEFINED 15 1387 0 0 CBS CORP NEW CL A 124857103 8 235 SH DEFINED 4 235 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1397 42607 SH DEFINED 13 42607 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 25073 764879 SH DEFINED 15 764879 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 15 458 SH DEFINED 17 458 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 65914 2010800 SH DEFINED 3 1073555 0 937245 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1507 45988 SH DEFINED 4 37206 4529 4253 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 3608 110063 SH DEFINED 5 110063 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 5 164 SH DEFINED 7 164 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 23614 720381 SH DEFINED 73 427734 0 292647 CBOE HLDGS INC COM 12503M108 546 19736 SH DEFINED 13 19736 0 0 CBOE HLDGS INC COM 12503M108 681 24613 SH DEFINED 15 24613 0 0 CBOE HLDGS INC COM 12503M108 2545 91942 SH DEFINED 4 90705 0 1237 CBOE HLDGS INC COM 12503M108 368 13312 SH DEFINED 73 2648 0 10664 CBRE CLARION GLOBAL REAL EST COM 12504G100 760 95993 SH DEFINED 13 95993 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13104 1654599 SH DEFINED 15 1654599 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 215 27203 SH DEFINED 4 11697 1506 14000 CBRE GROUP INC CL A 12504L109 125 7621 SH DEFINED 13 7621 0 0 CBRE GROUP INC CL A 12504L109 1116 68207 SH DEFINED 15 68207 0 0 CBRE GROUP INC CL A 12504L109 65272 3989758 SH DEFINED 3 1857309 0 2132449 CBRE GROUP INC CL A 12504L109 199 12155 SH DEFINED 4 8967 1139 2049 CBRE GROUP INC CL A 12504L109 4583 280142 SH DEFINED 5 280142 0 0 CBRE GROUP INC CL A 12504L109 2639 161314 SH DEFINED 73 59539 0 101775 C D I CORP COM 125071100 0 1 SH DEFINED 15 1 0 0 C D I CORP COM 125071100 79 4811 SH DEFINED 4 4811 0 0 C D I CORP COM 125071100 102 6249 SH DEFINED 73 1471 0 4778 CD INTL ENTERPRISES INC COM 12508A109 0 178 SH DEFINED 15 178 0 0 CEC ENTMT INC COM 125137109 0 1 SH DEFINED 15 1 0 0 CEC ENTMT INC COM 125137109 229 6300 SH DEFINED 3 2900 0 3400 CEC ENTMT INC COM 125137109 150 4122 SH DEFINED 4 1522 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 1752 221835 SH DEFINED 15 221835 0 0 CECO ENVIRONMENTAL CORP COM 125141101 825 104400 SH DEFINED 3 104400 0 0 CFS BANCORP INC COM 12525D102 0 1 SH DEFINED 15 1 0 0 CF INDS HLDGS INC COM 125269100 1729 8926 SH DEFINED 13 8926 0 0 CF INDS HLDGS INC COM 125269100 22920 118304 SH DEFINED 15 118304 0 0 CF INDS HLDGS INC COM 125269100 454 2344 SH DEFINED 3 0 0 2344 CF INDS HLDGS INC COM 125269100 2802 14465 SH DEFINED 4 12341 0 2124 CF INDS HLDGS INC COM 125269100 16303 84151 SH DEFINED 73 36950 0 47201 CH ENERGY GROUP INC COM 12541M102 36 550 SH DEFINED 13 550 0 0 CH ENERGY GROUP INC COM 12541M102 62 948 SH DEFINED 15 948 0 0 CH ENERGY GROUP INC COM 12541M102 217 3300 SH DEFINED 4 3000 300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 631 10781 SH DEFINED 13 10781 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2856 48794 SH DEFINED 15 48794 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37532 641250 SH DEFINED 2 581090 0 60160 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48583 830052 SH DEFINED 3 85630 0 744422 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32100 548435 SH DEFINED 4 358728 7029 182678 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 8345 SH DEFINED 5 8345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2379 40639 SH DEFINED 73 1574 0 39065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 437 7470 SH DEFINED 7470 0 0 CIFC CORP COM 12547R105 2 281 SH DEFINED 15 281 0 0 CIFC CORP COM 12547R105 2278 309094 SH DEFINED 3 17481 0 291613 CIGNA CORPORATION COM 125509109 134524 3057357 SH DEFINED 10 2356855 0 700502 CIGNA CORPORATION COM 125509109 683 15534 SH DEFINED 13 15534 0 0 CIGNA CORPORATION COM 125509109 8994 204406 SH DEFINED 15 204406 0 0 CIGNA CORPORATION COM 125509109 16204 368279 SH DEFINED 3 30500 0 337779 CIGNA CORPORATION COM 125509109 10387 236066 SH DEFINED 4 200242 22316 13508 CIGNA CORPORATION COM 125509109 64 1447 SH DEFINED 5 1447 0 0 CIGNA CORPORATION COM 125509109 5361 121839 SH DEFINED 73 32835 0 89004 CIT GROUP INC COM NEW 125581801 9 244 SH DEFINED 13 244 0 0 CIT GROUP INC COM NEW 125581801 110 3097 SH DEFINED 15 3097 0 0 CIT GROUP INC COM NEW 125581801 6 166 SH DEFINED 17 166 0 0 CIT GROUP INC COM NEW 125581801 946 26530 SH DEFINED 4 25067 1057 406 CLECO CORP NEW COM 12561W105 518 12374 SH DEFINED 13 12374 0 0 CLECO CORP NEW COM 12561W105 426 10179 SH DEFINED 15 10179 0 0 CLECO CORP NEW COM 12561W105 203 4854 SH DEFINED 4 4854 0 0 CLECO CORP NEW COM 12561W105 266 6349 SH DEFINED 73 1495 0 4854 CKX LANDS INC COM 12562N104 0 1 SH DEFINED 15 1 0 0 CME GROUP INC COM 12572Q105 1025 3824 SH DEFINED 13 3824 0 0 CME GROUP INC COM 12572Q105 8145 30381 SH DEFINED 15 30381 0 0 CME GROUP INC COM 12572Q105 3 10 SH DEFINED 17 10 0 0 CME GROUP INC COM 12572Q105 31165 116240 SH DEFINED 2 105455 0 10785 CME GROUP INC COM 12572Q105 636 2374 SH DEFINED 3 0 0 2374 CME GROUP INC COM 12572Q105 26232 97837 SH DEFINED 4 96451 960 426 CME GROUP INC COM 12572Q105 28 106 SH DEFINED 7 106 0 0 CME GROUP INC COM 12572Q105 4453 16610 SH DEFINED 73 643 0 15967 CME GROUP INC Put 12572Q105 1743 6500 Sh Put DEFINED 4 6500 0 0 CMS ENERGY CORP COM 125896100 1623 69050 SH DEFINED 13 69050 0 0 CMS ENERGY CORP COM 125896100 18203 774579 SH DEFINED 15 774579 0 0 CMS ENERGY CORP COM 125896100 219 9302 SH DEFINED 3 0 0 9302 CMS ENERGY CORP COM 125896100 2194 93389 SH DEFINED 4 89130 2370 1889 CMS ENERGY CORP COM 125896100 1529 65053 SH DEFINED 73 2519 0 62534 CMS ENERGY CORP NOTE 125896BD1 13096 7698000 PRN DEFINED 24 7698000 0 0 CSS INDS INC COM 125906107 0 1 SH DEFINED 15 1 0 0 CNA FINL CORP COM 126117100 39 1402 SH DEFINED 15 1402 0 0 CNA FINL CORP COM 126117100 123 4450 SH DEFINED 4 84 100 4266 CNB FINL CORP PA COM 126128107 0 2 SH DEFINED 13 2 0 0 CNOOC LTD SPONSORED ADR 126132109 647 3214 SH DEFINED 13 3214 0 0 CNOOC LTD SPONSORED ADR 126132109 2035 10111 SH DEFINED 15 10111 0 0 CNOOC LTD SPONSORED ADR 126132109 110170 547430 SH DEFINED 3 151510 0 395920 CNOOC LTD SPONSORED ADR 126132109 24556 122016 SH DEFINED 4 118980 2306 730 CNOOC LTD SPONSORED ADR 126132109 396 1969 SH DEFINED 1969 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 22 900 SH DEFINED 13 900 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3649 146032 SH DEFINED 15 146032 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2839 113600 SH DEFINED 3 111600 0 2000 CRA INTL INC COM 12618T105 18 1219 SH DEFINED 4 0 0 1219 CNO FINL GROUP INC COM 12621E103 266 34120 SH DEFINED 15 34120 0 0 CNO FINL GROUP INC COM 12621E103 7382 946400 SH DEFINED 2 442900 0 503500 CNO FINL GROUP INC COM 12621E103 24966 3200828 SH DEFINED 3 481507 0 2719321 CNO FINL GROUP INC COM 12621E103 222 28516 SH DEFINED 4 28516 0 0 CNO FINL GROUP INC COM 12621E103 239 30689 SH DEFINED 73 7223 0 23466 CRH PLC ADR 12626K203 5 250 SH DEFINED 13 250 0 0 CRH PLC ADR 12626K203 20 1050 SH DEFINED 15 1050 0 0 CRH PLC ADR 12626K203 107 5584 SH DEFINED 4 5395 189 0 CSG SYS INTL INC COM 126349109 64 3724 SH DEFINED 15 3724 0 0 CSG SYS INTL INC COM 126349109 7849 454220 SH DEFINED 2 212510 0 241710 CSG SYS INTL INC COM 126349109 153 8841 SH DEFINED 4 8841 0 0 CSG SYS INTL INC COM 126349109 123 7097 SH DEFINED 73 1671 0 5426 CSX CORP DOMESTIC COMMON 126408103 1383 61848 SH DEFINED 13 61848 0 0 CSX CORP DOMESTIC COMMON 126408103 21647 968118 SH DEFINED 15 968118 0 0 CSX CORP DOMESTIC COMMON 126408103 830 37132 SH DEFINED 3 0 0 37132 CSX CORP DOMESTIC COMMON 126408103 21766 973454 SH DEFINED 4 894536 72459 6459 CSX CORP DOMESTIC COMMON 126408103 14937 668012 SH DEFINED 73 224596 0 443416 CSX CORP DOMESTIC COMMON 126408103 563 25173 SH DEFINED 25173 0 0 CSR PLC SPONSORED ADR 12640Y205 28 2018 SH DEFINED 15 2018 0 0 CTC MEDIA INC COM 12642X106 11 1327 SH DEFINED 4 0 0 1327 CTS CORP COM 126501105 5 583 SH DEFINED 15 583 0 0 CTS CORP COM 126501105 636 67500 SH DEFINED 3 67500 0 0 CTS CORP COM 126501105 27 2842 SH DEFINED 4 2842 0 0 CUI GLOBAL INC COM NEW 126576206 369 64700 SH DEFINED 3 64700 0 0 CVB FINL CORP COM 126600105 19952 1712612 SH DEFINED 10 1121210 0 591402 CVB FINL CORP COM 126600105 138 11875 SH DEFINED 15 11875 0 0 CVB FINL CORP COM 126600105 314 26967 SH DEFINED 4 22000 0 4967 CVD EQUIPMENT CORP COM 126601103 31 2400 SH DEFINED 15 2400 0 0 CVR ENERGY INC COM 12662P108 306 11512 SH DEFINED 15 11512 0 0 CVR ENERGY INC COM 12662P108 3394 127707 SH DEFINED 73 124909 0 2798 CVR PARTNERS LP COM 126633106 5 200 SH DEFINED 13 200 0 0 CVR PARTNERS LP COM 126633106 1233 50921 SH DEFINED 15 50921 0 0 CVS CAREMARK CORPORATION COM 126650100 10935 234000 SH DEFINED 13 234000 0 0 CVS CAREMARK CORPORATION COM 126650100 36831 788161 SH DEFINED 15 788161 0 0 CVS CAREMARK CORPORATION COM 126650100 225 4809 SH DEFINED 17 4809 0 0 CVS CAREMARK CORPORATION COM 126650100 7666 164041 SH DEFINED 3 107350 0 56691 CVS CAREMARK CORPORATION COM 126650100 145273 3108777 SH DEFINED 4 2935043 108782 64952 CVS CAREMARK CORPORATION COM 126650100 3 70 SH DEFINED 5 70 0 0 CVS CAREMARK CORPORATION COM 126650100 465 9947 SH DEFINED 7 9947 0 0 CVS CAREMARK CORPORATION COM 126650100 56678 1212873 SH DEFINED 73 579111 0 633762 CVS CAREMARK CORPORATION COM 126650100 701 15000 SH DEFINED 15000 0 0 CYS INVTS INC COM 12673A108 96 6962 SH DEFINED 13 6962 0 0 CYS INVTS INC COM 12673A108 1789 129935 SH DEFINED 15 129935 0 0 CYS INVTS INC COM 12673A108 275 20000 SH DEFINED 17 20000 0 0 CYS INVTS INC COM 12673A108 1333 96815 SH DEFINED 4 65490 679 30646 CA INC COM 12673P105 191 7060 SH DEFINED 13 7060 0 0 CA INC COM 12673P105 9367 345792 SH DEFINED 15 345792 0 0 CA INC COM 12673P105 343 12644 SH DEFINED 3 0 0 12644 CA INC COM 12673P105 1482 54723 SH DEFINED 4 44137 7060 3526 CA INC COM 12673P105 4092 151055 SH DEFINED 73 10462 0 140593 CABELAS INC COM 126804301 213 5634 SH DEFINED 13 5634 0 0 CABELAS INC COM 126804301 168 4433 SH DEFINED 15 4433 0 0 CABELAS INC COM 126804301 12 316 SH DEFINED 17 316 0 0 CABELAS INC COM 126804301 6306 166770 SH DEFINED 2 82390 0 84380 CABELAS INC COM 126804301 359 9502 SH DEFINED 4 6412 3090 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 486 SH DEFINED 13 486 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1745 131272 SH DEFINED 15 131272 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31571 2375549 SH DEFINED 3 29924 0 2345625 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 205 15412 SH DEFINED 4 13116 1563 733 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 415 SH DEFINED 5 415 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 711 53524 SH DEFINED 73 2073 0 51451 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 991 74567 SH DEFINED 74567 0 0 CABOT CORP DOMESTIC COMMON 127055101 97 2396 SH DEFINED 15 2396 0 0 CABOT CORP DOMESTIC COMMON 127055101 201 4945 SH DEFINED 4 1749 0 3196 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 12 304 SH DEFINED 13 304 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 1938 49197 SH DEFINED 15 49197 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 68336 1734415 SH DEFINED 3 378421 0 1355994 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 77 1962 SH DEFINED 4 716 14 1232 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 2130 54061 SH DEFINED 5 54061 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 2066 52440 SH DEFINED 73 2031 0 50409 CABOT MICROELECTRONICS CORP COM 12709P103 13 452 SH DEFINED 15 452 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 621 SH DEFINED 4 395 226 0 CACHE INC COM NEW 127150308 0 1 SH DEFINED 15 1 0 0 CACI INTL INC CL A 127190304 4 65 SH DEFINED 13 65 0 0 CACI INTL INC CL A 127190304 1146 20828 SH DEFINED 15 20828 0 0 CACI INTL INC CL A 127190304 6211 112890 SH DEFINED 2 52800 0 60090 CACI INTL INC CL A 127190304 1818 33050 SH DEFINED 24 33050 0 0 CACI INTL INC CL A 127190304 5851 106345 SH DEFINED 3 6253 0 100092 CACI INTL INC CL A 127190304 384 6974 SH DEFINED 4 5274 0 1700 CACI INTL INC CL A 127190304 2670 48532 SH DEFINED 73 44422 0 4110 CACI INTL INC NOTE 127190AD8 1114 977000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 801 SH DEFINED 13 801 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 565 51402 SH DEFINED 15 51402 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7084 644610 SH DEFINED 2 323210 0 321400 CADENCE DESIGN SYSTEM INC COM 127387108 3337 303690 SH DEFINED 4 297330 0 6360 CADENCE DESIGN SYSTEM INC COM 127387108 185 16843 SH DEFINED 73 3352 0 13491 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 6880 4416000 PRN DEFINED 24 4416000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 11 3000 SH DEFINED 13 3000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 61 17030 SH DEFINED 15 17030 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 7 2051 SH DEFINED 4 2051 0 0 CADIZ INC COM NEW 127537207 135 18700 SH DEFINED 13 18700 0 0 CADIZ INC COM NEW 127537207 289 40105 SH DEFINED 15 40105 0 0 CAESARS ENTMT CORP COM 127686103 6 500 SH DEFINED 13 500 0 0 CAESARS ENTMT CORP COM 127686103 3 225 SH DEFINED 15 225 0 0 CAFEPRESS INC COM 12769A103 3631 244040 SH DEFINED 2 121580 0 122460 CAFEPRESS INC COM 12769A103 4106 275946 SH DEFINED 3 33783 0 242163 CAL DIVE INTL INC NOTE 127914AB5 1053 1053000 PRN DEFINED 15 0 0 0 CAL DIVE INTL INC NOTE 127914AB5 6598 6598000 PRN DEFINED 24 6598000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 500 SH DEFINED 15 500 0 0 CAL DIVE INTL INC DEL COM 12802T101 1647 567889 SH DEFINED 3 33181 0 534708 CAL DIVE INTL INC DEL COM 12802T101 36 12500 SH DEFINED 4 0 0 12500 CAL MAINE FOODS INC COM NEW 128030202 70 1800 SH DEFINED 15 1800 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 25 SH DEFINED 4 25 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1584 SH DEFINED 13 1584 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3944 320143 SH DEFINED 15 320143 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 878 66853 SH DEFINED 13 66853 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 524 39883 SH DEFINED 15 39883 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 43 3300 SH DEFINED 4 0 3300 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2620 311488 SH DEFINED 13 311488 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 13527 1608413 SH DEFINED 15 1608413 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1300 SH DEFINED 4 1300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 589 46895 SH DEFINED 13 46895 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1892 150494 SH DEFINED 15 150494 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3465 SH DEFINED 4 1765 0 1700 CALAMOS ASSET MGMT INC CL A 12811R104 731 63884 SH DEFINED 15 63884 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4879 426122 SH DEFINED 3 426122 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 70 SH DEFINED 4 70 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2699 279682 SH DEFINED 13 279682 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15879 1645515 SH DEFINED 15 1645515 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67 6924 SH DEFINED 4 6924 0 0 CALAMP CORP COM 128126109 2 325 SH DEFINED 15 325 0 0 CALAVO GROWERS INC COM 128246105 27 1076 SH DEFINED 15 1076 0 0 CALAVO GROWERS INC COM 128246105 179 6980 SH DEFINED 4 6980 0 0 CALGON CARBON CORP COM 129603106 7 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP COM 129603106 676 47525 SH DEFINED 15 47525 0 0 CALGON CARBON CORP COM 129603106 5544 389890 SH DEFINED 2 195300 0 194590 CALGON CARBON CORP COM 129603106 20781 1461359 SH DEFINED 3 291434 0 1169925 CALGON CARBON CORP COM 129603106 270 19000 SH DEFINED 4 13315 5685 0 CALGON CARBON CORP COM 129603106 104 7305 SH DEFINED 5 7305 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DEFINED 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 156 SH DEFINED 13 156 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 672 36378 SH DEFINED 15 36378 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 286 15479 SH DEFINED 4 13333 490 1656 CALIX INC COM 13100M509 1 84 SH DEFINED 15 84 0 0 CALLAWAY GOLF CO COM 131193104 957 161896 SH DEFINED 13 161896 0 0 CALLAWAY GOLF CO COM 131193104 15 2489 SH DEFINED 15 2489 0 0 CALLAWAY GOLF CO COM 131193104 2 300 SH DEFINED 4 300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 7 1350 SH DEFINED 15 1350 0 0 CALLIDUS SOFTWARE INC COM 13123E500 987 198200 SH DEFINED 3 21600 0 176600 CALLIDUS SOFTWARE INC COM 13123E500 2 360 SH DEFINED 5 360 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DEFINED 15 1 0 0 CALLON PETE CO DEL COM 13123X102 767 179950 SH DEFINED 3 179950 0 0 CALLON PETE CO DEL COM 13123X102 110 25800 SH DEFINED 4 19000 0 6800 CALPINE CORP COM NEW 131347304 221 13366 SH DEFINED 15 13366 0 0 CALPINE CORP COM NEW 131347304 1288 78000 SH DEFINED 3 62500 0 15500 CALPINE CORP COM NEW 131347304 465 28193 SH DEFINED 4 23641 1192 3360 CALPINE CORP COM NEW 131347304 457 27706 SH DEFINED 73 5515 0 22191 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 90 SH DEFINED 13 90 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2242 94284 SH DEFINED 15 94284 0 0 CAMAC ENERGY INC COM 131745101 22 34515 SH DEFINED 15 34515 0 0 CAMBREX CORP COM 132011107 515 54684 SH DEFINED 15 54684 0 0 CAMBREX CORP COM 132011107 8121 862978 SH DEFINED 3 49792 0 813186 CAMBREX CORP COM 132011107 136 14473 SH DEFINED 4 10773 0 3700 CAMBREX CORP COM 132011107 131 13953 SH DEFINED 73 3285 0 10668 CAMBIUM LEARNING GRP INC COM 13201A107 4 3805 SH DEFINED 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1865 1963351 SH DEFINED 3 495588 0 1467763 CAMBIUM LEARNING GRP INC COM 13201A107 16 17175 SH DEFINED 5 17175 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 17 250 SH DEFINED 13 250 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 392 5800 SH DEFINED 15 5800 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 4932 72886 SH DEFINED 4 66427 3164 3295 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 208 3079 SH DEFINED 73 613 0 2466 CAMECO CORP COM 13321L108 79 3618 SH DEFINED 13 3618 0 0 CAMECO CORP COM 13321L108 2279 103838 SH DEFINED 15 103838 0 0 CAMECO CORP COM 13321L108 1166 53124 SH DEFINED 4 50905 340 1879 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 35 14900 SH DEFINED 15 14900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 825 19313 SH DEFINED 13 19313 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7973 186674 SH DEFINED 15 186674 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 148 SH DEFINED 17 148 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39852 933072 SH DEFINED 3 73880 0 859192 CAMERON INTERNATIONAL CORP COM 13342B105 6370 149141 SH DEFINED 4 135933 3096 10112 CAMERON INTERNATIONAL CORP COM 13342B105 1176 27538 SH DEFINED 5 27538 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2629 61552 SH DEFINED 73 2384 0 59168 CAMPBELL SOUP CO COM 134429109 471 14122 SH DEFINED 13 14122 0 0 CAMPBELL SOUP CO COM 134429109 2159 64676 SH DEFINED 15 64676 0 0 CAMPBELL SOUP CO COM 134429109 211 6324 SH DEFINED 3 0 0 6324 CAMPBELL SOUP CO COM 134429109 1981 59346 SH DEFINED 4 45838 9950 3558 CAMPBELL SOUP CO COM 134429109 2250 67417 SH DEFINED 73 4238 0 63179 CAMPUS CREST CMNTYS INC COM 13466Y105 13 1213 SH DEFINED 15 1213 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8213 790480 SH DEFINED 2 368930 0 421550 CAMPUS CREST CMNTYS INC COM 13466Y105 11612 1117568 SH DEFINED 3 201568 0 916000 CAMPUS CREST CMNTYS INC COM 13466Y105 34 3292 SH DEFINED 4 766 236 2290 CDN IMPERIAL BK OF COMMERCE COM 136069101 1244 17690 SH DEFINED 13 17690 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 957 13609 SH DEFINED 15 13609 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 592 8412 SH DEFINED 4 8312 100 0 CANADIAN NATL RY CO COM 136375102 656 7774 SH DEFINED 13 7774 0 0 CANADIAN NATL RY CO COM 136375102 13026 154372 SH DEFINED 15 154372 0 0 CANADIAN NATL RY CO COM 136375102 9505 112641 SH DEFINED 4 85172 18869 8600 CANADIAN NAT RES LTD COM 136385101 571 21265 SH DEFINED 13 21265 0 0 CANADIAN NAT RES LTD COM 136385101 2927 109013 SH DEFINED 15 109013 0 0 CANADIAN NAT RES LTD COM 136385101 4301 160181 SH DEFINED 3 79581 0 80600 CANADIAN NAT RES LTD COM 136385101 1672 62265 SH DEFINED 4 52991 9274 0 CANADIAN NAT RES LTD COM 136385101 231 8587 SH DEFINED 5 8587 0 0 CANADIAN PAC RY LTD COM 13645T100 48 649 SH DEFINED 13 649 0 0 CANADIAN PAC RY LTD COM 13645T100 1954 26672 SH DEFINED 15 26672 0 0 CANADIAN PAC RY LTD COM 13645T100 619 8453 SH DEFINED 4 7353 100 1000 CANADIAN SOLAR INC COM 136635109 1 300 SH DEFINED 13 300 0 0 CANADIAN SOLAR INC COM 136635109 118 32792 SH DEFINED 15 32792 0 0 CANON INC ADR 138006309 56 1414 SH DEFINED 13 1414 0 0 CANON INC ADR 138006309 850 21279 SH DEFINED 15 21279 0 0 CANON INC ADR 138006309 10437 261320 SH DEFINED 3 261320 0 0 CANON INC ADR 138006309 2987 74795 SH DEFINED 4 69330 5465 0 CANON INC ADR 138006309 9 235 SH DEFINED 7 235 0 0 CANON INC ADR 138006309 599 15000 SH DEFINED 15000 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 32 1165 SH DEFINED 15 1165 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 347 12725 SH DEFINED 3 12725 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 31 1132 SH DEFINED 4 1132 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 33 3000 SH DEFINED 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH DEFINED 15 105 0 0 CAPELLA EDUCATION COMPANY COM 139594105 38 1096 SH DEFINED 15 1096 0 0 CAPELLA EDUCATION COMPANY COM 139594105 22848 657311 SH DEFINED 3 65439 0 591872 CAPELLA EDUCATION COMPANY COM 139594105 15473 445151 SH DEFINED 4 268980 0 176171 CAPITAL CITY BK GROUP INC COM 139674105 29 3984 SH DEFINED 15 3984 0 0 CAPITAL BK CORP COM 139793103 2 1009 SH DEFINED 15 1009 0 0 CAPLEASE INC COM 140288101 8 2000 SH DEFINED 15 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1930 35303 SH DEFINED 13 35303 0 0 CAPITAL ONE FINL CORP COM 14040H105 18835 344595 SH DEFINED 15 344595 0 0 CAPITAL ONE FINL CORP COM 14040H105 526 9620 SH DEFINED 17 9620 0 0 CAPITAL ONE FINL CORP COM 14040H105 43780 800945 SH DEFINED 3 462256 0 338689 CAPITAL ONE FINL CORP COM 14040H105 98623 1804302 SH DEFINED 4 1724924 50601 28777 CAPITAL ONE FINL CORP COM 14040H105 1798 32889 SH DEFINED 5 32889 0 0 CAPITAL ONE FINL CORP COM 14040H105 14196 259714 SH DEFINED 7 242768 0 16946 CAPITAL ONE FINL CORP COM 14040H105 13409 245317 SH DEFINED 73 59981 0 185336 CAPITAL ONE FINL CORP COM 14040H105 556 10169 SH DEFINED 10169 0 0 CAPITAL SR LIVING CORP COM 140475104 4276 403360 SH DEFINED 2 199860 0 203500 CAPITAL TRUST INC MD CL A NEW 14052H506 1 515 SH DEFINED 15 515 0 0 CAPITALSOURCE INC COM 14055X102 309 45910 SH DEFINED 15 45910 0 0 CAPITALSOURCE INC COM 14055X102 4650 691920 SH DEFINED 2 345420 0 346500 CAPITALSOURCE INC COM 14055X102 46965 6988855 SH DEFINED 3 930825 0 6058030 CAPITALSOURCE INC COM 14055X102 320 47594 SH DEFINED 4 47594 0 0 CAPITALSOURCE INC COM 14055X102 58 8588 SH DEFINED 5 8588 0 0 CAPITALSOURCE INC COM 14055X102 39328 5852349 SH DEFINED 5852349 0 0 CAPITALSOURCE INC NOTE 14055XAG7 135 135000 PRN DEFINED 4 0 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 50 4173 SH DEFINED 15 4173 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 1147 96538 SH DEFINED 24 96538 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 2985 251268 SH DEFINED 4 251268 0 0 CAPSTONE TURBINE CORP COM 14067D102 127 125501 SH DEFINED 15 125501 0 0 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 0 1 SH DEFINED 15 1 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1106 73930 SH DEFINED 15 73930 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 30 2000 SH DEFINED 4 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 500 SH DEFINED 13 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3730 268137 SH DEFINED 15 268137 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 59216 4257047 SH DEFINED 3 899622 0 3357425 CAPSTEAD MTG CORP COM NO PAR 14067E506 511 36729 SH DEFINED 5 36729 0 0 CARBO CERAMICS INC COM 140781105 3 41 SH DEFINED 13 41 0 0 CARBO CERAMICS INC COM 140781105 2548 33209 SH DEFINED 15 33209 0 0 CARBO CERAMICS INC COM 140781105 4947 64472 SH DEFINED 3 3758 0 60714 CARBO CERAMICS INC COM 140781105 271 3530 SH DEFINED 4 3409 121 0 CARDICA INC COM 14141R101 18 9553 SH DEFINED 15 9553 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 25 2025 SH DEFINED 13 2025 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 107 8689 SH DEFINED 15 8689 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 322 26250 SH DEFINED 3 26250 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 53 4330 SH DEFINED 4 4330 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 946 22535 SH DEFINED 13 22535 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 5373 127937 SH DEFINED 15 127937 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 211 5033 SH DEFINED 17 5033 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 519 12366 SH DEFINED 3 0 0 12366 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 32623 776735 SH DEFINED 4 710851 42597 23287 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 307 7316 SH DEFINED 5 7316 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 21610 514526 SH DEFINED 73 339233 0 175293 CARDIONET INC COM 14159L103 3 1282 SH DEFINED 15 1282 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 54 5500 SH DEFINED 15 5500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 3764 SH DEFINED 4 3764 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 1805 59746 SH DEFINED 13 59746 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 20194 668463 SH DEFINED 15 668463 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 356 11779 SH DEFINED 4 7089 4690 0 CAREER EDUCATION CORP COM 141665109 2 262 SH DEFINED 15 262 0 0 CAREER EDUCATION CORP COM 141665109 8 1151 SH DEFINED 4 1151 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 15 598 SH DEFINED 13 598 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 123 4815 SH DEFINED 15 4815 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 25159 979730 SH DEFINED 3 0 0 979730 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1315 51212 SH DEFINED 4 48065 48 3099 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 32 1250 SH DEFINED 5 1250 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2203 85797 SH DEFINED 73 3481 0 82316 CARIBOU COFFEE INC COM 142042209 133 10325 SH DEFINED 15 10325 0 0 CARIBOU COFFEE INC COM 142042209 2403 186100 SH DEFINED 2 93850 0 92250 CARLISLE COS INC COM 142339100 1096 20679 SH DEFINED 13 20679 0 0 CARLISLE COS INC COM 142339100 3037 57281 SH DEFINED 15 57281 0 0 CARLISLE COS INC COM 142339100 426 8034 SH DEFINED 4 3878 12 4144 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61 2700 SH DEFINED 15 2700 0 0 CARMAX INC COM 143130102 108 4161 SH DEFINED 13 4161 0 0 CARMAX INC COM 143130102 93 3576 SH DEFINED 15 3576 0 0 CARMAX INC COM 143130102 279701 10782599 SH DEFINED 3 782150 0 10000449 CARMAX INC COM 143130102 1796 69227 SH DEFINED 4 66603 1084 1540 CARMAX INC COM 143130102 2861 110302 SH DEFINED 5 110302 0 0 CARMAX INC COM 143130102 1479 57029 SH DEFINED 73 2209 0 54820 CARMIKE CINEMAS INC COM 143436400 0 2 SH DEFINED 15 2 0 0 CARNIVAL CORP PAIRED CTF 143658300 798 23283 SH DEFINED 13 23283 0 0 CARNIVAL CORP PAIRED CTF 143658300 8253 240836 SH DEFINED 15 240836 0 0 CARNIVAL CORP PAIRED CTF 143658300 29088 848796 SH DEFINED 3 0 0 848796 CARNIVAL CORP PAIRED CTF 143658300 16365 477519 SH DEFINED 4 459484 11079 6956 CARNIVAL CORP PAIRED CTF 143658300 353 10309 SH DEFINED 5 10309 0 0 CARNIVAL CORP PAIRED CTF 143658300 13 379 SH DEFINED 7 379 0 0 CARNIVAL CORP PAIRED CTF 143658300 3881 113251 SH DEFINED 73 4386 0 108865 CARNIVAL PLC ADR 14365C103 5 160 SH DEFINED 15 160 0 0 CARNIVAL PLC ADR 14365C103 22 639 SH DEFINED 4 639 0 0 CARRIAGE SVCS INC COM 143905107 333 40000 SH DEFINED 3 40000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 81 SH DEFINED 13 81 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 318 6645 SH DEFINED 15 6645 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48376 1011200 SH DEFINED 3 124100 0 887100 CARPENTER TECHNOLOGY CORP COM 144285103 226 4733 SH DEFINED 4 3972 0 761 CARRIZO OIL & CO INC COM 144577103 761 32412 SH DEFINED 13 32412 0 0 CARRIZO OIL & CO INC COM 144577103 897 38171 SH DEFINED 15 38171 0 0 CARRIZO OIL & CO INC COM 144577103 18593 791536 SH DEFINED 3 133400 0 658136 CARRIZO OIL & CO INC COM 144577103 11 484 SH DEFINED 4 25 0 459 CARROLS RESTAURANT GROUP INC COM 14574X104 5 800 SH DEFINED 13 800 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DEFINED 15 1000 0 0 CARTER INC COM 146229109 9921 188621 SH DEFINED 10 123370 0 65251 CARTER INC COM 146229109 7 128 SH DEFINED 13 128 0 0 CARTER INC COM 146229109 100 1910 SH DEFINED 15 1910 0 0 CARTER INC COM 146229109 2 36 SH DEFINED 4 36 0 0 CASCADE BANCORP COM NEW 147154207 4 750 SH DEFINED 13 750 0 0 CASCADE BANCORP COM NEW 147154207 1 87 SH DEFINED 15 87 0 0 CASCADE BANCORP COM NEW 147154207 2 300 SH DEFINED 4 300 0 0 CASCADE CORP COM 147195101 77 1633 SH DEFINED 15 1633 0 0 CASCADE CORP COM 147195101 59 1250 SH DEFINED 4 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 3 467 SH DEFINED 15 467 0 0 CASEYS GEN STORES INC COM 147528103 1354 22953 SH DEFINED 13 22953 0 0 CASEYS GEN STORES INC COM 147528103 3954 67030 SH DEFINED 15 67030 0 0 CASEYS GEN STORES INC COM 147528103 147 2500 SH DEFINED 3 1200 0 1300 CASEYS GEN STORES INC COM 147528103 520 8823 SH DEFINED 4 7623 1200 0 CASEYS GEN STORES INC COM 147528103 12 200 SH DEFINED 73 200 0 0 CASH AMER INTL INC COM 14754D100 2569 58339 SH DEFINED 15 58339 0 0 CASH AMER INTL INC COM 14754D100 326 7400 SH DEFINED 3 3500 0 3900 CASH AMER INTL INC COM 14754D100 493 11191 SH DEFINED 4 11138 53 0 CASH AMER INTL INC COM 14754D100 113 2558 SH DEFINED 73 630 0 1928 CASS INFORMATION SYS INC COM 14808P109 928 23065 SH DEFINED 4 22877 188 0 CASTLE A M & CO COM 148411101 0 1 SH DEFINED 15 1 0 0 CASTLE A M & CO COM 148411101 3666 345233 SH DEFINED 2 160753 0 184480 CATALYST HEALTH SOLUTIONS IN COM 14888B103 307 3285 SH DEFINED 13 3285 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 6061 64863 SH DEFINED 15 64863 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7281 77920 SH DEFINED 2 38870 0 39050 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18671 199816 SH DEFINED 3 16650 0 183166 CATALYST HEALTH SOLUTIONS IN COM 14888B103 45 480 SH DEFINED 4 146 44 290 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7 76 SH DEFINED 5 76 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10606 113507 SH DEFINED 113507 0 0 CATERPILLAR INC DEL COM 149123101 12521 147465 SH DEFINED 13 147465 0 0 CATERPILLAR INC DEL COM 149123101 79621 937704 SH DEFINED 15 937704 0 0 CATERPILLAR INC DEL COM 149123101 44 513 SH DEFINED 17 513 0 0 CATERPILLAR INC DEL COM 149123101 89529 1054402 SH DEFINED 3 447572 0 606830 CATERPILLAR INC DEL COM 149123101 123805 1458084 SH DEFINED 4 1278588 126102 53394 CATERPILLAR INC DEL COM 149123101 1690 19900 SH DEFINED 5 19900 0 0 CATERPILLAR INC DEL COM 149123101 999 11770 SH DEFINED 7 6703 0 5067 CATERPILLAR INC DEL COM 149123101 16432 193522 SH DEFINED 73 7424 0 186098 CATHAY GENERAL BANCORP COM 149150104 28067 1699976 SH DEFINED 10 1112900 0 587076 CATHAY GENERAL BANCORP COM 149150104 23 1411 SH DEFINED 15 1411 0 0 CATHAY GENERAL BANCORP COM 149150104 42 2572 SH DEFINED 4 0 0 2572 CATO CORP NEW CL A 149205106 4 120 SH DEFINED 15 120 0 0 CATO CORP NEW CL A 149205106 225 7400 SH DEFINED 3 7400 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL COM 149568107 5 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 47436 925040 SH DEFINED 3 218014 0 707026 CAVCO INDS INC DEL COM 149568107 662 12918 SH DEFINED 5 12918 0 0 CAVIUM INC DOMESTIC COMMON 14964U108 57 2048 SH DEFINED 15 2048 0 0 CAVIUM INC DOMESTIC COMMON 14964U108 49410 1764660 SH DEFINED 3 83440 0 1681220 CAVIUM INC DOMESTIC COMMON 14964U108 87 3091 SH DEFINED 4 3019 72 0 CAVIUM INC DOMESTIC COMMON 14964U108 16 556 SH DEFINED 5 556 0 0 CBEYOND INC COM 149847105 1 104 SH DEFINED 4 104 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1596 SH DEFINED 13 1596 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1788 59655 SH DEFINED 15 59655 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 315 10500 SH DEFINED 4 10500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 162 32000 SH DEFINED 15 32000 0 0 CEL-SCI CORP COM NEW 150837409 11 30255 SH DEFINED 15 30255 0 0 CELADON GROUP INC COM 150838100 7 451 SH DEFINED 15 451 0 0 CELADON GROUP INC COM 150838100 301 18360 SH DEFINED 4 18360 0 0 CELANESE CORP DEL COM SER A 150870103 235 6781 SH DEFINED 13 6781 0 0 CELANESE CORP DEL COM SER A 150870103 1379 39819 SH DEFINED 15 39819 0 0 CELANESE CORP DEL COM SER A 150870103 56 1610 SH DEFINED 17 1610 0 0 CELANESE CORP DEL COM SER A 150870103 346 10000 SH DEFINED 3 0 0 10000 CELANESE CORP DEL COM SER A 150870103 37295 1077257 SH DEFINED 4 1022561 38084 16612 CELANESE CORP DEL COM SER A 150870103 65 1891 SH DEFINED 5 1891 0 0 CELANESE CORP DEL COM SER A 150870103 25 724 SH DEFINED 7 724 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 13 SH DEFINED 13 13 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 875 SH DEFINED 15 875 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 29 50000 SH DEFINED 4 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 229 31522 SH DEFINED 15 31522 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3166 436139 SH DEFINED 3 25278 0 410861 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DEFINED 4 25 0 0 CELGENE CORP COM 151020104 1879 29283 SH DEFINED 13 29283 0 0 CELGENE CORP COM 151020104 20270 315932 SH DEFINED 15 315932 0 0 CELGENE CORP COM 151020104 39 613 SH DEFINED 17 613 0 0 CELGENE CORP COM 151020104 2742 42742 SH DEFINED 3 0 0 42742 CELGENE CORP COM 151020104 58361 909609 SH DEFINED 4 856719 23157 29733 CELGENE CORP COM 151020104 3 51 SH DEFINED 5 51 0 0 CELGENE CORP COM 151020104 35 548 SH DEFINED 7 548 0 0 CELGENE CORP COM 151020104 29592 461222 SH DEFINED 73 237706 0 223516 CELGENE CORP RIGHT 12/31/203 151020112 0 9 SH DEFINED 13 9 0 0 CELGENE CORP RIGHT 12/31/203 151020112 0 3 SH DEFINED 15 3 0 0 CELGENE CORP RIGHT 12/31/203 151020112 0 10 SH DEFINED 4 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 480 SH DEFINED 15 480 0 0 CELSION CORPORATION COM NEW 15117N305 1 217 SH DEFINED 15 217 0 0 CEMEX SAB DE CV Put 151290889 337 50000 SH Put DEFINED 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 63 9406 SH DEFINED 13 9406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1168 173683 SH DEFINED 15 173683 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46562 6918609 SH DEFINED 3 2020560 0 4898049 CEMEX SAB DE CV SPON ADR NEW 151290889 1035 153773 SH DEFINED 4 153547 226 0 CENTENE CORP DEL COM 15135B101 22 725 SH DEFINED 13 725 0 0 CENTENE CORP DEL COM 15135B101 465 15405 SH DEFINED 15 15405 0 0 CENTENE CORP DEL COM 15135B101 918 30427 SH DEFINED 4 30154 0 273 CENTENE CORP DEL COM 15135B101 103 3412 SH DEFINED 73 803 0 2609 CENOVUS ENERGY INC COM 15135U109 96 3009 SH DEFINED 13 3009 0 0 CENOVUS ENERGY INC COM 15135U109 1465 46086 SH DEFINED 15 46086 0 0 CENOVUS ENERGY INC COM 15135U109 6815 214305 SH DEFINED 3 4431 0 209874 CENOVUS ENERGY INC COM 15135U109 3387 106508 SH DEFINED 4 100021 4253 2234 CENTERPOINT ENERGY INC COM 15189T107 1937 93704 SH DEFINED 13 93704 0 0 CENTERPOINT ENERGY INC COM 15189T107 8075 390682 SH DEFINED 15 390682 0 0 CENTERPOINT ENERGY INC COM 15189T107 3830 185269 SH DEFINED 3 152450 0 32819 CENTERPOINT ENERGY INC COM 15189T107 2170 104977 SH DEFINED 4 94174 7126 3677 CENTERPOINT ENERGY INC COM 15189T107 12761 617378 SH DEFINED 73 280280 0 337098 CENTERSTATE BANKS INC COM 15201P109 374 52347 SH DEFINED 13 52347 0 0 CENTERSTATE BANKS INC COM 15201P109 0 1 SH DEFINED 15 1 0 0 CENTERSTATE BANKS INC COM 15201P109 9822 1373700 SH DEFINED 3 164800 0 1208900 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DEFINED 13 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 498 SH DEFINED 15 498 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14 1504 SH DEFINED 4 476 0 1028 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1424 SH DEFINED 13 1424 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 5445 SH DEFINED 15 5445 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 36 5171 SH DEFINED 4 3855 120 1196 CENTRAL EUROPEAN DIST CORP COM 153435102 4 1501 SH DEFINED 15 1501 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 118 41100 SH DEFINED 24 41100 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 550 SH DEFINED 4 550 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 24 801 SH DEFINED 13 801 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 23 762 SH DEFINED 15 762 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 7036 232759 SH DEFINED 3 193207 0 39552 CENTRAL FED CORP COM NEW 15346Q202 3 1821 SH DEFINED 15 1821 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 312 15790 SH DEFINED 13 15790 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 20552 1038524 SH DEFINED 15 1038524 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 52 2635 SH DEFINED 4 2635 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DEFINED 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2373 228606 SH DEFINED 3 13377 0 215229 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DEFINED 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2215 203387 SH DEFINED 3 11451 0 191936 CENTRAL 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1220984 CHIPOTLE MEXICAN GRILL INC COM 169656105 3458 9102 SH DEFINED 13 9102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10002 26326 SH DEFINED 15 26326 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 102 SH DEFINED 17 102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15781 41535 SH DEFINED 2 37540 0 3995 CHIPOTLE MEXICAN GRILL INC COM 169656105 77476 203912 SH DEFINED 3 18040 0 185872 CHIPOTLE MEXICAN GRILL INC COM 169656105 14492 38142 SH DEFINED 4 37128 566 448 CHIPOTLE MEXICAN GRILL INC COM 169656105 1837 4836 SH DEFINED 5 4836 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 160 421 SH DEFINED 7 421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3010 7923 SH DEFINED 73 307 0 7616 CHOICE HOTELS INTL INC COM 169905106 80 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 125 3123 SH DEFINED 15 3123 0 0 CHOICE HOTELS INTL INC COM 169905106 348 8722 SH DEFINED 4 5955 0 2767 CHIQUITA BRANDS INTL INC COM 170032809 4 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 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DEFINED 15 33561 0 0 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 7976 349080 SH DEFINED 2 163150 0 185930 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 870 38081 SH DEFINED 4 38081 0 0 CIRCOR INTL INC COM 17273K109 7 207 SH DEFINED 15 207 0 0 CIRRUS LOGIC INC COM 172755100 24 800 SH DEFINED 13 800 0 0 CIRRUS LOGIC INC COM 172755100 1546 51787 SH DEFINED 15 51787 0 0 CIRRUS LOGIC INC COM 172755100 7405 248080 SH DEFINED 2 126650 0 121430 CIRRUS LOGIC INC COM 172755100 110 3677 SH DEFINED 4 3677 0 0 CIRRUS LOGIC INC COM 172755100 3 93 SH DEFINED 5 93 0 0 CIRRUS LOGIC INC COM 172755100 3877 129866 SH DEFINED 73 123805 0 6061 CISCO SYS INC CALL 17275R102 683 39800 SH CALL DEFINED 24 39800 0 0 CISCO SYS INC Call 17275R102 8585 500000 Sh Call DEFINED 4 500000 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 27364 1593731 SH DEFINED 13 1593731 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 87661 5105471 SH DEFINED 15 5105471 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 862 50195 SH DEFINED 17 50195 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 17035 992135 SH DEFINED 2 897520 0 94615 CISCO SYS INC DOMESTIC COMMON 17275R102 515 30000 SH DEFINED 24 30000 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 33173 1932059 SH DEFINED 3 471400 0 1460659 CISCO SYS INC DOMESTIC COMMON 17275R102 186294 10849950 SH DEFINED 4 9935238 612667 302045 CISCO SYS INC DOMESTIC COMMON 17275R102 213 12378 SH DEFINED 5 12378 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 155 9005 SH DEFINED 7 8821 0 184 CISCO SYS INC DOMESTIC COMMON 17275R102 61256 3567596 SH DEFINED 73 1385125 0 2182471 CISCO SYS INC DOMESTIC COMMON 17275R102 192 11200 SH DEFINED 11200 0 0 CISCO SYS INC PUT 17275R102 1456 84800 SH PUT DEFINED 24 84800 0 0 CINTAS CORP COM 172908105 172 4458 SH DEFINED 13 4458 0 0 CINTAS CORP COM 172908105 1170 30297 SH DEFINED 15 30297 0 0 CINTAS CORP COM 172908105 5647 146268 SH DEFINED 3 4520 0 141748 CINTAS CORP COM 172908105 585 15144 SH DEFINED 4 14394 106 644 CINTAS CORP COM 172908105 434 11242 SH DEFINED 5 11242 0 0 CINTAS CORP COM 172908105 1880 48701 SH DEFINED 73 2148 0 46553 CITIZENS & NORTHN CORP COM 172922106 21 1100 SH DEFINED 15 1100 0 0 CITIGROUP INC *W EXP 01/04/20 172967226 114 367500 SH DEFINED 15 367500 0 0 CITIGROUP INC *W EXP 10/28/20 172967234 5 100000 SH DEFINED 15 100000 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 4913 57423 SH DEFINED 15 57423 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1868 21831 SH DEFINED 24 21831 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 1 12 SH DEFINED 4 0 0 0 CITIGROUP INC CALL 172967424 3 100 SH CALL DEFINED 15 100 0 0 CITIGROUP INC COM NEW 172967424 3227 117736 SH DEFINED 13 117736 0 0 CITIGROUP INC COM NEW 172967424 15294 557972 SH DEFINED 15 557972 0 0 CITIGROUP INC COM NEW 172967424 3567 130125 SH DEFINED 24 130125 0 0 CITIGROUP INC COM NEW 172967424 6519 237843 SH DEFINED 3 3139 0 234704 CITIGROUP INC COM NEW 172967424 121878 4446499 SH DEFINED 4 4428614 8494 9391 CITIGROUP INC COM NEW 172967424 37940 1384155 SH DEFINED 73 298845 0 1085310 CITIGROUP INC DEP SH 1/1000 172967598 117 2350 SH DEFINED 15 2350 0 0 CITI TRENDS INC COM 17306X102 97 6268 SH DEFINED 15 6268 0 0 CITI TRENDS INC COM 17306X102 35 2255 SH DEFINED 4 2177 78 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4 205 SH DEFINED 13 205 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 805 46976 SH DEFINED 15 46976 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DEFINED 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DEFINED 15 3 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 0 1 SH DEFINED 15 1 0 0 CITRIX SYS INC COM 177376100 153 1819 SH DEFINED 13 1819 0 0 CITRIX SYS INC COM 177376100 3016 35930 SH DEFINED 15 35930 0 0 CITRIX SYS INC COM 177376100 43 517 SH DEFINED 17 517 0 0 CITRIX SYS INC COM 177376100 367540 4378606 SH DEFINED 3 955731 0 3422875 CITRIX SYS INC COM 177376100 28757 342586 SH DEFINED 4 327269 6714 8603 CITRIX SYS INC COM 177376100 33322 396969 SH DEFINED 5 396969 0 0 CITRIX SYS INC COM 177376100 3906 46531 SH DEFINED 73 1802 0 44729 CITRIX SYS INC COM 177376100 332 3953 SH DEFINED 3953 0 0 CITY HLDG CO COM 177835105 227 6738 SH DEFINED 15 6738 0 0 CITY NATL CORP COM 178566105 99 2047 SH DEFINED 13 2047 0 0 CITY NATL CORP COM 178566105 425 8749 SH DEFINED 15 8749 0 0 CITY NATL CORP COM 178566105 9309 191630 SH DEFINED 2 89830 0 101800 CITY NATL CORP COM 178566105 52685 1084501 SH DEFINED 3 93897 0 990604 CITY NATL CORP COM 178566105 266 5483 SH DEFINED 4 5232 100 151 CITY NATL CORP COM 178566105 104 2134 SH DEFINED 5 2134 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 12 1216 SH DEFINED 15 1216 0 0 CLARCOR INC DOMESTIC COMMON 179895107 4391 91185 SH DEFINED 13 91185 0 0 CLARCOR INC DOMESTIC COMMON 179895107 2075 43092 SH DEFINED 15 43092 0 0 CLARCOR INC DOMESTIC COMMON 179895107 522 10849 SH DEFINED 4 10667 182 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 23 680 SH DEFINED 13 680 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1955 57380 SH DEFINED 15 57380 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH DEFINED 13 54 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 667 20442 SH DEFINED 15 20442 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 94 5355 SH DEFINED 13 5355 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 302 17148 SH DEFINED 15 17148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1300 50279 SH DEFINED 13 50279 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2841 109871 SH DEFINED 15 109871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 13 500 SH DEFINED 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4193 161026 SH DEFINED 15 161026 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 37 1455 SH DEFINED 13 1455 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3464 134750 SH DEFINED 15 134750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 13 500 SH DEFINED 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 1552 60939 SH DEFINED 15 60939 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 58 2265 SH DEFINED 4 2265 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 735 20457 SH DEFINED 15 20457 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2669 125850 SH DEFINED 13 125850 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11146 525503 SH DEFINED 15 525503 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 70 3160 SH DEFINED 13 3160 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 2190 98893 SH DEFINED 15 98893 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 18 824 SH DEFINED 13 824 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 5617 257288 SH DEFINED 15 257288 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 34 1601 SH DEFINED 13 1601 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 6398 297299 SH DEFINED 15 297299 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 80 3770 SH DEFINED 13 3770 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 6143 289912 SH DEFINED 15 289912 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 86 4123 SH DEFINED 13 4123 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 3621 172995 SH DEFINED 15 172995 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M597 85 4155 SH DEFINED 13 4155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M597 3663 178861 SH DEFINED 15 178861 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ET 18383M605 428 16063 SH DEFINED 15 16063 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 678 30827 SH DEFINED 13 30827 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 605 27542 SH DEFINED 15 27542 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 27 546 SH DEFINED 13 546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 870 17429 SH DEFINED 15 17429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 142 2723 SH DEFINED 15 2723 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 722 22648 SH DEFINED 13 22648 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 726 22765 SH DEFINED 15 22765 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 6 475 SH DEFINED 13 475 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 230 18633 SH DEFINED 15 18633 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 2168 75878 SH DEFINED 13 75878 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 693 24246 SH DEFINED 15 24246 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7 308 SH DEFINED 15 308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 61 2955 SH DEFINED 13 2955 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 1392 67930 SH DEFINED 15 67930 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 666 32500 SH DEFINED 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 5 360 SH DEFINED 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 2137 144589 SH DEFINED 15 144589 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLA 18383Q739 1 70 SH DEFINED 13 70 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLA 18383Q739 200 10899 SH DEFINED 15 10899 0 0 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 163 8439 SH DEFINED 15 8439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 98 6106 SH DEFINED 13 6106 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 877 54500 SH DEFINED 15 54500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT AS 18383Q804 90 5767 SH DEFINED 15 5767 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ET 18383Q812 216 6950 SH DEFINED 15 6950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 11 550 PRN DEFINED 13 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1372 70292 PRN DEFINED 15 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 1 SH DEFINED 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CA 18383Q853 1190 60059 SH DEFINED 13 60059 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CA 18383Q853 367 18532 SH DEFINED 15 18532 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 13 700 SH DEFINED 15 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 0 8 SH DEFINED 13 8 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1099 65349 SH DEFINED 15 65349 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1 66 SH DEFINED 4 66 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLC 18385P101 93 4191 SH DEFINED 15 4191 0 0 CLEAN HARBORS INC COM 184496107 1035 18337 SH DEFINED 13 18337 0 0 CLEAN HARBORS INC COM 184496107 11462 203157 SH DEFINED 15 203157 0 0 CLEAN HARBORS INC COM 184496107 16 275 SH DEFINED 4 175 100 0 CLEAN ENERGY FUELS CORP COM 184499101 248 15983 SH DEFINED 13 15983 0 0 CLEAN ENERGY FUELS CORP COM 184499101 647 41774 SH DEFINED 15 41774 0 0 CLEAN ENERGY FUELS CORP COM 184499101 403 26000 SH DEFINED 3 26000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 114 7370 SH DEFINED 4 4000 0 3370 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 69 34500 SH DEFINED 15 34500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 6916 SH DEFINED 15 6916 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13025 SH DEFINED 4 13025 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 20 910 SH DEFINED 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1958 88701 SH DEFINED 15 88701 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 728 37379 SH DEFINED 15 37379 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DEFINED 15 12 0 0 CLEARWIRE CORP NEW CL A 18538Q105 25 22125 SH DEFINED 13 22125 0 0 CLEARWIRE CORP NEW CL A 18538Q105 139 123706 SH DEFINED 15 123706 0 0 CLEARWIRE CORP NEW CL A 18538Q105 250 223500 SH DEFINED 24 223500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2 1747 SH DEFINED 4 1747 0 0 CLEARWATER PAPER CORP COM 18538R103 55 1626 SH DEFINED 15 1626 0 0 CLEARWATER PAPER CORP COM 18538R103 7660 224496 SH DEFINED 3 12788 0 211708 CLEVELAND BIOLABS INC COM 185860103 3 2103 SH DEFINED 13 2103 0 0 CLEVELAND BIOLABS INC COM 185860103 2 1400 SH DEFINED 15 1400 0 0 CLEVELAND BIOLABS INC COM 185860103 3 2000 SH DEFINED 4 2000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2196 44555 SH DEFINED 13 44555 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8781 178155 SH DEFINED 15 178155 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1483 30091 SH DEFINED 3 0 0 30091 CLIFFS NATURAL RESOURCES INC COM 18683K101 482 9789 SH DEFINED 4 5684 2225 1880 CLIFFS NATURAL RESOURCES INC COM 18683K101 1755 35608 SH DEFINED 73 1379 0 34229 CLIFFS NATURAL RESOURCES INC COM 18683K101 493 10000 SH DEFINED 10000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 7922 109327 SH DEFINED 13 109327 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 159254 2197826 SH DEFINED 15 2197826 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 337 4648 SH DEFINED 3 0 0 4648 CLOROX CO DEL DOMESTIC COMMON 189054109 8188 113007 SH DEFINED 4 92803 15978 4226 CLOROX CO DEL DOMESTIC COMMON 189054109 2355 32506 SH DEFINED 73 1259 0 31247 CLOUD PEAK ENERGY INC COM 18911Q102 1268 75002 SH DEFINED 15 75002 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4663 275753 SH DEFINED 4 268964 5050 1739 CLOUD PEAK ENERGY INC COM 18911Q102 2127 125767 SH DEFINED 73 123216 0 2551 CLOUD PEAK ENERGY INC COM 18911Q102 144 8522 SH DEFINED 8522 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 2979 228810 SH DEFINED 13 228810 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 173 13255 SH DEFINED 15 13255 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 27 2105 SH DEFINED 3 2105 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 471 38962 SH DEFINED 15 38962 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1645 136032 SH DEFINED 3 136032 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 37 3416 SH DEFINED 13 3416 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4565 424697 SH DEFINED 15 424697 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3947 367198 SH DEFINED 3 367198 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 2999 SH DEFINED 4 2999 0 0 CLOVIS ONCOLOGY INC COM 189464100 164 7583 SH DEFINED 13 7583 0 0 CLOVIS ONCOLOGY INC COM 189464100 412 19015 SH DEFINED 15 19015 0 0 COACH INC COM 189754104 848 14497 SH DEFINED 13 14497 0 0 COACH INC COM 189754104 21001 359120 SH DEFINED 15 359120 0 0 COACH INC COM 189754104 98 1682 SH DEFINED 17 1682 0 0 COACH INC COM 189754104 105004 1795546 SH DEFINED 3 369079 0 1426467 COACH INC COM 189754104 22780 389535 SH DEFINED 4 367910 5617 16008 COACH INC COM 189754104 1064 18195 SH DEFINED 5 18195 0 0 COACH INC COM 189754104 3 50 SH DEFINED 7 50 0 0 COACH INC COM 189754104 6178 105635 SH DEFINED 73 4037 0 101598 CNINSURE INC SPONSORED ADR 18976M103 57 8311 SH DEFINED 15 8311 0 0 COAST DISTR SYS COM 190345108 0 1 SH DEFINED 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 10 410 SH DEFINED 13 410 0 0 COBALT INTL ENERGY INC COM 19075F106 413 17583 SH DEFINED 15 17583 0 0 COBALT INTL ENERGY INC COM 19075F106 1028 43748 SH DEFINED 4 42059 0 1689 COBIZ FINANCIAL INC COM 190897108 13 2023 SH DEFINED 15 2023 0 0 COBIZ FINANCIAL INC COM 190897108 49 7795 SH DEFINED 4 1395 0 6400 COBRA ELECTRS CORP COM 191042100 0 2 SH DEFINED 15 2 0 0 COBRA ELECTRS CORP COM 191042100 285 65000 SH DEFINED 3 65000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 14 221 SH DEFINED 15 221 0 0 COCA COLA COMPANY CALL 191216100 3909 50000 SH CALL DEFINED 24 50000 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 23340 298507 SH DEFINED 13 298507 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 188836 2415099 SH DEFINED 15 2415099 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 2382 30461 SH DEFINED 17 30461 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 19243 246100 SH DEFINED 24 246100 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 34249 438029 SH DEFINED 3 206185 0 231844 COCA COLA COMPANY DOMESTIC COMMON 191216100 378608 4842150 SH DEFINED 4 4177278 566004 98868 COCA COLA COMPANY DOMESTIC COMMON 191216100 5 63 SH DEFINED 5 63 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 949 12140 SH DEFINED 7 12140 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 72342 925202 SH DEFINED 73 175666 0 749536 COCA COLA COMPANY DOMESTIC COMMON 191216100 782 10000 SH DEFINED 10000 0 0 COCA COLA COMPANY PUT 191216100 19547 250000 SH PUT DEFINED 24 250000 0 0 COCA COLA COMPANY Put 191216100 4340 55500 Sh Put DEFINED 4 55500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 100 SH DEFINED 13 100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 693 24719 SH DEFINED 15 24719 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 64 2300 SH DEFINED 24 2300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 301 10720 SH DEFINED 3 0 0 10720 COCA COLA ENTERPRISES INC NE COM 19122T109 289 10293 SH DEFINED 4 6928 0 3365 COCA COLA ENTERPRISES INC NE COM 19122T109 434 15468 SH DEFINED 5 15468 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 73 SH DEFINED 7 73 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3122 111339 SH DEFINED 73 5629 0 105710 COCA COLA ENTERPRISES INC NE Call 19122T109 4085 145700 Sh Call DEFINED 4 145700 0 0 COCA COLA 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27948 COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 48 2504 SH DEFINED 13 2504 0 0 COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 475 24699 SH DEFINED 15 24699 0 0 COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 3838 199500 SH DEFINED 3 21800 0 177700 COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 1324 68789 SH DEFINED 4 48644 20145 0 COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 7 375 SH DEFINED 5 375 0 0 COGNEX CORP COM 192422103 9 298 SH DEFINED 15 298 0 0 COGNEX CORP COM 192422103 28734 907860 SH DEFINED 3 180980 0 726880 COGNEX CORP COM 192422103 25 777 SH DEFINED 4 636 66 75 COGNEX CORP COM 192422103 152 4794 SH DEFINED 5 4794 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 874 14561 SH DEFINED 13 14561 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4910 81830 SH DEFINED 15 81830 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 649 SH DEFINED 17 649 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11858 197635 SH DEFINED 2 179570 0 18065 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603822 10063708 SH DEFINED 3 1554646 0 8509062 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20411 340189 SH DEFINED 4 327735 8150 4304 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30019 500310 SH DEFINED 5 500310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4802 80025 SH DEFINED 73 2947 0 77078 COHERENT INC DOMESTIC COMMON 192479103 4 90 SH DEFINED 13 90 0 0 COHERENT INC DOMESTIC COMMON 192479103 24 566 SH DEFINED 15 566 0 0 COHERENT INC DOMESTIC COMMON 192479103 50864 1179595 SH DEFINED 3 244605 0 934990 COHERENT INC DOMESTIC COMMON 192479103 32 737 SH DEFINED 4 667 68 2 COHERENT INC DOMESTIC COMMON 192479103 253 5865 SH DEFINED 5 5865 0 0 COHEN & STEERS INC COM 19247A100 638 18488 SH DEFINED 15 18488 0 0 COHEN & STEERS INC COM 19247A100 211 6128 SH DEFINED 4 1872 4256 0 COHEN & STEERS QUALITY RLTY COM 19247L106 300 28668 SH DEFINED 13 28668 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7455 713358 SH DEFINED 15 713358 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 22 2126 SH DEFINED 4 2126 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 197 14811 SH DEFINED 13 14811 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 482 36272 SH DEFINED 15 36272 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 518 31508 SH DEFINED 13 31508 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1172 71235 SH DEFINED 15 71235 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 14 865 SH DEFINED 4 865 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 356 20675 SH DEFINED 13 20675 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8768 509755 SH DEFINED 15 509755 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 759 44156 SH DEFINED 3 44156 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 3687 SH DEFINED 4 3687 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 701 49103 SH DEFINED 13 49103 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2738 191887 SH DEFINED 15 191887 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 9 898 SH DEFINED 13 898 0 0 COHEN & STEERS GLOBAL INC BL 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PALMOLIVE CO DOMESTIC COMMON 194162103 14370 138036 SH DEFINED 73 5239 0 132797 COLGATE PALMOLIVE CO DOMESTIC COMMON 194162103 1965 18877 SH DEFINED 18877 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 179 12176 SH DEFINED 15 12176 0 0 COLLECTIVE BRANDS INC COM 19421W100 596 27809 SH DEFINED 15 27809 0 0 COLLECTIVE BRANDS INC COM 19421W100 19994 933425 SH DEFINED 3 199549 0 733876 COLLECTIVE BRANDS INC COM 19421W100 92 4278 SH DEFINED 4 4278 0 0 COLLECTIVE BRANDS INC COM 19421W100 123 5752 SH DEFINED 5 5752 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 11 502 SH DEFINED 13 502 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 181 8191 SH DEFINED 15 8191 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 852 38500 SH DEFINED 3 29100 0 9400 COLONIAL PPTYS TR COM SH BEN INT 195872106 96 4335 SH DEFINED 4 3729 606 0 COLONY FINL INC COM 19624R106 483 27900 SH DEFINED 15 27900 0 0 COLONY FINL INC COM 19624R106 3 184 SH DEFINED 4 0 0 184 COLUMBIA BKG SYS INC COM 197236102 529 28163 SH DEFINED 13 28163 0 0 COLUMBIA BKG SYS INC COM 197236102 161 8588 SH DEFINED 15 8588 0 0 COLUMBIA BKG SYS INC COM 197236102 693 36900 SH DEFINED 3 25400 0 11500 COLUMBIA ETF TR COLUMBIA CON LR 19761R109 14 485 SH DEFINED 15 485 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 475 29888 SH DEFINED 15 29888 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 286 SH DEFINED 15 286 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 104 SH DEFINED 17 104 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 261 4868 SH DEFINED 4 3971 897 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 1006 SH DEFINED 15 1006 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 214 14150 SH DEFINED 3 14150 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 272 18000 SH DEFINED 4 12000 0 6000 COMFORT SYS USA INC COM 199908104 0 1 SH DEFINED 15 1 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 798 24964 SH DEFINED 13 24964 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 26060 815139 SH DEFINED 15 815139 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 803 25131 SH 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SYS INC COM 203607106 436 16091 SH DEFINED 4 16091 0 0 COMMUNITY FINL CORP VA COM 20365L100 295 80056 SH DEFINED 15 80056 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 704 25114 SH DEFINED 15 25114 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10702 381800 SH DEFINED 3 47700 0 334100 COMMUNITY HEALTH SYS INC NEW COM 203668108 274 9780 SH DEFINED 4 7816 0 1964 COMMUNITY HEALTH SYS INC NEW COM 203668108 260 9263 SH DEFINED 73 1843 0 7420 COMMUNICATIONS SYS INC COM 203900105 2 199 SH DEFINED 15 199 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 0 1 SH DEFINED 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 60 1803 SH DEFINED 4 1803 0 0 COMMUNITY TR BANCORP INC COM 204149108 79 2358 SH DEFINED 73 555 0 1803 COMMUNITY WEST BANCSHARES COM 204157101 18 7000 SH DEFINED 13 7000 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DEFINED 15 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 2516 50752 SH DEFINED 15 50752 0 0 COMMVAULT SYSTEMS INC COM 204166102 55100 1111556 SH DEFINED 3 499656 0 611900 COMMVAULT SYSTEMS INC COM 204166102 157 3160 SH DEFINED 4 2040 1120 0 COMMVAULT SYSTEMS INC COM 204166102 3598 72589 SH DEFINED 5 72589 0 0 COMMVAULT SYSTEMS INC COM 204166102 102 2049 SH DEFINED 73 482 0 1567 CGG VERITAS SPONSORED ADR 204386106 0 1 SH DEFINED 15 1 0 0 CGG VERITAS SPONSORED ADR 204386106 13 513 SH DEFINED 4 513 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 56 SH DEFINED 13 56 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1484 80556 SH DEFINED 15 80556 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 7794 SH DEFINED 3 2025 0 5769 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 187 10135 SH DEFINED 4 10036 99 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 14 342 SH DEFINED 15 342 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DEFINED 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 7929 SH DEFINED 15 7929 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1200 SH DEFINED 4 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621174 SH DEFINED 4 601966 9200 10008 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 62 1001 SH DEFINED 15 1001 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 155 4082 SH DEFINED 15 4082 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 114172 3006106 SH DEFINED 3 642035 0 2364071 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49 1285 SH DEFINED 4 1285 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 160 SH DEFINED 13 160 0 0 COMPASS MINERALS INTL INC COM 20451N101 410 5371 SH DEFINED 15 5371 0 0 COMPASS MINERALS INTL INC COM 20451N101 43 569 SH DEFINED 4 569 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 527 37761 SH DEFINED 13 37761 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 570 40855 SH DEFINED 15 40855 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 140 10000 SH DEFINED 4 0 0 10000 COMPUCREDIT HLDGS CORP NOTE 20478NAD2 1450 3567000 PRN DEFINED 24 3567000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1 300 SH DEFINED 13 300 0 0 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COMPUWARE CORP COM 205638109 915 98374 SH DEFINED 4 98243 131 0 COMSCORE INC COM 20564W105 10 603 SH DEFINED 15 603 0 0 COMSCORE INC COM 20564W105 1224 74389 SH DEFINED 3 8029 0 66360 COMSCORE INC COM 20564W105 453 27550 SH DEFINED 4 27550 0 0 COMSCORE INC COM 20564W105 2 141 SH DEFINED 5 141 0 0 COMSTOCK RES INC COM NEW 205768203 109 6635 SH DEFINED 13 6635 0 0 COMSTOCK RES INC COM NEW 205768203 42 2573 SH DEFINED 15 2573 0 0 COMSTOCK RES INC COM NEW 205768203 21863 1331515 SH DEFINED 3 73723 0 1257792 COMSTOCK RES INC COM NEW 205768203 86 5259 SH DEFINED 4 0 0 5259 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 920 32201 SH DEFINED 15 32201 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 2973 SH DEFINED 24 2973 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 313 10949 SH DEFINED 4 5661 0 5288 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 204 7124 SH DEFINED 73 1677 0 5447 COMVERSE TECHNOLOGY INC COM 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4124 SH DEFINED 15 4124 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4101 60226 SH DEFINED 2 29726 0 30500 CONCUR TECHNOLOGIES INC COM 206708109 20 300 SH DEFINED 24 300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8092 118828 SH DEFINED 3 12950 0 105878 CONCUR TECHNOLOGIES INC COM 206708109 407 5970 SH DEFINED 4 5926 44 0 CONCUR TECHNOLOGIES INC COM 206708109 15 219 SH DEFINED 5 219 0 0 CONMED CORP COM 207410101 10 376 SH DEFINED 15 376 0 0 CONMED CORP COM 207410101 219 7902 SH DEFINED 4 7902 0 0 CONMED CORP COM 207410101 159 5758 SH DEFINED 73 1356 0 4402 CONMED CORP NOTE 207410AD3 3 3000 PRN DEFINED 13 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 13 450 SH DEFINED 13 450 0 0 CONNECTICUT WTR SVC INC COM 207797101 274 9458 SH DEFINED 15 9458 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2487 SH DEFINED 4 2337 150 0 CONNS INC COM 208242107 2 145 SH DEFINED 15 145 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 15113 270453 SH DEFINED 13 270453 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 218680 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INC COM 209034107 1394 94184 SH DEFINED 15 94184 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 31 SH DEFINED 4 31 0 0 CONSOLIDATED EDISON INC COM 209115104 3186 51233 SH DEFINED 13 51233 0 0 CONSOLIDATED EDISON INC COM 209115104 10459 168172 SH DEFINED 15 168172 0 0 CONSOLIDATED EDISON INC COM 209115104 651 10465 SH DEFINED 3 0 0 10465 CONSOLIDATED EDISON INC COM 209115104 5950 95673 SH DEFINED 4 71952 17550 6171 CONSOLIDATED EDISON INC COM 209115104 710 11420 SH DEFINED 7 10310 0 1110 CONSOLIDATED EDISON INC COM 209115104 4552 73201 SH DEFINED 73 2835 0 70366 CONSOLIDATED GRAPHICS INC COM 209341106 2 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 300 SH DEFINED 15 300 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DEFINED 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1114 38715 SH DEFINED 15 38715 0 0 CONSTANT CONTACT INC COM 210313102 9 502 SH DEFINED 15 502 0 0 CONSTANT CONTACT INC COM 210313102 206 11525 SH DEFINED 4 11525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 105 3886 SH DEFINED 13 3886 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2472 91343 SH DEFINED 15 91343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 157 5803 SH DEFINED 3 0 0 5803 CONSTELLATION BRANDS INC CL A 21036P108 2099 77552 SH DEFINED 4 70211 4000 3341 CONSTELLATION BRANDS INC CL A 21036P108 10551 389911 SH DEFINED 73 186345 0 203566 CONSTELLATION BRANDS INC CL A 21036P108 823 30400 SH DEFINED 30400 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 8 5001 SH DEFINED 15 5001 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2288 38649 SH DEFINED 15 38649 0 0 CONTINENTAL RESOURCES INC COM 212015101 39 592 SH DEFINED 13 592 0 0 CONTINENTAL RESOURCES INC COM 212015101 900 13513 SH DEFINED 15 13513 0 0 CONTINENTAL RESOURCES INC COM 212015101 62792 942536 SH DEFINED 3 96876 0 845660 CONTINENTAL RESOURCES INC COM 212015101 280 4207 SH DEFINED 4 3367 0 840 CONTINENTAL RESOURCES INC COM 212015101 830 12464 SH DEFINED 5 12464 0 0 CONVERGYS CORP COM 212485106 1451 98273 SH DEFINED 13 98273 0 0 CONVERGYS CORP COM 212485106 623 42185 SH DEFINED 15 42185 0 0 CONVERGYS CORP COM 212485106 7406 501432 SH DEFINED 3 416417 0 85015 CONVERGYS CORP COM 212485106 731 49517 SH DEFINED 4 41154 1600 6763 CONVERGYS CORP COM 212485106 316 21384 SH DEFINED 5 21384 0 0 CONVERGYS CORP COM 212485106 193 13042 SH DEFINED 73 3070 0 9972 COOPER COS INC COM NEW 216648402 10 127 SH DEFINED 13 127 0 0 COOPER COS INC COM NEW 216648402 1642 20583 SH DEFINED 15 20583 0 0 COOPER COS INC COM NEW 216648402 2420 30339 SH DEFINED 4 30339 0 0 COOPER COS INC COM NEW 216648402 4 53 SH DEFINED 7 53 0 0 COOPER COS INC COM NEW 216648402 245 3066 SH DEFINED 73 610 0 2456 COOPER TIRE & RUBR CO COM 216831107 50 2841 SH DEFINED 13 2841 0 0 COOPER TIRE & RUBR CO COM 216831107 244 13894 SH DEFINED 15 13894 0 0 COOPER TIRE & RUBR CO COM 216831107 190 10855 SH DEFINED 4 5855 5000 0 COPANO ENERGY L L C COM UNITS 217202100 192 6891 SH DEFINED 13 6891 0 0 COPANO ENERGY L L C COM UNITS 217202100 2985 107388 SH DEFINED 15 107388 0 0 COPANO ENERGY L L C COM UNITS 217202100 196 7035 SH DEFINED 4 2450 0 4585 COPART INC COM 217204106 53 2258 SH DEFINED 15 2258 0 0 COPART INC COM 217204106 3576 150970 SH DEFINED 2 74950 0 76020 COPART INC COM 217204106 78 3309 SH DEFINED 4 1196 2113 0 COPART INC COM 217204106 2 78 SH DEFINED 7 78 0 0 COPART INC COM 217204106 1574 66455 SH DEFINED 73 46804 0 19651 CORCEPT THERAPEUTICS INC COM 218352102 18 3942 SH DEFINED 4 3942 0 0 CORE MARK HOLDING CO INC COM 218681104 9 188 SH DEFINED 15 188 0 0 CORE MARK HOLDING CO INC COM 218681104 8109 168440 SH DEFINED 2 79070 0 89370 CORE MARK HOLDING CO INC COM 218681104 76 1576 SH DEFINED 3 1576 0 0 CORE MARK HOLDING CO INC COM 218681104 158 3276 SH DEFINED 4 3276 0 0 CORE MARK HOLDING CO INC COM 218681104 3079 63957 SH DEFINED 73 59373 0 4584 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DEFINED 15 1 0 0 CORESITE RLTY CORP COM 21870Q105 9 347 SH DEFINED 13 347 0 0 CORESITE RLTY CORP COM 21870Q105 252 9772 SH DEFINED 15 9772 0 0 CORESITE RLTY CORP COM 21870Q105 153 5940 SH DEFINED 4 5940 0 0 CORESITE RLTY CORP COM 21870Q105 201 7769 SH DEFINED 73 1829 0 5940 CORELOGIC INC DOMESTIC COMMON 21871D103 156 8522 SH DEFINED 15 8522 0 0 CORELOGIC INC DOMESTIC COMMON 21871D103 25 1344 SH DEFINED 4 808 100 436 CORINTHIAN COLLEGES INC COM 218868107 2 546 SH DEFINED 15 546 0 0 CORINTHIAN COLLEGES INC COM 218868107 21763 7530590 SH DEFINED 3 1747810 0 5782780 CORINTHIAN COLLEGES INC COM 218868107 0 50 SH DEFINED 4 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 138 47837 SH DEFINED 5 47837 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 2 327 SH DEFINED 15 327 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 1 SH DEFINED 15 1 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH DEFINED 15 1 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 6 1201 SH DEFINED 15 1201 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 73 3068 SH DEFINED 4 3068 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 61 2545 SH DEFINED 73 603 0 1942 CORNING INC DOMESTIC COMMON 219350105 19363 1497559 SH DEFINED 13 1497559 0 0 CORNING INC DOMESTIC COMMON 219350105 17076 1320663 SH DEFINED 15 1320663 0 0 CORNING INC DOMESTIC COMMON 219350105 4 291 SH DEFINED 17 291 0 0 CORNING INC DOMESTIC COMMON 219350105 5874 454312 SH DEFINED 3 382309 0 72003 CORNING INC DOMESTIC COMMON 219350105 54063 4181237 SH DEFINED 4 4160988 12041 8208 CORNING INC DOMESTIC COMMON 219350105 9333 721825 SH DEFINED 73 198676 0 523149 CORNING INC PUT 219350105 476 36800 SH PUT DEFINED 15 36800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 41 1012 SH DEFINED 15 1012 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 207 5052 SH DEFINED 4 1626 3063 363 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3851 SH DEFINED 13 3851 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 836 35554 SH DEFINED 15 35554 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 118 5031 SH DEFINED 4 2877 20 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 56 SH DEFINED 13 56 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2399 81462 SH DEFINED 15 81462 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 342 SH DEFINED 17 342 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 497 16871 SH DEFINED 4 13198 3188 485 CORVEL CORP COM 221006109 2 51 SH DEFINED 15 51 0 0 CORVEL CORP COM 221006109 98 2000 SH DEFINED 4 2000 0 0 COST PLUS INC CALIF COM 221485105 5 208 SH DEFINED 15 208 0 0 COSTCO WHSL CORP NEW COM 22160K105 13508 142186 SH DEFINED 13 142186 0 0 COSTCO WHSL CORP NEW COM 22160K105 46047 484715 SH DEFINED 15 484715 0 0 COSTCO WHSL CORP NEW COM 22160K105 191 2013 SH DEFINED 17 2013 0 0 COSTCO WHSL CORP NEW COM 22160K105 25542 268860 SH DEFINED 2 243805 0 25055 COSTCO WHSL CORP NEW COM 22160K105 82487 868287 SH DEFINED 3 272694 0 595593 COSTCO WHSL CORP NEW COM 22160K105 67036 705641 SH DEFINED 4 633630 38305 33706 COSTCO WHSL CORP NEW COM 22160K105 747 7861 SH DEFINED 5 7861 0 0 COSTCO WHSL CORP NEW COM 22160K105 12454 131093 SH DEFINED 7 123889 0 7204 COSTCO WHSL CORP NEW COM 22160K105 21191 223063 SH DEFINED 73 61877 0 161186 COSTAR GROUP INC COM 22160N109 182 2236 SH DEFINED 4 676 1560 0 COSTCO COMPANIES INC NOTE 22160QAC6 2 1000 PRN DEFINED 15 0 0 0 COTT CORP QUE COM 22163N106 21 2526 SH DEFINED 15 2526 0 0 COURIER CORP COM 222660102 0 1 SH DEFINED 15 1 0 0 COURIER CORP COM 222660102 5832 440134 SH DEFINED 3 25822 0 414312 COUSINS PPTYS INC COM 222795106 24 3101 SH DEFINED 15 3101 0 0 COUSINS PPTYS INC COM 222795106 8572 1106069 SH DEFINED 2 518706 0 587363 COUSINS PPTYS INC COM 222795106 1 102 SH DEFINED 4 0 102 0 COVANCE INC COM 222816100 17380 363226 SH DEFINED 10 238080 0 125146 COVANCE INC COM 222816100 616 12873 SH DEFINED 13 12873 0 0 COVANCE INC COM 222816100 549 11474 SH DEFINED 15 11474 0 0 COVANCE INC COM 222816100 35461 741081 SH DEFINED 3 13129 0 727952 COVANCE INC COM 222816100 222 4641 SH DEFINED 4 1160 620 2861 COVANCE INC COM 222816100 71 1490 SH DEFINED 5 1490 0 0 COVANTA HLDG CORP COM 22282E102 549 31995 SH DEFINED 15 31995 0 0 COVANTA HLDG CORP COM 22282E102 1814 105800 SH DEFINED 3 85300 0 20500 COVANTA HLDG CORP COM 22282E102 1318 76891 SH DEFINED 4 75548 1041 302 COVANTA HLDG CORP NOTE 22282EAC6 3838 3270000 PRN DEFINED 24 3270000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6695 1790005 SH DEFINED 3 354580 0 1435425 COVENANT TRANSN GROUP INC CL A 22284P105 26 6950 SH DEFINED 5 6950 0 0 COVENTRY HEALTH CARE INC COM 222862104 155 4873 SH DEFINED 13 4873 0 0 COVENTRY HEALTH CARE INC COM 222862104 1755 55216 SH DEFINED 15 55216 0 0 COVENTRY HEALTH CARE INC COM 222862104 162 5105 SH DEFINED 3 0 0 5105 COVENTRY HEALTH CARE INC COM 222862104 431 13569 SH DEFINED 4 10938 1473 1158 COVENTRY HEALTH CARE INC COM 222862104 2143 67398 SH DEFINED 73 3408 0 63990 COWEN GROUP INC NEW CL A 223622101 3 1000 SH DEFINED 13 1000 0 0 COWEN GROUP INC NEW CL A 223622101 8 3000 SH DEFINED 15 3000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 228 3633 SH DEFINED 13 3633 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 833 13267 SH DEFINED 15 13267 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 100 1600 SH DEFINED 4 1500 100 0 CRAFT BREW ALLIANCE INC COM 224122101 29 3500 SH DEFINED 15 3500 0 0 CRAFT BREW ALLIANCE INC COM 224122101 228 27900 SH DEFINED 3 27900 0 0 CRANE CO COM 224399105 53 1446 SH DEFINED 13 1446 0 0 CRANE CO COM 224399105 8 220 SH DEFINED 15 220 0 0 CRANE CO COM 224399105 3267 89800 SH DEFINED 3 0 0 89800 CRANE CO COM 224399105 684 18815 SH DEFINED 4 17079 225 1511 CRANE CO COM 224399105 2309 63465 SH DEFINED 73 62125 0 1340 CRAWFORD & CO CL B 224633107 0 1 SH DEFINED 15 1 0 0 CRAWFORD & CO CL A 224633206 1834 475169 SH DEFINED 15 475169 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 756 SH DEFINED 13 756 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 874 223024 SH DEFINED 15 223024 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH DEFINED 4 500 0 0 CRAY INC COM NEW 225223304 7 575 SH DEFINED 13 575 0 0 CRAY INC COM NEW 225223304 718 59439 SH DEFINED 15 59439 0 0 CRAY INC COM NEW 225223304 3377 279530 SH DEFINED 2 135950 0 143580 CRAY INC COM NEW 225223304 59072 4890073 SH DEFINED 3 1050235 0 3839838 CRAY INC COM NEW 225223304 564 46686 SH DEFINED 5 46686 0 0 CREDIT ACCEP CORP MICH COM 225310101 76 901 SH DEFINED 15 901 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1281 SH DEFINED 13 1281 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2493 136009 SH DEFINED 15 136009 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 959 52345 SH DEFINED 4 47317 1816 3212 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 3039 131170 SH DEFINED 13 131170 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1584 68375 SH DEFINED 15 68375 0 0 CREDO PETE CORP COM PAR $0.10 225439207 0 1 SH DEFINED 15 1 0 0 CREE INC COM 225447101 612 23847 SH DEFINED 13 23847 0 0 CREE INC COM 225447101 5250 204532 SH DEFINED 15 204532 0 0 CREE INC COM 225447101 417 16250 SH DEFINED 4 13558 2274 418 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 4290 SH DEFINED 13 4290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 518 166059 SH DEFINED 15 166059 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 7 1500 SH DEFINED 15 1500 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 2001 77369 SH DEFINED 15 77369 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 26 1000 SH DEFINED 4 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 527 SH DEFINED 15 527 0 0 CREXENDO INC COM 226552107 0 1 SH DEFINED 15 1 0 0 CREXUS INVT CORP COM 226553105 34 3390 SH DEFINED 15 3390 0 0 CREXUS INVT CORP COM 226553105 53781 5288159 SH DEFINED 3 1000249 0 4287910 CREXUS INVT CORP COM 226553105 214 21035 SH DEFINED 5 21035 0 0 CROCS INC COM 227046109 4 265 SH DEFINED 13 265 0 0 CROCS INC COM 227046109 298 18475 SH DEFINED 15 18475 0 0 CROCS INC COM 227046109 27074 1676428 SH DEFINED 3 148438 0 1527990 CROCS INC COM 227046109 346 21444 SH DEFINED 4 18344 3100 0 CROCS INC COM 227046109 572 35392 SH DEFINED 5 35392 0 0 CROSS A T CO CL A 227478104 201 20351 SH DEFINED 15 20351 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 13609 3114211 SH DEFINED 3 711414 0 2402797 CROSS CTRY HEALTHCARE INC COM 227483104 149 34043 SH DEFINED 5 34043 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 273 7801 SH DEFINED 15 7801 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 245 7000 SH DEFINED 3 7000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 30 854 SH DEFINED 4 4 850 0 CROSSROADS SYS INC COM NEW 22765D209 1 325 SH DEFINED 15 325 0 0 CROSSTEX ENERGY L P COM 22765U102 771 47027 SH DEFINED 15 47027 0 0 CROSSTEX ENERGY L P COM 22765U102 16 1000 SH DEFINED 4 1000 0 0 CROSSTEX ENERGY INC COM 22765Y104 6 455 SH DEFINED 13 455 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 1 SH DEFINED 15 1 0 0 CROWN CASTLE INTL CORP COM 228227104 524 8941 SH DEFINED 13 8941 0 0 CROWN CASTLE INTL CORP COM 228227104 5216 88924 SH DEFINED 15 88924 0 0 CROWN CASTLE INTL CORP COM 228227104 12 209 SH DEFINED 17 209 0 0 CROWN CASTLE INTL CORP COM 228227104 215439 3672681 SH DEFINED 3 1550836 0 2121845 CROWN CASTLE INTL CORP COM 228227104 3357 57228 SH DEFINED 4 9440 11159 36629 CROWN CASTLE INTL CORP COM 228227104 43169 735911 SH DEFINED 5 735911 0 0 CROWN CASTLE INTL CORP COM 228227104 4068 69341 SH DEFINED 73 2496 0 66845 CROWN CRAFTS INC COM 228309100 0 1 SH DEFINED 15 1 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 500 14484 SH DEFINED 13 14484 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 1467 42529 SH DEFINED 15 42529 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 42661 1236922 SH DEFINED 3 36502 0 1200420 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 1635 47419 SH DEFINED 4 47017 0 402 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 86 2500 SH DEFINED 5 2500 0 0 CRUMBS BAKE SHOP INC COM 228803102 2 1000 SH DEFINED 15 1000 0 0 CRYOLIFE INC COM 228903100 1118 213827 SH DEFINED 15 213827 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 459 27374 SH DEFINED 13 27374 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 8 462 SH DEFINED 15 462 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 54852 3272800 SH DEFINED 3 960228 0 2312572 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 189 11286 SH DEFINED 4 11069 217 0 CUBESMART DOMESTIC COMMON 229663109 5 443 SH DEFINED 13 443 0 0 CUBESMART DOMESTIC COMMON 229663109 88 7526 SH DEFINED 15 7526 0 0 CUBESMART DOMESTIC COMMON 229663109 301 25750 SH DEFINED 3 25750 0 0 CUBESMART DOMESTIC COMMON 229663109 187 16013 SH DEFINED 4 10741 459 4813 CUBIC CORP COM 229669106 965 20068 SH DEFINED 15 20068 0 0 CUBIC CORP COM 229669106 89 1857 SH DEFINED 4 1857 0 0 CUBIC CORP COM 229669106 2912 60562 SH DEFINED 73 58262 0 2300 CUBIC ENERGY INC COM 229675103 2119 5044900 PRN DEFINED 5044900 0 0 CUBIC ENERGY INC COM 229675103 3570 8500000 SH DEFINED 8500000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 9 250 SH DEFINED 13 250 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 208 5496 SH DEFINED 15 5496 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 76 2000 SH DEFINED 24 2000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 53023 1398651 SH DEFINED 3 520226 0 878425 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 2156 56888 SH DEFINED 4 51831 3207 1850 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 2979 78586 SH DEFINED 5 78586 0 0 CUBIST PHARMACEUTICALS INC NOTE 229678AC1 4 3000 PRN DEFINED 15 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 229678AD9 4169 2898000 PRN DEFINED 24 2898000 0 0 CULLEN FROST BANKERS INC COM 229899109 969 16858 SH DEFINED 13 16858 0 0 CULLEN FROST BANKERS INC COM 229899109 14851 258328 SH DEFINED 15 258328 0 0 CULLEN FROST BANKERS INC COM 229899109 211 3665 SH DEFINED 4 2908 544 213 CULP INC COM 230215105 0 1 SH DEFINED 15 1 0 0 CUMMINS INC DOMESTIC COMMON 231021106 5712 58943 SH DEFINED 13 58943 0 0 CUMMINS INC DOMESTIC COMMON 231021106 50258 518609 SH DEFINED 15 518609 0 0 CUMMINS INC DOMESTIC COMMON 231021106 94709 977289 SH DEFINED 3 388407 0 588882 CUMMINS INC DOMESTIC COMMON 231021106 3103 32017 SH DEFINED 4 26886 2043 3088 CUMMINS INC DOMESTIC COMMON 231021106 21852 225488 SH DEFINED 5 225488 0 0 CUMMINS INC DOMESTIC COMMON 231021106 8717 89951 SH DEFINED 7 84970 0 4981 CUMMINS INC DOMESTIC COMMON 231021106 14673 151409 SH DEFINED 73 53433 0 97976 CUMULUS MEDIA INC CL A 231082108 9 3000 SH DEFINED 15 3000 0 0 CURIS INC COM 231269101 380 70362 SH DEFINED 13 70362 0 0 CURIS INC COM 231269101 3 501 SH DEFINED 15 501 0 0 CURIS INC COM 231269101 4512 835590 SH DEFINED 2 407340 0 428250 CURIS INC COM 231269101 69 12808 SH DEFINED 4 12808 0 0 CURIS INC COM 231269101 90 16752 SH DEFINED 73 3944 0 12808 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 21 146 SH DEFINED 13 146 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 385 2676 SH DEFINED 15 2676 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 908 5856 SH DEFINED 13 5856 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3486 22471 SH DEFINED 15 22471 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1211 11811 SH DEFINED 13 11811 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2680 26131 SH DEFINED 15 26131 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 62 SH DEFINED 4 62 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 29 282 SH DEFINED 13 282 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1298 12503 SH DEFINED 15 12503 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 175 1682 SH DEFINED 3 1682 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 408 4174 SH DEFINED 13 4174 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8036 82273 SH DEFINED 15 82273 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 14 SH DEFINED 13 14 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 489 3976 SH DEFINED 15 3976 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 62 SH DEFINED 4 62 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6 50 SH DEFINED 13 50 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 271 2151 SH DEFINED 15 2151 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 39 SH DEFINED 4 39 0 0 CURTISS WRIGHT CORP COM 231561101 128 4116 SH DEFINED 15 4116 0 0 CURTISS WRIGHT CORP COM 231561101 275 8849 SH DEFINED 4 5849 3000 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 731 90071 SH DEFINED 15 90071 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 24 3000 SH DEFINED 4 3000 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 1 SH DEFINED 15 1 0 0 CUTERA INC COM 232109108 200 27800 SH DEFINED 15 27800 0 0 CUTERA INC COM 232109108 216 30000 SH DEFINED 4 20000 0 10000 CUTWATER SELECT INCOME FD COM 232229104 668 34628 SH DEFINED 15 34628 0 0 CUTWATER SELECT INCOME FD COM 232229104 2587 134034 SH DEFINED 3 64945 0 69089 CUTWATER SELECT INCOME FD COM 232229104 25 1270 SH DEFINED 4 1270 0 0 CYANOTECH CORP COM PAR $0.02 232437301 0 50 SH DEFINED 15 50 0 0 CYANOTECH CORP COM PAR $0.02 232437301 2129 307650 SH DEFINED 3 0 0 307650 CYBEROPTICS CORP COM 232517102 82 9650 SH DEFINED 15 9650 0 0 CYBERONICS INC DOMESTIC COMMON 23251P102 3601 80119 SH DEFINED 15 80119 0 0 CYBERONICS INC DOMESTIC COMMON 23251P102 349 7771 SH DEFINED 4 5121 2650 0 CYBERONICS INC DOMESTIC COMMON 23251P102 3400 75651 SH DEFINED 73 70692 0 4959 CYMER INC COM 232572107 132 2244 SH DEFINED 15 2244 0 0 CYMER INC COM 232572107 2 28 SH DEFINED 4 0 28 0 CYNOSURE INC CL A 232577205 59 2800 SH DEFINED 15 2800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 821 62096 SH DEFINED 13 62096 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16078 1216221 SH DEFINED 15 1216221 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 15189 SH DEFINED 4 578 1268 13343 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 178 SH DEFINED 5 178 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 174 2961 SH DEFINED 13 2961 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 478 8155 SH DEFINED 15 8155 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 7977 136026 SH DEFINED 2 63782 0 72244 CYTEC INDS INC DOMESTIC COMMON 232820100 207 3532 SH DEFINED 4 3361 171 0 CYTRX CORP COM PAR $.001 232828509 28 6073 SH DEFINED 15 6073 0 0 CYTORI THERAPEUTICS INC COM 23283K105 130 48120 SH DEFINED 15 48120 0 0 DBX ETF TR EAFE CURR HDG 233051200 47 2110 SH DEFINED 13 2110 0 0 DBX ETF TR JAPAN CURR HDG 233051507 679 29295 SH DEFINED 15 29295 0 0 DB-X FUNDS DB-X 2040 TARGE 233052406 0 1 SH DEFINED 15 1 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3174 75310 SH DEFINED 15 75310 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 354 8406 SH DEFINED 4 8406 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1198 190116 SH DEFINED 15 190116 0 0 DDR CORP COM 23317H102 1 99 SH DEFINED 13 99 0 0 DDR CORP COM 23317H102 566 38691 SH DEFINED 15 38691 0 0 DDR CORP COM 23317H102 1190 81290 SH DEFINED 4 67368 2469 11453 DFC GLOBAL CORP COM 23324T107 1378 74751 SH DEFINED 15 74751 0 0 DFC GLOBAL CORP COM 23324T107 4451 241485 SH DEFINED 2 120065 0 121420 DFC GLOBAL CORP COM 23324T107 109 5900 SH DEFINED 4 5900 0 0 DNP SELECT INCOME FD COM 23325P104 1114 100175 SH DEFINED 13 100175 0 0 DNP SELECT INCOME FD COM 23325P104 1052 94578 SH DEFINED 15 94578 0 0 DNP SELECT INCOME FD COM 23325P104 572 51446 SH DEFINED 4 20599 500 30347 D R HORTON INC COM 23331A109 852 46353 SH DEFINED 13 46353 0 0 D R HORTON INC COM 23331A109 13683 744426 SH DEFINED 15 744426 0 0 D R HORTON INC COM 23331A109 2979 162085 SH DEFINED 24 162085 0 0 D R HORTON INC COM 23331A109 184 10013 SH DEFINED 3 0 0 10013 D R HORTON INC COM 23331A109 229 12439 SH DEFINED 4 8556 1334 2549 D R HORTON INC COM 23331A109 1287 70018 SH DEFINED 73 2712 0 67306 D R HORTON INC Call 23331A109 199 10800 SH Call DEFINED 10800 0 0 D R HORTON INC NOTE 23331ABB4 260 175000 PRN DEFINED 4 0 0 0 D R HORTON INC NOTE 23331ABB4 21100 14185000 PRN DEFINED 14185000 0 0 DST SYS INC DEL COM 233326107 13587 250175 SH DEFINED 10 162480 0 87695 DST SYS INC DEL COM 233326107 100 1837 SH DEFINED 13 1837 0 0 DST SYS INC DEL COM 233326107 103 1906 SH DEFINED 15 1906 0 0 DST SYS INC DEL COM 233326107 55 1013 SH DEFINED 4 541 0 472 DST SYS INC DEL DBCV 233326AE7 27 22000 PRN DEFINED 24 22000 0 0 DSP GROUP INC COM 23332B106 2 366 SH DEFINED 15 366 0 0 DSP GROUP INC COM 23332B106 6320 996834 SH DEFINED 3 57857 0 938977 DTE ENERGY CO COM 233331107 612 10321 SH DEFINED 13 10321 0 0 DTE ENERGY CO COM 233331107 3103 52307 SH DEFINED 15 52307 0 0 DTE ENERGY CO COM 233331107 361 6081 SH DEFINED 3 0 0 6081 DTE ENERGY CO COM 233331107 2507 42247 SH DEFINED 4 35588 6205 454 DTE ENERGY CO COM 233331107 4544 76593 SH DEFINED 73 3505 0 73088 DTF TAX-FREE INCOME INC COM 23334J107 154 9166 SH DEFINED 13 9166 0 0 DTF TAX-FREE INCOME INC COM 23334J107 587 34958 SH DEFINED 15 34958 0 0 DTF TAX-FREE INCOME INC COM 23334J107 415 24700 SH DEFINED 3 24700 0 0 DSW INC CL A 23334L102 10527 193509 SH DEFINED 10 126980 0 66529 DSW INC CL A 23334L102 3 50 SH DEFINED 13 50 0 0 DSW INC CL A 23334L102 484 8896 SH DEFINED 15 8896 0 0 DSW INC CL A 23334L102 105780 1944479 SH DEFINED 3 381967 0 1562512 DSW INC CL A 23334L102 938 17239 SH DEFINED 4 17239 0 0 DSW INC CL A 23334L102 3096 56904 SH 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DWS STRATEGIC MUN INCOME TR COM 23338T101 77 4992 SH DEFINED 13 4992 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 49 3200 SH DEFINED 15 3200 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 176 21344 SH DEFINED 13 21344 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 816 98908 SH DEFINED 15 98908 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1666 201911 SH DEFINED 3 98454 0 103457 DWS GLOBAL HIGH INCOME FD COM 23338W104 0 50 SH DEFINED 4 50 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 491 31856 SH DEFINED 15 31856 0 0 DAKTRONICS INC COM 234264109 13 1944 SH DEFINED 15 1944 0 0 DAKTRONICS INC COM 234264109 81 11719 SH DEFINED 4 11719 0 0 DANA HLDG CORP COM 235825205 15452 1206250 SH DEFINED 10 788800 0 417450 DANA HLDG CORP COM 235825205 357 27898 SH DEFINED 15 27898 0 0 DANA HLDG CORP COM 235825205 7659 597900 SH DEFINED 2 280400 0 317500 DANA HLDG CORP COM 235825205 2036 158900 SH DEFINED 3 17300 0 141600 DANA HLDG CORP COM 235825205 897 70006 SH DEFINED 4 46546 7640 15820 DANA HLDG CORP COM 235825205 4 288 SH DEFINED 5 288 0 0 DANA HLDG CORP COM 235825205 2186 170664 SH DEFINED 73 105779 0 64885 DANAHER CORP DEL COM 235851102 3905 74984 SH DEFINED 13 74984 0 0 DANAHER CORP DEL COM 235851102 22323 428637 SH DEFINED 15 428637 0 0 DANAHER CORP DEL COM 235851102 253 4859 SH DEFINED 17 4859 0 0 DANAHER CORP DEL COM 235851102 292797 5622068 SH DEFINED 3 1314502 0 4307566 DANAHER CORP DEL COM 235851102 88554 1700343 SH DEFINED 4 1516856 82529 100958 DANAHER CORP DEL COM 235851102 39354 755647 SH DEFINED 5 755647 0 0 DANAHER CORP DEL COM 235851102 6550 125775 SH DEFINED 7 120318 0 5457 DANAHER CORP DEL COM 235851102 8173 156925 SH DEFINED 73 5565 0 151360 DANAHER CORP DEL Call 235851102 1187 22800 Sh Call DEFINED 4 22800 0 0 DANAHER CORP DEL Put 235851102 1172 22500 Sh Put DEFINED 4 22500 0 0 DANAHER CORP DEL NOTE 235851AF9 2 1000 PRN DEFINED 15 0 0 0 DANAHER CORP DEL NOTE 235851AF9 1592 1052000 PRN DEFINED 24 1052000 0 0 DANAHER CORP DEL NOTE 235851AF9 14 9000 SH DEFINED 4 0 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 0 156 SH DEFINED 15 156 0 0 DARDEN RESTAURANTS INC COM 237194105 157 3101 SH DEFINED 13 3101 0 0 DARDEN RESTAURANTS INC COM 237194105 2098 41442 SH DEFINED 15 41442 0 0 DARDEN RESTAURANTS INC COM 237194105 25 494 SH DEFINED 17 494 0 0 DARDEN RESTAURANTS INC COM 237194105 233 4596 SH DEFINED 3 0 0 4596 DARDEN RESTAURANTS INC COM 237194105 26225 517971 SH DEFINED 4 510677 4576 2718 DARDEN RESTAURANTS INC COM 237194105 452 8935 SH DEFINED 5 8935 0 0 DARDEN RESTAURANTS INC COM 237194105 1628 32152 SH DEFINED 73 1245 0 30907 DARDEN RESTAURANTS INC COM 237194105 29619 585000 SH DEFINED 585000 0 0 DARLING INTL INC COM 237266101 54 3300 SH DEFINED 13 3300 0 0 DARLING INTL INC COM 237266101 919 55713 SH DEFINED 15 55713 0 0 DARLING INTL INC COM 237266101 3345 202864 SH DEFINED 4 67401 0 135463 DARLING INTL INC COM 237266101 171 10360 SH DEFINED 73 3007 0 7353 DATALINK CORP COM 237934104 10 1036 SH DEFINED 15 1036 0 0 DATALINK CORP COM 237934104 731 76500 SH DEFINED 4 76500 0 0 DATARAM CORP COM PAR $1 238108203 0 2 SH DEFINED 15 2 0 0 DAVITA INC DOMESTIC COMMON 23918K108 517 5263 SH DEFINED 13 5263 0 0 DAVITA INC DOMESTIC COMMON 23918K108 5351 54492 SH DEFINED 15 54492 0 0 DAVITA INC DOMESTIC COMMON 23918K108 15 148 SH DEFINED 17 148 0 0 DAVITA INC DOMESTIC COMMON 23918K108 330 3360 SH DEFINED 3 0 0 3360 DAVITA INC DOMESTIC COMMON 23918K108 386 3926 SH DEFINED 4 3448 66 412 DAVITA INC DOMESTIC COMMON 23918K108 6 61 SH DEFINED 5 61 0 0 DAVITA INC DOMESTIC COMMON 23918K108 2308 23497 SH DEFINED 73 910 0 22587 DAWSON GEOPHYSICAL CO COM 239359102 0 1 SH DEFINED 15 1 0 0 DAXOR CORP COM 239467103 0 1 SH DEFINED 15 1 0 0 DEALERTRACK HLDGS INC COM 242309102 11525 382760 SH DEFINED 10 250840 0 131920 DEALERTRACK HLDGS INC COM 242309102 3 100 SH DEFINED 24 100 0 0 DEALERTRACK HLDGS INC COM 242309102 43402 1441461 SH DEFINED 3 576215 0 865246 DEALERTRACK HLDGS INC COM 242309102 3490 115910 SH DEFINED 4 112200 3710 0 DEALERTRACK HLDGS INC COM 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244199105 35501 438984 SH DEFINED 3 256090 0 182894 DEERE & CO COM 244199105 56139 694191 SH DEFINED 4 612660 48730 32801 DEERE & CO COM 244199105 2 29 SH DEFINED 5 29 0 0 DEERE & CO COM 244199105 107 1329 SH DEFINED 7 1329 0 0 DEERE & CO COM 244199105 9360 115740 SH DEFINED 73 4130 0 111610 DELAWARE INVTS DIV & INCOME COM 245915103 17 2231 SH DEFINED 13 2231 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 18 2318 SH DEFINED 15 2318 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DEFINED 13 569 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1292 112621 SH DEFINED 15 112621 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 170 10890 SH DEFINED 15 10890 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 32 2074 SH DEFINED 4 2074 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 25 1800 SH DEFINED 13 1800 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 343 25163 SH DEFINED 15 25163 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 37 2500 SH DEFINED 13 2500 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 149 10117 SH DEFINED 15 10117 0 0 DELCATH SYS INC COM 24661P104 2 1500 SH DEFINED 13 1500 0 0 DELCATH SYS INC COM 24661P104 140 85000 SH DEFINED 15 85000 0 0 DELEK US HLDGS INC COM 246647101 15 850 SH DEFINED 15 850 0 0 DELEK US HLDGS INC COM 246647101 246 14000 SH DEFINED 3 6500 0 7500 DELIA'S INC NEW COM 246911101 1 874 SH DEFINED 15 874 0 0 DELIA'S INC NEW COM 246911101 4134 2667071 SH DEFINED 3 703621 0 1963450 DELL INC COM 24702R101 1266 101216 SH DEFINED 13 101216 0 0 DELL INC COM 24702R101 6092 486998 SH DEFINED 15 486998 0 0 DELL INC COM 24702R101 9 739 SH DEFINED 17 739 0 0 DELL INC COM 24702R101 665 53122 SH DEFINED 3 0 0 53122 DELL INC COM 24702R101 18247 1458613 SH DEFINED 4 1453312 4414 887 DELL INC COM 24702R101 2 147 SH DEFINED 5 147 0 0 DELL INC COM 24702R101 11081 885733 SH DEFINED 73 247326 0 638407 DELL INC COM 24702R101 563 45000 SH DEFINED 45000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 222 SH DEFINED 13 222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813 74264 SH DEFINED 15 74264 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77574 7084399 SH DEFINED 3 844737 0 6239662 DELTA AIR LINES INC DEL COM NEW 247361702 529 48269 SH DEFINED 4 41230 1427 5612 DELTA AIR LINES INC DEL COM NEW 247361702 54 4975 SH DEFINED 5 4975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 460 41990 SH DEFINED 73 8342 0 33648 DELTA APPAREL INC COM 247368103 0 2 SH DEFINED 15 2 0 0 DELTA APPAREL INC COM 247368103 4648 340236 SH DEFINED 3 19598 0 320638 DELTA NAT GAS INC COM 247748106 2346 107969 SH DEFINED 15 107969 0 0 DELTEK INC COM 24784L105 12 1000 SH DEFINED 15 1000 0 0 DELTIC TIMBER CORP COM 247850100 792 12991 SH DEFINED 15 12991 0 0 DENBURY RES INC COM NEW 247916208 129 8525 SH DEFINED 13 8525 0 0 DENBURY RES INC COM NEW 247916208 2716 179731 SH DEFINED 15 179731 0 0 DENBURY RES INC COM NEW 247916208 26090 1726652 SH DEFINED 3 137718 0 1588934 DENBURY RES INC COM NEW 247916208 1342 88843 SH DEFINED 4 86268 0 2575 DENBURY RES INC COM NEW 247916208 19 1275 SH DEFINED 5 1275 0 0 DENBURY RES INC COM NEW 247916208 16049 1062141 SH DEFINED 73 713019 0 349122 DELUXE CORP COM 248019101 1503 60264 SH DEFINED 13 60264 0 0 DELUXE CORP COM 248019101 3905 156579 SH DEFINED 15 156579 0 0 DELUXE CORP COM 248019101 848 34008 SH DEFINED 4 34008 0 0 DELUXE CORP COM 248019101 3111 124747 SH DEFINED 73 115139 0 9608 DEMAND MEDIA INC COM 24802N109 83 7420 SH DEFINED 15 7420 0 0 DEMAND MEDIA INC COM 24802N109 134 12000 SH DEFINED 4 12000 0 0 DEMANDWARE INC COM 24802Y105 18 746 SH DEFINED 4 746 0 0 DENALI FD INC COM 24823A102 2 171 SH DEFINED 15 171 0 0 DENDREON CORP COM 24823Q107 37 5025 SH DEFINED 13 5025 0 0 DENDREON CORP COM 24823Q107 359 48513 SH DEFINED 15 48513 0 0 DENDREON CORP COM 24823Q107 406 54805 SH DEFINED 4 54599 206 0 DENDREON CORP PUT 24823Q107 148 20000 SH PUT DEFINED 24 20000 0 0 DENDREON CORP NOTE 24823QAC1 7 10000 PRN DEFINED 15 10000 0 0 DENDREON CORP NOTE 24823QAC1 288 415000 PRN DEFINED 24 415000 0 0 DENISON MINES CORP COM 248356107 0 300 SH DEFINED 15 300 0 0 DENISON MINES CORP COM 248356107 0 29 SH DEFINED 4 29 0 0 DENNYS CORP COM 24869P104 29655 6709363 SH DEFINED 3 636257 0 6073106 DENNYS CORP COM 24869P104 231 52167 SH DEFINED 4 52167 0 0 DENNYS CORP COM 24869P104 146 32943 SH DEFINED 73 7776 0 25167 DENTSPLY INTL INC NEW COM 249030107 74 1960 SH DEFINED 13 1960 0 0 DENTSPLY INTL INC NEW COM 249030107 407 10754 SH DEFINED 15 10754 0 0 DENTSPLY INTL INC NEW COM 249030107 13690 362062 SH DEFINED 3 0 0 362062 DENTSPLY INTL INC NEW COM 249030107 9186 242959 SH DEFINED 4 234239 5658 3062 DENTSPLY INTL INC NEW COM 249030107 1339 35425 SH DEFINED 73 1372 0 34053 DENTSPLY INTL INC NEW COM 249030107 258 6826 SH DEFINED 6826 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DEFINED 15 2 0 0 DEPOMED INC COM 249908104 391 68742 SH DEFINED 15 68742 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 219 SH DEFINED 15 219 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 555 36062 SH DEFINED 4 35231 831 0 DESWELL INDS INC COM 250639101 38 13529 SH DEFINED 15 13529 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 7 SH DEFINED 15 7 0 0 DESTINATION MATERNITY CORP COM 25065D100 638 29525 SH DEFINED 3 29525 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 1 100 SH DEFINED 13 100 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 17 1634 SH DEFINED 15 1634 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 11 800 SH DEFINED 15 800 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 109 3253 SH DEFINED 15 3253 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 648 52169 SH DEFINED 13 52169 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 245 19702 SH DEFINED 15 19702 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DEFINED 15 1 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 169 7717 SH DEFINED 13 7717 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 50 2266 SH DEFINED 15 2266 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 172 SH DEFINED 4 172 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ET 25154K866 1 88 SH DEFINED 15 88 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ET 25154K874 182 3919 SH DEFINED 15 3919 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 251591AX1 23570 22002000 PRN DEFINED 22002000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3727 64270 SH DEFINED 13 64270 0 0 DEVON ENERGY CORP NEW COM 25179M103 16946 292218 SH DEFINED 15 292218 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 149 SH DEFINED 17 149 0 0 DEVON ENERGY CORP NEW COM 25179M103 1484 25599 SH DEFINED 3 350 0 25249 DEVON ENERGY CORP NEW COM 25179M103 10171 175392 SH DEFINED 4 168367 3325 3700 DEVON ENERGY CORP NEW COM 25179M103 291 5022 SH DEFINED 5 5022 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 52 SH DEFINED 7 52 0 0 DEVON ENERGY CORP NEW COM 25179M103 7351 126771 SH DEFINED 73 4925 0 121846 DEVON ENERGY CORP NEW PUT 25179M103 1003 17300 SH PUT DEFINED 15 17300 0 0 DEVRY INC DEL COM 251893103 611 19732 SH DEFINED 13 19732 0 0 DEVRY INC DEL COM 251893103 262 8467 SH DEFINED 15 8467 0 0 DEVRY INC DEL COM 251893103 65 2105 SH DEFINED 3 0 0 2105 DEVRY INC DEL COM 251893103 396 12779 SH DEFINED 4 11673 697 409 DEVRY INC DEL COM 251893103 456 14727 SH DEFINED 73 570 0 14157 DEX ONE CORP COM 25212W100 0 65 SH DEFINED 15 65 0 0 DEX ONE CORP COM 25212W100 274 296463 SH DEFINED 3 16047 0 280416 DEX ONE CORP COM 25212W100 30 32000 SH DEFINED 4 32000 0 0 DEXCOM INC COM 252131107 9 700 SH DEFINED 15 700 0 0 DEXCOM INC COM 252131107 4164 321260 SH DEFINED 2 159380 0 161880 DEXCOM INC COM 252131107 16170 1247658 SH DEFINED 3 120181 0 1127477 DEXCOM INC COM 252131107 60 4612 SH DEFINED 4 3446 0 1166 DEXCOM INC COM 252131107 11 883 SH DEFINED 5 883 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 226218 2194804 SH DEFINED 10 1696162 0 498642 DIAGEO P L C SPON ADR NEW 25243Q205 5354 51946 SH DEFINED 13 51946 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52367 508074 SH DEFINED 15 508074 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 261 2530 SH DEFINED 17 2530 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2432 23600 SH DEFINED 3 23600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 205374 1992571 SH DEFINED 4 1891976 61600 38995 DIAGEO P L C SPON ADR NEW 25243Q205 321 3110 SH DEFINED 5 3110 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 102 988 SH DEFINED 7 988 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 874 8481 SH DEFINED 8481 0 0 DIAL GLOBAL INC COM 25247X107 0 1 SH DEFINED 4 1 0 0 DIAMOND FOODS INC COM 252603105 456 25541 SH DEFINED 13 25541 0 0 DIAMOND FOODS INC COM 252603105 396 22193 SH DEFINED 15 22193 0 0 DIAMOND FOODS INC COM 252603105 89 5000 SH DEFINED 4 5000 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 3107 306080 SH DEFINED 13 306080 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 181 17870 SH DEFINED 15 17870 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11886 151823 SH DEFINED 13 151823 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37 475 SH DEFINED 15 475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1112 18814 SH DEFINED 13 18814 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10310 174362 SH DEFINED 15 174362 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 147 2483 SH DEFINED 3 0 0 2483 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1760 29763 SH DEFINED 4 27692 71 2000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1306 22085 SH DEFINED 73 673 0 21412 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 1036 101559 SH DEFINED 15 101559 0 0 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 97 9488 SH DEFINED 4 9488 0 0 DICE HLDGS INC COM 253017107 5 500 SH DEFINED 15 500 0 0 DICE HLDGS INC COM 253017107 104 11098 SH DEFINED 3 11098 0 0 DICE HLDGS INC COM 253017107 229 24375 SH DEFINED 4 24375 0 0 DICKS SPORTING GOODS INC COM 253393102 2784 58010 SH DEFINED 13 58010 0 0 DICKS SPORTING GOODS INC COM 253393102 43235 900731 SH DEFINED 15 900731 0 0 DICKS SPORTING GOODS INC COM 253393102 7026 146380 SH DEFINED 2 73630 0 72750 DICKS SPORTING GOODS INC COM 253393102 264581 5512113 SH DEFINED 3 579909 0 4932204 DICKS SPORTING GOODS INC COM 253393102 111 2307 SH DEFINED 4 191 1589 527 DICKS SPORTING GOODS INC COM 253393102 2899 60397 SH DEFINED 5 60397 0 0 DIEBOLD INC COM 253651103 567 15368 SH DEFINED 13 15368 0 0 DIEBOLD INC COM 253651103 5491 148777 SH DEFINED 15 148777 0 0 DIEBOLD INC COM 253651103 9825 266197 SH DEFINED 3 0 0 266197 DIEBOLD INC COM 253651103 820 22219 SH DEFINED 4 1091 21128 0 DIEBOLD INC COM 253651103 2546 68974 SH DEFINED 73 67499 0 1475 DIGI INTL INC COM 253798102 1 59 SH DEFINED 15 59 0 0 DIGIMARC CORP NEW COM 25381B101 0 13 SH DEFINED 15 13 0 0 DIGITAL ALLY INC COM 25382P109 0 42 SH DEFINED 15 42 0 0 DIGITAL RLTY TR INC COM 253868103 1614 21500 SH DEFINED 13 21500 0 0 DIGITAL RLTY TR INC COM 253868103 13820 184098 SH DEFINED 15 184098 0 0 DIGITAL RLTY TR INC COM 253868103 27 355 SH DEFINED 17 355 0 0 DIGITAL RLTY TR INC COM 253868103 22972 306014 SH DEFINED 4 294220 7501 4293 DIGITAL RLTY TR INC COM 253868103 2121 28256 SH DEFINED 73 21356 0 6900 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 202 12152 SH DEFINED 15 12152 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 110 6600 SH DEFINED 24 6600 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 1 39 SH DEFINED 4 39 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 26 SH DEFINED 15 26 0 0 DIGITALGLOBE INC COM NEW 25389M877 160 10550 SH DEFINED 4 10550 0 0 DIME CMNTY BANCSHARES COM 253922108 10 775 SH DEFINED 15 775 0 0 DIME CMNTY BANCSHARES COM 253922108 71 5338 SH DEFINED 4 5338 0 0 DIME CMNTY BANCSHARES COM 253922108 93 6980 SH DEFINED 73 1642 0 5338 DIGITAL GENERATION INC COM 25400B108 94 7595 SH DEFINED 15 7595 0 0 DIGITAL GENERATION INC COM 25400B108 66 5351 SH DEFINED 4 5351 0 0 DILLARDS INC CL A 254067101 22 343 SH DEFINED 13 343 0 0 DILLARDS INC CL A 254067101 434 6821 SH DEFINED 15 6821 0 0 DILLARDS INC CL A 254067101 996 15633 SH DEFINED 4 15232 0 401 DILLARDS INC CL A 254067101 4797 75330 SH DEFINED 73 47632 0 27698 DINEEQUITY INC DOMESTIC COMMON 254423106 74 1655 SH DEFINED 15 1655 0 0 DINEEQUITY INC DOMESTIC COMMON 254423106 749 16769 SH DEFINED 4 16769 0 0 DIODES INC COM 254543101 0 3 SH DEFINED 15 3 0 0 DIODES INC COM 254543101 348 18525 SH DEFINED 3 11825 0 6700 DIODES INC COM 254543101 417 22195 SH DEFINED 4 16395 5800 0 DIREXION SHS ETF TR DLY TECH BULL 3 25459W102 0 6 SH DEFINED 15 6 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3 25459W110 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W144 1 41 SH DEFINED 15 41 0 0 DIREXION SHS ETF TR DLY LRG CAP BEA 25459W151 2 100 SH DEFINED 4 100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 100 SH DEFINED 15 100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BUL 25459Y686 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 556 16614 SH DEFINED 15 16614 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 21 9116 SH DEFINED 15 9116 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6786 2924850 SH DEFINED 3 1811899 0 1112951 DISCOVERY LABORATORIES INC N COM NEW 254668403 350 151059 SH DEFINED 5 151059 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 12486 257447 SH DEFINED 13 257447 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 65809 1356885 SH DEFINED 15 1356885 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 1431 29514 SH DEFINED 17 29514 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 15698 323677 SH DEFINED 3 155975 0 167702 DISNEY WALT CO DOMESTIC COMMON 254687106 212852 4388691 SH DEFINED 4 3330104 967086 91501 DISNEY WALT CO DOMESTIC COMMON 254687106 156 3216 SH DEFINED 5 3216 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 6252 128914 SH DEFINED 7 123986 0 4928 DISNEY WALT CO DOMESTIC COMMON 254687106 35044 722563 SH DEFINED 73 136749 0 585814 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3886 112365 SH DEFINED 13 112365 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 23829 689103 SH DEFINED 15 689103 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 14 400 SH DEFINED 17 400 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 38376 1109770 SH DEFINED 3 530555 0 579215 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3108 89871 SH DEFINED 4 84678 1222 3971 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 2306 66689 SH DEFINED 5 66689 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 11269 325874 SH DEFINED 73 95815 0 230059 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 1074 SH DEFINED 13 1074 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6069 112390 SH DEFINED 15 112390 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 96 SH DEFINED 17 96 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11303 209311 SH DEFINED 3 43500 0 165811 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 867 16050 SH DEFINED 4 14899 168 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 152 2818 SH DEFINED 5 2818 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 86 SH DEFINED 7 86 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4003 74132 SH DEFINED 73 2873 0 71259 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 250 4643 SH DEFINED 15 4643 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 38 SH DEFINED 13 38 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 448 8933 SH DEFINED 15 8933 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114415 2284191 SH DEFINED 3 697574 0 1586617 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 414 8260 SH DEFINED 4 5180 1439 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6501 129777 SH DEFINED 5 129777 0 0 DISH NETWORK CORP CL A 25470M109 356 12472 SH DEFINED 13 12472 0 0 DISH NETWORK CORP CL A 25470M109 1162 40689 SH DEFINED 15 40689 0 0 DISH NETWORK CORP CL A 25470M109 1 30 SH DEFINED 17 30 0 0 DISH NETWORK CORP CL A 25470M109 188 6591 SH DEFINED 4 3503 76 3012 DIRECTV COM CL A 25490A101 185 3789 SH DEFINED 13 3789 0 0 DIRECTV COM CL A 25490A101 12452 255049 SH DEFINED 15 255049 0 0 DIRECTV COM CL A 25490A101 1 15 SH DEFINED 17 15 0 0 DIRECTV COM CL A 25490A101 1143 23403 SH DEFINED 3 0 0 23403 DIRECTV COM CL A 25490A101 11892 243599 SH DEFINED 4 231759 6140 5700 DIRECTV COM CL A 25490A101 13 261 SH DEFINED 5 261 0 0 DIRECTV COM CL A 25490A101 14 281 SH DEFINED 7 281 0 0 DIRECTV COM CL A 25490A101 21114 432496 SH DEFINED 73 139413 0 293083 DIVIDEND & INCOME FUND COM 25538A105 78 23150 SH DEFINED 13 23150 0 0 DIVIDEND & INCOME FUND COM 25538A105 661 197356 SH DEFINED 15 197356 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DEFINED 15 1 0 0 DIXIE GROUP INC CL A 255519100 3280 863208 SH DEFINED 3 50083 0 813125 DR REDDYS LABS LTD ADR 256135203 15 500 SH DEFINED 13 500 0 0 DR REDDYS LABS LTD ADR 256135203 83 2810 SH DEFINED 15 2810 0 0 DR REDDYS LABS LTD ADR 256135203 42 1400 SH DEFINED 3 0 0 1400 DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 4 400 0 0 DOLAN CO COM 25659P402 2 261 SH DEFINED 13 261 0 0 DOLAN CO COM 25659P402 0 1 SH DEFINED 15 1 0 0 DOLAN CO COM 25659P402 845 125507 SH DEFINED 4 125507 0 0 DOLBY LABORATORIES INC COM 25659T107 834 20195 SH DEFINED 13 20195 0 0 DOLBY LABORATORIES INC COM 25659T107 10728 259756 SH DEFINED 15 259756 0 0 DOLBY LABORATORIES INC COM 25659T107 157 3807 SH DEFINED 4 2345 1462 0 DOLE FOOD CO INC NEW COM 256603101 1 100 SH DEFINED 15 100 0 0 DOLE FOOD CO INC NEW COM 256603101 6867 782067 SH DEFINED 3 261545 0 520522 DOLE FOOD CO INC NEW COM 256603101 3 380 SH DEFINED 4 380 0 0 DOLLAR GEN CORP NEW COM 256677105 730 13413 SH DEFINED 13 13413 0 0 DOLLAR GEN CORP NEW COM 256677105 6493 119382 SH DEFINED 15 119382 0 0 DOLLAR GEN CORP NEW COM 256677105 291316 5356063 SH DEFINED 3 2293446 0 3062617 DOLLAR GEN CORP NEW COM 256677105 1334 24525 SH DEFINED 4 22879 557 1089 DOLLAR GEN CORP NEW COM 256677105 56363 1036273 SH DEFINED 5 1036273 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 24 300 SH DEFINED 15 300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 105 SH DEFINED 3 105 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 201 SH DEFINED 5 201 0 0 DOLLAR TREE INC COM 256746108 1325 24626 SH DEFINED 13 24626 0 0 DOLLAR TREE INC COM 256746108 44102 819734 SH DEFINED 15 819734 0 0 DOLLAR TREE INC COM 256746108 184987 3438412 SH DEFINED 3 308312 0 3130100 DOLLAR TREE INC COM 256746108 2613 48562 SH DEFINED 4 45342 300 2920 DOLLAR TREE INC COM 256746108 1704 31675 SH DEFINED 5 31675 0 0 DOLLAR TREE INC COM 256746108 15928 296052 SH DEFINED 73 129818 0 166234 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 53 8210 SH DEFINED 15 8210 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 4484 83044 SH DEFINED 13 83044 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 32437 600695 SH DEFINED 15 600695 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 103 1910 SH DEFINED 17 1910 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1130 20921 SH DEFINED 3 0 0 20921 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 46088 853497 SH DEFINED 4 697707 132207 23583 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 8429 156085 SH DEFINED 73 5811 0 150274 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1080 20000 SH DEFINED 20000 0 0 DOMINOS PIZZA INC COM 25754A201 47 1536 SH DEFINED 13 1536 0 0 DOMINOS PIZZA INC COM 25754A201 825 26701 SH DEFINED 15 26701 0 0 DOMINOS PIZZA INC COM 25754A201 1 28 SH DEFINED 4 28 0 0 DOMINOS PIZZA INC COM 25754A201 2191 70886 SH DEFINED 73 53734 0 17152 DOMTAR CORP COM NEW 257559203 502 6541 SH DEFINED 15 6541 0 0 DOMTAR CORP COM NEW 257559203 15 200 SH DEFINED 24 200 0 0 DOMTAR CORP COM NEW 257559203 432 5631 SH DEFINED 4 4890 0 741 DOMTAR CORP COM NEW 257559203 442 5766 SH DEFINED 73 1229 0 4537 DONALDSON INC COM 257651109 2094 62739 SH DEFINED 13 62739 0 0 DONALDSON INC COM 257651109 26826 803896 SH DEFINED 15 803896 0 0 DONALDSON INC COM 257651109 10211 306000 SH DEFINED 3 0 0 306000 DONALDSON INC COM 257651109 108540 3252632 SH DEFINED 4 90986 1650 3159996 DONEGAL GROUP INC CL A 257701201 2646 199246 SH DEFINED 15 199246 0 0 DONEGAL GROUP INC CL A 257701201 1905 143425 SH DEFINED 3 143425 0 0 DONNELLEY R R & SONS CO COM 257867101 1263 107291 SH DEFINED 13 107291 0 0 DONNELLEY R R & SONS CO COM 257867101 8053 684184 SH DEFINED 15 684184 0 0 DONNELLEY R R & SONS CO COM 257867101 399 33942 SH DEFINED 3 27500 0 6442 DONNELLEY R R & SONS CO COM 257867101 1363 115834 SH DEFINED 4 111306 2047 2481 DONNELLEY R R & SONS CO COM 257867101 6741 572726 SH DEFINED 73 282975 0 289751 DONNELLEY R R & SONS CO Put 257867101 2447 207900 SH Put DEFINED 207900 0 0 DORAL FINL CORP COM NEW 25811P886 0 19 SH DEFINED 15 19 0 0 DORAL FINL CORP COM NEW 25811P886 39 26131 SH DEFINED 4 26131 0 0 DORAL FINL CORP COM NEW 25811P886 51 34164 SH DEFINED 73 8043 0 26121 DORCHESTER MINERALS LP COM UNIT 25820R105 10 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 514 23417 SH DEFINED 15 23417 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1150 SH DEFINED 4 1150 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 28 1108 SH DEFINED 15 1108 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 155 6183 SH DEFINED 4 6183 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 131 SH DEFINED 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 18 4000 SH DEFINED 4 0 4000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 100 SH DEFINED 13 100 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 916 34060 SH DEFINED 15 34060 0 0 DOUGLAS EMMETT INC COM 25960P109 264 11418 SH DEFINED 13 11418 0 0 DOUGLAS EMMETT INC COM 25960P109 85 3697 SH DEFINED 15 3697 0 0 DOUGLAS EMMETT INC COM 25960P109 810 35082 SH DEFINED 4 33983 368 731 DOUGLAS EMMETT INC COM 25960P109 2220 96118 SH DEFINED 96118 0 0 DOUGLAS DYNAMICS INC COM 25960R105 134 9392 SH DEFINED 13 9392 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 276 SH DEFINED 15 276 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6457 453153 SH DEFINED 3 57896 0 395257 DOUGLAS DYNAMICS INC COM 25960R105 29 2000 SH DEFINED 4 2000 0 0 DOVER CORP DOMESTIC COMMON 260003108 4021 75001 SH DEFINED 13 75001 0 0 DOVER CORP DOMESTIC COMMON 260003108 4283 79888 SH DEFINED 15 79888 0 0 DOVER CORP DOMESTIC COMMON 260003108 94 1755 SH DEFINED 17 1755 0 0 DOVER CORP DOMESTIC COMMON 260003108 23606 440322 SH DEFINED 3 8051 0 432271 DOVER CORP DOMESTIC COMMON 260003108 8029 149776 SH DEFINED 4 138505 10168 1103 DOVER CORP DOMESTIC COMMON 260003108 62 1161 SH DEFINED 5 1161 0 0 DOVER CORP DOMESTIC COMMON 260003108 3971 74077 SH DEFINED 73 2820 0 71257 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DEFINED 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DEFINED 15 1 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 1338 123558 SH DEFINED 15 123558 0 0 DOW CHEM CO COM 260543103 155826 4946869 SH DEFINED 10 3713246 0 1233623 DOW CHEM CO COM 260543103 2853 90559 SH DEFINED 13 90559 0 0 DOW CHEM CO COM 260543103 24528 778672 SH DEFINED 15 778672 0 0 DOW CHEM CO COM 260543103 60 1901 SH DEFINED 17 1901 0 0 DOW CHEM CO COM 260543103 2290 72700 SH DEFINED 24 72700 0 0 DOW CHEM CO COM 260543103 3821 121313 SH DEFINED 3 49000 0 72313 DOW CHEM CO COM 260543103 35313 1121022 SH DEFINED 4 954689 109523 56810 DOW CHEM CO COM 260543103 17121 543514 SH DEFINED 73 137692 0 405822 DOW CHEM CO COM 260543103 133 4230 SH DEFINED 4230 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 187 13900 SH DEFINED 13 13900 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 429 31830 SH DEFINED 15 31830 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 154 11400 SH DEFINED 3 11400 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 169 3852 SH DEFINED 13 3852 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 5367 122675 SH DEFINED 15 122675 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 331 7569 SH DEFINED 3 0 0 7569 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 720 16461 SH DEFINED 4 14206 990 1265 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 2316 52939 SH DEFINED 73 2050 0 50889 DRAGONWAVE INC COM 26144M103 5 1500 SH DEFINED 13 1500 0 0 DRAGONWAVE INC COM 26144M103 15 4000 SH DEFINED 4 0 4000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 3749 SH DEFINED 15 3749 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1458 SH DEFINED 13 1458 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 925 48528 SH DEFINED 15 48528 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 38 2000 SH DEFINED 4 2000 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 3 68 SH DEFINED 13 68 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 292 6566 SH DEFINED 15 6566 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 10757 241515 SH DEFINED 3 0 0 241515 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 100 2252 SH DEFINED 4 919 0 1333 DREYFUS STRATEGIC MUNS INC COM 261932107 206 21919 SH DEFINED 13 21919 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 229 24358 SH DEFINED 15 24358 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 81 8570 SH DEFINED 4 7570 1000 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 628 SH DEFINED 13 628 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 126 28261 SH DEFINED 15 28261 0 0 DREYFUS MUN INCOME INC COM 26201R102 257 23421 SH DEFINED 15 23421 0 0 DREYFUS MUN INCOME INC COM 26201R102 384 34966 SH DEFINED 3 34966 0 0 DREYFUS MUN INCOME INC COM 26201R102 165 15000 SH DEFINED 4 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 131 14150 SH DEFINED 13 14150 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1007 108502 SH DEFINED 15 108502 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 88 9504 SH DEFINED 4 9504 0 0 DRIL-QUIP INC COM 262037104 15409 234928 SH DEFINED 10 154080 0 80848 DRIL-QUIP INC COM 262037104 14 215 SH DEFINED 13 215 0 0 DRIL-QUIP INC COM 262037104 1338 20405 SH DEFINED 15 20405 0 0 DRIL-QUIP INC COM 262037104 1622 24729 SH DEFINED 4 23009 1720 0 DRIL-QUIP INC COM 262037104 7 110 SH DEFINED 7 110 0 0 DRYSHIPS INC. NOTE 262498AB4 1020 1378000 PRN DEFINED 15 20000 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 8250 163135 SH DEFINED 13 163135 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 85183 1684468 SH DEFINED 15 1684468 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 15569 307866 SH DEFINED 17 307866 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 1133 22400 SH DEFINED 24 22400 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 6152 121645 SH DEFINED 3 906 0 120739 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 103294 2042603 SH DEFINED 4 1714057 247004 81542 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 165 3272 SH DEFINED 7 3272 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 14542 287558 SH DEFINED 73 13597 0 273961 DUCKWALL-ALCO STORES INC NEW COM 264142100 0 1 SH DEFINED 15 1 0 0 DUCOMMUN INC DEL COM 264147109 603 61440 SH DEFINED 15 61440 0 0 DUCOMMUN INC DEL COM 264147109 145 14800 SH DEFINED 3 14800 0 0 DUCOMMUN INC DEL COM 264147109 46 4700 SH DEFINED 4 0 4700 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 563 45256 SH DEFINED 15 45256 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 3624 SH DEFINED 4 3624 0 0 DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 7492 516699 SH DEFINED 3 145879 0 370820 DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 9 594 SH DEFINED 4 506 88 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1050 SH DEFINED 13 1050 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4114 231672 SH DEFINED 15 231672 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 28 1550 SH DEFINED 4 1550 0 0 DUKE REALTY CORP COM NEW 264411505 124 8487 SH DEFINED 13 8487 0 0 DUKE REALTY CORP COM NEW 264411505 1525 104151 SH DEFINED 15 104151 0 0 DUKE REALTY CORP COM NEW 264411505 297 20303 SH DEFINED 4 10460 8666 1177 DUKE ENERGY CORP NEW COM 26441C105 4827 209355 SH DEFINED 13 209355 0 0 DUKE ENERGY CORP NEW COM 26441C105 31042 1346142 SH DEFINED 15 1346142 0 0 DUKE ENERGY CORP NEW COM 26441C105 17 741 SH DEFINED 17 741 0 0 DUKE ENERGY CORP NEW COM 26441C105 1495 64839 SH DEFINED 3 1025 0 63814 DUKE ENERGY CORP NEW COM 26441C105 23645 1025347 SH DEFINED 4 869934 104168 51245 DUKE ENERGY CORP NEW COM 26441C105 41 1768 SH DEFINED 7 1300 0 468 DUKE ENERGY CORP NEW COM 26441C105 30886 1339381 SH DEFINED 73 669299 0 670082 DUKE ENERGY CORP NEW COM 26441C105 719 31200 SH DEFINED 31200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 45 634 SH DEFINED 13 634 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 83 1171 SH DEFINED 15 1171 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 157 2210 SH DEFINED 3 0 0 2210 DUN & BRADSTREET CORP DEL NE COM 26483E100 1946 27348 SH DEFINED 4 21126 3107 3115 DUN & BRADSTREET CORP DEL NE COM 26483E100 851 11962 SH DEFINED 73 463 0 11499 DUNKIN BRANDS GROUP INC COM 265504100 196 5710 SH DEFINED 13 5710 0 0 DUNKIN BRANDS GROUP INC COM 265504100 840 24468 SH DEFINED 15 24468 0 0 DUNKIN BRANDS GROUP INC COM 265504100 538 15661 SH DEFINED 4 15009 652 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 189 SH DEFINED 13 189 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 956 33487 SH DEFINED 15 33487 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9410 329473 SH DEFINED 2 154073 0 175400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22648 792985 SH DEFINED 3 79682 0 713303 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 503 17611 SH DEFINED 4 10983 1724 4904 DUPONT FABROS TECHNOLOGY INC PUT 26613Q106 1714 60000 SH PUT DEFINED 24 60000 0 0 DURECT CORP COM 266605104 4 4000 SH DEFINED 15 4000 0 0 DURECT CORP COM 266605104 5 5000 SH DEFINED 4 5000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 130 25000 SH DEFINED 4 25000 0 0 DYCOM INDS INC COM 267475101 630 33850 SH DEFINED 15 33850 0 0 DYNAMIC MATLS CORP COM 267888105 5 300 SH DEFINED 13 300 0 0 DYNAMIC MATLS CORP COM 267888105 54 3115 SH DEFINED 4 3000 0 115 DYNAVAX TECHNOLOGIES CORP COM 268158102 235 54310 SH DEFINED 15 54310 0 0 DYNEGY INC DEL COM 26817G300 0 273 SH DEFINED 13 273 0 0 DYNEGY INC DEL COM 26817G300 1 989 SH DEFINED 15 989 0 0 DYNEGY INC DEL COM 26817G300 0 4 SH DEFINED 3 0 0 4 DYNEGY INC DEL COM 26817G300 0 181 SH DEFINED 4 181 0 0 DYNEX CAP INC COM NEW 26817Q506 2 215 SH DEFINED 13 215 0 0 DYNEX CAP INC COM NEW 26817Q506 286 27544 SH DEFINED 15 27544 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 159 8660 SH DEFINED 15 8660 0 0 EDAP TMS S A SPONSORED ADR 268311107 2 1000 SH DEFINED 15 1000 0 0 EDAP TMS S A SPONSORED ADR 268311107 56 29000 SH DEFINED 3 29000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 44 6650 SH DEFINED 15 6650 0 0 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 104 4921 SH DEFINED 15 4921 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GE 268461506 15 807 SH DEFINED 15 807 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 65 3550 SH DEFINED 13 3550 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2869 155480 SH DEFINED 15 155480 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ET 268461779 2740 118542 SH DEFINED 15 118542 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 90 7000 SH DEFINED 13 7000 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ET 268461829 397 18449 SH DEFINED 13 18449 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ET 268461829 121 5627 SH DEFINED 15 5627 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ET 268461845 185 14392 SH DEFINED 15 14392 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METL 268461852 0 1 SH DEFINED 15 1 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 11 1924 SH DEFINED 15 1924 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 227007 8857067 SH DEFINED 10 6710474 0 2146593 E M C CORPORATION DOMESTIC COMMON 268648102 10093 393811 SH DEFINED 13 393811 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 56214 2193305 SH DEFINED 15 2193305 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 334 13038 SH DEFINED 17 13038 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 42796 1669765 SH DEFINED 2 1513860 0 155905 E M C CORPORATION DOMESTIC COMMON 268648102 3416 133300 SH DEFINED 24 133300 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 393518 15353797 SH DEFINED 3 1464161 0 13889636 E M C CORPORATION DOMESTIC COMMON 268648102 128714 5021986 SH DEFINED 4 4770750 168814 82422 E M C CORPORATION DOMESTIC COMMON 268648102 4149 161879 SH DEFINED 5 161879 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 13374 521798 SH DEFINED 7 490313 0 31485 E M C CORPORATION DOMESTIC COMMON 268648102 42549 1660106 SH DEFINED 73 753478 0 906628 E M C CORPORATION PUT 268648102 205 8000 SH PUT DEFINED 4 8000 0 0 E M C CORP MASS NOTE 268648AM4 2 1000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 268648AM4 23081 14182000 PRN DEFINED 24 14182000 0 0 E M C CORP MASS NOTE 268648AM4 15 9000 PRN DEFINED 4 0 0 0 E M C CORP MASS NOTE 268648AM4 20344 12500000 PRN DEFINED 12500000 0 0 EMC INS GROUP INC COM 268664109 1316 65157 SH DEFINED 15 65157 0 0 EMC INS GROUP INC COM 268664109 947 46900 SH DEFINED 3 46900 0 0 EMC INS GROUP INC COM 268664109 20 1000 SH DEFINED 4 1000 0 0 ENI S P A SPONSORED ADR 26874R108 7 165 SH DEFINED 13 165 0 0 ENI S P A SPONSORED ADR 26874R108 804 18901 SH DEFINED 15 18901 0 0 ENI S P A SPONSORED ADR 26874R108 263 6197 SH DEFINED 4 5540 657 0 EOG RES INC COM 26875P101 1041 11547 SH DEFINED 13 11547 0 0 EOG RES INC COM 26875P101 15217 168870 SH DEFINED 15 168870 0 0 EOG RES INC COM 26875P101 37 413 SH DEFINED 17 413 0 0 EOG RES INC COM 26875P101 6815 75635 SH DEFINED 3 0 0 75635 EOG RES INC COM 26875P101 10474 116237 SH DEFINED 4 98514 16548 1175 EOG RES INC COM 26875P101 2 20 SH DEFINED 5 20 0 0 EOG RES INC COM 26875P101 10 106 SH DEFINED 7 106 0 0 EOG RES INC COM 26875P101 12929 143475 SH DEFINED 73 33953 0 109522 EPIQ SYS INC COM 26882D109 1 73 SH DEFINED 15 73 0 0 EPIQ SYS INC COM 26882D109 192 15655 SH DEFINED 3 15655 0 0 ESB FINL CORP COM 26884F102 3 265 SH DEFINED 15 265 0 0 EQT CORP COM 26884L109 13 248 SH DEFINED 13 248 0 0 EQT CORP COM 26884L109 1380 25737 SH DEFINED 15 25737 0 0 EQT CORP COM 26884L109 2137 39843 SH DEFINED 3 34500 0 5343 EQT CORP COM 26884L109 2261 42152 SH DEFINED 4 30099 10282 1771 EQT CORP COM 26884L109 1 15 SH DEFINED 5 15 0 0 EQT CORP COM 26884L109 2005 37381 SH DEFINED 73 1448 0 35933 EAGLE BANCORP INC MD COM 268948106 54 3406 SH DEFINED 15 3406 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 118 830 SH DEFINED 13 830 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 756 5298 SH DEFINED 15 5298 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 9 61 SH DEFINED 4 61 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 131 1517 SH DEFINED 13 1517 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3115 35954 SH DEFINED 15 35954 0 0 ETFS SILVER TR SILVER SHS 26922X107 840 30850 SH DEFINED 13 30850 0 0 ETFS SILVER TR SILVER SHS 26922X107 1185 43515 SH DEFINED 15 43515 0 0 ETFS SILVER TR SILVER SHS 26922X107 96 3537 SH DEFINED 4 3537 0 0 ETFS GOLD TR SHS 26922Y105 372 2352 SH DEFINED 13 2352 0 0 ETFS GOLD TR SHS 26922Y105 1760 11125 SH DEFINED 15 11125 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 24 427 SH DEFINED 13 427 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2291 39970 SH DEFINED 15 39970 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 22 391 SH DEFINED 4 291 0 100 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 273 5916 SH DEFINED 15 5916 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 369 2319 SH DEFINED 13 2319 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 18762 2333545 SH DEFINED 10 1530730 0 802815 E TRADE FINANCIAL CORP COM NEW 269246401 2 225 SH DEFINED 13 225 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13 1617 SH DEFINED 15 1617 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 80 10000 SH DEFINED 24 10000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73 9085 SH DEFINED 3 0 0 9085 E TRADE FINANCIAL CORP COM NEW 269246401 1433 178181 SH DEFINED 4 176396 0 1785 E TRADE FINANCIAL CORP COM NEW 269246401 511 63543 SH DEFINED 73 2461 0 61082 E TRADE FINANCIAL CORP NOTE 269246AZ7 1848 2335000 PRN DEFINED 24 2335000 0 0 EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 87 1730 SH DEFINED 13 1730 0 0 EV ENERGY PARTNERS L P DOMESTIC COMMON 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1482815 SH DEFINED 2 694445 0 788370 EARTHLINK INC COM 270321102 16370 2203200 SH DEFINED 3 306133 0 1897067 EARTHLINK INC COM 270321102 135 18225 SH DEFINED 4 18225 0 0 EAST WEST BANCORP INC COM 27579R104 164 6995 SH DEFINED 13 6995 0 0 EAST WEST BANCORP INC COM 27579R104 3542 150977 SH DEFINED 15 150977 0 0 EAST WEST BANCORP INC COM 27579R104 479 20400 SH DEFINED 3 9500 0 10900 EAST WEST BANCORP INC COM 27579R104 36 1538 SH DEFINED 4 1538 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 14 626 SH DEFINED 15 626 0 0 EASTERN CO COM 276317104 0 1 SH DEFINED 15 1 0 0 EASTERN CO COM 276317104 7 450 SH DEFINED 4 450 0 0 EASTERN INS HLDGS INC COM 276534104 26 1501 SH DEFINED 15 1501 0 0 EASTERN VA BANKSHARES INC COM 277196101 3 727 SH DEFINED 13 727 0 0 EASTGROUP PPTY INC COM 277276101 480 9000 SH DEFINED 13 9000 0 0 EASTGROUP PPTY INC COM 277276101 3922 73578 SH DEFINED 15 73578 0 0 EASTGROUP PPTY INC COM 277276101 106 1982 SH DEFINED 4 1396 586 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 678 13468 SH DEFINED 13 13468 0 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 6722 133445 SH DEFINED 15 133445 0 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 248 4931 SH DEFINED 3 0 0 4931 EASTMAN CHEM CO DOMESTIC COMMON 277432100 1459 28956 SH DEFINED 4 24036 4830 90 EASTMAN CHEM CO DOMESTIC COMMON 277432100 6106 121227 SH DEFINED 73 35066 0 86161 EATON CORP COM 278058102 1284 32403 SH DEFINED 13 32403 0 0 EATON CORP COM 278058102 15851 399966 SH DEFINED 15 399966 0 0 EATON CORP COM 278058102 48 1200 SH DEFINED 17 1200 0 0 EATON CORP COM 278058102 8127 205066 SH DEFINED 3 0 0 205066 EATON CORP COM 278058102 12078 304774 SH DEFINED 4 241603 51849 11322 EATON CORP COM 278058102 42 1067 SH DEFINED 5 1067 0 0 EATON CORP COM 278058102 2295 57913 SH DEFINED 7 57413 0 500 EATON CORP COM 278058102 5073 128009 SH DEFINED 73 4878 0 123131 EATON VANCE CORP COM NON VTG 278265103 20114 746359 SH DEFINED 10 488010 0 258349 EATON VANCE CORP COM NON VTG 278265103 3355 124503 SH DEFINED 13 124503 0 0 EATON VANCE CORP COM NON VTG 278265103 133572 4956291 SH DEFINED 15 4956291 0 0 EATON VANCE CORP COM NON VTG 278265103 12 452 SH DEFINED 17 452 0 0 EATON VANCE CORP COM NON VTG 278265103 338 12553 SH DEFINED 4 7784 4769 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 253 18706 SH DEFINED 15 18706 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 1 SH DEFINED 15 1 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 183 13082 SH DEFINED 15 13082 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 71 4709 SH DEFINED 15 4709 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 896 127570 SH DEFINED 13 127570 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1455 207288 SH DEFINED 15 207288 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 44 3126 SH DEFINED 15 3126 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 176 12676 SH DEFINED 15 12676 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 49 3515 SH DEFINED 4 3515 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 1 SH DEFINED 15 1 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 9 650 SH DEFINED 4 650 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 47 3101 SH DEFINED 15 3101 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 810 76401 SH DEFINED 13 76401 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 536 50608 SH DEFINED 15 50608 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 168 15886 SH DEFINED 3 15886 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 30 2870 SH DEFINED 4 2870 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 10 943 SH DEFINED 13 943 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 456 42956 SH DEFINED 15 42956 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 157 14797 SH DEFINED 3 14797 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 28 2596 SH DEFINED 4 1800 796 0 EATON VANCE FLTING RATE INC COM 278279104 670 43392 SH DEFINED 13 43392 0 0 EATON VANCE FLTING RATE INC COM 278279104 609 39386 SH DEFINED 15 39386 0 0 EATON VANCE FLTING RATE INC COM 278279104 19 1250 SH DEFINED 4 1250 0 0 EATON VANCE MUN BD FD II COM 27827K109 5 350 SH DEFINED 13 350 0 0 EATON VANCE MUN BD FD II COM 27827K109 176 13061 SH DEFINED 15 13061 0 0 EATON VANCE MUN BD FD COM 27827X101 463 34798 SH DEFINED 13 34798 0 0 EATON VANCE MUN BD FD COM 27827X101 1027 77190 SH DEFINED 15 77190 0 0 EATON VANCE MUN BD FD COM 27827X101 83 6233 SH DEFINED 4 6233 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 70 5000 SH DEFINED 13 5000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 251 17953 SH DEFINED 15 17953 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 439 35812 SH DEFINED 15 35812 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH DEFINED 15 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1565 97929 SH DEFINED 13 97929 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5310 332306 SH DEFINED 15 332306 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 990 60763 SH DEFINED 13 60763 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1069 65600 SH DEFINED 15 65600 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 68 4165 SH DEFINED 4 2500 1665 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DEFINED 15 1 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DEFINED 15 1 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DEFINED 15 1 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 29 3200 SH DEFINED 13 3200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2237 246637 SH DEFINED 15 246637 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 691 76142 SH DEFINED 3 76142 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 220 24249 SH DEFINED 4 23399 850 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1573 102786 SH DEFINED 13 102786 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1008 65914 SH DEFINED 15 65914 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 469 30672 SH DEFINED 4 20025 9247 1400 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DEFINED 15 1 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 802 60278 SH DEFINED 13 60278 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1183 88938 SH DEFINED 15 88938 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 66 4935 SH DEFINED 4 2200 2735 0 EATON VANCE N Y MUN BD FD II COM 27828T109 28 2001 SH DEFINED 15 2001 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 64 3560 SH DEFINED 13 3560 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4266 236758 SH DEFINED 15 236758 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH DEFINED 4 200 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 15 869 SH DEFINED 13 869 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 475 28449 SH DEFINED 15 28449 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 0 3 SH DEFINED 4 3 0 0 EATON VANCE PA MUN BD FD COM 27828W102 71 4762 SH DEFINED 15 4762 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1000 SH DEFINED 13 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2052 152693 SH DEFINED 15 152693 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 901 72515 SH DEFINED 13 72515 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2984 240064 SH DEFINED 15 240064 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 109 8802 SH DEFINED 4 2553 6249 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 342 32656 SH DEFINED 13 32656 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7808 745006 SH DEFINED 15 745006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 220 21006 SH DEFINED 3 21006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 17 1668 SH DEFINED 4 1668 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 305 36821 SH DEFINED 13 36821 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6271 755559 SH DEFINED 15 755559 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 15270 1839767 SH DEFINED 3 1582002 0 257765 EATON VANCE TAX MNGD GBL DV COM 27829F108 86 10408 SH DEFINED 4 10408 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 81 7924 SH DEFINED 13 7924 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2848 277841 SH DEFINED 15 277841 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2862 279229 SH DEFINED 3 242700 0 36529 EATON VANCE RISK MNGD DIV EQ COM 27829G106 115 11265 SH DEFINED 4 11265 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 2953 SH DEFINED 13 2953 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 822 37363 SH DEFINED 15 37363 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 35 2000 SH DEFINED 13 2000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 21 1200 SH DEFINED 15 1200 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 7171 408814 SH DEFINED 3 227252 0 181562 E BAY INC DOMESTIC COMMON 278642103 173707 4134904 SH DEFINED 10 3088680 0 1046224 E BAY INC DOMESTIC COMMON 278642103 3426 81553 SH DEFINED 13 81553 0 0 E BAY INC DOMESTIC COMMON 278642103 41855 996297 SH DEFINED 15 996297 0 0 E BAY INC DOMESTIC COMMON 278642103 37228 886175 SH DEFINED 2 804635 0 81540 E BAY INC DOMESTIC COMMON 278642103 9125 217200 SH DEFINED 24 217200 0 0 E BAY INC DOMESTIC COMMON 278642103 644477 15341037 SH DEFINED 3 3220185 0 12120852 E BAY INC DOMESTIC COMMON 278642103 4587 109189 SH DEFINED 4 88710 5836 14643 E BAY INC DOMESTIC COMMON 278642103 51586 1227950 SH DEFINED 5 1227950 0 0 E BAY INC DOMESTIC COMMON 278642103 21 507 SH DEFINED 7 507 0 0 E BAY INC DOMESTIC COMMON 278642103 15451 367789 SH DEFINED 73 13989 0 353800 EBIX INC COM NEW 278715206 123 6190 SH DEFINED 15 6190 0 0 EBIX INC COM NEW 278715206 12503 626709 SH DEFINED 4 601574 12935 12200 EBIX INC COM NEW 278715206 109 5445 SH DEFINED 73 1282 0 4163 EBIX INC COM NEW 278715206 376 18829 SH DEFINED 18829 0 0 ECHELON CORP COM 27874N105 9 2540 SH DEFINED 15 2540 0 0 ECHELON CORP COM 27874N105 144 41465 SH DEFINED 4 29015 12450 0 ECHO GLOBAL LOGISTICS INC DOMESTIC COMMON 27875T101 330 17313 SH DEFINED 15 17313 0 0 ECHO GLOBAL LOGISTICS INC DOMESTIC COMMON 27875T101 5 246 SH DEFINED 4 246 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 36 1359 SH DEFINED 15 1359 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 88 3346 SH DEFINED 4 1278 673 1395 ECHO THERAPEUTICS INC COM 27876L107 0 1 SH DEFINED 15 1 0 0 ECHO THERAPEUTICS INC COM 27876L107 1 500 SH DEFINED 4 0 0 500 ECOLAB INC COM 278865100 5300 77344 SH DEFINED 13 77344 0 0 ECOLAB INC COM 278865100 9982 145653 SH DEFINED 15 145653 0 0 ECOLAB INC COM 278865100 524 7645 SH DEFINED 17 7645 0 0 ECOLAB INC COM 278865100 24259 353989 SH DEFINED 2 320580 0 33409 ECOLAB INC COM 278865100 16370 238874 SH DEFINED 3 45021 0 193853 ECOLAB INC COM 278865100 93271 1361024 SH DEFINED 4 1268246 70460 22318 ECOLAB INC COM 278865100 217 3167 SH DEFINED 5 3167 0 0 ECOLAB INC COM 278865100 795 11605 SH DEFINED 7 7938 0 3667 ECOLAB INC COM 278865100 5004 73021 SH DEFINED 73 2828 0 70193 ECOLOGY & ENVIRONMENT INC CL A 278878103 2 181 SH DEFINED 15 181 0 0 ECOPETROL S A SPONSORED ADS 279158109 17 310 SH DEFINED 13 310 0 0 ECOPETROL S A SPONSORED ADS 279158109 1739 31168 SH DEFINED 15 31168 0 0 EDELMAN FINL GROUP INC COM 27943Q105 0 1 SH DEFINED 15 1 0 0 EDGAR ONLINE INC COM 279765101 7 6100 SH DEFINED 15 6100 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 28 7078 SH DEFINED 15 7078 0 0 EDISON INTL COM 281020107 305 6598 SH 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EXELIS INC COM 30162A108 275 27840 SH DEFINED 4 24345 3495 0 EXELIS INC COM 30162A108 158 16075 SH DEFINED 73 3198 0 12877 EXETER RES CORP COM 301835104 1 500 SH DEFINED 15 500 0 0 EXFO INC SUB VTG SHS 302046107 3 627 SH DEFINED 15 627 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 20 6000 SH DEFINED 24 6000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1181 351590 SH DEFINED 3 351590 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 39 11625 SH DEFINED 4 11625 0 0 EXIDE TECHNOLOGIES FRNT 302051AL1 5544 6000000 PRN DEFINED 24 6000000 0 0 EXPEDIA INC DEL COM NEW 30212P303 79 1637 SH DEFINED 13 1637 0 0 EXPEDIA INC DEL COM NEW 30212P303 1194 24838 SH DEFINED 15 24838 0 0 EXPEDIA INC DEL COM NEW 30212P303 155 3225 SH DEFINED 3 0 0 3225 EXPEDIA INC DEL COM NEW 30212P303 1451 30192 SH DEFINED 4 28636 96 1460 EXPEDIA INC DEL COM NEW 30212P303 5853 121754 SH DEFINED 73 40801 0 80953 EXPEDIA INC DEL COM NEW 30212P303 240 5000 SH DEFINED 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1606 41451 SH DEFINED 13 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DEFINED 17 114501 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 34819 406912 SH DEFINED 3 124045 0 282867 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 1009722 11799958 SH DEFINED 4 9776071 1383650 640237 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 638 7453 SH DEFINED 5 7453 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 5069 59238 SH DEFINED 7 49624 0 9614 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 200677 2345181 SH DEFINED 73 623516 0 1721665 EXXON MOBIL CORP PUT 30231G102 9584 112000 SH PUT DEFINED 4 40000 0 72000 FBL FINL GROUP INC CL A 30239F106 6 198 SH DEFINED 15 198 0 0 FBL FINL GROUP INC CL A 30239F106 2470 88200 SH DEFINED 73 86321 0 1879 F E I CO DOMESTIC COMMON 30241L109 14 292 SH DEFINED 13 292 0 0 F E I CO DOMESTIC COMMON 30241L109 359 7506 SH DEFINED 15 7506 0 0 F E I CO DOMESTIC COMMON 30241L109 53557 1119502 SH DEFINED 3 320588 0 798914 F E I CO DOMESTIC COMMON 30241L109 775 16199 SH DEFINED 4 16199 0 0 F E I CO DOMESTIC COMMON 30241L109 2174 45444 SH DEFINED 5 45444 0 0 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111 7897 SH DEFINED 4 7897 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1696 275698 SH DEFINED 3 0 0 275698 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3449 560754 SH DEFINED 4 560754 0 0 FAMILY DLR STORES INC COM 307000109 531 7983 SH DEFINED 13 7983 0 0 FAMILY DLR STORES INC COM 307000109 5018 75476 SH DEFINED 15 75476 0 0 FAMILY DLR STORES INC COM 307000109 54 808 SH DEFINED 17 808 0 0 FAMILY DLR STORES INC COM 307000109 17641 265354 SH DEFINED 3 4953 0 260401 FAMILY DLR STORES INC COM 307000109 1352 20344 SH DEFINED 4 18790 444 1110 FAMILY DLR STORES INC COM 307000109 80 1200 SH DEFINED 7 0 0 1200 FAMILY DLR STORES INC COM 307000109 3990 60020 SH DEFINED 73 23769 0 36251 FAMOUS DAVES AMER INC COM 307068106 6 501 SH DEFINED 15 501 0 0 FARMER BROS CO COM 307675108 0 1 SH DEFINED 15 1 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DEFINED 15 1 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DEFINED 15 1 0 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SH DEFINED 15 62922 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 1163 SH DEFINED 4 1163 0 0 FIDUS INVT CORP COM 316500107 46 3000 SH DEFINED 4 3000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH DEFINED 13 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 19 1457 SH DEFINED 15 1457 0 0 FIFTH & PAC COS INC COM 316645100 284 26448 SH DEFINED 15 26448 0 0 FIFTH & PAC COS INC COM 316645100 17227 1605476 SH DEFINED 3 643876 0 961600 FIFTH & PAC COS INC COM 316645100 72 6718 SH DEFINED 4 3518 3200 0 FIFTH & PAC COS INC COM 316645100 565 52615 SH DEFINED 5 52615 0 0 FIFTH & PAC COS INC COM 316645100 805 75000 SH DEFINED 75000 0 0 FIFTH THIRD BANCORP COM 316773100 954 71167 SH DEFINED 13 71167 0 0 FIFTH THIRD BANCORP COM 316773100 4989 372296 SH DEFINED 15 372296 0 0 FIFTH THIRD BANCORP COM 316773100 11 812 SH DEFINED 17 812 0 0 FIFTH THIRD BANCORP COM 316773100 42463 3168917 SH DEFINED 3 166322 0 3002595 FIFTH THIRD BANCORP COM 316773100 3939 293965 SH DEFINED 4 248388 266 45311 FIFTH THIRD BANCORP COM 316773100 102 7617 SH DEFINED 5 7617 0 0 FIFTH THIRD BANCORP COM 316773100 23254 1735409 SH DEFINED 73 1067181 0 668228 FIFTH THIRD BANCORP CNV PFD DEP1/25 316773209 419 3064 SH DEFINED 15 3064 0 0 FIFTH STREET FINANCE CORP COM 31678A103 199 19950 SH DEFINED 13 19950 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1626 162938 SH DEFINED 15 162938 0 0 FIFTH STREET FINANCE CORP COM 31678A103 299 29931 SH DEFINED 4 29931 0 0 51JOB INC SP ADR REP COM 316827104 29 639 SH DEFINED 15 639 0 0 51JOB INC SP ADR REP COM 316827104 65030 1427660 SH DEFINED 3 385683 0 1041977 FINANCIAL ENGINES INC COM 317485100 75 3500 SH DEFINED 15 3500 0 0 FINANCIAL ENGINES INC COM 317485100 101572 4735311 SH DEFINED 3 539001 0 4196310 FINANCIAL ENGINES INC COM 317485100 211 9826 SH DEFINED 4 9275 0 551 FINANCIAL ENGINES INC COM 317485100 2292 106864 SH DEFINED 5 106864 0 0 FINANCIAL ENGINES INC COM 317485100 2030 94656 SH DEFINED 73 67832 0 26824 FINANCIAL INSTNS INC COM 317585404 0 1 SH DEFINED 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 91 5393 SH DEFINED 4 5393 0 0 FINANCIAL INSTNS INC COM 317585404 119 7054 SH DEFINED 73 1661 0 5393 FINISAR CORP COM NEW 31787A507 16 1070 SH DEFINED 13 1070 0 0 FINISAR CORP COM NEW 31787A507 193 12948 SH DEFINED 15 12948 0 0 FINISAR CORP COM NEW 31787A507 386 25829 SH DEFINED 4 21829 4000 0 FINISH LINE INC CL A 317923100 2 103 SH DEFINED 13 103 0 0 FINISH LINE INC CL A 317923100 50 2403 SH DEFINED 15 2403 0 0 FINISH LINE INC CL A 317923100 6461 309010 SH DEFINED 2 155550 0 153460 FINISH LINE INC CL A 317923100 10688 511147 SH DEFINED 3 0 0 511147 FINISH LINE INC CL A 317923100 206 9875 SH DEFINED 4 9875 0 0 FINISH LINE INC CL A 317923100 2637 126112 SH DEFINED 73 116869 0 9243 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0 FIRST ACCEPTANCE CORP COM 318457108 2623 1957651 SH DEFINED 3 1252052 0 705599 FIRST ACCEPTANCE CORP COM 318457108 175 130626 SH DEFINED 5 130626 0 0 FIRST AMERN FINL CORP COM 31847R102 11 636 SH DEFINED 13 636 0 0 FIRST AMERN FINL CORP COM 31847R102 142 8369 SH DEFINED 15 8369 0 0 FIRST AMERN FINL CORP COM 31847R102 116 6867 SH DEFINED 4 5443 722 702 FIRST AMERN MINN MUN INC FD COM 31849P104 41 2300 SH DEFINED 13 2300 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 61 3401 SH DEFINED 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 165 9700 SH DEFINED 15 9700 0 0 FIRST BANCORP P R COM NEW 318672706 0 12 SH DEFINED 15 12 0 0 FIRST BANCORP N C COM 318910106 28 3192 SH DEFINED 15 3192 0 0 FIRST BANCORP N C COM 318910106 548 61605 SH DEFINED 4 61605 0 0 FIRST BUSEY CORP COM 319383105 34 7076 SH DEFINED 15 7076 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 300 13197 SH DEFINED 13 13197 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 5 675 SH DEFINED 15 675 0 0 FIRST CASH FINL SVCS INC COM 31942D107 15 370 SH DEFINED 13 370 0 0 FIRST CASH FINL SVCS INC COM 31942D107 563 14018 SH DEFINED 15 14018 0 0 FIRST CASH FINL SVCS INC COM 31942D107 317 7897 SH DEFINED 4 7604 293 0 FIRST CASH FINL SVCS INC COM 31942D107 215 5364 SH DEFINED 73 1264 0 4100 FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 65 11056 SH DEFINED 15 11056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 1691 SH DEFINED 15 1691 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39894 239388 SH DEFINED 3 12810 0 226578 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3628 21772 SH DEFINED 4 21772 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 344 SH DEFINED 13 344 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 496 73653 SH DEFINED 15 73653 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 52 7800 SH DEFINED 4 7800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 916 SH DEFINED 15 916 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 1052 SH DEFINED 4 1052 0 0 FIRST CONN BANCORP INC MD COM 319850103 22 1601 SH DEFINED 15 1601 0 0 FIRST CONN BANCORP INC MD COM 319850103 159 11800 SH DEFINED 3 11800 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 9 501 SH DEFINED 15 501 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 0 17 SH DEFINED 13 17 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 60 3750 SH DEFINED 15 3750 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 18 1102 SH DEFINED 4 1102 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 1 SH DEFINED 15 1 0 0 FIRST FINL BANKSHARES COM 32020R109 58 1687 SH DEFINED 13 1687 0 0 FIRST FINL BANKSHARES COM 32020R109 35 1018 SH DEFINED 15 1018 0 0 FIRST FINL CORP IND COM 320218100 45 1550 SH DEFINED 15 1550 0 0 FIRST FINL CORP IND COM 320218100 107 3677 SH DEFINED 4 3677 0 0 FIRST FINL CORP IND COM 320218100 140 4813 SH DEFINED 73 1136 0 3677 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DEFINED 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 2001 SH DEFINED 15 2001 0 0 FIRST FINL HLDGS INC COM 320239106 29 2714 SH DEFINED 15 2714 0 0 FIRST HORIZON NATL CORP COM 320517105 32 3742 SH DEFINED 13 3742 0 0 FIRST HORIZON NATL CORP COM 320517105 127 14730 SH DEFINED 15 14730 0 0 FIRST HORIZON NATL CORP COM 320517105 13481 1558507 SH DEFINED 3 313947 0 1244560 FIRST HORIZON NATL CORP COM 320517105 193 22297 SH DEFINED 4 13567 0 8730 FIRST HORIZON NATL CORP COM 320517105 58 6727 SH DEFINED 5 6727 0 0 FIRST HORIZON NATL CORP COM 320517105 546 63145 SH DEFINED 73 2445 0 60700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 6406 SH DEFINED 13 6406 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3271 259194 SH DEFINED 15 259194 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 429 SH DEFINED 17 429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 162 12798 SH DEFINED 4 8988 3810 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0 FIRST LONG IS CORP COM 320734106 60 2087 SH DEFINED 15 2087 0 0 FIRST M & F CORP COM 320744105 1 150 SH DEFINED 15 150 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 39 2700 SH DEFINED 13 2700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 89 6152 SH DEFINED 15 6152 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12 860 SH DEFINED 4 860 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 10050 SH DEFINED 15 10050 0 0 FIRST MERCHANTS CORP COM 320817109 18 1421 SH DEFINED 15 1421 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 41 3736 SH DEFINED 15 3736 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 391 35600 SH DEFINED 3 26200 0 9400 FIRST MIDWEST BANCORP DEL COM 320867104 118 10791 SH DEFINED 4 0 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 267 34897 SH DEFINED 13 34897 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 921 120330 SH DEFINED 15 120330 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 22399 2928003 SH DEFINED 3 377253 0 2550750 FIRST NIAGARA FINL GP INC COM 33582V108 111 14488 SH DEFINED 4 3389 399 10700 FIRST NIAGARA FINL GP INC COM 33582V108 81 10540 SH DEFINED 5 10540 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 289 24350 SH DEFINED 15 24350 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 891 75150 SH DEFINED 3 75150 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1001 85079 SH DEFINED 15 85079 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8245 700491 SH DEFINED 2 328381 0 372110 FIRST POTOMAC RLTY TR COM 33610F109 188 16000 SH DEFINED 4 8461 0 7539 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 41 SH DEFINED 13 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 180 5371 SH DEFINED 15 5371 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 663 19743 SH DEFINED 4 19743 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 102 3047 SH DEFINED 73 607 0 2440 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 11 722 SH DEFINED 13 722 0 0 FIRST SOLAR INC COM 336433107 62 4125 SH DEFINED 15 4125 0 0 FIRST SOLAR INC COM 336433107 32 2110 SH DEFINED 3 0 0 2110 FIRST SOLAR INC COM 336433107 94 6265 SH DEFINED 4 5436 0 829 FIRST SOLAR INC COM 336433107 222 14746 SH DEFINED 73 571 0 14175 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0 1ST SOURCE CORP COM 336901103 7 301 SH DEFINED 15 301 0 0 1ST SOURCE CORP COM 336901103 556 24602 SH DEFINED 4 24602 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1426 76225 SH DEFINED 13 76225 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19465 1040376 SH DEFINED 15 1040376 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 3 170 SH DEFINED 15 170 0 0 FIRST TR US IPO INDEX FD SHS 336920103 353 13018 SH DEFINED 15 13018 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 204 9564 SH DEFINED 13 9564 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 474 22245 SH DEFINED 15 22245 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 465 39468 SH DEFINED 13 39468 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3401 288967 SH DEFINED 15 288967 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1308 SH DEFINED 4 0 1308 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6305 368915 SH DEFINED 15 368915 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 92 5380 SH DEFINED 4 1350 850 3180 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 237 12330 SH DEFINED 13 12330 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3475 180624 SH DEFINED 15 180624 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 12 1500 SH DEFINED 13 1500 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 461 59293 SH DEFINED 15 59293 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 35 4450 SH DEFINED 4 4450 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 245 12878 SH DEFINED 13 12878 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 452 23703 SH DEFINED 15 23703 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 971 SH DEFINED 4 971 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4216 187212 SH DEFINED 13 187212 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1034 45910 SH DEFINED 15 45910 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 503 16828 SH DEFINED 13 16828 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2163 72356 SH DEFINED 15 72356 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1156 50618 SH DEFINED 13 50618 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 637 27898 SH DEFINED 15 27898 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4783 109166 SH DEFINED 13 109166 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8074 184304 SH DEFINED 15 184304 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6610 187314 SH DEFINED 13 187314 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51794 1467682 SH DEFINED 15 1467682 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 184 5220 SH DEFINED 4 5220 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4215 180053 SH DEFINED 13 180053 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1354 57828 SH DEFINED 15 57828 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 69 7371 SH DEFINED 15 7371 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 11 1181 SH DEFINED 4 1181 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 846 27115 SH DEFINED 15 27115 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2906 389557 SH DEFINED 15 389557 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 35 1577 SH DEFINED 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 584 26046 SH DEFINED 15 26046 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 500 SH DEFINED 13 500 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 334 13068 SH DEFINED 15 13068 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 88 SH DEFINED 4 88 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 356 24212 SH DEFINED 13 24212 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 6091 414362 SH DEFINED 15 414362 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 4045 SH DEFINED 13 4045 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6832 273409 SH DEFINED 15 273409 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4314 171251 SH DEFINED 13 171251 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4860 192940 SH DEFINED 15 192940 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 120 4762 SH DEFINED 4 4762 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 66 3334 SH DEFINED 13 3334 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 382 19310 SH DEFINED 15 19310 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 14514 827504 SH DEFINED 13 827504 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 57188 3260442 SH DEFINED 15 3260442 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 62 3510 SH DEFINED 4 3510 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2225 132359 SH DEFINED 13 132359 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14426 858181 SH DEFINED 15 858181 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 4200 SH DEFINED 4 3200 1000 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1719 104665 SH DEFINED 13 104665 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4498 273925 SH DEFINED 15 273925 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 33 2021 SH DEFINED 4 1918 0 103 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1194 41919 SH DEFINED 13 41919 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25331 889441 SH DEFINED 15 889441 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8103 394500 SH DEFINED 13 394500 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60501 2945512 SH DEFINED 15 2945512 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 181 8812 SH DEFINED 4 8812 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7203 294843 SH DEFINED 13 294843 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48243 1974768 SH DEFINED 15 1974768 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1251 70313 SH DEFINED 13 70313 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1320 74182 SH DEFINED 15 74182 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6221 425538 SH DEFINED 13 425538 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12167 832244 SH DEFINED 15 832244 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 149 10167 SH DEFINED 4 10167 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7509 242856 SH DEFINED 13 242856 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70477 2279323 SH DEFINED 15 2279323 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 99 3198 SH DEFINED 4 3198 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5409 304541 SH DEFINED 13 304541 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1992 112144 SH DEFINED 15 112144 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 1101 SH DEFINED 4 1101 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7524 329870 SH DEFINED 13 329870 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13445 589441 SH DEFINED 15 589441 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 120 5247 SH DEFINED 4 5247 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3488 167283 SH DEFINED 13 167283 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8588 411896 SH DEFINED 15 411896 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 893 SH DEFINED 4 893 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4581 260004 SH DEFINED 13 260004 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9345 530379 SH DEFINED 15 530379 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51 2888 SH DEFINED 4 2888 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 284 15171 SH DEFINED 13 15171 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2706 144777 SH DEFINED 15 144777 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1402 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1141 51131 SH DEFINED 13 51131 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5356 239953 SH DEFINED 15 239953 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1601 50837 SH DEFINED 13 50837 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18832 597836 SH DEFINED 15 597836 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 347 SH DEFINED 13 347 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 349 20493 SH DEFINED 15 20493 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 38 2235 SH DEFINED 4 2235 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 801 23353 SH DEFINED 13 23353 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31692 924240 SH DEFINED 15 924240 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1500 SH DEFINED 13 1500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 283 22283 SH DEFINED 15 22283 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3214 115744 SH DEFINED 13 115744 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12770 459867 SH DEFINED 15 459867 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2081 72981 SH DEFINED 13 72981 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3663 128432 SH DEFINED 15 128432 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 196 17315 SH DEFINED 15 17315 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 546 SH DEFINED 13 546 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44 6870 SH DEFINED 15 6870 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1 17 SH DEFINED 13 17 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 693 19247 SH DEFINED 15 19247 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4425 121640 SH DEFINED 13 121640 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1020 28040 SH DEFINED 15 28040 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 1970 SH DEFINED 13 1970 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 68 2701 SH DEFINED 15 2701 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 10 390 SH DEFINED 13 390 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 44 1667 SH DEFINED 15 1667 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DEFINED 13 1 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 39 2689 SH DEFINED 15 2689 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 410 SH DEFINED 15 410 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 440 SH DEFINED 15 440 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 105 4704 SH DEFINED 15 4704 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 463 20828 SH DEFINED 15 20828 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2675 70120 SH DEFINED 13 70120 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5795 151908 SH DEFINED 15 151908 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3482 152665 SH DEFINED 13 152665 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7807 342248 SH DEFINED 15 342248 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 4 200 SH DEFINED 15 200 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2393 122511 SH DEFINED 13 122511 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 942 48235 SH DEFINED 15 48235 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2160 108332 SH DEFINED 13 108332 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 568 28503 SH DEFINED 15 28503 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1759 86075 SH DEFINED 13 86075 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1108 54220 SH DEFINED 15 54220 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1473 73324 SH DEFINED 13 73324 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 237 11777 SH DEFINED 15 11777 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 154 8600 SH DEFINED 13 8600 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 73 4053 SH DEFINED 15 4053 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1583 75925 SH DEFINED 15 75925 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 223 12656 SH DEFINED 13 12656 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3498 198162 SH DEFINED 15 198162 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2187 71673 SH DEFINED 13 71673 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2934 96149 SH DEFINED 15 96149 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 223 7308 SH DEFINED 4 3654 0 3654 1ST UNITED BANCORP INC FLA COM 33740N105 126 20289 SH DEFINED 15 20289 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 4006 645152 SH DEFINED 3 396707 0 248445 1ST UNITED BANCORP INC FLA COM 33740N105 225 36286 SH DEFINED 5 36286 0 0 FIRST UTD CORP COM 33741H107 1 301 SH DEFINED 15 301 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 4 373 SH DEFINED 15 373 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 114 13180 SH DEFINED 4 13180 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1200 SH DEFINED 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3854 SH DEFINED 15 3854 0 0 FISERV INC COM 337738108 371 5133 SH DEFINED 13 5133 0 0 FISERV INC COM 337738108 5538 76691 SH DEFINED 15 76691 0 0 FISERV INC COM 337738108 6 90 SH DEFINED 17 90 0 0 FISERV INC COM 337738108 352 4879 SH DEFINED 3 0 0 4879 FISERV INC COM 337738108 13805 191146 SH DEFINED 4 172794 12258 6094 FISERV INC COM 337738108 341 4720 SH DEFINED 5 4720 0 0 FISERV INC COM 337738108 80 1109 SH DEFINED 7 1109 0 0 FISERV INC COM 337738108 3102 42954 SH DEFINED 73 2394 0 40560 FISHER COMMUNICATIONS INC COM 337756209 1 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0 FIRSTMERIT CORP COM 337915102 99 5979 SH DEFINED 15 5979 0 0 FIRSTMERIT CORP COM 337915102 9129 552960 SH DEFINED 2 258560 0 294400 FIRSTMERIT CORP COM 337915102 7450 451249 SH DEFINED 3 127445 0 323804 FIRSTMERIT CORP COM 337915102 260 15747 SH DEFINED 4 15747 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 5 5542 SH DEFINED 15 5542 0 0 FIRSTENERGY CORP COM 337932107 910 18503 SH DEFINED 13 18503 0 0 FIRSTENERGY CORP COM 337932107 21822 443634 SH DEFINED 15 443634 0 0 FIRSTENERGY CORP COM 337932107 9 175 SH DEFINED 17 175 0 0 FIRSTENERGY CORP COM 337932107 1227 24943 SH DEFINED 3 0 0 24943 FIRSTENERGY CORP COM 337932107 2007 40799 SH DEFINED 4 35521 2398 2880 FIRSTENERGY CORP COM 337932107 48 972 SH DEFINED 5 972 0 0 FIRSTENERGY CORP COM 337932107 5488 111568 SH DEFINED 73 4048 0 107520 FIVE STAR QUALITY CARE INC COM 33832D106 88 28841 SH DEFINED 15 28841 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1041 339229 SH DEFINED 3 339229 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 32 1707 SH DEFINED 13 1707 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1905 101913 SH DEFINED 15 101913 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 26 1410 SH DEFINED 4 0 1410 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 450 23136 SH DEFINED 15 23136 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 68 4812 SH DEFINED 15 4812 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3194 SH DEFINED 4 0 3194 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 164 14352 SH DEFINED 15 14352 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 165 SH DEFINED 13 165 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 257 7340 SH DEFINED 15 7340 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5377 153460 SH DEFINED 2 75930 0 77530 FLEETCOR TECHNOLOGIES INC COM 339041105 322 9201 SH DEFINED 4 9201 0 0 FLEXSTEEL INDS INC COM 339382103 9 451 SH DEFINED 15 451 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 12518 SH DEFINED 15 12518 0 0 FLOTEK INDS INC DEL COM 343389102 32 3463 SH DEFINED 15 3463 0 0 FLUOR CORP NEW COM 343412102 1618 32787 SH DEFINED 13 32787 0 0 FLUOR CORP NEW COM 343412102 4543 92083 SH DEFINED 15 92083 0 0 FLUOR CORP NEW COM 343412102 2249 45578 SH DEFINED 3 0 0 45578 FLUOR CORP NEW COM 343412102 10007 202810 SH DEFINED 4 192138 5200 5472 FLUOR CORP NEW COM 343412102 2 48 SH DEFINED 5 48 0 0 FLUOR CORP NEW COM 343412102 3153 63898 SH DEFINED 73 2786 0 61112 FLUOR CORP NEW Call 343412102 740 15000 Sh Call DEFINED 4 15000 0 0 FLOW INTL CORP COM 343468104 3 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 95 30465 SH DEFINED 15 30465 0 0 FLOW INTL CORP COM 343468104 909 291294 SH DEFINED 3 291294 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 106 4574 SH DEFINED 13 4574 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 342 14728 SH DEFINED 15 14728 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 648 27900 SH DEFINED 4 26462 225 1213 FLOWSERVE CORP DOMESTIC COMMON 34354P105 359 3125 SH DEFINED 13 3125 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 3935 34295 SH DEFINED 15 34295 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 13994 121953 SH DEFINED 3 0 0 121953 FLOWSERVE CORP DOMESTIC COMMON 34354P105 510 4442 SH DEFINED 4 3101 1113 228 FLOWSERVE CORP DOMESTIC COMMON 34354P105 12 104 SH DEFINED 5 104 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 1567 13660 SH DEFINED 73 529 0 13131 FLUIDIGM CORP DEL COM 34385P108 16 1048 SH DEFINED 4 1048 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DEFINED 15 1 0 0 FLUSHING FINL CORP COM 343873105 38 2800 SH DEFINED 4 0 0 2800 FLY LEASING LTD SPONSORED ADR 34407D109 258 21127 SH DEFINED 13 21127 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 199 16352 SH DEFINED 15 16352 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1085 89000 SH DEFINED 3 89000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 846 36036 SH DEFINED 15 36036 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18 755 SH DEFINED 4 0 755 0 FOCUSSHARES TR MRNSTR TECH 34416W783 83 3145 SH DEFINED 15 3145 0 0 FOCUSSHARES TR MRNSTR CON DEF 34416W858 689 23644 SH DEFINED 13 23644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 2244 SH DEFINED 13 2244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1493 16723 SH DEFINED 15 16723 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64671 724610 SH DEFINED 3 276400 0 448210 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 437 SH DEFINED 4 171 266 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 335 SH DEFINED 7 335 0 0 FONAR CORP COM NEW 344437405 2 400 SH DEFINED 13 400 0 0 FONAR CORP COM NEW 344437405 0 21 SH DEFINED 15 21 0 0 FOOT LOCKER INC COM 344849104 28 907 SH DEFINED 13 907 0 0 FOOT LOCKER INC COM 344849104 3877 126783 SH DEFINED 15 126783 0 0 FOOT LOCKER INC COM 344849104 13 434 SH DEFINED 17 434 0 0 FOOT LOCKER INC COM 344849104 1022 33407 SH DEFINED 4 28096 1200 4111 FOOT LOCKER INC COM 344849104 17256 564291 SH DEFINED 73 441724 0 122567 FORD MTR CO DEL *W EXP 01/01/20 345370134 5 4500 SH DEFINED 13 4500 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 54 48387 SH DEFINED 15 48387 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 7 6000 SH DEFINED 4 0 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 334 298624 SH DEFINED 298624 0 0 FORD MTR CO DEL Call 345370860 194 20200 Sh Call DEFINED 4 20200 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 3533 368446 SH DEFINED 13 368446 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 19934 2078604 SH DEFINED 15 2078604 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 23 2357 SH DEFINED 17 2357 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 371 38700 SH DEFINED 24 38700 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 1308 136370 SH DEFINED 3 0 0 136370 FORD MTR CO DEL DOMESTIC COMMON 345370860 101525 10586490 SH DEFINED 4 10498369 46432 41689 FORD MTR CO DEL DOMESTIC COMMON 345370860 15 1591 SH DEFINED 5 1591 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 10 1078 SH DEFINED 7 1078 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 19720 2056286 SH DEFINED 73 534645 0 1521641 FORD MTR CO DEL PUT 345370860 5 500 SH PUT DEFINED 15 500 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 4 293 SH DEFINED 13 293 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 226 15461 SH DEFINED 15 15461 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 146 10000 SH DEFINED 24 10000 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 1265 86675 SH DEFINED 4 78997 1713 5965 FOREST CITY ENTERPRISES INC CL B CONV 345550305 25 1753 SH DEFINED 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 345550AM9 6797 5240000 PRN DEFINED 24 5240000 0 0 FOREST LABS INC COM 345838106 11 309 SH DEFINED 13 309 0 0 FOREST LABS INC COM 345838106 960 27452 SH DEFINED 15 27452 0 0 FOREST LABS INC COM 345838106 332 9493 SH DEFINED 3 0 0 9493 FOREST LABS INC COM 345838106 989 28266 SH DEFINED 4 24139 2090 2037 FOREST LABS INC COM 345838106 3842 109805 SH DEFINED 73 4813 0 104992 FOREST OIL CORP COM PAR $0.01 346091705 101 13809 SH DEFINED 13 13809 0 0 FOREST OIL CORP COM PAR $0.01 346091705 131 17856 SH DEFINED 15 17856 0 0 FOREST OIL CORP COM PAR $0.01 346091705 22660 3091377 SH DEFINED 3 332896 0 2758481 FOREST OIL CORP COM PAR $0.01 346091705 1 83 SH DEFINED 4 1 82 0 FOREST OIL CORP COM PAR $0.01 346091705 42 5797 SH DEFINED 5 5797 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 15 1 0 0 FORESTAR GROUP INC COM 346233109 1 42 SH DEFINED 4 42 0 0 FORMFACTOR INC COM 346375108 2776 429110 SH DEFINED 3 82710 0 346400 FORMFACTOR INC COM 346375108 113 17426 SH DEFINED 4 17426 0 0 FORMFACTOR INC COM 346375108 237 36680 SH DEFINED 5 36680 0 0 FORMFACTOR INC COM 346375108 147 22659 SH DEFINED 73 5333 0 17326 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0 FORRESTER RESH INC COM 346563109 5 137 SH DEFINED 15 137 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 854 52074 SH DEFINED 15 52074 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 844 51451 SH DEFINED 3 21422 0 30029 FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0 FORTEGRA FINL CORP COM 34954W104 3303 412877 SH DEFINED 3 78885 0 333992 FORTRESS INVESTMENT GROUP LL CL A 34958B106 33 9748 SH DEFINED 15 9748 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18 5200 SH DEFINED 4 5200 0 0 FORTINET INC COM 34959E109 5797 249642 SH DEFINED 15 249642 0 0 FORTINET INC COM 34959E109 212941 9170586 SH DEFINED 3 1353162 0 7817424 FORTINET INC COM 34959E109 55 2372 SH DEFINED 4 1397 105 870 FORTINET INC COM 34959E109 5252 226189 SH DEFINED 5 226189 0 0 FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 17 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 9718 SH DEFINED 13 9718 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 619 27785 SH DEFINED 15 27785 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1211 54374 SH DEFINED 4 42331 3080 8963 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1019 SH DEFINED 15 1019 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7664 389210 SH DEFINED 3 32151 0 357059 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 892 SH DEFINED 4 892 0 0 FORWARD AIR CORP COM 349853101 6852 212336 SH DEFINED 10 140020 0 72316 FORWARD AIR CORP COM 349853101 51 1571 SH DEFINED 15 1571 0 0 FORWARD AIR CORP COM 349853101 10289 318845 SH DEFINED 3 22249 0 296596 FORWARD AIR CORP COM 349853101 361 11180 SH DEFINED 4 7440 3740 0 FORWARD AIR CORP COM 349853101 5 148 SH DEFINED 5 148 0 0 FORWARD AIR CORP COM 349853101 7 221 SH DEFINED 73 221 0 0 FOSSIL INC COM 349882100 42 548 SH DEFINED 13 548 0 0 FOSSIL INC COM 349882100 488 6380 SH DEFINED 15 6380 0 0 FOSSIL INC COM 349882100 142 1858 SH DEFINED 3 0 0 1858 FOSSIL INC COM 349882100 2366 30908 SH DEFINED 4 30908 0 0 FOSSIL INC COM 349882100 995 13002 SH DEFINED 73 504 0 12498 FORTUNA SILVER MINES INC COM 349915108 0 1 SH DEFINED 15 1 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 188 SH DEFINED 13 188 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1769 134964 SH DEFINED 15 134964 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 242 18455 SH DEFINED 4 16144 2311 0 FRANCESCAS HLDGS CORP COM 351793104 8 300 SH DEFINED 13 300 0 0 FRANCESCAS HLDGS CORP COM 351793104 633 23421 SH DEFINED 15 23421 0 0 FRANCO NEVADA CORP COM 351858105 77 1700 SH DEFINED 13 1700 0 0 FRANCO NEVADA CORP COM 351858105 477 10565 SH DEFINED 15 10565 0 0 FRANCO NEVADA CORP COM 351858105 88 1950 SH DEFINED 4 1160 790 0 FRANKLIN ELEC INC COM 353514102 0 1 SH DEFINED 15 1 0 0 FRANKLIN ELEC INC COM 353514102 15743 307910 SH DEFINED 3 15530 0 292380 FRANKLIN ELEC INC COM 353514102 765 14961 SH DEFINED 4 4787 0 10174 FRANKLIN FINL CORP VA COM 35353C102 346 21047 SH DEFINED 15 21047 0 0 FRANKLIN RES INC COM 354613101 158135 1424770 SH DEFINED 10 1069385 0 355385 FRANKLIN RES INC COM 354613101 1498 13499 SH DEFINED 13 13499 0 0 FRANKLIN RES INC COM 354613101 9746 87814 SH DEFINED 15 87814 0 0 FRANKLIN RES INC COM 354613101 22 200 SH DEFINED 17 200 0 0 FRANKLIN RES INC COM 354613101 2062 18574 SH DEFINED 3 13500 0 5074 FRANKLIN RES INC COM 354613101 2805 25273 SH DEFINED 4 19332 5603 338 FRANKLIN RES INC COM 354613101 105 943 SH DEFINED 5 943 0 0 FRANKLIN RES INC COM 354613101 7498 67553 SH DEFINED 7 63475 0 4078 FRANKLIN RES INC COM 354613101 4226 38078 SH DEFINED 73 1375 0 36703 FRANKLIN STREET PPTYS CORP COM 35471R106 248 23443 SH DEFINED 15 23443 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 194 18300 SH DEFINED 3 8600 0 9700 FRANKLIN STREET PPTYS CORP COM 35471R106 137 12925 SH DEFINED 4 10740 2185 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 949 67575 SH DEFINED 15 67575 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 5 700 SH DEFINED 13 700 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 842 118199 SH DEFINED 15 118199 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 71 10000 SH DEFINED 4 10000 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 1 SH DEFINED 15 1 0 0 FREDS INC CL A 356108100 12 808 SH DEFINED 15 808 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9345 274279 SH DEFINED 13 274279 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81936 2404941 SH DEFINED 15 2404941 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12118 355667 SH DEFINED 3 119000 0 236667 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5599 164350 SH DEFINED 4 89029 60175 15146 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 624 SH DEFINED 5 624 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1266 37170 SH DEFINED 7 33955 0 3215 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9010 264456 SH DEFINED 73 9998 0 254458 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 610 17900 SH PUT DEFINED 15 17900 0 0 FREIGHTCAR AMER INC COM 357023100 1 58 SH DEFINED 15 58 0 0 FREQUENCY ELECTRS INC COM 358010106 7 904 SH DEFINED 15 904 0 0 FREQUENCY ELECTRS INC COM 358010106 382 46874 SH DEFINED 4 46874 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 723 10239 SH DEFINED 13 10239 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 206 2918 SH DEFINED 15 2918 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4045 57309 SH DEFINED 4 56156 1153 0 FRESH MKT INC COM 35804H106 83 1542 SH DEFINED 15 1542 0 0 FRESH MKT INC COM 35804H106 184478 3439837 SH DEFINED 3 368257 0 3071580 FRESH MKT INC COM 35804H106 601 11207 SH DEFINED 4 10906 69 232 FRESH MKT INC COM 35804H106 2920 54447 SH DEFINED 5 54447 0 0 FRIEDMAN INDS INC COM 358435105 1 96 SH DEFINED 15 96 0 0 FRISCHS RESTAURANTS INC COM 358748101 137 4850 SH DEFINED 15 4850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 569 148647 SH DEFINED 13 148647 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4533 1183611 SH DEFINED 15 1183611 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 229 SH DEFINED 17 229 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 137 35677 SH DEFINED 3 0 0 35677 FRONTIER COMMUNICATIONS CORP COM 35906A108 351 91726 SH DEFINED 4 63694 12748 15284 FRONTIER COMMUNICATIONS CORP COM 35906A108 956 249527 SH DEFINED 73 9664 0 239863 FRONTIER COMMUNICATIONS CORP COM 35906A108 86 22500 SH DEFINED 22500 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 60 54878 SH DEFINED 15 54878 0 0 FUEL TECH INC COM 359523107 10 2001 SH DEFINED 15 2001 0 0 FUEL TECH INC COM 359523107 5 1000 SH DEFINED 4 1000 0 0 FUELCELL ENERGY INC COM 35952H106 0 292 SH DEFINED 13 292 0 0 FUELCELL ENERGY INC COM 35952H106 11 10901 SH DEFINED 15 10901 0 0 FUELCELL ENERGY INC COM 35952H106 1 1200 SH DEFINED 4 0 0 1200 FUEL SYS SOLUTIONS INC COM 35952W103 102 6118 SH DEFINED 15 6118 0 0 FULL HOUSE RESORTS INC COM 359678109 4 1245 SH DEFINED 4 0 1245 0 FULLER H B CO COM 359694106 190 6203 SH DEFINED 15 6203 0 0 FULLER H B CO COM 359694106 1398 45550 SH DEFINED 4 23972 0 21578 FULTON FINL CORP PA COM 360271100 194 19394 SH DEFINED 13 19394 0 0 FULTON FINL CORP PA COM 360271100 43 4261 SH DEFINED 15 4261 0 0 FULTON FINL CORP PA COM 360271100 189 18967 SH DEFINED 4 11167 0 7800 FURNITURE BRANDS INTL INC COM 360921100 0 11 SH DEFINED 15 11 0 0 FURNITURE BRANDS INTL INC COM 360921100 883 712360 SH DEFINED 3 39812 0 672548 FURNITURE BRANDS INTL INC COM 360921100 0 100 SH DEFINED 4 100 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 62 SH DEFINED 15 62 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 46 SH DEFINED 4 0 0 46 FURMANITE CORPORATION COM 361086101 1 201 SH DEFINED 15 201 0 0 FUSION-IO INC COM 36112J107 4 200 SH DEFINED 13 200 0 0 FUSION-IO INC COM 36112J107 1377 65934 SH DEFINED 15 65934 0 0 FUSION-IO INC COM 36112J107 4008 191880 SH DEFINED 2 93400 0 98480 FUSION-IO INC COM 36112J107 49 2365 SH DEFINED 4 1867 76 422 FUSHI COPPERWELD INC COM 36113E107 825 94966 SH DEFINED 15 94966 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DEFINED 15 1 0 0 G & K SVCS INC CL A 361268105 0 1 SH DEFINED 15 1 0 0 G & K SVCS INC CL A 361268105 155 4970 SH DEFINED 4 2571 100 2299 GAMCO INVESTORS INC COM 361438104 19 426 SH DEFINED 15 426 0 0 GATX CORP COM 361448103 30 780 SH DEFINED 13 780 0 0 GATX CORP COM 361448103 435 11298 SH DEFINED 15 11298 0 0 GATX CORP COM 361448103 20709 537891 SH DEFINED 3 55896 0 481995 GATX CORP COM 361448103 102 2662 SH DEFINED 4 1498 553 611 GDL FUND COM SH BEN IT 361570104 243 20422 SH DEFINED 13 20422 0 0 GDL FUND COM SH BEN IT 361570104 432 36283 SH DEFINED 15 36283 0 0 GDL FUND COM SH BEN IT 361570104 46 3889 SH DEFINED 4 3889 0 0 GEO GROUP INC COM 36159R103 127 5605 SH DEFINED 15 5605 0 0 GEO GROUP INC COM 36159R103 94465 4157777 SH DEFINED 3 808034 0 3349743 GEO GROUP INC COM 36159R103 4 196 SH DEFINED 4 0 116 80 GEO GROUP INC COM 36159R103 861 37890 SH DEFINED 5 37890 0 0 GFI GROUP INC COM 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC COM 361652209 0 73 SH DEFINED 15 73 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3007 262408 SH DEFINED 15 262408 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 4934 430552 SH DEFINED 3 283385 0 147167 GSI GROUP INC CDA NEW COM NEW 36191C205 366 31922 SH DEFINED 5 31922 0 0 GNC HLDGS INC COM CL A 36191G107 918 23407 SH DEFINED 13 23407 0 0 GNC HLDGS INC COM CL A 36191G107 11147 284366 SH DEFINED 15 284366 0 0 GNC HLDGS INC COM CL A 36191G107 6311 161000 SH DEFINED 2 80610 0 80390 GNC HLDGS INC COM CL A 36191G107 217149 5539512 SH DEFINED 3 1292692 0 4246820 GNC HLDGS INC COM CL A 36191G107 938 23932 SH DEFINED 4 23788 60 84 GNC HLDGS INC COM CL A 36191G107 7952 202867 SH DEFINED 5 202867 0 0 GNC HLDGS INC COM CL A 36191G107 19998 510152 SH DEFINED 73 403327 0 106825 GNC HLDGS INC PUT 36191G107 31 800 SH PUT DEFINED 15 800 0 0 GSV CAP CORP COM 36191J101 5 530 SH DEFINED 13 530 0 0 GSV CAP CORP COM 36191J101 53 5750 SH DEFINED 15 5750 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 616 SH DEFINED 13 616 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 930 176127 SH DEFINED 15 176127 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 90 17098 SH DEFINED 4 17098 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 121 22880 SH DEFINED 73 5502 0 17378 GSE HLDG INC COM 36191X100 2579 244020 SH DEFINED 2 121720 0 122300 GSE HLDG INC COM 36191X100 92 8680 SH DEFINED 4 8680 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DEFINED 13 3 0 0 GP STRATEGIES CORP COM 36225V104 3 184 SH DEFINED 15 184 0 0 GSE SYS INC COM 36227K106 8 3321 SH DEFINED 15 3321 0 0 GSE SYS INC COM 36227K106 808 351152 SH DEFINED 3 351152 0 0 G-III APPAREL GROUP LTD COM 36237H101 6005 253470 SH DEFINED 2 118670 0 134800 G-III APPAREL GROUP LTD COM 36237H101 10 420 SH DEFINED 4 0 0 420 GABELLI EQUITY TR INC COM 362397101 19 3536 SH DEFINED 13 3536 0 0 GABELLI EQUITY TR INC COM 362397101 937 174151 SH DEFINED 15 174151 0 0 GABELLI EQUITY TR INC COM 362397101 238 44312 SH DEFINED 4 44312 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH DEFINED 13 1 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 493 71173 SH DEFINED 15 71173 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 107 SH DEFINED 4 107 0 0 GABELLI UTIL TR COM 36240A101 101 12645 SH DEFINED 15 12645 0 0 GABELLI UTIL TR COM 36240A101 17 2106 SH DEFINED 4 2106 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 6 1101 SH DEFINED 15 1101 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1219 78584 SH DEFINED 13 78584 0 0 GABELLI DIVD & INCOME TR COM 36242H104 12067 778008 SH DEFINED 15 778008 0 0 GABELLI DIVD & INCOME TR COM 36242H104 277 17873 SH DEFINED 3 17873 0 0 GABELLI DIVD & INCOME TR COM 36242H104 70 4500 SH DEFINED 4 4500 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41 2000 SH DEFINED 13 2000 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 48 2369 SH DEFINED 15 2369 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 80 SH DEFINED 13 80 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 391 46567 SH DEFINED 15 46567 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 2255 SH DEFINED 4 2255 0 0 GAFISA S A SPONS ADR 362607301 0 181 SH DEFINED 13 181 0 0 GAFISA S A SPONS ADR 362607301 9 3435 SH DEFINED 15 3435 0 0 GAIAM INC CL A 36268Q103 32 8178 SH DEFINED 15 8178 0 0 GAIAM INC CL A 36268Q103 45 11500 SH DEFINED 4 0 0 11500 GAIN CAP HLDGS INC COM 36268W100 25 5062 SH DEFINED 4 5062 0 0 GAIN CAP HLDGS INC COM 36268W100 33 6621 SH DEFINED 73 1559 0 5062 GALENA BIOPHARMA COM 363256108 0 165 SH DEFINED 15 165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 160 4568 SH DEFINED 13 4568 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2221 63323 SH DEFINED 15 63323 0 0 GALLAGHER ARTHUR J & CO COM 363576109 223 6361 SH DEFINED 4 4768 0 1593 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1032 76921 SH DEFINED 13 76921 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2604 194165 SH DEFINED 15 194165 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 3688 SH DEFINED 4 3688 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95 6500 SH DEFINED 13 6500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 494 SH DEFINED 15 494 0 0 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DEFINED 15 1 0 0 GAMESTOP CORP NEW CL A 36467W109 57 3081 SH DEFINED 13 3081 0 0 GAMESTOP CORP NEW CL A 36467W109 3182 173317 SH DEFINED 15 173317 0 0 GAMESTOP CORP NEW CL A 36467W109 14526 791157 SH DEFINED 3 96200 0 694957 GAMESTOP CORP NEW CL A 36467W109 1398 76152 SH DEFINED 4 74152 155 1845 GAMESTOP CORP NEW CL A 36467W109 9079 494494 SH DEFINED 73 255681 0 238813 GANNETT INC COM 364730101 6341 430475 SH DEFINED 13 430475 0 0 GANNETT INC COM 364730101 8637 586327 SH DEFINED 15 586327 0 0 GANNETT INC COM 364730101 124 8394 SH DEFINED 3 0 0 8394 GANNETT INC COM 364730101 1604 108907 SH DEFINED 4 104628 100 4179 GANNETT INC COM 364730101 5536 375809 SH DEFINED 73 163308 0 212501 GAP INC DEL COM 364760108 1405 51362 SH DEFINED 13 51362 0 0 GAP INC DEL COM 364760108 1817 66418 SH DEFINED 15 66418 0 0 GAP INC DEL COM 364760108 325 11889 SH DEFINED 3 0 0 11889 GAP INC DEL COM 364760108 2498 91326 SH DEFINED 4 76656 5581 9089 GAP INC DEL COM 364760108 6300 230263 SH DEFINED 73 76983 0 153280 GAP INC DEL Put 364760108 6643 242800 SH Put DEFINED 242800 0 0 GARDNER DENVER INC COM 365558105 9 170 SH DEFINED 13 170 0 0 GARDNER DENVER INC COM 365558105 76 1442 SH DEFINED 15 1442 0 0 GARDNER DENVER INC COM 365558105 14675 277354 SH DEFINED 3 16201 0 261153 GARDNER DENVER INC COM 365558105 76 1431 SH DEFINED 4 1037 0 394 GARDNER DENVER INC COM 365558105 12 220 SH DEFINED 7 220 0 0 GARTNER INC COM 366651107 308 7165 SH DEFINED 13 7165 0 0 GARTNER INC COM 366651107 604 14032 SH DEFINED 15 14032 0 0 GARTNER INC COM 366651107 18555 431000 SH DEFINED 2 390375 0 40625 GARTNER INC COM 366651107 140748 3269398 SH DEFINED 3 1255703 0 2013695 GARTNER INC COM 366651107 522 12130 SH DEFINED 4 11772 74 284 GARTNER INC COM 366651107 7648 177649 SH DEFINED 5 177649 0 0 GAS NAT INC COM 367204104 3 251 SH DEFINED 15 251 0 0 GASCO ENERGY INC COM 367220100 95 529365 SH DEFINED 15 529365 0 0 GASTAR EXPL LTD COM NEW 367299203 2 1000 SH DEFINED 13 1000 0 0 GASTAR EXPL LTD COM NEW 367299203 0 200 SH DEFINED 15 200 0 0 GASTAR EXPL LTD COM NEW 367299203 662 343216 SH DEFINED 4 241856 101360 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 236 6134 SH DEFINED 15 6134 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 478 12400 SH DEFINED 24 12400 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 10948 283932 SH DEFINED 3 62880 0 221052 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 3445 89339 SH DEFINED 4 89339 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 7 180 SH DEFINED 5 180 0 0 GEEKNET INC COM NEW 36846Q203 0 11 SH DEFINED 15 11 0 0 GEN-PROBE INC NEW COM 36866T103 12 151 SH DEFINED 15 151 0 0 GEN-PROBE INC NEW COM 36866T103 438 5331 SH DEFINED 4 5331 0 0 GEN-PROBE INC NEW COM 36866T103 1 15 SH DEFINED 5 15 0 0 GENCOR INDS INC COM 368678108 0 1 SH DEFINED 15 1 0 0 GENCORP INC COM 368682100 7 1003 SH DEFINED 15 1003 0 0 GENCORP INC COM 368682100 0 59 SH DEFINED 4 59 0 0 GENERAC HLDGS INC COM 368736104 250 10402 SH DEFINED 15 10402 0 0 GENERAC HLDGS INC COM 368736104 120 4970 SH DEFINED 4 4970 0 0 GENERAC HLDGS INC COM 368736104 144 5977 SH DEFINED 73 1407 0 4570 GENERAL AMERN INVS INC COM 368802104 95 3473 SH DEFINED 15 3473 0 0 GENERAL AMERN INVS INC COM 368802104 2482 90927 SH DEFINED 3 90927 0 0 GENERAL AMERN INVS INC COM 368802104 998 36548 SH DEFINED 4 23558 0 12990 GENERAL CABLE CORP DEL NEW COM 369300108 810 31233 SH DEFINED 15 31233 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1607 61939 SH DEFINED 24 61939 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 10018 386189 SH DEFINED 4 377579 0 8610 GENERAL CABLE CORP DEL NEW Put 369300108 2594 100000 Sh Put DEFINED 4 100000 0 0 GENERAL CABLE CORP DEL NEW NOTE 369300AD0 3 3000 PRN DEFINED 13 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 369300AD0 1113 1159000 PRN DEFINED 15 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 7992 962906 SH DEFINED 10 633140 0 329766 GENERAL COMMUNICATION INC CL A 369385109 33 4031 SH DEFINED 15 4031 0 0 GENERAL COMMUNICATION INC CL A 369385109 25 2980 SH DEFINED 4 2980 0 0 GENERAL DYNAMICS CORP COM 369550108 5833 88432 SH DEFINED 13 88432 0 0 GENERAL DYNAMICS CORP COM 369550108 153910 2333386 SH DEFINED 15 2333386 0 0 GENERAL DYNAMICS CORP COM 369550108 18 276 SH DEFINED 17 276 0 0 GENERAL DYNAMICS CORP COM 369550108 850 12887 SH DEFINED 3 0 0 12887 GENERAL DYNAMICS CORP COM 369550108 8593 130276 SH DEFINED 4 62897 5348 62031 GENERAL DYNAMICS CORP COM 369550108 16479 249837 SH DEFINED 73 83113 0 166724 GENERAL DYNAMICS CORP COM 369550108 1215 18419 SH DEFINED 18419 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 29871 1433348 SH DEFINED 13 1433348 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 168125 8067431 SH DEFINED 15 8067431 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 6860 329195 SH DEFINED 17 329195 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 3099 148700 SH DEFINED 24 148700 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 264693 12701179 SH DEFINED 3 429855 0 12271324 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 686277 32930712 SH DEFINED 4 25913140 4647961 2369611 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 14 675 SH DEFINED 5 675 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 1361 65317 SH DEFINED 7 60951 0 4366 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 118846 5702800 SH DEFINED 73 1719504 0 3983296 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 2144 102879 SH DEFINED 102879 0 0 GENERAL ELECTRIC CO PUT 369604103 106 5100 SH PUT DEFINED 4 5100 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DEFINED 15 1 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 47 2592 SH DEFINED 13 2592 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 672 37159 SH DEFINED 15 37159 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 929 51377 SH DEFINED 4 45853 2862 2662 GENERAL GROWTH PPTYS INC NEW COM 370023103 527 29140 SH DEFINED 73 5798 0 23342 GENERAL MILLS INC DOMESTIC COMMON 370334104 12448 322992 SH DEFINED 13 322992 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 167863 4355569 SH DEFINED 15 4355569 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 117 3025 SH DEFINED 17 3025 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 37522 973598 SH DEFINED 3 0 0 973598 GENERAL MILLS INC DOMESTIC COMMON 370334104 86550 2245725 SH DEFINED 4 1725697 316929 203099 GENERAL MILLS INC DOMESTIC COMMON 370334104 404 10495 SH DEFINED 5 10495 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 12321 319688 SH DEFINED 7 301773 0 17915 GENERAL MILLS INC DOMESTIC COMMON 370334104 6538 169639 SH DEFINED 73 6265 0 163374 GENERAL MILLS INC DOMESTIC COMMON 370334104 413 10725 SH DEFINED 10725 0 0 GENERAL MOLY INC COM 370373102 18 5855 SH DEFINED 15 5855 0 0 GENERAL MOLY INC COM 370373102 3 950 SH DEFINED 4 950 0 0 GENERAL MTRS CO COM 37045V100 943 47806 SH DEFINED 13 47806 0 0 GENERAL MTRS CO COM 37045V100 7574 384081 SH DEFINED 15 384081 0 0 GENERAL MTRS CO COM 37045V100 371 18812 SH DEFINED 24 18812 0 0 GENERAL MTRS CO COM 37045V100 2800 141990 SH DEFINED 3 0 0 141990 GENERAL MTRS CO COM 37045V100 85036 4312205 SH DEFINED 4 4309732 2473 0 GENERAL MTRS CO COM 37045V100 525 26617 SH DEFINED 73 5293 0 21324 GENERAL MTRS CO *W EXP 07/10/20 37045V118 110 9992 SH DEFINED 13 9992 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V118 88 8049 SH DEFINED 15 8049 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V118 15 1329 SH DEFINED 4 0 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 68 9992 SH DEFINED 13 9992 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 1534 226168 SH DEFINED 15 226168 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 9 1329 SH DEFINED 4 0 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 10507 1549645 SH DEFINED 1549645 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2194 66088 SH DEFINED 15 66088 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 572 17226 SH DEFINED 24 17226 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1511 45510 SH DEFINED 45510 0 0 GENESCO INC COM 371532102 214 3560 SH DEFINED 15 3560 0 0 GENESCO INC COM 371532102 483 8023 SH DEFINED 4 6097 1926 0 GENESCO INC COM 371532102 4 60 SH DEFINED 5 60 0 0 GENESEE & WYO INC CL A 371559105 37 700 SH DEFINED 13 700 0 0 GENESEE & WYO INC CL A 371559105 232 4389 SH DEFINED 15 4389 0 0 GENESEE & WYO INC CL A 371559105 3658 69230 SH DEFINED 2 34160 0 35070 GENESEE & WYO INC CL A 371559105 37456 708859 SH DEFINED 3 86893 0 621966 GENESEE & WYO INC CL A 371559105 40 750 SH DEFINED 4 750 0 0 GENESEE & WYO INC CL A 371559105 2 43 SH DEFINED 5 43 0 0 GENTEX CORP COM 371901109 1195 57278 SH DEFINED 13 57278 0 0 GENTEX CORP COM 371901109 1819 87158 SH DEFINED 15 87158 0 0 GENTEX CORP COM 371901109 7244 347080 SH DEFINED 2 172970 0 174110 GENTEX CORP COM 371901109 5661 271259 SH DEFINED 3 78509 0 192750 GENTEX CORP COM 371901109 10579 506911 SH DEFINED 4 492025 10769 4117 GENTEX CORP COM 371901109 299 14303 SH DEFINED 5 14303 0 0 GENTEX CORP COM 371901109 312 14940 SH DEFINED 14940 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 94 3240 SH DEFINED 13 3240 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8753 301100 SH DEFINED 15 301100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 552 SH DEFINED 4 552 0 0 GENIE ENERGY LTD CL B 372284208 545 70163 SH DEFINED 15 70163 0 0 GENIE ENERGY LTD CL B 372284208 2 253 SH DEFINED 4 253 0 0 GENOMIC HEALTH INC COM 37244C101 28 840 SH DEFINED 13 840 0 0 GENOMIC HEALTH INC COM 37244C101 317 9488 SH DEFINED 15 9488 0 0 GENOMIC HEALTH INC COM 37244C101 1 43 SH DEFINED 4 43 0 0 GENON ENERGY INC COM 37244E107 8 4826 SH DEFINED 13 4826 0 0 GENON ENERGY INC COM 37244E107 233 136432 SH DEFINED 15 136432 0 0 GENON ENERGY INC COM 37244E107 3743 2188692 SH DEFINED 2 1028309 0 1160383 GENON ENERGY INC COM 37244E107 405 236700 SH DEFINED 3 158900 0 77800 GENON ENERGY INC COM 37244E107 124 72572 SH DEFINED 4 72100 472 0 GENON ENERGY INC COM 37244E107 152 89056 SH DEFINED 73 17720 0 71336 GENUINE PARTS CO COM 372460105 1282 21272 SH DEFINED 13 21272 0 0 GENUINE PARTS CO COM 372460105 20487 340038 SH DEFINED 15 340038 0 0 GENUINE PARTS CO COM 372460105 23 380 SH DEFINED 17 380 0 0 GENUINE PARTS CO COM 372460105 4071 67573 SH DEFINED 3 0 0 67573 GENUINE PARTS CO COM 372460105 7155 118742 SH DEFINED 4 42478 60740 15524 GENUINE PARTS CO COM 372460105 2756 45745 SH DEFINED 73 2521 0 43224 GENVEC INC COM NEW 37246C307 1 629 SH DEFINED 15 629 0 0 GEORESOURCES INC COM 372476101 0 13 SH DEFINED 13 13 0 0 GEORESOURCES INC COM 372476101 566 15467 SH DEFINED 15 15467 0 0 GEORESOURCES INC COM 372476101 13 350 SH DEFINED 4 350 0 0 GEORESOURCES INC COM 372476101 3889 106234 SH DEFINED 106234 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 14 2066 SH DEFINED 13 2066 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 34 4880 SH DEFINED 15 4880 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 22598 3260829 SH DEFINED 3 675544 0 2585285 GENTIVA HEALTH SERVICES INC COM 37247A102 97 14000 SH DEFINED 4 14000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 94 13516 SH DEFINED 5 13516 0 0 GENWORTH FINL INC COM CL A 37247D106 746 131847 SH DEFINED 13 131847 0 0 GENWORTH FINL INC COM CL A 37247D106 383 67679 SH DEFINED 15 67679 0 0 GENWORTH FINL INC COM CL A 37247D106 99 17561 SH DEFINED 3 0 0 17561 GENWORTH FINL INC COM CL A 37247D106 74 13157 SH DEFINED 4 3821 556 8780 GENWORTH FINL INC COM CL A 37247D106 1189 210150 SH DEFINED 73 4757 0 205393 GEOPETRO RESOURCES CO COM 37248H304 0 2000 SH DEFINED 13 2000 0 0 GEOMET INC DEL COM 37250U201 12 38211 SH DEFINED 15 38211 0 0 GEOMET INC DEL PFD CONV SER A 37250U300 11 2922 SH DEFINED 15 2922 0 0 GEOEYE INC COM 37250W108 1 50 SH DEFINED 13 50 0 0 GEOEYE INC COM 37250W108 8 501 SH DEFINED 15 501 0 0 GEOEYE INC COM 37250W108 8 525 SH DEFINED 4 525 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1 5200 SH DEFINED 15 5200 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 10 401 SH DEFINED 13 401 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 77 3018 SH DEFINED 15 3018 0 0 GERDAU S A SPONSORED ADR 373737105 1 84 SH DEFINED 13 84 0 0 GERDAU S A SPONSORED ADR 373737105 326 37236 SH DEFINED 15 37236 0 0 GERDAU S A SPONSORED ADR 373737105 175 20000 SH DEFINED 4 20000 0 0 GERMAN AMERN BANCORP INC COM 373865104 41 2001 SH DEFINED 15 2001 0 0 GERON CORP COM 374163103 0 200 SH DEFINED 13 200 0 0 GERON CORP COM 374163103 35 20248 SH DEFINED 15 20248 0 0 GERON CORP COM 374163103 6 3500 SH DEFINED 4 3500 0 0 GETTY RLTY CORP NEW COM 374297109 3635 189834 SH DEFINED 13 189834 0 0 GETTY RLTY CORP NEW COM 374297109 137 7155 SH DEFINED 15 7155 0 0 GETTY RLTY CORP NEW COM 374297109 239 12500 SH DEFINED 4 0 12500 0 GEVO INC COM 374396109 1 200 SH DEFINED 15 200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3 546 SH DEFINED 15 546 0 0 GIBRALTAR INDS INC COM 374689107 0 1 SH DEFINED 15 1 0 0 GIGA TRONICS INC COM 375175106 7 5729 SH DEFINED 15 5729 0 0 GILEAD SCIENCES INC COM 375558103 710 13844 SH DEFINED 13 13844 0 0 GILEAD SCIENCES INC COM 375558103 13499 263253 SH DEFINED 15 263253 0 0 GILEAD SCIENCES INC COM 375558103 136 2660 SH DEFINED 17 2660 0 0 GILEAD SCIENCES INC COM 375558103 6432 125421 SH DEFINED 24 125421 0 0 GILEAD SCIENCES INC COM 375558103 138419 2699270 SH DEFINED 3 1173197 0 1526073 GILEAD SCIENCES INC COM 375558103 78524 1531292 SH DEFINED 4 1459037 24619 47636 GILEAD SCIENCES INC COM 375558103 27879 543665 SH DEFINED 5 543665 0 0 GILEAD SCIENCES INC COM 375558103 1345 26226 SH DEFINED 7 26076 0 150 GILEAD SCIENCES INC COM 375558103 12663 246936 SH DEFINED 73 11542 0 235394 GILEAD SCIENCES INC NOTE 375558AH6 3 2000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC NOTE 375558AH6 41 30000 PRN DEFINED 24 30000 0 0 GILEAD SCIENCES INC NOTE 375558AH6 6143 4500000 PRN DEFINED 4500000 0 0 GILEAD SCIENCES INC NOTE 375558AP8 8596 6644000 PRN DEFINED 24 6644000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 74 SH DEFINED 15 74 0 0 GILDAN ACTIVEWEAR INC COM 375916103 162 5888 SH DEFINED 4 5888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19981 1292461 SH DEFINED 10 845950 0 446511 GLACIER BANCORP INC NEW COM 37637Q105 55 3554 SH DEFINED 13 3554 0 0 GLACIER BANCORP INC NEW COM 37637Q105 227 14675 SH DEFINED 15 14675 0 0 GLACIER BANCORP INC NEW COM 37637Q105 425 27500 SH DEFINED 3 12900 0 14600 GLACIER BANCORP INC NEW COM 37637Q105 2573 166425 SH DEFINED 4 3142 385 162898 GLADSTONE CAPITAL CORP COM 376535100 31 3890 SH DEFINED 13 3890 0 0 GLADSTONE CAPITAL CORP COM 376535100 16 2001 SH DEFINED 15 2001 0 0 GLADSTONE COML CORP COM 376536108 2989 179401 SH DEFINED 13 179401 0 0 GLADSTONE COML CORP COM 376536108 2 101 SH DEFINED 15 101 0 0 GLADSTONE INVT CORP COM 376546107 73 9820 SH DEFINED 13 9820 0 0 GLADSTONE INVT CORP COM 376546107 1208 163506 SH DEFINED 15 163506 0 0 GLATFELTER DOMESTIC COMMON 377316104 2673 163294 SH DEFINED 15 163294 0 0 GLATFELTER DOMESTIC COMMON 377316104 3309 202154 SH DEFINED 3 11803 0 190351 GLATFELTER DOMESTIC COMMON 377316104 156 9540 SH DEFINED 4 6840 2700 0 GLATFELTER DOMESTIC COMMON 377316104 120 7356 SH DEFINED 73 1732 0 5624 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 3099 67998 SH DEFINED 13 67998 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 24210 531267 SH DEFINED 15 531267 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 1928 42300 SH DEFINED 3 1100 0 41200 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 273746 6007149 SH DEFINED 4 5903314 66714 37121 GLEACHER & CO INC COM 377341102 0 3 SH DEFINED 15 3 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 179 24786 SH 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SH DEFINED 13 525 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 32 711 SH DEFINED 15 711 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 4179 92200 SH DEFINED 3 10100 0 82100 IPC THE HOSPITALIST CO INC COM 44984A105 8 170 SH DEFINED 5 170 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3418 482057 SH DEFINED 3 58911 0 423146 ISTAR FINL INC COM 45031U101 103 15973 SH DEFINED 13 15973 0 0 ISTAR FINL INC COM 45031U101 51 8001 SH DEFINED 15 8001 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 162 2661 SH DEFINED 15 2661 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1557 25632 SH DEFINED 4 25132 200 300 ITT EDUCATIONAL SERVICES INC COM 45068B109 8968 147628 SH DEFINED 73 94011 0 53617 IXIA COM 45071R109 1874 155923 SH DEFINED 15 155923 0 0 IXIA COM 45071R109 186 15464 SH DEFINED 24 15464 0 0 IXIA COM 45071R109 13753 1144206 SH DEFINED 3 80362 0 1063844 IXIA COM 45071R109 34 2828 SH DEFINED 4 1788 0 1040 IXIA COM 45071R109 1 82 SH DEFINED 5 82 0 0 IBERIABANK CORP COM 450828108 73 1455 SH 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DEFINED 15 118741 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 208 23571 SH DEFINED 4 21011 2560 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 80 8538 SH DEFINED 15 8538 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DEFINED 15 1 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 110 6668 SH DEFINED 13 6668 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1174 71135 SH DEFINED 15 71135 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 8 500 SH DEFINED 4 500 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 15 1000 SH DEFINED 13 1000 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 419 28731 SH DEFINED 15 28731 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 553 SH DEFINED 4 553 0 0 INGLES MKTS INC CL A 457030104 53 3326 SH DEFINED 15 3326 0 0 INGLES MKTS INC CL A 457030104 669 41750 SH DEFINED 3 41750 0 0 INGLES MKTS INC CL A 457030104 3 200 SH DEFINED 4 200 0 0 INGRAM MICRO INC CL A 457153104 451 25819 SH DEFINED 15 25819 0 0 INGRAM MICRO INC CL A 457153104 21202 1213608 SH DEFINED 3 35800 0 1177808 INGRAM MICRO INC CL A 457153104 362 20730 SH DEFINED 4 20307 0 423 INGRAM MICRO INC CL A 457153104 51 2911 SH DEFINED 5 2911 0 0 INGRAM MICRO INC CL A 457153104 284 16266 SH DEFINED 73 3237 0 13029 INGREDION INC COM 457187102 2920 58964 SH DEFINED 15 58964 0 0 INGREDION INC COM 457187102 422 8512 SH DEFINED 4 7112 1400 0 INGREDION INC COM 457187102 3 65 SH DEFINED 73 0 0 65 INLAND REAL ESTATE CORP COM NEW 457461200 22 2575 SH DEFINED 15 2575 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 134 16021 SH DEFINED 4 16021 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 126 15037 SH DEFINED 73 3537 0 11500 INLAND REAL ESTATE CORP NOTE 457461AC5 66 66000 PRN DEFINED 24 66000 0 0 INNODATA INC COM NEW 457642205 7 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 227 13508 SH DEFINED 4 9008 0 4500 INSIGHT ENTERPRISES INC COM 45765U103 198 11780 SH DEFINED 73 2772 0 9008 INNOSPEC INC COM 45768S105 904 30545 SH DEFINED 15 30545 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 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45784P101 20 954 SH DEFINED 15 954 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 2 SH DEFINED 15 2 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH DEFINED 15 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109 2927 SH DEFINED 24 2927 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3421 92016 SH DEFINED 4 92016 0 0 INTEGRAMED AMER INC COM NEW 45810N302 0 1 SH DEFINED 15 1 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 1301 SH DEFINED 15 1301 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12207 2172000 SH DEFINED 3 0 0 2172000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 519 92436 SH DEFINED 4 59934 2000 30502 INTEGRATED ELECTRICAL SVC COM 45811E301 1352 493442 SH DEFINED 3 136825 0 356617 INTEGRATED ELECTRICAL SVC COM 45811E301 75 27508 SH DEFINED 5 27508 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH DEFINED 15 1 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7403 733690 SH DEFINED 2 343120 0 390570 INTEGRATED SILICON SOLUTION COM 45812P107 130 12860 SH DEFINED 4 12860 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 170 16826 SH DEFINED 73 3966 0 12860 INTEL CORP DOMESTIC COMMON 458140100 57338 2151514 SH DEFINED 13 2151514 0 0 INTEL CORP DOMESTIC COMMON 458140100 263511 9887847 SH DEFINED 15 9887847 0 0 INTEL CORP DOMESTIC COMMON 458140100 1938 72713 SH DEFINED 17 72713 0 0 INTEL CORP DOMESTIC COMMON 458140100 40912 1535173 SH DEFINED 2 1391258 0 143915 INTEL CORP DOMESTIC COMMON 458140100 14918 559791 SH DEFINED 3 171625 0 388166 INTEL CORP DOMESTIC COMMON 458140100 325018 12195809 SH DEFINED 4 10723052 1128074 344683 INTEL CORP DOMESTIC COMMON 458140100 222 8329 SH DEFINED 5 8329 0 0 INTEL CORP DOMESTIC COMMON 458140100 9756 366080 SH DEFINED 7 343175 0 22905 INTEL CORP DOMESTIC COMMON 458140100 83139 3119659 SH DEFINED 73 1140044 0 1979615 INTEL CORP DOMESTIC COMMON 458140100 51 1905 SH DEFINED 1905 0 0 INTEL CORP PUT 458140100 56 2100 SH PUT DEFINED 15 2100 0 0 INTEL CORP SDCV 458140AD2 114 101000 PRN DEFINED 15 92000 0 0 INTEL CORP SDCV 458140AD2 11 10000 PRN DEFINED 4 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DEFINED 15 1 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH DEFINED 15 23 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 49 867 SH DEFINED 13 867 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 974 17128 SH DEFINED 15 17128 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 158 2782 SH DEFINED 3 0 0 2782 INTEGRYS ENERGY GROUP INC COM 45822P105 877 15420 SH DEFINED 4 3916 3516 7988 INTEGRYS ENERGY GROUP INC COM 45822P105 1107 19472 SH DEFINED 73 754 0 18718 INTEGRYS ENERGY GROUP INC COM 45822P105 11 200 SH DEFINED 200 0 0 INTER PARFUMS INC COM 458334109 0 1 SH DEFINED 15 1 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 143 9700 SH DEFINED 13 9700 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1126 76474 SH DEFINED 15 76474 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 282 19143 SH DEFINED 4 19143 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2939 199640 SH DEFINED 73 177987 0 21653 INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 611 SH DEFINED 15 611 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 50 2077 SH DEFINED 15 2077 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 15 623 SH DEFINED 4 623 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 271 1993 SH DEFINED 13 1993 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4612 33920 SH DEFINED 15 33920 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 204 1499 SH DEFINED 17 1499 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9937 73080 SH DEFINED 2 66275 0 6805 INTERCONTINENTALEXCHANGE INC COM 45865V100 24424 179618 SH DEFINED 3 3336 0 176282 INTERCONTINENTALEXCHANGE INC COM 45865V100 65368 480717 SH DEFINED 4 467055 8920 4742 INTERCONTINENTALEXCHANGE INC COM 45865V100 2803 20612 SH DEFINED 73 704 0 19908 INTERCONTINENTALEXCHANGE INC COM 45865V100 779 5726 SH DEFINED 5726 0 0 INTERFACE INC COM 458665304 1 101 SH DEFINED 15 101 0 0 INTERFACE INC COM 458665304 8266 606455 SH DEFINED 3 171236 0 435219 INTERFACE INC COM 458665304 1 51 SH DEFINED 4 51 0 0 INTERDIGITAL INC COM 45867G101 19 627 SH DEFINED 13 627 0 0 INTERDIGITAL INC COM 45867G101 971 32895 SH DEFINED 15 32895 0 0 INTERDIGITAL INC COM 45867G101 280 9490 SH DEFINED 4 9490 0 0 INTERDIGITAL INC COM 45867G101 1481 50198 SH DEFINED 73 35443 0 14755 INTERLINE BRANDS INC COM 458743101 3 100 SH DEFINED 15 100 0 0 INTERLINE BRANDS INC COM 458743101 371 14800 SH DEFINED 3 6900 0 7900 INTERMEC INC COM 458786100 1 123 SH DEFINED 15 123 0 0 INTERMEC INC COM 458786100 32386 5223497 SH DEFINED 3 1180915 0 4042582 INTERMEC INC COM 458786100 273 43990 SH DEFINED 4 43990 0 0 INTERMEC INC COM 458786100 369 59562 SH DEFINED 5 59562 0 0 INTERMUNE INC COM 45884X103 123 10268 SH DEFINED 15 10268 0 0 INTERMUNE INC COM 45884X103 0 3 SH DEFINED 4 3 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 26 3932 SH DEFINED 15 3932 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 103 SH DEFINED 4 103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 80 4075 SH DEFINED 15 4075 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 68 3487 SH DEFINED 4 3487 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 89 4560 SH DEFINED 73 1073 0 3487 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 220807 1128984 SH DEFINED 10 868318 0 260666 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 29630 151499 SH DEFINED 13 151499 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 357054 1825614 SH DEFINED 15 1825614 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7043 36009 SH DEFINED 17 36009 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 6229 31847 SH DEFINED 24 31847 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 33190 169698 SH DEFINED 3 72795 0 96903 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 775329 3964252 SH DEFINED 4 3600514 267166 96572 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 130 666 SH DEFINED 5 666 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 12729 65082 SH DEFINED 7 56956 0 8126 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 119337 610170 SH DEFINED 73 181255 0 428915 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 978 5000 SH DEFINED 5000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 9779 50000 SH PUT DEFINED 24 50000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 1662 8500 SH PUT DEFINED 4 7500 1000 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 206 3760 SH DEFINED 13 3760 0 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 595 10861 SH DEFINED 15 10861 0 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 20755 378744 SH DEFINED 3 38610 0 340134 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 1151 20997 SH DEFINED 4 9292 4145 7560 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 1110 20260 SH DEFINED 73 785 0 19475 INTERNATIONAL GAME TECHNOLOG CALL 459902102 7042 447100 SH CALL DEFINED 24 447100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2738 SH DEFINED 13 2738 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1674 106280 SH DEFINED 15 106280 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 375 SH DEFINED 17 375 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 268 17000 SH DEFINED 24 17000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 166 10547 SH DEFINED 3 0 0 10547 INTERNATIONAL GAME TECHNOLOG COM 459902102 1175 74607 SH DEFINED 4 69043 2022 3542 INTERNATIONAL GAME TECHNOLOG COM 459902102 1162 73775 SH DEFINED 73 2857 0 70918 INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 204 185000 PRN DEFINED 4 0 0 0 INTL PAPER CO COM 460146103 2429 84023 SH DEFINED 13 84023 0 0 INTL PAPER CO COM 460146103 51526 1782298 SH DEFINED 15 1782298 0 0 INTL PAPER CO COM 460146103 5 183 SH DEFINED 17 183 0 0 INTL PAPER CO COM 460146103 451 15617 SH DEFINED 3 0 0 15617 INTL PAPER CO COM 460146103 4455 154091 SH DEFINED 4 112197 41065 829 INTL PAPER CO COM 460146103 11 390 SH DEFINED 5 390 0 0 INTL PAPER CO COM 460146103 12 400 SH DEFINED 7 0 0 400 INTL PAPER CO COM 460146103 11554 399671 SH DEFINED 73 164517 0 235154 INTERNATIONAL RECTIFIER CORP COM 460254105 11213 560915 SH DEFINED 10 368860 0 192055 INTERNATIONAL RECTIFIER CORP COM 460254105 73 3670 SH DEFINED 13 3670 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 50 2484 SH DEFINED 15 2484 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 192 9610 SH DEFINED 4 8298 593 719 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 201 SH DEFINED 15 201 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 77 SH DEFINED 13 77 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 593 22634 SH DEFINED 15 22634 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 25 SH DEFINED 4 25 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5114 SH DEFINED 15 5114 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 400 SH DEFINED 4 0 400 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DEFINED 15 2 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 246 22712 SH DEFINED 13 22712 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1121 103345 SH DEFINED 15 103345 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1623 149600 SH DEFINED 24 149600 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 26360 2429461 SH DEFINED 3 308152 0 2121309 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1387 127860 SH DEFINED 4 119484 386 7990 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 222 20500 SH DEFINED 5 20500 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 4547 419041 SH DEFINED 73 129463 0 289578 INTERPUBLIC GROUP COS INC NOTE 460690BE9 1124 1031000 PRN DEFINED 15 0 0 0 INTERSIL CORP CL A 46069S109 10 900 SH DEFINED 13 900 0 0 INTERSIL CORP CL A 46069S109 91 8543 SH DEFINED 15 8543 0 0 INTERSIL CORP CL A 46069S109 122 11466 SH DEFINED 4 10844 0 622 INTERVEST BANCSHARES CORP COM 460927106 11 2750 SH DEFINED 13 2750 0 0 INTEROIL CORP COM 460951106 41 587 SH DEFINED 13 587 0 0 INTEROIL CORP COM 460951106 1429 20501 SH DEFINED 15 20501 0 0 INTEROIL CORP COM 460951106 439562 6306492 SH DEFINED 3 1271653 0 5034839 INTEROIL CORP COM 460951106 4 61 SH DEFINED 4 61 0 0 INTEROIL CORP COM 460951106 3342 47952 SH DEFINED 5 47952 0 0 INTERSECTIONS INC COM 460981301 265 16700 SH DEFINED 15 16700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 13 SH DEFINED 13 13 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 329 SH DEFINED 15 329 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 748 39374 SH DEFINED 4 34694 4680 0 INTEST CORP COM 461147100 3 800 SH DEFINED 15 800 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DEFINED 15 2 0 0 INTL FCSTONE INC COM 46116V105 6 295 SH DEFINED 4 295 0 0 INTUIT COM 461202103 215427 3629774 SH DEFINED 10 2781979 0 847795 INTUIT COM 461202103 550 9261 SH DEFINED 13 9261 0 0 INTUIT COM 461202103 2228 37545 SH DEFINED 15 37545 0 0 INTUIT COM 461202103 277 4664 SH DEFINED 17 4664 0 0 INTUIT COM 461202103 30224 509255 SH DEFINED 2 461680 0 47575 INTUIT COM 461202103 2825 47595 SH DEFINED 3 37100 0 10495 INTUIT COM 461202103 28546 480970 SH DEFINED 4 460841 14891 5238 INTUIT COM 461202103 3 49 SH DEFINED 5 49 0 0 INTUIT COM 461202103 6 93 SH DEFINED 7 93 0 0 INTUIT COM 461202103 5127 86390 SH DEFINED 73 2842 0 83548 INVACARE CORP COM 461203101 5 301 SH DEFINED 15 301 0 0 INVACARE CORP COM 461203101 5927 384100 SH DEFINED 3 45300 0 338800 INVACARE CORP COM 461203101 82 5332 SH DEFINED 4 5332 0 0 INVACARE CORP COM 461203101 108 6974 SH DEFINED 73 1642 0 5332 INTUITIVE SURGICAL INC COM NEW 46120E602 2455 4433 SH DEFINED 13 4433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24172 43648 SH DEFINED 15 43648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 100 SH DEFINED 17 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10895 19674 SH DEFINED 2 17768 0 1906 INTUITIVE SURGICAL INC COM NEW 46120E602 361849 653405 SH DEFINED 3 153120 0 500285 INTUITIVE SURGICAL INC COM NEW 46120E602 15355 27728 SH DEFINED 4 25580 1067 1081 INTUITIVE SURGICAL INC COM NEW 46120E602 32788 59206 SH DEFINED 5 59206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7257 13105 SH DEFINED 73 384 0 12721 INTRICON CORP COM 46121H109 0 1 SH DEFINED 15 1 0 0 INTREPID POTASH INC COM 46121Y102 137 6000 SH DEFINED 13 6000 0 0 INTREPID POTASH INC COM 46121Y102 241 10573 SH DEFINED 15 10573 0 0 INTREPID POTASH INC COM 46121Y102 5047 221735 SH DEFINED 3 24085 0 197650 INTREPID POTASH INC COM 46121Y102 140 6131 SH DEFINED 4 5826 60 245 INTREPID POTASH INC COM 46121Y102 9 417 SH DEFINED 5 417 0 0 INVENSENSE INC COM 46123D205 6 500 SH DEFINED 13 500 0 0 INVENSENSE INC COM 46123D205 64 5677 SH DEFINED 15 5677 0 0 INVENSENSE INC COM 46123D205 1295 114610 SH DEFINED 2 56930 0 57680 INVESCO CALIF MUN INCOME TR COM 46130L109 76 4764 SH DEFINED 15 4764 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 406 27953 SH DEFINED 15 27953 0 0 INVESCO CALIF MUN SECS COM 46130W105 362 23752 SH DEFINED 15 23752 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 165 10743 SH DEFINED 15 10743 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 157 8576 SH DEFINED 13 8576 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2809 153149 SH DEFINED 15 153149 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62024 3381913 SH DEFINED 3 654073 0 2727840 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1456 SH DEFINED 4 1456 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 16433 SH DEFINED 5 16433 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 12 698 SH DEFINED 15 698 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 411 84511 SH DEFINED 13 84511 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3886 799676 SH DEFINED 15 799676 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 904 186053 SH DEFINED 4 180186 0 5867 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 194 12884 SH DEFINED 13 12884 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 1254 83149 SH DEFINED 15 83149 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 145 9620 SH DEFINED 4 9615 5 0 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 40 2401 SH DEFINED 15 2401 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 7 500 SH DEFINED 13 500 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 22 1501 SH DEFINED 15 1501 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 432 28340 SH DEFINED 13 28340 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 354 23197 SH DEFINED 15 23197 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 273 17909 SH DEFINED 4 17909 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 56 3000 SH DEFINED 15 3000 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 37 2351 SH DEFINED 15 2351 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2093 136994 SH DEFINED 13 136994 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 386 25248 SH DEFINED 15 25248 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 30 1968 SH DEFINED 4 1968 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 260 19739 SH DEFINED 13 19739 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 786 59750 SH DEFINED 15 59750 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 0 6 SH DEFINED 4 0 6 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 69 5312 SH DEFINED 15 5312 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 39 2981 SH DEFINED 4 2981 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 9 600 SH DEFINED 13 600 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 140 9806 SH DEFINED 15 9806 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 5 322 SH DEFINED 4 322 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 0 1 SH DEFINED 15 1 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 182 11722 SH DEFINED 15 11722 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 11 501 SH DEFINED 13 501 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 1131 52133 SH DEFINED 15 52133 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 84 3858 SH DEFINED 4 3858 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 47 2766 SH DEFINED 13 2766 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1565 92822 SH DEFINED 15 92822 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 488 28930 SH DEFINED 3 28930 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 252 14950 SH DEFINED 4 14950 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 604 51470 SH DEFINED 13 51470 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4727 402943 SH DEFINED 15 402943 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 24 2026 SH DEFINED 4 2026 0 0 INVESCO VALUE MUN SECS COM 46132T100 290 19531 SH DEFINED 13 19531 0 0 INVESCO VALUE MUN SECS COM 46132T100 338 22770 SH DEFINED 15 22770 0 0 INVESCO VALUE MUN TR COM 46132W103 91 5978 SH DEFINED 13 5978 0 0 INVESCO VALUE MUN TR COM 46132W103 568 37389 SH DEFINED 15 37389 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 874 121590 SH DEFINED 15 121590 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 330 41374 SH DEFINED 13 41374 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 826 103688 SH DEFINED 15 103688 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 7 780 SH DEFINED 13 780 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 397 46602 SH DEFINED 15 46602 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 125 13666 SH DEFINED 15 13666 0 0 INVESCO NY QUALITY MUNI SEC COM 46133F109 167 10151 SH DEFINED 15 10151 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2202 SH DEFINED 15 2202 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 26 1813 SH DEFINED 4 1813 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 98 6774 SH DEFINED 13 6774 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 46 3168 SH DEFINED 15 3168 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 506 34848 SH DEFINED 3 34848 0 0 INVESCO QUALITY MUN SECS COM 46133J101 761 49639 SH DEFINED 13 49639 0 0 INVESCO QUALITY MUN SECS COM 46133J101 1204 78530 SH DEFINED 15 78530 0 0 INVESCO QUALITY MUN SECS COM 46133J101 748 48800 SH DEFINED 3 48800 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 3 401 SH DEFINED 15 401 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 548 87111 SH DEFINED 4 87111 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 301 SH DEFINED 15 301 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6699 728138 SH DEFINED 3 42300 0 685838 INVESTORS BANCORP INC COM 46146P102 327 21647 SH DEFINED 15 21647 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DEFINED 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 107 13478 SH DEFINED 15 13478 0 0 INVESTORS TITLE CO COM 461804106 58 1020 SH DEFINED 15 1020 0 0 INVESTORS TITLE CO COM 461804106 419 7358 SH DEFINED 3 7358 0 0 ION GEOPHYSICAL CORP COM 462044108 3389 514241 SH DEFINED 15 514241 0 0 ION GEOPHYSICAL CORP COM 462044108 60128 9124183 SH DEFINED 3 1897463 0 7226720 ION GEOPHYSICAL CORP COM 462044108 1187 180080 SH DEFINED 4 126255 53825 0 ION GEOPHYSICAL CORP COM 462044108 124 18781 SH DEFINED 5 18781 0 0 IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0 IPASS INC COM 46261V108 21 9000 SH DEFINED 13 9000 0 0 IPASS INC COM 46261V108 21 8851 SH DEFINED 15 8851 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH DEFINED 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 3 501 SH DEFINED 15 501 0 0 IRIDEX CORP COM 462684101 19 4500 SH DEFINED 15 4500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 494 SH DEFINED 15 494 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11169 1249330 SH DEFINED 2 582940 0 666390 IRIDIUM COMMUNICATIONS INC COM 46269C102 38100 4261782 SH DEFINED 3 2019767 0 2242015 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 168 SH DEFINED 4 168 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2503 279998 SH DEFINED 5 279998 0 0 IRIS INTL INC COM 46270W105 19 1700 SH DEFINED 13 1700 0 0 IRIS INTL INC COM 46270W105 139 12300 SH DEFINED 15 12300 0 0 IROBOT CORP COM 462726100 10 450 SH DEFINED 13 450 0 0 IROBOT CORP COM 462726100 43 1949 SH DEFINED 15 1949 0 0 IROBOT CORP COM 462726100 8 350 SH DEFINED 4 350 0 0 IRON MTN INC COM 462846106 108 3284 SH DEFINED 13 3284 0 0 IRON MTN INC COM 462846106 2989 90678 SH DEFINED 15 90678 0 0 IRON MTN INC COM 462846106 202 6115 SH DEFINED 3 0 0 6115 IRON MTN INC COM 462846106 2642 80166 SH DEFINED 4 77418 653 2095 IRON MTN INC COM 462846106 1410 42786 SH DEFINED 73 1657 0 41129 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1132 SH DEFINED 15 1132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1133 SH DEFINED 4 1133 0 0 ISHARES GOLD TRUST ISHARES 464285105 5643 362653 SH DEFINED 13 362653 0 0 ISHARES GOLD TRUST ISHARES 464285105 33738 2168257 SH DEFINED 15 2168257 0 0 ISHARES GOLD TRUST ISHARES 464285105 246 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 174844 11236765 SH DEFINED 4 10184644 855563 196558 ISHARES INC MSCI AUSTRALIA 464286103 798 36544 SH DEFINED 13 36544 0 0 ISHARES INC MSCI AUSTRALIA 464286103 10106 462519 SH DEFINED 15 462519 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 36220 1657681 SH DEFINED 4 1585770 57753 14158 ISHARES INC MSCI AUSTRALIA 464286103 55 2500 SH DEFINED 7 2500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 476 21782 SH DEFINED 21782 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 32 2212 SH DEFINED 13 2212 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 2717 188792 SH DEFINED 15 188792 0 0 ISHARES INC MSCI BELG INVES 464286301 6 503 SH DEFINED 13 503 0 0 ISHARES INC MSCI BELG INVES 464286301 2487 215901 SH DEFINED 15 215901 0 0 ISHARES INC MSCI GLB GOLD 464286335 28 1460 SH DEFINED 4 1460 0 0 ISHARES INC Call 464286400 10856 210000 Sh Call DEFINED 4 210000 0 0 ISHARES INC MSCI BRAZIL 464286400 1379 26684 SH DEFINED 13 26684 0 0 ISHARES INC MSCI BRAZIL 464286400 19075 368986 SH DEFINED 15 368986 0 0 ISHARES INC MSCI BRAZIL 464286400 137 2650 SH DEFINED 17 2650 0 0 ISHARES INC MSCI BRAZIL 464286400 12773 247084 SH DEFINED 3 247084 0 0 ISHARES INC MSCI BRAZIL 464286400 23463 453887 SH DEFINED 4 409968 11184 32735 ISHARES INC MSCI BRAZIL 464286400 52 1000 SH DEFINED 7 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 315 6103 SH DEFINED 6103 0 0 ISHARES INC MSCI CDA INDEX 464286509 1916 74142 SH DEFINED 13 74142 0 0 ISHARES INC MSCI CDA INDEX 464286509 40520 1568098 SH DEFINED 15 1568098 0 0 ISHARES INC MSCI CDA INDEX 464286509 237 9175 SH DEFINED 17 9175 0 0 ISHARES INC MSCI CDA INDEX 464286509 5671 219466 SH DEFINED 3 219466 0 0 ISHARES INC MSCI CDA INDEX 464286509 55682 2154895 SH DEFINED 4 1991315 147786 15794 ISHARES INC MSCI CDA INDEX 464286509 52 2000 SH DEFINED 7 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 392 15187 SH DEFINED 15187 0 0 ISHARES INC MSCI EMKT EUR 464286566 25 1043 SH DEFINED 13 1043 0 0 ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0 ISHARES INC MSCI EMU INDEX 464286608 829 30184 SH DEFINED 13 30184 0 0 ISHARES INC MSCI EMU INDEX 464286608 93 3403 SH DEFINED 15 3403 0 0 ISHARES INC MSCI EMU INDEX 464286608 1603 58400 SH DEFINED 3 58400 0 0 ISHARES INC MSCI EMU INDEX 464286608 1085 39519 SH DEFINED 4 38544 0 975 ISHARES INC MSCI EMU INDEX 464286608 682 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI THAILAND 464286624 3580 51835 SH DEFINED 13 51835 0 0 ISHARES INC MSCI THAILAND 464286624 17135 248111 SH DEFINED 15 248111 0 0 ISHARES INC MSCI THAILAND 464286624 25 367 SH DEFINED 4 367 0 0 ISHARES INC MSCI ISRAEL FD 464286632 18 484 SH DEFINED 13 484 0 0 ISHARES INC MSCI ISRAEL FD 464286632 111 3004 SH DEFINED 15 3004 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1135 30836 SH DEFINED 4 30836 0 0 ISHARES INC MSCI CHILE INVE 464286640 527 8571 SH DEFINED 13 8571 0 0 ISHARES INC MSCI CHILE INVE 464286640 935 15210 SH DEFINED 15 15210 0 0 ISHARES INC MSCI CHILE INVE 464286640 11515 187273 SH DEFINED 4 183693 3096 484 ISHARES INC MSCI BRIC INDX 464286657 218 6090 SH DEFINED 13 6090 0 0 ISHARES INC MSCI BRIC INDX 464286657 2655 74018 SH DEFINED 15 74018 0 0 ISHARES INC MSCI BRIC INDX 464286657 11054 308167 SH DEFINED 4 295692 11150 1325 ISHARES INC MSCI BRIC INDX 464286657 25 710 SH DEFINED 7 710 0 0 ISHARES INC MSCI PAC J IDX 464286665 1200 29457 SH DEFINED 13 29457 0 0 ISHARES INC MSCI PAC J IDX 464286665 6541 160509 SH DEFINED 15 160509 0 0 ISHARES INC MSCI PAC J IDX 464286665 292 7156 SH DEFINED 17 7156 0 0 ISHARES INC MSCI PAC J IDX 464286665 95364 2340221 SH DEFINED 4 2215548 87178 37495 ISHARES INC MSCI PAC J IDX 464286665 51 1263 SH DEFINED 7 1263 0 0 ISHARES INC MSCI SINGAPORE 464286673 2422 196627 SH DEFINED 13 196627 0 0 ISHARES INC MSCI SINGAPORE 464286673 40840 3314919 SH DEFINED 15 3314919 0 0 ISHARES INC MSCI SINGAPORE 464286673 309 25138 SH DEFINED 4 19413 3225 2500 ISHARES INC MSCI UTD KINGD 464286699 2803 172065 SH DEFINED 13 172065 0 0 ISHARES INC MSCI UTD KINGD 464286699 59974 3681638 SH DEFINED 15 3681638 0 0 ISHARES INC MSCI UTD KINGD 464286699 941 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 1388 85200 SH DEFINED 3 85200 0 0 ISHARES INC MSCI UTD KINGD 464286699 4163 255560 SH DEFINED 4 243752 7508 4300 ISHARES INC MSCI FRANCE 464286707 11 555 SH DEFINED 13 555 0 0 ISHARES INC MSCI FRANCE 464286707 193 9862 SH DEFINED 15 9862 0 0 ISHARES INC MSCI FRANCE 464286707 397 20268 SH DEFINED 17 20268 0 0 ISHARES INC MSCI FRANCE 464286707 205 10484 SH DEFINED 4 10484 0 0 ISHARES INC MSCI TURKEY FD 464286715 0 8 SH DEFINED 13 8 0 0 ISHARES INC MSCI TURKEY FD 464286715 501 9570 SH DEFINED 15 9570 0 0 ISHARES INC MSCI TURKEY FD 464286715 5666 108250 SH DEFINED 4 107780 420 50 ISHARES INC MSCI TAIWAN 464286731 1216 99450 SH DEFINED 10 93650 0 5800 ISHARES INC MSCI TAIWAN 464286731 103 8439 SH DEFINED 13 8439 0 0 ISHARES INC MSCI TAIWAN 464286731 3060 250211 SH DEFINED 15 250211 0 0 ISHARES INC MSCI TAIWAN 464286731 34163 2793341 SH DEFINED 3 2770600 0 22741 ISHARES INC MSCI TAIWAN 464286731 5460 446403 SH DEFINED 4 434068 8099 4236 ISHARES INC MSCI SWITZERLD 464286749 2024 88338 SH DEFINED 13 88338 0 0 ISHARES INC MSCI SWITZERLD 464286749 36039 1573049 SH DEFINED 15 1573049 0 0 ISHARES INC MSCI SWITZERLD 464286749 45 1975 SH DEFINED 3 1975 0 0 ISHARES INC MSCI SWITZERLD 464286749 787 34361 SH DEFINED 4 32686 0 1675 ISHARES INC MSCI SWEDEN 464286756 1571 61028 SH DEFINED 13 61028 0 0 ISHARES INC MSCI SWEDEN 464286756 36557 1419692 SH DEFINED 15 1419692 0 0 ISHARES INC MSCI SWEDEN 464286756 830 32230 SH DEFINED 4 30628 60 1542 ISHARES INC MSCI SPAIN 464286764 6513 262613 SH DEFINED 15 262613 0 0 ISHARES INC MSCI SPAIN 464286764 43 1720 SH DEFINED 4 1720 0 0 ISHARES INC MSCI S KOREA 464286772 624 11390 SH DEFINED 10 11390 0 0 ISHARES INC MSCI S KOREA 464286772 2503 45673 SH DEFINED 13 45673 0 0 ISHARES INC MSCI S KOREA 464286772 42070 767563 SH DEFINED 15 767563 0 0 ISHARES INC MSCI S KOREA 464286772 9712 177200 SH DEFINED 3 177200 0 0 ISHARES INC MSCI S KOREA 464286772 15451 281904 SH DEFINED 4 275420 4991 1493 ISHARES INC MSCI STH AFRCA 464286780 60 937 SH DEFINED 13 937 0 0 ISHARES INC MSCI STH AFRCA 464286780 5147 80556 SH DEFINED 15 80556 0 0 ISHARES INC MSCI STH AFRCA 464286780 6690 104686 SH DEFINED 4 99175 5104 407 ISHARES INC MSCI GERMAN 464286806 552 27864 SH DEFINED 13 27864 0 0 ISHARES INC MSCI GERMAN 464286806 17229 870148 SH DEFINED 15 870148 0 0 ISHARES INC MSCI GERMAN 464286806 5479 276741 SH DEFINED 4 269047 6875 819 ISHARES INC MSCI NETHR INVE 464286814 6 325 SH DEFINED 13 325 0 0 ISHARES INC MSCI NETHR INVE 464286814 115 6745 SH DEFINED 15 6745 0 0 ISHARES INC MSCI NETHR INVE 464286814 160 9343 SH DEFINED 4 9343 0 0 ISHARES INC MSCI MEX INVEST 464286822 5159 83946 SH DEFINED 13 83946 0 0 ISHARES INC MSCI MEX INVEST 464286822 49873 811596 SH DEFINED 15 811596 0 0 ISHARES INC MSCI MEX INVEST 464286822 7048 114696 SH DEFINED 4 96132 289 18275 ISHARES INC MSCI MEX INVEST 464286822 487 7927 SH DEFINED 7927 0 0 ISHARES INC MSCI MALAYSIA 464286830 6580 461113 SH DEFINED 13 461113 0 0 ISHARES INC MSCI MALAYSIA 464286830 59497 4169371 SH DEFINED 15 4169371 0 0 ISHARES INC MSCI MALAYSIA 464286830 41 2848 SH DEFINED 4 2848 0 0 ISHARES INC MSCI JAPAN 464286848 4211 447455 SH DEFINED 13 447455 0 0 ISHARES INC MSCI JAPAN 464286848 64515 6856007 SH DEFINED 15 6856007 0 0 ISHARES INC MSCI JAPAN 464286848 49 5250 SH DEFINED 17 5250 0 0 ISHARES INC MSCI JAPAN 464286848 6335 673217 SH DEFINED 3 574449 0 98768 ISHARES INC MSCI JAPAN 464286848 13938 1481161 SH DEFINED 4 1402710 70311 8140 ISHARES INC MSCI JAPAN 464286848 30 3161 SH DEFINED 7 3161 0 0 ISHARES INC MSCI ITALY 464286855 79 6993 SH DEFINED 15 6993 0 0 ISHARES INC MSCI ITALY 464286855 213 18800 SH DEFINED 4 18800 0 0 ISHARES INC MSCI HONG KONG 464286871 1580 96334 SH DEFINED 13 96334 0 0 ISHARES INC MSCI HONG KONG 464286871 35540 2167093 SH DEFINED 15 2167093 0 0 ISHARES INC MSCI HONG KONG 464286871 5782 352544 SH DEFINED 4 320287 22407 9850 ISHARES TR S&P 100 IDX FD 464287101 1195 19130 SH DEFINED 13 19130 0 0 ISHARES TR S&P 100 IDX FD 464287101 8602 137692 SH DEFINED 15 137692 0 0 ISHARES TR S&P 100 IDX FD 464287101 20560 329122 SH DEFINED 4 310639 14993 3490 ISHARES TR LRGE GRW INDX 464287119 2588 35053 SH DEFINED 13 35053 0 0 ISHARES TR LRGE GRW INDX 464287119 4238 57408 SH DEFINED 15 57408 0 0 ISHARES TR LRGE GRW INDX 464287119 7 100 SH DEFINED 4 100 0 0 ISHARES TR LRGE CORE INDX 464287127 358 4608 SH DEFINED 13 4608 0 0 ISHARES TR LRGE CORE INDX 464287127 774 9959 SH DEFINED 15 9959 0 0 ISHARES TR NYSE 100INX FD 464287135 15 232 SH DEFINED 13 232 0 0 ISHARES TR NYSE 100INX FD 464287135 168 2635 SH DEFINED 15 2635 0 0 ISHARES TR NYSE COMP INDX 464287143 59 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 10 136 SH DEFINED 15 136 0 0 ISHARES TR S&P 1500 INDEX 464287150 10061 162854 SH DEFINED 13 162854 0 0 ISHARES TR S&P 1500 INDEX 464287150 1892 30619 SH DEFINED 15 30619 0 0 ISHARES TR DJ SEL DIV INX 464287168 17502 311482 SH DEFINED 13 311482 0 0 ISHARES TR DJ SEL DIV INX 464287168 82638 1470689 SH DEFINED 15 1470689 0 0 ISHARES TR DJ SEL DIV INX 464287168 3132 55743 SH DEFINED 17 55743 0 0 ISHARES TR DJ SEL DIV INX 464287168 292 5205 SH DEFINED 3 0 0 5205 ISHARES TR DJ SEL DIV INX 464287168 179498 3194476 SH DEFINED 4 2938087 209591 46798 ISHARES TR DJ SEL DIV INX 464287168 70 1243 SH DEFINED 7 1243 0 0 ISHARES TR DJ SEL DIV INX 464287168 298 5307 SH DEFINED 5307 0 0 ISHARES TR PUT 464287168 107 1900 SH PUT DEFINED 4 1900 0 0 ISHARES TR BARCLYS TIPS BD 464287176 94264 787504 SH DEFINED 13 787504 0 0 ISHARES TR BARCLYS TIPS BD 464287176 232081 1938849 SH DEFINED 15 1938849 0 0 ISHARES TR BARCLYS TIPS BD 464287176 241 2017 SH DEFINED 17 2017 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2203 18404 SH DEFINED 3 8561 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 204702 1710122 SH DEFINED 4 1645833 37453 26836 ISHARES TR FTSE CHINA25 ID 464287184 1010 30001 SH DEFINED 13 30001 0 0 ISHARES TR FTSE CHINA25 ID 464287184 29500 876281 SH DEFINED 15 876281 0 0 ISHARES TR FTSE CHINA25 ID 464287184 19663 584055 SH DEFINED 4 554203 14349 15503 ISHARES TR FTSE CHINA25 ID 464287184 151 4490 SH DEFINED 4490 0 0 ISHARES TR TRANSP AVE IDX 464287192 2281 24438 SH DEFINED 13 24438 0 0 ISHARES TR TRANSP AVE IDX 464287192 5548 59442 SH DEFINED 15 59442 0 0 ISHARES TR TRANSP AVE IDX 464287192 1002 10740 SH DEFINED 4 10740 0 0 ISHARES TR PUT 464287200 520 3800 SH PUT DEFINED 4 3800 0 0 ISHARES TR S&P 500 INDEX 464287200 25585 187097 SH DEFINED 13 187097 0 0 ISHARES TR S&P 500 INDEX 464287200 273666 2001212 SH DEFINED 15 2001212 0 0 ISHARES TR S&P 500 INDEX 464287200 5990 43802 SH DEFINED 17 43176 460 166 ISHARES TR S&P 500 INDEX 464287200 1887 13802 SH DEFINED 3 0 0 13802 ISHARES TR S&P 500 INDEX 464287200 634602 4640603 SH DEFINED 4 4384367 206046 50190 ISHARES TR S&P 500 INDEX 464287200 2900 21205 SH DEFINED 7 19250 0 1955 ISHARES TR S&P 500 INDEX 464287200 453 3311 SH DEFINED 73 3293 0 18 ISHARES TR BARCLY USAGG B 464287226 21709 195049 SH DEFINED 13 195049 0 0 ISHARES TR BARCLY USAGG B 464287226 85764 770568 SH DEFINED 15 770568 0 0 ISHARES TR BARCLY USAGG B 464287226 22 200 SH DEFINED 17 200 0 0 ISHARES TR BARCLY USAGG B 464287226 77210 693712 SH DEFINED 3 297105 0 396607 ISHARES TR BARCLY USAGG B 464287226 138931 1248261 SH DEFINED 4 1139079 58993 50189 ISHARES TR Call 464287234 37765 965000 SH Call DEFINED 965000 0 0 ISHARES TR MSCI EMERG MKT 464287234 24071 615080 SH DEFINED 13 615080 0 0 ISHARES TR MSCI EMERG MKT 464287234 97986 2503800 SH DEFINED 15 2503800 0 0 ISHARES TR MSCI EMERG MKT 464287234 4868 124382 SH DEFINED 17 124382 0 0 ISHARES TR MSCI EMERG MKT 464287234 33683 860688 SH DEFINED 3 768738 0 91950 ISHARES TR MSCI EMERG MKT 464287234 483152 12345785 SH DEFINED 4 11513381 375132 457272 ISHARES TR MSCI EMERG MKT 464287234 12730 325292 SH DEFINED 7 301402 0 23890 ISHARES TR MSCI EMERG MKT 464287234 17 425 SH DEFINED 73 0 0 425 ISHARES TR MSCI EMERG MKT 464287234 47537 1214695 SH DEFINED 1214695 0 0 ISHARES TR PUT 464287234 4 100 SH PUT DEFINED 13 100 0 0 ISHARES TR PUT 464287234 1972 50400 SH PUT DEFINED 4 50400 0 0 ISHARES TR IBOXX INV CPBD 464287242 78736 669579 SH DEFINED 13 669579 0 0 ISHARES TR IBOXX INV CPBD 464287242 507592 4316629 SH DEFINED 15 4316629 0 0 ISHARES TR IBOXX INV CPBD 464287242 155 1314 SH DEFINED 17 1314 0 0 ISHARES TR IBOXX INV CPBD 464287242 1972 16772 SH DEFINED 3 9287 0 7485 ISHARES TR IBOXX INV CPBD 464287242 120918 1028298 SH DEFINED 4 972652 38875 16771 ISHARES TR S&P GBL TELCM 464287275 4580 79548 SH DEFINED 13 79548 0 0 ISHARES TR S&P GBL TELCM 464287275 6841 118804 SH DEFINED 15 118804 0 0 ISHARES TR S&P GBL TELCM 464287275 1985 34471 SH DEFINED 4 31892 2134 445 ISHARES TR S&P GBL INF 464287291 3202 49452 SH DEFINED 15 49452 0 0 ISHARES TR S&P GBL INF 464287291 5495 84867 SH DEFINED 4 50385 33915 567 ISHARES TR S&P500 GRW 464287309 31918 434202 SH DEFINED 13 434202 0 0 ISHARES TR S&P500 GRW 464287309 113923 1549769 SH DEFINED 15 1549769 0 0 ISHARES TR S&P500 GRW 464287309 1158 15755 SH DEFINED 17 15755 0 0 ISHARES TR S&P500 GRW 464287309 102541 1394927 SH DEFINED 4 1344044 43500 7383 ISHARES TR S&P500 GRW 464287309 340 4630 SH DEFINED 7 4475 0 155 ISHARES TR S&P GBL HLTHCR 464287325 151 2508 SH DEFINED 13 2508 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1074 17874 SH DEFINED 15 17874 0 0 ISHARES TR S&P GBL HLTHCR 464287325 859 14294 SH DEFINED 4 13694 600 0 ISHARES TR S&P GBL FIN 464287333 172 4441 SH DEFINED 15 4441 0 0 ISHARES TR S&P GBL FIN 464287333 1315 34031 SH DEFINED 4 32031 2000 0 ISHARES TR S&P GBL ENER 464287341 118 3256 SH DEFINED 13 3256 0 0 ISHARES TR S&P GBL ENER 464287341 2871 79159 SH DEFINED 15 79159 0 0 ISHARES TR S&P GBL ENER 464287341 2278 62805 SH DEFINED 4 62805 0 0 ISHARES TR S&P NA NAT RES 464287374 959 27089 SH DEFINED 13 27089 0 0 ISHARES TR S&P NA NAT RES 464287374 2058 58094 SH DEFINED 15 58094 0 0 ISHARES TR S&P NA NAT RES 464287374 287 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 56 1570 SH DEFINED 4 1570 0 0 ISHARES TR S&P/TOPIX 150 464287382 14 338 SH DEFINED 13 338 0 0 ISHARES TR S&P/TOPIX 150 464287382 44 1088 SH DEFINED 15 1088 0 0 ISHARES TR S&P/TOPIX 150 464287382 401 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P LTN AM 40 464287390 4474 107934 SH DEFINED 13 107934 0 0 ISHARES TR S&P LTN AM 40 464287390 2274 54863 SH DEFINED 15 54863 0 0 ISHARES TR S&P LTN AM 40 464287390 497 12000 SH DEFINED 17 12000 0 0 ISHARES TR S&P LTN AM 40 464287390 48910 1179971 SH DEFINED 4 1095396 61286 23289 ISHARES TR S&P 500 VALUE 464287408 25591 410906 SH DEFINED 13 410906 0 0 ISHARES TR S&P 500 VALUE 464287408 109410 1756753 SH DEFINED 15 1756753 0 0 ISHARES TR S&P 500 VALUE 464287408 152 2434 SH DEFINED 17 2434 0 0 ISHARES TR S&P 500 VALUE 464287408 1046 16794 SH DEFINED 3 0 0 16794 ISHARES TR S&P 500 VALUE 464287408 38717 621666 SH DEFINED 4 590825 30731 110 ISHARES TR S&P 500 VALUE 464287408 78 1245 SH DEFINED 7 1080 0 165 ISHARES TR BARCLYS 20+ YR 464287432 5560 44409 SH DEFINED 13 44409 0 0 ISHARES TR BARCLYS 20+ YR 464287432 61336 489901 SH DEFINED 15 489901 0 0 ISHARES TR BARCLYS 20+ YR 464287432 36499 291525 SH DEFINED 3 291525 0 0 ISHARES TR BARCLYS 20+ YR 464287432 71 565 SH DEFINED 4 565 0 0 ISHARES TR BARCLYS 20+ YR 464287432 349 2790 SH DEFINED 2790 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 18098 167680 SH DEFINED 13 167680 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 228883 2120663 SH DEFINED 15 2120663 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 7965 73794 SH DEFINED 4 71021 1429 1344 ISHARES TR BARCLYS 1-3 YR 464287457 65708 778808 SH DEFINED 13 778808 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 326849 3874002 SH DEFINED 15 3874002 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 22470 266323 SH DEFINED 3 266323 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 34734 411682 SH DEFINED 4 393012 9831 8839 ISHARES TR BARCLYS 1-3 YR 464287457 242 2868 SH DEFINED 2868 0 0 ISHARES TR Call 464287465 29726 595000 SH Call DEFINED 595000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 81 1620 SH DEFINED 10 1620 0 0 ISHARES TR MSCI EAFE INDEX 464287465 55238 1105638 SH DEFINED 13 1105638 0 0 ISHARES TR MSCI EAFE INDEX 464287465 302576 6056377 SH DEFINED 15 6056377 0 0 ISHARES TR MSCI EAFE INDEX 464287465 14150 283230 SH DEFINED 17 283230 0 0 ISHARES TR MSCI EAFE INDEX 464287465 92231 1846090 SH DEFINED 3 1287660 0 558430 ISHARES TR MSCI EAFE INDEX 464287465 1461921 29261827 SH DEFINED 4 27577303 1189095 495429 ISHARES TR MSCI EAFE INDEX 464287465 7011 140324 SH DEFINED 7 128475 0 11849 ISHARES TR MSCI EAFE INDEX 464287465 31839 637289 SH DEFINED 637289 0 0 ISHARES TR PUT 464287465 15 300 SH PUT DEFINED 13 300 0 0 ISHARES TR PUT 464287465 12905 258300 SH PUT DEFINED 4 249800 8500 0 ISHARES TR Put 464287465 29976 600000 SH Put DEFINED 600000 0 0 ISHARES TR RUSSELL MCP VL 464287473 10777 232656 SH DEFINED 13 232656 0 0 ISHARES TR RUSSELL MCP VL 464287473 17914 386740 SH DEFINED 15 386740 0 0 ISHARES TR RUSSELL MCP VL 464287473 1132 24439 SH DEFINED 17 24439 0 0 ISHARES TR RUSSELL MCP VL 464287473 4193 90525 SH DEFINED 3 90525 0 0 ISHARES TR RUSSELL MCP VL 464287473 74983 1618804 SH DEFINED 4 1516225 87555 15024 ISHARES TR RUSSELL MCP VL 464287473 324 6994 SH DEFINED 7 6994 0 0 ISHARES TR RUSSELL MCP GR 464287481 14067 237651 SH DEFINED 13 237651 0 0 ISHARES TR RUSSELL MCP GR 464287481 28307 478247 SH DEFINED 15 478247 0 0 ISHARES TR RUSSELL MCP GR 464287481 882 14907 SH DEFINED 17 14907 0 0 ISHARES TR RUSSELL MCP GR 464287481 2142 36185 SH DEFINED 3 36185 0 0 ISHARES TR RUSSELL MCP GR 464287481 147047 2484318 SH DEFINED 4 2380936 81145 22237 ISHARES TR RUSSELL MCP GR 464287481 100 1695 SH DEFINED 7 1695 0 0 ISHARES TR PUT 464287499 853 8100 SH PUT DEFINED 4 7500 600 0 ISHARES TR RUSSELL MIDCAP 464287499 6261 59424 SH DEFINED 13 59424 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11505 109200 SH DEFINED 15 109200 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9075 86130 SH DEFINED 17 86130 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3859 36624 SH DEFINED 3 0 0 36624 ISHARES TR RUSSELL MIDCAP 464287499 373262 3542729 SH DEFINED 4 3260516 251446 30767 ISHARES TR RUSSELL MIDCAP 464287499 13147 124779 SH DEFINED 7 113805 0 10974 ISHARES TR S&P MIDCAP 400 464287507 42583 452188 SH DEFINED 13 452188 0 0 ISHARES TR S&P MIDCAP 400 464287507 688313 7309257 SH DEFINED 15 7309257 0 0 ISHARES TR S&P MIDCAP 400 464287507 546 5803 SH DEFINED 17 5803 0 0 ISHARES TR S&P MIDCAP 400 464287507 803 8522 SH DEFINED 3 2676 0 5846 ISHARES TR S&P MIDCAP 400 464287507 275360 2924067 SH DEFINED 4 2795959 87172 40936 ISHARES TR S&P MIDCAP 400 464287507 14618 155226 SH DEFINED 7 140858 0 14368 ISHARES TR S&P NA SOFTWR 464287515 2154 34683 SH DEFINED 13 34683 0 0 ISHARES TR S&P NA SOFTWR 464287515 9513 153163 SH DEFINED 15 153163 0 0 ISHARES TR S&P NA SOFTWR 464287515 21 345 SH DEFINED 4 345 0 0 ISHARES TR PHLX SOX SEMICN 464287523 39 747 SH DEFINED 13 747 0 0 ISHARES TR PHLX SOX SEMICN 464287523 1406 26871 SH DEFINED 15 26871 0 0 ISHARES TR S&P NA MULTIMD 464287531 1657 65683 SH DEFINED 13 65683 0 0 ISHARES TR S&P NA MULTIMD 464287531 29928 1186194 SH DEFINED 15 1186194 0 0 ISHARES TR S&P NA MULTIMD 464287531 21 842 SH DEFINED 4 842 0 0 ISHARES TR S&P NA TECH FD 464287549 285 4351 SH DEFINED 13 4351 0 0 ISHARES TR S&P NA TECH FD 464287549 4228 64499 SH DEFINED 15 64499 0 0 ISHARES TR NASDQ BIO INDX 464287556 5014 38585 SH DEFINED 13 38585 0 0 ISHARES TR NASDQ BIO INDX 464287556 13904 106988 SH DEFINED 15 106988 0 0 ISHARES TR NASDQ BIO INDX 464287556 19915 153247 SH DEFINED 4 138619 12411 2217 ISHARES TR NASDQ BIO INDX 464287556 75 575 SH DEFINED 7 575 0 0 ISHARES TR COHEN&ST RLTY 464287564 5650 71845 SH DEFINED 13 71845 0 0 ISHARES TR COHEN&ST RLTY 464287564 31897 405615 SH DEFINED 15 405615 0 0 ISHARES TR COHEN&ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 188 2385 SH DEFINED 3 0 0 2385 ISHARES TR COHEN&ST RLTY 464287564 57526 731507 SH DEFINED 4 699643 28459 3405 ISHARES TR S&P GLB100INDX 464287572 105 1775 SH DEFINED 13 1775 0 0 ISHARES TR S&P GLB100INDX 464287572 2060 34966 SH DEFINED 15 34966 0 0 ISHARES TR S&P GLB100INDX 464287572 950 16131 SH DEFINED 4 12803 0 3328 ISHARES TR CONS SRVC IDX 464287580 1717 21140 SH DEFINED 13 21140 0 0 ISHARES TR CONS SRVC IDX 464287580 10661 131280 SH DEFINED 15 131280 0 0 ISHARES TR RUSSELL1000VAL 464287598 2139 31360 SH DEFINED 10 27560 0 3800 ISHARES TR RUSSELL1000VAL 464287598 45008 659746 SH DEFINED 13 659746 0 0 ISHARES TR RUSSELL1000VAL 464287598 142361 2086794 SH DEFINED 15 2086794 0 0 ISHARES TR RUSSELL1000VAL 464287598 55 805 SH DEFINED 17 805 0 0 ISHARES TR RUSSELL1000VAL 464287598 22911 335836 SH DEFINED 3 185405 0 150431 ISHARES TR RUSSELL1000VAL 464287598 130146 1907735 SH DEFINED 4 1817149 50632 39954 ISHARES TR RUSSELL1000VAL 464287598 168 2469 SH DEFINED 7 2469 0 0 ISHARES TR S&P MC 400 GRW 464287606 22298 210640 SH DEFINED 13 210640 0 0 ISHARES TR S&P MC 400 GRW 464287606 207225 1957537 SH DEFINED 15 1957537 0 0 ISHARES TR S&P MC 400 GRW 464287606 382 3604 SH DEFINED 17 3604 0 0 ISHARES TR S&P MC 400 GRW 464287606 276472 2611674 SH DEFINED 4 2538128 55214 18332 ISHARES TR S&P MC 400 GRW 464287606 670 6329 SH DEFINED 7 6329 0 0 ISHARES TR PUT 464287614 247 3900 SH PUT DEFINED 4 3900 0 0 ISHARES TR RUSSELL1000GRW 464287614 33290 526489 SH DEFINED 13 526489 0 0 ISHARES TR RUSSELL1000GRW 464287614 128176 2027132 SH DEFINED 15 2027132 0 0 ISHARES TR RUSSELL1000GRW 464287614 87 1383 SH DEFINED 17 1383 0 0 ISHARES TR RUSSELL1000GRW 464287614 51 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 56354 891250 SH DEFINED 3 520694 0 370556 ISHARES TR RUSSELL1000GRW 464287614 218070 3448837 SH DEFINED 4 3335732 96814 16291 ISHARES TR RUSSELL1000GRW 464287614 18 290 SH DEFINED 5 290 0 0 ISHARES TR RUSSELL1000GRW 464287614 175 2767 SH DEFINED 7 2767 0 0 ISHARES TR RUSSELL 1000 464287622 2711 36042 SH DEFINED 13 36042 0 0 ISHARES TR RUSSELL 1000 464287622 37118 493528 SH DEFINED 15 493528 0 0 ISHARES TR RUSSELL 1000 464287622 347 4613 SH DEFINED 17 4613 0 0 ISHARES TR RUSSELL 1000 464287622 45643 606875 SH DEFINED 4 558250 40983 7642 ISHARES TR RUSSELL 1000 464287622 174 2309 SH DEFINED 7 2309 0 0 ISHARES TR PUT 464287630 134 1900 SH PUT DEFINED 4 300 1600 0 ISHARES TR RUSL 2000 VALU 464287630 1331 18917 SH DEFINED 13 18917 0 0 ISHARES TR RUSL 2000 VALU 464287630 13177 187198 SH DEFINED 15 187198 0 0 ISHARES TR RUSL 2000 VALU 464287630 29 410 SH DEFINED 17 410 0 0 ISHARES TR RUSL 2000 VALU 464287630 18685 265444 SH DEFINED 3 187611 0 77833 ISHARES TR RUSL 2000 VALU 464287630 49850 708201 SH DEFINED 4 647929 59377 895 ISHARES TR RUSL 2000 VALU 464287630 166 2365 SH DEFINED 7 2365 0 0 ISHARES TR PUT 464287648 174 1900 SH PUT DEFINED 4 500 1400 0 ISHARES TR RUSL 2000 GROW 464287648 1704 18624 SH DEFINED 13 18624 0 0 ISHARES TR RUSL 2000 GROW 464287648 14463 158116 SH DEFINED 15 158116 0 0 ISHARES TR RUSL 2000 GROW 464287648 562 6144 SH DEFINED 17 6144 0 0 ISHARES TR RUSL 2000 GROW 464287648 14450 157973 SH DEFINED 3 28744 0 129229 ISHARES TR RUSL 2000 GROW 464287648 99098 1083395 SH DEFINED 4 1014733 63220 5442 ISHARES TR RUSL 2000 GROW 464287648 249 2722 SH DEFINED 7 2722 0 0 ISHARES TR Call 464287655 1591 20000 Sh Call DEFINED 4 20000 0 0 ISHARES TR PUT 464287655 56 700 SH PUT DEFINED 13 700 0 0 ISHARES TR PUT 464287655 80 1000 SH PUT DEFINED 15 1000 0 0 ISHARES TR PUT 464287655 1830 23000 SH PUT DEFINED 4 21900 1100 0 ISHARES TR Put 464287655 11934 150000 SH Put DEFINED 150000 0 0 ISHARES TR Put 464287655 8752 110000 Sh Put DEFINED 4 110000 0 0 ISHARES TR RUSSELL 2000 464287655 19536 245551 SH DEFINED 13 245551 0 0 ISHARES TR RUSSELL 2000 464287655 124888 1569731 SH DEFINED 15 1569731 0 0 ISHARES TR RUSSELL 2000 464287655 5137 64562 SH DEFINED 17 64562 0 0 ISHARES TR RUSSELL 2000 464287655 2868 36050 SH DEFINED 24 36050 0 0 ISHARES TR RUSSELL 2000 464287655 12739 160120 SH DEFINED 3 42636 0 117484 ISHARES TR RUSSELL 2000 464287655 305313 3837525 SH DEFINED 4 3521960 231005 84560 ISHARES TR RUSSELL 2000 464287655 735 9240 SH DEFINED 7 9230 0 10 ISHARES TR RUSSELL 2000 464287655 40401 507806 SH DEFINED 507806 0 0 ISHARES TR RUSL 3000 VALU 464287663 267 2998 SH DEFINED 13 2998 0 0 ISHARES TR RUSL 3000 VALU 464287663 2543 28594 SH DEFINED 15 28594 0 0 ISHARES TR RUSL 3000 GROW 464287671 5799 112555 SH DEFINED 15 112555 0 0 ISHARES TR RUSL 3000 GROW 464287671 139 2692 SH DEFINED 3 2692 0 0 ISHARES TR RUSL 3000 GROW 464287671 131 2551 SH DEFINED 5 2551 0 0 ISHARES TR RUSSELL 3000 464287689 8488 105587 SH DEFINED 13 105587 0 0 ISHARES TR RUSSELL 3000 464287689 2245 27925 SH DEFINED 15 27925 0 0 ISHARES TR RUSSELL 3000 464287689 2853 35490 SH DEFINED 4 35490 0 0 ISHARES TR RUSSELL 3000 464287689 40 500 SH DEFINED 7 500 0 0 ISHARES TR DJ US UTILS 464287697 1662 18454 SH DEFINED 13 18454 0 0 ISHARES TR DJ US UTILS 464287697 7819 86833 SH DEFINED 15 86833 0 0 ISHARES TR DJ US UTILS 464287697 99 1100 SH DEFINED 4 100 0 1000 ISHARES TR S&P MIDCP VALU 464287705 18417 225648 SH DEFINED 13 225648 0 0 ISHARES TR S&P MIDCP VALU 464287705 170125 2084360 SH DEFINED 15 2084360 0 0 ISHARES TR S&P MIDCP VALU 464287705 238 2914 SH DEFINED 17 2914 0 0 ISHARES TR S&P MIDCP VALU 464287705 198538 2432466 SH DEFINED 4 2363135 54066 15265 ISHARES TR S&P MIDCP VALU 464287705 427 5233 SH DEFINED 7 5233 0 0 ISHARES TR DJ US TELECOMM 464287713 3198 142345 SH DEFINED 13 142345 0 0 ISHARES TR DJ US TELECOMM 464287713 41903 1864849 SH DEFINED 15 1864849 0 0 ISHARES TR DJ US TELECOMM 464287713 4433 197270 SH DEFINED 4 188599 8671 0 ISHARES TR DJ US TELECOMM 464287713 11 510 SH DEFINED 7 510 0 0 ISHARES TR DJ US TECH SEC 464287721 6667 93598 SH DEFINED 13 93598 0 0 ISHARES TR DJ US TECH SEC 464287721 16071 225615 SH DEFINED 15 225615 0 0 ISHARES TR DJ US TECH SEC 464287721 9330 130991 SH DEFINED 4 130991 0 0 ISHARES TR CALL 464287739 15562 243400 SH CALL DEFINED 24 243400 0 0 ISHARES TR DJ US REAL EST 464287739 11788 184376 SH DEFINED 13 184376 0 0 ISHARES TR DJ US REAL EST 464287739 59652 933004 SH DEFINED 15 933004 0 0 ISHARES TR DJ US REAL EST 464287739 1157 18098 SH DEFINED 4 18098 0 0 ISHARES TR DJ US REAL EST 464287739 10300 161100 SH DEFINED 161100 0 0 ISHARES TR PUT 464287739 12787 200000 SH PUT DEFINED 24 200000 0 0 ISHARES TR DJ US INDUSTRL 464287754 413 6073 SH DEFINED 13 6073 0 0 ISHARES TR DJ US INDUSTRL 464287754 4668 68702 SH DEFINED 15 68702 0 0 ISHARES TR DJ US HEALTHCR 464287762 677 8521 SH DEFINED 13 8521 0 0 ISHARES TR DJ US HEALTHCR 464287762 4377 55059 SH DEFINED 15 55059 0 0 ISHARES TR DJ US HEALTHCR 464287762 3863 48589 SH DEFINED 4 48589 0 0 ISHARES TR DJ US FINL SVC 464287770 18 353 SH DEFINED 13 353 0 0 ISHARES TR DJ US FINL SVC 464287770 1667 32115 SH DEFINED 15 32115 0 0 ISHARES TR DJ US FINL SVC 464287770 3689 71045 SH DEFINED 4 71045 0 0 ISHARES TR DJ US FINL SEC 464287788 49 881 SH DEFINED 13 881 0 0 ISHARES TR DJ US FINL SEC 464287788 2340 42328 SH DEFINED 15 42328 0 0 ISHARES TR DJ US FINL SEC 464287788 9 170 SH DEFINED 4 170 0 0 ISHARES TR DJ US ENERGY 464287796 182 4742 SH DEFINED 13 4742 0 0 ISHARES TR DJ US ENERGY 464287796 3031 79055 SH DEFINED 15 79055 0 0 ISHARES TR DJ US ENERGY 464287796 36 948 SH DEFINED 4 948 0 0 ISHARES TR S&P SMLCAP 600 464287804 39972 545547 SH DEFINED 13 545547 0 0 ISHARES TR S&P SMLCAP 600 464287804 534664 7297171 SH DEFINED 15 7297171 0 0 ISHARES TR S&P SMLCAP 600 464287804 924 12616 SH DEFINED 17 12616 0 0 ISHARES TR S&P SMLCAP 600 464287804 566803 7735818 SH DEFINED 4 7425141 231660 79017 ISHARES TR S&P SMLCAP 600 464287804 1831 24990 SH DEFINED 7 24655 0 335 ISHARES TR CONS GOODS IDX 464287812 957 13329 SH DEFINED 13 13329 0 0 ISHARES TR CONS GOODS IDX 464287812 8466 117911 SH DEFINED 15 117911 0 0 ISHARES TR DJ US BAS MATL 464287838 1064 16439 SH DEFINED 13 16439 0 0 ISHARES TR DJ US BAS MATL 464287838 4222 65228 SH DEFINED 15 65228 0 0 ISHARES TR DJ US BAS MATL 464287838 294 4545 SH DEFINED 3 0 0 4545 ISHARES TR DJ US BAS MATL 464287838 82 1265 SH DEFINED 7 1265 0 0 ISHARES TR DJ US INDEX FD 464287846 1229 18038 SH DEFINED 13 18038 0 0 ISHARES TR DJ US INDEX FD 464287846 6490 95218 SH DEFINED 15 95218 0 0 ISHARES TR S&P EURO PLUS 464287861 88 2600 SH DEFINED 13 2600 0 0 ISHARES TR S&P EURO PLUS 464287861 1380 40956 SH DEFINED 15 40956 0 0 ISHARES TR S&P EURO PLUS 464287861 6011 178373 SH DEFINED 4 163985 2250 12138 ISHARES TR S&P EURO PLUS 464287861 53 1574 SH DEFINED 7 1574 0 0 ISHARES TR S&P SMLCP VALU 464287879 19534 262802 SH DEFINED 13 262802 0 0 ISHARES TR S&P SMLCP VALU 464287879 138762 1866842 SH DEFINED 15 1866842 0 0 ISHARES TR S&P SMLCP VALU 464287879 19003 255656 SH DEFINED 4 249297 3868 2491 ISHARES TR S&P SMLCP VALU 464287879 353 4749 SH DEFINED 7 4749 0 0 ISHARES TR S&P SMLCP GROW 464287887 22148 274348 SH DEFINED 13 274348 0 0 ISHARES TR S&P SMLCP GROW 464287887 180449 2235214 SH DEFINED 15 2235214 0 0 ISHARES TR S&P SMLCP GROW 464287887 50126 620914 SH DEFINED 4 597009 13025 10880 ISHARES TR S&P SMLCP GROW 464287887 551 6820 SH DEFINED 7 6820 0 0 ISHARES TR LARGE VAL INDX 464288109 3629 59058 SH DEFINED 15 59058 0 0 ISHARES TR S&P CITINT TBD 464288117 2443 24872 SH DEFINED 13 24872 0 0 ISHARES TR S&P CITINT TBD 464288117 22027 224235 SH DEFINED 15 224235 0 0 ISHARES TR S&P CITINT TBD 464288117 3588 36525 SH DEFINED 3 36525 0 0 ISHARES TR S&P CITINT TBD 464288117 127 1292 SH DEFINED 4 1292 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1241 13127 SH DEFINED 13 13127 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 752 7954 SH DEFINED 15 7954 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 709 7501 SH DEFINED 4 6601 900 0 ISHARES TR S&P SH NTL AMTF 464288158 2149 20112 SH DEFINED 13 20112 0 0 ISHARES TR S&P SH NTL AMTF 464288158 5417 50693 SH DEFINED 15 50693 0 0 ISHARES TR S&P SH NTL AMTF 464288158 118 1100 SH DEFINED 4 0 0 1100 ISHARES TR AGENCY BD FD 464288166 2564 22599 SH DEFINED 13 22599 0 0 ISHARES TR AGENCY BD FD 464288166 45721 402934 SH DEFINED 15 402934 0 0 ISHARES TR AGENCY BD FD 464288166 75 665 SH DEFINED 4 665 0 0 ISHARES TR S&P GTFIDX ETF 464288174 70 1866 SH DEFINED 13 1866 0 0 ISHARES TR S&P GTFIDX ETF 464288174 125 3328 SH DEFINED 15 3328 0 0 ISHARES TR MSCI ACJPN IDX 464288182 5 101 SH DEFINED 13 101 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1694 32199 SH DEFINED 15 32199 0 0 ISHARES TR MSCI ACJPN IDX 464288182 33155 630202 SH DEFINED 4 567520 59252 3430 ISHARES TR MSCI ACJPN IDX 464288182 505 9593 SH DEFINED 9593 0 0 ISHARES TR FTSE CHINA ETF 464288190 119 2845 SH DEFINED 15 2845 0 0 ISHARES TR MID CORE INDEX 464288208 175 1910 SH DEFINED 13 1910 0 0 ISHARES TR MID CORE INDEX 464288208 1233 13458 SH DEFINED 15 13458 0 0 ISHARES TR MID CORE INDEX 464288208 388 4241 SH DEFINED 3 4241 0 0 ISHARES TR MID CORE INDEX 464288208 92 1000 SH DEFINED 4 0 0 1000 ISHARES TR S&P EMRG INFRS 464288216 1092 34369 SH DEFINED 15 34369 0 0 ISHARES TR S&P EMRG INFRS 464288216 1 45 SH DEFINED 4 45 0 0 ISHARES TR S&P GLBIDX ETF 464288224 10 1325 SH DEFINED 13 1325 0 0 ISHARES TR S&P GLBIDX ETF 464288224 14 1952 SH DEFINED 15 1952 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 59 SH DEFINED 15 59 0 0 ISHARES TR MSCI ACWI EX 464288240 2309 62093 SH DEFINED 13 62093 0 0 ISHARES TR MSCI ACWI EX 464288240 2255 60639 SH DEFINED 15 60639 0 0 ISHARES TR MSCI ACWI INDX 464288257 28 647 SH DEFINED 13 647 0 0 ISHARES TR MSCI ACWI INDX 464288257 263 6001 SH DEFINED 15 6001 0 0 ISHARES TR MSCI SMALL CAP 464288273 185 5116 SH DEFINED 13 5116 0 0 ISHARES TR MSCI SMALL CAP 464288273 4374 121018 SH DEFINED 15 121018 0 0 ISHARES TR MSCI SMALL CAP 464288273 839 23225 SH DEFINED 4 23225 0 0 ISHARES TR MSCI SMALL CAP 464288273 9 250 SH DEFINED 7 250 0 0 ISHARES TR MSCI SMALL CAP 464288273 6 175 SH DEFINED 73 0 0 175 ISHARES TR JPMORGAN USD 464288281 14717 128290 SH DEFINED 13 128290 0 0 ISHARES TR JPMORGAN USD 464288281 186281 1623789 SH DEFINED 15 1623789 0 0 ISHARES TR JPMORGAN USD 464288281 627 5468 SH DEFINED 3 5468 0 0 ISHARES TR JPMORGAN USD 464288281 99 864 SH DEFINED 4 864 0 0 ISHARES TR MID GRWTH INDX 464288307 424 4200 SH DEFINED 13 4200 0 0 ISHARES TR MID GRWTH INDX 464288307 2675 26487 SH DEFINED 15 26487 0 0 ISHARES TR S&P AMTFREE MUN 464288323 507 4576 SH DEFINED 13 4576 0 0 ISHARES TR S&P AMTFREE MUN 464288323 1982 17879 SH DEFINED 15 17879 0 0 ISHARES TR S&P CAL AMTFR M 464288356 1062 9364 SH DEFINED 13 9364 0 0 ISHARES TR S&P CAL AMTFR M 464288356 3353 29562 SH DEFINED 15 29562 0 0 ISHARES TR S&P CAL AMTFR M 464288356 45 400 SH DEFINED 4 0 0 400 ISHARES TR S&P GLO INFRAS 464288372 406 11955 SH DEFINED 13 11955 0 0 ISHARES TR S&P GLO INFRAS 464288372 942 27751 SH DEFINED 15 27751 0 0 ISHARES TR MID VAL INDEX 464288406 3060 40516 SH DEFINED 15 40516 0 0 ISHARES TR S&P NTL AMTFREE 464288414 7993 72620 SH DEFINED 13 72620 0 0 ISHARES TR S&P NTL AMTFREE 464288414 115994 1053826 SH DEFINED 15 1053826 0 0 ISHARES TR S&P NTL AMTFREE 464288414 33 297 SH DEFINED 3 297 0 0 ISHARES TR S&P NTL AMTFREE 464288414 532 4837 SH DEFINED 4 187 750 3900 ISHARES TR S&P DEV EX-US 464288422 49 1554 SH DEFINED 13 1554 0 0 ISHARES TR S&P DEV EX-US 464288422 673 21542 SH DEFINED 15 21542 0 0 ISHARES TR S&P DEV EX-US 464288422 10 321 SH DEFINED 4 321 0 0 ISHARES TR S&P ASIA 50 IN 464288430 624 15059 SH DEFINED 13 15059 0 0 ISHARES TR S&P ASIA 50 IN 464288430 570 13748 SH DEFINED 15 13748 0 0 ISHARES TR DJ INTL SEL DIV 464288448 3882 129100 SH DEFINED 13 129100 0 0 ISHARES TR DJ INTL SEL DIV 464288448 25373 843811 SH DEFINED 15 843811 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 35 1256 SH DEFINED 15 1256 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 155 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/ 464288489 1142 40047 SH DEFINED 15 40047 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 878 30785 SH DEFINED 4 25535 5250 0 ISHARES TR DEV SM CP EX-N 464288497 18 582 SH DEFINED 15 582 0 0 ISHARES TR SMLL CORE INDX 464288505 30 331 SH DEFINED 13 331 0 0 ISHARES TR SMLL CORE INDX 464288505 1907 21317 SH DEFINED 15 21317 0 0 ISHARES TR HIGH YLD CORP 464288513 28023 306972 SH DEFINED 13 306972 0 0 ISHARES TR HIGH YLD CORP 464288513 173194 1897191 SH DEFINED 15 1897191 0 0 ISHARES TR HIGH YLD CORP 464288513 2663 29166 SH DEFINED 4 23540 1101 4525 ISHARES TR REAL EST 50 IN 464288521 322 8150 SH DEFINED 13 8150 0 0 ISHARES TR REAL EST 50 IN 464288521 2798 70894 SH DEFINED 15 70894 0 0 ISHARES TR MRTG PLS CAP ID 464288539 240 16925 SH DEFINED 13 16925 0 0 ISHARES TR MRTG PLS CAP ID 464288539 11613 818366 SH DEFINED 15 818366 0 0 ISHARES TR MRTG PLS CAP ID 464288539 69 4850 SH DEFINED 4 4850 0 0 ISHARES TR RETAIL CAP IDX 464288547 489 14441 SH DEFINED 15 14441 0 0 ISHARES TR INDL OFF CAP ID 464288554 389 13754 SH DEFINED 15 13754 0 0 ISHARES TR RESIDENT PLS CA 464288562 248 5165 SH DEFINED 13 5165 0 0 ISHARES TR RESIDENT PLS CA 464288562 4284 89073 SH DEFINED 15 89073 0 0 ISHARES TR RESIDENT PLS CA 464288562 16 337 SH DEFINED 3 337 0 0 ISHARES TR MSCI KLD400 SOC 464288570 257 5214 SH DEFINED 13 5214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 505 10242 SH DEFINED 15 10242 0 0 ISHARES TR BARCLYS MBS BD 464288588 10566 97433 SH DEFINED 13 97433 0 0 ISHARES TR BARCLYS MBS BD 464288588 99116 914015 SH DEFINED 15 914015 0 0 ISHARES TR BARCLYS MBS BD 464288588 1027 9469 SH DEFINED 3 5960 0 3509 ISHARES TR BARCLYS MBS BD 464288588 13431 123854 SH DEFINED 4 120601 3253 0 ISHARES TR BARCLYS GOVT CR 464288596 3 24 SH DEFINED 13 24 0 0 ISHARES TR BARCLYS GOVT CR 464288596 269 2345 SH DEFINED 15 2345 0 0 ISHARES TR SMLL GRWTH IDX 464288604 783 8686 SH DEFINED 15 8686 0 0 ISHARES TR BARCLYS INTER G 464288612 92 819 SH DEFINED 13 819 0 0 ISHARES TR BARCLYS INTER G 464288612 1667 14864 SH DEFINED 15 14864 0 0 ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0 ISHARES TR BARCLYS INTER G 464288612 4207 37525 SH DEFINED 3 0 0 37525 ISHARES TR BARCLYS INTER G 464288612 14434 128740 SH DEFINED 4 127315 1413 12 ISHARES TR BARCLYS CR BD 464288620 4791 43167 SH DEFINED 13 43167 0 0 ISHARES TR BARCLYS CR BD 464288620 22373 201580 SH DEFINED 15 201580 0 0 ISHARES TR BARCLYS CR BD 464288620 753 6784 SH DEFINED 4 6784 0 0 ISHARES TR BARCLYS INTER C 464288638 42997 393314 SH DEFINED 13 393314 0 0 ISHARES TR BARCLYS INTER C 464288638 482468 4413360 SH DEFINED 15 4413360 0 0 ISHARES TR BARCLYS INTER C 464288638 433 3960 SH DEFINED 3 415 0 3545 ISHARES TR BARCLYS INTER C 464288638 9987 91357 SH DEFINED 4 88808 1099 1450 ISHARES TR BARCLYS 1-3YR C 464288646 66141 631660 SH DEFINED 13 631660 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 514017 4908962 SH DEFINED 15 4908962 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR C 464288646 1320 12603 SH DEFINED 4 12603 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1480 10832 SH DEFINED 13 10832 0 0 ISHARES TR BARCLYS 10-20YR 464288653 50596 370314 SH DEFINED 15 370314 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 14176 115251 SH DEFINED 13 115251 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 83310 677315 SH DEFINED 15 677315 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 860 6990 SH DEFINED 3 4560 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 3533 28721 SH DEFINED 4 27351 220 1150 ISHARES TR BARCLYS SH TREA 464288679 14891 135116 SH DEFINED 13 135116 0 0 ISHARES TR BARCLYS SH TREA 464288679 24038 218108 SH DEFINED 15 218108 0 0 ISHARES TR BARCLYS SH TREA 464288679 3259 29569 SH DEFINED 4 28092 0 1477 ISHARES TR US PFD STK IDX 464288687 22233 569630 SH DEFINED 13 569630 0 0 ISHARES TR US PFD STK IDX 464288687 181810 4658223 SH DEFINED 15 4658223 0 0 ISHARES TR US PFD STK IDX 464288687 68 1750 SH DEFINED 3 0 0 1750 ISHARES TR US PFD STK IDX 464288687 256 6565 SH DEFINED 4 5565 1000 0 ISHARES TR S&P GLB MTRLS 464288695 111 1992 SH DEFINED 13 1992 0 0 ISHARES TR S&P GLB MTRLS 464288695 2274 40674 SH DEFINED 15 40674 0 0 ISHARES TR SMLL VAL INDX 464288703 254 2997 SH DEFINED 13 2997 0 0 ISHARES TR SMLL VAL INDX 464288703 892 10514 SH DEFINED 15 10514 0 0 ISHARES TR S&P GL UTILITI 464288711 113 2698 SH DEFINED 13 2698 0 0 ISHARES TR S&P GL UTILITI 464288711 1081 25705 SH DEFINED 15 25705 0 0 ISHARES TR S&P GL INDUSTR 464288729 3 68 SH DEFINED 13 68 0 0 ISHARES TR S&P GL INDUSTR 464288729 1255 25135 SH DEFINED 15 25135 0 0 ISHARES TR S&P GL C STAPL 464288737 688 9786 SH DEFINED 13 9786 0 0 ISHARES TR S&P GL C STAPL 464288737 1435 20414 SH DEFINED 15 20414 0 0 ISHARES TR S&P GL C STAPL 464288737 17 249 SH DEFINED 4 249 0 0 ISHARES TR S&P GL CONSUME 464288745 48 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 358 6495 SH DEFINED 15 6495 0 0 ISHARES TR DJ HOME CONSTN 464288752 49 2916 SH DEFINED 13 2916 0 0 ISHARES TR DJ HOME CONSTN 464288752 13110 779915 SH DEFINED 15 779915 0 0 ISHARES TR DJ AEROSPACE 464288760 647 10110 SH DEFINED 13 10110 0 0 ISHARES TR DJ AEROSPACE 464288760 1014 15848 SH DEFINED 15 15848 0 0 ISHARES TR DJ REGIONAL BK 464288778 46 1900 SH DEFINED 13 1900 0 0 ISHARES TR DJ REGIONAL BK 464288778 1650 68910 SH DEFINED 15 68910 0 0 ISHARES TR DJ REGIONAL BK 464288778 128 5350 SH DEFINED 4 5350 0 0 ISHARES TR DJ INS INDX FD 464288786 297 9776 SH DEFINED 13 9776 0 0 ISHARES TR DJ INS INDX FD 464288786 262 8644 SH DEFINED 15 8644 0 0 ISHARES TR DJ BROKER-DEAL 464288794 430 19970 SH DEFINED 13 19970 0 0 ISHARES TR DJ BROKER-DEAL 464288794 11 505 SH DEFINED 15 505 0 0 ISHARES TR MSCI ESG SEL SO 464288802 21 371 SH DEFINED 13 371 0 0 ISHARES TR MSCI ESG SEL SO 464288802 212 3717 SH DEFINED 15 3717 0 0 ISHARES TR MSCI ESG SEL SO 464288802 4303 75399 SH DEFINED 4 61047 839 13513 ISHARES TR MSCI ESG SEL SO 464288802 1243 21776 SH DEFINED 7 21001 0 775 ISHARES TR DJ MED DEVICES 464288810 44 668 SH DEFINED 13 668 0 0 ISHARES TR DJ MED DEVICES 464288810 948 14392 SH DEFINED 15 14392 0 0 ISHARES TR DJ MED DEVICES 464288810 99 1500 SH DEFINED 4 100 0 1400 ISHARES TR DJ HEALTH CARE 464288828 1764 27110 SH DEFINED 13 27110 0 0 ISHARES TR DJ HEALTH CARE 464288828 5573 85668 SH DEFINED 15 85668 0 0 ISHARES TR DJ PHARMA INDX 464288836 1981 22874 SH DEFINED 13 22874 0 0 ISHARES TR DJ PHARMA INDX 464288836 7075 81687 SH DEFINED 15 81687 0 0 ISHARES TR DJ OIL EQUIP 464288844 46 998 SH DEFINED 13 998 0 0 ISHARES TR DJ OIL EQUIP 464288844 1336 28892 SH DEFINED 15 28892 0 0 ISHARES TR DJ OIL EQUIP 464288844 21 450 SH DEFINED 4 450 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 12 211 SH DEFINED 13 211 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1348 23251 SH DEFINED 15 23251 0 0 ISHARES TR RSSL MCRCP IDX 464288869 523 10456 SH DEFINED 13 10456 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2874 57434 SH DEFINED 15 57434 0 0 ISHARES TR RSSL MCRCP IDX 464288869 10318 206194 SH DEFINED 4 192002 13992 200 ISHARES TR RSSL MCRCP IDX 464288869 100 2000 SH DEFINED 7 2000 0 0 ISHARES TR MSCI VAL IDX 464288877 2695 63482 SH DEFINED 13 63482 0 0 ISHARES TR MSCI VAL IDX 464288877 2236 52672 SH DEFINED 15 52672 0 0 ISHARES TR MSCI VAL IDX 464288877 461 10866 SH DEFINED 17 10866 0 0 ISHARES TR MSCI VAL IDX 464288877 37921 893097 SH DEFINED 4 846808 36185 10104 ISHARES TR MSCI VAL IDX 464288877 9 210 SH DEFINED 73 0 0 210 ISHARES TR MSCI GRW IDX 464288885 4372 81633 SH DEFINED 13 81633 0 0 ISHARES TR MSCI GRW IDX 464288885 3291 61451 SH DEFINED 15 61451 0 0 ISHARES TR MSCI GRW IDX 464288885 413 7719 SH DEFINED 17 7719 0 0 ISHARES TR MSCI GRW IDX 464288885 1177 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 85164 1590065 SH DEFINED 4 1521387 41116 27562 ISHARES TR MSCI GRW IDX 464288885 88 1641 SH DEFINED 7 1641 0 0 ISHARES TR MSCI GRW IDX 464288885 9 165 SH DEFINED 73 0 0 165 ISHARES TR ZEALAND INVST 464289123 1634 56372 SH DEFINED 13 56372 0 0 ISHARES TR ZEALAND INVST 464289123 36295 1251980 SH DEFINED 15 1251980 0 0 ISHARES TR ZEALAND INVST 464289123 134 4612 SH DEFINED 4 4612 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 59 2592 SH DEFINED 15 2592 0 0 ISHARES TR MSCI EURO FINL 464289180 46 3015 SH DEFINED 15 3015 0 0 ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0 ISHARES TR S&P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0 ISHARES TR 2017 S&P AMTFR 464289271 142 2565 SH DEFINED 13 2565 0 0 ISHARES TR 2017 S&P AMTFR 464289271 808 14558 SH DEFINED 15 14558 0 0 ISHARES TR 2016 S&P AMTFR 464289313 146 2719 SH DEFINED 13 2719 0 0 ISHARES TR 2016 S&P AMTFR 464289313 648 12033 SH DEFINED 15 12033 0 0 ISHARES TR 2015 S&P AMTFR 464289339 380 7103 SH DEFINED 13 7103 0 0 ISHARES TR 2015 S&P AMTFR 464289339 913 17066 SH DEFINED 15 17066 0 0 ISHARES TR 2014 S&P AMTFR 464289362 76 1466 SH DEFINED 13 1466 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1057 20363 SH DEFINED 15 20363 0 0 ISHARES TR 2013 S&P AMTFR 464289388 409 8030 SH DEFINED 13 8030 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1104 21698 SH DEFINED 15 21698 0 0 ISHARES TR S&P TARGET 20 464289404 0 1 SH DEFINED 15 1 0 0 ISHARES TR 2012 S&P AMTFR 464289412 2369 46817 SH DEFINED 15 46817 0 0 ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TR RUS200 GRW IDX 464289438 29 856 SH DEFINED 13 856 0 0 ISHARES TR RUS200 GRW IDX 464289438 1450 42843 SH DEFINED 15 42843 0 0 ISHARES TR RUS200 IDX ETF 464289446 46 1462 SH DEFINED 15 1462 0 0 ISHARES TR 10+YR GOVT/CR 464289479 1169 18429 SH DEFINED 13 18429 0 0 ISHARES TR 10+YR GOVT/CR 464289479 34507 543925 SH DEFINED 15 543925 0 0 ISHARES TR 10+ YR CR BD 464289511 1802 29803 SH DEFINED 13 29803 0 0 ISHARES TR 10+ YR CR BD 464289511 10123 167385 SH DEFINED 15 167385 0 0 ISHARES TR S&P INDIA 50 464289529 40 1824 SH DEFINED 13 1824 0 0 ISHARES TR S&P INDIA 50 464289529 314 14335 SH DEFINED 15 14335 0 0 ISHARES TR S&P INDIA 50 464289529 4395 200848 SH DEFINED 4 197778 2810 260 ISHARES TR S&P TARGET 35 464289701 0 2 SH DEFINED 15 2 0 0 ISHARES TR S&P TARGET 40 464289800 17 500 SH DEFINED 15 500 0 0 ISHARES TR MSCI PERU CAP 464289842 1832 43146 SH DEFINED 13 43146 0 0 ISHARES TR MSCI PERU CAP 464289842 7392 174057 SH DEFINED 15 174057 0 0 ISHARES TR MSCI PERU CAP 464289842 22 510 SH DEFINED 4 510 0 0 ISHARES TR S&P AGGR ALL 464289859 10 301 SH DEFINED 15 301 0 0 ISHARES TR S&P GRWTH ALL 464289867 104 3194 SH DEFINED 15 3194 0 0 ISHARES TR S&P MODERATE 464289875 861 28138 SH DEFINED 15 28138 0 0 ISHARES TR S&P CONSR ALL 464289883 803 26828 SH DEFINED 15 26828 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10069 377827 SH DEFINED 13 377827 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29267 1098201 SH DEFINED 15 1098201 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 266 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29364 1101830 SH DEFINED 4 1058857 30103 12870 ISHARES SILVER TRUST PUT 46428Q109 1743 65400 SH PUT DEFINED 15 65400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 427 14015 SH DEFINED 13 14015 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8244 270846 SH DEFINED 15 270846 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14343 471199 SH DEFINED 4 448226 15463 7510 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 1439 SH DEFINED 7 1439 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 295 SH DEFINED 73 0 0 295 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 61 1259 SH DEFINED 13 1259 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2972 61183 SH DEFINED 15 61183 0 0 ISHARES TR INT PFD STK FD 46429B135 3 126 SH DEFINED 4 126 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 17 511 SH DEFINED 13 511 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 8 250 SH DEFINED 15 250 0 0 ISHARES TR US TREASURY BD 46429B267 34 1348 SH DEFINED 15 1348 0 0 ISHARES TR INDONE INVS MRK 46429B309 2482 86669 SH DEFINED 13 86669 0 0 ISHARES TR INDONE INVS MRK 46429B309 37319 1303040 SH DEFINED 15 1303040 0 0 ISHARES TR INDONE INVS MRK 46429B309 11 373 SH DEFINED 4 373 0 0 ISHARES TR PHILL INVSTMRK 46429B408 369 12379 SH DEFINED 13 12379 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1026 34396 SH DEFINED 15 34396 0 0 ISHARES TR IRLND CPD INVT 46429B507 37 1800 SH DEFINED 15 1800 0 0 ISHARES TR POLND INVT MKT 46429B606 1407 59111 SH DEFINED 13 59111 0 0 ISHARES TR POLND INVT MKT 46429B606 30349 1275185 SH DEFINED 15 1275185 0 0 ISHARES TR POLND INVT MKT 46429B606 96 4024 SH DEFINED 4 4024 0 0 ISHARES TR FLTG RATE NT 46429B655 1240 24815 SH DEFINED 13 24815 0 0 ISHARES TR FLTG RATE NT 46429B655 6092 121890 SH DEFINED 15 121890 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2698 45460 SH DEFINED 13 45460 0 0 ISHARES TR HGH DIV EQT FD 46429B663 22413 377650 SH DEFINED 15 377650 0 0 ISHARES TR MSCI RUSS INDX 46429B705 335 16208 SH DEFINED 13 16208 0 0 ISHARES TR MSCI RUSS INDX 46429B705 12 583 SH DEFINED 15 583 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2086 100830 SH DEFINED 4 98355 1070 1405 ISHARES TR BRC 0-5 YR TIP 46429B747 598 5850 SH DEFINED 13 5850 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 5949 58194 SH DEFINED 15 58194 0 0 ISHARES TR INTL INFL LKD 46429B770 36 780 SH DEFINED 15 780 0 0 ISHARES TR GLB INFL LKD 46429B812 30 600 SH DEFINED 15 600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 250 SH DEFINED 13 250 0 0 ISIS PHARMACEUTICALS INC COM 464330109 469 39071 SH DEFINED 15 39071 0 0 ISIS PHARMACEUTICALS INC COM 464330109 482 40195 SH DEFINED 4 21230 18965 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DEFINED 15 600 0 0 ISORAY INC COM 46489V104 20 20000 SH DEFINED 4 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 3 190 SH DEFINED 13 190 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 5401 388025 SH DEFINED 15 388025 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 3850 276600 SH DEFINED 3 186600 0 90000 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1305 93785 SH DEFINED 4 0 0 0 ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0 ITC HLDGS CORP DOMESTIC COMMON 465685105 1477 21429 SH DEFINED 13 21429 0 0 ITC HLDGS CORP DOMESTIC COMMON 465685105 6750 97960 SH DEFINED 15 97960 0 0 ITC HLDGS CORP DOMESTIC COMMON 465685105 2067 30000 SH DEFINED 3 0 0 30000 ITC HLDGS CORP DOMESTIC COMMON 465685105 66 958 SH DEFINED 4 958 0 0 ITRON INC COM 465741106 879 21322 SH DEFINED 15 21322 0 0 ITRON INC COM 465741106 84 2031 SH DEFINED 4 506 1000 525 IVANHOE ENERGY INC COM 465790103 42 86000 SH DEFINED 15 86000 0 0 IVANHOE MINES LTD COM 46579N103 49 5056 SH DEFINED 13 5056 0 0 IVANHOE MINES LTD COM 46579N103 1848 190890 SH DEFINED 15 190890 0 0 IVANHOE MINES LTD RIGHT 07/19/201 46579N152 5 4937 SH DEFINED 13 4937 0 0 IVANHOE MINES LTD RIGHT 07/19/201 46579N152 176 191341 SH DEFINED 15 191341 0 0 IVANHOE MINES LTD RIGHT 07/19/201 46579N152 0 81 SH DEFINED 5 81 0 0 IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0 IXYS CORP COM 46600W106 952 85430 SH DEFINED 4 59930 25500 0 J & J SNACK FOODS CORP COM 466032109 10520 178001 SH DEFINED 10 117010 0 60991 J & J SNACK FOODS CORP COM 466032109 387 6545 SH DEFINED 13 6545 0 0 J & J SNACK FOODS CORP COM 466032109 52 880 SH DEFINED 15 880 0 0 J & J SNACK FOODS CORP COM 466032109 150 2537 SH DEFINED 4 2537 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 150 SH DEFINED 13 150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 1500 SH DEFINED 15 1500 0 0 J ALEXANDERS CORP COM 466096104 0 1 SH DEFINED 15 1 0 0 JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 29 2679 SH DEFINED 13 2679 0 0 JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 371 33700 SH DEFINED 15 33700 0 0 JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 91 8272 SH DEFINED 3 0 0 8272 JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 567 51572 SH DEFINED 4 49835 0 1737 JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 636 57860 SH DEFINED 73 2241 0 55619 JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH DEFINED 15 7 0 0 JDA SOFTWARE GROUP INC COM 46612K108 7171 241518 SH DEFINED 3 10404 0 231114 JDA SOFTWARE GROUP INC COM 46612K108 0 6 SH DEFINED 4 6 0 0 J F CHINA REGION FD INC COM 46614T107 11 915 SH DEFINED 15 915 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 173725 4862151 SH DEFINED 10 3663446 0 1198705 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 15657 438214 SH DEFINED 13 438214 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 171034 4786847 SH DEFINED 15 4786847 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 3857 107952 SH DEFINED 17 107952 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 21045 589014 SH DEFINED 3 281452 0 307562 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 298788 8362384 SH DEFINED 4 7649470 510058 202856 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 692 19358 SH DEFINED 5 19358 0 0 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 12402 347100 SH DEFINED 7 327621 0 19479 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 81178 2271981 SH DEFINED 73 774707 0 1497274 JPMORGAN CHASE & CO DOMESTIC COMMON 46625H100 426 11925 SH DEFINED 11925 0 0 JPMORGAN CHASE & CO PUT 46625H100 640 17900 SH PUT DEFINED 15 17900 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14174 365676 SH DEFINED 13 365676 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71528 1845420 SH DEFINED 15 1845420 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 631 16267 SH DEFINED 17 16267 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 314756 8120644 SH DEFINED 4 7835275 214267 71102 JMP GROUP INC COM 46629U107 3 408 SH DEFINED 15 408 0 0 JABIL CIRCUIT INC COM 466313103 23754 1168421 SH DEFINED 10 765810 0 402611 JABIL CIRCUIT INC COM 466313103 255 12565 SH DEFINED 13 12565 0 0 JABIL CIRCUIT INC COM 466313103 2877 141528 SH DEFINED 15 141528 0 0 JABIL CIRCUIT INC COM 466313103 132 6497 SH DEFINED 3 0 0 6497 JABIL CIRCUIT INC COM 466313103 1166 57355 SH DEFINED 4 56556 0 799 JABIL CIRCUIT INC COM 466313103 2600 127866 SH DEFINED 73 44959 0 82907 JPMORGAN CHASE & CO *W EXP 10/28/20 46634E114 50 5150 SH DEFINED 13 5150 0 0 JPMORGAN CHASE & CO *W EXP 10/28/20 46634E114 92 9400 SH DEFINED 15 9400 0 0 JACK IN THE BOX INC COM 466367109 18 650 SH DEFINED 13 650 0 0 JACK IN THE BOX INC COM 466367109 624 22397 SH DEFINED 15 22397 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 1 480 SH DEFINED 4 480 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 140 3705 SH DEFINED 13 3705 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3220 85053 SH DEFINED 15 85053 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1032 27271 SH DEFINED 3 6261 0 21010 JACOBS ENGR GROUP INC DEL COM 469814107 2112 55792 SH DEFINED 4 46613 1446 7733 JACOBS ENGR GROUP INC DEL COM 469814107 13 338 SH DEFINED 7 338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1221 32246 SH DEFINED 73 1249 0 30997 JAGUAR MNG INC NOTE 47009MAJ2 123 250000 PRN DEFINED 24 250000 0 0 JAKKS PAC INC COM 47012E106 25 1551 SH DEFINED 15 1551 0 0 JAKKS PAC INC COM 47012E106 202 12597 SH DEFINED 3 12597 0 0 JAKKS PAC INC COM 47012E106 1634 102032 SH DEFINED 4 102032 0 0 JAMBA INC COM 47023A101 8 4330 SH DEFINED 15 4330 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 3 568 SH DEFINED 15 568 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0 2 SH DEFINED 15 2 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 12 300 SH DEFINED 4 300 0 0 JAMES RIVER COAL CO COM NEW 470355207 26 9593 SH DEFINED 15 9593 0 0 JAMES RIVER COAL CO COM NEW 470355207 1243 458550 SH DEFINED 3 291250 0 167300 JAMES RIVER COAL CO COM NEW 470355207 48 17784 SH DEFINED 5 17784 0 0 JAMES RIVER COAL CO NOTE 470355AF5 559 1668000 PRN DEFINED 24 1668000 0 0 JANUS CAP GROUP INC COM 47102X105 10496 1342180 SH DEFINED 10 882210 0 459970 JANUS CAP GROUP INC COM 47102X105 198 25358 SH DEFINED 15 25358 0 0 JANUS CAP GROUP INC COM 47102X105 29 3752 SH DEFINED 4 475 2400 877 JANUS CAP GROUP INC NOTE 47102XAG0 3 3000 PRN DEFINED 15 0 0 0 JANUS CAP GROUP INC NOTE 47102XAG0 1397 1371000 PRN DEFINED 24 1371000 0 0 JAPAN EQUITY FD INC COM 471057109 53 10322 SH DEFINED 15 10322 0 0 JAPAN EQUITY FD INC COM 471057109 3543 683935 SH DEFINED 3 537529 0 146406 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 379 51267 SH DEFINED 15 51267 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 5931 802556 SH DEFINED 3 660357 0 142199 JARDEN CORP COM 471109108 4 98 SH DEFINED 13 98 0 0 JARDEN CORP COM 471109108 1106 26314 SH DEFINED 15 26314 0 0 JARDEN CORP COM 471109108 10328 245795 SH DEFINED 3 72656 0 173139 JARDEN CORP COM 471109108 58 1390 SH DEFINED 4 984 0 406 JARDEN CORP COM 471109108 44 1056 SH DEFINED 7 1056 0 0 JEFFERIES GROUP INC NEW COM 472319102 10 739 SH DEFINED 13 739 0 0 JEFFERIES GROUP INC NEW COM 472319102 622 47911 SH DEFINED 15 47911 0 0 JEFFERIES GROUP INC NEW COM 472319102 169 13000 SH DEFINED 24 13000 0 0 JEFFERIES GROUP INC NEW COM 472319102 918 70670 SH DEFINED 4 69482 1188 0 JEFFERIES GROUP INC NEW DBCV 472319AG7 1420 1572000 PRN DEFINED 15 526000 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH DEFINED 15 1 0 0 JETBLUE AIRWAYS CORP COM 477143101 22 4094 SH DEFINED 13 4094 0 0 JETBLUE AIRWAYS CORP COM 477143101 303 57214 SH DEFINED 15 57214 0 0 JETBLUE AIRWAYS CORP COM 477143101 6080 1147140 SH DEFINED 3 710875 0 436265 JETBLUE AIRWAYS CORP COM 477143101 2 287 SH DEFINED 4 0 287 0 JETBLUE AIRWAYS CORP COM 477143101 336 63448 SH DEFINED 5 63448 0 0 JETBLUE AIRWAYS CORP DBCV 477143AG6 8230 6095000 PRN DEFINED 24 6095000 0 0 JIVE SOFTWARE INC COM 47760A108 111 5280 SH DEFINED 15 5280 0 0 JIVE SOFTWARE INC COM 47760A108 17 797 SH DEFINED 4 797 0 0 JOES JEANS INC COM 47777N101 2 2000 SH DEFINED 15 2000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 906 SH DEFINED 15 906 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4485 330518 SH DEFINED 3 19238 0 311280 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 2656 SH DEFINED 4 20 77 2559 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2 100 SH DEFINED 13 100 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1207 76906 SH DEFINED 15 76906 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 42019 621947 SH DEFINED 13 621947 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 359416 5319950 SH DEFINED 15 5319950 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 6200 91771 SH DEFINED 17 91771 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 135 2000 SH DEFINED 24 2000 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 18031 266891 SH DEFINED 3 85175 0 181716 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 490918 7266393 SH DEFINED 4 6406773 642211 217409 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 592 8757 SH DEFINED 5 8757 0 0 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 12084 178862 SH DEFINED 7 164024 0 14838 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 100689 1490363 SH DEFINED 73 455759 0 1034604 JOHNSON & JOHNSON DOMESTIC COMMON 478160104 1039 15376 SH DEFINED 15376 0 0 JOHNSON & JOHNSON Put 478160104 31828 471100 Sh Put DEFINED 4 471100 0 0 JOHNSON CTLS INC COM 478366107 8400 303156 SH DEFINED 13 303156 0 0 JOHNSON CTLS INC COM 478366107 152837 5515587 SH DEFINED 15 5515587 0 0 JOHNSON CTLS INC COM 478366107 33 1206 SH DEFINED 17 1206 0 0 JOHNSON CTLS INC COM 478366107 674 24309 SH DEFINED 3 3 0 24306 JOHNSON CTLS INC COM 478366107 53489 1930338 SH DEFINED 4 1778145 126321 25872 JOHNSON CTLS INC COM 478366107 27 985 SH DEFINED 5 985 0 0 JOHNSON CTLS INC COM 478366107 152 5490 SH DEFINED 7 5490 0 0 JOHNSON CTLS INC COM 478366107 5044 182015 SH DEFINED 73 6583 0 175432 JOHNSON CTLS INC PUT 478366107 1081 39000 SH PUT DEFINED 4 0 39000 0 JOHNSON OUTDOORS INC CL A 479167108 10 500 SH DEFINED 13 500 0 0 JOHNSON OUTDOORS INC CL A 479167108 0 1 SH DEFINED 15 1 0 0 JONES LANG LASALLE INC COM 48020Q107 20529 291733 SH DEFINED 10 191040 0 100693 JONES LANG LASALLE INC COM 48020Q107 250 3558 SH DEFINED 13 3558 0 0 JONES LANG LASALLE INC COM 48020Q107 1905 27076 SH DEFINED 15 27076 0 0 JONES LANG LASALLE INC COM 48020Q107 199 2830 SH DEFINED 4 1988 71 771 JONES LANG LASALLE INC COM 48020Q107 6 80 SH DEFINED 7 80 0 0 JONES GROUP INC COM 48020T101 25642 2682247 SH DEFINED 10 1752890 0 929357 JONES GROUP INC COM 48020T101 349 36540 SH DEFINED 15 36540 0 0 JONES GROUP INC COM 48020T101 63 6625 SH DEFINED 4 4757 0 1868 JONES SODA CO COM 48023P106 1 1900 SH DEFINED 13 1900 0 0 JONES SODA CO COM 48023P106 0 300 SH DEFINED 15 300 0 0 JOS A BANK CLOTHIERS INC COM 480838101 13019 306625 SH DEFINED 10 201400 0 105225 JOS A BANK CLOTHIERS INC COM 480838101 2597 61161 SH DEFINED 15 61161 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1941 45702 SH DEFINED 4 0 0 45702 JOURNAL COMMUNICATIONS INC CL A 481130102 3 627 SH DEFINED 15 627 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1 100 SH DEFINED 4 0 100 0 JOY GLOBAL INC COM 481165108 402 7081 SH DEFINED 13 7081 0 0 JOY GLOBAL INC COM 481165108 4760 83914 SH DEFINED 15 83914 0 0 JOY GLOBAL INC COM 481165108 8 146 SH DEFINED 17 146 0 0 JOY GLOBAL INC COM 481165108 113829 2006504 SH DEFINED 3 270570 0 1735934 JOY GLOBAL INC COM 481165108 322 5684 SH DEFINED 4 4264 806 614 JOY GLOBAL INC COM 481165108 2464 43441 SH DEFINED 5 43441 0 0 JOY GLOBAL INC COM 481165108 1501 26452 SH DEFINED 73 1024 0 25428 J2 GLOBAL INC COM 48123V102 3 130 SH DEFINED 13 130 0 0 J2 GLOBAL INC COM 48123V102 2521 95430 SH DEFINED 15 95430 0 0 J2 GLOBAL INC COM 48123V102 524 19841 SH DEFINED 4 19841 0 0 J2 GLOBAL INC COM 48123V102 2503 94754 SH DEFINED 73 88579 0 6175 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HILL COS INC COM 580645109 13 278 SH DEFINED 7 278 0 0 MCGRAW HILL COS INC COM 580645109 4821 107136 SH DEFINED 73 5165 0 101971 MCKESSON CORP COM 58155Q103 4133 44090 SH DEFINED 13 44090 0 0 MCKESSON CORP COM 58155Q103 12772 136237 SH DEFINED 15 136237 0 0 MCKESSON CORP COM 58155Q103 451 4807 SH DEFINED 17 4807 0 0 MCKESSON CORP COM 58155Q103 789 8411 SH DEFINED 3 0 0 8411 MCKESSON CORP COM 58155Q103 61425 655196 SH DEFINED 4 628616 21606 4974 MCKESSON CORP COM 58155Q103 55 589 SH DEFINED 5 589 0 0 MCKESSON CORP COM 58155Q103 5 56 SH DEFINED 7 56 0 0 MCKESSON CORP COM 58155Q103 36694 391399 SH DEFINED 73 232546 0 158853 MCKESSON CORP COM 58155Q103 987 10528 SH DEFINED 10528 0 0 MCMORAN EXPLORATION CO COM 582411104 13 1037 SH DEFINED 13 1037 0 0 MCMORAN EXPLORATION CO COM 582411104 4924 388615 SH DEFINED 15 388615 0 0 MCMORAN EXPLORATION CO COM 582411104 122858 9696775 SH DEFINED 3 2274636 0 7422139 MCMORAN EXPLORATION CO COM 582411104 146 11527 SH DEFINED 4 11527 0 0 MCMORAN 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GRAPHICS CORP COM 587200106 212 14123 SH DEFINED 73 3324 0 10799 MENTOR GRAPHICS CORP SDCV 587200AK2 4588 4303000 PRN DEFINED 24 4303000 0 0 MERCADOLIBRE INC COM 58733R102 2 28 SH DEFINED 13 28 0 0 MERCADOLIBRE INC COM 58733R102 499 6586 SH DEFINED 15 6586 0 0 MERCADOLIBRE INC COM 58733R102 203721 2687614 SH DEFINED 3 538324 0 2149290 MERCADOLIBRE INC COM 58733R102 973 12838 SH DEFINED 4 12457 381 0 MERCADOLIBRE INC COM 58733R102 5852 77201 SH DEFINED 5 77201 0 0 MERCANTILE BANK CORP COM 587376104 200 10859 SH DEFINED 15 10859 0 0 MERCER INTL INC COM 588056101 49 8601 SH DEFINED 15 8601 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 14359 343919 SH DEFINED 13 343919 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 109346 2619081 SH DEFINED 15 2619081 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1737 41611 SH DEFINED 17 41611 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 15983 382825 SH DEFINED 3 144136 0 238689 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 137763 3299703 SH DEFINED 4 2692430 454168 153105 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 96 2301 SH DEFINED 5 2301 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 51 1223 SH DEFINED 7 1223 0 0 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 59772 1431653 SH DEFINED 73 315362 0 1116291 MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 156 3735 SH DEFINED 3735 0 0 MERCURY COMPUTER SYS COM 589378108 4104 317410 SH DEFINED 2 162070 0 155340 MERCURY GENL CORP NEW COM 589400100 2 46 SH DEFINED 13 46 0 0 MERCURY GENL CORP NEW COM 589400100 7901 189620 SH DEFINED 15 189620 0 0 MERCURY GENL CORP NEW COM 589400100 23015 552327 SH DEFINED 3 108099 0 444228 MERCURY GENL CORP NEW COM 589400100 73 1743 SH DEFINED 4 311 805 627 MERCURY GENL CORP NEW COM 589400100 181 4351 SH DEFINED 5 4351 0 0 MEREDITH CORP COM 589433101 23 721 SH DEFINED 13 721 0 0 MEREDITH CORP COM 589433101 1594 49910 SH DEFINED 15 49910 0 0 MEREDITH CORP COM 589433101 5228 163678 SH DEFINED 4 27680 0 135998 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 65 22690 SH DEFINED 15 22690 0 0 MERGE HEALTHCARE INC COM 589499102 1466 512530 SH DEFINED 3 98230 0 414300 MERGE HEALTHCARE INC COM 589499102 22 7708 SH DEFINED 4 7708 0 0 MERGE HEALTHCARE INC COM 589499102 112 39091 SH DEFINED 5 39091 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12 590 SH DEFINED 15 590 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 219 10722 SH DEFINED 4 10722 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 38 2700 SH DEFINED 15 2700 0 0 MERIT MED SYS INC COM 589889104 4 286 SH DEFINED 15 286 0 0 MERIT MED SYS INC COM 589889104 46 3347 SH DEFINED 4 47 3300 0 MERITAGE HOMES CORP COM 59001A102 127 3735 SH DEFINED 15 3735 0 0 MERITOR INC COM 59001K100 9 1664 SH DEFINED 15 1664 0 0 MERITOR INC COM 59001K100 2151 412079 SH DEFINED 24 412079 0 0 MERITOR INC COM 59001K100 64 12207 SH DEFINED 4 11191 1016 0 MERITOR INC COM 59001K100 73 13983 SH DEFINED 73 3292 0 10691 MERU NETWORKS INC COM 59047Q103 6 3531 SH 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0 0 METLIFE INC COM 59156R108 40927 1326650 SH DEFINED 15 1326650 0 0 METLIFE INC COM 59156R108 5 171 SH DEFINED 17 171 0 0 METLIFE INC COM 59156R108 6233 202043 SH DEFINED 3 149595 0 52448 METLIFE INC COM 59156R108 20956 679283 SH DEFINED 4 654915 8470 15898 METLIFE INC COM 59156R108 133 4299 SH DEFINED 5 4299 0 0 METLIFE INC COM 59156R108 8406 272488 SH DEFINED 7 255454 0 17034 METLIFE INC COM 59156R108 33817 1096161 SH DEFINED 73 597950 0 498211 METLIFE INC PUT 59156R108 747 24200 SH PUT DEFINED 15 24200 0 0 METLIFE INC UNIT 99/99/9999 59156R116 297 4800 SH DEFINED 15 4800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 2796 45198 SH DEFINED 24 45198 0 0 METRO BANCORP INC PA COM 59161R101 8 700 SH DEFINED 15 700 0 0 METRO BANCORP INC PA COM 59161R101 67 5563 SH DEFINED 4 5563 0 0 METRO BANCORP INC PA COM 59161R101 88 7276 SH DEFINED 73 1713 0 5563 METROCORP BANCSHARES INC COM 591650106 28 2625 SH DEFINED 13 2625 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 100 0 0 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15 25040 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 134 8497 SH DEFINED 13 8497 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 346 22001 SH DEFINED 15 22001 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 138 12686 SH DEFINED 13 12686 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 425 39059 SH DEFINED 15 39059 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1000 SH DEFINED 4 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2300 SH DEFINED 13 2300 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 43 2807 SH DEFINED 15 2807 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 63 4100 SH DEFINED 4 4100 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 108 6766 SH DEFINED 15 6766 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 88 8382 SH DEFINED 13 8382 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 369 35344 SH DEFINED 15 35344 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 53 5038 SH DEFINED 4 5038 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1030 63869 SH DEFINED 15 63869 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 234 14532 SH DEFINED 3 14532 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 60 3704 SH DEFINED 4 3704 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 254 16962 SH DEFINED 13 16962 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 265 17735 SH DEFINED 15 17735 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1266 83480 SH DEFINED 15 83480 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 106 6989 SH DEFINED 4 6989 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 90 7517 SH DEFINED 13 7517 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 568 47617 SH DEFINED 15 47617 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 116 9700 SH DEFINED 4 9700 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 267 26011 SH DEFINED 15 26011 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 64 4325 SH DEFINED 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 142 9586 SH DEFINED 15 9586 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 291 19618 SH DEFINED 4 19618 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 594 36923 SH DEFINED 13 36923 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1607 99784 SH DEFINED 15 99784 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 419 26031 SH DEFINED 3 26031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 136 8440 SH DEFINED 4 8440 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 118 7510 SH DEFINED 15 7510 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 121 7694 SH DEFINED 4 7694 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 428 26441 SH DEFINED 15 26441 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 3126 207816 SH DEFINED 13 207816 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 871 57944 SH DEFINED 15 57944 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 248 16467 SH DEFINED 4 16467 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 123 7727 SH DEFINED 4 7727 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 298 20553 SH DEFINED 13 20553 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1509 104246 SH DEFINED 15 104246 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 13 855 SH DEFINED 13 855 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 16 1000 SH DEFINED 15 1000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 244 17347 SH DEFINED 13 17347 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 895 63556 SH DEFINED 15 63556 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DEFINED 4 1000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 436 28358 SH DEFINED 15 28358 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 98 6601 SH DEFINED 15 6601 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 665 43085 SH DEFINED 13 43085 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2455 159011 SH DEFINED 15 159011 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 77 5016 SH DEFINED 3 5016 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 685 44379 SH DEFINED 4 43483 896 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 66 4415 SH DEFINED 13 4415 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4372 SH DEFINED 15 4372 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 75 5025 SH DEFINED 4 2025 3000 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 87 5252 SH DEFINED 15 5252 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 138 8283 SH DEFINED 4 8260 23 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 486 32482 SH DEFINED 15 32482 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 150 10004 SH DEFINED 4 10004 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 340 SH DEFINED 13 340 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 185 12501 SH DEFINED 15 12501 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 429 28876 SH DEFINED 13 28876 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 964 64888 SH DEFINED 15 64888 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 30 2000 SH DEFINED 4 2000 0 0 NVIDIA CORP COM 67066G104 1759 127253 SH DEFINED 13 127253 0 0 NVIDIA CORP COM 67066G104 2188 158353 SH DEFINED 15 158353 0 0 NVIDIA CORP COM 67066G104 306 22114 SH DEFINED 3 0 0 22114 NVIDIA CORP COM 67066G104 1359 98348 SH DEFINED 4 93424 0 4924 NVIDIA CORP COM 67066G104 2371 171564 SH DEFINED 73 5989 0 165575 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 954 63020 SH DEFINED 13 63020 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 701 46304 SH DEFINED 15 46304 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 126 8291 SH DEFINED 4 8291 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 148 9814 SH DEFINED 15 9814 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 44 2928 SH DEFINED 13 2928 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 712 46915 SH DEFINED 15 46915 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 55 3620 SH DEFINED 4 3620 0 0 NUVEEN SR INCOME FD COM 67067Y104 4 602 SH DEFINED 13 602 0 0 NUVEEN SR INCOME FD COM 67067Y104 154 21534 SH DEFINED 15 21534 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 58 4366 SH DEFINED 13 4366 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 251 18801 SH DEFINED 15 18801 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 783 60526 SH DEFINED 15 60526 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 39 3000 SH DEFINED 4 3000 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 2 130 SH DEFINED 13 130 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 253 14448 SH DEFINED 15 14448 0 0 NUTRI SYS INC NEW COM 67069D108 225 19472 SH DEFINED 15 19472 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 29 2000 SH DEFINED 13 2000 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 400 SH DEFINED 15 400 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 0 1 SH DEFINED 15 1 0 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 78 4751 SH DEFINED 15 4751 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 44 3000 SH DEFINED 13 3000 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 300 20470 SH DEFINED 15 20470 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 100 6442 SH DEFINED 15 6442 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 11 700 SH DEFINED 4 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 36 2400 SH DEFINED 15 2400 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 700 SH DEFINED 4 700 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 652 45893 SH DEFINED 13 45893 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1887 132822 SH DEFINED 15 132822 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 525 36967 SH DEFINED 3 36967 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 20 1400 SH DEFINED 4 1400 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 193 11600 SH DEFINED 15 11600 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 133 9354 SH DEFINED 13 9354 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 933 65533 SH DEFINED 15 65533 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 67 5602 SH DEFINED 13 5602 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 870 73132 SH DEFINED 15 73132 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 69 5835 SH DEFINED 13 5835 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3632 305978 SH DEFINED 15 305978 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 590 SH DEFINED 4 590 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 294 25930 SH DEFINED 13 25930 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1397 123321 SH DEFINED 15 123321 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2000 SH DEFINED 4 2000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 439 36289 SH DEFINED 13 36289 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2409 199079 SH DEFINED 15 199079 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 35 2947 SH DEFINED 13 2947 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 724 60233 SH DEFINED 15 60233 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 13 1050 SH DEFINED 4 0 1050 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 1343 522717 SH DEFINED 15 522717 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 56 4410 SH DEFINED 13 4410 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3028 236725 SH DEFINED 15 236725 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 1000 SH DEFINED 4 1000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2049 143517 SH DEFINED 13 143517 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 702 49156 SH DEFINED 15 49156 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 121 8500 SH DEFINED 4 8500 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 72 4752 SH DEFINED 15 4752 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 15 1000 SH DEFINED 4 1000 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 111 6601 SH DEFINED 15 6601 0 0 NUVASIVE INC COM 670704105 36 1435 SH DEFINED 13 1435 0 0 NUVASIVE INC COM 670704105 216 8531 SH DEFINED 15 8531 0 0 NUVASIVE INC COM 670704105 6340 250000 SH DEFINED 2 124910 0 125090 NUVASIVE INC NOTE 670704AB1 7 7000 PRN DEFINED 15 0 0 0 NUVASIVE INC NOTE 670704AC9 186 190000 PRN DEFINED 15 0 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 36 2300 SH DEFINED 13 2300 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 81 5096 SH DEFINED 15 5096 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 400 26987 SH DEFINED 15 26987 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 3 200 SH DEFINED 15 200 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 20 1347 SH DEFINED 15 1347 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 245 15927 SH DEFINED 15 15927 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 283 18414 SH DEFINED 4 3001 15413 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 52 3401 SH DEFINED 15 3401 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 5 338 SH DEFINED 15 338 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 5 350 SH DEFINED 13 350 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 308 20603 SH DEFINED 15 20603 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 100 6805 SH DEFINED 15 6805 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 28 1900 SH DEFINED 13 1900 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1340 89771 SH DEFINED 15 89771 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 88 5876 SH DEFINED 4 5876 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 55 4000 SH DEFINED 13 4000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 120 8697 SH DEFINED 15 8697 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 37 2667 SH DEFINED 4 2667 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 588 SH DEFINED 13 588 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 320 29477 SH DEFINED 15 29477 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2400 SH DEFINED 4 2400 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 45 2730 SH DEFINED 15 2730 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 56 3450 SH DEFINED 15 3450 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 20 1235 SH DEFINED 4 1235 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 295 19344 SH DEFINED 13 19344 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2809 183947 SH DEFINED 15 183947 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 534 34985 SH DEFINED 3 34985 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 24 1600 SH DEFINED 13 1600 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 33 2134 SH DEFINED 15 2134 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 29 1901 SH DEFINED 15 1901 0 0 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 0 1 SH DEFINED 15 1 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 166 20004 SH DEFINED 13 20004 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2079 249912 SH DEFINED 15 249912 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 35 2100 SH DEFINED 15 2100 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 42 2700 SH DEFINED 15 2700 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 110 7371 SH DEFINED 15 7371 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 72 5024 SH DEFINED 15 5024 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 7 500 SH DEFINED 4 500 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 173 11832 SH DEFINED 13 11832 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 128 8775 SH DEFINED 15 8775 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 27 1850 SH DEFINED 4 1850 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 22 1500 SH DEFINED 13 1500 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1100 SH DEFINED 15 1100 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 1750 SH DEFINED 4 0 0 1750 NUVEEN QUALITY PFD INCOME FD COM 67072C105 331 36792 SH DEFINED 13 36792 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 3143 349231 SH DEFINED 15 349231 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 40 4400 SH DEFINED 4 2200 2200 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 53 3341 SH DEFINED 15 3341 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 300 SH DEFINED 15 300 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 51 3445 SH DEFINED 15 3445 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3345 288644 SH DEFINED 13 288644 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5359 462384 SH DEFINED 15 462384 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 13 1150 SH DEFINED 4 1150 0 0 NXSTAGE MEDICAL INC COM 67072V103 129 7679 SH DEFINED 15 7679 0 0 NXSTAGE MEDICAL INC COM 67072V103 4674 278850 SH DEFINED 2 134660 0 144190 NXSTAGE MEDICAL INC COM 67072V103 95468 5696178 SH DEFINED 3 412551 0 5283627 NXSTAGE MEDICAL INC COM 67072V103 34 2028 SH DEFINED 4 2028 0 0 NXSTAGE MEDICAL INC COM 67072V103 1231 73477 SH DEFINED 5 73477 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 185 21665 SH DEFINED 13 21665 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 27 3177 SH DEFINED 15 3177 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3168 130230 SH DEFINED 15 130230 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 351 38832 SH DEFINED 13 38832 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15066 1668457 SH DEFINED 15 1668457 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 54 6024 SH DEFINED 4 6024 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 399 27567 SH DEFINED 15 27567 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 1729 119356 SH DEFINED 3 48760 0 70596 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 435 47939 SH DEFINED 13 47939 0 0 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 8390 925011 SH DEFINED 15 925011 0 0 NUVEEN CR STRATEGIES INC FD COM SHS 67073D102 38 4162 SH DEFINED 4 4162 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 212 15946 SH DEFINED 13 15946 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 144 10844 SH DEFINED 15 10844 0 0 NV ENERGY INC DOMESTIC COMMON 67073Y106 5 288 SH DEFINED 13 288 0 0 NV ENERGY INC DOMESTIC COMMON 67073Y106 393 22373 SH DEFINED 15 22373 0 0 NV ENERGY INC DOMESTIC COMMON 67073Y106 651 37019 SH DEFINED 4 35676 0 1343 NUVEEN BUILD AMER BD FD COM 67074C103 816 38594 SH DEFINED 13 38594 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2436 115158 SH DEFINED 15 115158 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 76 3605 SH DEFINED 4 3605 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 25 1600 SH DEFINED 13 1600 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 63 4075 SH DEFINED 15 4075 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1101 69326 SH DEFINED 15 69326 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 438 21471 SH DEFINED 13 21471 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 656 32143 SH DEFINED 15 32143 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 57 2806 SH DEFINED 4 2806 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 220 10201 SH DEFINED 15 10201 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 769 31668 SH DEFINED 15 31668 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1802 100255 SH DEFINED 15 100255 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 2 100 SH DEFINED 13 100 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 606 31917 SH DEFINED 15 31917 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 4 200 SH DEFINED 15 200 0 0 OGE ENERGY CORP COM 670837103 16 300 SH DEFINED 13 300 0 0 OGE ENERGY CORP COM 670837103 4838 93422 SH DEFINED 15 93422 0 0 OGE ENERGY CORP COM 670837103 1348 26023 SH DEFINED 4 17585 6650 1788 OI S.A. SPONSORED ADR 670851104 0 47 SH DEFINED 13 47 0 0 OI S.A. SPONSORED ADR 670851104 26 5509 SH DEFINED 15 5509 0 0 OI S.A. SPONSORED ADR 670851104 0 9 SH DEFINED 4 9 0 0 OI S.A. SPN ADR REP PFD 670851203 5 399 SH DEFINED 13 399 0 0 OI S.A. SPN ADR REP PFD 670851203 100 8099 SH DEFINED 15 8099 0 0 OI S.A. SPN ADR REP PFD 670851203 0 27 SH DEFINED 4 27 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 63 11900 SH DEFINED 15 11900 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 106 20130 SH DEFINED 4 5840 14290 0 OM GROUP INC COM 670872100 5 276 SH DEFINED 15 276 0 0 OM GROUP INC COM 670872100 214 11275 SH DEFINED 4 6615 4660 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1400 SH DEFINED 13 1400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 98 9758 SH DEFINED 15 9758 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 40 3200 SH DEFINED 13 3200 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 4110 331429 SH DEFINED 15 331429 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 7575 610861 SH DEFINED 3 279335 0 331526 NUVEEN MULT CURR ST GV INCM COM 67090N109 6 500 SH DEFINED 4 500 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 334 25152 SH DEFINED 13 25152 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1837 138328 SH DEFINED 15 138328 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 68 5151 SH DEFINED 4 5000 151 0 NUVEEN MUN VALUE FD INC COM 670928100 1693 164380 SH DEFINED 13 164380 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3903 378922 SH DEFINED 15 378922 0 0 NUVEEN MUN VALUE FD INC COM 670928100 512 49714 SH DEFINED 4 47193 2521 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 26 1700 SH DEFINED 13 1700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 69 4490 SH DEFINED 15 4490 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 645 SH DEFINED 4 645 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 341 21588 SH DEFINED 15 21588 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 110 6979 SH DEFINED 4 6979 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 121 7785 SH DEFINED 13 7785 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 281 18064 SH DEFINED 15 18064 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 141 9097 SH DEFINED 4 9097 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 312 19182 SH DEFINED 15 19182 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 126 7767 SH DEFINED 4 7767 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 5 330 SH DEFINED 13 330 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 170 11000 SH DEFINED 15 11000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2699 173650 SH DEFINED 13 173650 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 699 44960 SH DEFINED 15 44960 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 33 2100 SH DEFINED 4 500 1600 0 NUVEEN MICH QUALITY INCOME M COM 670979103 192 12270 SH DEFINED 15 12270 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 259 14278 SH DEFINED 15 14278 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DEFINED 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 67 4013 SH DEFINED 15 4013 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 1 50 SH DEFINED 4 50 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 653 43669 SH DEFINED 13 43669 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3423 228836 SH DEFINED 15 228836 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 629 42027 SH DEFINED 3 42027 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 370 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INTL INC COM 675232102 196 4096 SH DEFINED 13 4096 0 0 OCEANEERING INTL INC COM 675232102 6927 144738 SH DEFINED 15 144738 0 0 OCEANEERING INTL INC COM 675232102 35484 741417 SH DEFINED 3 153462 0 587955 OCEANEERING INTL INC COM 675232102 9624 201093 SH DEFINED 4 194429 4362 2302 OCEANEERING INTL INC COM 675232102 178 3720 SH DEFINED 5 3720 0 0 OCEANEERING INTL INC COM 675232102 273 5697 SH DEFINED 5697 0 0 OCEANFIRST FINL CORP COM 675234108 0 1 SH DEFINED 15 1 0 0 OCEANFIRST FINL CORP COM 675234108 99 6900 SH DEFINED 3 6775 0 125 OCEANFIRST FINL CORP COM 675234108 22 1558 SH DEFINED 5 1558 0 0 OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 15 1947 SH DEFINED 15 1947 0 0 OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 35 4596 SH DEFINED 4 4596 0 0 OCLARO INC COM NEW 67555N206 0 21 SH DEFINED 13 21 0 0 OCLARO INC COM NEW 67555N206 6 2087 SH DEFINED 15 2087 0 0 OCLARO INC COM NEW 67555N206 0 4 SH DEFINED 4 4 0 0 OCWEN FINL CORP COM NEW 675746309 2795 148829 SH DEFINED 15 148829 0 0 OCWEN FINL CORP COM NEW 675746309 210 11169 SH DEFINED 4 11169 0 0 OCWEN FINL CORP COM NEW 675746309 2 126 SH DEFINED 7 126 0 0 OCWEN FINL CORP COM NEW 675746309 5805 309109 SH DEFINED 73 261977 0 47132 OCULUS INNOVATIVE SCIENCES I COM 67575P108 7 9100 SH DEFINED 13 9100 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 4 1000 SH DEFINED 13 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 6 1500 SH DEFINED 15 1500 0 0 OFFICE DEPOT INC COM 676220106 1 400 SH DEFINED 13 400 0 0 OFFICE DEPOT INC COM 676220106 25 11453 SH DEFINED 15 11453 0 0 OFFICE DEPOT INC COM 676220106 132 61087 SH DEFINED 4 61050 37 0 OFFICE DEPOT INC COM 676220106 70 32500 SH DEFINED 32500 0 0 OFFICEMAX INC DEL COM 67622P101 23462 4636818 SH DEFINED 10 3051850 0 1584968 OFFICEMAX INC DEL COM 67622P101 1 131 SH DEFINED 15 131 0 0 OFFICEMAX INC DEL COM 67622P101 95 18800 SH DEFINED 4 18800 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 2 429 SH DEFINED 15 429 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 9086 2329854 SH DEFINED 3 1356362 0 973492 OFFICIAL PMTS HLDGS INC COM 67623R106 489 125331 SH DEFINED 5 125331 0 0 OHIO VY BANC CORP COM 677719106 2 125 SH DEFINED 15 125 0 0 OIL DRI CORP AMER COM 677864100 1837 83878 SH DEFINED 15 83878 0 0 OIL DRI CORP AMER COM 677864100 9 400 SH DEFINED 4 400 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 448 6767 SH DEFINED 13 6767 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 3777 57052 SH DEFINED 15 57052 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 35903 542338 SH DEFINED 3 211373 0 330965 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 10580 159817 SH DEFINED 4 156916 2231 670 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 2412 36437 SH DEFINED 5 36437 0 0 OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 226 3420 SH DEFINED 3420 0 0 OIL STS INTL INC NOTE 678026AB1 10848 5000000 PRN DEFINED 24 5000000 0 0 OILSANDS QUEST INC COM 678046103 1 22421 SH DEFINED 15 22421 0 0 OILTANKING PARTNERS L P UNIT 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DBCV 681904AL2 113 119000 PRN DEFINED 15 119000 0 0 OMNICARE INC DBCV 681904AL2 13318 14000000 PRN DEFINED 14000000 0 0 OMNICARE INC NOTE 681904AP3 1915 2008000 PRN DEFINED 24 2008000 0 0 OMNICOM GROUP INC COM 681919106 2620 53900 SH DEFINED 13 53900 0 0 OMNICOM GROUP INC COM 681919106 21635 445165 SH DEFINED 15 445165 0 0 OMNICOM GROUP INC COM 681919106 16 330 SH DEFINED 17 330 0 0 OMNICOM GROUP INC COM 681919106 243 5000 SH DEFINED 24 5000 0 0 OMNICOM GROUP INC COM 681919106 30021 617708 SH DEFINED 3 11345 0 606363 OMNICOM GROUP INC COM 681919106 3018 62086 SH DEFINED 4 45479 8407 8200 OMNICOM GROUP INC COM 681919106 686 14112 SH DEFINED 5 14112 0 0 OMNICOM GROUP INC COM 681919106 3311 68133 SH DEFINED 73 2639 0 65494 OMNICOM GROUP INC NOTE 681919AT3 2 2000 PRN DEFINED 15 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 834 37068 SH DEFINED 13 37068 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2259 100398 SH DEFINED 15 100398 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 598 26581 SH 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690732102 3164 103315 SH DEFINED 15 103315 0 0 OWENS & MINOR INC NEW COM 690732102 4739 154702 SH DEFINED 3 17128 0 137574 OWENS & MINOR INC NEW COM 690732102 237 7727 SH DEFINED 4 6858 869 0 OWENS CORNING NEW COM 690742101 383 13414 SH DEFINED 15 13414 0 0 OWENS CORNING NEW COM 690742101 84 2944 SH DEFINED 4 2772 0 172 OWENS CORNING NEW *W EXP 10/31/20 690742127 0 70 SH DEFINED 13 70 0 0 OWENS CORNING NEW *W EXP 10/31/20 690742127 0 76 SH DEFINED 15 76 0 0 OWENS CORNING NEW *W EXP 10/31/20 690742127 11 10823 SH DEFINED 10823 0 0 OWENS ILL INC DOMESTIC COMMON 690768403 1 74 SH DEFINED 13 74 0 0 OWENS ILL INC DOMESTIC COMMON 690768403 539 28121 SH DEFINED 15 28121 0 0 OWENS ILL INC DOMESTIC COMMON 690768403 28225 1472327 SH DEFINED 3 27408 0 1444919 OWENS ILL INC DOMESTIC COMMON 690768403 106 5542 SH DEFINED 4 4516 615 411 OWENS ILL INC DOMESTIC COMMON 690768403 77 4001 SH DEFINED 5 4001 0 0 OWENS ILL INC DOMESTIC COMMON 690768403 1636 85333 SH DEFINED 73 1596 0 83737 OXFORD INDUSTRIES INC DOMESTIC COMMON 691497309 2 35 SH DEFINED 13 35 0 0 OXFORD INDUSTRIES INC DOMESTIC COMMON 691497309 254 5680 SH DEFINED 15 5680 0 0 OXFORD INDUSTRIES INC DOMESTIC COMMON 691497309 2190 49000 SH DEFINED 3 5400 0 43600 OXFORD INDUSTRIES INC DOMESTIC COMMON 691497309 823 18412 SH DEFINED 4 17312 0 1100 OXFORD INDUSTRIES INC DOMESTIC COMMON 691497309 4 92 SH DEFINED 5 92 0 0 OXFORD LANE CAP CORP COM 691543102 847 60000 SH DEFINED 15 60000 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 5 600 SH DEFINED 13 600 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1950 251966 SH DEFINED 15 251966 0 0 OXIGENE INC COM NEW 691828305 0 12 SH DEFINED 15 12 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 0 5 SH DEFINED 15 5 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 274 15351 SH DEFINED 15 15351 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 491 27500 SH DEFINED 3 27500 0 0 P C CONNECTION COM 69318J100 0 1 SH DEFINED 15 1 0 0 P C CONNECTION COM 69318J100 13 1200 SH 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INC COM 693506107 60 566 SH DEFINED 5 566 0 0 PPG INDS INC COM 693506107 6328 59626 SH DEFINED 73 3135 0 56491 PPL CORP COM 69351T106 3887 139763 SH DEFINED 13 139763 0 0 PPL CORP COM 69351T106 15296 550033 SH DEFINED 15 550033 0 0 PPL CORP COM 69351T106 576 20725 SH DEFINED 3 0 0 20725 PPL CORP COM 69351T106 6572 236316 SH DEFINED 4 198414 35230 2672 PPL CORP COM 69351T106 9905 356167 SH DEFINED 73 91322 0 264845 PPL CORP UNIT 99/99/9999 69351T114 5 100 SH DEFINED 13 100 0 0 PPL CORP UNIT 99/99/9999 69351T114 637 11918 SH DEFINED 15 11918 0 0 PPL CORP UNIT 99/99/9999 69351T114 832 15560 SH DEFINED 24 15560 0 0 PPL CORP UNIT 99/99/9999 69351T601 1123 21205 SH DEFINED 15 21205 0 0 PPL CORP UNIT 99/99/9999 69351T601 1719 32450 SH DEFINED 24 32450 0 0 PRGX GLOBAL INC COM NEW 69357C503 223 28016 SH DEFINED 3 28016 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 706 10432 SH DEFINED 15 10432 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 202 2979 SH DEFINED 4 2604 375 0 PS BUSINESS PKS INC CALIF 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PREMIER BANCORP COM 69478X105 347 41362 SH DEFINED 5 41362 0 0 PACKAGING CORP AMER COM 695156109 304 10755 SH DEFINED 13 10755 0 0 PACKAGING CORP AMER COM 695156109 4818 170622 SH DEFINED 15 170622 0 0 PACKAGING CORP AMER COM 695156109 13723 485956 SH DEFINED 3 0 0 485956 PACKAGING CORP AMER COM 695156109 1217 43081 SH DEFINED 4 6118 35528 1435 PACWEST BANCORP DEL COM 695263103 27 1124 SH DEFINED 13 1124 0 0 PACWEST BANCORP DEL COM 695263103 32 1363 SH DEFINED 15 1363 0 0 PACWEST BANCORP DEL COM 695263103 9443 398933 SH DEFINED 2 186913 0 212020 PACWEST BANCORP DEL COM 695263103 6704 283208 SH DEFINED 3 94036 0 189172 PACWEST BANCORP DEL COM 695263103 69 2934 SH DEFINED 4 2934 0 0 PACWEST BANCORP DEL COM 695263103 91 3837 SH DEFINED 73 903 0 2934 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DEFINED 15 1 0 0 PAIN THERAPEUTICS INC COM 69562K100 2 500 SH DEFINED 4 500 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 5800 SH DEFINED 15 5800 0 0 PALL CORP COM 696429307 42 769 SH DEFINED 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149703 23102 PHILIP MORRIS INTL INC COM 718172109 429 4912 SH DEFINED 5 4912 0 0 PHILIP MORRIS INTL INC COM 718172109 1 14 SH DEFINED 7 14 0 0 PHILIP MORRIS INTL INC COM 718172109 62362 714667 SH DEFINED 73 127835 0 586832 PHILIP MORRIS INTL INC COM 718172109 60 690 SH DEFINED 690 0 0 PHILIP MORRIS INTL INC PUT 718172109 323 3700 SH PUT DEFINED 15 3700 0 0 PHILIP MORRIS INTL INC PUT 718172109 105 1200 SH PUT DEFINED 4 1200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 666 10465 SH DEFINED 15 10465 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 187 2942 SH DEFINED 4 2912 30 0 PHILLIPS 66 COM 718546104 3522 105960 SH DEFINED 13 105960 0 0 PHILLIPS 66 COM 718546104 65527 1971321 SH DEFINED 15 1971321 0 0 PHILLIPS 66 COM 718546104 496 14934 SH DEFINED 17 14934 0 0 PHILLIPS 66 COM 718546104 1683 50621 SH DEFINED 3 0 0 50621 PHILLIPS 66 COM 718546104 21183 637250 SH DEFINED 4 512950 62134 62166 PHILLIPS 66 COM 718546104 6 182 SH DEFINED 5 182 0 0 PHILLIPS 66 COM 718546104 52 1569 SH DEFINED 7 1180 0 389 PHILLIPS 66 COM 718546104 10301 309909 SH DEFINED 73 72076 0 237833 PHILLIPS 66 COM 718546104 240 7214 SH DEFINED 7214 0 0 PHOENIX COS INC NEW COM 71902E109 8 4535 SH DEFINED 15 4535 0 0 PHOENIX COS INC NEW COM 71902E109 1 332 SH DEFINED 4 332 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 126 20694 SH DEFINED 4 20694 0 0 PHOTRONICS INC DOMESTIC COMMON 719405102 146 23984 SH DEFINED 73 5643 0 18341 PIEDMONT NAT GAS INC COM 720186105 489 15181 SH DEFINED 13 15181 0 0 PIEDMONT NAT GAS INC COM 720186105 9938 308724 SH DEFINED 15 308724 0 0 PIEDMONT NAT GAS INC COM 720186105 2642 82076 SH DEFINED 4 65921 4675 11480 PIEDMONT NAT GAS INC COM 720186105 113 3520 SH DEFINED 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3307 SH DEFINED 13 3307 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 2249 SH DEFINED 15 2249 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6147 357196 SH DEFINED 4 326854 15368 14974 PIER 1 IMPORTS INC COM 720279108 43 2607 SH DEFINED 13 2607 0 0 PIER 1 IMPORTS INC COM 720279108 776 47243 SH DEFINED 15 47243 0 0 PIER 1 IMPORTS INC COM 720279108 359 21850 SH DEFINED 4 10174 6420 5256 PIER 1 IMPORTS INC COM 720279108 161 9785 SH DEFINED 73 2301 0 7484 PIKE ELEC CORP COM 721283109 161 1861036 SH DEFINED 10 1216036 0 645000 PILGRIMS PRIDE CORP NEW COM 72147K108 14 2000 SH DEFINED 13 2000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 848 118575 SH DEFINED 15 118575 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 149 20810 SH DEFINED 4 6040 14770 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 176 17113 SH DEFINED 15 17113 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 7 666 SH DEFINED 4 666 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 48 3079 SH DEFINED 15 3079 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 324 SH DEFINED 4 324 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 242 15752 SH DEFINED 15 15752 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 30 1983 SH DEFINED 4 1983 0 0 PIMCO CORPORATE INCOME STRAT 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73 1936 0 29840 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 588 29184 SH DEFINED 15 29184 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 40 2000 SH DEFINED 4 2000 0 0 PIONEER DRILLING CO COM 723655106 71 8901 SH DEFINED 15 8901 0 0 PIONEER DRILLING CO COM 723655106 0 50 SH DEFINED 4 50 0 0 PIONEER HIGH INCOME TR COM 72369H106 97 5659 SH DEFINED 13 5659 0 0 PIONEER HIGH INCOME TR COM 72369H106 1097 64191 SH DEFINED 15 64191 0 0 PIONEER FLOATING RATE TR COM 72369J102 41 3221 SH DEFINED 13 3221 0 0 PIONEER FLOATING RATE TR COM 72369J102 362 28609 SH DEFINED 15 28609 0 0 PIONEER FLOATING RATE TR COM 72369J102 14 1117 SH DEFINED 4 1117 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 23 1500 SH DEFINED 13 1500 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 782 51882 SH DEFINED 15 51882 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 53 3500 SH DEFINED 4 3500 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 402 25725 SH DEFINED 13 25725 0 0 PIONEER MUN HIGH INCOME TR COM SHS 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COM 724078100 179 7635 SH DEFINED 4 2439 20 5176 PITNEY BOWES INC COM 724479100 1954 130558 SH DEFINED 13 130558 0 0 PITNEY BOWES INC COM 724479100 3921 261900 SH DEFINED 15 261900 0 0 PITNEY BOWES INC COM 724479100 33 2176 SH DEFINED 17 2176 0 0 PITNEY BOWES INC COM 724479100 107 7152 SH DEFINED 3 0 0 7152 PITNEY BOWES INC COM 724479100 1642 109691 SH DEFINED 4 95992 9071 4628 PITNEY BOWES INC COM 724479100 3116 208153 SH DEFINED 73 65471 0 142682 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DEFINED 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2574 31857 SH DEFINED 13 31857 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25867 320094 SH DEFINED 15 320094 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59 735 SH DEFINED 17 735 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12149 150345 SH DEFINED 4 124737 18638 6970 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 100 SH DEFINED 73 100 0 0 PLAINS EXPLORATION & PRODUCT DOMESTIC COMMON 726505100 402 11416 SH DEFINED 13 11416 0 0 PLAINS EXPLORATION & PRODUCT DOMESTIC COMMON 726505100 3277 93161 SH DEFINED 15 93161 0 0 PLAINS EXPLORATION & PRODUCT DOMESTIC COMMON 726505100 58096 1651397 SH DEFINED 3 531410 0 1119987 PLAINS EXPLORATION & PRODUCT DOMESTIC COMMON 726505100 246 6984 SH DEFINED 4 4161 63 2760 PLAINS EXPLORATION & PRODUCT DOMESTIC COMMON 726505100 1645 46763 SH DEFINED 5 46763 0 0 PLANAR SYS INC COM 726900103 565 348522 SH DEFINED 15 348522 0 0 PLANAR SYS INC COM 726900103 134 83000 SH DEFINED 3 83000 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 16493 493797 SH DEFINED 10 322310 0 171487 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 42 1258 SH DEFINED 13 1258 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 5347 160093 SH DEFINED 15 160093 0 0 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 414 12404 SH DEFINED 4 10804 0 1600 PLANTRONICS INC NEW DOMESTIC COMMON 727493108 206 6181 SH DEFINED 73 1454 0 4727 PLEXUS CORP COM 729132100 105 3742 SH DEFINED 15 3742 0 0 PLEXUS CORP COM 729132100 257 9099 SH DEFINED 4 9099 0 0 PLEXUS CORP COM 729132100 191 6784 SH DEFINED 73 1598 0 5186 PLUG POWER INC COM NEW 72919P202 0 90 SH DEFINED 13 90 0 0 PLUG POWER INC COM NEW 72919P202 0 280 SH DEFINED 15 280 0 0 PLUM CREEK TIMBER CO INC COM 729251108 501 12629 SH DEFINED 13 12629 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16458 414558 SH DEFINED 15 414558 0 0 PLUM CREEK TIMBER CO INC COM 729251108 443 11160 SH DEFINED 17 11160 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8765 220773 SH DEFINED 3 0 0 220773 PLUM CREEK TIMBER CO INC COM 729251108 57117 1438722 SH DEFINED 4 1340021 63714 34987 PLUM CREEK TIMBER CO INC COM 729251108 141 3548 SH DEFINED 5 3548 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1602 40359 SH DEFINED 73 1563 0 38796 PLUMAS BANCORP COM 729273102 15 4893 SH DEFINED 15 4893 0 0 POINTS INTL LTD COM NEW 730843208 1503 125600 SH DEFINED 4 0 0 125600 POKERTEK INC COM NEW 730864204 0 400 SH DEFINED 4 400 0 0 POLARIS INDS INC COM 731068102 5643 78947 SH DEFINED 13 78947 0 0 POLARIS INDS INC COM 731068102 205026 2868306 SH DEFINED 15 2868306 0 0 POLARIS INDS INC COM 731068102 2013 28166 SH DEFINED 4 20346 0 7820 POLARIS INDS INC COM 731068102 4 60 SH DEFINED 7 60 0 0 POLARIS INDS INC COM 731068102 446 6244 SH DEFINED 73 1283 0 4961 POLYCOM INC COM 73172K104 8 730 SH DEFINED 13 730 0 0 POLYCOM INC COM 73172K104 424 40339 SH DEFINED 15 40339 0 0 POLYCOM INC COM 73172K104 11 1034 SH DEFINED 4 952 82 0 POLYCOM INC COM 73172K104 0 40 SH DEFINED 5 40 0 0 POLYONE CORP COM 73179P106 0 29 SH DEFINED 13 29 0 0 POLYONE CORP COM 73179P106 984 71929 SH DEFINED 15 71929 0 0 POLYONE CORP COM 73179P106 8125 593916 SH DEFINED 3 167784 0 426132 POLYONE CORP COM 73179P106 461 33725 SH DEFINED 4 33625 100 0 POLYPORE INTL INC COM 73179V103 147 3641 SH DEFINED 15 3641 0 0 POLYPORE INTL INC COM 73179V103 21126 523050 SH DEFINED 3 53955 0 469095 POLYPORE INTL INC COM 73179V103 855 21166 SH DEFINED 4 19591 31 1544 POLYPORE INTL INC COM 73179V103 13 327 SH DEFINED 5 327 0 0 POLYPORE INTL INC COM 73179V103 2 50 SH DEFINED 7 50 0 0 POLYPORE INTL INC COM 73179V103 2080 51505 SH DEFINED 73 37776 0 13729 POOL CORPORATION COM 73278L105 64 1581 SH DEFINED 15 1581 0 0 POOL CORPORATION COM 73278L105 28 688 SH DEFINED 4 311 377 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 121 2201 SH DEFINED 15 2201 0 0 POPULAR INC COM NEW 733174700 19 1115 SH DEFINED 13 1115 0 0 POPULAR INC COM NEW 733174700 6 391 SH DEFINED 15 391 0 0 POPULAR INC COM NEW 733174700 316 19020 SH DEFINED 3 8790 0 10230 POPULAR INC COM NEW 733174700 355 21380 SH DEFINED 4 20883 0 497 POPULAR INC COM NEW 733174700 422 25411 SH DEFINED 73 5053 0 20358 PORTER BANCORP INC COM 736233107 0 1 SH DEFINED 15 1 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1259 13794 SH DEFINED 15 13794 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8108 88850 SH DEFINED 2 41620 0 47230 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4508 49400 SH DEFINED 3 5400 0 44000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 139 1520 SH DEFINED 4 1520 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 96 SH DEFINED 5 96 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 196 7350 SH DEFINED 13 7350 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1246 46749 SH DEFINED 15 46749 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8920 334593 SH DEFINED 2 156623 0 177970 PORTLAND GEN ELEC CO COM NEW 736508847 2496 93630 SH DEFINED 3 36330 0 57300 PORTLAND GEN ELEC CO COM NEW 736508847 294 11039 SH DEFINED 4 11039 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3020 113272 SH DEFINED 73 103726 0 9546 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1856 SH DEFINED 13 1856 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 151 33926 SH DEFINED 15 33926 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 2141 SH DEFINED 4 2033 108 0 POST HLDGS INC COM 737446104 0 13 SH DEFINED 13 13 0 0 POST HLDGS INC COM 737446104 68 2216 SH DEFINED 15 2216 0 0 POST HLDGS INC COM 737446104 6067 197290 SH DEFINED 2 92610 0 104680 POST HLDGS INC COM 737446104 159 5161 SH DEFINED 4 5161 0 0 POST HLDGS INC COM 737446104 2 66 SH DEFINED 7 0 0 66 POST PPTYS INC COM 737464107 29 596 SH DEFINED 15 596 0 0 POST PPTYS INC COM 737464107 156 3187 SH DEFINED 4 3087 100 0 POST PPTYS INC COM 737464107 2 37 SH DEFINED 7 37 0 0 POST PPTYS INC COM 737464107 5075 103673 SH DEFINED 73 88932 0 14741 POSTROCK ENERGY CORP COM 737525105 0 335 SH DEFINED 15 335 0 0 POSTROCK ENERGY CORP COM 737525105 39 25291 SH DEFINED 25291 0 0 POTASH CORP SASK INC COM 73755L107 2421 55412 SH DEFINED 13 55412 0 0 POTASH CORP SASK INC COM 73755L107 17533 401313 SH DEFINED 15 401313 0 0 POTASH CORP SASK INC COM 73755L107 39 891 SH DEFINED 17 891 0 0 POTASH CORP SASK INC COM 73755L107 4823 110398 SH DEFINED 3 26910 0 83488 POTASH CORP SASK INC COM 73755L107 39175 896664 SH DEFINED 4 833106 19239 44319 POTASH CORP SASK INC COM 73755L107 122 2796 SH DEFINED 5 2796 0 0 POTASH CORP SASK INC COM 73755L107 5721 130945 SH DEFINED 7 123792 0 7153 POTLATCH CORP NEW COM 737630103 5 150 SH DEFINED 13 150 0 0 POTLATCH CORP NEW COM 737630103 491 15367 SH DEFINED 15 15367 0 0 POTLATCH CORP NEW COM 737630103 167 5222 SH DEFINED 4 5172 50 0 POWELL INDS INC COM 739128106 4 105 SH DEFINED 13 105 0 0 POWELL INDS INC COM 739128106 13 346 SH DEFINED 15 346 0 0 POWER INTEGRATIONS INC COM 739276103 326 8749 SH DEFINED 15 8749 0 0 POWER INTEGRATIONS INC COM 739276103 2439 65400 SH DEFINED 3 7100 0 58300 POWER INTEGRATIONS INC COM 739276103 472 12653 SH DEFINED 4 12653 0 0 POWER INTEGRATIONS INC COM 739276103 4 117 SH DEFINED 5 117 0 0 POWER ONE INC NEW COM 73930R102 1 278 SH DEFINED 13 278 0 0 POWER ONE INC NEW COM 73930R102 503 111345 SH DEFINED 15 111345 0 0 POWER ONE INC NEW COM 73930R102 28526 6310972 SH DEFINED 3 1673872 0 4637100 POWER ONE INC NEW COM 73930R102 669 147965 SH DEFINED 4 107255 40710 0 POWER ONE INC NEW COM 73930R102 236 52166 SH DEFINED 5 52166 0 0 POWER REIT COM 73933H101 8 1001 SH DEFINED 15 1001 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24306 378839 SH DEFINED 13 378839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168530 2626723 SH DEFINED 15 2626723 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 642 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1447 22556 SH DEFINED 4 19556 0 3000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 500 SH DEFINED 7 500 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 14 500 SH DEFINED 15 500 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 67 2624 SH DEFINED 15 2624 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 400 7138 SH DEFINED 13 7138 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 54 970 SH DEFINED 15 970 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 66 SH DEFINED 13 66 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 337 19473 SH DEFINED 15 19473 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 33 1900 SH DEFINED 4 1900 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S105 744 28900 SH PUT DEFINED 4 28900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30890 1199602 SH DEFINED 13 1199602 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 248752 9660263 SH DEFINED 15 9660263 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 114 4444 SH DEFINED 17 4444 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2170 84262 SH DEFINED 3 84262 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 193806 7526462 SH DEFINED 4 7198157 249973 78332 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 406 8843 SH DEFINED 15 8843 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 503 12967 SH DEFINED 13 12967 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1363 35126 SH DEFINED 15 35126 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3790 143545 SH DEFINED 13 143545 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 58190 2204151 SH DEFINED 15 2204151 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12 450 SH DEFINED 4 450 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 23 975 SH DEFINED 13 975 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 77 3264 SH DEFINED 15 3264 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 19 787 SH DEFINED 4 787 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 500 SH DEFINED 7 500 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 4 190 SH DEFINED 13 190 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 273 12680 SH DEFINED 15 12680 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 819 92673 SH DEFINED 13 92673 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 1946 220142 SH DEFINED 15 220142 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 200 22657 SH DEFINED 17 22657 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 83578 9454501 SH DEFINED 4 9063381 251373 139747 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 662 SH DEFINED 13 662 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 251 5173 SH DEFINED 15 5173 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 982 54566 SH DEFINED 13 54566 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3199 177744 SH DEFINED 15 177744 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 31 1468 SH DEFINED 13 1468 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 93 4416 SH DEFINED 15 4416 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 293 SH DEFINED 4 293 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 78 2743 SH DEFINED 13 2743 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8261 290576 SH DEFINED 15 290576 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1062 113232 SH DEFINED 13 113232 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2345 250025 SH DEFINED 15 250025 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 121 12890 SH DEFINED 4 12890 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 24 1859 SH DEFINED 13 1859 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 68 5242 SH DEFINED 15 5242 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1075 42148 SH DEFINED 13 42148 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 45 1777 SH DEFINED 15 1777 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1314 40524 SH DEFINED 13 40524 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1664 51339 SH DEFINED 15 51339 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 130 4000 SH DEFINED 4 4000 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1231 42362 SH DEFINED 13 42362 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1712 58950 SH DEFINED 15 58950 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 828 42531 SH DEFINED 13 42531 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 36 1830 SH DEFINED 15 1830 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4354 115281 SH DEFINED 13 115281 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1692 44800 SH DEFINED 15 44800 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 953 29084 SH DEFINED 13 29084 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 128 3903 SH DEFINED 15 3903 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 554 29286 SH DEFINED 13 29286 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 44 2341 SH DEFINED 15 2341 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 3 150 SH DEFINED 4 150 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1295 46238 SH DEFINED 13 46238 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 103 3689 SH DEFINED 15 3689 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1572 44283 SH DEFINED 13 44283 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 148 4170 SH DEFINED 15 4170 0 0 POWERSHARES ETF TRUST FND PUR SMLCR P 73935X435 802 34601 SH DEFINED 15 34601 0 0 POWERSHARES ETF TRUST FND PUR MIDCR P 73935X443 205 8231 SH DEFINED 15 8231 0 0 POWERSHARES ETF TRUST FND PUR LRGCR P 73935X450 717 27203 SH DEFINED 15 27203 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 104 4107 SH DEFINED 15 4107 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 292 66015 SH DEFINED 13 66015 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 364 82265 SH DEFINED 15 82265 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1778 402269 SH DEFINED 4 376785 11640 13844 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4100 SH DEFINED 7 4100 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5397 83665 SH DEFINED 13 83665 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6376 98845 SH DEFINED 15 98845 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 170 SH DEFINED 4 170 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 63 3485 SH DEFINED 13 3485 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1051 57992 SH DEFINED 15 57992 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3262 179900 SH DEFINED 4 167363 8687 3850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28 1525 SH DEFINED 7 1525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16309 280368 SH DEFINED 13 280368 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2457 42239 SH DEFINED 15 42239 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 168 2888 SH DEFINED 4 2888 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1404 82501 SH DEFINED 13 82501 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 276 16190 SH DEFINED 15 16190 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 21 1250 SH DEFINED 4 1250 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 54 3002 SH DEFINED 13 3002 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2419 134559 SH DEFINED 15 134559 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 478 19515 SH DEFINED 13 19515 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7688 313665 SH DEFINED 15 313665 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 13 705 SH DEFINED 13 705 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1852 103970 SH DEFINED 15 103970 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 620 34790 SH DEFINED 4 32000 0 2790 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 552 SH DEFINED 15 552 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 29 1817 SH DEFINED 15 1817 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 118 5125 SH DEFINED 13 5125 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 68 2953 SH DEFINED 15 2953 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 355 15347 SH DEFINED 4 13747 1600 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 20 1458 SH DEFINED 13 1458 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 96 6963 SH DEFINED 15 6963 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 1858 124145 SH DEFINED 13 124145 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 3730 249151 SH DEFINED 15 249151 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 114 SH DEFINED 13 114 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 249 13078 SH DEFINED 15 13078 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 366 17753 SH DEFINED 13 17753 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 19530 946225 SH DEFINED 15 946225 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 761 52156 SH DEFINED 13 52156 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10867 744333 SH DEFINED 15 744333 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 69 4383 SH DEFINED 13 4383 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3426 217959 SH DEFINED 15 217959 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 32 2858 SH DEFINED 13 2858 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 293 26371 SH DEFINED 15 26371 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 531 24488 SH DEFINED 13 24488 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8330 384220 SH DEFINED 15 384220 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 282 10654 SH DEFINED 13 10654 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1555 58739 SH DEFINED 15 58739 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 233 8800 SH DEFINED 4 8800 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 43 2980 SH DEFINED 13 2980 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 297 20416 SH DEFINED 15 20416 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1886 56877 SH DEFINED 13 56877 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5191 156556 SH DEFINED 15 156556 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 1292 60339 SH DEFINED 13 60339 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 3471 162048 SH DEFINED 15 162048 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 703 28065 SH DEFINED 13 28065 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1345 53670 SH DEFINED 15 53670 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13 910 SH DEFINED 13 910 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 424 28894 SH DEFINED 15 28894 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 15 1000 SH DEFINED 4 1000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 492 24524 SH DEFINED 13 24524 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1392 69376 SH DEFINED 15 69376 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1358 58556 SH DEFINED 13 58556 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1360 58603 SH DEFINED 15 58603 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1781 76769 SH DEFINED 4 73684 2169 916 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7 310 SH DEFINED 7 310 0 0 POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 36 2285 SH DEFINED 13 2285 0 0 POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 1397 87690 SH DEFINED 15 87690 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1066 63696 SH DEFINED 13 63696 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 2559 152897 SH DEFINED 15 152897 0 0 POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 1122 68932 SH DEFINED 15 68932 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 22 888 SH DEFINED 13 888 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 304 12370 SH DEFINED 15 12370 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 1698 SH DEFINED 15 1698 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 365 SH DEFINED 4 365 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 804 31861 SH DEFINED 13 31861 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 954 37799 SH DEFINED 15 37799 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 205 SH DEFINED 4 205 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8332 153214 SH DEFINED 13 153214 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5549 102049 SH DEFINED 15 102049 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 129 2380 SH DEFINED 4 2380 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 23 SH DEFINED 13 23 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 899 18938 SH DEFINED 15 18938 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 2690 95328 SH DEFINED 13 95328 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 9040 320318 SH DEFINED 15 320318 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 544 19274 SH DEFINED 3 19274 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 62 2192 SH DEFINED 4 592 1600 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 71 2895 SH DEFINED 13 2895 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1956 79631 SH DEFINED 15 79631 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 567 10277 SH DEFINED 13 10277 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3982 72170 SH DEFINED 15 72170 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 144 7853 SH DEFINED 13 7853 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1608 87891 SH DEFINED 15 87891 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3488 155237 SH DEFINED 13 155237 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19126 851201 SH DEFINED 15 851201 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 42 1891 SH DEFINED 4 1891 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3339 148606 SH DEFINED 148606 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4 168 SH DEFINED 13 168 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 189 7116 SH DEFINED 15 7116 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 249 12272 SH DEFINED 13 12272 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6475 319139 SH DEFINED 15 319139 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5893 290443 SH DEFINED 3 290443 0 0 POWERSECURE INTL INC COM 73936N105 11 2125 SH DEFINED 15 2125 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 119 6829 SH DEFINED 13 6829 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 7798 445828 SH DEFINED 15 445828 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 247 14520 SH DEFINED 13 14520 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 13011 765817 SH DEFINED 15 765817 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 67 3934 SH DEFINED 4 3934 0 0 POWERSHARES ETF TRUST II COMPLTN PORTFLI 73936Q306 23 2112 SH DEFINED 15 2112 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH POR 73936Q405 377 31235 SH DEFINED 15 31235 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 261 20501 SH DEFINED 15 20501 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 114 10679 SH DEFINED 15 10679 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 725 68106 SH DEFINED 3 68106 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 6 223 SH DEFINED 13 223 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1330 46649 SH DEFINED 15 46649 0 0 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 11 492 SH DEFINED 15 492 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 826 33875 SH DEFINED 13 33875 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21798 894083 SH DEFINED 15 894083 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 794 33356 SH DEFINED 13 33356 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1737 73024 SH DEFINED 15 73024 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 913 33854 SH DEFINED 13 33854 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1185 43905 SH DEFINED 15 43905 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 362 13409 SH DEFINED 3 13409 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 253 10291 SH DEFINED 13 10291 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2001 81306 SH DEFINED 15 81306 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 201 SH DEFINED 15 201 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 224 SH DEFINED 13 224 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 83 SH DEFINED 15 83 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 4 186 SH DEFINED 15 186 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3053 122114 SH DEFINED 13 122114 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7164 286560 SH DEFINED 15 286560 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 53 2130 SH DEFINED 13 2130 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 791 31689 SH DEFINED 15 31689 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 34 1400 SH DEFINED 13 1400 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 612 25034 SH DEFINED 15 25034 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 781 30974 SH DEFINED 13 30974 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9117 361648 SH DEFINED 15 361648 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 210 8341 SH DEFINED 4 8341 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 94 2827 SH DEFINED 13 2827 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 587 17702 SH DEFINED 15 17702 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3604 192413 SH DEFINED 13 192413 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 25334 1352579 SH DEFINED 15 1352579 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 16 830 SH DEFINED 4 830 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5397 371660 SH DEFINED 13 371660 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 60416 4160880 SH DEFINED 15 4160880 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1000 SH DEFINED 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19071 661502 SH DEFINED 13 661502 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 184886 6412989 SH DEFINED 15 6412989 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 208 7222 SH DEFINED 4 7222 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 18 2337 SH DEFINED 13 2337 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 49 6387 SH DEFINED 15 6387 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 620 SH DEFINED 7 620 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 56 3396 SH DEFINED 13 3396 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1408 85274 SH DEFINED 15 85274 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1139 69000 SH DEFINED 4 69000 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 159 7865 SH DEFINED 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1236 61170 SH DEFINED 15 61170 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3851 182922 SH DEFINED 13 182922 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1603 76140 SH DEFINED 15 76140 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4333 136291 SH DEFINED 13 136291 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 113 3545 SH DEFINED 15 3545 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 185 12004 SH DEFINED 15 12004 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5008 103154 SH DEFINED 13 103154 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 99 2039 SH DEFINED 15 2039 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 636 32089 SH DEFINED 15 32089 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 5 301 SH DEFINED 15 301 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 30 801 SH DEFINED 15 801 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6 1066 SH DEFINED 15 1066 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5128 172675 SH DEFINED 13 172675 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13079 440356 SH DEFINED 15 440356 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 127 4273 SH DEFINED 4 3873 0 400 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2548 84221 SH DEFINED 13 84221 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 37011 1223314 SH DEFINED 15 1223314 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 57 1881 SH DEFINED 4 0 1881 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 185 5278 SH DEFINED 13 5278 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3056 87118 SH DEFINED 15 87118 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 71 2254 SH DEFINED 13 2254 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2500 78851 SH DEFINED 15 78851 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 411 12947 SH DEFINED 5 12947 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12043 436672 SH DEFINED 13 436672 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 65884 2388823 SH DEFINED 15 2388823 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 128 4651 SH DEFINED 4 1101 3550 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3848 129567 SH DEFINED 13 129567 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 60008 2020280 SH DEFINED 15 2020280 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 107 3593 SH DEFINED 4 0 3593 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 46 2410 SH DEFINED 13 2410 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 38 1975 SH DEFINED 15 1975 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1198 39430 SH DEFINED 13 39430 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 18650 613739 SH DEFINED 15 613739 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 55 1824 SH DEFINED 4 0 1824 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 6 213 SH DEFINED 13 213 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2360 81223 SH DEFINED 13 81223 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 37496 1290300 SH DEFINED 15 1290300 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 182 6248 SH DEFINED 4 0 1848 4400 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 734 25723 SH DEFINED 13 25723 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12206 427994 SH DEFINED 15 427994 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 38 1337 SH DEFINED 4 0 1337 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3468 96947 SH DEFINED 13 96947 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 55852 1561435 SH DEFINED 15 1561435 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 77 2142 SH DEFINED 4 0 2142 0 POZEN INC COM 73941U102 264 42300 SH DEFINED 15 42300 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC COM 74005P104 5473 50339 SH DEFINED 13 50339 0 0 PRAXAIR INC COM 74005P104 166346 1529905 SH DEFINED 15 1529905 0 0 PRAXAIR INC COM 74005P104 472 4338 SH DEFINED 17 4338 0 0 PRAXAIR INC COM 74005P104 25290 232595 SH DEFINED 2 210685 0 21910 PRAXAIR INC COM 74005P104 332733 3060172 SH DEFINED 3 235767 0 2824405 PRAXAIR INC COM 74005P104 81530 749842 SH DEFINED 4 652766 76022 21054 PRAXAIR INC COM 74005P104 3662 33682 SH DEFINED 5 33682 0 0 PRAXAIR INC COM 74005P104 329 3022 SH DEFINED 7 2022 0 1000 PRAXAIR INC COM 74005P104 8926 82096 SH DEFINED 73 3184 0 78912 PRECISION CASTPARTS CORP COM 740189105 979 5949 SH DEFINED 13 5949 0 0 PRECISION CASTPARTS CORP COM 740189105 20948 127352 SH DEFINED 15 127352 0 0 PRECISION CASTPARTS CORP COM 740189105 442 2688 SH DEFINED 17 2688 0 0 PRECISION CASTPARTS CORP COM 740189105 175952 1069685 SH DEFINED 3 423969 0 645716 PRECISION CASTPARTS CORP COM 740189105 89187 542203 SH DEFINED 4 527986 9332 4885 PRECISION CASTPARTS CORP COM 740189105 34261 208286 SH DEFINED 5 208286 0 0 PRECISION CASTPARTS CORP COM 740189105 1140 6932 SH DEFINED 7 342 0 6590 PRECISION CASTPARTS CORP COM 740189105 6377 38770 SH DEFINED 73 1406 0 37364 PRECISION CASTPARTS CORP COM 740189105 744 4524 SH DEFINED 4524 0 0 PRECISION DRILLING CORP COM 2010 74022D308 14 2076 SH DEFINED 13 2076 0 0 PRECISION DRILLING CORP COM 2010 74022D308 727 106659 SH DEFINED 15 106659 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5 754 SH DEFINED 4 754 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 200 SH DEFINED 15 200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4 501 SH DEFINED 15 501 0 0 PREFORMED LINE PRODS CO COM 740444104 153 2648 SH DEFINED 15 2648 0 0 PREMIER FINL BANCORP INC COM 74050M105 9 1171 SH DEFINED 15 1171 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 121 SH DEFINED 15 121 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 551 65676 SH DEFINED 3 44676 0 21000 PRESIDENTIAL LIFE CORP COM 740884101 3 326 SH DEFINED 15 326 0 0 PREMIERWEST BANCORP COM NEW 740921200 348 253749 SH DEFINED 15 253749 0 0 PRESSTEK INC COM 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC COM 741113104 0 18 SH DEFINED 4 0 0 18 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 696 SH 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741503403 10 15 SH DEFINED 17 15 0 0 PRICELINE COM INC COM NEW 741503403 3004 4521 SH DEFINED 24 4521 0 0 PRICELINE COM INC COM NEW 741503403 470410 707895 SH DEFINED 3 129979 0 577916 PRICELINE COM INC COM NEW 741503403 23446 35282 SH DEFINED 4 34334 597 351 PRICELINE COM INC COM NEW 741503403 36905 55537 SH DEFINED 5 55537 0 0 PRICELINE COM INC COM NEW 741503403 4 6 SH DEFINED 7 6 0 0 PRICELINE COM INC COM NEW 741503403 9255 13928 SH DEFINED 73 528 0 13400 PRICESMART INC COM 741511109 2 31 SH DEFINED 13 31 0 0 PRICESMART INC COM 741511109 152 2250 SH DEFINED 15 2250 0 0 PRICESMART INC COM 741511109 11 158 SH DEFINED 17 158 0 0 PRICESMART INC COM 741511109 473 7006 SH DEFINED 4 3685 3321 0 PRIMORIS SVCS CORP COM 74164F103 31 2550 SH DEFINED 15 2550 0 0 PRIMORIS SVCS CORP COM 74164F103 32434 2702858 SH DEFINED 3 1020503 0 1682355 PRIMORIS SVCS CORP COM 74164F103 302 25177 SH DEFINED 4 15147 10030 0 PRIMORIS SVCS CORP COM 74164F103 692 57650 SH DEFINED 5 57650 0 0 PRIMORIS SVCS CORP COM 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S&P500 PU G 78355W403 20424 434035 SH DEFINED 15 434035 0 0 RYDEX ETF TRUST GUG S&P500 PU G 78355W403 37 783 SH DEFINED 4 783 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W502 173 5193 SH DEFINED 15 5193 0 0 RYDEX ETF TRUST GUG MSCI EMKT E 78355W536 30 936 SH DEFINED 15 936 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 134 4120 SH DEFINED 13 4120 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 1045 32169 SH DEFINED 15 32169 0 0 RYDEX ETF TRUST GUG RUSS2000 EQ 78355W585 0 1 SH DEFINED 15 1 0 0 RYDEX ETF TRUST GUG RUSS1000 EQ 78355W593 88 2716 SH DEFINED 15 2716 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 12158 144209 SH DEFINED 13 144209 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 12814 151988 SH DEFINED 15 151988 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 35 415 SH DEFINED 4 415 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W700 302 7980 SH DEFINED 15 7980 0 0 RYDEX ETF TRUST GUG 2X S&P500ET 78355W783 0 1 SH DEFINED 15 1 0 0 RYDEX ETF TRUST GUG S&P500EQWTU 78355W791 513 9005 SH DEFINED 15 9005 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 11085 204217 SH DEFINED 13 204217 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 4442 81844 SH DEFINED 15 81844 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 658 12554 SH DEFINED 13 12554 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 6026 114914 SH DEFINED 15 114914 0 0 RYDEX ETF TRUST GUG S&P500EQWTM 78355W825 243 4177 SH DEFINED 15 4177 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W833 160 2972 SH DEFINED 15 2972 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 4 53 SH DEFINED 13 53 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 1393 18804 SH DEFINED 15 18804 0 0 RYDEX ETF TRUST GUG S&P500EQWTF 78355W858 169 6355 SH DEFINED 15 6355 0 0 RYDEX ETF TRUST GUG S&P500EQWTE 78355W866 1384 24027 SH DEFINED 15 24027 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 781 11504 SH DEFINED 13 11504 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 611 9010 SH DEFINED 15 9010 0 0 RYDEX ETF TRUST GUG S&P SC500 E 78355W882 32 606 SH DEFINED 13 606 0 0 RYDEX ETF TRUST GUG S&P SC500 E 78355W882 991 19015 SH DEFINED 15 19015 0 0 RYLAND GROUP INC COM 783764103 7 273 SH DEFINED 13 273 0 0 RYLAND GROUP INC COM 783764103 24 932 SH DEFINED 15 932 0 0 RYLAND GROUP INC COM 783764103 2214 86560 SH DEFINED 2 43710 0 42850 RYLAND GROUP INC COM 783764103 16 630 SH DEFINED 4 630 0 0 S & T BANCORP INC COM 783859101 142 7692 SH DEFINED 15 7692 0 0 S & T BANCORP INC COM 783859101 47 2550 SH DEFINED 4 0 0 2550 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 25 431 SH DEFINED 13 431 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 1489 26099 SH DEFINED 15 26099 0 0 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 129294 2266327 SH DEFINED 3 1017456 0 1248871 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 59132 1036505 SH DEFINED 4 1024762 10500 1243 SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 8389 147046 SH DEFINED 5 147046 0 0 SBA COMMUNICATIONS CORP NOTE 78388JAN6 900 650000 PRN DEFINED 24 650000 0 0 SAIC INC COM 78390X101 24 2000 SH DEFINED 13 2000 0 0 SAIC INC COM 78390X101 3624 299012 SH DEFINED 15 299012 0 0 SAIC INC COM 78390X101 8453 697476 SH DEFINED 3 51889 0 645587 SAIC INC COM 78390X101 11 892 SH DEFINED 4 171 0 721 SAIC INC COM 78390X101 27 2235 SH DEFINED 5 2235 0 0 SAIC INC COM 78390X101 838 69146 SH DEFINED 73 2678 0 66468 SCBT FINANCIAL CORP COM 78401V102 83 2359 SH DEFINED 15 2359 0 0 SCBT FINANCIAL CORP COM 78401V102 651 18463 SH DEFINED 4 18463 0 0 SCBT FINANCIAL CORP COM 78401V102 126 3577 SH DEFINED 73 842 0 2735 SEI INVESTMENTS CO COM 784117103 119 5982 SH DEFINED 15 5982 0 0 SEI INVESTMENTS CO COM 784117103 61 3053 SH DEFINED 4 676 0 2377 SI FINL GROUP INC MD COM 78425V104 0 1 SH DEFINED 15 1 0 0 SJW CORP COM 784305104 2160 89980 SH DEFINED 15 89980 0 0 SJW CORP COM 784305104 14 600 SH DEFINED 4 0 600 0 SK TELECOM LTD SPONSORED ADR 78440P108 216 17869 SH DEFINED 13 17869 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 107 8831 SH DEFINED 15 8831 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 41635 3440929 SH DEFINED 3 317550 0 3123379 SK TELECOM LTD SPONSORED ADR 78440P108 56 4593 SH DEFINED 4 1487 110 2996 SL GREEN RLTY CORP CALL 78440X101 2022 25200 SH CALL DEFINED 24 25200 0 0 SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 260 3236 SH DEFINED 13 3236 0 0 SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 2899 36126 SH DEFINED 15 36126 0 0 SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 153 1910 SH DEFINED 24 1910 0 0 SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 466 5811 SH DEFINED 4 3535 1255 1021 S L INDS INC COM 784413106 0 1 SH DEFINED 15 1 0 0 SLM CORP COM 78442P106 1406 89484 SH DEFINED 13 89484 0 0 SLM CORP COM 78442P106 10855 690942 SH DEFINED 15 690942 0 0 SLM CORP COM 78442P106 1950 124131 SH DEFINED 3 106700 0 17431 SLM CORP COM 78442P106 239 15244 SH DEFINED 4 11746 0 3498 SLM CORP COM 78442P106 1915 121896 SH DEFINED 73 4721 0 117175 SM ENERGY CO COM 78454L100 220 4473 SH DEFINED 13 4473 0 0 SM ENERGY CO COM 78454L100 2419 49263 SH DEFINED 15 49263 0 0 SM ENERGY CO COM 78454L100 820 16695 SH DEFINED 4 16173 0 522 SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0 SPDR S&P 500 ETF TR Call 78462F103 75538 555000 SH Call DEFINED 555000 0 0 SPDR S&P 500 ETF TR Call 78462F103 30610 224900 Sh Call DEFINED 4 224900 0 0 SPDR S&P 500 ETF TR PUT 78462F103 299 2200 SH PUT DEFINED 13 2200 0 0 SPDR S&P 500 ETF TR PUT 78462F103 1402 10300 SH PUT DEFINED 15 10300 0 0 SPDR S&P 500 ETF TR PUT 78462F103 79581 584700 SH PUT DEFINED 4 570700 6600 7400 SPDR S&P 500 ETF TR Put 78462F103 105481 775000 SH Put DEFINED 775000 0 0 SPDR S&P 500 ETF TR Put 78462F103 163326 1200000 Sh Put DEFINED 4 1200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15532 114120 SH DEFINED 10 77090 0 37030 SPDR S&P 500 ETF TR TR UNIT 78462F103 54268 398723 SH DEFINED 13 398723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 503201 3697150 SH DEFINED 15 3697150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 156 1148 SH DEFINED 17 1148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 1000 SH DEFINED 24 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9187 67501 SH DEFINED 3 11240 0 56261 SPDR S&P 500 ETF TR TR UNIT 78462F103 284665 2091509 SH DEFINED 4 1996868 80503 14138 SPDR S&P 500 ETF TR TR UNIT 78462F103 142 1041 SH DEFINED 7 841 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 18464 135660 SH DEFINED 73 12968 0 122692 SPDR S&P 500 ETF TR TR UNIT 78462F103 27797 204231 SH DEFINED 204231 0 0 SPX CORP COM 784635104 146038 2235738 SH DEFINED 10 1684870 0 550868 SPX CORP COM 784635104 108 1648 SH DEFINED 13 1648 0 0 SPX CORP COM 784635104 688 10539 SH DEFINED 15 10539 0 0 SPX CORP COM 784635104 15842 242523 SH DEFINED 3 21000 0 221523 SPX CORP COM 784635104 682 10437 SH DEFINED 4 9936 244 257 SPS COMM INC COM 78463M107 2853 93924 SH DEFINED 3 10269 0 83655 SPS COMM INC COM 78463M107 5 174 SH DEFINED 5 174 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41567 267843 SH DEFINED 13 267843 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 194239 1251618 SH DEFINED 15 1251618 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 626 4036 SH DEFINED 3 4036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32330 208321 SH DEFINED 4 159567 12481 36273 SPDR GOLD TRUST PUT 78463V107 31 200 SH PUT DEFINED 15 200 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 9 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 40 1357 SH DEFINED 15 1357 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45 1600 SH DEFINED 13 1600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 356 12613 SH DEFINED 15 12613 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 364 5282 SH DEFINED 15 5282 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2809 40779 SH DEFINED 4 40779 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 260 SH DEFINED 13 260 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1819 28550 SH DEFINED 15 28550 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 655 SH DEFINED 4 655 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 423 SH DEFINED 13 423 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35 582 SH DEFINED 15 582 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2500 55353 SH DEFINED 13 55353 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14617 323611 SH DEFINED 15 323611 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 740 SH DEFINED 7 740 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 818 SH DEFINED 13 818 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 601 12640 SH DEFINED 15 12640 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 529 20456 SH DEFINED 15 20456 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 84 SH DEFINED 4 84 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 121 3227 SH DEFINED 13 3227 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 148 3959 SH DEFINED 15 3959 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 26 1612 SH DEFINED 13 1612 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 66 4125 SH DEFINED 15 4125 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 28 1265 SH DEFINED 13 1265 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 97 4425 SH DEFINED 15 4425 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 25 1092 SH DEFINED 13 1092 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 34 1522 SH DEFINED 13 1522 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 30 1305 SH DEFINED 13 1305 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 119 5094 SH DEFINED 15 5094 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 27 839 SH DEFINED 13 839 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 29 1816 SH DEFINED 13 1816 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 123 1794 SH DEFINED 13 1794 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2745 40167 SH DEFINED 15 40167 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 31 1312 SH DEFINED 13 1312 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 29 901 SH DEFINED 13 901 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 358 10968 SH DEFINED 15 10968 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 30 1125 SH DEFINED 13 1125 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 103 3818 SH DEFINED 15 3818 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 552 13921 SH DEFINED 13 13921 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 3603 90816 SH DEFINED 15 90816 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 32 806 SH DEFINED 4 806 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 245 5883 SH DEFINED 13 5883 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1924 46161 SH DEFINED 15 46161 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 64 2471 SH DEFINED 15 2471 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3660 82205 SH DEFINED 13 82205 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10660 239449 SH DEFINED 15 239449 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 179 8285 SH DEFINED 13 8285 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 659 30503 SH DEFINED 15 30503 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 698 SH DEFINED 13 698 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1378 20753 SH DEFINED 15 20753 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 996 15000 SH DEFINED 4 15000 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 327 7880 SH DEFINED 15 7880 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 207 7230 SH DEFINED 13 7230 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 455 15919 SH DEFINED 15 15919 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 185 6479 SH DEFINED 4 6479 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 22 560 SH DEFINED 15 560 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1382 37565 SH DEFINED 13 37565 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13565 368810 SH DEFINED 15 368810 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3870 105229 SH DEFINED 17 101659 2624 946 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 899022 24443233 SH DEFINED 4 23452261 772732 218240 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1946 75402 SH DEFINED 13 75402 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32944 1276419 SH DEFINED 15 1276419 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1421 55050 SH DEFINED 3 55050 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2 100 SH DEFINED 13 100 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 169 7536 SH DEFINED 15 7536 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 155 2427 SH DEFINED 13 2427 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2847 44640 SH DEFINED 15 44640 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1032 31857 SH DEFINED 13 31857 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2017 62242 SH DEFINED 15 62242 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 196 1619 SH DEFINED 13 1619 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 2466 20340 SH DEFINED 15 20340 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 357 2945 SH DEFINED 4 845 2100 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 188 3126 SH DEFINED 13 3126 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 19491 324748 SH DEFINED 15 324748 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11 200 SH DEFINED 15 200 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 68 1501 SH DEFINED 15 1501 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 23 500 SH DEFINED 4 500 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 316 4439 SH DEFINED 13 4439 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 324 4547 SH DEFINED 15 4547 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 802 11250 SH DEFINED 4 0 11250 0 SPDR SERIES TRUST NUVN S&P VRDO M 78464A318 201 6700 SH DEFINED 13 6700 0 0 SPDR SERIES TRUST NUVN S&P VRDO M 78464A318 702 23434 SH DEFINED 15 23434 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2234 62753 SH DEFINED 13 62753 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 638 17933 SH DEFINED 15 17933 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1225 32615 SH DEFINED 13 32615 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 12756 339612 SH DEFINED 15 339612 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 22391 596132 SH DEFINED 4 583141 9453 3538 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 41 1016 SH DEFINED 13 1016 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1262 30925 SH DEFINED 15 30925 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 773 22659 SH DEFINED 13 22659 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 4667 136750 SH DEFINED 15 136750 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 326 11758 SH DEFINED 13 11758 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 842 30392 SH DEFINED 15 30392 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 159 5107 SH DEFINED 15 5107 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1 20 SH DEFINED 13 20 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 356 5598 SH DEFINED 15 5598 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 39278 995388 SH DEFINED 13 995388 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 581218 14729295 SH DEFINED 15 14729295 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 950 24067 SH DEFINED 3 24067 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16913 428610 SH DEFINED 4 410641 14466 3503 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 6781 277578 SH DEFINED 13 277578 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 75216 3078818 SH DEFINED 15 3078818 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1166 47713 SH DEFINED 3 47713 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 641 26243 SH DEFINED 4 9643 0 16600 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 17 700 SH DEFINED 13 700 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 405 17088 SH DEFINED 15 17088 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 9 353 SH DEFINED 13 353 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3030 124299 SH DEFINED 15 124299 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1835 76048 SH DEFINED 13 76048 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13259 549464 SH DEFINED 15 549464 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 291 12076 SH DEFINED 4 12076 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 674 22147 SH DEFINED 13 22147 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 15684 515072 SH DEFINED 15 515072 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 93 3050 SH DEFINED 4 3050 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2150 36516 SH DEFINED 13 36516 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11171 189727 SH DEFINED 15 189727 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 79 1349 SH DEFINED 3 1349 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 937 15922 SH DEFINED 4 10747 5175 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 28 417 SH DEFINED 15 417 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9185 155330 SH DEFINED 13 155330 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 152301 2575697 SH DEFINED 15 2575697 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 26 437 SH DEFINED 17 437 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 957 16178 SH DEFINED 3 16178 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 54 907 SH DEFINED 4 907 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1070 21608 SH DEFINED 15 21608 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 19 473 SH DEFINED 15 473 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 916 14762 SH DEFINED 15 14762 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1069 18686 SH DEFINED 15 18686 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1047 17033 SH DEFINED 15 17033 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1298 17803 SH DEFINED 13 17803 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 12610 173000 SH DEFINED 15 173000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10884 149321 SH DEFINED 17 149321 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5842 80143 SH DEFINED 3 0 0 80143 SPDR SERIES TRUST DJ REIT ETF 78464A607 195958 2688413 SH DEFINED 4 2458561 218284 11568 SPDR SERIES TRUST AEROSPACE DEF 78464A631 873 14841 SH DEFINED 15 14841 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9002 153506 SH DEFINED 13 153506 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1641 27982 SH DEFINED 15 27982 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1665 27936 SH DEFINED 13 27936 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 24121 404706 SH DEFINED 15 404706 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 25 416 SH DEFINED 4 416 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 45 622 SH DEFINED 13 622 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 7845 108572 SH DEFINED 15 108572 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 2626 42827 SH DEFINED 13 42827 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 628 10245 SH DEFINED 15 10245 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 14017 305977 SH DEFINED 13 305977 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 48481 1058301 SH DEFINED 15 1058301 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 3208 70019 SH DEFINED 4 68759 133 1127 SPDR SERIES TRUST S&P REGL BKG 78464A698 171 6263 SH DEFINED 13 6263 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4869 177837 SH DEFINED 15 177837 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8304 303298 SH DEFINED 3 62711 0 240587 SPDR SERIES TRUST S&P REGL BKG 78464A698 89 3263 SH DEFINED 5 3263 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 102 2000 SH DEFINED 13 2000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 6306 123663 SH DEFINED 15 123663 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1720 29113 SH DEFINED 13 29113 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36922 624840 SH DEFINED 15 624840 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 262 SH DEFINED 4 262 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 104 1751 SH DEFINED 13 1751 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5530 93203 SH DEFINED 15 93203 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 238 SH DEFINED 4 238 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 33 645 SH DEFINED 13 645 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1769 35101 SH DEFINED 15 35101 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 302 6000 SH DEFINED 17 6000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 607 12042 SH DEFINED 4 6042 0 6000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 385 12531 SH DEFINED 13 12531 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1508 49105 SH DEFINED 15 49105 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 139 3344 SH DEFINED 13 3344 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2381 57464 SH DEFINED 15 57464 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12 300 SH DEFINED 24 300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12947 312522 SH DEFINED 4 312522 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15755 283100 SH DEFINED 13 283100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122370 2198918 SH DEFINED 15 2198918 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1864 33490 SH DEFINED 4 31060 2430 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 369 SH DEFINED 7 369 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 54 1748 SH DEFINED 13 1748 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 1454 SH DEFINED 15 1454 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6 157 SH DEFINED 13 157 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 600 14730 SH DEFINED 15 14730 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19598 889180 SH DEFINED 13 889180 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 29469 1337046 SH DEFINED 15 1337046 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 242 10969 SH DEFINED 4 10969 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 52 510 SH DEFINED 13 510 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 178 1757 SH DEFINED 15 1757 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 788 11176 SH DEFINED 13 11176 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4403 62427 SH DEFINED 15 62427 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 205 2606 SH DEFINED 13 2606 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 3859 49072 SH DEFINED 15 49072 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 209 3764 SH DEFINED 13 3764 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 909 16355 SH DEFINED 15 16355 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 26 460 SH DEFINED 4 460 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7930 128989 SH DEFINED 15 128989 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 80 SH DEFINED 13 80 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 222 4975 SH DEFINED 15 4975 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 971 10970 SH DEFINED 13 10970 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16124 182256 SH DEFINED 15 182256 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7584 85722 SH DEFINED 3 24206 0 61516 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6497 304394 SH DEFINED 13 304394 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6595 308953 SH DEFINED 15 308953 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2918 136688 SH DEFINED 3 0 0 136688 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 53 2462 SH DEFINED 4 2462 0 0 SS&C TECHNOLOGIES HLDGS INC DOMESTIC COMMON 78467J100 97 3892 SH DEFINED 15 3892 0 0 SS&C TECHNOLOGIES HLDGS INC DOMESTIC COMMON 78467J100 8436 337450 SH DEFINED 2 168560 0 168890 SS&C TECHNOLOGIES HLDGS INC DOMESTIC COMMON 78467J100 21 853 SH DEFINED 4 853 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 96337 750000 SH Call DEFINED 750000 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 15607 121500 Sh Call DEFINED 4 121500 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 13 100 SH PUT DEFINED 13 100 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 257 2000 SH PUT DEFINED 15 2000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7671 59716 SH DEFINED 13 59716 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41150 320364 SH DEFINED 15 320364 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 419 3265 SH DEFINED 4 2290 0 975 SPDR S&P MIDCAP 400 ETF TR Call 78467Y107 1713 10000 Sh Call DEFINED 4 10000 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 17 100 SH PUT DEFINED 13 100 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 137 800 SH PUT DEFINED 15 800 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 1799 10500 SH PUT DEFINED 4 10500 0 0 SPDR S&P MIDCAP 400 ETF TR Put 78467Y107 3426 20000 Sh Put DEFINED 4 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12133 70826 SH DEFINED 13 70826 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34154 199383 SH DEFINED 15 199383 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 1250 SH DEFINED 24 1250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277113 1617703 SH DEFINED 4 1530203 57187 30313 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3114 18176 SH DEFINED 7 16596 0 1580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2552 14898 SH DEFINED 14898 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 877 29151 SH DEFINED 15 29151 0 0 STEC INC COM 784774101 8 1000 SH DEFINED 13 1000 0 0 STEC INC COM 784774101 2 223 SH DEFINED 15 223 0 0 STR HLDGS INC COM 78478V100 0 72 SH DEFINED 15 72 0 0 SVB FINL GROUP COM 78486Q101 51 866 SH DEFINED 15 866 0 0 SVB FINL GROUP COM 78486Q101 16764 285483 SH DEFINED 2 136453 0 149030 SVB FINL GROUP COM 78486Q101 279 4753 SH DEFINED 4 2753 2000 0 SABA SOFTWARE INC COM NEW 784932600 5 547 SH DEFINED 15 547 0 0 SWS GROUP INC COM 78503N107 1 263 SH DEFINED 15 263 0 0 SWS GROUP INC COM 78503N107 75 14000 SH DEFINED 4 14000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1046 10540 SH DEFINED 13 10540 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1863 18775 SH DEFINED 15 18775 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 30 SH DEFINED 17 30 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 74090 746800 SH DEFINED 3 30840 0 715960 SXC HEALTH SOLUTIONS CORP COM 78505P100 17732 178737 SH DEFINED 4 173732 2149 2856 SXC HEALTH SOLUTIONS CORP COM 78505P100 225 2263 SH DEFINED 5 2263 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 364 3673 SH DEFINED 73 731 0 2942 S Y BANCORP INC COM 785060104 0 1 SH DEFINED 15 1 0 0 S Y BANCORP INC COM 785060104 30 1270 SH DEFINED 4 0 0 1270 S&W SEED CO COM 785135104 1 200 SH DEFINED 15 200 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 276 5513 SH DEFINED 13 5513 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 290 5795 SH DEFINED 15 5795 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1887 37645 SH DEFINED 4 37020 625 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 112 SH DEFINED 13 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 323 18884 SH DEFINED 15 18884 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9976 583046 SH DEFINED 2 273227 0 309819 SABRA HEALTH CARE REIT INC COM 78573L106 1766 103194 SH DEFINED 73 72566 0 30628 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 72 4699 SH DEFINED 15 4699 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 99 6419 SH DEFINED 4 6419 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 130 8395 SH DEFINED 73 1976 0 6419 SAFETY INS GROUP INC COM 78648T100 3 74 SH DEFINED 13 74 0 0 SAFETY INS GROUP INC COM 78648T100 1 32 SH DEFINED 15 32 0 0 SAFEWAY INC COM NEW 786514208 104825 5775471 SH DEFINED 10 4389897 0 1385574 SAFEWAY INC COM NEW 786514208 27 1505 SH DEFINED 13 1505 0 0 SAFEWAY INC COM NEW 786514208 4306 237274 SH DEFINED 15 237274 0 0 SAFEWAY INC COM NEW 786514208 14 758 SH DEFINED 17 758 0 0 SAFEWAY INC COM NEW 786514208 1269 69890 SH DEFINED 3 61300 0 8590 SAFEWAY INC COM NEW 786514208 2381 131212 SH DEFINED 4 123537 5056 2619 SAFEWAY INC COM NEW 786514208 9470 521760 SH DEFINED 73 277100 0 244660 SAFEWAY INC COM NEW 786514208 1342 73956 SH DEFINED 73956 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 29 SH DEFINED 15 29 0 0 SAIA INC COM 78709Y105 76 3478 SH DEFINED 15 3478 0 0 SAIA INC COM 78709Y105 3 150 SH DEFINED 4 0 0 150 SAIA INC COM 78709Y105 2798 127802 SH DEFINED 73 125043 0 2759 ST JOE CO COM 790148100 5 300 SH DEFINED 13 300 0 0 ST JOE CO COM 790148100 1132 71554 SH DEFINED 15 71554 0 0 ST JOE CO COM 790148100 693 43835 SH DEFINED 4 43428 0 407 ST JUDE MED INC COM 790849103 99 2487 SH DEFINED 13 2487 0 0 ST JUDE MED INC COM 790849103 3870 96978 SH DEFINED 15 96978 0 0 ST JUDE MED INC COM 790849103 153711 3851433 SH DEFINED 3 303653 0 3547780 ST JUDE MED INC COM 790849103 6444 161475 SH DEFINED 4 136785 9482 15208 ST JUDE MED INC COM 790849103 1879 47083 SH DEFINED 5 47083 0 0 ST JUDE MED INC COM 790849103 40 1000 SH DEFINED 7 1000 0 0 ST JUDE MED INC COM 790849103 3130 78428 SH DEFINED 73 3037 0 75391 SAKS INC COM 79377W108 171 16082 SH DEFINED 15 16082 0 0 SAKS INC COM 79377W108 8636 810900 SH DEFINED 3 102500 0 708400 SAKS INC COM 79377W108 82 7705 SH DEFINED 4 7623 82 0 SAKS INC COM 79377W108 106 9969 SH DEFINED 73 2346 0 7623 SAKS INC Put 79377W108 703 66000 SH Put DEFINED 66000 0 0 SAKS INC NOTE 79377WAL2 1157 1101000 PRN DEFINED 15 0 0 0 SAKS INC NOTE 79377WAL2 9046 8605000 PRN DEFINED 24 8605000 0 0 SAKS INC NOTE 79377WAL2 2129 2025000 PRN DEFINED 2025000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 600 SH DEFINED 15 600 0 0 SALESFORCE COM INC COM 79466L302 322 2330 SH DEFINED 13 2330 0 0 SALESFORCE COM INC COM 79466L302 1972 14263 SH DEFINED 15 14263 0 0 SALESFORCE COM INC COM 79466L302 4 32 SH DEFINED 17 32 0 0 SALESFORCE COM INC COM 79466L302 1742 12600 SH DEFINED 24 12600 0 0 SALESFORCE COM INC COM 79466L302 85219 616370 SH DEFINED 3 65223 0 551147 SALESFORCE COM INC COM 79466L302 2104 15218 SH DEFINED 4 12739 670 1809 SALESFORCE COM INC COM 79466L302 910 6582 SH DEFINED 5 6582 0 0 SALESFORCE COM INC COM 79466L302 5059 36588 SH DEFINED 73 1336 0 35252 SALESFORCE COM INC NOTE 79466LAB0 27764 16236000 PRN DEFINED 16236000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 548 22000 SH DEFINED 15 22000 0 0 SALISBURY BANCORP INC COM 795226109 20 821 SH DEFINED 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DEFINED 15 1 0 0 SALIX PHARMACEUTICALS LTD DOMESTIC COMMON 795435106 141 2590 SH DEFINED 13 2590 0 0 SALIX PHARMACEUTICALS LTD DOMESTIC COMMON 795435106 845 15521 SH DEFINED 15 15521 0 0 SALIX PHARMACEUTICALS LTD DOMESTIC COMMON 795435106 5943 109160 SH DEFINED 2 56050 0 53110 SALIX PHARMACEUTICALS LTD DOMESTIC COMMON 795435106 1236 22700 SH DEFINED 3 0 0 22700 SALIX PHARMACEUTICALS LTD DOMESTIC COMMON 795435106 70 1291 SH DEFINED 4 1229 62 0 SALIX PHARMACEUTICALS INC NOTE 795435AC0 1722 1271000 PRN DEFINED 24 1271000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 616 23945 SH DEFINED 13 23945 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1961 76186 SH DEFINED 15 76186 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 339 13168 SH DEFINED 4 13168 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 85 3292 SH DEFINED 73 986 0 2306 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 15 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 245 16334 SH DEFINED 13 16334 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1097 73211 SH DEFINED 15 73211 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 164 10950 SH DEFINED 4 6425 925 3600 SANCHEZ ENERGY CORP COM 79970Y105 1 28 SH DEFINED 15 28 0 0 SANCHEZ ENERGY CORP COM 79970Y105 7960 382700 SH DEFINED 2 179000 0 203700 SANCHEZ ENERGY CORP COM 79970Y105 13 643 SH DEFINED 4 643 0 0 SANDERSON FARMS INC COM 800013104 145 3175 SH DEFINED 15 3175 0 0 SANDERSON FARMS INC COM 800013104 3 60 SH DEFINED 4 60 0 0 SANDISK CORP COM 80004C101 287 7881 SH DEFINED 13 7881 0 0 SANDISK CORP COM 80004C101 1933 52992 SH DEFINED 15 52992 0 0 SANDISK CORP COM 80004C101 6 166 SH DEFINED 17 166 0 0 SANDISK CORP COM 80004C101 36 1000 SH DEFINED 24 1000 0 0 SANDISK CORP COM 80004C101 318 8706 SH DEFINED 3 0 0 8706 SANDISK CORP COM 80004C101 5426 148741 SH DEFINED 4 144425 1921 2395 SANDISK CORP COM 80004C101 2221 60894 SH DEFINED 73 2358 0 58536 SANDISK CORP NOTE 80004CAC5 10 10000 PRN DEFINED 15 0 0 0 SANDISK CORP NOTE 80004CAD3 22 21000 PRN DEFINED 15 21000 0 0 SANDISK CORP NOTE 80004CAD3 10 10000 PRN DEFINED 24 10000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 64 3155 SH DEFINED 13 3155 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 1414 69803 SH DEFINED 15 69803 0 0 SANDRIDGE ENERGY INC COM 80007P307 732 109439 SH DEFINED 15 109439 0 0 SANDRIDGE ENERGY INC COM 80007P307 443 66200 SH DEFINED 3 66200 0 0 SANDRIDGE ENERGY INC COM 80007P307 270 40431 SH DEFINED 4 36298 202 3931 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 140 5432 SH DEFINED 13 5432 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 832 32333 SH DEFINED 15 32333 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 68 3601 SH DEFINED 15 3601 0 0 SANDY SPRING BANCORP INC COM 800363103 63 3513 SH DEFINED 15 3513 0 0 SANDY SPRING BANCORP INC COM 800363103 4712 261793 SH DEFINED 3 32113 0 229680 SANGAMO BIOSCIENCES INC COM 800677106 14 2450 SH DEFINED 13 2450 0 0 SANGAMO BIOSCIENCES INC COM 800677106 151 27400 SH DEFINED 15 27400 0 0 SANMINA SCI CORP COM NEW 800907206 2 291 SH DEFINED 13 291 0 0 SANMINA SCI CORP COM NEW 800907206 15 1896 SH DEFINED 15 1896 0 0 SANMINA SCI CORP COM NEW 800907206 67 8188 SH DEFINED 4 8188 0 0 SANMINA SCI CORP COM NEW 800907206 1869 228262 SH DEFINED 73 215115 0 13147 SANOFI SPONSORED ADR 80105N105 1138 30110 SH DEFINED 10 30110 0 0 SANOFI SPONSORED ADR 80105N105 2363 62542 SH DEFINED 13 62542 0 0 SANOFI SPONSORED ADR 80105N105 5744 152041 SH DEFINED 15 152041 0 0 SANOFI SPONSORED ADR 80105N105 2205 58364 SH DEFINED 4 46242 5323 6799 SANOFI SPONSORED ADR 80105N105 2 54 SH DEFINED 7 54 0 0 SANOFI RIGHT 12/31/202 80105N113 1 812 SH DEFINED 13 812 0 0 SANOFI RIGHT 12/31/202 80105N113 105 74659 SH DEFINED 15 74659 0 0 SANOFI RIGHT 12/31/202 80105N113 34 24115 SH DEFINED 4 0 0 0 SANOFI RIGHT 12/31/202 80105N113 0 198 SH DEFINED 7 198 0 0 SANTARUS INC COM 802817304 617 87000 SH DEFINED 4 60000 0 27000 SAP AG SPON ADR 803054204 377 6345 SH DEFINED 13 6345 0 0 SAP AG SPON ADR 803054204 1495 25189 SH DEFINED 15 25189 0 0 SAP AG SPON ADR 803054204 37620 633753 SH DEFINED 4 620508 10143 3102 SAP AG SPON ADR 803054204 548 9233 SH DEFINED 9233 0 0 SAPIENT CORP COM 803062108 76 7588 SH DEFINED 15 7588 0 0 SAPIENT CORP COM 803062108 6817 676994 SH DEFINED 3 191132 0 485862 SAPIENT CORP COM 803062108 549 54479 SH DEFINED 4 54265 214 0 SAPPI LTD SPON ADR NEW 803069202 1 203 SH DEFINED 15 203 0 0 SARA LEE CORP COM 803111103 2047 70620 SH DEFINED 13 70620 0 0 SARA LEE CORP COM 803111103 4569 157598 SH DEFINED 15 157598 0 0 SARA LEE CORP COM 803111103 5628 194124 SH DEFINED 4 179134 14830 160 SARATOGA INVT CORP COM NEW 80349A208 1 51 SH DEFINED 15 51 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DEFINED 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 426 10034 SH DEFINED 15 10034 0 0 SASOL LTD SPONSORED ADR 803866300 82712 1948460 SH DEFINED 3 575900 0 1372560 SASOL LTD SPONSORED ADR 803866300 1198 28228 SH DEFINED 4 27997 231 0 SATCON TECHNOLOGY CORP COM 803893106 1 3600 SH DEFINED 15 3600 0 0 SAUER-DANFOSS INC COM 804137107 309 8857 SH DEFINED 15 8857 0 0 SAUER-DANFOSS INC COM 804137107 25 710 SH DEFINED 4 710 0 0 SAUL CTRS INC COM 804395101 52 1202 SH DEFINED 13 1202 0 0 SAUL CTRS INC COM 804395101 6 151 SH DEFINED 15 151 0 0 SAUL CTRS INC COM 804395101 2358 55000 SH DEFINED 3 0 0 55000 SAUL CTRS INC COM 804395101 13 309 SH DEFINED 4 237 72 0 SAVANNAH BANCORP INC COM 804748101 5 983 SH DEFINED 15 983 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 2805 SH DEFINED 13 2805 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 2100 SH DEFINED 15 2100 0 0 SCANA CORP NEW COM 80589M102 9594 200534 SH DEFINED 13 200534 0 0 SCANA CORP NEW COM 80589M102 109359 2285930 SH DEFINED 15 2285930 0 0 SCANA CORP NEW COM 80589M102 199 4158 SH DEFINED 3 0 0 4158 SCANA CORP NEW COM 80589M102 6448 134794 SH DEFINED 4 126569 7066 1159 SCANA CORP NEW COM 80589M102 1392 29091 SH DEFINED 73 1127 0 27964 SCANA CORP NEW COM 80589M102 521 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 57 1866 SH DEFINED 15 1866 0 0 SCANSOURCE INC COM 806037107 89 2892 SH DEFINED 4 2892 0 0 SCHAWK INC CL A 806373106 10256 807522 SH DEFINED 10 531100 0 276422 SCHAWK INC CL A 806373106 0 1 SH DEFINED 15 1 0 0 SCHEIN HENRY INC COM 806407102 830 10576 SH DEFINED 13 10576 0 0 SCHEIN HENRY INC COM 806407102 7062 89973 SH DEFINED 15 89973 0 0 SCHEIN HENRY INC COM 806407102 2492 31752 SH DEFINED 4 17875 2465 11412 SCHEIN HENRY INC COM 806407102 314 4000 SH DEFINED 7 1800 0 2200 SCHIFF NUTRITION INTL INC COM 806693107 1064 59250 SH DEFINED 15 59250 0 0 SCHLUMBERGER LTD COM 806857108 152964 2356555 SH DEFINED 10 1772545 0 584010 SCHLUMBERGER LTD COM 806857108 10834 166916 SH DEFINED 13 166916 0 0 SCHLUMBERGER LTD COM 806857108 52257 805070 SH DEFINED 15 805070 0 0 SCHLUMBERGER LTD COM 806857108 452 6963 SH DEFINED 17 6963 0 0 SCHLUMBERGER LTD COM 806857108 184106 2836323 SH DEFINED 3 767791 0 2068532 SCHLUMBERGER LTD COM 806857108 184286 2839095 SH DEFINED 4 2618441 135214 85440 SCHLUMBERGER LTD COM 806857108 2823 43497 SH DEFINED 5 43497 0 0 SCHLUMBERGER LTD COM 806857108 3665 56466 SH DEFINED 7 50117 0 6349 SCHLUMBERGER LTD COM 806857108 29178 449522 SH DEFINED 73 42675 0 406847 SCHLUMBERGER LTD COM 806857108 1008 15525 SH DEFINED 15525 0 0 SCHNITZER STL INDS CL A 806882106 35 1240 SH DEFINED 13 1240 0 0 SCHNITZER STL INDS CL A 806882106 257 9187 SH DEFINED 15 9187 0 0 SCHNITZER STL INDS CL A 806882106 0 17 SH DEFINED 4 17 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DEFINED 15 1 0 0 SCHOLASTIC CORP COM 807066105 159 5640 SH DEFINED 4 1580 4060 0 SCHOOL SPECIALTY INC COM 807863105 4317 1324333 SH DEFINED 10 830370 0 493963 SCHOOL SPECIALTY INC COM 807863105 0 4 SH DEFINED 15 4 0 0 SCHOOL SPECIALTY INC COM 807863105 1 300 SH DEFINED 4 0 0 300 SCHULMAN A INC COM 808194104 84 4250 SH DEFINED 15 4250 0 0 SCHULMAN A INC COM 808194104 14291 719928 SH DEFINED 3 100920 0 619008 SCHULMAN A INC COM 808194104 126 6359 SH DEFINED 4 6359 0 0 SCHULMAN A INC COM 808194104 165 8319 SH DEFINED 73 1960 0 6359 SCHWAB CHARLES CORP NEW COM 808513105 160676 12426606 SH DEFINED 10 9391815 0 3034791 SCHWAB CHARLES CORP NEW COM 808513105 925 71543 SH DEFINED 13 71543 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3228 249635 SH DEFINED 15 249635 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27764 2147290 SH DEFINED 2 1931375 0 215915 SCHWAB CHARLES CORP NEW COM 808513105 10092 780538 SH DEFINED 3 340790 0 439748 SCHWAB CHARLES CORP NEW COM 808513105 3870 299281 SH DEFINED 4 277491 5290 16500 SCHWAB CHARLES CORP NEW COM 808513105 1356 104866 SH DEFINED 5 104866 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 750 SH DEFINED 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3718 287530 SH DEFINED 73 10473 0 277057 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72 2206 SH DEFINED 15 2206 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 718 SH DEFINED 7 718 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 165 SH DEFINED 15 165 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 433 SH DEFINED 15 433 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 275 SH DEFINED 15 275 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 4221 SH DEFINED 4 4221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 264 10934 SH DEFINED 15 10934 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 114 3744 SH DEFINED 15 3744 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH DEFINED 15 100 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 398 SH DEFINED 15 398 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1894 27799 SH DEFINED 15 27799 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9118 133808 SH DEFINED 3 14043 0 119765 SCHWEITZER-MAUDUIT INTL INC COM 808541106 233 3425 SH DEFINED 4 3425 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2690 39473 SH DEFINED 73 38611 0 862 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 501 SH DEFINED 15 501 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 26 3087 SH DEFINED 15 3087 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 34689 4057184 SH DEFINED 3 692663 0 3364521 SCIENTIFIC GAMES CORP CL A 80874P109 11 1313 SH DEFINED 4 0 0 1313 SCIENTIFIC GAMES CORP CL A 80874P109 120 14070 SH DEFINED 5 14070 0 0 SCIQUEST INC NEW COM 80908T101 25322 1409928 SH DEFINED 3 115720 0 1294208 SCIQUEST INC NEW COM 80908T101 31 1736 SH DEFINED 4 934 0 802 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 156 SH DEFINED 13 156 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 631 15351 SH DEFINED 15 15351 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 215 5221 SH DEFINED 4 3940 829 452 SCRIPPS E W CO OHIO CL A NEW 811054402 1 75 SH DEFINED 15 75 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2421 42571 SH DEFINED 15 42571 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12204 214626 SH DEFINED 3 0 0 214626 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2229 39210 SH DEFINED 4 24475 13200 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1317 23166 SH DEFINED 73 897 0 22269 SEABOARD CORP COM 811543107 4 2 SH DEFINED 15 2 0 0 SEABRIGHT HOLDINGS INC COM 811656107 970 109091 SH DEFINED 13 109091 0 0 SEABRIGHT HOLDINGS INC COM 811656107 727 81757 SH DEFINED 15 81757 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC COM 811699107 10 1239 SH DEFINED 15 1239 0 0 SEACHANGE INTL INC COM 811699107 25 3000 SH DEFINED 4 3000 0 0 SEACOAST BKG CORP FLA COM 811707306 1 1001 SH DEFINED 15 1001 0 0 SEACOR HOLDINGS INC COM 811904101 27 300 SH DEFINED 13 300 0 0 SEACOR HOLDINGS INC COM 811904101 1185 13253 SH DEFINED 15 13253 0 0 SEACOR HOLDINGS INC COM 811904101 55 612 SH DEFINED 4 612 0 0 SEABRIDGE GOLD INC COM 811916105 1 100 SH DEFINED 13 100 0 0 SEABRIDGE GOLD INC COM 811916105 75 5175 SH DEFINED 15 5175 0 0 SEABRIDGE GOLD INC COM 811916105 21 1450 SH DEFINED 4 1450 0 0 SEALED AIR CORP NEW COM 81211K100 48 3128 SH DEFINED 13 3128 0 0 SEALED AIR CORP NEW COM 81211K100 291 18865 SH DEFINED 15 18865 0 0 SEALED AIR CORP NEW COM 81211K100 107 6935 SH DEFINED 3 0 0 6935 SEALED AIR CORP NEW COM 81211K100 196 12686 SH DEFINED 4 9997 2260 429 SEALED AIR CORP NEW COM 81211K100 749 48508 SH DEFINED 73 1879 0 46629 SEALY CORP COM 812139301 327 176501 SH DEFINED 15 176501 0 0 SEALY CORP COM 812139301 93 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 1 22 SH DEFINED 13 22 0 0 SEARS HLDGS CORP COM 812350106 489 8196 SH DEFINED 15 8196 0 0 SEARS HLDGS CORP COM 812350106 82 1367 SH DEFINED 3 0 0 1367 SEARS HLDGS CORP COM 812350106 560 9383 SH DEFINED 4 9157 77 149 SEARS HLDGS CORP COM 812350106 572 9576 SH DEFINED 73 371 0 9205 SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0 SEARS HLDGS CORP Put 812350106 4925 82500 SH Put DEFINED 82500 0 0 SEATTLE GENETICS INC COM 812578102 8 300 SH DEFINED 13 300 0 0 SEATTLE GENETICS INC COM 812578102 703 27699 SH DEFINED 15 27699 0 0 SEATTLE GENETICS INC COM 812578102 4246 167250 SH DEFINED 2 83640 0 83610 SEATTLE GENETICS INC COM 812578102 2039 80302 SH DEFINED 4 80245 57 0 SELECT SECTOR SPDR TR PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5303 150267 SH DEFINED 13 150267 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73206 2074403 SH DEFINED 15 2074403 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 383 SH DEFINED 17 383 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 17218 SH DEFINED 3 17218 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54067 1532082 SH DEFINED 4 1461050 50271 20761 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 4070 SH DEFINED 7 4070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17000 447308 SH DEFINED 13 447308 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 197296 5191326 SH DEFINED 15 5191326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 1937 SH DEFINED 17 1937 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2138 56264 SH DEFINED 3 56264 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76763 2019810 SH DEFINED 4 1946000 60131 13679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 7510 SH DEFINED 7 5220 0 2290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14246 409708 SH DEFINED 13 409708 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222184 6390108 SH DEFINED 15 6390108 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 1917 SH DEFINED 17 1917 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2019 58064 SH DEFINED 3 58064 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62823 1806824 SH DEFINED 4 1746153 49374 11297 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 1000 SH DEFINED 7 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13413 306367 SH DEFINED 13 306367 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216763 4951189 SH DEFINED 15 4951189 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 1332 SH DEFINED 17 1332 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2168 49525 SH DEFINED 3 49525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66572 1520614 SH DEFINED 4 1461546 38202 20866 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 100 SH DEFINED 7 100 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 398 6000 SH PUT DEFINED 4 0 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14558 219352 SH DEFINED 13 219352 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179675 2707169 SH DEFINED 15 2707169 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1186 SH DEFINED 17 1186 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 958 14430 SH DEFINED 3 14430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119314 1797710 SH DEFINED 4 1741812 37980 17918 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 223 3355 SH DEFINED 7 3355 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16442 1123489 SH DEFINED 13 1123489 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204118 13947278 SH DEFINED 15 13947278 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 6766 SH DEFINED 17 6766 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1297 88589 SH DEFINED 3 87589 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119786 8184880 SH DEFINED 4 7882227 251536 51117 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 827 56515 SH DEFINED 7 54185 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4893 334359 SH DEFINED 334359 0 0 SELECT SECTOR SPDR TR Call 81369Y704 5351 150000 Sh Call DEFINED 4 150000 0 0 SELECT SECTOR SPDR TR Put 81369Y704 5351 150000 Sh Put DEFINED 4 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11035 309352 SH DEFINED 13 309352 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174349 4887842 SH DEFINED 15 4887842 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1915 SH DEFINED 17 1915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107 3000 SH DEFINED 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1853 51938 SH DEFINED 3 51938 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62861 1762277 SH DEFINED 4 1698783 49888 13606 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 725 SH DEFINED 7 725 0 0 SELECT SECTOR SPDR TR CALL 81369Y803 14937 520000 SH CALL DEFINED 24 520000 0 0 SELECT SECTOR SPDR TR PUT 81369Y803 9 300 SH PUT DEFINED 4 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14997 522093 SH DEFINED 13 522093 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234342 8158125 SH DEFINED 15 8158125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 4079 SH DEFINED 17 4079 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6117 212949 SH DEFINED 3 212349 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137199 4776286 SH DEFINED 4 4581272 156744 38270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150 5220 SH DEFINED 7 5220 0 0 SELECT SECTOR SPDR TR PUT 81369Y886 714 19300 SH PUT DEFINED 15 19300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11074 299373 SH DEFINED 13 299373 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50112 1354743 SH DEFINED 15 1354743 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 12211 SH DEFINED 17 12211 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14200 383875 SH DEFINED 3 18174 0 365701 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75499 2041063 SH DEFINED 4 1881897 105277 53889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 965 SH DEFINED 7 965 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9547 258100 SH DEFINED 258100 0 0 SELECT COMFORT CORP COM 81616X103 342 16331 SH DEFINED 13 16331 0 0 SELECT COMFORT CORP COM 81616X103 246 11740 SH DEFINED 15 11740 0 0 SELECT COMFORT CORP COM 81616X103 16797 802930 SH DEFINED 3 321110 0 481820 SELECT COMFORT CORP COM 81616X103 10 488 SH DEFINED 4 488 0 0 SELECT COMFORT CORP COM 81616X103 389 18582 SH DEFINED 5 18582 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH DEFINED 15 300 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 82 3454 SH DEFINED 4 1757 0 1697 SELECT MED HLDGS CORP COM 81619Q105 80 7960 SH DEFINED 15 7960 0 0 SELECT MED HLDGS CORP COM 81619Q105 87 8634 SH DEFINED 4 8634 0 0 SELECT MED HLDGS CORP COM 81619Q105 2985 295243 SH DEFINED 73 280596 0 14647 SELECTIVE INS GROUP INC COM 816300107 542 31160 SH DEFINED 13 31160 0 0 SELECTIVE INS GROUP INC COM 816300107 16 920 SH DEFINED 15 920 0 0 SELECTIVE INS GROUP INC COM 816300107 8157 468500 SH DEFINED 2 219570 0 248930 SELECTIVE INS GROUP INC COM 816300107 17 1000 SH DEFINED 4 1000 0 0 SEMGROUP CORPORATION DOMESTIC COMMON 81663A105 12 380 SH DEFINED 4 380 0 0 SEMGROUP CORP *W EXP 11/30/20 81663A113 3588 396489 SH DEFINED 396489 0 0 SEMILEDS CORP COM 816645105 2 800 SH DEFINED 4 0 0 800 SEMTECH CORP COM 816850101 6 253 SH DEFINED 13 253 0 0 SEMTECH CORP COM 816850101 421 17324 SH DEFINED 15 17324 0 0 SEMTECH CORP COM 816850101 2 79 SH DEFINED 4 0 79 0 SEMPRA ENERGY COM 816851109 1124 16322 SH DEFINED 13 16322 0 0 SEMPRA ENERGY COM 816851109 34257 497336 SH DEFINED 15 497336 0 0 SEMPRA ENERGY COM 816851109 590 8572 SH DEFINED 3 0 0 8572 SEMPRA ENERGY COM 816851109 3818 55436 SH DEFINED 4 32266 20476 2694 SEMPRA ENERGY COM 816851109 8195 118975 SH DEFINED 73 27436 0 91539 SENECA FOODS CORP NEW CL A 817070501 4032 149877 SH DEFINED 3 8550 0 141327 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1945 87146 SH DEFINED 13 87146 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10156 455015 SH DEFINED 15 455015 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 159 7122 SH DEFINED 4 6315 207 600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 3325 SH DEFINED 73 659 0 2666 SENOMYX INC COM 81724Q107 642 273130 SH DEFINED 15 273130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 34 SH DEFINED 13 34 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 271 7375 SH DEFINED 15 7375 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 246 6703 SH DEFINED 4 6703 0 0 SEQUENOM INC COM NEW 817337405 48 11709 SH DEFINED 15 11709 0 0 SEQUENOM INC COM NEW 817337405 35 8740 SH DEFINED 4 8740 0 0 SERVICE CORP INTL COM 817565104 26 2140 SH DEFINED 13 2140 0 0 SERVICE CORP INTL COM 817565104 48 3876 SH DEFINED 15 3876 0 0 SERVICE CORP INTL COM 817565104 11 852 SH DEFINED 17 852 0 0 SERVICE CORP INTL COM 817565104 354 28609 SH DEFINED 4 18636 7205 2768 SERVICE CORP INTL COM 817565104 3175 256677 SH DEFINED 73 251322 0 5355 SERVICESOURCE INTL LLC COM 81763U100 4 316 SH DEFINED 15 316 0 0 SERVICESOURCE INTL LLC COM 81763U100 2269 163840 SH DEFINED 2 82740 0 81100 SERVICESOURCE INTL LLC COM 81763U100 44505 3213322 SH DEFINED 3 909725 0 2303597 SERVICESOURCE INTL LLC COM 81763U100 914 65992 SH DEFINED 5 65992 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 5 500 SH DEFINED 15 500 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 37 3501 SH DEFINED 4 3501 0 0 SEVCON INC COM 81783K108 1341 207015 SH DEFINED 15 207015 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 54 17154 SH DEFINED 15 17154 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DEFINED 13 500 0 0 SHAW GROUP INC COM 820280105 638 23368 SH DEFINED 15 23368 0 0 SHAW GROUP INC COM 820280105 5618 205720 SH DEFINED 2 103440 0 102280 SHAW GROUP INC COM 820280105 72 2620 SH DEFINED 4 1811 0 809 SHAW GROUP INC COM 820280105 1476 54054 SH DEFINED 73 37818 0 16236 SHAW COMMUNICATIONS INC CL B CONV 82028K200 726 38413 SH DEFINED 13 38413 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75 3948 SH DEFINED 15 3948 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 1400 SH DEFINED 15 1400 0 0 SHERWIN WILLIAMS CO COM 824348106 332 2506 SH DEFINED 13 2506 0 0 SHERWIN WILLIAMS CO COM 824348106 4702 35525 SH DEFINED 15 35525 0 0 SHERWIN WILLIAMS CO COM 824348106 8140 61501 SH DEFINED 3 52501 0 9000 SHERWIN WILLIAMS CO COM 824348106 7884 59573 SH DEFINED 4 48158 9505 1910 SHERWIN WILLIAMS CO COM 824348106 8723 65911 SH DEFINED 73 18420 0 47491 SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0 SHINER INTL INC COM 824568109 3 13500 SH DEFINED 13 13500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 47 SH DEFINED 13 47 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 166 SH DEFINED 15 166 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1881 26500 SH DEFINED 3 21200 0 5300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 508 SH DEFINED 4 508 0 0 SHIRE PLC SPONSORED ADR 82481R106 6 71 SH DEFINED 13 71 0 0 SHIRE PLC SPONSORED ADR 82481R106 184 2129 SH DEFINED 15 2129 0 0 SHIRE PLC SPONSORED ADR 82481R106 237941 2754266 SH DEFINED 3 419650 0 2334616 SHIRE PLC SPONSORED ADR 82481R106 3112 36018 SH DEFINED 4 35406 567 45 SHIRE PLC SPONSORED ADR 82481R106 5689 65855 SH DEFINED 5 65855 0 0 SHOE CARNIVAL INC COM 824889109 8 358 SH DEFINED 15 358 0 0 SHOE CARNIVAL INC COM 824889109 215 10000 SH DEFINED 3 10000 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 15 1 0 0 SHORETEL INC COM 825211105 1 220 SH DEFINED 15 220 0 0 SHUFFLE MASTER INC COM 825549108 175 12658 SH DEFINED 15 12658 0 0 SHUFFLE MASTER INC COM 825549108 16383 1187141 SH DEFINED 3 101680 0 1085461 SHUFFLE MASTER INC COM 825549108 169 12213 SH DEFINED 4 11307 200 706 SHUFFLE MASTER INC COM 825549108 4 314 SH DEFINED 5 314 0 0 SHUFFLE MASTER INC PUT 825549108 10 700 SH PUT DEFINED 15 700 0 0 SHUTTERFLY INC COM 82568P304 6 200 SH DEFINED 13 200 0 0 SHUTTERFLY INC COM 82568P304 721 23500 SH DEFINED 15 23500 0 0 SHUTTERFLY INC COM 82568P304 128494 4186825 SH DEFINED 3 384873 0 3801952 SHUTTERFLY INC COM 82568P304 12 407 SH DEFINED 4 0 0 407 SHUTTERFLY INC COM 82568P304 1474 48031 SH DEFINED 5 48031 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 395 4702 SH DEFINED 13 4702 0 0 SIEMENS A G SPONSORED ADR 826197501 9093 108155 SH DEFINED 15 108155 0 0 SIEMENS A G SPONSORED ADR 826197501 806 9582 SH DEFINED 4 7365 1691 526 SIEMENS A G SPONSORED ADR 826197501 9 112 SH DEFINED 7 112 0 0 SIERRA BANCORP COM 82620P102 0 1 SH DEFINED 15 1 0 0 SIERRA BANCORP COM 82620P102 4228 427053 SH DEFINED 3 275853 0 151200 SIERRA BANCORP COM 82620P102 283 28591 SH DEFINED 5 28591 0 0 SIERRA WIRELESS INC COM 826516106 7 770 SH DEFINED 15 770 0 0 SIGMA ALDRICH CORP COM 826552101 8929 120782 SH DEFINED 13 120782 0 0 SIGMA ALDRICH CORP COM 826552101 165187 2234376 SH DEFINED 15 2234376 0 0 SIGMA ALDRICH CORP COM 826552101 319 4318 SH DEFINED 3 0 0 4318 SIGMA ALDRICH CORP COM 826552101 5636 76231 SH DEFINED 4 71233 4299 699 SIGMA ALDRICH CORP COM 826552101 2234 30212 SH DEFINED 73 1170 0 29042 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC COM 826565103 5 784 SH DEFINED 13 784 0 0 SIGMA DESIGNS INC COM 826565103 19 3000 SH DEFINED 15 3000 0 0 SIGMATRON INTL INC COM 82661L101 7 2200 SH DEFINED 15 2200 0 0 SIGNATURE BK NEW YORK N Y DOMESTIC COMMON 82669G104 21 344 SH DEFINED 13 344 0 0 SIGNATURE BK NEW YORK N Y DOMESTIC COMMON 82669G104 218 3576 SH DEFINED 15 3576 0 0 SIGNATURE BK NEW YORK N Y DOMESTIC COMMON 82669G104 3810 62490 SH DEFINED 2 31670 0 30820 SIGNATURE BK NEW YORK N Y DOMESTIC 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17256 1322277 SH DEFINED 4 1226197 91067 5013 STAPLES INC DOMESTIC COMMON 855030102 3157 241883 SH DEFINED 73 11871 0 230012 STAPLES INC DOMESTIC COMMON 855030102 501 38387 SH DEFINED 38387 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 248 SH DEFINED 13 248 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 158 37845 SH DEFINED 15 37845 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29 7000 SH DEFINED 4 0 7000 0 STAR SCIENTIFIC INC CALL 85517P101 137 30000 SH CALL DEFINED 15 30000 0 0 STAR SCIENTIFIC INC COM 85517P101 7 1500 SH DEFINED 13 1500 0 0 STAR SCIENTIFIC INC COM 85517P101 573 125560 SH DEFINED 15 125560 0 0 STAR SCIENTIFIC INC COM 85517P101 18 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP COM 855244109 6110 114590 SH DEFINED 13 114590 0 0 STARBUCKS CORP COM 855244109 50335 944012 SH DEFINED 15 944012 0 0 STARBUCKS CORP COM 855244109 9 168 SH DEFINED 17 168 0 0 STARBUCKS CORP COM 855244109 11157 209250 SH DEFINED 2 203230 0 6020 STARBUCKS CORP COM 855244109 268229 5030557 SH DEFINED 3 1629280 0 3401277 STARBUCKS CORP COM 855244109 7541 141430 SH DEFINED 4 95967 12653 32810 STARBUCKS CORP COM 855244109 34006 637766 SH DEFINED 5 637766 0 0 STARBUCKS CORP COM 855244109 62 1170 SH DEFINED 7 1170 0 0 STARBUCKS CORP COM 855244109 11503 215726 SH DEFINED 73 8312 0 207414 STARBUCKS CORP PUT 855244109 149 2800 SH PUT DEFINED 15 2800 0 0 STARRETT L S CO CL A 855668109 332 28702 SH DEFINED 15 28702 0 0 STARRETT L S CO CL A 855668109 5 400 SH DEFINED 4 0 400 0 STARTEK INC COM 85569C107 0 153 SH DEFINED 15 153 0 0 STATE AUTO FINL CORP COM 855707105 0 1 SH DEFINED 15 1 0 0 STATE AUTO FINL CORP COM 855707105 1909 135850 SH DEFINED 3 112250 0 23600 STARWOOD PPTY TR INC COM 85571B105 1123 52719 SH DEFINED 13 52719 0 0 STARWOOD PPTY TR INC COM 85571B105 2798 131300 SH DEFINED 15 131300 0 0 STARWOOD PPTY TR INC COM 85571B105 388 18226 SH DEFINED 4 18226 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32 605 SH DEFINED 13 605 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1588 29950 SH DEFINED 15 29950 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 208 SH DEFINED 17 208 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 375 7062 SH DEFINED 3 0 0 7062 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32151 606157 SH DEFINED 4 566836 14443 24878 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3276 61768 SH DEFINED 73 1913 0 59855 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 682 12863 SH DEFINED 12863 0 0 STATE BK FINL CORP COM 856190103 2 135 SH DEFINED 15 135 0 0 STATE BK FINL CORP COM 856190103 196 12924 SH DEFINED 4 12924 0 0 STATE BK FINL CORP COM 856190103 137 9050 SH DEFINED 73 2130 0 6920 STATE STR CORP COM 857477103 468 10484 SH DEFINED 13 10484 0 0 STATE STR CORP COM 857477103 3790 84905 SH DEFINED 15 84905 0 0 STATE STR CORP COM 857477103 127 2839 SH DEFINED 17 2839 0 0 STATE STR CORP COM 857477103 779 17457 SH DEFINED 3 0 0 17457 STATE STR CORP COM 857477103 14984 335670 SH DEFINED 4 265755 47403 22512 STATE STR CORP COM 857477103 615 13787 SH DEFINED 5 13787 0 0 STATE STR CORP COM 857477103 156 3495 SH DEFINED 7 3495 0 0 STATE STR CORP COM 857477103 12384 277424 SH DEFINED 73 67749 0 209675 STATOIL ASA SPONSORED ADR 85771P102 662 27733 SH DEFINED 13 27733 0 0 STATOIL ASA SPONSORED ADR 85771P102 7272 304784 SH DEFINED 15 304784 0 0 STATOIL ASA SPONSORED ADR 85771P102 882 36971 SH DEFINED 4 32904 1158 2909 STATOIL ASA SPONSORED ADR 85771P102 151 6330 SH DEFINED 5 6330 0 0 STATOIL ASA SPONSORED ADR 85771P102 6006 251708 SH DEFINED 7 245048 0 6660 STEEL DYNAMICS INC COM 858119100 254 21653 SH DEFINED 13 21653 0 0 STEEL DYNAMICS INC COM 858119100 3996 340964 SH DEFINED 15 340964 0 0 STEEL DYNAMICS INC COM 858119100 3176 270990 SH DEFINED 2 133970 0 137020 STEEL DYNAMICS INC COM 858119100 281 23955 SH DEFINED 24 23955 0 0 STEEL DYNAMICS INC COM 858119100 50879 4341186 SH DEFINED 3 465248 0 3875938 STEEL DYNAMICS INC COM 858119100 9671 825165 SH DEFINED 4 799653 16859 8653 STEEL DYNAMICS INC COM 858119100 22 1845 SH DEFINED 5 1845 0 0 STEEL DYNAMICS INC COM 858119100 274 23358 SH DEFINED 73 4647 0 18711 STEEL DYNAMICS INC COM 858119100 280 23920 SH DEFINED 23920 0 0 STEEL DYNAMICS INC NOTE 858119AP5 13 12000 PRN DEFINED 15 0 0 0 STEELCASE INC CL A 858155203 64 7078 SH DEFINED 15 7078 0 0 STEELCASE INC CL A 858155203 154 17100 SH DEFINED 24 17100 0 0 STEELCASE INC CL A 858155203 16701 1849554 SH DEFINED 3 125954 0 1723600 STEELCASE INC CL A 858155203 753 83383 SH DEFINED 4 70000 0 13383 STEELCASE INC CL A 858155203 58 6409 SH DEFINED 73 6409 0 0 STEELCASE INC Put 858155203 1264 140000 Sh Put DEFINED 4 140000 0 0 STEIN MART INC COM 858375108 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 93 3790 SH DEFINED 4 3790 0 0 STELLARONE CORP COM 85856G100 80 6405 SH DEFINED 15 6405 0 0 STELLARONE CORP COM 85856G100 135 10800 SH DEFINED 3 10800 0 0 STELLARONE CORP COM 85856G100 14 1119 SH DEFINED 4 1119 0 0 STEMCELLS INC COM NEW 85857R204 0 330 SH DEFINED 13 330 0 0 STEMCELLS INC COM NEW 85857R204 0 551 SH DEFINED 15 551 0 0 STEPAN CO COM 858586100 120 1276 SH DEFINED 15 1276 0 0 STERICYCLE INC COM 858912108 4157 45342 SH DEFINED 13 45342 0 0 STERICYCLE INC COM 858912108 3500 38186 SH DEFINED 15 38186 0 0 STERICYCLE INC COM 858912108 45 488 SH DEFINED 17 488 0 0 STERICYCLE INC COM 858912108 278 3038 SH DEFINED 3 0 0 3038 STERICYCLE INC COM 858912108 25494 278110 SH DEFINED 4 270711 4469 2930 STERICYCLE INC COM 858912108 60 650 SH DEFINED 7 650 0 0 STERICYCLE INC COM 858912108 1949 21263 SH DEFINED 73 823 0 20440 STERICYCLE INC COM 858912108 278 3031 SH DEFINED 3031 0 0 STERIS CORP COM 859152100 23848 760209 SH DEFINED 10 497480 0 262729 STERIS CORP COM 859152100 6 193 SH DEFINED 13 193 0 0 STERIS CORP COM 859152100 1233 39308 SH DEFINED 15 39308 0 0 STERIS CORP COM 859152100 4511 143790 SH DEFINED 3 8318 0 135472 STERIS CORP COM 859152100 191 6083 SH DEFINED 4 3204 54 2825 STERIS CORP COM 859152100 79 2526 SH DEFINED 73 594 0 1932 STERLING BANCORP COM 859158107 2 213 SH DEFINED 15 213 0 0 STERLING BANCORP COM 859158107 2651 265597 SH DEFINED 3 160662 0 104935 STERLING BANCORP COM 859158107 2 152 SH DEFINED 4 0 152 0 STERLING BANCORP COM 859158107 154 15419 SH DEFINED 5 15419 0 0 STEREOTAXIS INC COM 85916J102 8 37424 SH DEFINED 15 37424 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DEFINED 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2960 289597 SH DEFINED 3 239264 0 50333 STERLING CONSTRUCTION CO INC COM 859241101 105 10259 SH DEFINED 5 10259 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 89 SH DEFINED 13 89 0 0 STERLING FINL CORP WASH COM NEW 859319303 48 2540 SH DEFINED 15 2540 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 4 SH DEFINED 4 4 0 0 STERLITE INDS INDIA LTD ADS 859737207 8 1048 SH DEFINED 15 1048 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DEFINED 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 60 8482 SH DEFINED 15 8482 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 13 30 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 298 SH DEFINED 15 298 0 0 STEWART INFORMATION SVCS COR COM 860372101 19570 1274892 SH DEFINED 3 48524 0 1226368 STEWART INFORMATION SVCS COR COM 860372101 12 775 SH DEFINED 5 775 0 0 STIFEL FINL CORP COM 860630102 14943 483590 SH DEFINED 10 316370 0 167220 STIFEL FINL CORP COM 860630102 1 42 SH DEFINED 13 42 0 0 STIFEL FINL CORP COM 860630102 532 17219 SH DEFINED 15 17219 0 0 STIFEL FINL CORP COM 860630102 14352 464465 SH DEFINED 2 222685 0 241780 STIFEL FINL CORP COM 860630102 51 1635 SH DEFINED 4 19 41 1575 STILLWATER MNG CO COM 86074Q102 10 1127 SH DEFINED 13 1127 0 0 STILLWATER MNG CO COM 86074Q102 1774 207749 SH DEFINED 15 207749 0 0 STILLWATER MNG CO COM 86074Q102 5 622 SH DEFINED 24 622 0 0 STILLWATER MNG CO COM 86074Q102 6 700 SH DEFINED 4 700 0 0 STILLWATER MNG CO NOTE 86074QAF9 164 164000 PRN DEFINED 24 164000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 75 SH DEFINED 13 75 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 72 13166 SH DEFINED 15 13166 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 99 18273 SH DEFINED 4 18058 215 0 STONE ENERGY CORP COM 861642106 28 1099 SH DEFINED 13 1099 0 0 STONE ENERGY CORP COM 861642106 59 2309 SH DEFINED 15 2309 0 0 STONE ENERGY CORP COM 861642106 28 1100 SH DEFINED 24 1100 0 0 STONE ENERGY CORP COM 861642106 11962 472066 SH DEFINED 3 19363 0 452703 STONE ENERGY CORP COM 861642106 158 6219 SH DEFINED 4 6219 0 0 STONE ENERGY CORP COM 861642106 2559 100984 SH DEFINED 73 92841 0 8143 STONE HBR EMERG MRKTS INC FD COM 86164T107 1216 52535 SH DEFINED 15 52535 0 0 STONERIDGE INC COM 86183P102 1 171 SH DEFINED 15 171 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 61 2366 SH DEFINED 13 2366 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 866 33419 SH DEFINED 15 33419 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 996 38430 SH DEFINED 4 0 38430 0 STRATASYS INC COM 862685104 2 45 SH DEFINED 13 45 0 0 STRATASYS INC COM 862685104 694 14015 SH DEFINED 15 14015 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362748 0 0 STRYKER CORP COM 863667101 17 300 SH DEFINED 17 300 0 0 STRYKER CORP COM 863667101 1729 31376 SH DEFINED 3 3815 0 27561 STRYKER CORP COM 863667101 19748 358403 SH DEFINED 4 313859 18154 26390 STRYKER CORP COM 863667101 226 4107 SH DEFINED 5 4107 0 0 STRYKER CORP COM 863667101 9341 169523 SH DEFINED 7 161431 0 8092 STRYKER CORP COM 863667101 4459 80921 SH DEFINED 73 3134 0 77787 STUDENT TRANSN INC COM 86388A108 228 34200 SH DEFINED 13 34200 0 0 STUDENT TRANSN INC COM 86388A108 186 27900 SH DEFINED 15 27900 0 0 STURM RUGER & CO INC COM 864159108 117 2912 SH DEFINED 13 2912 0 0 STURM RUGER & CO INC COM 864159108 5076 126418 SH DEFINED 15 126418 0 0 STURM RUGER & CO INC COM 864159108 4 96 SH DEFINED 17 96 0 0 STURM RUGER & CO INC COM 864159108 103 2568 SH DEFINED 4 1477 1091 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 15 SH DEFINED 13 15 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3667 88845 SH DEFINED 15 88845 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 801 19403 SH DEFINED 4 16363 1540 1500 SUFFOLK BANCORP COM 864739107 9 700 SH DEFINED 15 700 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 211 30000 SH DEFINED 4 30000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 391 SH DEFINED 13 391 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 5221 SH DEFINED 15 5221 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 18274 SH DEFINED 4 15803 2471 0 SUMMER INFANT INC COM 865646103 176 53550 SH DEFINED 3 53550 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 49 10080 SH DEFINED 15 10080 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 536 64045 SH DEFINED 3 64045 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 2000 SH DEFINED 13 2000 0 0 SUN BANCORP INC COM 86663B102 15 5621 SH DEFINED 15 5621 0 0 SUN COMMUNITIES INC COM 866674104 22 500 SH DEFINED 13 500 0 0 SUN COMMUNITIES INC COM 866674104 1759 39765 SH DEFINED 15 39765 0 0 SUN COMMUNITIES INC COM 866674104 38339 866619 SH DEFINED 3 111285 0 755334 SUN COMMUNITIES INC COM 866674104 132 2994 SH DEFINED 4 2723 271 0 SUN COMMUNITIES INC COM 866674104 208 4691 SH DEFINED 5 4691 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 10 1167 SH DEFINED 15 1167 0 0 SUN LIFE FINL INC COM 866796105 86 3961 SH DEFINED 13 3961 0 0 SUN LIFE FINL INC COM 866796105 1271 58412 SH DEFINED 15 58412 0 0 SUN LIFE FINL INC COM 866796105 155 7136 SH DEFINED 4 5101 350 1685 SUN HYDRAULICS CORP COM 866942105 6 250 SH DEFINED 13 250 0 0 SUN HYDRAULICS CORP COM 866942105 101 4151 SH DEFINED 15 4151 0 0 SUN HYDRAULICS CORP COM 866942105 23 937 SH DEFINED 4 937 0 0 SUNCOR ENERGY INC NEW COM 867224107 3688 127385 SH DEFINED 13 127385 0 0 SUNCOR ENERGY INC NEW COM 867224107 7412 256016 SH DEFINED 15 256016 0 0 SUNCOR ENERGY INC NEW COM 867224107 3819 131926 SH DEFINED 4 89801 7439 34686 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DEFINED 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 97 6600 SH DEFINED 15 6600 0 0 SUNCOKE ENERGY INC COM 86722A103 9179 626540 SH DEFINED 2 293740 0 332800 SUNCOKE ENERGY INC COM 86722A103 126 8613 SH DEFINED 4 7392 141 1080 SUNCOKE ENERGY INC COM 86722A103 3 194 SH DEFINED 7 194 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 6 2190 SH DEFINED 15 2190 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 489 13495 SH DEFINED 13 13495 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5092 140387 SH DEFINED 15 140387 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 244 6736 SH DEFINED 4 3418 780 2538 SUNOCO INC COM 86764P109 1 24 SH DEFINED 13 24 0 0 SUNOCO INC COM 86764P109 1420 29896 SH DEFINED 15 29896 0 0 SUNOCO INC COM 86764P109 180 3785 SH DEFINED 3 0 0 3785 SUNOCO INC COM 86764P109 3580 75368 SH DEFINED 4 72816 266 2286 SUNOCO INC COM 86764P109 271 5699 SH DEFINED 7 5699 0 0 SUNOCO INC COM 86764P109 8640 181890 SH DEFINED 73 77331 0 104559 SUNPOWER CORP COM 867652406 1 300 SH DEFINED 13 300 0 0 SUNPOWER CORP COM 867652406 7 1484 SH DEFINED 15 1484 0 0 SUNPOWER CORP COM 867652406 77 16000 SH DEFINED 24 16000 0 0 SUNPOWER CORP COM 867652406 25 5200 SH DEFINED 4 5200 0 0 SUNPOWER CORP PUT 867652406 96 20000 SH PUT DEFINED 24 20000 0 0 SUNPOWER CORP DBCV 867652AC3 1432 1627000 PRN DEFINED 15 0 0 0 SUNPOWER CORP DBCV 867652AC3 512 582000 PRN DEFINED 24 582000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2007 275373 SH DEFINED 15 275373 0 0 SUNOPTA INC COM 8676EP108 12 2200 SH DEFINED 13 2200 0 0 SUNOPTA INC COM 8676EP108 836 149015 SH DEFINED 15 149015 0 0 SUNOPTA INC COM 8676EP108 1118 199365 SH DEFINED 3 199365 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 108 SH DEFINED 15 108 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9711 883580 SH DEFINED 2 413580 0 470000 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 350 SH DEFINED 4 350 0 0 SUNTRUST BKS INC COM 867914103 168115 6938310 SH DEFINED 10 5271795 0 1666515 SUNTRUST BKS INC COM 867914103 306 12633 SH DEFINED 13 12633 0 0 SUNTRUST BKS INC COM 867914103 5357 221074 SH DEFINED 15 221074 0 0 SUNTRUST BKS INC COM 867914103 2181 90032 SH DEFINED 3 70800 0 19232 SUNTRUST BKS INC COM 867914103 6445 265983 SH DEFINED 4 206161 17071 42751 SUNTRUST BKS INC COM 867914103 8 317 SH DEFINED 7 317 0 0 SUNTRUST BKS INC COM 867914103 7423 306338 SH DEFINED 73 88353 0 217985 SUNTRUST BKS INC *W EXP 11/14/20 867914111 3 1000 SH DEFINED 15 1000 0 0 SUNTRUST BKS INC *W EXP 12/31/20 867914129 66 12400 SH DEFINED 15 12400 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 5 SH DEFINED 13 5 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 35 SH DEFINED 15 35 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 5 8000 SH DEFINED 4 8000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 16 8686 SH DEFINED 13 8686 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 34 18331 SH DEFINED 15 18331 0 0 SUPER MICRO COMPUTER INC COM 86800U104 158 9991 SH DEFINED 15 9991 0 0 SUPER MICRO COMPUTER INC COM 86800U104 277 17470 SH DEFINED 4 17470 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 112 5544 SH DEFINED 13 5544 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2125 105033 SH DEFINED 15 105033 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6493 320970 SH DEFINED 2 159120 0 161850 SUPERIOR ENERGY SVCS INC COM 868157108 31329 1548616 SH DEFINED 3 147919 0 1400697 SUPERIOR ENERGY SVCS INC COM 868157108 319 15792 SH DEFINED 4 14643 0 1149 SUPERIOR ENERGY SVCS INC COM 868157108 28 1367 SH DEFINED 7 1367 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 309 SH DEFINED 73 309 0 0 SUPERIOR INDS INTL INC COM 868168105 574 35043 SH DEFINED 13 35043 0 0 SUPERIOR INDS INTL INC COM 868168105 2150 131368 SH DEFINED 15 131368 0 0 SUPERIOR UNIFORM GP INC COM 868358102 828 70764 SH DEFINED 15 70764 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 0 1 SH DEFINED 15 1 0 0 SUPERVALU INC COM 868536103 808 155946 SH DEFINED 13 155946 0 0 SUPERVALU INC COM 868536103 1426 275352 SH DEFINED 15 275352 0 0 SUPERVALU INC COM 868536103 1466 282993 SH DEFINED 4 276674 350 5969 SUPERVALU INC COM 868536103 8594 1659009 SH DEFINED 73 973699 0 685310 SUPERVALU INC Put 868536103 268 51700 SH Put DEFINED 51700 0 0 SUPPORT COM INC COM 86858W101 3 1000 SH DEFINED 15 1000 0 0 SUPPORT COM INC COM 86858W101 3394 1064025 SH DEFINED 3 115362 0 948663 SUPPORT COM INC COM 86858W101 6 1954 SH DEFINED 5 1954 0 0 SUPREME INDS INC CL A 868607102 0 2 SH DEFINED 15 2 0 0 SUREWEST COMMUNICATIONS COM 868733106 0 5 SH DEFINED 15 5 0 0 SURMODICS INC COM 868873100 17 1000 SH DEFINED 15 1000 0 0 SURMODICS INC COM 868873100 3743 216383 SH DEFINED 4 198138 0 18245 SUSQUEHANNA BANCSHARES INC P COM 869099101 66 6400 SH DEFINED 13 6400 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 58 5635 SH DEFINED 15 5635 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1499 145926 SH DEFINED 3 123726 0 22200 SUSQUEHANNA BANCSHARES INC P COM 869099101 716 69655 SH DEFINED 4 48865 20790 0 SUSSER HLDGS CORP COM 869233106 11 286 SH DEFINED 13 286 0 0 SUSSER HLDGS CORP COM 869233106 569 15311 SH DEFINED 15 15311 0 0 SUSSER HLDGS CORP COM 869233106 118 3173 SH DEFINED 4 3173 0 0 SUSSER HLDGS CORP COM 869233106 154 4150 SH DEFINED 73 977 0 3173 SUTRON CORP COM 869380105 34 6866 SH DEFINED 15 6866 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 16 2348 SH DEFINED 15 2348 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 6 1000 SH DEFINED 13 1000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 781 132082 SH DEFINED 15 132082 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 1156 SH DEFINED 17 1156 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14463 2447282 SH DEFINED 4 2343417 87120 16745 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1121 SH DEFINED 15 1121 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7725 781046 SH DEFINED 4 758526 14070 8450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2333 262139 SH DEFINED 13 262139 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1728 194201 SH DEFINED 15 194201 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 41107 4618812 SH DEFINED 4 4539936 51713 27163 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 147 18334 SH DEFINED 13 18334 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 629 78292 SH DEFINED 15 78292 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1573 195921 SH DEFINED 17 195921 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 121505 15131333 SH DEFINED 4 14681491 353749 96093 SWIFT ENERGY CO COM 870738101 2 116 SH DEFINED 13 116 0 0 SWIFT ENERGY CO COM 870738101 183 9852 SH DEFINED 15 9852 0 0 SWIFT ENERGY CO COM 870738101 12025 646160 SH DEFINED 3 37762 0 608398 SWIFT ENERGY CO COM 870738101 10 544 SH DEFINED 4 544 0 0 SWIFT ENERGY CO COM 870738101 0 20 SH DEFINED 5 20 0 0 SWIFT TRANSN CO CL A 87074U101 73 7685 SH DEFINED 13 7685 0 0 SWIFT TRANSN CO CL A 87074U101 200 21115 SH DEFINED 15 21115 0 0 SWIFT TRANSN CO CL A 87074U101 3631 384280 SH DEFINED 2 191370 0 192910 SWIFT TRANSN CO CL A 87074U101 48 5100 SH DEFINED 24 5100 0 0 SWIFT TRANSN CO CL A 87074U101 2 214 SH DEFINED 4 214 0 0 SWISHER HYGIENE INC COM 870808102 69 27202 SH DEFINED 15 27202 0 0 SWISS HELVETIA FD INC COM 870875101 335 33050 SH DEFINED 15 33050 0 0 SWISS HELVETIA FD INC COM 870875101 8682 857069 SH DEFINED 3 639822 0 217247 SWISS HELVETIA FD INC COM 870875101 32 3118 SH DEFINED 4 0 3118 0 SYCAMORE NETWORKS INC COM NEW 871206405 5 340 SH DEFINED 15 340 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 16 SH DEFINED 4 16 0 0 SYKES ENTERPRISES INC COM 871237103 8 500 SH DEFINED 15 500 0 0 SYKES ENTERPRISES INC COM 871237103 10043 630826 SH DEFINED 3 25963 0 604863 SYKES ENTERPRISES INC COM 871237103 289 18141 SH DEFINED 4 13999 0 4142 SYKES ENTERPRISES INC COM 871237103 175 10985 SH DEFINED 73 2586 0 8399 SYMANTEC CORP COM 871503108 841 57583 SH DEFINED 13 57583 0 0 SYMANTEC CORP COM 871503108 4190 286797 SH DEFINED 15 286797 0 0 SYMANTEC CORP COM 871503108 5 346 SH DEFINED 17 346 0 0 SYMANTEC CORP COM 871503108 376 25755 SH DEFINED 3 0 0 25755 SYMANTEC CORP COM 871503108 1132 77454 SH DEFINED 4 45739 3240 28475 SYMANTEC CORP COM 871503108 18561 1270438 SH DEFINED 73 794862 0 475576 SYMANTEC CORP NOTE 871503AF5 9 9000 PRN DEFINED 15 0 0 0 SYMANTEC CORP NOTE 871503AF5 107 105000 PRN DEFINED 24 105000 0 0 SYMETRA FINL CORP COM 87151Q106 5 400 SH DEFINED 15 400 0 0 SYMETRA FINL CORP COM 87151Q106 492 38960 SH DEFINED 4 38960 0 0 SYMETRA FINL CORP COM 87151Q106 135 10712 SH DEFINED 73 2522 0 8190 SYMMETRICOM INC COM 871543104 48 8075 SH DEFINED 15 8075 0 0 SYMMETRICOM INC COM 871543104 2744 458052 SH DEFINED 3 458052 0 0 SYMMETRICOM INC COM 871543104 0 69 SH DEFINED 4 69 0 0 SYMMETRY MED INC COM 871546206 9 1000 SH DEFINED 13 1000 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DEFINED 15 3 0 0 SYMMETRY MED INC COM 871546206 13712 1598126 SH DEFINED 3 345556 0 1252570 SYMMETRY MED INC COM 871546206 82 9563 SH DEFINED 5 9563 0 0 SYNACOR INC COM 871561106 91 6625 SH DEFINED 15 6625 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 3876 SH DEFINED 15 3876 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3912 211800 SH DEFINED 2 104610 0 107190 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62906 3405844 SH DEFINED 3 235855 0 3169989 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4067 220197 SH DEFINED 4 216197 0 4000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 787 42611 SH DEFINED 5 42611 0 0 SYNAPTICS INC COM 87157D109 22 773 SH DEFINED 15 773 0 0 SYNAPTICS INC COM 87157D109 78 2740 SH DEFINED 4 2740 0 0 SYNOPSYS INC COM 871607107 180 6101 SH DEFINED 13 6101 0 0 SYNOPSYS INC COM 871607107 2749 93414 SH DEFINED 15 93414 0 0 SYNOPSYS INC COM 871607107 451 15341 SH DEFINED 4 9702 606 5033 SYNOPSYS INC COM 871607107 283 9614 SH DEFINED 73 2126 0 7488 SYNGENTA AG SPONSORED ADR 87160A100 480 7018 SH DEFINED 13 7018 0 0 SYNGENTA AG SPONSORED ADR 87160A100 603 8816 SH DEFINED 15 8816 0 0 SYNGENTA AG SPONSORED ADR 87160A100 471 6887 SH DEFINED 4 6395 492 0 SYNERGETICS USA INC COM 87160G107 14 3245 SH DEFINED 15 3245 0 0 SYNOVUS FINL CORP COM 87161C105 48 24381 SH DEFINED 13 24381 0 0 SYNOVUS FINL CORP COM 87161C105 43 21525 SH DEFINED 15 21525 0 0 SYNOVUS FINL CORP COM 87161C105 61 30976 SH DEFINED 4 25415 0 5561 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3 150 SH DEFINED 15 150 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 5544 300000 SH DEFINED 24 300000 0 0 SYNTEL INC COM 87162H103 443 7301 SH DEFINED 13 7301 0 0 SYNTEL INC COM 87162H103 1382 22775 SH DEFINED 15 22775 0 0 SYNTEL INC COM 87162H103 791 13024 SH DEFINED 4 10846 2178 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 3 500 SH DEFINED 13 500 0 0 SYNNEX CORP COM 87162W100 259 7510 SH DEFINED 15 7510 0 0 SYNNEX CORP COM 87162W100 7125 206592 SH DEFINED 2 96862 0 109730 SYNNEX CORP COM 87162W100 1177 34112 SH DEFINED 24 34112 0 0 SYNNEX CORP COM 87162W100 168 4861 SH DEFINED 4 4861 0 0 SYNNEX CORP COM 87162W100 215 6234 SH DEFINED 73 1467 0 4767 SYNTROLEUM CORP COM 871630109 0 500 SH DEFINED 13 500 0 0 SYNTROLEUM CORP COM 871630109 0 200 SH DEFINED 4 200 0 0 SYNTROLEUM CORP COM 871630109 0 247 SH DEFINED 7 247 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2500 SH DEFINED 15 2500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1251 631871 SH DEFINED 13 631871 0 0 SYPRIS SOLUTIONS INC COM 871655106 8 1194 SH DEFINED 15 1194 0 0 SYPRIS SOLUTIONS INC COM 871655106 2278 326808 SH DEFINED 3 326808 0 0 SYSCO CORP DOMESTIC COMMON 871829107 9006 302102 SH DEFINED 13 302102 0 0 SYSCO CORP DOMESTIC COMMON 871829107 152578 5118354 SH DEFINED 15 5118354 0 0 SYSCO CORP DOMESTIC COMMON 871829107 13675 458733 SH DEFINED 3 20804 0 437929 SYSCO CORP DOMESTIC COMMON 871829107 10258 344126 SH DEFINED 4 292636 44285 7205 SYSCO CORP DOMESTIC COMMON 871829107 45 1514 SH DEFINED 5 1514 0 0 SYSCO CORP DOMESTIC COMMON 871829107 912 30580 SH DEFINED 7 29080 0 1500 SYSCO CORP DOMESTIC COMMON 871829107 4364 146390 SH DEFINED 73 5669 0 140721 SYSTEMAX INC COM 871851101 2 205 SH DEFINED 15 205 0 0 SYSTEMAX INC COM 871851101 74 6300 SH DEFINED 4 6300 0 0 TCF FINL CORP COM 872275102 3 230 SH DEFINED 13 230 0 0 TCF FINL CORP COM 872275102 597 52044 SH DEFINED 15 52044 0 0 TCF FINL CORP COM 872275102 394 34300 SH DEFINED 3 16000 0 18300 TCF FINL CORP COM 872275102 19285 1679863 SH DEFINED 4 745452 18092 916319 TCF FINL CORP COM 872275102 269 23449 SH DEFINED 23449 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 775 SH DEFINED 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 771 17888 SH DEFINED 15 17888 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 265 6140 SH DEFINED 4 6140 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 10 1840 SH DEFINED 13 1840 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 563 108314 SH DEFINED 15 108314 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 50 SH DEFINED 13 50 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47 2790 SH DEFINED 15 2790 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 821 SH DEFINED 17 821 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 211556 12444464 SH DEFINED 3 889214 0 11555250 TD AMERITRADE HLDG CORP COM 87236Y108 187 11014 SH DEFINED 4 8853 287 1874 TD AMERITRADE HLDG CORP COM 87236Y108 2162 127148 SH DEFINED 5 127148 0 0 TECO ENERGY INC COM 872375100 167 9236 SH DEFINED 13 9236 0 0 TECO ENERGY INC COM 872375100 11301 625748 SH DEFINED 15 625748 0 0 TECO ENERGY INC COM 872375100 139 7713 SH DEFINED 3 0 0 7713 TECO ENERGY INC COM 872375100 558 30889 SH DEFINED 4 15938 12745 2206 TECO ENERGY INC COM 872375100 4 200 SH DEFINED 7 200 0 0 TECO ENERGY INC COM 872375100 974 53931 SH DEFINED 73 2089 0 51842 TESSCO TECHNOLOGIES INC COM 872386107 119 5403 SH DEFINED 15 5403 0 0 TCP CAP CORP COM 87238Q103 11592 801685 SH DEFINED 801685 0 0 TF FINL CORP COM 872391107 0 1 SH DEFINED 15 1 0 0 TFS FINL CORP COM 87240R107 42 4351 SH DEFINED 15 4351 0 0 TFS FINL CORP COM 87240R107 385 40322 SH DEFINED 4 36301 0 4021 TGC INDS INC COM NEW 872417308 12 1244 SH DEFINED 15 1244 0 0 THL CR INC COM 872438106 72 5367 SH DEFINED 15 5367 0 0 TIB FINL CORP COM NEW 872449202 0 1 SH DEFINED 15 1 0 0 TICC CAPITAL CORP COM 87244T109 5 500 SH DEFINED 13 500 0 0 TICC CAPITAL CORP COM 87244T109 3366 347365 SH DEFINED 15 347365 0 0 TJX COS INC NEW COM 872540109 4748 110607 SH DEFINED 13 110607 0 0 TJX COS INC NEW COM 872540109 26623 620153 SH DEFINED 15 620153 0 0 TJX COS INC NEW COM 872540109 64 1484 SH DEFINED 17 1484 0 0 TJX COS INC NEW COM 872540109 89373 2081836 SH DEFINED 3 755110 0 1326726 TJX COS INC NEW COM 872540109 59254 1380236 SH DEFINED 4 1309505 39957 30774 TJX COS INC NEW COM 872540109 24159 562745 SH DEFINED 5 562745 0 0 TJX COS INC NEW COM 872540109 17769 413899 SH DEFINED 7 389931 0 23968 TJX COS INC NEW COM 872540109 11705 272653 SH DEFINED 73 13924 0 258729 TMS INTL CORP CL A 87261Q103 91 9122 SH DEFINED 15 9122 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 144267 3924557 SH DEFINED 10 3023530 0 901027 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 69 SH DEFINED 13 69 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3739 101701 SH DEFINED 15 101701 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1470 40000 SH DEFINED 3 40000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 529 14393 SH DEFINED 4 14203 49 141 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38 1039 SH DEFINED 5 1039 0 0 TNS INC COM 872960109 5 288 SH DEFINED 15 288 0 0 TNS INC COM 872960109 7797 434590 SH DEFINED 2 204080 0 230510 TNS INC COM 872960109 11181 623264 SH DEFINED 3 129676 0 493588 TNS INC COM 872960109 83 4633 SH DEFINED 4 4633 0 0 TNS INC COM 872960109 109 6059 SH DEFINED 73 1426 0 4633 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 1 150 SH DEFINED 15 150 0 0 TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 10 1052 SH DEFINED 4 1052 0 0 TTM TECHNOLOGIES INC NOTE 87305RAC3 368 370000 PRN DEFINED 24 370000 0 0 TW TELECOM INC COM 87311L104 901 35095 SH DEFINED 13 35095 0 0 TW TELECOM INC COM 87311L104 7476 291344 SH DEFINED 15 291344 0 0 TW TELECOM INC COM 87311L104 274 10695 SH DEFINED 24 10695 0 0 TW TELECOM INC COM 87311L104 20083 782645 SH DEFINED 3 82649 0 699996 TW TELECOM INC COM 87311L104 60 2327 SH DEFINED 4 473 0 1854 TAHOE RES INC COM 873868103 11 800 SH DEFINED 15 800 0 0 TAHOE RES INC COM 873868103 8 559 SH DEFINED 4 1 0 558 TAIWAN FD INC COM 874036106 4 243 SH DEFINED 15 243 0 0 TAIWAN FD INC COM 874036106 2465 164312 SH DEFINED 3 139329 0 24983 TAIWAN FD INC COM 874036106 211 14053 SH DEFINED 4 14053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 193 13817 SH DEFINED 13 13817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2106 150840 SH DEFINED 15 150840 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207681 14876854 SH DEFINED 3 4867242 0 10009612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38364 2748080 SH DEFINED 4 2685892 47373 14815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 458 SH DEFINED 7 458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 42378 SH DEFINED 42378 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH DEFINED 13 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 3412 SH DEFINED 15 3412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 814 86000 SH DEFINED 24 86000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103 10890 SH DEFINED 4 3160 7730 0 TAL INTL GROUP INC COM 874083108 20 589 SH DEFINED 13 589 0 0 TAL INTL GROUP INC COM 874083108 7483 223430 SH DEFINED 15 223430 0 0 TAL INTL GROUP INC COM 874083108 17 500 SH DEFINED 4 500 0 0 TALBOTS INC COM 874161102 573 227250 SH DEFINED 15 227250 0 0 TALBOTS INC COM 874161102 2898 1150000 SH DEFINED 3 245030 0 904970 TALBOTS INC COM 874161102 16 6398 SH DEFINED 5 6398 0 0 TALBOTS INC Call 874161102 218 86500 SH Call DEFINED 86500 0 0 TALISMAN ENERGY INC COM 87425E103 10 895 SH DEFINED 13 895 0 0 TALISMAN ENERGY INC COM 87425E103 1279 111650 SH DEFINED 15 111650 0 0 TALISMAN ENERGY INC COM 87425E103 1215 106000 SH DEFINED 4 39890 6110 60000 TAM SA SP ADR REP PFD 87484D103 265 10314 SH DEFINED 13 10314 0 0 TAM SA SP ADR REP PFD 87484D103 2 92 SH DEFINED 15 92 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DEFINED 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 330 10303 SH DEFINED 13 10303 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 65 2037 SH DEFINED 15 2037 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4761 148553 SH DEFINED 4 134350 14203 0 TANGOE INC COM 87582Y108 6 300 SH DEFINED 13 300 0 0 TANGOE INC COM 87582Y108 66 3119 SH DEFINED 15 3119 0 0 TANGOE INC COM 87582Y108 4946 232090 SH DEFINED 2 117070 0 115020 TANGOE INC COM 87582Y108 24226 1136830 SH DEFINED 3 94790 0 1042040 TANGOE INC COM 87582Y108 2 95 SH DEFINED 5 95 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 3000 SH DEFINED 4 3000 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 1 250 SH DEFINED 15 250 0 0 TARGACEPT INC COM 87611R306 0 1 SH DEFINED 15 1 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 685 19213 SH DEFINED 13 19213 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4788 134304 SH DEFINED 15 134304 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 314 8807 SH DEFINED 4 3807 0 5000 TARGET CORP COM 87612E106 11895 204409 SH DEFINED 13 204409 0 0 TARGET CORP COM 87612E106 201486 3462560 SH DEFINED 15 3462560 0 0 TARGET CORP COM 87612E106 711 12222 SH DEFINED 17 12222 0 0 TARGET CORP COM 87612E106 10140 174254 SH DEFINED 3 117025 0 57229 TARGET CORP COM 87612E106 246490 4235948 SH DEFINED 4 3653402 325181 257365 TARGET CORP COM 87612E106 9 150 SH DEFINED 5 150 0 0 TARGET CORP COM 87612E106 1515 26031 SH DEFINED 7 14651 0 11380 TARGET CORP COM 87612E106 13450 231146 SH DEFINED 73 34070 0 197076 TARGA RES CORP COM 87612G101 1208 28301 SH DEFINED 15 28301 0 0 TARGA RES CORP COM 87612G101 2028 47504 SH DEFINED 4 24 47480 0 TASEKO MINES LTD COM 876511106 3 1115 SH DEFINED 13 1115 0 0 TASEKO MINES LTD COM 876511106 0 225 SH DEFINED 15 225 0 0 TASEKO MINES LTD COM 876511106 15 5745 SH DEFINED 4 0 1245 4500 TASER INTL INC COM 87651B104 105 20010 SH DEFINED 15 20010 0 0 TASER INTL INC COM 87651B104 9414 1796646 SH DEFINED 3 747695 0 1048951 TASER INTL INC COM 87651B104 3 500 SH DEFINED 4 500 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 52 SH DEFINED 15 52 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23 1033 SH DEFINED 13 1033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 353 16069 SH DEFINED 15 16069 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45 2051 SH DEFINED 4 51 0 2000 TAUBMAN CTRS INC CALL 876664103 1312 17000 SH CALL DEFINED 24 17000 0 0 TAUBMAN CTRS INC COM 876664103 87 1127 SH DEFINED 13 1127 0 0 TAUBMAN CTRS INC COM 876664103 3427 44420 SH DEFINED 15 44420 0 0 TAUBMAN CTRS INC COM 876664103 887 11497 SH DEFINED 24 11497 0 0 TAUBMAN CTRS INC COM 876664103 1208 15653 SH DEFINED 4 14815 415 423 TAUBMAN CTRS INC COM 876664103 256 3314 SH DEFINED 73 659 0 2655 TAYLOR CAP GROUP INC COM 876851106 0 1 SH DEFINED 15 1 0 0 TEAM INC COM 878155100 6 188 SH DEFINED 13 188 0 0 TEAM INC COM 878155100 7 225 SH DEFINED 15 225 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 0 14 SH DEFINED 13 14 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 1 61 SH DEFINED 15 61 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 45119 1872915 SH DEFINED 3 733345 0 1139570 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 159 6602 SH DEFINED 4 6602 0 0 TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 2630 109188 SH DEFINED 5 109188 0 0 TEARLAB CORP COM 878193101 0 11 SH DEFINED 15 11 0 0 TECH DATA CORP COM 878237106 6 132 SH DEFINED 13 132 0 0 TECH DATA CORP COM 878237106 1705 35393 SH DEFINED 15 35393 0 0 TECH DATA CORP COM 878237106 205 4262 SH DEFINED 4 4212 50 0 TECH DATA CORP COM 878237106 58 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP COM 878237106 221 4582 SH DEFINED 73 958 0 3624 TECHE HLDG CO COM 878330109 19 474 SH DEFINED 13 474 0 0 TECHE HLDG CO COM 878330109 1030 26351 SH DEFINED 15 26351 0 0 TECHNE CORP COM 878377100 1585 21365 SH DEFINED 15 21365 0 0 TECHNE CORP COM 878377100 436 5882 SH DEFINED 4 5284 361 237 TECK RESOURCES LTD CL B 878742204 11 366 SH DEFINED 13 366 0 0 TECK RESOURCES LTD CL B 878742204 1498 48429 SH DEFINED 15 48429 0 0 TECK RESOURCES LTD CL B 878742204 6 207 SH DEFINED 4 175 32 0 TECUMSEH PRODS CO CL B 878895101 1 201 SH DEFINED 15 201 0 0 TECUMSEH PRODS CO CL A 878895200 674 133408 SH DEFINED 15 133408 0 0 TEJON RANCH CO COM 879080109 1 37 SH DEFINED 13 37 0 0 TEJON RANCH CO COM 879080109 86 3021 SH DEFINED 15 3021 0 0 TEJON RANCH CO COM 879080109 6 215 SH DEFINED 17 215 0 0 TEJON RANCH CO COM 879080109 492 17180 SH DEFINED 4 15277 1903 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 0 200 SH DEFINED 15 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 800 SH DEFINED 13 800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 312 26419 SH DEFINED 15 26419 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5 557 SH DEFINED 13 557 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2677 283898 SH DEFINED 15 283898 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 1750 SH DEFINED 4 1750 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 35 SH DEFINED 13 35 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 144 14621 SH DEFINED 15 14621 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 331 33606 SH DEFINED 4 32753 853 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 341 SH DEFINED 13 341 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 875 SH DEFINED 15 875 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 45 5650 SH DEFINED 4 2013 0 3637 TELECOMMUNICATION SYS INC CL A 87929J103 26 21250 SH DEFINED 15 21250 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 513 417052 SH DEFINED 3 417052 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 63 51423 SH DEFINED 4 51423 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 62 1000 SH DEFINED 13 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1303 21133 SH DEFINED 15 21133 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5046 81850 SH DEFINED 3 74190 0 7660 TELEDYNE TECHNOLOGIES INC COM 879360105 707 11475 SH DEFINED 4 11475 0 0 TELEFLEX INC COM 879369106 12 200 SH DEFINED 13 200 0 0 TELEFLEX INC COM 879369106 586 9627 SH DEFINED 15 9627 0 0 TELEFLEX INC COM 879369106 7482 122836 SH DEFINED 3 34976 0 87860 TELEFLEX INC COM 879369106 3216 52795 SH DEFINED 4 50438 2000 357 TELEFLEX INC NOTE 879369AA4 52 45000 PRN DEFINED 24 45000 0 0 TELEFLEX INC NOTE 879369AA4 175 150000 PRN DEFINED 4 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1546 62471 SH DEFINED 13 62471 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1484 59998 SH DEFINED 15 59998 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2712 109614 SH DEFINED 3 84725 0 24889 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 391 SH DEFINED 4 384 7 0 TELEFONICA S A SPONSORED ADR 879382208 1278 97590 SH DEFINED 13 97590 0 0 TELEFONICA S A SPONSORED ADR 879382208 9178 700639 SH DEFINED 15 700639 0 0 TELEFONICA S A SPONSORED ADR 879382208 18158 1386115 SH DEFINED 4 1349953 25941 10221 TELEFONICA S A SPONSORED ADR 879382208 288 21999 SH DEFINED 21999 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 128 6002 SH DEFINED 13 6002 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2652 124578 SH DEFINED 15 124578 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 436 20459 SH DEFINED 4 20099 360 0 TELEPHONE & DATA SYS INC COM NEW 879433829 334 15671 SH DEFINED 73 3117 0 12554 TELENAV INC COM 879455103 116 18996 SH DEFINED 4 18996 0 0 TELENAV INC COM 879455103 935 152569 SH DEFINED 73 101374 0 51195 TELESTONE TECHNOLOGIES CORP COM 87953J102 100 58632 SH DEFINED 13 58632 0 0 TELIK INC COM NEW 87959M208 3 1290 SH DEFINED 15 1290 0 0 TELLABS INC COM 879664100 89 26712 SH DEFINED 15 26712 0 0 TELLABS INC COM 879664100 105 31673 SH DEFINED 4 11287 20386 0 TELULAR CORP COM NEW 87970T208 462 50000 SH DEFINED 4 50000 0 0 TELUS CORP NON-VTG SHS 87971M202 251 4297 SH DEFINED 13 4297 0 0 TELUS CORP NON-VTG SHS 87971M202 1157 19792 SH DEFINED 15 19792 0 0 TELUS CORP NON-VTG SHS 87971M202 22 368 SH DEFINED 4 368 0 0 TELETECH HOLDINGS INC COM 879939106 20 1225 SH DEFINED 15 1225 0 0 TEMPLETON DRAGON FD INC COM 88018T101 169 6369 SH DEFINED 13 6369 0 0 TEMPLETON DRAGON FD INC COM 88018T101 595 22437 SH DEFINED 15 22437 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12098 456519 SH DEFINED 3 389398 0 67121 TEMPLETON DRAGON FD INC COM 88018T101 6 225 SH DEFINED 4 0 225 0 TEMPLETON EMERGING MKTS FD I COM 880191101 259 14659 SH DEFINED 13 14659 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 268 15174 SH DEFINED 15 15174 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 574 32422 SH DEFINED 3 32422 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4598 292120 SH DEFINED 13 292120 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6454 410014 SH DEFINED 15 410014 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 427 27142 SH DEFINED 4 19527 7615 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7863 850028 SH DEFINED 13 850028 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5978 646222 SH DEFINED 15 646222 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 670 72424 SH DEFINED 4 49274 10000 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 31 2275 SH DEFINED 15 2275 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5 225 SH DEFINED 13 225 0 0 TEMPUR PEDIC INTL INC COM 88023U101 593 25348 SH DEFINED 15 25348 0 0 TEMPUR PEDIC INTL INC COM 88023U101 50 2144 SH DEFINED 4 1889 37 218 TENARIS S A SPONSORED ADR 88031M109 12 357 SH DEFINED 13 357 0 0 TENARIS S A SPONSORED ADR 88031M109 762 21776 SH DEFINED 15 21776 0 0 TENARIS S A SPONSORED ADR 88031M109 1237 35373 SH DEFINED 3 34230 0 1143 TENARIS S A SPONSORED ADR 88031M109 171 4891 SH DEFINED 4 451 0 4440 TENET HEALTHCARE CORP COM 88033G100 5 956 SH DEFINED 13 956 0 0 TENET HEALTHCARE CORP COM 88033G100 1514 288965 SH DEFINED 15 288965 0 0 TENET HEALTHCARE CORP COM 88033G100 7 1285 SH DEFINED 17 1285 0 0 TENET HEALTHCARE CORP COM 88033G100 77 14787 SH DEFINED 3 0 0 14787 TENET HEALTHCARE CORP COM 88033G100 159 30297 SH DEFINED 4 18495 10792 1010 TENET HEALTHCARE CORP COM 88033G100 542 103418 SH DEFINED 73 4005 0 99413 TENNANT CO COM 880345103 70 1750 SH DEFINED 15 1750 0 0 TENNANT CO COM 880345103 935 23400 SH DEFINED 3 16100 0 7300 TENNANT CO COM 880345103 2329 58296 SH DEFINED 4 58296 0 0 TENNECO INC COM 880349105 207 7734 SH DEFINED 13 7734 0 0 TENNECO INC COM 880349105 1745 65071 SH DEFINED 15 65071 0 0 TENNECO INC COM 880349105 7180 267726 SH DEFINED 3 75570 0 192156 TENNECO INC COM 880349105 3 122 SH DEFINED 4 59 63 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 83 1158 SH DEFINED 13 1158 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 4249 59014 SH DEFINED 15 59014 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 132075 1834117 SH DEFINED 3 741288 0 1092829 TERADATA CORP DEL DOMESTIC COMMON 88076W103 2060 28611 SH DEFINED 4 25220 1484 1907 TERADATA CORP DEL DOMESTIC COMMON 88076W103 26061 361902 SH DEFINED 5 361902 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 6 82 SH DEFINED 7 82 0 0 TERADATA CORP DEL DOMESTIC COMMON 88076W103 4181 58066 SH DEFINED 73 1633 0 56433 TERADYNE INC DOMESTIC COMMON 880770102 271 19289 SH DEFINED 13 19289 0 0 TERADYNE INC DOMESTIC COMMON 880770102 1506 107128 SH DEFINED 15 107128 0 0 TERADYNE INC DOMESTIC COMMON 880770102 94 6671 SH DEFINED 3 0 0 6671 TERADYNE INC DOMESTIC COMMON 880770102 1980 140804 SH DEFINED 4 137665 1150 1989 TERADYNE INC DOMESTIC COMMON 880770102 656 46652 SH DEFINED 73 1807 0 44845 TEREX CORP NEW COM 880779103 57 3173 SH DEFINED 13 3173 0 0 TEREX CORP NEW COM 880779103 3779 211921 SH DEFINED 15 211921 0 0 TEREX CORP NEW COM 880779103 795 44583 SH DEFINED 4 43323 450 810 TERNIUM SA SPON ADR 880890108 216 11052 SH DEFINED 13 11052 0 0 TERNIUM SA SPON ADR 880890108 376 19195 SH DEFINED 15 19195 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 58 273 SH DEFINED 13 273 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1364 6439 SH DEFINED 15 6439 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 376 SH DEFINED 15 376 0 0 TERRENO RLTY CORP COM 88146M101 6 405 SH DEFINED 4 405 0 0 TESCO CORP FOREIGN STOCKS 88157K101 1 100 SH DEFINED 13 100 0 0 TESCO CORP FOREIGN STOCKS 88157K101 150 12535 SH DEFINED 15 12535 0 0 TESCO CORP FOREIGN STOCKS 88157K101 7346 612185 SH DEFINED 3 172833 0 439352 TESCO CORP FOREIGN STOCKS 88157K101 30 2503 SH DEFINED 4 2503 0 0 TESORO CORP COM 881609101 31 1232 SH DEFINED 13 1232 0 0 TESORO CORP COM 881609101 1280 51278 SH DEFINED 15 51278 0 0 TESORO CORP COM 881609101 125 5013 SH DEFINED 3 0 0 5013 TESORO CORP COM 881609101 3337 133704 SH DEFINED 4 128789 0 4915 TESORO CORP COM 881609101 12038 482293 SH DEFINED 73 256541 0 225752 TESLA MTRS INC COM 88160R101 32 1037 SH DEFINED 13 1037 0 0 TESLA MTRS INC COM 88160R101 188 6019 SH DEFINED 15 6019 0 0 TESLA MTRS INC COM 88160R101 44145 1410821 SH DEFINED 3 551941 0 858880 TESLA MTRS INC COM 88160R101 176 5611 SH DEFINED 4 2816 362 2433 TESLA MTRS INC COM 88160R101 2756 88067 SH DEFINED 5 88067 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 626 18475 SH DEFINED 15 18475 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5014 127140 SH DEFINED 10 40340 0 86800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8225 208548 SH DEFINED 13 208548 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41341 1048200 SH DEFINED 15 1048200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2114 SH DEFINED 17 2114 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 373 9448 SH DEFINED 24 9448 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6910 175201 SH DEFINED 3 55751 0 119450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64947 1646717 SH DEFINED 4 1538660 71555 36502 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1742 SH DEFINED 7 1742 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10053 1410008 SH DEFINED 10 921100 0 488908 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 1001 SH DEFINED 15 1001 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 912 127965 SH DEFINED 4 90575 37390 0 TETRA TECH INC NEW COM 88162G103 204 7818 SH DEFINED 15 7818 0 0 TETRA TECH INC NEW COM 88162G103 6 217 SH DEFINED 73 102 0 115 TESSERA TECHNOLOGIES INC COM 88164L100 39 2554 SH DEFINED 13 2554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 603 39200 SH DEFINED 3 18300 0 20900 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAA5 2 2000 PRN DEFINED 15 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 257 SH DEFINED 13 257 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 195 4631 SH DEFINED 15 4631 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 45 1856 SH DEFINED 15 1856 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 342 8474 SH DEFINED 13 8474 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 778 19274 SH DEFINED 15 19274 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 359 8880 SH DEFINED 3 8880 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 97 2400 SH DEFINED 4 2400 0 0 TEXAS INDS INC COM 882491103 15921 408128 SH DEFINED 10 267780 0 140348 TEXAS INDS INC COM 882491103 506 12981 SH DEFINED 4 12883 98 0 TEXAS INSTRS INC COM 882508104 141246 4923182 SH DEFINED 10 3722383 0 1200799 TEXAS INSTRS INC COM 882508104 1501 52331 SH DEFINED 13 52331 0 0 TEXAS INSTRS INC COM 882508104 16870 587988 SH DEFINED 15 587988 0 0 TEXAS INSTRS INC COM 882508104 605 21081 SH DEFINED 17 21081 0 0 TEXAS INSTRS INC COM 882508104 2545 88691 SH DEFINED 3 47800 0 40891 TEXAS INSTRS INC COM 882508104 61524 2144413 SH DEFINED 4 1929908 150124 64381 TEXAS INSTRS INC COM 882508104 223 7765 SH DEFINED 7 7765 0 0 TEXAS INSTRS INC COM 882508104 9680 337403 SH DEFINED 73 12979 0 324424 TEXAS INSTRS INC COM 882508104 409 14255 SH DEFINED 14255 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 49 852 SH DEFINED 15 852 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1271 22265 SH DEFINED 4 6420 0 15845 TEXAS ROADHOUSE INC COM 882681109 85 4606 SH DEFINED 15 4606 0 0 TEXAS ROADHOUSE INC COM 882681109 162 8817 SH DEFINED 4 2707 6110 0 THAI FD INC COM 882904105 0 1 SH DEFINED 15 1 0 0 THAI FD INC COM 882904105 4669 291068 SH DEFINED 3 236176 0 54892 THAI FD INC COM 882904105 120 7500 SH DEFINED 4 7500 0 0 THAI CAP FD INC COM NEW 882905201 3 235 SH DEFINED 13 235 0 0 THAI CAP FD INC COM NEW 882905201 405 36654 SH DEFINED 15 36654 0 0 TEXTRON INC COM 883203101 762 30625 SH DEFINED 13 30625 0 0 TEXTRON INC COM 883203101 996 40061 SH DEFINED 15 40061 0 0 TEXTRON INC COM 883203101 249 10013 SH DEFINED 3 0 0 10013 TEXTRON INC COM 883203101 4547 182847 SH DEFINED 4 178850 235 3762 TEXTRON INC COM 883203101 7901 317711 SH DEFINED 73 136069 0 181642 TEXTRON INC Call 883203101 515 20700 Sh Call DEFINED 4 20700 0 0 THERAGENICS CORP COM 883375107 2 1000 SH DEFINED 15 1000 0 0 THE9 LTD ADR 88337K104 0 1 SH DEFINED 15 1 0 0 THERATECHNOLOGIES INC COM 88338H100 6 7000 SH DEFINED 15 7000 0 0 THERAVANCE INC COM 88338T104 269 12086 SH DEFINED 15 12086 0 0 THERAVANCE INC COM 88338T104 17 778 SH DEFINED 4 778 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 266 5124 SH DEFINED 13 5124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7199 138684 SH DEFINED 15 138684 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 89 1723 SH DEFINED 17 1723 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35627 686327 SH DEFINED 3 93288 0 593039 THERMO FISHER SCIENTIFIC INC COM 883556102 102724 1978896 SH DEFINED 4 1863907 67529 47460 THERMO FISHER SCIENTIFIC INC COM 883556102 53 1022 SH DEFINED 5 1022 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 288 5542 SH DEFINED 7 3408 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 6441 124077 SH DEFINED 73 5723 0 118354 THERMO FISHER SCIENTIFIC INC COM 883556102 1752 33760 SH DEFINED 33760 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 62 SH DEFINED 15 62 0 0 THERMON GROUP HOLDINGS INC DOMESTIC COMMON 88362T103 21 1000 SH DEFINED 4 1000 0 0 THESTREET INC COM 88368Q103 15 9702 SH DEFINED 15 9702 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DEFINED 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 1170 215032 SH DEFINED 3 215032 0 0 THOMPSON CREEK METALS CO INC COM 884768102 151 47187 SH DEFINED 15 47187 0 0 THOMPSON CREEK METALS CO INC COM 884768102 871 273000 SH DEFINED 4 273000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 3740 200000 SH DEFINED 200000 0 0 THOMSON REUTERS CORP FOREIGN STOCKS 884903105 37 1294 SH DEFINED 13 1294 0 0 THOMSON REUTERS CORP FOREIGN STOCKS 884903105 615 21615 SH DEFINED 15 21615 0 0 THOMSON REUTERS CORP FOREIGN STOCKS 884903105 171 6017 SH DEFINED 4 5917 100 0 THOR INDS INC COM 885160101 14933 544784 SH DEFINED 10 356050 0 188734 THOR INDS INC COM 885160101 28 1017 SH DEFINED 15 1017 0 0 THOR INDS INC COM 885160101 9159 334150 SH DEFINED 2 156400 0 177750 THOR INDS INC COM 885160101 3918 142951 SH DEFINED 3 18292 0 124659 THOR INDS INC COM 885160101 413 15050 SH DEFINED 4 9789 400 4861 THOR INDS INC COM 885160101 326 11898 SH DEFINED 73 2367 0 9531 THORATEC CORP COM NEW 885175307 100 2978 SH DEFINED 13 2978 0 0 THORATEC CORP COM NEW 885175307 456 13587 SH DEFINED 15 13587 0 0 THORATEC CORP COM NEW 885175307 47605 1417673 SH DEFINED 3 404153 0 1013520 THORATEC CORP COM NEW 885175307 916 27289 SH DEFINED 4 27236 53 0 THORATEC CORP COM NEW 885175307 875 26060 SH DEFINED 5 26060 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 65 SH DEFINED 13 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 2050 60055 SH DEFINED 15 60055 0 0 3-D SYS CORP DEL COM NEW 88554D205 710 20785 SH DEFINED 4 20785 0 0 3SBIO INC SPONSORED ADR 88575Y105 41 2988 SH DEFINED 15 2988 0 0 3M CO DOMESTIC COMMON 88579Y101 29799 332581 SH DEFINED 13 332581 0 0 3M CO DOMESTIC COMMON 88579Y101 260322 2905372 SH DEFINED 15 2905372 0 0 3M CO DOMESTIC COMMON 88579Y101 1919 21417 SH DEFINED 17 21417 0 0 3M CO DOMESTIC COMMON 88579Y101 1505 16800 SH DEFINED 24 16800 0 0 3M CO DOMESTIC COMMON 88579Y101 2504 27949 SH DEFINED 3 757 0 27192 3M CO DOMESTIC COMMON 88579Y101 378812 4227811 SH DEFINED 4 3677370 414236 136205 3M CO DOMESTIC COMMON 88579Y101 409 4566 SH DEFINED 5 4566 0 0 3M CO DOMESTIC COMMON 88579Y101 1409 15729 SH DEFINED 7 13209 0 2520 3M CO DOMESTIC COMMON 88579Y101 18794 209758 SH DEFINED 73 9204 0 200554 3M CO DOMESTIC COMMON 88579Y101 879 9810 SH DEFINED 9810 0 0 3M CO Put 88579Y101 896 10000 Sh Put DEFINED 4 10000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 57 7675 SH DEFINED 13 7675 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 26 3500 SH DEFINED 15 3500 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10632 1436783 SH DEFINED 3 575348 0 861435 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 356 48050 SH DEFINED 5 48050 0 0 TIBCO SOFTWARE INC COM 88632Q103 12 389 SH DEFINED 13 389 0 0 TIBCO SOFTWARE INC COM 88632Q103 777 25974 SH DEFINED 15 25974 0 0 TIBCO SOFTWARE INC COM 88632Q103 121019 4044757 SH DEFINED 3 1960370 0 2084387 TIBCO SOFTWARE INC COM 88632Q103 242 8083 SH DEFINED 4 7827 256 0 TIBCO SOFTWARE INC COM 88632Q103 6045 202047 SH DEFINED 5 202047 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 105 SH DEFINED 7 105 0 0 TIBCO SOFTWARE INC COM 88632Q103 6014 201009 SH DEFINED 73 178221 0 22788 TIDEWATER INC DOMESTIC COMMON 886423102 56 1205 SH DEFINED 13 1205 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 894 19275 SH DEFINED 15 19275 0 0 TIDEWATER INC DOMESTIC COMMON 886423102 383 8270 SH DEFINED 4 4895 210 3165 TIFFANY & CO NEW COM 886547108 890 16808 SH DEFINED 13 16808 0 0 TIFFANY & CO NEW COM 886547108 8159 154094 SH DEFINED 15 154094 0 0 TIFFANY & CO NEW COM 886547108 403 7613 SH DEFINED 3 0 0 7613 TIFFANY & CO NEW COM 886547108 2519 47578 SH DEFINED 4 45005 1679 894 TIFFANY & CO NEW COM 886547108 1677 31671 SH DEFINED 73 1227 0 30444 TIGERLOGIC CORPORATION COM 8867EQ101 39 18800 SH DEFINED 4 18800 0 0 TILLYS INC CL A 886885102 8 500 SH DEFINED 15 500 0 0 TILLYS INC CL A 886885102 5345 333010 SH DEFINED 3 109387 0 223623 TIM HORTONS INC COM 88706M103 725 13768 SH DEFINED 15 13768 0 0 TIM HORTONS INC COM 88706M103 260 4942 SH DEFINED 4 3368 375 1199 TIM HORTONS INC COM 88706M103 13 244 SH DEFINED 73 244 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 370 13470 SH DEFINED 15 13470 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 581 SH DEFINED 4 576 5 0 TIME WARNER INC COM NEW 887317303 207336 5385338 SH DEFINED 10 4146286 0 1239052 TIME WARNER INC COM NEW 887317303 3383 87864 SH DEFINED 13 87864 0 0 TIME WARNER INC COM NEW 887317303 24290 630920 SH DEFINED 15 630920 0 0 TIME WARNER INC COM NEW 887317303 7 181 SH DEFINED 17 181 0 0 TIME WARNER INC COM NEW 887317303 8782 228091 SH DEFINED 3 152523 0 75568 TIME WARNER INC COM NEW 887317303 11502 298762 SH DEFINED 4 284338 2638 11786 TIME WARNER INC COM NEW 887317303 19845 515448 SH DEFINED 73 138610 0 376838 TIME WARNER TELECOM INC DBCV 887319AC5 1383 988000 PRN DEFINED 15 0 0 0 TIME WARNER CABLE INC COM 88732J207 782 9525 SH DEFINED 13 9525 0 0 TIME WARNER CABLE INC COM 88732J207 11516 140266 SH DEFINED 15 140266 0 0 TIME WARNER CABLE INC COM 88732J207 24154 294202 SH DEFINED 3 72062 0 222140 TIME WARNER CABLE INC COM 88732J207 1438 17514 SH DEFINED 4 12761 292 4461 TIME WARNER CABLE INC COM 88732J207 2 27 SH DEFINED 7 27 0 0 TIME WARNER CABLE INC COM 88732J207 6766 82406 SH DEFINED 73 3024 0 79382 TIME WARNER CABLE INC COM 88732J207 2422 29496 SH DEFINED 29496 0 0 TIMKEN CO DOMESTIC COMMON 887389104 527 11499 SH DEFINED 13 11499 0 0 TIMKEN CO DOMESTIC COMMON 887389104 10670 233028 SH DEFINED 15 233028 0 0 TIMKEN CO DOMESTIC COMMON 887389104 111 2429 SH DEFINED 17 2429 0 0 TIMKEN CO DOMESTIC COMMON 887389104 20605 449980 SH DEFINED 4 433389 12486 4105 TIMKEN CO DOMESTIC COMMON 887389104 5995 130921 SH DEFINED 73 84210 0 46711 TITAN INTL INC ILL COM 88830M102 311 12687 SH DEFINED 13 12687 0 0 TITAN INTL INC ILL COM 88830M102 3294 134302 SH DEFINED 15 134302 0 0 TITAN INTL INC ILL COM 88830M102 7065 288025 SH DEFINED 2 134855 0 153170 TITAN INTL INC ILL COM 88830M102 3381 137823 SH DEFINED 3 14948 0 122875 TITAN INTL INC ILL COM 88830M102 74 3000 SH DEFINED 4 3000 0 0 TITAN INTL INC ILL COM 88830M102 6 253 SH DEFINED 5 253 0 0 TITAN INTL INC ILL COM 88830M102 5 218 SH DEFINED 73 218 0 0 TITAN MACHY INC COM 88830R101 577 19009 SH DEFINED 13 19009 0 0 TITAN MACHY INC COM 88830R101 11 346 SH DEFINED 15 346 0 0 TITAN MACHY INC COM 88830R101 750 24700 SH DEFINED 24 24700 0 0 TITAN MACHY INC COM 88830R101 31936 1051575 SH DEFINED 3 89077 0 962498 TITAN MACHY INC COM 88830R101 30 983 SH DEFINED 4 650 0 333 TITAN MACHY INC COM 88830R101 2 65 SH DEFINED 5 65 0 0 TITANIUM METALS CORP COM NEW 888339207 38 3350 SH DEFINED 13 3350 0 0 TITANIUM METALS CORP COM NEW 888339207 468 41355 SH DEFINED 15 41355 0 0 TITANIUM METALS CORP COM NEW 888339207 33 2943 SH DEFINED 3 0 0 2943 TITANIUM METALS CORP COM NEW 888339207 86 7598 SH DEFINED 4 7383 215 0 TITANIUM METALS CORP COM NEW 888339207 2 220 SH DEFINED 7 220 0 0 TITANIUM METALS CORP COM NEW 888339207 233 20577 SH DEFINED 73 797 0 19780 TIVO INC COM 888706108 437 52851 SH DEFINED 15 52851 0 0 TIVO INC COM 888706108 136 16410 SH DEFINED 4 4900 11510 0 TOLL BROTHERS INC COM 889478103 1 39 SH DEFINED 13 39 0 0 TOLL BROTHERS INC COM 889478103 822 27654 SH DEFINED 15 27654 0 0 TOLL BROTHERS INC COM 889478103 500 16820 SH DEFINED 4 16820 0 0 TOLL BROTHERS INC PUT 889478103 3 100 SH PUT DEFINED 15 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 49 1314 SH DEFINED 15 1314 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 500 SH DEFINED 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 2985 125126 SH DEFINED 15 125126 0 0 TOOTSIE ROLL INDS INC COM 890516107 103 4305 SH DEFINED 4 4305 0 0 TORCHMARK CORP COM 891027104 535 10577 SH DEFINED 13 10577 0 0 TORCHMARK CORP COM 891027104 843 16677 SH DEFINED 15 16677 0 0 TORCHMARK CORP COM 891027104 178 3520 SH DEFINED 3 0 0 3520 TORCHMARK CORP COM 891027104 5642 111605 SH DEFINED 4 39866 0 71739 TORCHMARK CORP COM 891027104 6361 125835 SH DEFINED 73 52493 0 73342 TORM A/S SPONSORED ADR 891072100 0 8 SH DEFINED 15 8 0 0 TORO CO COM 891092108 317 4331 SH DEFINED 13 4331 0 0 TORO CO COM 891092108 483 6588 SH DEFINED 15 6588 0 0 TORO CO COM 891092108 7423 101280 SH DEFINED 4 100999 108 173 TORO CO COM 891092108 408 5566 SH DEFINED 73 1108 0 4458 TORONTO DOMINION BK ONT COM NEW 891160509 623 7963 SH DEFINED 13 7963 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2594 33157 SH DEFINED 15 33157 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 949 12137 SH DEFINED 4 11989 148 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2029 50844 SH DEFINED 15 50844 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 56 1401 SH DEFINED 4 1401 0 0 TORTOISE CAP RES CORP COM 89147N304 29 3201 SH DEFINED 15 3201 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 18 750 SH DEFINED 13 750 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 736 30934 SH DEFINED 15 30934 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DEFINED 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 943 36235 SH DEFINED 15 36235 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1177 45250 SH DEFINED 4 250 45000 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4822 193675 SH DEFINED 15 193675 0 0 TORTOISE MLP FD INC COM 89148B101 70 2790 SH DEFINED 13 2790 0 0 TORTOISE MLP FD INC COM 89148B101 4984 199373 SH DEFINED 15 199373 0 0 TORTOISE MLP FD INC COM 89148B101 3 100 SH DEFINED 4 100 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 5 200 SH DEFINED 13 200 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 0 1 SH DEFINED 15 1 0 0 TOTAL S A SPONSORED ADR 89151E109 2253 50119 SH DEFINED 10 28769 0 21350 TOTAL S A SPONSORED ADR 89151E109 3599 80062 SH DEFINED 13 80062 0 0 TOTAL S A SPONSORED ADR 89151E109 32300 718569 SH DEFINED 15 718569 0 0 TOTAL S A SPONSORED ADR 89151E109 2070 46042 SH DEFINED 4 33440 8313 4289 TOTAL S A SPONSORED ADR 89151E109 12 270 SH DEFINED 7 270 0 0 TOWER FINANCIAL CORP COM 891769101 171 16802 SH DEFINED 15 16802 0 0 TOWER GROUP INC COM 891777104 2 94 SH DEFINED 13 94 0 0 TOWER GROUP INC COM 891777104 259 12396 SH DEFINED 15 12396 0 0 TOWER GROUP INC COM 891777104 43 2050 SH DEFINED 24 2050 0 0 TOWER GROUP INC COM 891777104 1569 75200 SH DEFINED 3 60400 0 14800 TOWERS WATSON & CO CL A 891894107 52 872 SH DEFINED 13 872 0 0 TOWERS WATSON & CO CL A 891894107 1588 26504 SH DEFINED 15 26504 0 0 TOWERS WATSON & CO CL A 891894107 228 3802 SH DEFINED 4 3802 0 0 TOWERS WATSON & CO CL A 891894107 266 4436 SH DEFINED 73 1152 0 3284 TOTAL SYS SVCS INC COM 891906109 5 206 SH DEFINED 13 206 0 0 TOTAL SYS SVCS INC COM 891906109 1447 60461 SH DEFINED 15 60461 0 0 TOTAL SYS SVCS INC COM 891906109 137 5742 SH DEFINED 3 0 0 5742 TOTAL SYS SVCS INC COM 891906109 1918 80134 SH DEFINED 4 63818 8250 8066 TOTAL SYS SVCS INC COM 891906109 7040 294173 SH DEFINED 73 140477 0 153696 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 600 SH DEFINED 15 600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 70 4976 SH DEFINED 15 4976 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 362 SH DEFINED 4 0 156 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 100 1246 SH DEFINED 13 1246 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10670 132575 SH DEFINED 15 132575 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 914 11363 SH DEFINED 4 8800 711 1852 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 400 SH DEFINED 7 100 0 300 TRACTOR SUPPLY CO COM 892356106 654 7874 SH DEFINED 13 7874 0 0 TRACTOR SUPPLY CO COM 892356106 31037 373667 SH DEFINED 15 373667 0 0 TRACTOR SUPPLY CO COM 892356106 49 595 SH DEFINED 17 595 0 0 TRACTOR SUPPLY CO COM 892356106 272243 3277664 SH DEFINED 3 338605 0 2939059 TRACTOR SUPPLY CO COM 892356106 42605 512944 SH DEFINED 4 483942 16742 12260 TRACTOR SUPPLY CO COM 892356106 4951 59612 SH DEFINED 5 59612 0 0 TRACTOR SUPPLY CO COM 892356106 7 90 SH DEFINED 7 90 0 0 TPC GROUP INC COM 89236Y104 0 1 SH DEFINED 15 1 0 0 TPC GROUP INC COM 89236Y104 138 3726 SH DEFINED 4 3726 0 0 TPC GROUP INC COM 89236Y104 180 4869 SH DEFINED 73 1143 0 3726 TRANSACT TECHNOLOGIES INC COM 892918103 177 22977 SH DEFINED 15 22977 0 0 TRANSALTA CORP COM 89346D107 93 5488 SH DEFINED 15 5488 0 0 TRANSALTA CORP COM 89346D107 102 5995 SH DEFINED 4 5995 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1810 SH DEFINED 13 1810 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 1152 49132 SH DEFINED 15 49132 0 0 TRANSCAT INC COM 893529107 25 4000 SH DEFINED 15 4000 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 2837 67721 SH DEFINED 13 67721 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 5223 124664 SH DEFINED 15 124664 0 0 TRANSCANADA CORP FOREIGN STOCKS 89353D107 846 20183 SH DEFINED 4 19483 550 150 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 6 1000 SH DEFINED 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DEFINED 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 1121 8348 SH DEFINED 13 8348 0 0 TRANSDIGM GROUP INC COM 893641100 16002 119150 SH DEFINED 15 119150 0 0 TRANSDIGM GROUP INC COM 893641100 139406 1038019 SH DEFINED 3 472597 0 565422 TRANSDIGM GROUP INC COM 893641100 12061 89809 SH DEFINED 4 86910 1907 992 TRANSDIGM GROUP INC COM 893641100 9227 68705 SH DEFINED 5 68705 0 0 TRANSDIGM GROUP INC COM 893641100 359 2676 SH DEFINED 2676 0 0 TRANSGLOBE ENERGY CORP COM 893662106 2 200 SH DEFINED 15 200 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 272 8190 SH DEFINED 13 8190 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1350 40594 SH DEFINED 15 40594 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 52 1564 SH DEFINED 4 1564 0 0 TRANSOCEAN INC NOTE 893830AW9 3 3000 PRN DEFINED 13 0 0 0 TRANSOCEAN INC NOTE 893830AW9 139 139000 PRN DEFINED 15 84000 0 0 TRANSOCEAN INC NOTE 893830AW9 11866 11926000 PRN DEFINED 24 11926000 0 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DEFINED 7 6064 0 2569 TRAVELERS COMPANIES INC DOMESTIC COMMON 89417E109 7235 113331 SH DEFINED 73 3908 0 109423 TRAVELZOO INC COM 89421Q106 41 1800 SH DEFINED 15 1800 0 0 TRAVELZOO INC COM 89421Q106 18 800 SH DEFINED 4 800 0 0 TREDEGAR CORP COM 894650100 1 69 SH DEFINED 13 69 0 0 TREDEGAR CORP COM 894650100 34 2361 SH DEFINED 15 2361 0 0 TREDEGAR CORP COM 894650100 4 273 SH DEFINED 17 273 0 0 TREDEGAR CORP COM 894650100 156 10680 SH DEFINED 4 7857 2823 0 TREDEGAR CORP COM 894650100 60 4104 SH DEFINED 73 965 0 3139 TREE COM INC COM 894675107 0 2 SH DEFINED 13 2 0 0 TREE COM INC COM 894675107 1 85 SH DEFINED 15 85 0 0 TREEHOUSE FOODS INC COM 89469A104 231 3712 SH DEFINED 13 3712 0 0 TREEHOUSE FOODS INC COM 89469A104 245 3938 SH DEFINED 15 3938 0 0 TREEHOUSE FOODS INC COM 89469A104 9038 145100 SH DEFINED 3 0 0 145100 TREEHOUSE FOODS INC COM 89469A104 105 1693 SH DEFINED 4 1673 20 0 TREX CO INC COM 89531P105 3 100 SH DEFINED 15 100 0 0 TREX CO INC COM 89531P105 291 9685 SH DEFINED 4 9685 0 0 TRI CONTL CORP COM 895436103 321 20726 SH DEFINED 15 20726 0 0 TRI CONTL CORP COM 895436103 2724 176082 SH DEFINED 3 176082 0 0 TRI CONTL CORP COM 895436103 60 3890 SH DEFINED 4 1884 2006 0 TRIANGLE CAP CORP COM 895848109 1458 64022 SH DEFINED 15 64022 0 0 TRIANGLE CAP CORP COM 895848109 159 6974 SH DEFINED 4 6974 0 0 TRIANGLE CAP CORP COM 895848109 149 6534 SH DEFINED 73 1542 0 4992 TRIANGLE PETE CORP COM NEW 89600B201 112 20050 SH DEFINED 15 20050 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3817 684132 SH DEFINED 3 409269 0 274863 TRIANGLE PETE CORP COM NEW 89600B201 98 17494 SH DEFINED 5 17494 0 0 TRICO BANCSHARES COM 896095106 0 2 SH DEFINED 15 2 0 0 TRIMAS CORP COM NEW 896215209 262 13017 SH DEFINED 13 13017 0 0 TRIMAS CORP COM NEW 896215209 267 13278 SH DEFINED 15 13278 0 0 TRIMBLE NAVIGATION LTD COM 896239100 147 3204 SH DEFINED 13 3204 0 0 TRIMBLE NAVIGATION LTD COM 896239100 191 4149 SH DEFINED 15 4149 0 0 TRIMBLE NAVIGATION LTD COM 896239100 47203 1025925 SH DEFINED 3 313888 0 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COM 917488108 119 3562 SH DEFINED 4 3187 0 375 VSB BANCORP INC N Y COM 917927105 21 2001 SH DEFINED 15 2001 0 0 VCA ANTECH INC COM 918194101 66 2989 SH DEFINED 15 2989 0 0 VCA ANTECH INC COM 918194101 12834 583886 SH DEFINED 4 567320 12634 3932 VCA ANTECH INC COM 918194101 403 18323 SH DEFINED 18323 0 0 V F CORP DOMESTIC COMMON 918204108 10662 79893 SH DEFINED 13 79893 0 0 V F CORP DOMESTIC COMMON 918204108 186153 1394924 SH DEFINED 15 1394924 0 0 V F CORP DOMESTIC COMMON 918204108 5 40 SH DEFINED 17 40 0 0 V F CORP DOMESTIC COMMON 918204108 22430 168078 SH DEFINED 3 34500 0 133578 V F CORP DOMESTIC COMMON 918204108 10631 79661 SH DEFINED 4 58495 11665 9501 V F CORP DOMESTIC COMMON 918204108 330 2474 SH DEFINED 5 2474 0 0 V F CORP DOMESTIC COMMON 918204108 28 210 SH DEFINED 7 210 0 0 V F CORP DOMESTIC COMMON 918204108 2887 21632 SH DEFINED 73 838 0 20794 V F CORP DOMESTIC COMMON 918204108 397 2976 SH DEFINED 2976 0 0 VIST FINANCIAL CORP COM 918255100 142 12233 SH DEFINED 15 12233 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 15 1 0 0 VOC ENERGY TR TR UNIT 91829B103 0 4 SH DEFINED 15 4 0 0 VOXX INTL CORP CL A 91829F104 2 200 SH DEFINED 13 200 0 0 VOXX INTL CORP CL A 91829F104 4 481 SH DEFINED 15 481 0 0 VOXX INTL CORP CL A 91829F104 86 9185 SH DEFINED 4 9185 0 0 VOXX INTL CORP CL A 91829F104 112 12016 SH DEFINED 73 2831 0 9185 VAALCO ENERGY INC COM NEW 91851C201 22 2524 SH DEFINED 15 2524 0 0 VAALCO ENERGY INC COM NEW 91851C201 319 37000 SH DEFINED 3 37000 0 0 VAALCO ENERGY INC COM NEW 91851C201 595 68956 SH DEFINED 4 53716 15240 0 VAALCO ENERGY INC COM NEW 91851C201 204 23664 SH DEFINED 73 5579 0 18085 VAIL RESORTS INC COM 91879Q109 2 31 SH DEFINED 13 31 0 0 VAIL RESORTS INC COM 91879Q109 18 361 SH DEFINED 15 361 0 0 VAIL RESORTS INC COM 91879Q109 6 116 SH DEFINED 4 116 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 450 SH DEFINED 13 450 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 742 34095 SH DEFINED 15 34095 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 234 10777 SH DEFINED 4 8048 0 2729 VALASSIS COMMUNICATIONS INC COM 918866104 88 4055 SH DEFINED 73 957 0 3098 VALHI INC NEW COM 918905100 4 331 SH DEFINED 15 331 0 0 VALENCE TECHNOLOGY INC COM 918914102 31 50036 SH DEFINED 15 50036 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 500 SH DEFINED 4 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 124 2771 SH DEFINED 13 2771 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1422 31739 SH DEFINED 15 31739 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11882 265275 SH DEFINED 3 7003 0 258272 VALEANT PHARMACEUTICALS INTL COM 91911K102 1042 23253 SH DEFINED 4 22845 408 0 VALE S A ADR 91912E105 126 6327 SH DEFINED 13 6327 0 0 VALE S A ADR 91912E105 14657 738404 SH DEFINED 15 738404 0 0 VALE S A ADR 91912E105 86620 4363741 SH DEFINED 3 1474025 0 2889716 VALE S A ADR 91912E105 265 13359 SH DEFINED 4 11011 648 1700 VALE S A PUT 91912E105 1985 100000 SH PUT DEFINED 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 1 54 SH DEFINED 13 54 0 0 VALE S A ADR REPSTG PFD 91912E204 101 5182 SH DEFINED 15 5182 0 0 VALE S A ADR REPSTG PFD 91912E204 77841 3989780 SH DEFINED 3 1143700 0 2846080 VALE S A ADR REPSTG PFD 91912E204 4576 234567 SH DEFINED 4 234567 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24138 999493 SH DEFINED 13 999493 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10078 417308 SH DEFINED 15 417308 0 0 VALERO ENERGY CORP NEW COM 91913Y100 477 19758 SH DEFINED 3 0 0 19758 VALERO ENERGY CORP NEW COM 91913Y100 4188 173409 SH DEFINED 4 168941 576 3892 VALERO ENERGY CORP NEW COM 91913Y100 15468 640484 SH DEFINED 73 274748 0 365736 VALLEY FINL CORP VA COM 919629105 35 4410 SH DEFINED 15 4410 0 0 VALLEY NATL BANCORP COM 919794107 271 25522 SH DEFINED 13 25522 0 0 VALLEY NATL BANCORP COM 919794107 2158 203629 SH DEFINED 15 203629 0 0 VALLEY NATL BANCORP COM 919794107 2253 212549 SH DEFINED 4 20055 0 192494 VALLEY NATL BANCORP *W EXP 06/30/20 919794123 1 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP *W EXP 11/14/20 919794131 108 127456 SH DEFINED 127456 0 0 VALMONT INDS INC COM 920253101 27 225 SH DEFINED 13 225 0 0 VALMONT INDS INC COM 920253101 3315 27406 SH DEFINED 15 27406 0 0 VALMONT INDS INC COM 920253101 381 3152 SH DEFINED 4 1943 875 334 VALMONT INDS INC COM 920253101 12 100 SH DEFINED 73 100 0 0 VALSPAR CORP COM 920355104 1035 19719 SH DEFINED 13 19719 0 0 VALSPAR CORP COM 920355104 3511 66890 SH DEFINED 15 66890 0 0 VALSPAR CORP COM 920355104 7086 135000 SH DEFINED 3 0 0 135000 VALSPAR CORP COM 920355104 3863 73600 SH DEFINED 4 65842 5598 2160 VALSPAR CORP COM 920355104 555 10568 SH DEFINED 73 3052 0 7516 VALUE LINE INC COM 920437100 0 1 SH DEFINED 15 1 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 1 87 SH DEFINED 13 87 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 770 46968 SH DEFINED 15 46968 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 9 524 SH DEFINED 17 524 0 0 VALUE CLICK INC DOMESTIC COMMON 92046N102 5284 322420 SH DEFINED 2 162090 0 160330 VALUE CLICK INC DOMESTIC COMMON 92046N102 400 24411 SH DEFINED 4 19923 4488 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DEFINED 15 1 0 0 VALUEVISION MEDIA INC CL A 92047K107 104 50000 SH DEFINED 4 50000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 0 25 SH DEFINED 13 25 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 2784 290601 SH DEFINED 3 85636 0 204965 VANCEINFO TECHNOLOGIES INC ADR 921564100 3 348 SH DEFINED 4 0 348 0 VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17846 314804 SH DEFINED 13 314804 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49524 873587 SH DEFINED 15 873587 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9361 165120 SH DEFINED 4 157784 7336 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 41 730 SH DEFINED 7 730 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 148 3513 SH DEFINED 13 3513 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 435 10304 SH DEFINED 15 10304 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 37540 888727 SH DEFINED 4 867078 12584 9065 VANGUARD WORLD FD EXTENDED DUR 921910709 3126 24564 SH DEFINED 13 24564 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2947 23160 SH DEFINED 15 23160 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 13030 102383 SH DEFINED 3 102383 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1076 20209 SH DEFINED 13 20209 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3204 60181 SH DEFINED 15 60181 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 590 14464 SH DEFINED 13 14464 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 300 7349 SH DEFINED 15 7349 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 673 14385 SH DEFINED 13 14385 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2923 62475 SH DEFINED 15 62475 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4018 61115 SH DEFINED 13 61115 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 100 SH DEFINED 15 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3993 66976 SH DEFINED 13 66976 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 300 SH DEFINED 15 300 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 337 4877 SH DEFINED 15 4877 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 148 SH DEFINED 13 148 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH DEFINED 15 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2265 37032 SH DEFINED 13 37032 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2236 34524 SH DEFINED 13 34524 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 50 SH DEFINED 15 50 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 39 SH DEFINED 13 39 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 151 SH DEFINED 15 151 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 905 9536 SH DEFINED 13 9536 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2787 29354 SH DEFINED 15 29354 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 79 SH DEFINED 4 79 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7300 82189 SH DEFINED 13 82189 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20860 234853 SH DEFINED 15 234853 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21 231 SH DEFINED 17 231 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250954 2825423 SH DEFINED 4 2724184 79866 21373 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43627 537738 SH DEFINED 13 537738 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63332 780624 SH DEFINED 15 780624 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 468 SH DEFINED 17 468 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 517304 6376234 SH DEFINED 4 6179365 139748 57121 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55636 659358 SH DEFINED 13 659358 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 544795 6456450 SH DEFINED 15 6456450 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52970 627759 SH DEFINED 3 229826 0 397933 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34331 406856 SH DEFINED 4 376076 21939 8841 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 53779 1703469 SH DEFINED 13 1703469 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 785787 24890296 SH DEFINED 15 24890296 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 43 1371 SH DEFINED 17 1371 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 101580 3217625 SH DEFINED 4 3096490 105751 15384 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 376 11905 SH DEFINED 7 11905 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5554 115410 SH DEFINED 13 115410 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36772 764169 SH DEFINED 15 764169 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 248 5152 SH DEFINED 4 5152 0 0 VANGUARD HEALTH SYS INC COM 922036207 6 700 SH DEFINED 15 700 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1266 SH DEFINED 13 1266 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 946 19782 SH DEFINED 15 19782 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 476 SH DEFINED 13 476 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3820 46936 SH DEFINED 15 46936 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 814 10000 SH DEFINED 4 0 10000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 623 13645 SH DEFINED 13 13645 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11477 251298 SH DEFINED 15 251298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9160 223515 SH DEFINED 13 223515 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20667 504325 SH DEFINED 15 504325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4246 103603 SH DEFINED 4 86783 16820 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 79187 1983142 SH DEFINED 13 1983142 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 806193 20190158 SH DEFINED 15 20190158 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 6691 167559 SH DEFINED 17 164852 2045 662 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 14019 351093 SH DEFINED 3 293932 0 57161 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1359630 34050349 SH DEFINED 4 32435637 1233557 381155 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1726 43229 SH DEFINED 7 43229 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 904 22638 SH DEFINED 22638 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042858 843 21100 SH PUT DEFINED 4 12000 9100 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5419 108117 SH DEFINED 13 108117 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 21510 429167 SH DEFINED 15 429167 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23073 460347 SH DEFINED 4 419727 23380 17240 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 225 4495 SH DEFINED 7 4495 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 91 2135 SH DEFINED 13 2135 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 26559 620098 SH DEFINED 15 620098 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 25369 592327 SH DEFINED 4 556228 20489 15610 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11077 159752 SH DEFINED 13 159752 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5884 84861 SH DEFINED 15 84861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14077 159584 SH DEFINED 13 159584 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11623 131763 SH DEFINED 15 131763 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150 1700 SH DEFINED 4 1700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1144 11761 SH DEFINED 13 11761 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2712 27880 SH DEFINED 15 27880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 214 2200 SH DEFINED 4 1939 261 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9951 320371 SH DEFINED 13 320371 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2730 87883 SH DEFINED 15 87883 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11270 163590 SH DEFINED 13 163590 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4829 70104 SH DEFINED 15 70104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 170 SH DEFINED 4 170 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1243 18682 SH DEFINED 13 18682 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9021 135576 SH DEFINED 15 135576 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28537 415202 SH DEFINED 13 415202 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 172186 2505259 SH DEFINED 15 2505259 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2695 39216 SH DEFINED 4 2916 36300 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 150 SH DEFINED 7 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 440 5661 SH DEFINED 13 5661 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4171 53640 SH DEFINED 15 53640 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12238 155878 SH DEFINED 13 155878 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12152 154781 SH DEFINED 15 154781 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2120 31262 SH DEFINED 13 31262 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 21784 321255 SH DEFINED 15 321255 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 170 SH DEFINED 4 170 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 906 34900 SH DEFINED 13 34900 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13686 527214 SH DEFINED 15 527214 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 79 3034 SH DEFINED 4 3034 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 141 2313 SH DEFINED 13 2313 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 2712 44519 SH DEFINED 15 44519 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 16932 213917 SH DEFINED 13 213917 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 89431 1129891 SH DEFINED 15 1129891 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4956 62613 SH DEFINED 4 61873 240 500 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2294 36976 SH DEFINED 15 36976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1225 18505 SH DEFINED 13 18505 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1223 20115 SH DEFINED 13 20115 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6347 99777 SH DEFINED 13 99777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DEFINED 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1097 17241 SH DEFINED 4 17241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 32 500 SH DEFINED 15 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1176 SH DEFINED 13 1176 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 292 4413 SH DEFINED 15 4413 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 870 SH DEFINED 15 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1636 26483 SH DEFINED 15 26483 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1290 SH DEFINED 13 1290 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 897 17131 SH DEFINED 15 17131 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1454 16286 SH DEFINED 13 16286 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2916 32665 SH DEFINED 15 32665 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 105 1358 SH DEFINED 15 1358 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7052 82761 SH DEFINED 13 82761 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35378 415191 SH DEFINED 15 415191 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9198 107947 SH DEFINED 4 107435 512 0 VANTIV INC CL A 92210H105 24 1010 SH DEFINED 15 1010 0 0 VANTIV INC CL A 92210H105 141 6051 SH DEFINED 4 6051 0 0 VARIAN MED SYS INC DOMESTIC COMMON 92220P105 92 1514 SH DEFINED 13 1514 0 0 VARIAN MED SYS INC DOMESTIC COMMON 92220P105 12027 197925 SH DEFINED 15 197925 0 0 VARIAN MED SYS INC DOMESTIC COMMON 92220P105 26164 430540 SH DEFINED 3 28100 0 402440 VARIAN MED SYS INC DOMESTIC COMMON 92220P105 1017 16740 SH DEFINED 4 14164 1940 636 VARIAN MED SYS INC DOMESTIC COMMON 92220P105 1693 27866 SH DEFINED 73 1079 0 26787 VASCO DATA SEC INTL INC COM 92230Y104 1222 149435 SH DEFINED 4 104770 44665 0 VASCULAR SOLUTIONS INC COM 92231M109 68 5400 SH DEFINED 15 5400 0 0 VECTREN CORP COM 92240G101 92 3113 SH DEFINED 13 3113 0 0 VECTREN CORP COM 92240G101 5353 181343 SH DEFINED 15 181343 0 0 VECTREN CORP COM 92240G101 579 19630 SH DEFINED 4 9016 838 9776 VECTOR GROUP LTD COM 92240M108 215 12646 SH DEFINED 13 12646 0 0 VECTOR GROUP LTD COM 92240M108 517 30389 SH DEFINED 15 30389 0 0 VECTOR GROUP LTD COM 92240M108 39 2296 SH DEFINED 4 0 0 2296 VEECO INSTRS INC DEL COM 922417100 406 11810 SH DEFINED 13 11810 0 0 VEECO INSTRS INC DEL COM 922417100 3611 105100 SH DEFINED 15 105100 0 0 VEECO INSTRS INC DEL COM 922417100 2 64 SH DEFINED 4 0 64 0 VENOCO INC COM 92275P307 48 4753 SH DEFINED 15 4753 0 0 VENTAS INC COM 92276F100 44 692 SH DEFINED 13 692 0 0 VENTAS INC COM 92276F100 3328 52728 SH DEFINED 15 52728 0 0 VENTAS INC COM 92276F100 11 177 SH DEFINED 17 177 0 0 VENTAS INC COM 92276F100 652 10330 SH DEFINED 3 0 0 10330 VENTAS INC COM 92276F100 4226 66944 SH DEFINED 4 53606 4568 8770 VENTAS INC COM 92276F100 10445 165478 SH DEFINED 73 37906 0 127572 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 26717 428985 SH DEFINED 13 428985 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5153 82743 SH DEFINED 15 82743 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1268 20355 SH DEFINED 4 20355 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2293 41724 SH DEFINED 13 41724 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13490 245446 SH DEFINED 15 245446 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5602 101933 SH DEFINED 4 86812 15121 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2325 36118 SH DEFINED 13 36118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11129 172892 SH DEFINED 15 172892 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13150 204281 SH DEFINED 4 171316 21515 11450 VANGUARD INDEX FDS PUT 922908553 1891 28900 SH PUT DEFINED 4 28900 0 0 VANGUARD INDEX FDS REIT ETF 922908553 42817 654397 SH DEFINED 13 654397 0 0 VANGUARD INDEX FDS REIT ETF 922908553 452303 6912784 SH DEFINED 15 6912784 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4447 67969 SH DEFINED 17 66001 1449 519 VANGUARD INDEX FDS REIT ETF 922908553 1083819 16564565 SH DEFINED 4 15820637 569807 174121 VANGUARD INDEX FDS REIT ETF 922908553 4992 76300 SH DEFINED 76300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3387 40434 SH DEFINED 13 40434 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19615 234157 SH DEFINED 15 234157 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9348 111592 SH DEFINED 4 99847 3847 7898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4294 62967 SH DEFINED 13 62967 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26491 388431 SH DEFINED 15 388431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5915 86737 SH DEFINED 4 70037 16038 662 VANGUARD INDEX FDS MID CAP ETF 922908629 10017 129759 SH DEFINED 13 129759 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 109399 1417091 SH DEFINED 15 1417091 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 157 2030 SH DEFINED 17 2030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62376 807975 SH DEFINED 4 741687 46048 20240 VANGUARD INDEX FDS MID CAP ETF 922908629 355 4600 SH DEFINED 7 4600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2661 42848 SH DEFINED 13 42848 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14478 233140 SH DEFINED 15 233140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32151 517735 SH DEFINED 4 497572 20046 117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1740 30839 SH DEFINED 13 30839 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7756 137470 SH DEFINED 15 137470 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 1005 SH DEFINED 4 0 1005 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 152 2695 SH DEFINED 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11794 173421 SH DEFINED 13 173421 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47854 703635 SH DEFINED 15 703635 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17992 264550 SH DEFINED 4 253867 10248 435 VANGUARD INDEX FDS VALUE ETF 922908744 7227 129198 SH DEFINED 13 129198 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14419 257763 SH DEFINED 15 257763 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4066 72687 SH DEFINED 4 62717 225 9745 VANGUARD INDEX FDS SMALL CP ETF 922908751 8721 114685 SH DEFINED 13 114685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 104231 1370737 SH DEFINED 15 1370737 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 47870 629542 SH DEFINED 4 568945 31967 28630 VANGUARD INDEX FDS SMALL CP ETF 922908751 527 6935 SH DEFINED 7 6935 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23570 338162 SH DEFINED 13 338162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23438 336271 SH DEFINED 15 336271 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9741 139755 SH DEFINED 4 71485 1291 66979 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1135 89959 SH DEFINED 13 89959 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1256 99511 SH DEFINED 15 99511 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 21 1700 SH DEFINED 4 1300 400 0 VERA BRADLEY INC COM 92335C106 68 3219 SH DEFINED 13 3219 0 0 VERA BRADLEY INC COM 92335C106 1028 48744 SH DEFINED 15 48744 0 0 VERA BRADLEY INC COM 92335C106 20831 988182 SH DEFINED 3 57380 0 930802 VERA BRADLEY INC COM 92335C106 9 425 SH DEFINED 4 425 0 0 VERA BRADLEY INC COM 92335C106 4 170 SH DEFINED 5 170 0 0 VERENIUM CORP COM NEW 92340P209 0 59 SH DEFINED 15 59 0 0 VERENIUM CORP COM NEW 92340P209 1 262 SH DEFINED 4 262 0 0 VERIFONE SYS INC COM 92342Y109 699 21135 SH DEFINED 13 21135 0 0 VERIFONE SYS INC COM 92342Y109 6502 196482 SH DEFINED 15 196482 0 0 VERIFONE SYS INC COM 92342Y109 12546 379160 SH DEFINED 3 151575 0 227585 VERIFONE SYS INC COM 92342Y109 186 5634 SH DEFINED 4 2842 2400 392 VERIFONE SYS INC COM 92342Y109 411 12434 SH DEFINED 5 12434 0 0 VERISIGN INC COM 92343E102 1202 27577 SH DEFINED 13 27577 0 0 VERISIGN INC COM 92343E102 1565 35915 SH DEFINED 15 35915 0 0 VERISIGN INC COM 92343E102 246 5647 SH DEFINED 3 0 0 5647 VERISIGN INC COM 92343E102 179 4102 SH DEFINED 4 2259 1568 275 VERISIGN INC COM 92343E102 1720 39483 SH DEFINED 73 1529 0 37954 VERISIGN INC SDCV 92343EAD4 4 3000 PRN DEFINED 15 0 0 0 VERISIGN INC SDCV 92343EAD4 166 119000 PRN DEFINED 24 119000 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 3800 85500 SH DEFINED 10 48500 0 37000 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 21797 490475 SH DEFINED 13 490475 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 163338 3675471 SH DEFINED 15 3675471 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 2055 46246 SH DEFINED 17 46246 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 8213 184801 SH DEFINED 3 0 0 184801 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 188317 4237541 SH DEFINED 4 3562883 557621 117037 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 16 351 SH DEFINED 5 351 0 0 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 564 12697 SH DEFINED 7 9196 0 3501 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 80329 1807578 SH DEFINED 73 671886 0 1135692 VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 63 1410 SH DEFINED 1410 0 0 VERISK ANALYTICS INC CL A 92345Y106 615 12484 SH DEFINED 13 12484 0 0 VERISK ANALYTICS INC CL A 92345Y106 945 19195 SH DEFINED 15 19195 0 0 VERISK ANALYTICS INC CL A 92345Y106 46066 935169 SH DEFINED 3 344474 0 590695 VERISK ANALYTICS INC CL A 92345Y106 342 6934 SH DEFINED 4 6934 0 0 VERISK ANALYTICS INC CL A 92345Y106 3106 63050 SH DEFINED 5 63050 0 0 VERMILLION INC COM NEW 92407M206 6 2564 SH DEFINED 15 2564 0 0 VERSANT CORP COM NEW 925284309 0 1 SH DEFINED 15 1 0 0 VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 881 15757 SH DEFINED 13 15757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4330 77435 SH DEFINED 15 77435 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 128 SH DEFINED 17 128 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28764 514380 SH DEFINED 3 218335 0 296045 VERTEX PHARMACEUTICALS INC COM 92532F100 4640 82972 SH DEFINED 4 80556 1146 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 1399 25014 SH DEFINED 5 25014 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 354 6331 SH DEFINED 73 1259 0 5072 VERTEX PHARMACEUTICALS INC NOTE 92532FAN0 5506 4215000 PRN DEFINED 24 4215000 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 4 SH DEFINED 15 4 0 0 VIAD CORP COM NEW 92552R406 13 645 SH DEFINED 15 645 0 0 VIAD CORP COM NEW 92552R406 12296 614823 SH DEFINED 3 35851 0 578972 VIAD CORP COM NEW 92552R406 61 3058 SH DEFINED 4 295 50 2713 VIASAT INC COM 92552V100 46 1209 SH DEFINED 15 1209 0 0 VIASAT INC COM 92552V100 15 400 SH DEFINED 4 400 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 2 119 SH DEFINED 15 119 0 0 VIACOM INC NEW CL A 92553P102 4 70 SH DEFINED 13 70 0 0 VIACOM INC NEW CL A 92553P102 569 11170 SH DEFINED 15 11170 0 0 VIACOM INC NEW CL A 92553P102 8 150 SH DEFINED 4 150 0 0 VIACOM INC NEW CL B 92553P201 145 3077 SH DEFINED 13 3077 0 0 VIACOM INC NEW CL B 92553P201 3740 79532 SH DEFINED 15 79532 0 0 VIACOM INC NEW CL B 92553P201 4949 105260 SH DEFINED 3 0 0 105260 VIACOM INC NEW CL B 92553P201 6743 143409 SH DEFINED 4 136775 6135 499 VIACOM INC NEW CL B 92553P201 15 314 SH DEFINED 7 314 0 0 VIACOM INC NEW CL B 92553P201 6763 143843 SH DEFINED 73 5697 0 138146 VICAL INC COM 925602104 336 93421 SH DEFINED 15 93421 0 0 VICOR CORP COM 925815102 359 51776 SH DEFINED 15 51776 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0 VIEWPOINT FINL GROUP INC DOMESTIC COMMON 92672A101 8 486 SH DEFINED 4 486 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DEFINED 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 130 3976 SH DEFINED 4 3976 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 184 22732 SH DEFINED 15 22732 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 10 1185 SH DEFINED 4 486 699 0 VIRCO MFG CO COM 927651109 0 1 SH DEFINED 15 1 0 0 VIRGIN MEDIA INC COM 92769L101 24 1001 SH DEFINED 15 1001 0 0 VIRGIN MEDIA INC COM 92769L101 257 10525 SH DEFINED 4 7134 0 3391 VIRGIN MEDIA INC COM 92769L101 11 446 SH DEFINED 5 446 0 0 VIRGIN MEDIA INC Call 92769L101 439 18000 SH Call DEFINED 18000 0 0 VIRGIN MEDIA INC NOTE 92769LAB7 9 6000 PRN DEFINED 15 0 0 0 VIRGIN MEDIA INC NOTE 92769LAB7 3439 2300000 PRN DEFINED 24 2300000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 126 14900 SH DEFINED 13 14900 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 309 36690 SH DEFINED 15 36690 0 0 VISTA GOLD CORP COM NEW 927926303 196 67241 SH DEFINED 15 67241 0 0 VIRNETX HLDG CORP COM 92823T108 249 7058 SH DEFINED 13 7058 0 0 VIRNETX HLDG CORP COM 92823T108 4684 132888 SH DEFINED 15 132888 0 0 VIRNETX HLDG CORP COM 92823T108 173 4911 SH DEFINED 4 4911 0 0 VIROPHARMA INC COM 928241108 8 317 SH DEFINED 13 317 0 0 VIROPHARMA INC COM 928241108 144 6062 SH DEFINED 15 6062 0 0 VIROPHARMA INC COM 928241108 129 5450 SH DEFINED 4 5200 0 250 VIROPHARMA INC COM 928241108 159 6707 SH DEFINED 73 1581 0 5126 VIRTUALSCOPICS INC COM 928269109 0 500 SH DEFINED 15 500 0 0 VISA INC COM CL A 92826C839 3815 30862 SH DEFINED 10 2895 0 27967 VISA INC COM CL A 92826C839 4313 34889 SH DEFINED 13 34889 0 0 VISA INC COM CL A 92826C839 55709 450612 SH DEFINED 15 450612 0 0 VISA INC COM CL A 92826C839 654 5289 SH DEFINED 17 5289 0 0 VISA INC COM CL A 92826C839 208917 1689855 SH DEFINED 3 758963 0 930892 VISA INC COM CL A 92826C839 77403 626082 SH DEFINED 4 585550 23581 16951 VISA INC COM CL A 92826C839 45302 366430 SH DEFINED 5 366430 0 0 VISA INC COM CL A 92826C839 70 565 SH DEFINED 7 565 0 0 VISA INC COM CL A 92826C839 32788 265214 SH DEFINED 73 70687 0 194527 VISA INC PUT 92826C839 878 7100 SH PUT DEFINED 15 7100 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 24 SH DEFINED 15 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DEFINED 4 9 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9 950 SH DEFINED 13 950 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 494 52339 SH DEFINED 15 52339 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 425 45100 SH DEFINED 24 45100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19012 2016136 SH DEFINED 3 57260 0 1958876 VISHAY INTERTECHNOLOGY INC COM 928298108 610 64737 SH DEFINED 4 63137 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 1504 159514 SH DEFINED 73 115235 0 44279 VIRTUS TOTAL RETURN FD COM 92829A103 157 42505 SH DEFINED 15 42505 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH DEFINED 15 45 0 0 VISTEON CORP DOMESTIC COMMON 92839U206 0 2 SH DEFINED 13 2 0 0 VISTEON CORP DOMESTIC COMMON 92839U206 1 19 SH DEFINED 15 19 0 0 VISTEON CORP DOMESTIC COMMON 92839U206 4 119 SH DEFINED 4 118 1 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 90 SH DEFINED 15 90 0 0 VITAMIN SHOPPE INC COM 92849E101 63 1141 SH DEFINED 15 1141 0 0 VITAMIN SHOPPE INC COM 92849E101 118895 2164483 SH DEFINED 3 151788 0 2012695 VITAMIN SHOPPE INC COM 92849E101 23 413 SH DEFINED 4 11 120 282 VITAMIN SHOPPE INC COM 92849E101 1401 25509 SH DEFINED 5 25509 0 0 VIVUS INC COM 928551100 1 50 SH DEFINED 13 50 0 0 VIVUS INC COM 928551100 2732 95743 SH DEFINED 15 95743 0 0 VIVUS INC COM 928551100 406 14214 SH DEFINED 4 14214 0 0 VMWARE INC CL A COM 928563402 880 9663 SH DEFINED 13 9663 0 0 VMWARE INC CL A COM 928563402 9836 108044 SH DEFINED 15 108044 0 0 VMWARE INC CL A COM 928563402 49861 547679 SH DEFINED 3 232504 0 315175 VMWARE INC CL A COM 928563402 1486 16323 SH DEFINED 4 13017 1306 2000 VMWARE INC CL A COM 928563402 174 1911 SH DEFINED 5 1911 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5701 212810 SH DEFINED 2 105690 0 107120 VOCERA COMMUNICATIONS INC COM 92857F107 2572 96000 SH DEFINED 3 10555 0 85445 VOCERA COMMUNICATIONS INC COM 92857F107 130 4850 SH DEFINED 4 4850 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 182 SH DEFINED 5 182 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 159117 5646437 SH DEFINED 10 4352149 0 1294288 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 8044 285452 SH DEFINED 13 285452 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 74836 2655636 SH DEFINED 15 2655636 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 114 4049 SH DEFINED 17 4049 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 14179 503176 SH DEFINED 3 59812 0 443364 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 142128 5043583 SH DEFINED 4 4637075 302807 103701 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 605 21471 SH DEFINED 5 21471 0 0 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 10761 381882 SH DEFINED 7 360623 0 21259 VODAFONE GROUP PLC A D R FOREIGN STOCKS 92857W209 814 28885 SH DEFINED 28885 0 0 VOCUS INC COM 92858J108 1 33 SH DEFINED 13 33 0 0 VOCUS INC COM 92858J108 157 8430 SH DEFINED 15 8430 0 0 VOCUS INC COM 92858J108 5816 312690 SH DEFINED 2 156050 0 156640 VOCUS INC COM 92858J108 4130 222054 SH DEFINED 3 24214 0 197840 VOCUS INC COM 92858J108 1 46 SH DEFINED 4 46 0 0 VOCUS INC COM 92858J108 8 411 SH DEFINED 5 411 0 0 VOLCANO CORPORATION COM 928645100 5 183 SH DEFINED 13 183 0 0 VOLCANO CORPORATION COM 928645100 139 4866 SH DEFINED 15 4866 0 0 VOLCANO CORPORATION COM 928645100 106889 3730853 SH DEFINED 3 303464 0 3427389 VOLCANO CORPORATION COM 928645100 455 15883 SH DEFINED 4 13924 0 1959 VOLCANO CORPORATION COM 928645100 1484 51788 SH DEFINED 5 51788 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 21 897 SH DEFINED 15 897 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2938 125300 SH DEFINED 3 13700 0 111600 VOLTERRA SEMICONDUCTOR CORP COM 928708106 5 231 SH DEFINED 5 231 0 0 VONAGE HLDGS CORP COM 92886T201 0 198 SH DEFINED 15 198 0 0 VONAGE HLDGS CORP COM 92886T201 79 39408 SH DEFINED 4 39408 0 0 VONAGE HLDGS CORP COM 92886T201 104 51538 SH DEFINED 73 12130 0 39408 WI-LAN INC COM 928972108 154 31225 SH DEFINED 15 31225 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 140 SH DEFINED 13 140 0 0 VORNADO RLTY TR SH BEN INT 929042109 1907 22712 SH DEFINED 15 22712 0 0 VORNADO RLTY TR SH BEN INT 929042109 557 6633 SH DEFINED 3 0 0 6633 VORNADO RLTY TR SH BEN INT 929042109 8824 105077 SH DEFINED 4 95055 4661 5361 VORNADO RLTY TR SH BEN INT 929042109 3896 46394 SH DEFINED 73 1797 0 44597 VORNADO RLTY TR PFD CONV SER A 929042208 37 308 SH DEFINED 15 308 0 0 VOYAGER OIL & GAS INC COM 92911K100 9 5047 SH DEFINED 15 5047 0 0 VRINGO INC COM 92911N104 2 500 SH DEFINED 13 500 0 0 VRINGO INC COM 92911N104 90 23440 SH DEFINED 15 23440 0 0 VRINGO INC *W EXP 99/99/99 92911N112 1 1000 SH DEFINED 15 1000 0 0 VULCAN MATLS CO COM 929160109 1196 30130 SH DEFINED 13 30130 0 0 VULCAN MATLS CO COM 929160109 555 13980 SH DEFINED 15 13980 0 0 VULCAN MATLS CO COM 929160109 184 4622 SH DEFINED 3 0 0 4622 VULCAN MATLS CO COM 929160109 11842 298219 SH DEFINED 4 9652 2500 286067 VULCAN MATLS CO COM 929160109 1284 32336 SH DEFINED 73 1252 0 31084 W & T OFFSHORE INC COM 92922P106 63 4111 SH DEFINED 15 4111 0 0 W & T OFFSHORE INC COM 92922P106 75 4885 SH DEFINED 4 4885 0 0 W & T OFFSHORE INC COM 92922P106 98 6388 SH DEFINED 73 1503 0 4885 WD-40 CO COM 929236107 1853 37207 SH DEFINED 15 37207 0 0 WD-40 CO COM 929236107 15085 302856 SH DEFINED 3 78107 0 224749 WD-40 CO COM 929236107 244 4895 SH DEFINED 4 3618 1277 0 WD-40 CO COM 929236107 230 4624 SH DEFINED 5 4624 0 0 WGL HLDGS INC COM 92924F106 116 2921 SH DEFINED 13 2921 0 0 WGL HLDGS INC COM 92924F106 962 24200 SH DEFINED 15 24200 0 0 WGL HLDGS INC COM 92924F106 73 1838 SH DEFINED 4 1198 640 0 WABCO HLDGS INC COM 92927K102 94 1767 SH DEFINED 13 1767 0 0 WABCO HLDGS INC COM 92927K102 9800 185156 SH DEFINED 15 185156 0 0 WABCO HLDGS INC COM 92927K102 2153 40670 SH DEFINED 4 40321 161 188 WABCO HLDGS INC COM 92927K102 3 55 SH DEFINED 5 55 0 0 WABCO HLDGS INC COM 92927K102 14142 267174 SH DEFINED 73 213661 0 53513 WMS INDS INC DOMESTIC COMMON 929297109 2 83 SH DEFINED 13 83 0 0 WMS INDS INC DOMESTIC COMMON 929297109 136 6808 SH DEFINED 15 6808 0 0 WMS INDS INC DOMESTIC COMMON 929297109 51 2553 SH DEFINED 4 1761 792 0 WMS INDS INC DOMESTIC COMMON 929297109 8 420 SH DEFINED 5 420 0 0 W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 57 1239 SH DEFINED 13 1239 0 0 W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 4374 95031 SH DEFINED 15 95031 0 0 W P CAREY & CO L L C DOMESTIC COMMON 92930Y107 907 19696 SH DEFINED 4 18644 0 1052 WSFS FINL CORP COM 929328102 507 12540 SH DEFINED 15 12540 0 0 WSFS FINL CORP COM 929328102 29 727 SH DEFINED 4 27 0 700 WNS HOLDINGS LTD SPON ADR 92932M101 13 1303 SH DEFINED 15 1303 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 194 19975 SH DEFINED 4 19975 0 0 WSI INDS INC COM 92932Q102 0 1 SH DEFINED 15 1 0 0 WSI INDS INC COM 92932Q102 1 100 SH DEFINED 4 0 100 0 WPP PLC ADR 92933H101 3 54 SH DEFINED 13 54 0 0 WPP PLC ADR 92933H101 159 2611 SH DEFINED 15 2611 0 0 WPP PLC ADR 92933H101 2923 48029 SH DEFINED 4 47264 765 0 WSB HOLDINGS INC COM 92934C101 3 1200 SH DEFINED 13 1200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 19 1366 SH DEFINED 15 1366 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 165 11700 SH DEFINED 3 0 0 11700 WVS FINL CORP COM 929358109 0 1 SH DEFINED 15 1 0 0 WABASH NATL CORP COM 929566107 475 71751 SH DEFINED 15 71751 0 0 WABASH NATL CORP COM 929566107 5561 839980 SH DEFINED 2 393780 0 446200 WABASH NATL CORP COM 929566107 845 127700 SH DEFINED 24 127700 0 0 WABASH NATL CORP COM 929566107 22525 3402581 SH DEFINED 3 336570 0 3066011 WABASH NATL CORP COM 929566107 190 28740 SH DEFINED 4 8470 20270 0 WABTEC CORP COM 929740108 18689 239576 SH DEFINED 10 157170 0 82406 WABTEC CORP COM 929740108 157 2015 SH DEFINED 13 2015 0 0 WABTEC CORP COM 929740108 3175 40705 SH DEFINED 15 40705 0 0 WABTEC CORP COM 929740108 38603 494843 SH DEFINED 3 198693 0 296150 WABTEC CORP COM 929740108 93 1193 SH DEFINED 4 821 225 147 WABTEC CORP COM 929740108 1246 15970 SH DEFINED 5 15970 0 0 WACOAL HOLDINGS CORP ADR 930004205 2 35 SH DEFINED 13 35 0 0 WACOAL HOLDINGS CORP ADR 930004205 10 173 SH DEFINED 15 173 0 0 WACOAL HOLDINGS CORP ADR 930004205 48 807 SH DEFINED 4 177 0 630 WADDELL & REED FINL INC CL A 930059100 47 1540 SH DEFINED 13 1540 0 0 WADDELL & REED FINL INC CL A 930059100 45 1489 SH DEFINED 15 1489 0 0 WADDELL & REED FINL INC CL A 930059100 22667 748581 SH DEFINED 3 73199 0 675382 WADDELL & REED FINL INC CL A 930059100 419 13834 SH DEFINED 4 9361 0 4473 WADDELL & REED FINL INC CL A 930059100 217 7181 SH DEFINED 73 1750 0 5431 WAL-MART STORES INC DOMESTIC COMMON 931142103 18019 258455 SH DEFINED 13 258455 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 230168 3301323 SH DEFINED 15 3301323 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 121 1735 SH DEFINED 17 1735 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 19187 275200 SH DEFINED 24 275200 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 20235 290231 SH DEFINED 3 85750 0 204481 WAL-MART STORES INC DOMESTIC COMMON 931142103 144376 2070802 SH DEFINED 4 1891483 134787 44532 WAL-MART STORES INC DOMESTIC COMMON 931142103 4 57 SH DEFINED 5 57 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 289 4150 SH DEFINED 7 4150 0 0 WAL-MART STORES INC DOMESTIC COMMON 931142103 81600 1170400 SH DEFINED 73 481786 0 688614 WAL-MART STORES INC DOMESTIC COMMON 931142103 656 9402 SH DEFINED 9402 0 0 WAL-MART STORES INC PUT 931142103 14 200 SH PUT DEFINED 15 200 0 0 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WILLIAMS COS INC DEL COM 969457100 3099 107535 SH DEFINED 4 96819 9384 1332 WILLIAMS COS INC DEL COM 969457100 27048 938509 SH DEFINED 5 938509 0 0 WILLIAMS COS INC DEL COM 969457100 11 398 SH DEFINED 7 398 0 0 WILLIAMS COS INC DEL COM 969457100 5173 179504 SH DEFINED 73 6055 0 173449 WILLIAMS COS INC DEL COM 969457100 2882 100000 SH DEFINED 100000 0 0 WILLIAMS CTLS INC COM NEW 969465608 2 201 SH DEFINED 15 201 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 1 26 SH DEFINED 15 26 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 6025 124527 SH DEFINED 3 35166 0 89361 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 186 3557 SH DEFINED 13 3557 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3127 59853 SH DEFINED 15 59853 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 131 2500 SH DEFINED 24 2500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1475 28232 SH DEFINED 4 5249 19000 3983 WILLIAMS PARTNERS L P Put 96950F104 2612 50000 Sh Put DEFINED 4 50000 0 0 WILLIAMS SONOMA INC DOMESTIC COMMON 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WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1275 28614 SH DEFINED 15 28614 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 243 5549 SH DEFINED 13 5549 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1114 25439 SH DEFINED 15 25439 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 2751 72146 SH DEFINED 13 72146 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 1086 28483 SH DEFINED 15 28483 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 407 10180 SH DEFINED 13 10180 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 8502 212608 SH DEFINED 15 212608 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 686 19026 SH DEFINED 13 19026 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 3471 96330 SH DEFINED 15 96330 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 53 1050 SH DEFINED 13 1050 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 610 12001 SH DEFINED 15 12001 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 25 500 SH DEFINED 4 500 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 406 6642 SH DEFINED 15 6642 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 12 200 SH DEFINED 4 200 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 70 1636 SH DEFINED 13 1636 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3330 78091 SH DEFINED 15 78091 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 27 584 SH DEFINED 13 584 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 553 11906 SH DEFINED 15 11906 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 7 200 SH DEFINED 13 200 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1312 39534 SH DEFINED 15 39534 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 28242 851182 SH DEFINED 4 836612 11735 2835 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 479 14425 SH DEFINED 14425 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 7 217 SH DEFINED 15 217 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 412 10335 SH DEFINED 15 10335 0 0 WISDOMTREE TR LARGECAP GRWTH 97717X107 24 622 SH DEFINED 15 622 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 108 2555 SH DEFINED 15 2555 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 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