0000072971-12-000603.txt : 20121009 0000072971-12-000603.hdr.sgml : 20121008 20121009093644 ACCESSION NUMBER: 0000072971-12-000603 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 121133850 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/A 1 wfc_13f-3312012A1.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: 3/31/2012 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: 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 October 9, 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: 15 Form 13F Information Table Entry Total: 18,864 Form 13F Information Table Value Total: $156,600,338 (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 08 028-12161 Wells Fargo Alternative Asset Managment 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 39 028-06571 Norwest Limited LP, LLLP 43 028-14644 Overland Advisors, LLC 73 028-06003 Golden Capital Management, LLC Wells Fargo & Company Form 13F As of 3/31/2012 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 10 472 SH DEFINED 15 472 0 0 AAON INC COM PAR $0.004 000360206 1 66 SH DEFINED 24 66 0 0 AAON INC COM PAR $0.004 000360206 100 4958 SH DEFINED 4 4958 0 0 AAR CORP COM 000361105 3 187 SH DEFINED 15 187 0 0 AAR CORP COM 000361105 7413 406190 SH DEFINED 2 191280 0 214910 AAR CORP COM 000361105 3 139 SH DEFINED 24 139 0 0 AAR CORP COM 000361105 13 691 SH DEFINED 4 691 0 0 ABB LTD SPONSORED ADR 000375204 196 9605 SH DEFINED 13 9605 0 0 ABB LTD SPONSORED ADR 000375204 7714 377975 SH DEFINED 15 377975 0 0 ABB LTD SPONSORED ADR 000375204 25783 1263251 SH DEFINED 4 1183114 25653 54484 ABB LTD SPONSORED ADR 000375204 10 490 SH 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SH DEFINED 15 1 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DEFINED 15 1 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 4 278 SH DEFINED 4 278 0 0 ADVISORY BRD CO COM 00762W107 269 3041 SH DEFINED 13 3041 0 0 ADVISORY BRD CO COM 00762W107 12 133 SH DEFINED 15 133 0 0 ADVISORY BRD CO COM 00762W107 5 59 SH DEFINED 24 59 0 0 ADVISORY BRD CO COM 00762W107 115 1302 SH DEFINED 4 1302 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 12 1810 SH DEFINED 13 1810 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 196 28514 SH DEFINED 15 28514 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 22 3232 SH DEFINED 4 3232 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 317 19415 SH DEFINED 13 19415 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 4366 267717 SH DEFINED 15 267717 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 39 SH DEFINED 4 39 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8 800 SH DEFINED 13 800 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 168 16747 SH DEFINED 15 16747 0 0 ADVENT CLAYMORE ENH 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CORP COM 00770F104 613 34357 SH DEFINED 15 34357 0 0 AEGION CORP COM 00770F104 2 138 SH DEFINED 24 138 0 0 AEGION CORP COM 00770F104 538 30150 SH DEFINED 3 20050 0 10100 AEGION CORP COM 00770F104 61 3400 SH DEFINED 4 3400 0 0 AEROFLEX HLDG CORP COM 007767106 7914 710370 SH DEFINED 2 333430 0 376940 AEROFLEX HLDG CORP COM 007767106 1 70 SH DEFINED 24 70 0 0 AEROPOSTALE COM 007865108 26109 1207615 SH DEFINED 10 784740 0 422875 AEROPOSTALE COM 007865108 3 119 SH DEFINED 13 119 0 0 AEROPOSTALE COM 007865108 95 4417 SH DEFINED 15 4417 0 0 AEROPOSTALE COM 007865108 15363 710600 SH DEFINED 2 334900 0 375700 AEROPOSTALE COM 007865108 6 283 SH DEFINED 24 283 0 0 AEROPOSTALE COM 007865108 9 412 SH DEFINED 4 0 412 0 AEROPOSTALE COM 007865108 3597 166383 SH DEFINED 73 163260 0 3123 ADVANCED MICRO DEVICES INC COM 007903107 23 2895 SH DEFINED 13 2895 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1782 222239 SH DEFINED 15 222239 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1978 246572 SH DEFINED 3 59090 0 187482 ADVANCED MICRO DEVICES INC COM 007903107 44 5458 SH DEFINED 4 5208 250 0 ADVANCED MICRO DEVICES INC COM 007903107 205 25533 SH DEFINED 5 25533 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1795 223861 SH DEFINED 73 5669 0 218192 ADVANCED MICRO DEVICES INC Put 007903107 17 212300 Sh Put DEFINED 43 212300 0 0 ADVANCED MICRO DEVICES INC Put 007903107 17 212100 Sh Put DEFINED 212100 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AL1 285 274000 PRN DEFINED 15 274000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 9 9000 PRN DEFINED 15 9000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 4314 4255000 PRN DEFINED 24 4255000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 13179 13000000 PRN DEFINED 13000000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 7 7000 SH DEFINED 13 7000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 1310 1292000 SH DEFINED 15 1292000 0 0 AEGON N V NY REGISTRY SH 007924103 32 5753 SH DEFINED 13 5753 0 0 AEGON N V NY REGISTRY SH 007924103 198 35742 SH DEFINED 15 35742 0 0 AEGON N V NY REGISTRY SH 007924103 415 74561 SH DEFINED 3 74561 0 0 AEGON N V NY REGISTRY SH 007924103 93 16757 SH DEFINED 4 12016 997 3744 ADVANCED ENERGY INDS COM 007973100 1986 151389 SH DEFINED 13 151389 0 0 ADVANCED ENERGY INDS COM 007973100 13 983 SH DEFINED 15 983 0 0 ADVANCED ENERGY INDS COM 007973100 30 2279 SH DEFINED 24 2279 0 0 ADVANCED ENERGY INDS COM 007973100 3919 298701 SH DEFINED 3 16990 0 281711 ADVANCED ENERGY INDS COM 007973100 343 26120 SH DEFINED 4 26120 0 0 ADVANCED ENERGY INDS COM 007973100 2671 203605 SH DEFINED 73 199767 0 3838 ADVENT SOFTWARE INC COM 007974108 753 29422 SH DEFINED 15 29422 0 0 ADVENT SOFTWARE INC COM 007974108 7 277 SH DEFINED 17 277 0 0 ADVENT SOFTWARE INC COM 007974108 3 116 SH DEFINED 24 116 0 0 ADVENT SOFTWARE INC COM 007974108 104 4056 SH DEFINED 4 2071 385 1600 AETERNA ZENTARIS INC COM 007975204 214 100000 SH DEFINED 4 100000 0 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 215 87200 SH DEFINED 15 87200 0 0 AEROVIRONMENT INC COM 008073108 115 4291 SH DEFINED 13 4291 0 0 AEROVIRONMENT INC COM 008073108 1980 73839 SH DEFINED 15 73839 0 0 AEROVIRONMENT INC COM 008073108 2 59 SH DEFINED 24 59 0 0 AEROVIRONMENT INC COM 008073108 5 200 SH DEFINED 4 200 0 0 AES TR III PFD CV 6.75% 00808N202 1017 20361 SH DEFINED 15 20361 0 0 AES TR III PFD CV 6.75% 00808N202 343 6867 SH DEFINED 4 0 0 0 AETRIUM INC COM 00817R103 62 77750 SH DEFINED 15 77750 0 0 AETNA INC NEW COM 00817Y108 1234 24610 SH DEFINED 13 24610 0 0 AETNA INC NEW COM 00817Y108 47480 946568 SH DEFINED 15 946568 0 0 AETNA INC NEW COM 00817Y108 15 290 SH DEFINED 17 290 0 0 AETNA INC NEW COM 00817Y108 665 13248 SH DEFINED 3 0 0 13248 AETNA INC NEW COM 00817Y108 5106 101804 SH DEFINED 4 83289 5341 13174 AETNA INC NEW COM 00817Y108 13 250 SH DEFINED 7 250 0 0 AETNA INC NEW COM 00817Y108 16620 331347 SH DEFINED 73 132048 0 199299 AFFILIATED MANAGERS GROUP COM 008252108 340 3041 SH DEFINED 13 3041 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4571 40885 SH DEFINED 15 40885 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13 118 SH DEFINED 17 118 0 0 AFFILIATED MANAGERS GROUP COM 008252108 257 2300 SH DEFINED 24 2300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45948 410949 SH DEFINED 3 174019 0 236930 AFFILIATED MANAGERS GROUP COM 008252108 62030 554779 SH DEFINED 4 523799 6392 24588 AFFILIATED MANAGERS GROUP COM 008252108 1601 14315 SH DEFINED 5 14315 0 0 AFFILIATED MANAGERS GROUP COM 008252108 54 485 SH DEFINED 7 485 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2695 24100 SH DEFINED 24100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1577 14100 Sh DEFINED 43 14100 0 0 AFFILIATED MANAGERS GROUP NOTE 008252AL2 3920 3564000 PRN DEFINED 24 3564000 0 0 AFFILIATED MANAGERS GROUP NOTE 008252AL2 5775 5250000 PRN DEFINED 5250000 0 0 AFFYMAX INC COM 00826A109 40 3400 SH DEFINED 15 3400 0 0 AFFYMAX INC COM 00826A109 1 125 SH DEFINED 24 125 0 0 AFFYMAX INC COM 00826A109 65 5500 SH DEFINED 4 5000 500 0 AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 13 100 0 0 AFFYMETRIX INC COM 00826T108 14 3191 SH DEFINED 15 3191 0 0 AFFYMETRIX INC COM 00826T108 1 247 SH DEFINED 24 247 0 0 AFFYMETRIX INC COM 00826T108 107 25000 SH DEFINED 4 25000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 269 6042 SH DEFINED 13 6042 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11079 248922 SH DEFINED 15 248922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35 778 SH DEFINED 17 778 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 44662 1003418 SH DEFINED 3 136123 0 867295 AGILENT TECHNOLOGIES INC COM 00846U101 6425 144358 SH DEFINED 4 121949 7375 15034 AGILENT TECHNOLOGIES INC COM 00846U101 2406 54065 SH DEFINED 5 54065 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 248 SH DEFINED 7 248 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4222 94863 SH DEFINED 73 3672 0 91191 AGILENT TECHNOLOGIES INC COM 00846U101 116 2603 SH DEFINED 2603 0 0 AGNICO EAGLE MINES LTD COM 008474108 29 872 SH DEFINED 13 872 0 0 AGNICO EAGLE MINES LTD COM 008474108 3429 102748 SH DEFINED 15 102748 0 0 AGNICO EAGLE MINES LTD COM 008474108 111341 3335566 SH DEFINED 3 387655 0 2947911 AGNICO EAGLE MINES LTD COM 008474108 111 3322 SH DEFINED 4 3209 113 0 AGNICO EAGLE MINES LTD COM 008474108 230 6897 SH DEFINED 5 6897 0 0 AGENUS INC COM NEW 00847G705 264 40008 SH DEFINED 15 40008 0 0 AGILYSYS INC COM 00847J105 2 169 SH DEFINED 15 169 0 0 AGILYSYS INC COM 00847J105 1 60 SH DEFINED 24 60 0 0 AGREE REALTY CORP COM 008492100 201 8901 SH DEFINED 15 8901 0 0 AGREE REALTY CORP COM 008492100 1 40 SH DEFINED 24 40 0 0 AGREE REALTY CORP COM 008492100 1321 58500 SH DEFINED 3 58500 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 3157 SH DEFINED 15 3157 0 0 AGRIUM INC COM 008916108 196 2266 SH DEFINED 13 2266 0 0 AGRIUM INC COM 008916108 6489 75134 SH DEFINED 15 75134 0 0 AGRIUM INC COM 008916108 2708 31358 SH DEFINED 3 6841 0 24517 AGRIUM INC COM 008916108 335 3880 SH DEFINED 4 3506 124 250 AIR METHODS CORP COM PAR $.06 009128307 2 22 SH DEFINED 13 22 0 0 AIR METHODS CORP COM PAR $.06 009128307 1824 20910 SH DEFINED 15 20910 0 0 AIR METHODS CORP COM PAR $.06 009128307 3 40 SH DEFINED 24 40 0 0 AIR METHODS CORP COM PAR $.06 009128307 1235 14150 SH DEFINED 4 8700 0 5450 AIR LEASE CORP CL A 00912X302 4328 179819 SH DEFINED 15 179819 0 0 AIR LEASE CORP CL A 00912X302 590 24501 SH DEFINED 4 24501 0 0 AIR PRODS & CHEMS INC COM 009158106 6370 69387 SH DEFINED 13 69387 0 0 AIR PRODS & CHEMS INC COM 009158106 139331 1517776 SH DEFINED 15 1517776 0 0 AIR PRODS & CHEMS INC COM 009158106 225 2448 SH DEFINED 17 2448 0 0 AIR PRODS & CHEMS INC COM 009158106 57701 628551 SH DEFINED 3 81059 0 547492 AIR PRODS & CHEMS INC COM 009158106 21400 233114 SH DEFINED 4 176970 38569 17575 AIR PRODS & CHEMS INC COM 009158106 701 7635 SH DEFINED 5 7635 0 0 AIR PRODS & CHEMS INC COM 009158106 29 321 SH DEFINED 7 321 0 0 AIR PRODS & CHEMS INC COM 009158106 4848 52814 SH DEFINED 73 2035 0 50779 AIR T INC COM 009207101 8 801 SH DEFINED 15 801 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DEFINED 15 3 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5172 893235 SH DEFINED 2 423450 0 469785 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 189 SH DEFINED 24 189 0 0 AIRGAS INC COM 009363102 855 9614 SH DEFINED 13 9614 0 0 AIRGAS INC COM 009363102 1036 11643 SH DEFINED 15 11643 0 0 AIRGAS INC COM 009363102 173872 1954272 SH DEFINED 3 826000 0 1128272 AIRGAS INC COM 009363102 32150 361361 SH DEFINED 4 360475 300 586 AIRGAS INC COM 009363102 10748 120801 SH DEFINED 5 120801 0 0 AIRGAS INC COM 009363102 2312 25981 SH DEFINED 73 664 0 25317 AIRTRAN HLDGS INC NOTE 00949PAD0 6172 4884000 PRN DEFINED 24 4884000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DEFINED 15 0 0 0 AIXTRON SE SPONSORED ADR 009606104 15 855 SH DEFINED 4 855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2340 63773 SH DEFINED 13 63773 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1704 46424 SH DEFINED 15 46424 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 247 6722 SH DEFINED 3 0 0 6722 AKAMAI TECHNOLOGIES INC COM 00971T101 242 6602 SH DEFINED 4 5148 143 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 1636 44588 SH DEFINED 73 1718 0 42870 AKAMAI TECHNOLOGIES INC PUT 00971T101 4 100 SH PUT DEFINED 15 100 0 0 AKORN INC COM 009728106 76 6482 SH DEFINED 15 6482 0 0 AKORN INC COM 009728106 2 197 SH DEFINED 24 197 0 0 AKORN INC COM 009728106 46040 3935050 SH DEFINED 3 342600 0 3592450 AKORN INC COM 009728106 922 78803 SH DEFINED 4 77128 0 1675 AKORN INC COM 009728106 4 310 SH DEFINED 5 310 0 0 ALAMO GROUP INC COM 011311107 15 501 SH DEFINED 15 501 0 0 ALAMO GROUP INC COM 011311107 1 24 SH DEFINED 24 24 0 0 ALASKA AIR GROUP INC COM 011659109 12 325 SH DEFINED 13 325 0 0 ALASKA AIR GROUP INC COM 011659109 1195 33375 SH DEFINED 15 33375 0 0 ALASKA AIR GROUP INC COM 011659109 9 252 SH DEFINED 24 252 0 0 ALASKA AIR GROUP INC COM 011659109 61374 1713410 SH DEFINED 3 183210 0 1530200 ALASKA AIR GROUP INC COM 011659109 225 6272 SH DEFINED 73 1474 0 4798 ALASKA COMMUNICATIONS SYS GR COM 01167P101 79 25500 SH DEFINED 13 25500 0 0 ALASKA COMMUNICATIONS SYS 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PHARMACEUTICALS INC COM 015351109 1400 15079 SH DEFINED 13 15079 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6791 73134 SH DEFINED 15 73134 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 665533 7167061 SH DEFINED 3 1583432 0 5583629 ALEXION PHARMACEUTICALS INC COM 015351109 2257 24304 SH DEFINED 4 22748 509 1047 ALEXION PHARMACEUTICALS INC COM 015351109 38824 418088 SH DEFINED 5 418088 0 0 ALEXCO RESOURCE CORP COM 01535P106 3 400 SH DEFINED 15 400 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 4 7200 SH DEFINED 15 7200 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 0 400 SH DEFINED 4 400 0 0 ALICO INC COM 016230104 0 1 SH DEFINED 15 1 0 0 ALICO INC COM 016230104 0 13 SH DEFINED 24 13 0 0 ALICO INC COM 016230104 5 200 SH DEFINED 4 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 61 SH DEFINED 13 61 0 0 ALIGN TECHNOLOGY INC COM 016255101 3794 137707 SH DEFINED 15 137707 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 215 SH DEFINED 24 215 0 0 ALIGN TECHNOLOGY INC COM 016255101 30710 1114702 SH DEFINED 3 99868 0 1014834 ALIGN TECHNOLOGY INC COM 016255101 19 673 SH DEFINED 4 0 0 673 ALIGN TECHNOLOGY INC COM 016255101 2 79 SH DEFINED 5 79 0 0 ALIMERA SCIENCES INC COM 016259103 0 40 SH DEFINED 24 40 0 0 ALLEGHANY CORP DEL COM 017175100 786 2389 SH DEFINED 15 2389 0 0 ALLEGHANY CORP DEL COM 017175100 6 17 SH DEFINED 17 17 0 0 ALLEGHANY CORP DEL COM 017175100 862 2620 SH DEFINED 4 2321 171 128 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11872 288372 SH DEFINED 13 288372 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2304 55951 SH DEFINED 15 55951 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9908 240655 SH DEFINED 3 0 0 240655 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4375 106278 SH DEFINED 4 104739 365 1174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 41 991 SH DEFINED 5 991 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1102 26758 SH DEFINED 73 1031 0 25727 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 937 752000 PRN DEFINED 24 752000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 5 4000 PRN DEFINED 4 0 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SH DEFINED 3 39184 0 529370 ALLETE INC COM NEW 018522300 768 18521 SH DEFINED 4 15819 1198 1504 ALLIANCE BANKSHARES CORP COM 018535104 13 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1335 90743 SH DEFINED 15 90743 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 394 3129 SH DEFINED 13 3129 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16054 127456 SH DEFINED 15 127456 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 85 SH DEFINED 17 85 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 264635 2100941 SH DEFINED 3 176993 0 1923948 ALLIANCE DATA SYSTEMS CORP COM 018581108 1901 15090 SH DEFINED 4 14561 143 386 ALLIANCE DATA SYSTEMS CORP COM 018581108 2034 16148 SH DEFINED 5 16148 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20433 162219 SH DEFINED 73 130285 0 31934 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 1807 1116000 PRN DEFINED 24 1116000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 0 1 SH DEFINED 15 1 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 0 86 SH 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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 406 27044 SH DEFINED 13 27044 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3112 207162 SH DEFINED 15 207162 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 280 18663 SH DEFINED 4 15193 0 3470 ALLIANT ENERGY CORP COM 018802108 64 1475 SH DEFINED 13 1475 0 0 ALLIANT ENERGY CORP COM 018802108 3299 76152 SH DEFINED 15 76152 0 0 ALLIANT ENERGY CORP COM 018802108 645 14899 SH DEFINED 4 9290 3758 1851 ALLIANT ENERGY CORP COM 018802108 21 489 SH DEFINED 7 489 0 0 ALLIANT ENERGY CORP COM 018802108 2271 52417 SH DEFINED 73 29152 0 23265 ALLIANT TECHSYSTEMS INC COM 018804104 558 11136 SH DEFINED 15 11136 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 6698 133640 SH DEFINED 2 62040 0 71600 ALLIANT TECHSYSTEMS INC COM 018804104 304 6075 SH DEFINED 4 4777 223 1075 ALLIANT TECHSYSTEMS INC COM 018804104 339 6758 SH DEFINED 73 1365 0 5393 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 1729 1695000 PRN DEFINED 24 1695000 0 0 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 1055 1034000 SH DEFINED 15 1034000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 140 17064 SH DEFINED 13 17064 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2047 249958 SH DEFINED 15 249958 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66150 8076932 SH DEFINED 3 3526976 0 4549956 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 194 23744 SH DEFINED 4 18065 5679 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 4166 SH DEFINED 13 4166 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2234 143096 SH DEFINED 15 143096 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 34 2210 SH DEFINED 4 1210 1000 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH DEFINED 15 1 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 0 0 SH DEFINED 15 0 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 1 17 SH DEFINED 24 17 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 610 177718 SH DEFINED 15 177718 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 4910 1431585 SH DEFINED 3 882869 0 548716 ALLIED HEALTHCARE PRODS INC COM 019222108 1 255 SH DEFINED 4 255 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 292 85036 SH DEFINED 5 85036 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 1054 SH DEFINED 15 1054 0 0 ALLIED NEVADA GOLD CORP COM 019344100 3 92 SH DEFINED 13 92 0 0 ALLIED NEVADA GOLD CORP COM 019344100 20 627 SH DEFINED 15 627 0 0 ALLIED NEVADA GOLD CORP COM 019344100 17 531 SH DEFINED 4 531 0 0 ALLOS THERAPEUTICS INC COM 019777101 0 150 SH DEFINED 15 150 0 0 ALLOS THERAPEUTICS INC COM 019777101 0 276 SH DEFINED 24 276 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 103 6210 SH DEFINED 13 6210 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 491 29573 SH DEFINED 15 29573 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20445 1231600 SH DEFINED 3 148100 0 1083500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 375 22583 SH DEFINED 4 22583 0 0 ALLSTATE CORP COM 020002101 491 14914 SH DEFINED 13 14914 0 0 ALLSTATE CORP COM 020002101 3204 97337 SH DEFINED 15 97337 0 0 ALLSTATE CORP COM 020002101 20623 626448 SH DEFINED 3 11262 0 615186 ALLSTATE CORP COM 020002101 11101 337215 SH DEFINED 4 224250 84083 28882 ALLSTATE CORP COM 020002101 117 3546 SH DEFINED 5 3546 0 0 ALLSTATE CORP COM 020002101 31 943 SH DEFINED 7 573 0 370 ALLSTATE CORP COM 020002101 4356 132335 SH DEFINED 73 4814 0 127521 ALMOST FAMILY INC COM 020409108 13 493 SH DEFINED 15 493 0 0 ALMOST FAMILY INC COM 020409108 1 29 SH DEFINED 24 29 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 15200 SH DEFINED 15 15200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4173 376990 SH DEFINED 2 140870 0 236120 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 158 SH DEFINED 24 158 0 0 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 0 0 SH DEFINED 15 0 0 0 ALON USA ENERGY INC COM 020520102 1 100 SH DEFINED 15 100 0 0 ALON USA ENERGY INC COM 020520102 0 40 SH DEFINED 24 40 0 0 ALON USA ENERGY INC COM 020520102 83 9137 SH DEFINED 73 2150 0 6987 ALPHA NATURAL RESOURCES INC COM 02076X102 385 25314 SH DEFINED 13 25314 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18276 1201564 SH DEFINED 15 1201564 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 75 SH DEFINED 24 75 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1191 78317 SH DEFINED 3 0 0 78317 ALPHA NATURAL RESOURCES INC COM 02076X102 10397 683570 SH DEFINED 4 424479 448 258643 ALPHA NATURAL RESOURCES INC COM 02076X102 839 55175 SH DEFINED 73 2126 0 53049 ALPHA NATURAL RESOURCES INC NOTE 02076XAA0 138 155000 PRN DEFINED 15 155000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 9 4000 SH DEFINED 15 4000 0 0 ALPHATEC HOLDINGS INC COM 02081G102 0 189 SH DEFINED 24 189 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 181 29936 SH DEFINED 15 29936 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 99 15202 SH DEFINED 13 15202 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2301 353944 SH DEFINED 15 353944 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 509 78278 SH DEFINED 3 67442 0 10836 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 228 35117 SH DEFINED 4 35117 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 278 58749 SH DEFINED 13 58749 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1076 226937 SH DEFINED 15 226937 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 10 2200 SH DEFINED 4 2200 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 476 SH DEFINED 15 476 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 150 SH DEFINED 4 150 0 0 ALTERA CORP COM 021441100 1392 34955 SH DEFINED 13 34955 0 0 ALTERA CORP COM 021441100 3734 93766 SH DEFINED 15 93766 0 0 ALTERA CORP COM 021441100 79097 1986354 SH DEFINED 3 241605 0 1744749 ALTERA CORP COM 021441100 1385 34782 SH DEFINED 4 29901 4153 728 ALTERA CORP COM 021441100 2445 61407 SH DEFINED 5 61407 0 0 ALTERA CORP COM 021441100 16 400 SH DEFINED 7 400 0 0 ALTERA CORP COM 021441100 3538 88859 SH DEFINED 73 3115 0 85744 ALTRA HOLDINGS INC COM 02208R106 1154 60099 SH DEFINED 15 60099 0 0 ALTRA HOLDINGS INC COM 02208R106 2 95 SH DEFINED 24 95 0 0 ALTRA HOLDINGS INC COM 02208R106 4554 237195 SH DEFINED 3 67251 0 169944 ALTRA HOLDINGS INC COM 02208R106 868 45212 SH DEFINED 4 37512 0 7700 ALTRIA GROUP INC COM 02209S103 11324 366843 SH DEFINED 13 366843 0 0 ALTRIA GROUP INC COM 02209S103 63908 2070251 SH DEFINED 15 2070251 0 0 ALTRIA GROUP INC COM 02209S103 33 1075 SH DEFINED 17 1075 0 0 ALTRIA GROUP INC COM 02209S103 2388 77344 SH DEFINED 3 0 0 77344 ALTRIA GROUP INC COM 02209S103 61295 1985597 SH DEFINED 4 1799320 166233 20044 ALTRIA GROUP INC COM 02209S103 19046 616990 SH DEFINED 73 25048 0 591942 ALTRIA GROUP INC PUT 02209S103 1334 43200 SH PUT DEFINED 15 43200 0 0 ALUMINA LTD SPONSORED ADR 022205108 2 333 SH DEFINED 13 333 0 0 ALUMINA LTD SPONSORED ADR 022205108 40 7706 SH DEFINED 15 7706 0 0 ALUMINA LTD SPONSORED ADR 022205108 46 8914 SH DEFINED 4 5493 0 3421 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 101 SH DEFINED 15 101 0 0 ALZA CORP SDCV 02261WAB5 864 918000 PRN DEFINED 24 918000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 367 32401 SH DEFINED 15 32401 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 300 SH DEFINED 4 300 0 0 AMAZON COM INC COM 023135106 2393 11816 SH DEFINED 13 11816 0 0 AMAZON COM INC COM 023135106 17770 87750 SH DEFINED 15 87750 0 0 AMAZON COM INC COM 023135106 64 318 SH DEFINED 17 318 0 0 AMAZON COM INC COM 023135106 54339 268326 SH DEFINED 2 243750 0 24576 AMAZON COM INC COM 023135106 338845 1673225 SH DEFINED 3 416652 0 1256573 AMAZON COM INC COM 023135106 48850 241225 SH DEFINED 4 231149 6396 3680 AMAZON COM INC COM 023135106 34243 169093 SH DEFINED 5 169093 0 0 AMAZON COM INC COM 023135106 98 484 SH DEFINED 7 484 0 0 AMAZON COM INC COM 023135106 22488 111048 SH DEFINED 73 4268 0 106780 AMAZON COM INC COM 023135106 117 580 SH DEFINED 580 0 0 AMAZON COM INC Put 023135106 142 70100 Sh Put DEFINED 43 70100 0 0 AMAZON COM INC Put 023135106 142 70100 Sh Put DEFINED 70100 0 0 AMBASSADORS GROUP INC COM 023177108 0 0 SH DEFINED 15 0 0 0 AMBASSADORS GROUP INC COM 023177108 0 62 SH DEFINED 24 62 0 0 AMBIENT CORP COM NEW 02318N201 0 44 SH DEFINED 13 44 0 0 AMCOL INTL CORP COM 02341W103 3 100 SH DEFINED 15 100 0 0 AMCOL INTL CORP COM 02341W103 3 86 SH DEFINED 24 86 0 0 AMCOL INTL CORP COM 02341W103 512 17350 SH DEFINED 4 14350 0 3000 AMDOCS LTD NOTE 02342TAD1 11521 133000 PRN DEFINED 24 133000 0 0 AMEDISYS INC COM 023436108 1646 113856 SH DEFINED 13 113856 0 0 AMEDISYS INC COM 023436108 48 3342 SH DEFINED 15 3342 0 0 AMEDISYS INC COM 023436108 2 104 SH DEFINED 24 104 0 0 AMEDISYS INC COM 023436108 21222 1467625 SH DEFINED 3 262790 0 1204835 AMEDISYS INC COM 023436108 82 5649 SH DEFINED 5 5649 0 0 AMERCO COM 023586100 4 39 SH DEFINED 13 39 0 0 AMERCO COM 023586100 155 1466 SH DEFINED 15 1466 0 0 AMERCO COM 023586100 3 31 SH DEFINED 24 31 0 0 AMERCO COM 023586100 576 5462 SH DEFINED 4 5462 0 0 AMERCO COM 023586100 7653 72533 SH DEFINED 73 55562 0 16971 AMEREN CORP COM 023608102 655 20104 SH DEFINED 13 20104 0 0 AMEREN CORP COM 023608102 5061 155334 SH DEFINED 15 155334 0 0 AMEREN CORP COM 023608102 299 9173 SH DEFINED 3 0 0 9173 AMEREN CORP COM 023608102 2346 71998 SH DEFINED 4 69271 500 2227 AMEREN CORP COM 023608102 30 920 SH DEFINED 5 920 0 0 AMEREN CORP COM 023608102 13448 412767 SH DEFINED 73 191279 0 221488 AMERIANA BANCORP COM 023613102 0 0 SH DEFINED 15 0 0 0 AMERESCO INC CL A 02361E108 654 48294 SH DEFINED 15 48294 0 0 AMERESCO INC CL A 02361E108 1 62 SH DEFINED 24 62 0 0 AMERESCO INC CL A 02361E108 9 700 SH DEFINED 4 700 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 0 1 SH DEFINED 15 1 0 0 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 5 1000 SH DEFINED 4 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 323 12996 SH DEFINED 13 12996 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4454 179371 SH DEFINED 15 179371 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119118 4797360 SH DEFINED 3 1291100 0 3506260 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12509 503771 SH DEFINED 4 491713 3658 8400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 250 SH DEFINED 7 250 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 117 4722 SH DEFINED 15 4722 0 0 AMERICAN ASSETS TR INC COM 024013104 375 16435 SH DEFINED 15 16435 0 0 AMERICAN ASSETS TR INC COM 024013104 3 113 SH DEFINED 24 113 0 0 AMERICAN ASSETS TR INC COM 024013104 194 8518 SH DEFINED 4 5104 190 3224 AMERICAN AXLE & MFG HLDGS IN COM 024061103 488 41684 SH DEFINED 15 41684 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 234 SH DEFINED 24 234 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 931 79473 Sh DEFINED 43 79473 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2089 178419 Sh DEFINED 178419 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH DEFINED 13 44 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2084 46608 SH DEFINED 15 46608 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 99 2215 SH DEFINED 17 2215 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17972 401880 SH DEFINED 4 350711 41568 9601 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13322 450982 SH DEFINED 13 450982 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9640 326326 SH DEFINED 15 326326 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 921 31167 SH DEFINED 4 13631 536 17000 AMERICAN CAP LTD COM 02503Y103 353 40623 SH DEFINED 13 40623 0 0 AMERICAN CAP LTD COM 02503Y103 2616 301390 SH DEFINED 15 301390 0 0 AMERICAN CAP LTD COM 02503Y103 38 4423 SH DEFINED 4 4423 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 427 19622 SH DEFINED 13 19622 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 763 35042 SH DEFINED 15 35042 0 0 AMERICAN ELEC PWR INC COM 025537101 2750 71283 SH DEFINED 13 71283 0 0 AMERICAN ELEC PWR INC COM 025537101 23867 618643 SH DEFINED 15 618643 0 0 AMERICAN ELEC PWR INC COM 025537101 0 7 SH DEFINED 17 7 0 0 AMERICAN ELEC PWR INC COM 025537101 829 21500 SH DEFINED 24 21500 0 0 AMERICAN ELEC PWR INC COM 025537101 12086 313277 SH DEFINED 3 0 0 313277 AMERICAN ELEC PWR INC COM 025537101 3887 100760 SH DEFINED 4 80233 15539 4988 AMERICAN ELEC PWR INC COM 025537101 107 2778 SH DEFINED 5 2778 0 0 AMERICAN ELEC PWR INC COM 025537101 12 314 SH DEFINED 7 314 0 0 AMERICAN ELEC PWR INC COM 025537101 7308 189426 SH DEFINED 73 12724 0 176702 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 13 SH DEFINED 13 13 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 217 12597 SH DEFINED 15 12597 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 255 SH DEFINED 17 255 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 586 34095 SH DEFINED 4 33434 661 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 0 SH DEFINED 15 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 209 SH DEFINED 24 209 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1642 128600 SH DEFINED 3 128600 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 844 66123 SH DEFINED 4 66123 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 197 15446 SH DEFINED 73 3639 0 11807 AMERICAN EXPRESS CO COM 025816109 6259 108171 SH DEFINED 13 108171 0 0 AMERICAN EXPRESS CO COM 025816109 49740 859656 SH DEFINED 15 859656 0 0 AMERICAN EXPRESS CO COM 025816109 1496 25853 SH DEFINED 17 25853 0 0 AMERICAN EXPRESS CO COM 025816109 4976 86000 SH DEFINED 24 86000 0 0 AMERICAN EXPRESS CO COM 025816109 219149 3787578 SH DEFINED 3 479849 0 3307729 AMERICAN EXPRESS CO COM 025816109 144092 2490362 SH DEFINED 4 2227875 166969 95518 AMERICAN EXPRESS CO COM 025816109 1523 26323 SH DEFINED 5 26323 0 0 AMERICAN EXPRESS CO COM 025816109 101 1737 SH DEFINED 7 1737 0 0 AMERICAN EXPRESS CO COM 025816109 23200 400968 SH DEFINED 73 63216 0 337752 AMERICAN EXPRESS CO COM 025816109 1133 19573 SH DEFINED 19573 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 499 12946 SH DEFINED 13 12946 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7015 181821 SH DEFINED 15 181821 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1182 30626 SH DEFINED 4 30626 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 13760 356663 SH DEFINED 73 249541 0 107122 AMERICAN GREETINGS CORP CL A 026375105 2 155 SH DEFINED 15 155 0 0 AMERICAN GREETINGS CORP CL A 026375105 9834 641060 SH DEFINED 2 301720 0 339340 AMERICAN GREETINGS CORP CL A 026375105 2 135 SH DEFINED 24 135 0 0 AMERICAN GREETINGS CORP CL A 026375105 509 33150 SH DEFINED 3 24200 0 8950 AMERICAN GREETINGS CORP CL A 026375105 121 7897 SH DEFINED 4 2950 200 4747 AMERICAN INCOME FD INC COM 02672T109 665 83214 SH DEFINED 15 83214 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 10 921 SH DEFINED 13 921 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 437 41073 SH DEFINED 15 41073 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 18 1649 SH DEFINED 4 0 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 7 SH DEFINED 7 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26 857 SH DEFINED 13 857 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1421 46099 SH DEFINED 15 46099 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 627 20341 SH DEFINED 3 0 0 20341 AMERICAN INTL GROUP INC COM NEW 026874784 99 3217 SH DEFINED 4 3180 37 0 AMERICAN INTL GROUP INC COM NEW 026874784 5514 178864 SH DEFINED 73 6742 0 172122 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 68 3106 SH DEFINED 15 3106 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 39 2600 SH DEFINED 13 2600 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 213 14344 SH DEFINED 15 14344 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 10 456 SH DEFINED 15 456 0 0 AMERICAN NATL INS CO COM 028591105 1 21 SH DEFINED 15 21 0 0 AMERICAN NATL INS CO COM 028591105 16 215 SH DEFINED 4 215 0 0 AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 3 1813 SH DEFINED 15 1813 0 0 AMERICAN PAC CORP COM 028740108 0 2 SH DEFINED 15 2 0 0 AMERICAN PAC CORP COM 028740108 1551 206291 SH DEFINED 3 10836 0 195455 AMERICAN PUBLIC EDUCATION IN COM 02913V103 12 310 SH DEFINED 15 310 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 63 SH DEFINED 24 63 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 637 16772 SH DEFINED 4 16772 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 25 SH DEFINED 15 25 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1 34 SH DEFINED 24 34 0 0 AMERICAN RLTY INVS INC COM 029174109 0 145 SH DEFINED 15 145 0 0 AMERICAN RLTY CAP TR INC COM 02917L101 21 2000 SH DEFINED 4 2000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 1 130 SH DEFINED 24 130 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 4 675 SH DEFINED 4 150 0 525 AMERICAN RIVER BANKSHARES COM 029326105 19 2415 SH DEFINED 13 2415 0 0 AMERICAN RIVER BANKSHARES COM 029326105 4 486 SH DEFINED 15 486 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1511 191270 SH DEFINED 3 40370 0 150900 AMERICAN RIVER BANKSHARES COM 029326105 1 133 SH DEFINED 4 133 0 0 AMERICAN RIVER BANKSHARES COM 029326105 152 19289 SH DEFINED 5 19289 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 8 119 SH DEFINED 13 119 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1490 22225 SH DEFINED 15 22225 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 2 32 SH DEFINED 24 32 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 8 790 SH DEFINED 13 790 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 721 69259 SH DEFINED 15 69259 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 4 SH DEFINED 15 4 0 0 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902099 SH DEFINED 73 575945 0 326154 CCA INDS INC COM 124867102 0 0 SH DEFINED 15 0 0 0 CBOE HLDGS INC COM 12503M108 356 12540 SH DEFINED 13 12540 0 0 CBOE HLDGS INC COM 12503M108 3312 116545 SH DEFINED 15 116545 0 0 CBOE HLDGS INC COM 12503M108 2310 81278 SH DEFINED 4 80041 0 1237 CBOE HLDGS INC COM 12503M108 380 13371 SH DEFINED 73 2760 0 10611 CBRE CLARION GLOBAL REAL EST COM 12504G100 776 96473 SH DEFINED 13 96473 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 14369 1787133 SH DEFINED 15 1787133 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 216 26856 SH DEFINED 4 11350 1506 14000 CBRE GROUP INC CL A 12504L109 4 195 SH DEFINED 13 195 0 0 CBRE GROUP INC CL A 12504L109 748 37460 SH DEFINED 15 37460 0 0 CBRE GROUP INC CL A 12504L109 67001 3356755 SH DEFINED 3 1581721 0 1775034 CBRE GROUP INC CL A 12504L109 531 26624 SH DEFINED 4 26071 140 413 CBRE GROUP INC CL A 12504L109 4885 244731 SH DEFINED 5 244731 0 0 CBRE GROUP INC CL A 12504L109 3905 195650 SH DEFINED 73 57767 0 137883 C D I CORP COM 125071100 0 0 SH DEFINED 15 0 0 0 C D I CORP COM 125071100 1 45 SH DEFINED 24 45 0 0 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 44 1165 SH DEFINED 24 1165 0 0 CEC ENTMT INC COM 125137109 368 9700 SH DEFINED 3 4300 0 5400 CEC ENTMT INC COM 125137109 208 5476 SH DEFINED 4 2676 0 2800 CECO ENVIRONMENTAL CORP COM 125141101 1639 211508 SH DEFINED 15 211508 0 0 CECO ENVIRONMENTAL CORP COM 125141101 821 105900 SH DEFINED 3 105900 0 0 CFS BANCORP INC COM 12525D102 0 0 SH DEFINED 15 0 0 0 CF INDS HLDGS INC COM 125269100 618 3385 SH DEFINED 13 3385 0 0 CF INDS HLDGS INC COM 125269100 17476 95679 SH DEFINED 15 95679 0 0 CF INDS HLDGS INC COM 125269100 452 2474 SH DEFINED 3 0 0 2474 CF INDS HLDGS INC COM 125269100 2891 15831 SH DEFINED 4 13779 44 2008 CF INDS HLDGS INC COM 125269100 15691 85909 SH DEFINED 73 37687 0 48222 CH ENERGY GROUP INC COM 12541M102 43 650 SH DEFINED 13 650 0 0 CH ENERGY GROUP INC COM 12541M102 263 3947 SH DEFINED 15 3947 0 0 CH ENERGY GROUP INC COM 12541M102 4 55 SH DEFINED 24 55 0 0 CH ENERGY GROUP INC COM 12541M102 356 5333 SH DEFINED 4 5033 300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 658 10041 SH DEFINED 13 10041 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13789 210546 SH DEFINED 15 210546 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37241 568650 SH DEFINED 2 516385 0 52265 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86860 1326315 SH DEFINED 3 162720 0 1163595 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39364 601070 SH DEFINED 4 410696 7005 183369 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 803 12267 SH DEFINED 5 12267 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2683 40963 SH DEFINED 73 1578 0 39385 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 565 8624 SH DEFINED 8624 0 0 CIFC CORP COM 12547R105 2 330 SH DEFINED 15 330 0 0 CIFC CORP COM 12547R105 0 42 SH DEFINED 24 42 0 0 CIFC CORP COM 12547R105 1880 303294 SH DEFINED 3 14420 0 288874 CIGNA CORPORATION COM 125509109 151834 3082921 SH DEFINED 10 2379440 0 703481 CIGNA CORPORATION COM 125509109 757 15363 SH DEFINED 13 15363 0 0 CIGNA CORPORATION COM 125509109 9926 201551 SH DEFINED 15 201551 0 0 CIGNA CORPORATION COM 125509109 18698 379657 SH DEFINED 3 0 0 379657 CIGNA CORPORATION COM 125509109 11651 236571 SH DEFINED 4 195426 27725 13420 CIGNA CORPORATION COM 125509109 67 1364 SH DEFINED 5 1364 0 0 CIGNA CORPORATION COM 125509109 6378 129511 SH DEFINED 73 30757 0 98754 CIT GROUP INC COM NEW 125581801 15 366 SH DEFINED 13 366 0 0 CIT GROUP INC COM NEW 125581801 221 5373 SH DEFINED 15 5373 0 0 CIT GROUP INC COM NEW 125581801 8 195 SH DEFINED 17 195 0 0 CIT GROUP INC COM NEW 125581801 249 6038 SH DEFINED 4 5062 398 578 CLECO CORP NEW COM 12561W105 895 22574 SH DEFINED 13 22574 0 0 CLECO CORP NEW COM 12561W105 517 13051 SH DEFINED 15 13051 0 0 CLECO CORP NEW COM 12561W105 8 214 SH DEFINED 24 214 0 0 CLECO CORP NEW COM 12561W105 16 411 SH DEFINED 4 411 0 0 CLECO CORP NEW COM 12561W105 252 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 649 2244 SH DEFINED 13 2244 0 0 CME GROUP INC COM 12572Q105 4903 16944 SH DEFINED 15 16944 0 0 CME GROUP INC COM 12572Q105 33989 117475 SH DEFINED 2 106795 0 10680 CME GROUP INC COM 12572Q105 1157 4000 SH DEFINED 24 4000 0 0 CME GROUP INC COM 12572Q105 4933 17051 SH DEFINED 3 3140 0 13911 CME GROUP INC COM 12572Q105 11708 40468 SH DEFINED 4 40331 137 0 CME GROUP INC COM 12572Q105 8 26 SH DEFINED 7 26 0 0 CME GROUP INC COM 12572Q105 4821 16662 SH DEFINED 73 642 0 16020 CMS ENERGY CORP COM 125896100 2437 110782 SH DEFINED 13 110782 0 0 CMS ENERGY CORP COM 125896100 34135 1551605 SH DEFINED 15 1551605 0 0 CMS ENERGY CORP COM 125896100 214 9726 SH DEFINED 3 0 0 9726 CMS ENERGY CORP COM 125896100 1243 56480 SH DEFINED 4 54491 100 1889 CMS ENERGY CORP COM 125896100 1696 77081 SH DEFINED 73 5029 0 72052 CMS ENERGY CORP NOTE 125896AW0 46486 265000 PRN DEFINED 24 265000 0 0 CMS ENERGY CORP NOTE 125896BD1 6712 4208000 PRN DEFINED 24 4208000 0 0 CSS INDS INC COM 125906107 0 2 SH DEFINED 15 2 0 0 CSS INDS INC COM 125906107 1 29 SH DEFINED 24 29 0 0 CNA FINL CORP COM 126117100 46 1577 SH DEFINED 15 1577 0 0 CNA FINL CORP COM 126117100 129 4399 SH DEFINED 4 33 100 4266 CNB FINL CORP PA COM 126128107 0 2 SH DEFINED 13 2 0 0 CNB FINL CORP PA COM 126128107 1 43 SH DEFINED 24 43 0 0 CNOOC LTD SPONSORED ADR 126132109 324 1584 SH DEFINED 13 1584 0 0 CNOOC LTD SPONSORED ADR 126132109 1057 5173 SH DEFINED 15 5173 0 0 CNOOC LTD SPONSORED ADR 126132109 102417 501330 SH DEFINED 3 119510 0 381820 CNOOC LTD SPONSORED ADR 126132109 25725 125923 SH DEFINED 4 122854 2339 730 CNOOC LTD SPONSORED ADR 126132109 8 38 SH DEFINED 7 38 0 0 CNOOC LTD SPONSORED ADR 126132109 418 2044 SH DEFINED 2044 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 21 700 SH DEFINED 13 700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3537 116925 SH DEFINED 15 116925 0 0 CRA INTL INC COM 12618T105 1 38 SH DEFINED 24 38 0 0 CRA INTL INC COM 12618T105 31 1219 SH DEFINED 4 0 0 1219 CNO FINL GROUP INC COM 12621E103 0 9 SH DEFINED 13 9 0 0 CNO FINL GROUP INC COM 12621E103 1160 149063 SH DEFINED 15 149063 0 0 CNO FINL GROUP INC COM 12621E103 6 777 SH DEFINED 24 777 0 0 CNO FINL GROUP INC COM 12621E103 24212 3112132 SH DEFINED 3 405293 0 2706839 CNO FINL GROUP INC COM 12621E103 40 5150 SH DEFINED 4 5050 100 0 CNO FINL GROUP INC COM 12621E103 56 7223 SH DEFINED 73 7223 0 0 CRH PLC ADR 12626K203 0 8 SH DEFINED 13 8 0 0 CRH PLC ADR 12626K203 19 903 SH DEFINED 15 903 0 0 CRH PLC ADR 12626K203 133 6487 SH DEFINED 4 6313 174 0 CSG SYS INTL INC COM 126349109 59 3878 SH DEFINED 15 3878 0 0 CSG SYS INTL INC COM 126349109 6987 461490 SH DEFINED 2 216980 0 244510 CSG SYS INTL INC COM 126349109 2 121 SH DEFINED 24 121 0 0 CSG SYS INTL INC COM 126349109 52 3415 SH DEFINED 4 3415 0 0 CSX CORP CALL 126408103 155 7200 SH CALL DEFINED 24 7200 0 0 CSX CORP COM 126408103 1506 69965 SH DEFINED 13 69965 0 0 CSX CORP COM 126408103 24301 1129228 SH DEFINED 15 1129228 0 0 CSX CORP COM 126408103 856 39784 SH DEFINED 3 0 0 39784 CSX CORP COM 126408103 20901 971215 SH DEFINED 4 901280 64400 5535 CSX CORP COM 126408103 15 675 SH DEFINED 7 675 0 0 CSX CORP COM 126408103 14409 669563 SH DEFINED 73 218939 0 450624 CSX CORP COM 126408103 244 11318 SH DEFINED 11318 0 0 CSX CORP PUT 126408103 155 7200 SH PUT DEFINED 24 7200 0 0 CSR PLC SPONSORED ADR 12640Y205 11 736 SH DEFINED 15 736 0 0 CTC MEDIA INC COM 12642X106 15 1327 SH DEFINED 4 0 0 1327 CTS CORP COM 126501105 6 582 SH DEFINED 15 582 0 0 CTS CORP COM 126501105 1 120 SH DEFINED 24 120 0 0 CTS CORP COM 126501105 1215 115500 SH DEFINED 3 115500 0 0 CTS CORP COM 126501105 38 3646 SH DEFINED 4 3646 0 0 CUI GLOBAL INC COM NEW 126576206 14 2876 SH DEFINED 15 2876 0 0 CUI GLOBAL INC COM NEW 126576206 280 57600 SH DEFINED 3 57600 0 0 CVB FINL CORP COM 126600105 19997 1703321 SH DEFINED 10 1107010 0 596311 CVB FINL CORP COM 126600105 1 50 SH DEFINED 13 50 0 0 CVB FINL CORP COM 126600105 139 11874 SH DEFINED 15 11874 0 0 CVB FINL CORP COM 126600105 4 313 SH DEFINED 24 313 0 0 CVB FINL CORP COM 126600105 317 26967 SH DEFINED 4 22000 0 4967 CVD EQUIPMENT CORP COM 126601103 53 3900 SH DEFINED 15 3900 0 0 CVR ENERGY INC COM 12662P108 4610 172331 SH DEFINED 15 172331 0 0 CVR ENERGY INC COM 12662P108 8 308 SH DEFINED 24 308 0 0 CVR ENERGY INC COM 12662P108 167 6255 SH DEFINED 4 6255 0 0 CVR ENERGY INC COM 12662P108 3603 134704 SH DEFINED 73 131926 0 2778 CVR PARTNERS LP COM 126633106 5 200 SH DEFINED 13 200 0 0 CVR PARTNERS LP COM 126633106 1365 51914 SH DEFINED 15 51914 0 0 CVR PARTNERS LP COM 126633106 13 500 SH DEFINED 4 500 0 0 CVS CAREMARK CORPORATION COM 126650100 9120 203564 SH DEFINED 13 203564 0 0 CVS CAREMARK CORPORATION COM 126650100 25086 559962 SH DEFINED 15 559962 0 0 CVS CAREMARK CORPORATION COM 126650100 148 3307 SH DEFINED 17 3307 0 0 CVS CAREMARK CORPORATION COM 126650100 7403 165241 SH DEFINED 3 105100 0 60141 CVS CAREMARK CORPORATION COM 126650100 132051 2947550 SH DEFINED 4 2765180 111463 70907 CVS CAREMARK CORPORATION COM 126650100 436 9728 SH DEFINED 7 9728 0 0 CVS CAREMARK CORPORATION COM 126650100 54491 1216312 SH DEFINED 73 588368 0 627944 CVS CAREMARK CORPORATION COM 126650100 672 15000 SH DEFINED 15000 0 0 CYS INVTS INC COM 12673A108 92 7031 SH DEFINED 13 7031 0 0 CYS INVTS INC COM 12673A108 2001 152891 SH DEFINED 15 152891 0 0 CYS INVTS INC COM 12673A108 262 20000 SH DEFINED 17 20000 0 0 CYS INVTS INC COM 12673A108 5 392 SH DEFINED 24 392 0 0 CYS INVTS INC COM 12673A108 1278 97658 SH DEFINED 4 65692 420 31546 CA INC COM 12673P105 22 783 SH DEFINED 13 783 0 0 CA INC COM 12673P105 2389 86690 SH DEFINED 15 86690 0 0 CA INC COM 12673P105 0 6 SH DEFINED 17 6 0 0 CA INC COM 12673P105 380 13771 SH DEFINED 3 0 0 13771 CA INC COM 12673P105 1173 42548 SH DEFINED 4 30956 8066 3526 CA INC COM 12673P105 3999 145096 SH DEFINED 73 7000 0 138096 CABELAS INC COM 126804301 149 3916 SH DEFINED 13 3916 0 0 CABELAS INC COM 126804301 1241 32539 SH DEFINED 15 32539 0 0 CABELAS INC COM 126804301 20 523 SH DEFINED 17 523 0 0 CABELAS INC COM 126804301 5772 151300 SH DEFINED 2 54710 0 96590 CABELAS INC COM 126804301 6 152 SH DEFINED 24 152 0 0 CABELAS INC COM 126804301 248 6502 SH DEFINED 4 5631 871 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 125 8506 SH DEFINED 13 8506 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2091 142418 SH DEFINED 15 142418 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 34210 2330372 SH DEFINED 3 28250 0 2302122 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 338 22999 SH DEFINED 4 21433 833 733 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23 1540 SH DEFINED 5 1540 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 798 54343 SH DEFINED 73 2094 0 52249 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 893 60865 Sh DEFINED 43 60865 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 894 60867 Sh DEFINED 60867 0 0 CABOT CORP COM 127055101 158 3701 SH DEFINED 15 3701 0 0 CABOT CORP COM 127055101 321 7518 SH DEFINED 4 4322 0 3196 CABOT OIL & GAS CORP COM 127097103 10 320 SH DEFINED 13 320 0 0 CABOT OIL & GAS CORP COM 127097103 1706 54740 SH DEFINED 15 54740 0 0 CABOT OIL & GAS CORP COM 127097103 79197 2540809 SH DEFINED 3 803686 0 1737123 CABOT OIL & GAS CORP COM 127097103 368 11803 SH DEFINED 4 10527 44 1232 CABOT OIL & GAS CORP COM 127097103 3165 101541 SH DEFINED 5 101541 0 0 CABOT OIL & GAS CORP COM 127097103 1640 52619 SH DEFINED 73 2027 0 50592 CABOT MICROELECTRONICS CORP COM 12709P103 18 468 SH DEFINED 15 468 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 82 SH DEFINED 24 82 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 17 427 SH DEFINED 4 328 99 0 CACHE INC COM NEW 127150308 4 520 SH DEFINED 15 520 0 0 CACI INTL INC CL A 127190304 20 318 SH DEFINED 13 318 0 0 CACI INTL INC CL A 127190304 2791 44816 SH DEFINED 15 44816 0 0 CACI INTL INC CL A 127190304 7150 114790 SH DEFINED 2 53900 0 60890 CACI INTL INC CL A 127190304 6 93 SH DEFINED 24 93 0 0 CACI INTL INC CL A 127190304 213 3425 SH DEFINED 4 2025 0 1400 CACI INTL INC CL A 127190304 3095 49691 SH DEFINED 73 45607 0 4084 CACI INTL INC NOTE 127190AD8 1220 984000 SH DEFINED 15 984000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 386 SH DEFINED 13 386 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 683 57680 SH DEFINED 15 57680 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7815 660070 SH DEFINED 2 241700 0 418370 CADENCE DESIGN SYSTEM INC COM 127387108 1092 92246 SH DEFINED 4 85886 0 6360 CADENCE DESIGN SYSTEM INC COM 127387108 200 16918 SH DEFINED 73 3494 0 13424 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 7108 4273000 PRN DEFINED 24 4273000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 15 4000 SH DEFINED 15 4000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1 174 SH DEFINED 24 174 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 7 2000 SH DEFINED 4 2000 0 0 CADIZ INC COM NEW 127537207 83 9025 SH DEFINED 13 9025 0 0 CADIZ INC COM NEW 127537207 384 41750 SH DEFINED 15 41750 0 0 CADIZ INC COM NEW 127537207 0 42 SH DEFINED 24 42 0 0 CAESARS ENTMT CORP COM 127686103 7 500 SH DEFINED 13 500 0 0 CAESARS ENTMT CORP COM 127686103 3 200 SH DEFINED 15 200 0 0 CAL DIVE INTL INC NOTE 127914AB5 1461 1447000 PRN DEFINED 24 1447000 0 0 CAL DIVE INTL INC NOTE 127914AB5 1069 1058000 SH DEFINED 15 1058000 0 0 CAL DIVE INTL INC DEL COM 12802T101 2 537 SH DEFINED 15 537 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 335 SH DEFINED 24 335 0 0 CAL DIVE INTL INC DEL COM 12802T101 2312 700464 SH DEFINED 3 39273 0 661191 CAL DIVE INTL INC DEL COM 12802T101 6 1844 SH DEFINED 4 0 0 1844 CAL MAINE FOODS INC COM NEW 128030202 69 1800 SH DEFINED 15 1800 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 50 SH DEFINED 24 50 0 0 CAL MAINE FOODS INC COM NEW 128030202 24 619 SH DEFINED 4 619 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14 1101 SH DEFINED 13 1101 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4518 353503 SH DEFINED 15 353503 0 0 CALAMOS CONV OPP AND INC FD SH BEN 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INC CL A 12811R104 5142 392219 SH DEFINED 392219 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2381 238097 SH DEFINED 13 238097 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15197 1519751 SH DEFINED 15 1519751 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 58 5830 SH DEFINED 4 5830 0 0 CALAMP CORP COM 128126109 2 325 SH DEFINED 15 325 0 0 CALAVO GROWERS INC COM 128246105 27 1001 SH DEFINED 15 1001 0 0 CALAVO GROWERS INC COM 128246105 1 42 SH DEFINED 24 42 0 0 CALAVO GROWERS INC COM 128246105 179 6700 SH DEFINED 4 6700 0 0 CALGON CARBON CORP COM 129603106 31 2000 SH DEFINED 13 2000 0 0 CALGON CARBON CORP COM 129603106 754 48275 SH DEFINED 15 48275 0 0 CALGON CARBON CORP COM 129603106 6236 399460 SH DEFINED 2 145130 0 254330 CALGON CARBON CORP COM 129603106 3 198 SH DEFINED 24 198 0 0 CALGON CARBON CORP COM 129603106 23685 1517287 SH DEFINED 3 352467 0 1164820 CALGON CARBON CORP COM 129603106 308 19740 SH DEFINED 4 19740 0 0 CALGON CARBON CORP COM 129603106 122 7789 SH DEFINED 5 7789 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DEFINED 15 1 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 7 SH DEFINED 24 7 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 156 SH DEFINED 13 156 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 610 33480 SH DEFINED 15 33480 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 147 SH DEFINED 24 147 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 407 22374 SH DEFINED 4 19894 880 1600 CALIX INC COM 13100M509 1 84 SH DEFINED 15 84 0 0 CALLAWAY GOLF CO COM 131193104 1123 166096 SH DEFINED 13 166096 0 0 CALLAWAY GOLF CO COM 131193104 67 9936 SH DEFINED 15 9936 0 0 CALLAWAY GOLF CO COM 131193104 2 226 SH DEFINED 24 226 0 0 CALLAWAY GOLF CO COM 131193104 2 300 SH DEFINED 4 300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 57 7310 SH DEFINED 15 7310 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 105 SH DEFINED 24 105 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1555 199100 SH DEFINED 3 22000 0 177100 CALLIDUS SOFTWARE INC COM 13123E500 3 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DEFINED 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 0 58 SH DEFINED 24 58 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 5125 1934071 SH DEFINED 3 499788 0 1434283 CAMBIUM LEARNING GRP INC COM 13201A107 49 18337 SH DEFINED 5 18337 0 0 CAMCO FINL CORP COM 132618109 0 1 SH DEFINED 15 1 0 0 CAMDEN NATL CORP COM 133034108 7 201 SH DEFINED 15 201 0 0 CAMDEN NATL CORP COM 133034108 1 27 SH DEFINED 24 27 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17 265 SH DEFINED 13 265 0 0 CAMDEN PPTY TR SH BEN INT 133131102 383 5827 SH DEFINED 15 5827 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4649 70708 SH DEFINED 4 65692 1721 3295 CAMECO CORP COM 13321L108 93 4324 SH DEFINED 13 4324 0 0 CAMECO CORP COM 13321L108 1483 69024 SH DEFINED 15 69024 0 0 CAMECO CORP COM 13321L108 562 26167 SH DEFINED 4 23948 340 1879 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 56 14900 SH DEFINED 15 14900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18 340 SH DEFINED 13 340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4718 89304 SH DEFINED 15 89304 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9 176 SH DEFINED 17 176 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 203014 3842780 SH DEFINED 3 1361850 0 2480930 CAMERON INTERNATIONAL CORP COM 13342B105 7996 151355 SH DEFINED 4 147940 2036 1379 CAMERON INTERNATIONAL CORP COM 13342B105 30770 582436 SH DEFINED 5 582436 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3261 61733 SH DEFINED 73 2378 0 59355 CAMPBELL SOUP CO COM 134429109 450 13302 SH DEFINED 13 13302 0 0 CAMPBELL SOUP CO COM 134429109 2125 62768 SH DEFINED 15 62768 0 0 CAMPBELL SOUP CO COM 134429109 228 6748 SH DEFINED 3 0 0 6748 CAMPBELL SOUP CO COM 134429109 2822 83360 SH DEFINED 4 61204 18598 3558 CAMPBELL SOUP CO COM 134429109 1593 47061 SH DEFINED 73 4025 0 43036 CAMPUS CREST CMNTYS INC COM 13466Y105 70 6014 SH DEFINED 15 6014 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 9366 803220 SH DEFINED 2 376670 0 426550 CAMPUS CREST CMNTYS INC COM 13466Y105 1 107 SH DEFINED 24 107 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 13001 1114979 SH DEFINED 3 198979 0 916000 CAMPUS CREST CMNTYS INC COM 13466Y105 37 3201 SH DEFINED 4 0 0 3201 CDN IMPERIAL BK OF COMMERCE COM 136069101 1281 16750 SH DEFINED 13 16750 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1199 15673 SH DEFINED 15 15673 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 439 5740 SH DEFINED 4 5640 100 0 CANADIAN NATL RY CO COM 136375102 538 6772 SH DEFINED 13 6772 0 0 CANADIAN NATL RY CO COM 136375102 12265 154407 SH DEFINED 15 154407 0 0 CANADIAN NATL RY CO COM 136375102 9078 114287 SH DEFINED 4 98471 15216 600 CANADIAN NAT RES LTD COM 136385101 731 22045 SH DEFINED 13 22045 0 0 CANADIAN NAT RES LTD COM 136385101 3640 109704 SH DEFINED 15 109704 0 0 CANADIAN NAT RES LTD COM 136385101 4949 149162 SH DEFINED 3 70762 0 78400 CANADIAN NAT RES LTD COM 136385101 1928 58116 SH DEFINED 4 47114 11002 0 CANADIAN NAT RES LTD COM 136385101 241 7275 SH DEFINED 5 7275 0 0 CANADIAN PAC RY LTD COM 13645T100 41 544 SH DEFINED 13 544 0 0 CANADIAN PAC RY LTD COM 13645T100 1257 16550 SH DEFINED 15 16550 0 0 CANADIAN PAC RY LTD COM 13645T100 681 8963 SH DEFINED 4 8863 100 0 CANADIAN SOLAR INC COM 136635109 1 300 SH DEFINED 13 300 0 0 CANADIAN SOLAR INC COM 136635109 104 32677 SH DEFINED 15 32677 0 0 CANON INC ADR 138006309 49 1037 SH DEFINED 13 1037 0 0 CANON INC ADR 138006309 913 19152 SH DEFINED 15 19152 0 0 CANON INC ADR 138006309 3448 72354 SH DEFINED 4 68372 3982 0 CANON INC ADR 138006309 11 235 SH DEFINED 7 235 0 0 CANON INC ADR 138006309 12340 258920 SH DEFINED 258920 0 0 CANTEL MEDICAL CORP COM 138098108 39 1537 SH DEFINED 15 1537 0 0 CANTEL MEDICAL CORP COM 138098108 2 70 SH DEFINED 24 70 0 0 CANTEL MEDICAL CORP COM 138098108 324 12925 SH DEFINED 3 12925 0 0 CANTEL MEDICAL CORP COM 138098108 27 1096 SH DEFINED 4 1096 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 30 3000 SH DEFINED 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH DEFINED 15 105 0 0 CAPE BANCORP INC COM 139209100 0 41 SH DEFINED 24 41 0 0 CAPELLA EDUCATION COMPANY COM 139594105 43 1197 SH DEFINED 15 1197 0 0 CAPELLA EDUCATION COMPANY COM 139594105 19 517 SH DEFINED 24 517 0 0 CAPELLA EDUCATION COMPANY COM 139594105 20406 567622 SH DEFINED 3 54928 0 512694 CAPELLA EDUCATION COMPANY COM 139594105 16002 445131 SH DEFINED 4 268960 0 176171 CAPITAL CITY BK GROUP INC COM 139674105 30 3984 SH DEFINED 15 3984 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 40 SH DEFINED 24 40 0 0 CAPITAL BK CORP COM 139793103 2 1008 SH DEFINED 15 1008 0 0 CAPITAL BK CORP COM 139793103 0 49 SH DEFINED 24 49 0 0 CAPLEASE INC COM 140288101 45 11201 SH DEFINED 15 11201 0 0 CAPLEASE INC COM 140288101 1 239 SH DEFINED 24 239 0 0 CAPITAL ONE FINL CORP COM 14040H105 625 11220 SH DEFINED 13 11220 0 0 CAPITAL ONE FINL CORP COM 14040H105 16268 291863 SH DEFINED 15 291863 0 0 CAPITAL ONE FINL CORP COM 14040H105 538 9656 SH DEFINED 17 9656 0 0 CAPITAL ONE FINL CORP COM 14040H105 57938 1039426 SH DEFINED 3 591296 0 448130 CAPITAL ONE FINL CORP COM 14040H105 92682 1662750 SH DEFINED 4 1582066 51312 29372 CAPITAL ONE FINL CORP COM 14040H105 1643 29473 SH DEFINED 5 29473 0 0 CAPITAL ONE FINL CORP COM 14040H105 14115 253229 SH DEFINED 7 236298 0 16931 CAPITAL ONE FINL CORP COM 14040H105 21918 393225 SH DEFINED 73 131267 0 261958 CAPITAL ONE FINL CORP COM 14040H105 260 4673 SH DEFINED 4673 0 0 CAPITAL SR LIVING CORP COM 140475104 1 97 SH DEFINED 24 97 0 0 CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH DEFINED 15 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1 10 SH DEFINED 24 10 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2 512 SH DEFINED 15 512 0 0 CAPITALSOURCE INC COM 14055X102 317 48009 SH DEFINED 15 48009 0 0 CAPITALSOURCE INC COM 14055X102 4676 708540 SH DEFINED 2 257880 0 450660 CAPITALSOURCE INC COM 14055X102 46636 7066013 SH DEFINED 3 833072 0 6232941 CAPITALSOURCE INC COM 14055X102 310 47018 SH DEFINED 4 47018 0 0 CAPITALSOURCE INC COM 14055X102 52 7916 SH DEFINED 5 7916 0 0 CAPITALSOURCE INC COM 14055X102 38626 5852349 SH DEFINED 5852349 0 0 CAPITALSOURCE INC NOTE 14055XAG7 138 135000 PRN DEFINED 4 0 0 0 CAPITOL FED FINL INC COM 14057J101 49 4122 SH DEFINED 15 4122 0 0 CAPITOL FED FINL INC COM 14057J101 1039 87488 SH DEFINED 24 87488 0 0 CAPITOL FED FINL INC COM 14057J101 998 84018 SH DEFINED 4 84018 0 0 CAPSTONE TURBINE CORP COM 14067D102 123 120617 SH DEFINED 15 120617 0 0 CAPSTONE TURBINE CORP COM 14067D102 45 44246 SH DEFINED 73 10414 0 33832 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 1154 79129 SH DEFINED 15 79129 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 29 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 133 10133 SH DEFINED 15 10133 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 59519 4539942 SH DEFINED 3 943217 0 3596725 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 127 SH DEFINED 4 127 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 541 41241 SH DEFINED 5 41241 0 0 CARBO CERAMICS INC COM 140781105 649 6158 SH DEFINED 15 6158 0 0 CARBO CERAMICS INC COM 140781105 482 4572 SH DEFINED 4 4477 95 0 CARBONITE INC COM 141337105 0 25 SH DEFINED 24 25 0 0 CARBONITE INC COM 141337105 65 5893 SH DEFINED 73 1387 0 4506 CARDICA INC COM 14141R101 20 9553 SH DEFINED 15 9553 0 0 CARDINAL FINL CORP COM 14149F109 24 2094 SH DEFINED 13 2094 0 0 CARDINAL FINL CORP COM 14149F109 5 415 SH DEFINED 15 415 0 0 CARDINAL FINL CORP COM 14149F109 1 101 SH DEFINED 24 101 0 0 CARDINAL FINL CORP COM 14149F109 301 26650 SH DEFINED 3 26650 0 0 CARDINAL FINL CORP COM 14149F109 61 5387 SH DEFINED 4 5387 0 0 CARDINAL HEALTH INC COM 14149Y108 760 17639 SH DEFINED 13 17639 0 0 CARDINAL HEALTH INC COM 14149Y108 4185 97072 SH DEFINED 15 97072 0 0 CARDINAL HEALTH INC COM 14149Y108 484 11230 SH DEFINED 17 11230 0 0 CARDINAL HEALTH INC COM 14149Y108 12859 298292 SH DEFINED 3 103150 0 195142 CARDINAL HEALTH INC COM 14149Y108 38332 889171 SH DEFINED 4 823328 44426 21417 CARDINAL HEALTH INC COM 14149Y108 1954 45327 SH DEFINED 5 45327 0 0 CARDINAL HEALTH INC COM 14149Y108 23534 545914 SH DEFINED 73 370759 0 175155 CARDIONET INC COM 14159L103 4 1282 SH DEFINED 15 1282 0 0 CARDIONET INC COM 14159L103 0 85 SH DEFINED 24 85 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 1700 SH DEFINED 15 1700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 51 5500 SH DEFINED 15 5500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 0 51 SH DEFINED 24 51 0 0 CARDTRONICS INC COM 14161H108 339 12916 SH DEFINED 13 12916 0 0 CARDTRONICS INC COM 14161H108 748 28501 SH DEFINED 15 28501 0 0 CARDTRONICS INC COM 14161H108 4 151 SH DEFINED 24 151 0 0 CARDTRONICS INC COM 14161H108 320 12207 SH DEFINED 4 12207 0 0 CAREER EDUCATION CORP COM 141665109 6 686 SH DEFINED 15 686 0 0 CAREER EDUCATION CORP COM 141665109 73 9051 SH DEFINED 4 9051 0 0 CAREFUSION CORP COM 14170T101 14 548 SH DEFINED 13 548 0 0 CAREFUSION CORP COM 14170T101 125 4842 SH DEFINED 15 4842 0 0 CAREFUSION CORP COM 14170T101 2 93 SH DEFINED 17 93 0 0 CAREFUSION CORP COM 14170T101 28274 1090396 SH DEFINED 3 0 0 1090396 CAREFUSION CORP COM 14170T101 1005 38767 SH DEFINED 4 35375 293 3099 CAREFUSION CORP COM 14170T101 21 800 SH DEFINED 5 800 0 0 CAREFUSION CORP COM 14170T101 2249 86732 SH DEFINED 73 3562 0 83170 CARIBOU COFFEE INC COM 142042209 155 8300 SH DEFINED 15 8300 0 0 CARIBOU COFFEE INC COM 142042209 3551 190510 SH DEFINED 2 70450 0 120060 CARIBOU COFFEE INC COM 142042209 1 46 SH DEFINED 24 46 0 0 CARLISLE COS INC COM 142339100 779 15599 SH DEFINED 13 15599 0 0 CARLISLE COS INC COM 142339100 660 13214 SH DEFINED 15 13214 0 0 CARLISLE COS INC COM 142339100 360 7207 SH DEFINED 4 3625 36 3546 CARMAX INC COM 143130102 140 4049 SH DEFINED 13 4049 0 0 CARMAX INC COM 143130102 431 12434 SH DEFINED 15 12434 0 0 CARMAX INC COM 143130102 264346 7629043 SH DEFINED 3 741217 0 6887826 CARMAX INC COM 143130102 2303 66464 SH DEFINED 4 64704 220 1540 CARMAX INC COM 143130102 2575 74325 SH DEFINED 5 74325 0 0 CARMAX INC COM 143130102 1969 56821 SH DEFINED 73 2189 0 54632 CARMIKE CINEMAS INC COM 143436400 0 2 SH DEFINED 15 2 0 0 CARNIVAL CORP PAIRED CTF 143658300 767 23912 SH DEFINED 13 23912 0 0 CARNIVAL CORP PAIRED CTF 143658300 8136 253624 SH DEFINED 15 253624 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 31 SH DEFINED 17 31 0 0 CARNIVAL CORP PAIRED CTF 143658300 27286 850559 SH DEFINED 3 0 0 850559 CARNIVAL CORP PAIRED CTF 143658300 18097 564132 SH DEFINED 4 542378 13863 7891 CARNIVAL CORP PAIRED CTF 143658300 232 7221 SH DEFINED 5 7221 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 241 SH DEFINED 7 241 0 0 CARNIVAL CORP PAIRED CTF 143658300 3644 113584 SH DEFINED 73 4376 0 109208 CARNIVAL PLC ADR 14365C103 5 161 SH DEFINED 15 161 0 0 CARNIVAL PLC ADR 14365C103 20 633 SH DEFINED 4 633 0 0 CARRIAGE SVCS INC COM 143905107 302 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 606 11607 SH DEFINED 15 11607 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 56784 1087200 SH DEFINED 3 132000 0 955200 CARPENTER TECHNOLOGY CORP COM 144285103 225 4315 SH DEFINED 4 3554 0 761 CARRIZO OIL & CO INC COM 144577103 276 9754 SH DEFINED 13 9754 0 0 CARRIZO OIL & CO INC COM 144577103 973 34429 SH DEFINED 15 34429 0 0 CARRIZO OIL & CO INC COM 144577103 4 137 SH DEFINED 24 137 0 0 CARRIZO OIL & CO INC COM 144577103 23997 849156 SH DEFINED 3 212042 0 637114 CARRIZO OIL & CO INC COM 144577103 18 630 SH DEFINED 4 0 0 630 CARROLLTON BANCORP COM 145282109 0 0 SH DEFINED 15 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 62 4057 SH DEFINED 15 4057 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1 44 SH DEFINED 24 44 0 0 CARTER INC COM 146229109 11765 236380 SH DEFINED 10 153400 0 82980 CARTER INC COM 146229109 6 128 SH DEFINED 13 128 0 0 CARTER INC COM 146229109 2968 59642 SH DEFINED 15 59642 0 0 CARTER INC COM 146229109 9 173 SH DEFINED 24 173 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DEFINED 15 0 0 0 CASCADE BANCORP COM NEW 147154207 3 600 SH DEFINED 13 600 0 0 CASCADE BANCORP COM NEW 147154207 0 21 SH DEFINED 24 21 0 0 CASCADE BANCORP COM NEW 147154207 1 203 SH DEFINED 4 203 0 0 CASCADE CORP COM 147195101 4 88 SH DEFINED 13 88 0 0 CASCADE CORP COM 147195101 745 14868 SH DEFINED 15 14868 0 0 CASCADE CORP COM 147195101 2 32 SH DEFINED 24 32 0 0 CASCADE CORP COM 147195101 63 1250 SH DEFINED 4 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 1 89 SH DEFINED 24 89 0 0 CASEYS GEN STORES INC COM 147528103 1002 18060 SH DEFINED 13 18060 0 0 CASEYS GEN STORES INC COM 147528103 1810 32644 SH DEFINED 15 32644 0 0 CASEYS GEN STORES INC COM 147528103 7 133 SH DEFINED 24 133 0 0 CASEYS GEN STORES INC COM 147528103 288 5200 SH DEFINED 3 2400 0 2800 CASEYS GEN STORES INC COM 147528103 558 10061 SH DEFINED 4 8461 1600 0 CASH AMER INTL INC COM 14754D100 2258 47118 SH DEFINED 15 47118 0 0 CASH AMER INTL INC COM 14754D100 5 103 SH DEFINED 24 103 0 0 CASH AMER INTL INC COM 14754D100 345 7200 SH DEFINED 3 3400 0 3800 CASH AMER INTL INC COM 14754D100 483 10075 SH DEFINED 4 10075 0 0 CASH AMER INTL INC COM 14754D100 128 2664 SH DEFINED 73 736 0 1928 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DEFINED 15 0 0 0 CASS INFORMATION SYS INC COM 14808P109 1 33 SH DEFINED 24 33 0 0 CASS INFORMATION SYS INC COM 14808P109 1119 28003 SH DEFINED 4 27815 188 0 CASTLE A M & CO COM 148411101 0 1 SH DEFINED 15 1 0 0 CASTLE A M & CO COM 148411101 4438 350823 SH DEFINED 2 164143 0 186680 CASTLE A M & CO COM 148411101 1 59 SH DEFINED 24 59 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 0 148 SH DEFINED 24 148 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 202 3176 SH DEFINED 13 3176 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4532 71110 SH DEFINED 15 71110 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5100 80020 SH DEFINED 2 29010 0 51010 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18233 286094 SH DEFINED 3 25708 0 260386 CATALYST HEALTH SOLUTIONS IN COM 14888B103 33 519 SH DEFINED 4 197 0 322 CATALYST HEALTH SOLUTIONS IN COM 14888B103 5 76 SH DEFINED 5 76 0 0 CATERPILLAR INC DEL COM 149123101 13578 127467 SH DEFINED 13 127467 0 0 CATERPILLAR INC DEL COM 149123101 92803 871231 SH DEFINED 15 871231 0 0 CATERPILLAR INC DEL COM 149123101 54 508 SH DEFINED 17 508 0 0 CATERPILLAR INC DEL COM 149123101 105201 987614 SH DEFINED 3 221340 0 766274 CATERPILLAR INC DEL COM 149123101 104565 981649 SH DEFINED 4 820184 124384 37081 CATERPILLAR INC DEL COM 149123101 251 2357 SH DEFINED 5 2357 0 0 CATERPILLAR INC DEL COM 149123101 1262 11850 SH DEFINED 7 6783 0 5067 CATERPILLAR INC DEL COM 149123101 30333 284767 SH DEFINED 73 50854 0 233913 CATERPILLAR INC DEL COM 149123101 59 553 SH DEFINED 553 0 0 CATHAY GENERAL BANCORP COM 149150104 30129 1702204 SH DEFINED 10 1102760 0 599444 CATHAY GENERAL BANCORP COM 149150104 5 294 SH DEFINED 15 294 0 0 CATHAY GENERAL BANCORP COM 149150104 5 276 SH DEFINED 24 276 0 0 CATHAY GENERAL BANCORP COM 149150104 46 2572 SH DEFINED 4 0 0 2572 CATO CORP NEW CL A 149205106 11 413 SH DEFINED 15 413 0 0 CATO CORP NEW CL A 149205106 3 97 SH DEFINED 24 97 0 0 CATO CORP NEW CL A 149205106 176 6350 SH DEFINED 3 6350 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL COM 149568107 4 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 24 24 0 0 CAVCO INDS INC DEL COM 149568107 42500 912416 SH DEFINED 3 217849 0 694567 CAVCO INDS INC DEL COM 149568107 2 47 SH DEFINED 4 47 0 0 CAVCO INDS INC DEL COM 149568107 685 14700 SH DEFINED 5 14700 0 0 CAVIUM INC COM 14964U108 2 75 SH DEFINED 15 75 0 0 CAVIUM INC COM 14964U108 5 170 SH DEFINED 24 170 0 0 CAVIUM INC COM 14964U108 61465 1986598 SH DEFINED 3 151428 0 1835170 CAVIUM INC COM 14964U108 15 478 SH DEFINED 4 0 0 478 CAVIUM INC COM 14964U108 344 11110 SH DEFINED 5 11110 0 0 CBEYOND INC COM 149847105 0 45 SH DEFINED 13 45 0 0 CBEYOND INC COM 149847105 1 98 SH DEFINED 24 98 0 0 CBEYOND INC COM 149847105 1160 144968 SH DEFINED 3 144968 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 106 3596 SH DEFINED 13 3596 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1866 63079 SH DEFINED 15 63079 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 311 10500 SH DEFINED 4 10500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 164 32000 SH DEFINED 15 32000 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 197 SH DEFINED 24 197 0 0 CEL-SCI CORP COM NEW 150837409 15 30255 SH DEFINED 15 30255 0 0 CELADON GROUP INC COM 150838100 42 2711 SH DEFINED 15 2711 0 0 CELADON GROUP INC COM 150838100 1 70 SH DEFINED 24 70 0 0 CELADON GROUP INC COM 150838100 301 19370 SH DEFINED 4 19370 0 0 CELANESE CORP DEL COM SER A 150870103 385 8327 SH DEFINED 13 8327 0 0 CELANESE CORP DEL COM SER A 150870103 2538 54960 SH DEFINED 15 54960 0 0 CELANESE CORP DEL COM SER A 150870103 65 1415 SH DEFINED 17 1415 0 0 CELANESE CORP DEL COM SER A 150870103 462 10000 SH DEFINED 3 0 0 10000 CELANESE CORP DEL COM SER A 150870103 43138 934131 SH DEFINED 4 886464 36404 11263 CELANESE CORP DEL COM SER A 150870103 94 2028 SH DEFINED 5 2028 0 0 CELANESE CORP DEL COM SER A 150870103 26 573 SH DEFINED 7 573 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 1 SH DEFINED 13 1 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 872 SH DEFINED 15 872 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 66 50000 SH DEFINED 4 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 109 11345 SH DEFINED 15 11345 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2943 307518 SH DEFINED 3 16852 0 290666 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DEFINED 4 25 0 0 CELGENE CORP COM 151020104 1929 24885 SH DEFINED 13 24885 0 0 CELGENE CORP COM 151020104 21215 273671 SH DEFINED 15 273671 0 0 CELGENE CORP COM 151020104 33 422 SH DEFINED 17 422 0 0 CELGENE CORP COM 151020104 1286 16590 SH DEFINED 3 0 0 16590 CELGENE CORP COM 151020104 62893 811314 SH DEFINED 4 757665 23340 30309 CELGENE CORP COM 151020104 12 151 SH DEFINED 5 151 0 0 CELGENE CORP COM 151020104 11 146 SH DEFINED 7 146 0 0 CELGENE CORP COM 151020104 37129 478966 SH DEFINED 73 257644 0 221322 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 0 20 SH DEFINED 15 20 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 250 SH DEFINED 4 250 0 0 CELSION CORPORATION COM NEW 15117N305 0 217 SH DEFINED 15 217 0 0 CEMEX SAB DE CV Put 151290889 12 153000 Sh Put DEFINED 43 153000 0 0 CEMEX SAB DE CV Put 151290889 6 76500 Sh Put DEFINED 76500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 78 10073 SH DEFINED 13 10073 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 911 117449 SH DEFINED 15 117449 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 49941 6435709 SH DEFINED 3 1626860 0 4808849 CEMEX SAB DE CV SPON ADR NEW 151290889 1155 148791 SH DEFINED 4 138227 10564 0 CENTENE CORP DEL COM 15135B101 24 497 SH DEFINED 15 497 0 0 CENTENE CORP DEL COM 15135B101 9 175 SH DEFINED 24 175 0 0 CENTENE CORP DEL COM 15135B101 34168 697725 SH DEFINED 3 91295 0 606430 CENTENE CORP DEL COM 15135B101 52 1062 SH DEFINED 4 634 0 428 CENTENE CORP DEL COM 15135B101 3 53 SH DEFINED 5 53 0 0 CENTENE CORP DEL COM 15135B101 164 3344 SH DEFINED 73 787 0 2557 CENOVUS ENERGY INC COM 15135U109 42 1170 SH DEFINED 13 1170 0 0 CENOVUS ENERGY INC COM 15135U109 2376 66110 SH DEFINED 15 66110 0 0 CENOVUS ENERGY INC COM 15135U109 16076 447296 SH DEFINED 3 0 0 447296 CENOVUS ENERGY INC COM 15135U109 4133 115000 SH DEFINED 4 114515 485 0 CENOVUS ENERGY INC COM 15135U109 13 348 SH DEFINED 5 348 0 0 CENOVUS ENERGY INC COM 15135U109 5 145 SH DEFINED 7 145 0 0 CENOVUS ENERGY INC COM 15135U109 2325 64699 SH DEFINED 64699 0 0 CENTER BANCORP INC COM 151408101 0 1 SH DEFINED 15 1 0 0 CENTER BANCORP INC COM 151408101 0 43 SH DEFINED 24 43 0 0 CENTERPOINT ENERGY INC COM 15189T107 1779 90209 SH DEFINED 13 90209 0 0 CENTERPOINT ENERGY INC COM 15189T107 7863 398735 SH DEFINED 15 398735 0 0 CENTERPOINT ENERGY INC COM 15189T107 3670 186108 SH DEFINED 3 152450 0 33658 CENTERPOINT ENERGY INC COM 15189T107 1563 79248 SH DEFINED 4 71377 7408 463 CENTERPOINT ENERGY INC COM 15189T107 12220 619688 SH DEFINED 73 276928 0 342760 CENTERSTATE BANKS INC COM 15201P109 406 49767 SH DEFINED 13 49767 0 0 CENTERSTATE BANKS INC COM 15201P109 1 106 SH DEFINED 24 106 0 0 CENTERSTATE BANKS INC COM 15201P109 11434 1401200 SH DEFINED 3 168700 0 1232500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 132 SH DEFINED 13 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 11 861 SH DEFINED 15 861 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24 1904 SH DEFINED 4 876 0 1028 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 1243 SH DEFINED 13 1243 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 290 30950 SH DEFINED 15 30950 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58 6199 SH DEFINED 4 5003 0 1196 CENTRAL BANCORP INC MASS COM 152418109 0 0 SH DEFINED 15 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1 SH DEFINED 15 1 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 255 SH DEFINED 24 255 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 28 801 SH DEFINED 13 801 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 19 548 SH DEFINED 15 548 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 5995 171175 SH DEFINED 3 131623 0 39552 CENTRAL FED CORP COM 15346Q103 8 10100 SH DEFINED 15 10100 0 0 CENTRAL FD CDA LTD CL A 153501101 983 44771 SH DEFINED 13 44771 0 0 CENTRAL FD CDA LTD CL A 153501101 25860 1178154 SH DEFINED 15 1178154 0 0 CENTRAL FD CDA LTD CL A 153501101 280 12735 SH DEFINED 4 12735 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DEFINED 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2120 225279 SH DEFINED 3 10753 0 214526 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 1 147 SH DEFINED 24 147 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2264 235126 SH DEFINED 3 12683 0 222443 CENTRAL GOLDTRUST TR UNIT 153546106 1182 18547 SH 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GRILL INC COM 169656105 17546 41975 SH DEFINED 2 38020 0 3955 CHIPOTLE MEXICAN GRILL INC COM 169656105 9184 21971 SH DEFINED 3 7370 0 14601 CHIPOTLE MEXICAN GRILL INC COM 169656105 14905 35659 SH DEFINED 4 34613 592 454 CHIPOTLE MEXICAN GRILL INC COM 169656105 1098 2627 SH DEFINED 5 2627 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 176 421 SH DEFINED 7 421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 13909 SH DEFINED 73 725 0 13184 CHOICE HOTELS INTL INC COM 169905106 115 3083 SH DEFINED 13 3083 0 0 CHOICE HOTELS INTL INC COM 169905106 71 1906 SH DEFINED 15 1906 0 0 CHOICE HOTELS INTL INC COM 169905106 327 8747 SH DEFINED 4 5980 0 2767 CHIQUITA BRANDS INTL INC COM 170032809 7 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 115 13118 SH DEFINED 15 13118 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1 159 SH DEFINED 24 159 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 21 SH DEFINED 4 21 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 400 SH DEFINED 13 400 0 0 CHRISTOPHER & 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DEFINED 15 50666 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 359 7209 SH DEFINED 15 7209 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 64 1244 SH DEFINED 15 1244 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1374 41880 SH DEFINED 15 41880 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 7 475 SH DEFINED 13 475 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 373 26818 SH DEFINED 15 26818 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 1989 70977 SH DEFINED 13 70977 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 2722 97113 SH DEFINED 15 97113 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5 208 SH DEFINED 15 208 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 65 3062 SH DEFINED 13 3062 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 1454 68871 SH DEFINED 15 68871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 665 31500 SH DEFINED 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR 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SH DEFINED 2 86763 0 97200 CYTEC INDS INC COM 232820100 375 6171 SH DEFINED 4 6000 171 0 CYTRX CORP COM NEW 232828301 2 4002 SH DEFINED 15 4002 0 0 CYTORI THERAPEUTICS INC COM 23283K105 43 17120 SH DEFINED 15 17120 0 0 CYTORI THERAPEUTICS INC COM 23283K105 0 179 SH DEFINED 24 179 0 0 DBX ETF TR EAFE CURR HDG 233051200 248 10110 SH DEFINED 13 10110 0 0 DBX ETF TR EAFE CURR HDG 233051200 890 36287 SH DEFINED 15 36287 0 0 DBX ETF TR JAPAN CURR HDG 233051507 790 29720 SH DEFINED 15 29720 0 0 DB-X FUNDS DB-X 2010 TARGE 233052109 5 195 SH DEFINED 13 195 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 3333 72718 SH DEFINED 15 72718 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 271 5920 SH DEFINED 4 5920 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1151 195168 SH DEFINED 15 195168 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 5 861 SH DEFINED 24 861 0 0 DDI CORP COM 0.0001 NEW 233162502 0 8 SH DEFINED 15 8 0 0 DDI CORP COM 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D R HORTON INC COM 23331A109 1061 69926 SH DEFINED 73 2694 0 67232 D R HORTON INC NOTE 23331ABB4 3856 2983000 PRN DEFINED 24 2983000 0 0 D R HORTON INC NOTE 23331ABB4 226 175000 PRN DEFINED 4 0 0 0 D R HORTON INC NOTE 23331ABB4 11063 8559000 PRN DEFINED 8559000 0 0 DST SYS INC DEL COM 233326107 100 1837 SH DEFINED 13 1837 0 0 DST SYS INC DEL COM 233326107 109 2013 SH DEFINED 15 2013 0 0 DST SYS INC DEL COM 233326107 83 1533 SH DEFINED 4 1061 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 1 82 SH DEFINED 24 82 0 0 DSP GROUP INC COM 23332B106 6949 1043374 SH DEFINED 3 57252 0 986122 DTE ENERGY CO COM 233331107 637 11575 SH DEFINED 13 11575 0 0 DTE ENERGY CO COM 233331107 2896 52628 SH DEFINED 15 52628 0 0 DTE ENERGY CO COM 233331107 352 6404 SH DEFINED 3 0 0 6404 DTE ENERGY CO COM 233331107 2127 38655 SH DEFINED 4 31929 6272 454 DTE ENERGY CO COM 233331107 3063 55658 SH DEFINED 73 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SH DEFINED 15 33905 0 0 DAEGIS INC COM 233720101 0 1 SH DEFINED 15 1 0 0 DAKTRONICS INC COM 234264109 15 1700 SH DEFINED 15 1700 0 0 DAKTRONICS INC COM 234264109 1 122 SH DEFINED 24 122 0 0 DAKTRONICS INC COM 234264109 105 11779 SH DEFINED 4 11779 0 0 DANA HLDG CORP COM 235825205 4 255 SH DEFINED 13 255 0 0 DANA HLDG CORP COM 235825205 420 27094 SH DEFINED 15 27094 0 0 DANA HLDG CORP COM 235825205 9416 607480 SH DEFINED 2 286280 0 321200 DANA HLDG CORP COM 235825205 8 513 SH DEFINED 24 513 0 0 DANA HLDG CORP COM 235825205 3360 216746 SH DEFINED 3 30246 0 186500 DANA HLDG CORP COM 235825205 737 47570 SH DEFINED 4 34520 0 13050 DANA HLDG CORP COM 235825205 5 350 SH DEFINED 5 350 0 0 DANA HLDG CORP COM 235825205 2060 132900 SH DEFINED 73 77928 0 54972 DANAHER CORP DEL COM 235851102 4342 77540 SH DEFINED 13 77540 0 0 DANAHER CORP DEL COM 235851102 25474 454887 SH DEFINED 15 454887 0 0 DANAHER CORP DEL COM 235851102 367 6553 SH DEFINED 17 6553 0 0 DANAHER CORP DEL COM 235851102 328810 5871600 SH DEFINED 3 1683077 0 4188523 DANAHER CORP DEL COM 235851102 100192 1789145 SH DEFINED 4 1577478 144388 67279 DANAHER CORP DEL COM 235851102 46455 829558 SH DEFINED 5 829558 0 0 DANAHER CORP DEL COM 235851102 7095 126688 SH DEFINED 7 121041 0 5647 DANAHER CORP DEL COM 235851102 28439 507833 SH DEFINED 73 290573 0 217260 DANAHER CORP DEL Call 235851102 2537 45300 Sh Call DEFINED 4 45300 0 0 DANAHER CORP DEL NOTE 235851AF9 662 407000 PRN DEFINED 24 407000 0 0 DANAHER CORP DEL NOTE 235851AF9 3 2000 SH DEFINED 15 2000 0 0 DANAHER CORP DEL NOTE 235851AF9 21 13000 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 147 2880 SH DEFINED 13 2880 0 0 DARDEN RESTAURANTS INC COM 237194105 2706 52899 SH DEFINED 15 52899 0 0 DARDEN RESTAURANTS INC COM 237194105 11 212 SH DEFINED 17 212 0 0 DARDEN RESTAURANTS INC COM 237194105 248 4855 SH DEFINED 3 0 0 4855 DARDEN RESTAURANTS INC COM 237194105 25520 498825 SH DEFINED 4 487780 8327 2718 DARDEN RESTAURANTS INC COM 237194105 327 6395 SH DEFINED 5 6395 0 0 DARDEN RESTAURANTS INC COM 237194105 1648 32211 SH DEFINED 73 1241 0 30970 DARDEN RESTAURANTS INC COM 237194105 29929 585000 SH DEFINED 585000 0 0 DARLING INTL INC COM 237266101 59 3400 SH DEFINED 13 3400 0 0 DARLING INTL INC COM 237266101 166 9514 SH DEFINED 15 9514 0 0 DARLING INTL INC COM 237266101 3094 177620 SH DEFINED 2 60880 0 116740 DARLING INTL INC COM 237266101 7 410 SH DEFINED 24 410 0 0 DARLING INTL INC COM 237266101 3842 220561 SH DEFINED 4 220561 0 0 DATALINK CORP COM 237934104 95 10000 SH DEFINED 4 10000 0 0 DATARAM CORP COM PAR $1 238108203 0 2 SH DEFINED 15 2 0 0 DATARAM CORP COM PAR $1 238108203 1 1800 SH DEFINED 4 1800 0 0 DAVITA INC COM 23918K108 416 4612 SH DEFINED 13 4612 0 0 DAVITA INC COM 23918K108 5925 65706 SH DEFINED 15 65706 0 0 DAVITA INC COM 23918K108 13 141 SH DEFINED 17 141 0 0 DAVITA INC COM 23918K108 13042 144642 SH DEFINED 3 0 0 144642 DAVITA INC COM 23918K108 1090 12091 SH DEFINED 4 11585 94 412 DAVITA INC COM 23918K108 6 65 SH DEFINED 5 65 0 0 DAVITA INC COM 23918K108 2119 23498 SH DEFINED 73 905 0 22593 DAWSON GEOPHYSICAL CO COM 239359102 0 1 SH DEFINED 15 1 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1 28 SH DEFINED 24 28 0 0 DAXOR CORP COM 239467103 0 0 SH DEFINED 15 0 0 0 DEALERTRACK HLDGS INC COM 242309102 11507 380280 SH DEFINED 10 246470 0 133810 DEALERTRACK HLDGS INC COM 242309102 1342 44344 SH DEFINED 24 44344 0 0 DEALERTRACK HLDGS INC COM 242309102 43136 1425512 SH DEFINED 3 622866 0 802646 DEALERTRACK HLDGS INC COM 242309102 1182 39055 SH DEFINED 4 39055 0 0 DEALERTRACK HLDGS INC COM 242309102 1463 48338 SH DEFINED 5 48338 0 0 DEAN FOODS CO NEW COM 242370104 59 4864 SH DEFINED 13 4864 0 0 DEAN FOODS CO NEW COM 242370104 255 21092 SH DEFINED 15 21092 0 0 DEAN FOODS CO NEW COM 242370104 7290 602010 SH DEFINED 2 283130 0 318880 DEAN FOODS CO NEW COM 242370104 84 6965 SH DEFINED 3 0 0 6965 DEAN FOODS CO NEW COM 242370104 1182 97593 SH 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4398 0 113799 DELAWARE INVTS DIV & INCOME COM 245915103 18 2204 SH DEFINED 13 2204 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 22 2697 SH DEFINED 15 2697 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DEFINED 13 569 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1413 110138 SH DEFINED 15 110138 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 159 10888 SH DEFINED 15 10888 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 30 2074 SH DEFINED 4 2074 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 330 24947 SH DEFINED 15 24947 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 36 2500 SH DEFINED 13 2500 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 143 10032 SH DEFINED 15 10032 0 0 DELCATH SYS INC COM 24661P104 5 1500 SH DEFINED 13 1500 0 0 DELCATH SYS INC COM 24661P104 284 90500 SH DEFINED 15 90500 0 0 DELCATH SYS INC COM 24661P104 1 169 SH DEFINED 24 169 0 0 DELEK US HLDGS INC COM 246647101 5 351 SH DEFINED 15 351 0 0 DELEK US HLDGS INC COM 246647101 1 50 SH DEFINED 24 50 0 0 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477 26192 SH DEFINED 15 26192 0 0 DENBURY RES INC COM NEW 247916208 269 14756 SH DEFINED 3 0 0 14756 DENBURY RES INC COM NEW 247916208 1438 78905 SH DEFINED 4 76473 0 2432 DENBURY RES INC COM NEW 247916208 20486 1123725 SH DEFINED 73 783367 0 340358 DELUXE CORP COM 248019101 1291 55132 SH DEFINED 13 55132 0 0 DELUXE CORP COM 248019101 3475 148391 SH DEFINED 15 148391 0 0 DELUXE CORP COM 248019101 4 181 SH DEFINED 24 181 0 0 DELUXE CORP COM 248019101 628 26800 SH DEFINED 4 26800 0 0 DELUXE CORP COM 248019101 2984 127414 SH DEFINED 73 118846 0 8568 DEMAND MEDIA INC COM 24802N109 0 28 SH DEFINED 24 28 0 0 DEMAND MEDIA INC COM 24802N109 94 13000 SH DEFINED 4 13000 0 0 DEMANDWARE INC COM 24802Y105 8 272 SH DEFINED 4 272 0 0 DENALI FD INC COM 24823A102 5 370 SH DEFINED 15 370 0 0 DENDREON CORP COM 24823Q107 48 4525 SH DEFINED 13 4525 0 0 DENDREON CORP COM 24823Q107 827 77573 SH DEFINED 15 77573 0 0 DENDREON CORP COM 24823Q107 470 44153 SH DEFINED 4 43947 206 0 DENDREON CORP PUT 24823Q107 14 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ETN 25154H731 857 71732 SH DEFINED 15 71732 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 9 176 SH DEFINED 15 176 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 162 8041 SH DEFINED 13 8041 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 8 400 SH DEFINED 15 400 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ET 25154K866 3965 267150 SH DEFINED 15 267150 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ET 25154K874 149 3819 SH DEFINED 15 3819 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ET 25154K874 4 102 SH DEFINED 4 102 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 251591AX1 23790 22002000 PRN DEFINED 22002000 0 0 DEVON ENERGY CORP NEW CALL 25179M103 1181 16600 SH CALL DEFINED 24 16600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4151 58370 SH DEFINED 13 58370 0 0 DEVON ENERGY CORP NEW COM 25179M103 16938 238161 SH DEFINED 15 238161 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 177 SH DEFINED 17 177 0 0 DEVON ENERGY CORP NEW COM 25179M103 9205 129428 SH DEFINED 3 350 0 129078 DEVON ENERGY CORP 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INC COM NEW 25389M877 276 20675 SH DEFINED 4 20575 100 0 DIME CMNTY BANCSHARES COM 253922108 13 890 SH DEFINED 15 890 0 0 DIME CMNTY BANCSHARES COM 253922108 2 109 SH DEFINED 24 109 0 0 DIME CMNTY BANCSHARES COM 253922108 123 8415 SH DEFINED 73 1980 0 6435 DIGITAL GENERATION INC COM 25400B108 75 7300 SH DEFINED 15 7300 0 0 DIGITAL GENERATION INC COM 25400B108 1 96 SH DEFINED 24 96 0 0 DIGITAL GENERATION INC COM 25400B108 74 7291 SH DEFINED 4 7291 0 0 DILLARDS INC CL A 254067101 25 394 SH DEFINED 13 394 0 0 DILLARDS INC CL A 254067101 754 11972 SH DEFINED 15 11972 0 0 DILLARDS INC CL A 254067101 1617 25662 SH DEFINED 4 25388 25 249 DILLARDS INC CL A 254067101 12306 195267 SH DEFINED 73 121231 0 74036 DINEEQUITY INC COM 254423106 77 1555 SH DEFINED 15 1555 0 0 DINEEQUITY INC COM 254423106 3 55 SH DEFINED 24 55 0 0 DINEEQUITY INC COM 254423106 657 13256 SH DEFINED 4 13256 0 0 DIODES INC COM 254543101 19 803 SH DEFINED 15 803 0 0 DIODES INC COM 254543101 3 124 SH DEFINED 24 124 0 0 DIODES 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DISNEY WALT CO COM DISNEY 254687106 9933 226886 SH DEFINED 13 226886 0 0 DISNEY WALT CO COM DISNEY 254687106 55048 1257382 SH DEFINED 15 1257382 0 0 DISNEY WALT CO COM DISNEY 254687106 1245 28429 SH DEFINED 17 28429 0 0 DISNEY WALT CO COM DISNEY 254687106 14298 326596 SH DEFINED 3 153950 0 172646 DISNEY WALT CO COM DISNEY 254687106 190526 4351901 SH DEFINED 4 3193451 1100075 58375 DISNEY WALT CO COM DISNEY 254687106 129 2956 SH DEFINED 5 2956 0 0 DISNEY WALT CO COM DISNEY 254687106 5541 126566 SH DEFINED 7 121118 0 5448 DISNEY WALT CO COM DISNEY 254687106 31881 728204 SH DEFINED 73 135940 0 592264 DISCOVER FINL SVCS COM 254709108 851 25536 SH DEFINED 13 25536 0 0 DISCOVER FINL SVCS COM 254709108 8642 259214 SH DEFINED 15 259214 0 0 DISCOVER FINL SVCS COM 254709108 13 400 SH DEFINED 17 400 0 0 DISCOVER FINL SVCS COM 254709108 16351 490428 SH DEFINED 3 170600 0 319828 DISCOVER FINL SVCS COM 254709108 3244 97300 SH DEFINED 4 89832 2582 4886 DISCOVER FINL SVCS COM 254709108 2303 69083 SH DEFINED 5 69083 0 0 DISCOVER FINL SVCS COM 254709108 15994 479737 SH DEFINED 73 191851 0 287886 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 80 SH DEFINED 13 80 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6198 122497 SH DEFINED 15 122497 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 495 9773 SH DEFINED 3 0 0 9773 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 768 15177 SH DEFINED 4 14558 0 619 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4009 79238 SH DEFINED 73 3918 0 75320 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 246 4875 SH DEFINED 15 4875 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 38 SH DEFINED 13 38 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 410 8743 SH DEFINED 15 8743 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 129217 2756325 SH DEFINED 3 869345 0 1886980 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 971 20716 SH DEFINED 4 18979 460 1277 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7744 165182 SH DEFINED 5 165182 0 0 DISH NETWORK CORP CL A 25470M109 19 575 SH DEFINED 13 575 0 0 DISH NETWORK CORP CL A 25470M109 2222 67481 SH DEFINED 15 67481 0 0 DISH NETWORK CORP CL A 25470M109 1 30 SH DEFINED 17 30 0 0 DISH NETWORK CORP CL A 25470M109 208 6318 SH DEFINED 4 2786 520 3012 DISH NETWORK CORP CL A 25470M109 21 633 SH DEFINED 73 633 0 0 DIRECTV COM CL A 25490A101 84 1698 SH DEFINED 13 1698 0 0 DIRECTV COM CL A 25490A101 11233 227657 SH DEFINED 15 227657 0 0 DIRECTV COM CL A 25490A101 1 15 SH DEFINED 17 15 0 0 DIRECTV COM CL A 25490A101 1262 25568 SH DEFINED 3 0 0 25568 DIRECTV COM CL A 25490A101 10149 205687 SH DEFINED 4 193092 11544 1051 DIRECTV COM CL A 25490A101 17 346 SH DEFINED 5 346 0 0 DIRECTV COM CL A 25490A101 14 281 SH DEFINED 7 281 0 0 DIRECTV COM CL A 25490A101 21943 444727 SH DEFINED 73 141147 0 303580 DIRECTV COM CL A 25490A101 497 10074 Sh DEFINED 43 10074 0 0 DIRECTV COM CL A 25490A101 925 18756 Sh DEFINED 18756 0 0 DITECH NETWORKS INC COM 25500T108 0 0 SH DEFINED 15 0 0 0 DIVIDEND & INCOME FD 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INC NEW COM 256603101 500 50126 SH DEFINED 24 50126 0 0 DOLE FOOD CO INC NEW COM 256603101 6998 701246 SH DEFINED 3 235948 0 465298 DOLE FOOD CO INC NEW COM 256603101 1 100 SH DEFINED 4 0 100 0 DOLLAR GEN CORP NEW COM 256677105 543 11760 SH DEFINED 13 11760 0 0 DOLLAR GEN CORP NEW COM 256677105 2337 50593 SH DEFINED 15 50593 0 0 DOLLAR GEN CORP NEW COM 256677105 241761 5232915 SH DEFINED 3 2263743 0 2969172 DOLLAR GEN CORP NEW COM 256677105 1165 25210 SH DEFINED 4 23987 134 1089 DOLLAR GEN CORP NEW COM 256677105 47818 1035017 SH DEFINED 5 1035017 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 77 949 SH DEFINED 15 949 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8 102 SH DEFINED 24 102 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8 105 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 2473 26171 SH DEFINED 13 26171 0 0 DOLLAR TREE INC COM 256746108 42222 446845 SH DEFINED 15 446845 0 0 DOLLAR TREE INC COM 256746108 181541 1921275 SH DEFINED 3 192826 0 1728449 DOLLAR TREE INC COM 256746108 1707 18067 SH DEFINED 4 16542 260 1265 DOLLAR TREE INC COM 256746108 1278 13520 SH DEFINED 5 13520 0 0 DOLLAR TREE INC COM 256746108 14140 149646 SH DEFINED 73 64915 0 84731 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 1327 SH DEFINED 15 1327 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW COM 25746U109 4421 86330 SH DEFINED 13 86330 0 0 DOMINION RES INC VA NEW COM 25746U109 32628 637144 SH DEFINED 15 637144 0 0 DOMINION RES INC VA NEW COM 25746U109 98 1910 SH DEFINED 17 1910 0 0 DOMINION RES INC VA NEW COM 25746U109 1713 33460 SH DEFINED 3 11330 0 22130 DOMINION RES INC VA NEW COM 25746U109 46777 913438 SH DEFINED 4 754934 132358 26146 DOMINION RES INC VA NEW COM 25746U109 102 2000 SH DEFINED 7 2000 0 0 DOMINION RES INC VA NEW COM 25746U109 8001 156238 SH DEFINED 73 5802 0 150436 DOMINION RES INC VA NEW COM 25746U109 1024 20000 SH 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INC CL A 257701201 0 27 SH DEFINED 24 27 0 0 DONEGAL GROUP INC CL A 257701201 1946 142325 SH DEFINED 3 142325 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DEFINED 15 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1193 96254 SH DEFINED 13 96254 0 0 DONNELLEY R R & SONS CO COM 257867101 4236 341888 SH DEFINED 15 341888 0 0 DONNELLEY R R & SONS CO COM 257867101 331 26748 SH DEFINED 3 20000 0 6748 DONNELLEY R R & SONS CO COM 257867101 1048 84567 SH DEFINED 4 80869 2047 1651 DONNELLEY R R & SONS CO COM 257867101 7159 577824 SH DEFINED 73 281876 0 295948 DONNELLEY R R & SONS CO Put 257867101 26 208100 Sh Put DEFINED 43 208100 0 0 DONNELLEY R R & SONS CO Put 257867101 26 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 1 447 SH DEFINED 24 447 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 12 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 393 14965 SH DEFINED 15 14965 0 0 DORCHESTER MINERALS LP COM 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INC COM 25960R105 6686 486240 SH DEFINED 2 228690 0 257550 DOUGLAS DYNAMICS INC COM 25960R105 1 65 SH DEFINED 24 65 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4847 352537 SH DEFINED 3 38845 0 313692 DOUGLAS DYNAMICS INC COM 25960R105 5 370 SH DEFINED 4 370 0 0 DOVER CORP COM 260003108 4616 73333 SH DEFINED 13 73333 0 0 DOVER CORP COM 260003108 4362 69312 SH DEFINED 15 69312 0 0 DOVER CORP COM 260003108 117 1855 SH DEFINED 17 1855 0 0 DOVER CORP COM 260003108 27750 440893 SH DEFINED 3 7847 0 433046 DOVER CORP COM 260003108 10164 161482 SH DEFINED 4 147286 10793 3403 DOVER CORP COM 260003108 70 1115 SH DEFINED 5 1115 0 0 DOVER CORP COM 260003108 9 150 SH DEFINED 7 150 0 0 DOVER CORP COM 260003108 4674 74263 SH DEFINED 73 2861 0 71402 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 1678 149170 SH DEFINED 15 149170 0 0 DOW CHEM CO COM 260543103 176185 5086174 SH DEFINED 10 3823246 0 1262928 DOW CHEM CO COM 260543103 2852 82321 SH DEFINED 13 82321 0 0 DOW CHEM CO COM 260543103 16679 481504 SH DEFINED 15 481504 0 0 DOW CHEM CO COM 260543103 75 2176 SH DEFINED 17 2176 0 0 DOW CHEM CO COM 260543103 3444 99417 SH DEFINED 3 0 0 99417 DOW CHEM CO COM 260543103 38452 1110057 SH DEFINED 4 953336 111337 45384 DOW CHEM CO COM 260543103 14 402 SH DEFINED 5 402 0 0 DOW CHEM CO COM 260543103 28 805 SH DEFINED 7 0 0 805 DOW CHEM CO COM 260543103 13750 396946 SH DEFINED 73 47817 0 349129 DOW CHEM CO COM 260543103 121 3480 SH DEFINED 3480 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 211 14860 SH DEFINED 13 14860 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 379 26700 SH DEFINED 15 26700 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 919 22855 SH DEFINED 13 22855 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7654 190353 SH DEFINED 15 190353 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 322 8018 SH DEFINED 3 0 0 8018 DR PEPPER SNAPPLE GROUP INC COM 26138E109 648 16119 SH 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SH DEFINED 13 2500 0 0 FXCM INC COM CL A 302693106 1 61 SH DEFINED 24 61 0 0 FX ENERGY INC COM 302695101 44 8000 SH DEFINED 15 8000 0 0 FX ENERGY INC COM 302695101 1 184 SH DEFINED 24 184 0 0 FTI CONSULTING INC COM 302941109 69 1831 SH DEFINED 15 1831 0 0 FTI CONSULTING INC COM 302941109 6 148 SH DEFINED 24 148 0 0 FTI CONSULTING INC COM 302941109 2957 78801 SH DEFINED 3 4466 0 74335 FTI CONSULTING INC COM 302941109 72 1915 SH DEFINED 4 1915 0 0 FACTSET RESH SYS INC COM 303075105 3446 34793 SH DEFINED 13 34793 0 0 FACTSET RESH SYS INC COM 303075105 141178 1425469 SH DEFINED 15 1425469 0 0 FACTSET RESH SYS INC COM 303075105 71 712 SH DEFINED 4 317 0 395 FACTSET RESH SYS INC COM 303075105 5 55 SH DEFINED 7 55 0 0 FAIR ISAAC CORP COM 303250104 458 10444 SH DEFINED 13 10444 0 0 FAIR ISAAC CORP COM 303250104 146 3328 SH DEFINED 15 3328 0 0 FAIR ISAAC CORP COM 303250104 5 125 SH DEFINED 24 125 0 0 FAIR ISAAC CORP COM 303250104 361 8232 SH DEFINED 4 7175 700 357 FAIRCHILD SEMICONDUCTOR INTL 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SH DEFINED 73 1264 0 4100 FIRST CTZNS BANC CORP COM NO PAR 319459202 62 11056 SH DEFINED 15 11056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 371 2030 SH DEFINED 15 2030 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43550 238383 SH DEFINED 3 12545 0 225838 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4687 25657 SH DEFINED 4 25657 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 246 1344 SH DEFINED 73 278 0 1066 FIRST COMWLTH FINL CORP PA COM 319829107 2 344 SH DEFINED 13 344 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 455 74353 SH DEFINED 15 74353 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 368 SH DEFINED 24 368 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 422 68900 SH DEFINED 3 68900 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12 2000 SH DEFINED 4 2000 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DEFINED 15 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 1116 SH DEFINED 15 1116 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1 56 SH DEFINED 24 56 0 0 FIRST CMNTY 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FINL CORP IND COM 320218100 153 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 15 2001 SH DEFINED 15 2001 0 0 FIRST FINL HLDGS INC COM 320239106 30 2713 SH DEFINED 15 2713 0 0 FIRST FINL HLDGS INC COM 320239106 1 58 SH DEFINED 24 58 0 0 FIRST HORIZON NATL CORP COM 320517105 47 4499 SH DEFINED 13 4499 0 0 FIRST HORIZON NATL CORP COM 320517105 153 14752 SH DEFINED 15 14752 0 0 FIRST HORIZON NATL CORP COM 320517105 14864 1431948 SH DEFINED 3 293472 0 1138476 FIRST HORIZON NATL CORP COM 320517105 246 23740 SH DEFINED 4 15010 0 8730 FIRST HORIZON NATL CORP COM 320517105 74 7109 SH DEFINED 5 7109 0 0 FIRST HORIZON NATL CORP COM 320517105 667 64297 SH DEFINED 73 2477 0 61820 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 7535 SH DEFINED 13 7535 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 593 48013 SH DEFINED 15 48013 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 517 SH DEFINED 17 517 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 304 SH DEFINED 24 304 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 5378 SH DEFINED 4 4663 715 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 55 SH DEFINED 24 55 0 0 FIRST LONG IS CORP COM 320734106 52 1944 SH DEFINED 15 1944 0 0 FIRST LONG IS CORP COM 320734106 1 27 SH DEFINED 24 27 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 38 2306 SH DEFINED 13 2306 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 394 23744 SH DEFINED 15 23744 0 0 FIRST MAJESTIC SILVER CORP PUT 32076V103 8 500 SH PUT DEFINED 15 500 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 10050 SH DEFINED 15 10050 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 194 SH DEFINED 24 194 0 0 FIRST MERCHANTS CORP COM 320817109 18 1421 SH DEFINED 15 1421 0 0 FIRST MERCHANTS CORP COM 320817109 1 90 SH DEFINED 24 90 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 63 5284 SH DEFINED 15 5284 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 261 SH DEFINED 24 261 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 216 18000 SH DEFINED 3 18000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 129 10791 SH DEFINED 4 0 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 329 33452 SH DEFINED 13 33452 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 225 22888 SH DEFINED 15 22888 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24118 2451050 SH DEFINED 3 331821 0 2119229 FIRST NIAGARA FINL GP INC COM 33582V108 155 15789 SH DEFINED 4 3406 558 11825 FIRST NIAGARA FINL GP INC COM 33582V108 114 11588 SH DEFINED 5 11588 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 307 25751 SH DEFINED 15 25751 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 7 582 SH DEFINED 24 582 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 794 66650 SH DEFINED 3 66650 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1382 114340 SH DEFINED 15 114340 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8605 711761 SH DEFINED 2 335151 0 376610 FIRST POTOMAC RLTY TR COM 33610F109 2 175 SH DEFINED 24 175 0 0 FIRST POTOMAC RLTY TR COM 33610F109 155 12803 SH DEFINED 4 6447 0 6356 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 41 SH DEFINED 13 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 578 17544 SH DEFINED 4 17544 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 264 8001 SH DEFINED 73 4091 0 3910 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 16 624 SH DEFINED 13 624 0 0 FIRST SOLAR INC COM 336433107 125 4983 SH DEFINED 15 4983 0 0 FIRST SOLAR INC COM 336433107 56 2223 SH DEFINED 3 0 0 2223 FIRST SOLAR INC COM 336433107 325 12994 SH DEFINED 4 12989 5 0 FIRST SOLAR INC COM 336433107 369 14748 SH DEFINED 73 568 0 14180 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0 1ST SOURCE CORP COM 336901103 0 1 SH DEFINED 15 1 0 0 1ST SOURCE CORP COM 336901103 1 54 SH DEFINED 24 54 0 0 1ST SOURCE CORP COM 336901103 603 24624 SH DEFINED 4 24624 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1631 91987 SH DEFINED 13 91987 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27263 1537679 SH DEFINED 15 1537679 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 11 570 SH DEFINED 15 570 0 0 FIRST TR US IPO INDEX FD SHS 336920103 398 13797 SH DEFINED 15 13797 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 240 10630 SH DEFINED 13 10630 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 587 26023 SH DEFINED 15 26023 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 366 30338 SH DEFINED 13 30338 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3659 302906 SH DEFINED 15 302906 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 111 9215 SH DEFINED 3 0 0 9215 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1308 SH DEFINED 4 0 1308 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6889 394552 SH DEFINED 15 394552 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 94 5380 SH DEFINED 4 1350 850 3180 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 256 12330 SH DEFINED 13 12330 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3204 154193 SH DEFINED 15 154193 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 106 5102 SH DEFINED 3 5102 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 548 63023 SH DEFINED 15 63023 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 640 29233 SH DEFINED 13 29233 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 626 28563 SH DEFINED 15 28563 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4333 180675 SH DEFINED 13 180675 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 2718 113341 SH DEFINED 15 113341 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1293 40407 SH DEFINED 13 40407 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3350 104695 SH DEFINED 15 104695 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1959 76984 SH DEFINED 15 76984 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4894 115783 SH DEFINED 13 115783 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9511 225013 SH DEFINED 15 225013 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6840 184364 SH DEFINED 13 184364 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 69222 1865822 SH DEFINED 15 1865822 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 80 2163 SH DEFINED 4 2163 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4291 177774 SH DEFINED 13 177774 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2909 120489 SH DEFINED 15 120489 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 8 750 SH DEFINED 13 750 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 80 7435 SH DEFINED 15 7435 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 16 1489 SH DEFINED 4 1489 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 210 6355 SH DEFINED 15 6355 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2079 291948 SH DEFINED 15 291948 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 47 1789 SH DEFINED 13 1789 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 806 30676 SH DEFINED 15 30676 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 16 500 SH DEFINED 13 500 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 453 14520 SH DEFINED 15 14520 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 51 1651 SH DEFINED 4 1651 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 324 21675 SH DEFINED 13 21675 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5583 372931 SH DEFINED 15 372931 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 876 SH DEFINED 4 876 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5127 190107 SH DEFINED 13 190107 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6378 236502 SH DEFINED 15 236502 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4507 157081 SH DEFINED 13 157081 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7730 269442 SH DEFINED 15 269442 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 81 2837 SH DEFINED 4 2837 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 78 3959 SH DEFINED 13 3959 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 512 26118 SH DEFINED 15 26118 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 11072 645970 SH DEFINED 13 645970 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 63874 3726581 SH DEFINED 15 3726581 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1443 85382 SH DEFINED 13 85382 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15139 895815 SH DEFINED 15 895815 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 2000 SH DEFINED 4 0 2000 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1288 72872 SH DEFINED 13 72872 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5250 297124 SH DEFINED 15 297124 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 52 2918 SH DEFINED 4 2918 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1650 54515 SH DEFINED 13 54515 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30225 998532 SH DEFINED 15 998532 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 142 4700 SH DEFINED 4 4700 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6956 304401 SH DEFINED 13 304401 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 80881 3539645 SH DEFINED 15 3539645 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 83 3650 SH DEFINED 4 3650 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5605 223757 SH DEFINED 13 223757 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56551 2257532 SH DEFINED 15 2257532 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 223 11054 SH DEFINED 13 11054 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3372 166930 SH DEFINED 15 166930 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4837 312663 SH DEFINED 13 312663 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12029 777594 SH DEFINED 15 777594 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 5900 SH DEFINED 4 5900 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5825 189077 SH DEFINED 13 189077 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78540 2549176 SH DEFINED 15 2549176 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5151 266183 SH DEFINED 13 266183 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4720 243951 SH DEFINED 15 243951 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5869 232881 SH DEFINED 13 232881 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12610 500379 SH DEFINED 15 500379 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 76 3029 SH DEFINED 4 3029 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4871 205697 SH DEFINED 13 205697 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12172 514039 SH DEFINED 15 514039 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 500 SH DEFINED 4 500 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4353 246468 SH DEFINED 13 246468 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16410 929233 SH DEFINED 15 929233 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 469 21973 SH DEFINED 13 21973 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4180 195687 SH DEFINED 15 195687 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1602 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2054 87077 SH DEFINED 13 87077 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7736 327945 SH DEFINED 15 327945 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2682 80100 SH DEFINED 13 80100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19099 570461 SH DEFINED 15 570461 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 88 2625 SH DEFINED 4 2625 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 129 7443 SH DEFINED 15 7443 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1100 29986 SH DEFINED 13 29986 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32930 897518 SH DEFINED 15 897518 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89 2435 SH DEFINED 4 2435 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 1202 SH DEFINED 13 1202 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 853 61183 SH DEFINED 15 61183 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8192 275083 SH DEFINED 13 275083 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8173 274432 SH DEFINED 15 274432 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5380 178569 SH DEFINED 13 178569 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1398 46397 SH DEFINED 15 46397 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 265 21168 SH DEFINED 15 21168 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 4 546 SH DEFINED 13 546 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 34 4289 SH DEFINED 15 4289 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 1205 29306 SH DEFINED 15 29306 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4309 120688 SH DEFINED 13 120688 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2618 73320 SH DEFINED 15 73320 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51 1970 SH DEFINED 13 1970 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 222 8557 SH DEFINED 15 8557 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2 83 SH DEFINED 13 83 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 69 2490 SH DEFINED 15 2490 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 18 SH DEFINED 13 18 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 66 3395 SH DEFINED 15 3395 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 13 543 SH DEFINED 15 543 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 41 1446 SH DEFINED 15 1446 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 19 713 SH DEFINED 15 713 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 495 19712 SH DEFINED 15 19712 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1695 40257 SH DEFINED 13 40257 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2758 65503 SH DEFINED 15 65503 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1124 43205 SH DEFINED 13 43205 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5035 193505 SH DEFINED 15 193505 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 200 SH DEFINED 15 200 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1876 89767 SH DEFINED 13 89767 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1642 78549 SH DEFINED 15 78549 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3599 169058 SH DEFINED 13 169058 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 541 25432 SH DEFINED 15 25432 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 528 24828 SH DEFINED 13 24828 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 994 46748 SH DEFINED 15 46748 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 418 19142 SH DEFINED 13 19142 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 252 11563 SH DEFINED 15 11563 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 170 8600 SH DEFINED 13 8600 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1530 SH DEFINED 15 1530 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1297 60903 SH DEFINED 15 60903 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 227 12522 SH DEFINED 13 12522 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4027 222134 SH DEFINED 15 222134 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 111 18289 SH DEFINED 15 18289 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 1 96 SH DEFINED 24 96 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 4043 668222 SH DEFINED 3 406312 0 261910 1ST UNITED BANCORP INC FLA COM 33740N105 1 133 SH DEFINED 4 133 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 243 40188 SH DEFINED 5 40188 0 0 FIRST UTD CORP COM 33741H107 2 300 SH DEFINED 15 300 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 3 374 SH DEFINED 15 374 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 2 62 SH DEFINED 15 62 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 115 13180 SH DEFINED 4 13180 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 327 8280 SH DEFINED 15 8280 0 0 FISERV INC COM 337738108 340 4905 SH DEFINED 13 4905 0 0 FISERV INC COM 337738108 5161 74373 SH DEFINED 15 74373 0 0 FISERV INC COM 337738108 6 90 SH DEFINED 17 90 0 0 FISERV INC COM 337738108 364 5239 SH DEFINED 3 0 0 5239 FISERV INC COM 337738108 15867 228669 SH DEFINED 4 209683 12547 6439 FISERV INC COM 337738108 216 3110 SH DEFINED 5 3110 0 0 FISERV INC COM 337738108 77 1109 SH DEFINED 7 1109 0 0 FISERV INC COM 337738108 3818 55017 SH DEFINED 73 3874 0 51143 FISERV INC COM 337738108 322 4639 SH DEFINED 4639 0 0 FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0 FISHER COMMUNICATIONS INC COM 337756209 1 31 SH DEFINED 24 31 0 0 FIRSTMERIT CORP COM 337915102 265 15720 SH DEFINED 15 15720 0 0 FIRSTMERIT CORP COM 337915102 9471 561730 SH DEFINED 2 263930 0 297800 FIRSTMERIT CORP COM 337915102 6 383 SH DEFINED 24 383 0 0 FIRSTMERIT CORP COM 337915102 7490 444234 SH DEFINED 3 125817 0 318417 FIRSTMERIT CORP COM 337915102 265 15747 SH DEFINED 4 15747 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 0 542 SH DEFINED 15 542 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 1 686 SH DEFINED 24 686 0 0 FIRSTENERGY CORP COM 337932107 1737 38110 SH DEFINED 13 38110 0 0 FIRSTENERGY CORP COM 337932107 25004 548458 SH DEFINED 15 548458 0 0 FIRSTENERGY CORP COM 337932107 8 175 SH DEFINED 17 175 0 0 FIRSTENERGY CORP COM 337932107 1177 25811 SH DEFINED 3 0 0 25811 FIRSTENERGY CORP COM 337932107 1714 37596 SH DEFINED 4 32269 2337 2990 FIRSTENERGY CORP COM 337932107 44 972 SH DEFINED 5 972 0 0 FIRSTENERGY CORP COM 337932107 4781 104878 SH DEFINED 73 4041 0 100837 FIVE STAR QUALITY CARE INC COM 33832D106 99 29065 SH DEFINED 15 29065 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 147 SH DEFINED 24 147 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1276 374229 SH DEFINED 3 374229 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 86 4783 SH DEFINED 13 4783 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1677 92898 SH DEFINED 15 92898 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 40 2210 SH DEFINED 4 800 1410 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 417 21945 SH DEFINED 15 21945 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 82 5792 SH DEFINED 15 5792 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 245 17194 SH DEFINED 4 14000 3194 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 100 SH DEFINED 13 100 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 158 14351 SH DEFINED 15 14351 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 266 6849 SH DEFINED 15 6849 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6107 157520 SH DEFINED 2 56200 0 101320 FLEETCOR TECHNOLOGIES INC COM 339041105 360 9298 SH DEFINED 4 9298 0 0 FLEXSTEEL INDS INC COM 339382103 8 451 SH DEFINED 15 451 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 150 SH DEFINED 13 150 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 435 12231 SH DEFINED 15 12231 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 316 SH DEFINED 4 316 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5 203 SH DEFINED 4 203 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 729 SH DEFINED 4 729 0 0 FLOTEK INDS INC DEL COM 343389102 353 29374 SH DEFINED 15 29374 0 0 FLOTEK INDS INC DEL COM 343389102 2 175 SH DEFINED 24 175 0 0 FLUOR CORP NEW COM 343412102 1055 17579 SH DEFINED 13 17579 0 0 FLUOR CORP NEW COM 343412102 4988 83083 SH DEFINED 15 83083 0 0 FLUOR CORP NEW COM 343412102 2769 46120 SH DEFINED 3 0 0 46120 FLUOR CORP NEW COM 343412102 10706 178304 SH DEFINED 4 167196 5243 5865 FLUOR CORP NEW COM 343412102 4593 76494 SH DEFINED 73 3244 0 73250 FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 122 30465 SH DEFINED 15 30465 0 0 FLOW INTL CORP COM 343468104 1 166 SH DEFINED 24 166 0 0 FLOW INTL CORP COM 343468104 863 214794 SH DEFINED 3 214794 0 0 FLOWERS FOODS INC COM 343498101 92 4500 SH DEFINED 13 4500 0 0 FLOWERS FOODS INC COM 343498101 1588 77945 SH DEFINED 15 77945 0 0 FLOWERS FOODS INC COM 343498101 307 15051 SH DEFINED 4 13613 225 1213 FLOWSERVE CORP COM 34354P105 477 4126 SH DEFINED 13 4126 0 0 FLOWSERVE CORP COM 34354P105 4741 41046 SH DEFINED 15 41046 0 0 FLOWSERVE CORP COM 34354P105 14099 122059 SH DEFINED 3 0 0 122059 FLOWSERVE CORP COM 34354P105 612 5298 SH DEFINED 4 3570 1500 228 FLOWSERVE CORP COM 34354P105 12 104 SH DEFINED 5 104 0 0 FLOWSERVE CORP COM 34354P105 1579 13666 SH DEFINED 73 527 0 13139 FLUIDIGM CORP DEL COM 34385P108 0 23 SH DEFINED 24 23 0 0 FLUIDIGM CORP DEL COM 34385P108 15 973 SH DEFINED 4 973 0 0 FLUSHING FINL CORP COM 343873105 1 110 SH DEFINED 24 110 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 158 12908 SH DEFINED 15 12908 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1087 89000 SH DEFINED 3 89000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10 400 SH DEFINED 13 400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 999 39752 SH DEFINED 15 39752 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19 755 SH DEFINED 4 0 755 0 FOCUSSHARES TR MRNSTR TECH 34416W783 102 3516 SH DEFINED 15 3516 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 266 3232 SH DEFINED 13 3232 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1295 15745 SH DEFINED 15 15745 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48849 593760 SH DEFINED 3 203700 0 390060 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 307 SH DEFINED 4 277 30 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42 510 SH DEFINED 7 510 0 0 FONAR CORP COM NEW 344437405 0 19 SH DEFINED 15 19 0 0 FOOT LOCKER INC COM 344849104 28 907 SH DEFINED 13 907 0 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456784107 1 1376 SH DEFINED 15 1376 0 0 INFOSYS LTD SPONSORED ADR 456788108 2 27 SH DEFINED 13 27 0 0 INFOSYS LTD SPONSORED ADR 456788108 2528 44327 SH DEFINED 15 44327 0 0 INFOSYS LTD SPONSORED ADR 456788108 110027 1929280 SH DEFINED 3 489300 0 1439980 INFOSYS LTD SPONSORED ADR 456788108 5 95 SH DEFINED 4 95 0 0 INFOSPACE INC COM PAR $.0001 45678T300 17 1290 SH DEFINED 13 1290 0 0 INFOSPACE INC COM PAR $.0001 45678T300 0 36 SH DEFINED 15 36 0 0 INFOSPACE INC COM PAR $.0001 45678T300 2 138 SH DEFINED 24 138 0 0 INFOSPACE INC COM PAR $.0001 45678T300 12 909 SH DEFINED 4 909 0 0 INFOSPACE INC COM PAR $.0001 45678T300 43 3390 SH DEFINED 73 798 0 2592 ING GROEP N V SPONSORED ADR 456837103 2 201 SH DEFINED 13 201 0 0 ING GROEP N V SPONSORED ADR 456837103 726 87207 SH DEFINED 15 87207 0 0 ING GROEP N V SPONSORED ADR 456837103 1394 167536 SH DEFINED 4 158134 9402 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 39 4059 SH DEFINED 13 4059 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1791 186766 SH DEFINED 15 186766 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 69 7211 SH DEFINED 4 771 6440 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 89 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 166 8968 SH DEFINED 13 8968 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1964 106264 SH DEFINED 15 106264 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 706 44053 SH DEFINED 15 44053 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1975 123280 SH DEFINED 3 123280 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 45687AAD4 5 2000 PRN DEFINED 4 0 0 0 INGLES MKTS INC CL A 457030104 58 3294 SH DEFINED 15 3294 0 0 INGLES MKTS INC CL A 457030104 1 44 SH DEFINED 24 44 0 0 INGLES MKTS INC CL A 457030104 415 23500 SH DEFINED 3 23500 0 0 INGLES MKTS INC CL A 457030104 4 200 SH DEFINED 4 200 0 0 INGRAM MICRO INC CL A 457153104 2054 110667 SH DEFINED 15 110667 0 0 INGRAM MICRO INC CL A 457153104 24591 1324973 SH DEFINED 3 27900 0 1297073 INGRAM MICRO INC CL A 457153104 259 13970 SH DEFINED 4 12905 0 1065 INGRAM MICRO INC CL A 457153104 63 3368 SH DEFINED 5 3368 0 0 INGRAM MICRO INC CL A 457153104 237 12744 SH DEFINED 73 2631 0 10113 INLAND REAL ESTATE CORP COM NEW 457461200 69 7783 SH DEFINED 15 7783 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 270 SH DEFINED 24 270 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 40 4521 SH DEFINED 4 4521 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 183 20575 SH DEFINED 73 4841 0 15734 INLAND REAL ESTATE CORP NOTE 457461AC5 68 66000 PRN DEFINED 24 66000 0 0 INNODATA ISOGEN INC COM NEW 457642205 5 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 111 5039 SH DEFINED 15 5039 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 154 SH DEFINED 24 154 0 0 INSIGHT ENTERPRISES INC COM 45765U103 99 4500 SH DEFINED 4 0 0 4500 INSIGHT ENTERPRISES INC COM 45765U103 258 11780 SH DEFINED 73 2772 0 9008 INSMED INC COM PAR $.01 457669307 0 87 SH DEFINED 24 87 0 0 INNOSPEC INC COM 45768S105 1003 33020 SH DEFINED 15 33020 0 0 INNOSPEC INC COM 45768S105 3 83 SH DEFINED 24 83 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 0 SH DEFINED 15 0 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1600 SH DEFINED 4 1600 0 0 INPHI CORP COM 45772F107 255 17984 SH DEFINED 15 17984 0 0 INPHI CORP COM 45772F107 1 76 SH DEFINED 24 76 0 0 INNERWORKINGS INC COM 45773Y105 19 1624 SH DEFINED 15 1624 0 0 INNERWORKINGS INC COM 45773Y105 1 91 SH DEFINED 24 91 0 0 INNERWORKINGS INC COM 45773Y105 27245 2338648 SH DEFINED 3 417285 0 1921363 INNERWORKINGS INC COM 45773Y105 230 19706 SH DEFINED 4 18195 0 1511 INNERWORKINGS INC COM 45773Y105 9 757 SH DEFINED 5 757 0 0 INNOPHOS HOLDINGS INC COM 45774N108 42 843 SH DEFINED 15 843 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 76 SH DEFINED 24 76 0 0 INNOPHOS HOLDINGS INC COM 45774N108 326 6500 SH DEFINED 3 6500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 38 751 SH DEFINED 4 751 0 0 INSTEEL INDUSTRIES INC COM 45774W108 9 700 SH DEFINED 15 700 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1 62 SH DEFINED 24 62 0 0 INNOVARO INC COM 45777T102 0 2 SH DEFINED 15 2 0 0 INSPERITY INC COM 45778Q107 2 51 SH DEFINED 13 51 0 0 INSPERITY INC COM 45778Q107 1573 51332 SH DEFINED 15 51332 0 0 INSPERITY INC COM 45778Q107 7560 246730 SH DEFINED 2 89170 0 157560 INSPERITY INC COM 45778Q107 2 81 SH DEFINED 24 81 0 0 INSPERITY INC COM 45778Q107 1357 44283 SH DEFINED 4 44283 0 0 INSPERITY INC COM 45778Q107 214 6981 SH DEFINED 73 1644 0 5337 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 1 SH DEFINED 15 1 0 0 INSULET CORP COM 45784P101 13 700 SH DEFINED 15 700 0 0 INSULET CORP COM 45784P101 3 161 SH DEFINED 24 161 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 2 SH DEFINED 15 2 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 16 SH DEFINED 15 16 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104 2996 SH DEFINED 24 2996 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2768 79785 SH DEFINED 4 79785 0 0 INTEGRAMED AMER INC COM NEW 45810N302 0 1 SH DEFINED 15 1 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 1301 SH DEFINED 15 1301 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 520 SH DEFINED 24 520 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15530 2172000 SH DEFINED 3 0 0 2172000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 254 35469 SH DEFINED 4 65 2000 33404 INTEGRATED ELECTRICAL SVC COM 45811E301 1898 493080 SH DEFINED 3 139425 0 353655 INTEGRATED ELECTRICAL SVC COM 45811E301 95 24598 SH DEFINED 5 24598 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH DEFINED 15 1 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 8319 745450 SH DEFINED 2 350280 0 395170 INTEGRATED SILICON SOLUTION COM 45812P107 1 94 SH DEFINED 24 94 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 188 16826 SH DEFINED 73 3966 0 12860 INTEL CORP COM 458140100 54885 1952148 SH DEFINED 13 1952148 0 0 INTEL CORP COM 458140100 264295 9400506 SH DEFINED 15 9400506 0 0 INTEL CORP COM 458140100 2031 72238 SH DEFINED 17 72238 0 0 INTEL CORP COM 458140100 38747 1378168 SH DEFINED 2 1251593 0 126575 INTEL CORP COM 458140100 16101 572697 SH DEFINED 3 171625 0 401072 INTEL CORP COM 458140100 337171 11992571 SH DEFINED 4 10548206 1141580 302785 INTEL CORP COM 458140100 82 2929 SH DEFINED 5 2929 0 0 INTEL CORP COM 458140100 928 33010 SH DEFINED 7 30343 0 2667 INTEL CORP COM 458140100 89770 3192941 SH DEFINED 73 1199235 0 1993706 INTEL CORP COM 458140100 54 1905 SH DEFINED 1905 0 0 INTEL CORP PUT 458140100 14 500 SH PUT DEFINED 15 500 0 0 INTEL CORP SDCV 458140AD2 256 223000 PRN DEFINED 15 223000 0 0 INTEL CORP SDCV 458140AD2 1472 1280000 PRN DEFINED 24 1280000 0 0 INTEL CORP SDCV 458140AD2 11 10000 PRN DEFINED 4 0 0 0 INTEL CORP SDCV 458140AD2 1227 1067000 SH DEFINED 15 1067000 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 46 866 SH DEFINED 13 866 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1003 18931 SH DEFINED 15 18931 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 157 2959 SH DEFINED 3 0 0 2959 INTEGRYS ENERGY GROUP INC COM 45822P105 815 15375 SH DEFINED 4 3616 3771 7988 INTEGRYS ENERGY GROUP INC COM 45822P105 1040 19632 SH DEFINED 73 756 0 18876 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 INTER PARFUMS INC COM 458334109 1 57 SH DEFINED 24 57 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 170 10000 SH DEFINED 13 10000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1773 104306 SH DEFINED 15 104306 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH DEFINED 4 1 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3564 209666 SH DEFINED 73 188243 0 21423 INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 300 SH DEFINED 15 300 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 50 SH DEFINED 24 50 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 0 1 SH DEFINED 15 1 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 570 24544 SH DEFINED 4 24444 100 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 256 1862 SH DEFINED 13 1862 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4741 34497 SH DEFINED 15 34497 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 210 1528 SH DEFINED 17 1528 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10149 73855 SH DEFINED 2 67110 0 6745 INTERCONTINENTALEXCHANGE INC COM 45865V100 19166 139473 SH DEFINED 3 2440 0 137033 INTERCONTINENTALEXCHANGE INC COM 45865V100 67188 488927 SH DEFINED 4 473631 9560 5736 INTERCONTINENTALEXCHANGE INC COM 45865V100 55 400 SH DEFINED 7 400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4468 32512 SH DEFINED 73 7993 0 24519 INTERCONTINENTALEXCHANGE INC COM 45865V100 697 5075 SH DEFINED 5075 0 0 INTERFACE INC CL A 458665106 1 101 SH DEFINED 15 101 0 0 INTERFACE INC CL A 458665106 3 185 SH DEFINED 24 185 0 0 INTERFACE INC CL A 458665106 7918 567607 SH DEFINED 3 161129 0 406478 INTERDIGITAL INC COM 45867G101 16 469 SH DEFINED 13 469 0 0 INTERDIGITAL INC COM 45867G101 1398 40103 SH DEFINED 15 40103 0 0 INTERDIGITAL INC COM 45867G101 6 159 SH DEFINED 24 159 0 0 INTERDIGITAL INC COM 45867G101 339 9720 SH DEFINED 4 9720 0 0 INTERDIGITAL INC COM 45867G101 4195 120331 SH DEFINED 73 93691 0 26640 INTERLINE BRANDS INC COM 458743101 2218 102616 SH DEFINED 15 102616 0 0 INTERLINE BRANDS INC COM 458743101 26 1210 SH DEFINED 24 1210 0 0 INTERLINE BRANDS INC COM 458743101 486 22500 SH DEFINED 3 10400 0 12100 INTERLINE BRANDS INC COM 458743101 201 9300 SH DEFINED 4 9300 0 0 INTERMEC INC COM 458786100 0 4 SH DEFINED 15 4 0 0 INTERMEC INC COM 458786100 2 208 SH DEFINED 24 208 0 0 INTERMEC INC COM 458786100 39153 5065082 SH DEFINED 3 1154307 0 3910775 INTERMEC INC COM 458786100 174 22490 SH DEFINED 4 22490 0 0 INTERMEC INC COM 458786100 495 64037 SH DEFINED 5 64037 0 0 INTERMOLECULAR INC COM 45882D109 799 128660 SH DEFINED 2 46720 0 81940 INTERMOLECULAR INC COM 45882D109 0 34 SH DEFINED 24 34 0 0 INTERMUNE INC COM 45884X103 134 9132 SH DEFINED 15 9132 0 0 INTERMUNE INC COM 45884X103 3 190 SH DEFINED 24 190 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 31 4267 SH DEFINED 15 4267 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 183 SH DEFINED 24 183 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 89 SH DEFINED 4 89 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 86 4076 SH DEFINED 15 4076 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4 186 SH DEFINED 24 186 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 96 4560 SH DEFINED 73 1073 0 3487 INTERNATIONAL BUSINESS MACHS COM 459200101 236275 1132399 SH DEFINED 10 869415 0 262984 INTERNATIONAL BUSINESS MACHS COM 459200101 25132 120453 SH DEFINED 13 120453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360514 1727843 SH DEFINED 15 1727843 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7622 36532 SH DEFINED 17 36532 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1769 8477 SH DEFINED 24 8477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33897 162459 SH DEFINED 3 60800 0 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459902102 44 2600 SH DEFINED 13 2600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2134 127083 SH DEFINED 15 127083 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8 447 SH DEFINED 17 447 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 189 11247 SH DEFINED 3 0 0 11247 INTERNATIONAL GAME TECHNOLOG COM 459902102 985 58644 SH DEFINED 4 51788 1314 5542 INTERNATIONAL GAME TECHNOLOG COM 459902102 1253 74605 SH DEFINED 73 2874 0 71731 INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 74 65000 PRN DEFINED 24 65000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 212 187000 PRN DEFINED 4 0 0 0 INTL PAPER CO COM 460146103 2920 83186 SH DEFINED 13 83186 0 0 INTL PAPER CO COM 460146103 57880 1648997 SH DEFINED 15 1648997 0 0 INTL PAPER CO COM 460146103 7 213 SH DEFINED 17 213 0 0 INTL PAPER CO COM 460146103 580 16525 SH DEFINED 3 0 0 16525 INTL PAPER CO COM 460146103 4431 126230 SH DEFINED 4 109683 15439 1108 INTL PAPER CO COM 460146103 19 532 SH DEFINED 5 532 0 0 INTL PAPER CO COM 460146103 14 400 SH 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460690100 253 22172 SH DEFINED 13 22172 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1342 117577 SH DEFINED 15 117577 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1561 136800 SH DEFINED 24 136800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27555 2414949 SH DEFINED 3 276036 0 2138913 INTERPUBLIC GROUP COS INC COM 460690100 1494 130942 SH DEFINED 4 122563 764 7615 INTERPUBLIC GROUP COS INC COM 460690100 218 19068 SH DEFINED 5 19068 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4360 382136 SH DEFINED 73 125090 0 257046 INTERPUBLIC GROUP COS INC COM 460690100 694 60842 Sh DEFINED 43 60842 0 0 INTERPUBLIC GROUP COS INC COM 460690100 694 60843 Sh DEFINED 60843 0 0 INTERPUBLIC GROUP COS INC NOTE 460690BE9 1163 1036000 SH DEFINED 15 1036000 0 0 INTERSIL CORP CL A 46069S109 10 900 SH DEFINED 13 900 0 0 INTERSIL CORP CL A 46069S109 102 9079 SH DEFINED 15 9079 0 0 INTERSIL CORP CL A 46069S109 12 1093 SH DEFINED 4 1 0 1092 INTERVEST BANCSHARES CORP CL A 460927106 11 2750 SH DEFINED 13 2750 0 0 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DEFINED 24 35 0 0 INVESCO CALIF MUN INCOME TR COM 46130L109 72 4763 SH DEFINED 15 4763 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 412 29570 SH DEFINED 15 29570 0 0 INVESCO CALIF MUN SECS COM 46130W105 346 23789 SH DEFINED 15 23789 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 148 9897 SH DEFINED 15 9897 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 852 48293 SH DEFINED 13 48293 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1774 100513 SH DEFINED 15 100513 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 404 SH DEFINED 24 404 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 59868 3391953 SH DEFINED 3 646848 0 2745105 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 1410 SH DEFINED 4 1410 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 17400 SH DEFINED 5 17400 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 12 684 SH DEFINED 15 684 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 413 84015 SH DEFINED 13 84015 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3886 791403 SH DEFINED 15 791403 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 925 188344 SH DEFINED 4 179960 2517 5867 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 169 11884 SH DEFINED 13 11884 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 1175 82586 SH DEFINED 15 82586 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 42 2920 SH DEFINED 4 2915 5 0 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 96 5788 SH DEFINED 15 5788 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 21 1500 SH DEFINED 15 1500 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 463 30590 SH DEFINED 13 30590 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 432 28515 SH DEFINED 15 28515 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 136 9000 SH DEFINED 4 9000 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 107 5999 SH DEFINED 15 5999 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 37 2350 SH DEFINED 15 2350 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2075 142344 SH DEFINED 13 142344 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 358 24564 SH DEFINED 15 24564 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 14 984 SH DEFINED 4 984 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 256 19739 SH DEFINED 13 19739 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 700 54085 SH DEFINED 15 54085 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 55 4310 SH DEFINED 15 4310 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 19 1480 SH DEFINED 4 1480 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 129 9804 SH DEFINED 15 9804 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 19 1470 SH DEFINED 4 1470 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 15 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 161 11081 SH DEFINED 15 11081 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 161 7969 SH DEFINED 13 7969 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 1008 49879 SH DEFINED 15 49879 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 124 6158 SH DEFINED 4 6158 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 33 2100 SH DEFINED 13 2100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1844 118521 SH DEFINED 15 118521 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 450 28930 SH DEFINED 3 28930 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 52 3350 SH DEFINED 4 3350 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 178 15243 SH DEFINED 13 15243 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3574 306004 SH DEFINED 15 306004 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 0 26 SH DEFINED 4 26 0 0 INVESCO VALUE MUN SECS COM 46132T100 201 14025 SH DEFINED 13 14025 0 0 INVESCO VALUE MUN SECS COM 46132T100 235 16384 SH DEFINED 15 16384 0 0 INVESCO VALUE MUN TR COM 46132W103 55 3711 SH DEFINED 13 3711 0 0 INVESCO VALUE MUN TR COM 46132W103 452 30765 SH DEFINED 15 30765 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 800 116630 SH DEFINED 15 116630 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 236 31360 SH DEFINED 13 31360 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 708 94067 SH DEFINED 15 94067 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 2 200 SH DEFINED 4 200 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 6 780 SH DEFINED 13 780 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 442 53165 SH DEFINED 15 53165 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 139 15617 SH DEFINED 15 15617 0 0 INVESCO NY QUALITY MUNI SEC COM 46133F109 160 10150 SH DEFINED 15 10150 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 25 1813 SH DEFINED 4 1813 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 105 7521 SH DEFINED 13 7521 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 64 4587 SH DEFINED 15 4587 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 488 34848 SH DEFINED 3 34848 0 0 INVESCO QUALITY MUN SECS COM 46133J101 680 45820 SH DEFINED 13 45820 0 0 INVESCO QUALITY MUN SECS COM 46133J101 1180 79561 SH DEFINED 15 79561 0 0 INVESCO QUALITY MUN SECS COM 46133J101 724 48800 SH DEFINED 3 48800 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 17 2729 SH DEFINED 15 2729 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 608 95525 SH DEFINED 4 95525 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 301 SH DEFINED 15 301 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 1479 SH DEFINED 24 1479 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10836 906040 SH DEFINED 3 50897 0 855143 INVESTORS BANCORP INC COM 46146P102 292 19446 SH DEFINED 15 19446 0 0 INVESTORS BANCORP INC COM 46146P102 2 162 SH DEFINED 24 162 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DEFINED 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 95 12409 SH DEFINED 15 12409 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 15 2000 SH DEFINED 4 2000 0 0 INVESTORS TITLE CO COM 461804106 62 1325 SH DEFINED 15 1325 0 0 INVESTORS TITLE CO COM 461804106 219 4679 SH DEFINED 3 4679 0 0 ION GEOPHYSICAL CORP COM 462044108 3275 507758 SH DEFINED 15 507758 0 0 ION GEOPHYSICAL CORP COM 462044108 3 461 SH DEFINED 24 461 0 0 ION GEOPHYSICAL CORP COM 462044108 58790 9114723 SH DEFINED 3 1816298 0 7298425 ION GEOPHYSICAL CORP COM 462044108 1204 186668 SH DEFINED 4 186668 0 0 ION GEOPHYSICAL CORP COM 462044108 96 14904 SH DEFINED 5 14904 0 0 IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0 IPASS INC COM 46261V108 26 10000 SH DEFINED 13 10000 0 0 IPASS INC COM 46261V108 23 8850 SH DEFINED 15 8850 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH DEFINED 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 101 14901 SH DEFINED 15 14901 0 0 IRIDEX CORP COM 462684101 20 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 11119 1269260 SH DEFINED 2 595070 0 674190 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 153 SH DEFINED 24 153 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36597 4177692 SH DEFINED 3 2087387 0 2090305 IRIDIUM COMMUNICATIONS INC COM 46269C102 401 45805 SH DEFINED 4 45805 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2485 283627 SH DEFINED 5 283627 0 0 IRIS INTL INC COM 46270W105 23 1700 SH DEFINED 13 1700 0 0 IRIS INTL INC COM 46270W105 263 19500 SH DEFINED 15 19500 0 0 IRIS INTL INC COM 46270W105 1 63 SH DEFINED 24 63 0 0 IROBOT CORP COM 462726100 12 450 SH DEFINED 13 450 0 0 IROBOT CORP COM 462726100 20 744 SH DEFINED 15 744 0 0 IROBOT CORP COM 462726100 2 84 SH DEFINED 24 84 0 0 IROBOT CORP COM 462726100 23 845 SH DEFINED 4 845 0 0 IRON MTN INC COM 462846106 40 1397 SH DEFINED 13 1397 0 0 IRON MTN INC COM 462846106 1241 43108 SH DEFINED 15 43108 0 0 IRON MTN INC COM 462846106 186 6468 SH DEFINED 3 0 0 6468 IRON MTN INC COM 462846106 2963 102865 SH DEFINED 4 100469 301 2095 IRON MTN INC COM 462846106 1236 42904 SH DEFINED 73 1653 0 41251 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1250 SH DEFINED 15 1250 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 189 SH DEFINED 24 189 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1051 SH DEFINED 4 1051 0 0 ISHARES GOLD TRUST ISHARES 464285105 3854 236908 SH DEFINED 13 236908 0 0 ISHARES GOLD TRUST ISHARES 464285105 38152 2344912 SH DEFINED 15 2344912 0 0 ISHARES GOLD TRUST ISHARES 464285105 257 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 78 4790 SH DEFINED 3 0 0 4790 ISHARES GOLD TRUST ISHARES 464285105 180081 11068291 SH DEFINED 4 10602046 244177 222068 ISHARES INC MSCI AUSTRALIA 464286103 1196 50878 SH DEFINED 13 50878 0 0 ISHARES INC MSCI AUSTRALIA 464286103 26364 1121412 SH DEFINED 15 1121412 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 219 9326 SH DEFINED 3 0 0 9326 ISHARES INC MSCI AUSTRALIA 464286103 36865 1568059 SH DEFINED 4 1493618 55983 18458 ISHARES INC MSCI AUSTRALIA 464286103 80 3406 SH DEFINED 7 3406 0 0 ISHARES INC MSCI AUSTRALIA 464286103 644 27382 SH DEFINED 27382 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 38 2298 SH DEFINED 13 2298 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 408 24850 SH DEFINED 15 24850 0 0 ISHARES INC MSCI BELG INVES 464286301 7 578 SH DEFINED 13 578 0 0 ISHARES INC MSCI BELG INVES 464286301 2124 172091 SH DEFINED 15 172091 0 0 ISHARES INC Call 464286400 6466 100000 Sh Call DEFINED 4 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 2167 33516 SH DEFINED 13 33516 0 0 ISHARES INC MSCI BRAZIL 464286400 23633 365506 SH DEFINED 15 365506 0 0 ISHARES INC MSCI BRAZIL 464286400 171 2650 SH DEFINED 17 2650 0 0 ISHARES INC MSCI BRAZIL 464286400 2636 40761 SH DEFINED 3 40684 0 77 ISHARES INC MSCI BRAZIL 464286400 34220 529219 SH DEFINED 4 483603 12526 33090 ISHARES INC MSCI BRAZIL 464286400 369 5703 SH DEFINED 5703 0 0 ISHARES INC MSCI CDA INDEX 464286509 2303 81274 SH DEFINED 13 81274 0 0 ISHARES INC MSCI CDA INDEX 464286509 53580 1890619 SH DEFINED 15 1890619 0 0 ISHARES INC MSCI CDA INDEX 464286509 260 9175 SH DEFINED 17 9175 0 0 ISHARES INC MSCI CDA INDEX 464286509 5607 197834 SH DEFINED 3 191624 0 6210 ISHARES INC MSCI CDA INDEX 464286509 58834 2075994 SH DEFINED 4 1910120 146785 19089 ISHARES INC MSCI CDA INDEX 464286509 79 2801 SH DEFINED 7 2801 0 0 ISHARES INC MSCI CDA INDEX 464286509 405 14287 SH DEFINED 14287 0 0 ISHARES INC MSCI EMKT EUR 464286566 29 1043 SH DEFINED 13 1043 0 0 ISHARES INC MSCI EMKT EUR 464286566 28 1000 SH DEFINED 15 1000 0 0 ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0 ISHARES INC MSCI EMU INDEX 464286608 1114 35324 SH DEFINED 13 35324 0 0 ISHARES INC MSCI EMU INDEX 464286608 333 10549 SH DEFINED 15 10549 0 0 ISHARES INC MSCI EMU INDEX 464286608 1862 59002 SH DEFINED 3 59002 0 0 ISHARES INC MSCI EMU INDEX 464286608 622 19729 SH DEFINED 4 18754 0 975 ISHARES INC MSCI EMU INDEX 464286608 784 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI THAILAND 464286624 2526 34709 SH DEFINED 13 34709 0 0 ISHARES INC MSCI THAILAND 464286624 25177 345880 SH DEFINED 15 345880 0 0 ISHARES INC MSCI THAILAND 464286624 24 327 SH DEFINED 4 327 0 0 ISHARES INC MSCI ISRAEL FD 464286632 22 505 SH DEFINED 13 505 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2408 55908 SH DEFINED 15 55908 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1321 30671 SH DEFINED 4 30671 0 0 ISHARES INC MSCI CHILE INVE 464286640 1314 19239 SH DEFINED 13 19239 0 0 ISHARES INC MSCI CHILE INVE 464286640 9673 141621 SH DEFINED 15 141621 0 0 ISHARES INC MSCI CHILE INVE 464286640 17221 252141 SH DEFINED 4 246786 3946 1409 ISHARES INC MSCI BRIC INDX 464286657 260 6365 SH DEFINED 13 6365 0 0 ISHARES INC MSCI BRIC INDX 464286657 3859 94398 SH DEFINED 15 94398 0 0 ISHARES INC MSCI BRIC INDX 464286657 13478 329687 SH DEFINED 4 317012 11350 1325 ISHARES INC MSCI PAC J IDX 464286665 1728 39712 SH DEFINED 13 39712 0 0 ISHARES INC MSCI PAC J IDX 464286665 11206 257495 SH DEFINED 15 257495 0 0 ISHARES INC MSCI PAC J IDX 464286665 311 7156 SH DEFINED 17 7156 0 0 ISHARES INC MSCI PAC J IDX 464286665 100357 2305994 SH DEFINED 4 2170509 87684 47801 ISHARES INC MSCI PAC J IDX 464286665 15 337 SH DEFINED 7 337 0 0 ISHARES INC MSCI SINGAPORE 464286673 2229 172986 SH DEFINED 13 172986 0 0 ISHARES INC MSCI SINGAPORE 464286673 48017 3725164 SH DEFINED 15 3725164 0 0 ISHARES INC MSCI SINGAPORE 464286673 758 58815 SH DEFINED 4 56315 0 2500 ISHARES INC MSCI UTD KINGD 464286699 2004 115853 SH DEFINED 13 115853 0 0 ISHARES INC MSCI UTD KINGD 464286699 41224 2382904 SH DEFINED 15 2382904 0 0 ISHARES INC MSCI UTD KINGD 464286699 999 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 1474 85200 SH DEFINED 3 85200 0 0 ISHARES INC MSCI UTD KINGD 464286699 4513 260888 SH DEFINED 4 249080 7508 4300 ISHARES INC MSCI FRANCE 464286707 12 555 SH DEFINED 13 555 0 0 ISHARES INC MSCI FRANCE 464286707 206 9323 SH DEFINED 15 9323 0 0 ISHARES INC MSCI FRANCE 464286707 447 20268 SH DEFINED 17 20268 0 0 ISHARES INC MSCI FRANCE 464286707 300 13579 SH DEFINED 4 13579 0 0 ISHARES INC MSCI TURKEY FD 464286715 177 3333 SH DEFINED 15 3333 0 0 ISHARES INC MSCI TURKEY FD 464286715 6081 114620 SH DEFINED 4 114150 420 50 ISHARES INC MSCI TAIWAN 464286731 1405 104750 SH DEFINED 10 98950 0 5800 ISHARES INC MSCI TAIWAN 464286731 107 7995 SH DEFINED 13 7995 0 0 ISHARES INC MSCI TAIWAN 464286731 2814 209772 SH DEFINED 15 209772 0 0 ISHARES INC MSCI TAIWAN 464286731 30510 2274341 SH DEFINED 3 2137000 0 137341 ISHARES INC MSCI TAIWAN 464286731 6122 456379 SH DEFINED 4 448444 3309 4626 ISHARES INC MSCI SWITZERLD 464286749 2609 104226 SH DEFINED 13 104226 0 0 ISHARES INC MSCI SWITZERLD 464286749 42654 1704101 SH DEFINED 15 1704101 0 0 ISHARES INC MSCI SWITZERLD 464286749 49 1975 SH DEFINED 3 1975 0 0 ISHARES INC MSCI SWITZERLD 464286749 822 32824 SH DEFINED 4 31149 0 1675 ISHARES INC MSCI SWEDEN 464286756 1750 60316 SH DEFINED 13 60316 0 0 ISHARES INC MSCI SWEDEN 464286756 39823 1372745 SH DEFINED 15 1372745 0 0 ISHARES INC MSCI SWEDEN 464286756 1123 38722 SH DEFINED 4 37120 60 1542 ISHARES INC MSCI SPAIN 464286764 126 4318 SH DEFINED 15 4318 0 0 ISHARES INC MSCI SPAIN 464286764 139 4740 SH DEFINED 4 4740 0 0 ISHARES INC MSCI S KOREA 464286772 591 9930 SH DEFINED 10 9930 0 0 ISHARES INC MSCI S KOREA 464286772 2371 39821 SH DEFINED 13 39821 0 0 ISHARES INC MSCI S KOREA 464286772 49219 826651 SH DEFINED 15 826651 0 0 ISHARES INC MSCI S KOREA 464286772 1280 21500 SH DEFINED 3 21500 0 0 ISHARES INC MSCI S KOREA 464286772 15016 252214 SH DEFINED 4 246929 3235 2050 ISHARES INC MSCI STH AFRCA 464286780 493 7159 SH DEFINED 13 7159 0 0 ISHARES INC MSCI STH AFRCA 464286780 10495 152299 SH DEFINED 15 152299 0 0 ISHARES INC MSCI STH AFRCA 464286780 8916 129393 SH DEFINED 4 123465 5187 741 ISHARES INC MSCI GERMAN 464286806 797 34234 SH DEFINED 13 34234 0 0 ISHARES INC MSCI GERMAN 464286806 9913 425804 SH DEFINED 15 425804 0 0 ISHARES INC MSCI GERMAN 464286806 4552 195554 SH DEFINED 4 188559 5080 1915 ISHARES INC MSCI NETHR INVE 464286814 1 78 SH DEFINED 13 78 0 0 ISHARES INC MSCI NETHR INVE 464286814 3561 187510 SH DEFINED 15 187510 0 0 ISHARES INC MSCI NETHR INVE 464286814 236 12433 SH DEFINED 4 12433 0 0 ISHARES INC MSCI MEX INVEST 464286822 1958 31322 SH DEFINED 13 31322 0 0 ISHARES INC MSCI MEX INVEST 464286822 12704 203199 SH DEFINED 15 203199 0 0 ISHARES INC MSCI MEX INVEST 464286822 7033 112491 SH DEFINED 4 94102 214 18175 ISHARES INC MSCI MEX INVEST 464286822 464 7427 SH DEFINED 7427 0 0 ISHARES INC MSCI MALAYSIA 464286830 6073 415938 SH DEFINED 13 415938 0 0 ISHARES INC MSCI MALAYSIA 464286830 60457 4140943 SH DEFINED 15 4140943 0 0 ISHARES INC MSCI MALAYSIA 464286830 68 4685 SH DEFINED 4 4685 0 0 ISHARES INC MSCI JAPAN 464286848 1470 144505 SH DEFINED 13 144505 0 0 ISHARES INC MSCI JAPAN 464286848 22214 2183214 SH DEFINED 15 2183214 0 0 ISHARES INC MSCI JAPAN 464286848 53 5250 SH DEFINED 17 5250 0 0 ISHARES INC MSCI JAPAN 464286848 1750 171956 SH DEFINED 3 171956 0 0 ISHARES INC MSCI JAPAN 464286848 46213 4541847 SH DEFINED 4 4392495 116652 32700 ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 7 1000 0 0 ISHARES INC MSCI JAPAN 464286848 550 54077 SH DEFINED 54077 0 0 ISHARES INC MSCI ITALY 464286855 3 244 SH DEFINED 13 244 0 0 ISHARES INC MSCI ITALY 464286855 8782 671410 SH DEFINED 15 671410 0 0 ISHARES INC MSCI ITALY 464286855 67 5095 SH DEFINED 4 5095 0 0 ISHARES INC MSCI HONG KONG 464286871 1667 95552 SH DEFINED 13 95552 0 0 ISHARES INC MSCI HONG KONG 464286871 45341 2599109 SH DEFINED 15 2599109 0 0 ISHARES INC MSCI HONG KONG 464286871 5868 336357 SH DEFINED 4 305158 21349 9850 ISHARES TR S&P 100 IDX FD 464287101 1203 18786 SH DEFINED 13 18786 0 0 ISHARES TR S&P 100 IDX FD 464287101 2129 33245 SH DEFINED 15 33245 0 0 ISHARES TR S&P 100 IDX FD 464287101 20178 315079 SH DEFINED 4 297096 14493 3490 ISHARES TR LRGE GRW INDX 464287119 2861 37092 SH DEFINED 13 37092 0 0 ISHARES TR LRGE GRW INDX 464287119 5231 67815 SH DEFINED 15 67815 0 0 ISHARES TR LRGE GRW INDX 464287119 39 500 SH DEFINED 4 500 0 0 ISHARES TR LRGE CORE INDX 464287127 804 10037 SH DEFINED 15 10037 0 0 ISHARES TR NYSE 100INX FD 464287135 9 131 SH DEFINED 13 131 0 0 ISHARES TR NYSE 100INX FD 464287135 160 2435 SH DEFINED 15 2435 0 0 ISHARES TR NYSE COMP INDX 464287143 62 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 12 160 SH DEFINED 15 160 0 0 ISHARES TR S&P 1500 INDEX 464287150 10957 171146 SH DEFINED 13 171146 0 0 ISHARES TR S&P 1500 INDEX 464287150 2015 31480 SH DEFINED 15 31480 0 0 ISHARES TR S&P 1500 INDEX 464287150 445 6945 SH DEFINED 4 6945 0 0 ISHARES TR DJ SEL DIV INX 464287168 19096 341239 SH DEFINED 13 341239 0 0 ISHARES TR DJ SEL DIV INX 464287168 88023 1572957 SH DEFINED 15 1572957 0 0 ISHARES TR DJ SEL DIV INX 464287168 3103 55451 SH DEFINED 17 55251 200 0 ISHARES TR DJ SEL DIV INX 464287168 263 4705 SH DEFINED 3 0 0 4705 ISHARES TR DJ SEL DIV INX 464287168 192733 3444123 SH DEFINED 4 3183158 207711 53254 ISHARES TR DJ SEL DIV INX 464287168 280 5000 SH DEFINED 7 5000 0 0 ISHARES TR DJ SEL DIV INX 464287168 1018 18197 SH DEFINED 18197 0 0 ISHARES TR PUT 464287168 2345 41900 SH PUT DEFINED 4 41900 0 0 ISHARES TR BARCLYS TIPS BD 464287176 84113 714946 SH DEFINED 13 714946 0 0 ISHARES TR BARCLYS TIPS BD 464287176 225609 1917633 SH DEFINED 15 1917633 0 0 ISHARES TR BARCLYS TIPS BD 464287176 247 2100 SH DEFINED 17 2100 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2361 20071 SH DEFINED 3 10228 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 206009 1751030 SH DEFINED 4 1675560 43709 31761 ISHARES TR FTSE CHINA25 ID 464287184 1118 30491 SH DEFINED 13 30491 0 0 ISHARES TR FTSE CHINA25 ID 464287184 32136 876483 SH DEFINED 15 876483 0 0 ISHARES TR FTSE CHINA25 ID 464287184 24 644 SH DEFINED 3 0 0 644 ISHARES TR FTSE CHINA25 ID 464287184 21685 591422 SH DEFINED 4 557830 13705 19887 ISHARES TR FTSE CHINA25 ID 464287184 15 410 SH DEFINED 7 410 0 0 ISHARES TR FTSE CHINA25 ID 464287184 782 21329 SH DEFINED 21329 0 0 ISHARES TR TRANSP AVE IDX 464287192 3569 38089 SH DEFINED 13 38089 0 0 ISHARES TR TRANSP AVE IDX 464287192 9872 105370 SH DEFINED 15 105370 0 0 ISHARES TR TRANSP AVE IDX 464287192 1693 18073 SH DEFINED 4 18073 0 0 ISHARES TR PUT 464287200 2372 16800 SH PUT DEFINED 4 16800 0 0 ISHARES TR S&P 500 INDEX 464287200 24814 175727 SH DEFINED 13 175727 0 0 ISHARES TR S&P 500 INDEX 464287200 278777 1974201 SH DEFINED 15 1974201 0 0 ISHARES TR S&P 500 INDEX 464287200 6149 43548 SH DEFINED 17 42637 745 166 ISHARES TR S&P 500 INDEX 464287200 1949 13802 SH DEFINED 3 0 0 13802 ISHARES TR S&P 500 INDEX 464287200 714304 5058446 SH DEFINED 4 4787093 219452 51901 ISHARES TR S&P 500 INDEX 464287200 2711 19197 SH DEFINED 7 17227 0 1970 ISHARES TR S&P 500 INDEX 464287200 411 2911 SH DEFINED 73 2893 0 18 ISHARES TR BARCLY USAGG B 464287226 20445 186117 SH DEFINED 13 186117 0 0 ISHARES TR BARCLY USAGG B 464287226 78599 715513 SH DEFINED 15 715513 0 0 ISHARES TR BARCLY USAGG B 464287226 22 200 SH DEFINED 17 200 0 0 ISHARES TR BARCLY USAGG B 464287226 88038 801437 SH DEFINED 3 403330 0 398107 ISHARES TR BARCLY USAGG B 464287226 149730 1363038 SH DEFINED 4 1255487 57817 49734 ISHARES TR Call 464287234 496 1155000 SH Call DEFINED 1155000 0 0 ISHARES TR MSCI EMERG MKT 464287234 30371 707205 SH DEFINED 13 707205 0 0 ISHARES TR MSCI EMERG MKT 464287234 116308 2708308 SH DEFINED 15 2708308 0 0 ISHARES TR MSCI EMERG MKT 464287234 5396 125656 SH DEFINED 17 125656 0 0 ISHARES TR MSCI EMERG MKT 464287234 27138 631931 SH DEFINED 3 546231 0 85700 ISHARES TR MSCI EMERG MKT 464287234 524110 12204211 SH DEFINED 4 11336130 401534 466547 ISHARES TR MSCI EMERG MKT 464287234 13327 310336 SH DEFINED 7 284461 0 25875 ISHARES TR MSCI EMERG MKT 464287234 18 425 SH DEFINED 73 0 0 425 ISHARES TR MSCI EMERG MKT 464287234 39568 921364 SH DEFINED 921364 0 0 ISHARES TR PUT 464287234 4 100 SH PUT DEFINED 13 100 0 0 ISHARES TR PUT 464287234 2598 60500 SH PUT DEFINED 4 60500 0 0 ISHARES TR IBOXX INV CPBD 464287242 68149 589369 SH DEFINED 13 589369 0 0 ISHARES TR IBOXX INV CPBD 464287242 455617 3940301 SH DEFINED 15 3940301 0 0 ISHARES TR IBOXX INV CPBD 464287242 89 772 SH DEFINED 17 672 100 0 ISHARES TR IBOXX INV CPBD 464287242 2143 18529 SH DEFINED 3 11044 0 7485 ISHARES TR IBOXX INV CPBD 464287242 117913 1019740 SH DEFINED 4 972290 35788 11662 ISHARES TR S&P GBL TELCM 464287275 2458 43488 SH DEFINED 13 43488 0 0 ISHARES TR S&P GBL TELCM 464287275 7206 127524 SH DEFINED 15 127524 0 0 ISHARES TR S&P GBL TELCM 464287275 2153 38102 SH DEFINED 4 35523 2134 445 ISHARES TR S&P GBL INF 464287291 32 451 SH DEFINED 13 451 0 0 ISHARES TR S&P GBL INF 464287291 4127 58294 SH DEFINED 15 58294 0 0 ISHARES TR S&P GBL INF 464287291 6236 88095 SH DEFINED 4 53539 33915 641 ISHARES TR S&P500 GRW 464287309 39334 521881 SH DEFINED 13 521881 0 0 ISHARES TR S&P500 GRW 464287309 113206 1502007 SH DEFINED 15 1502007 0 0 ISHARES TR S&P500 GRW 464287309 1116 14812 SH DEFINED 17 14812 0 0 ISHARES TR S&P500 GRW 464287309 95309 1264550 SH DEFINED 4 1213297 42700 8553 ISHARES TR S&P500 GRW 464287309 287 3812 SH DEFINED 7 3657 0 155 ISHARES TR S&P GBL HLTHCR 464287325 133 2210 SH DEFINED 13 2210 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1061 17640 SH DEFINED 15 17640 0 0 ISHARES TR S&P GBL HLTHCR 464287325 882 14669 SH DEFINED 4 14069 600 0 ISHARES TR S&P GBL FIN 464287333 209 4909 SH DEFINED 15 4909 0 0 ISHARES TR S&P GBL FIN 464287333 1567 36741 SH DEFINED 4 34741 2000 0 ISHARES TR S&P GBL ENER 464287341 112 2806 SH DEFINED 13 2806 0 0 ISHARES TR S&P GBL ENER 464287341 3399 85449 SH DEFINED 15 85449 0 0 ISHARES TR S&P GBL ENER 464287341 2785 69999 SH DEFINED 4 69999 0 0 ISHARES TR S&P NA NAT RES 464287374 1433 36362 SH DEFINED 13 36362 0 0 ISHARES TR S&P NA NAT RES 464287374 4729 119957 SH DEFINED 15 119957 0 0 ISHARES TR S&P NA NAT RES 464287374 320 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 457 11592 SH DEFINED 4 11592 0 0 ISHARES TR S&P/TOPIX 150 464287382 15 338 SH DEFINED 13 338 0 0 ISHARES TR S&P/TOPIX 150 464287382 47 1087 SH DEFINED 15 1087 0 0 ISHARES TR S&P/TOPIX 150 464287382 435 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P LTN AM 40 464287390 7060 148236 SH DEFINED 13 148236 0 0 ISHARES TR S&P LTN AM 40 464287390 3786 79490 SH DEFINED 15 79490 0 0 ISHARES TR S&P LTN AM 40 464287390 572 12000 SH DEFINED 17 12000 0 0 ISHARES TR S&P LTN AM 40 464287390 46867 983988 SH DEFINED 4 902406 60658 20924 ISHARES TR S&P 500 VALUE 464287408 33553 516760 SH DEFINED 13 516760 0 0 ISHARES TR S&P 500 VALUE 464287408 113453 1747310 SH DEFINED 15 1747310 0 0 ISHARES TR S&P 500 VALUE 464287408 158 2434 SH DEFINED 17 2434 0 0 ISHARES TR S&P 500 VALUE 464287408 1155 17794 SH DEFINED 3 0 0 17794 ISHARES TR S&P 500 VALUE 464287408 44344 682955 SH DEFINED 4 649569 32166 1220 ISHARES TR S&P 500 VALUE 464287408 82 1263 SH DEFINED 7 1098 0 165 ISHARES TR BARCLYS 20+ YR 464287432 3450 30751 SH DEFINED 13 30751 0 0 ISHARES TR BARCLYS 20+ YR 464287432 54390 484756 SH DEFINED 15 484756 0 0 ISHARES TR BARCLYS 20+ YR 464287432 45923 409294 SH DEFINED 3 409294 0 0 ISHARES TR BARCLYS 20+ YR 464287432 33660 300003 SH DEFINED 4 300003 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 21005 203374 SH DEFINED 13 203374 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 205759 1992244 SH DEFINED 15 1992244 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 7754 75076 SH DEFINED 4 72183 1429 1464 ISHARES TR BARCLYS 1-3 YR 464287457 48689 577435 SH DEFINED 13 577435 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 311366 3692676 SH DEFINED 15 3692676 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 21588 256023 SH DEFINED 3 256023 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 45822 543424 SH DEFINED 4 520794 14565 8065 ISHARES TR BARCLYS 1-3 YR 464287457 542 6433 SH DEFINED 6433 0 0 ISHARES TR Call 464287465 327 595000 SH Call DEFINED 595000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 89 1620 SH DEFINED 10 1620 0 0 ISHARES TR MSCI EAFE INDEX 464287465 68423 1246541 SH DEFINED 13 1246541 0 0 ISHARES TR MSCI EAFE INDEX 464287465 392539 7151384 SH DEFINED 15 7151384 0 0 ISHARES TR MSCI EAFE INDEX 464287465 15950 290578 SH DEFINED 17 290578 0 0 ISHARES TR MSCI EAFE INDEX 464287465 104427 1902470 SH DEFINED 3 1350989 0 551481 ISHARES TR MSCI EAFE INDEX 464287465 1620671 29525810 SH DEFINED 4 27813762 1210649 501399 ISHARES TR MSCI EAFE INDEX 464287465 6893 125587 SH DEFINED 7 113053 0 12534 ISHARES TR MSCI EAFE INDEX 464287465 1482 27000 SH DEFINED 73 0 0 27000 ISHARES TR MSCI EAFE INDEX 464287465 45021 820208 SH DEFINED 820208 0 0 ISHARES TR PUT 464287465 16 300 SH PUT DEFINED 13 300 0 0 ISHARES TR PUT 464287465 26122 475900 SH PUT DEFINED 4 467400 8500 0 ISHARES TR Put 464287465 203 370000 SH Put DEFINED 370000 0 0 ISHARES TR PUT 464287473 5 100 SH PUT DEFINED 4 100 0 0 ISHARES TR RUSSELL MCP VL 464287473 10798 224351 SH DEFINED 13 224351 0 0 ISHARES TR RUSSELL MCP VL 464287473 19373 402526 SH DEFINED 15 402526 0 0 ISHARES TR RUSSELL MCP VL 464287473 1324 27501 SH DEFINED 17 27501 0 0 ISHARES TR RUSSELL MCP VL 464287473 6304 130974 SH DEFINED 3 83725 0 47249 ISHARES TR RUSSELL MCP VL 464287473 77943 1619418 SH DEFINED 4 1516290 87818 15310 ISHARES TR RUSSELL MCP VL 464287473 275 5724 SH DEFINED 7 5724 0 0 ISHARES TR RUSSELL MCP GR 464287481 15523 246904 SH DEFINED 13 246904 0 0 ISHARES TR RUSSELL MCP GR 464287481 35333 561994 SH DEFINED 15 561994 0 0 ISHARES TR RUSSELL MCP GR 464287481 1124 17880 SH DEFINED 17 17880 0 0 ISHARES TR RUSSELL MCP GR 464287481 1942 30885 SH DEFINED 3 30885 0 0 ISHARES TR RUSSELL MCP GR 464287481 167050 2657073 SH DEFINED 4 2549822 83797 23454 ISHARES TR RUSSELL MCP GR 464287481 23 365 SH DEFINED 7 365 0 0 ISHARES TR PUT 464287499 2702 24400 SH PUT DEFINED 4 23800 600 0 ISHARES TR RUSSELL MIDCAP 464287499 6164 55676 SH DEFINED 13 55676 0 0 ISHARES TR RUSSELL MIDCAP 464287499 12702 114718 SH DEFINED 15 114718 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9670 87337 SH DEFINED 17 87337 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4078 36835 SH DEFINED 3 0 0 36835 ISHARES TR RUSSELL MIDCAP 464287499 400223 3614730 SH DEFINED 4 3325494 256174 33062 ISHARES TR RUSSELL MIDCAP 464287499 13477 121722 SH DEFINED 7 109053 0 12669 ISHARES TR S&P MIDCAP 400 464287507 43402 437432 SH DEFINED 13 437432 0 0 ISHARES TR S&P MIDCAP 400 464287507 710161 7157445 SH DEFINED 15 7157445 0 0 ISHARES TR S&P MIDCAP 400 464287507 325 3274 SH DEFINED 17 3274 0 0 ISHARES TR S&P MIDCAP 400 464287507 951 9586 SH DEFINED 3 3240 0 6346 ISHARES TR S&P MIDCAP 400 464287507 277588 2797700 SH DEFINED 4 2665993 92324 39383 ISHARES TR S&P MIDCAP 400 464287507 14988 151056 SH DEFINED 7 135038 0 16018 ISHARES TR S&P NA SOFTWR 464287515 990 15035 SH DEFINED 13 15035 0 0 ISHARES TR S&P NA SOFTWR 464287515 10736 162994 SH DEFINED 15 162994 0 0 ISHARES TR PHLX SOX SEMICN 464287523 254 4264 SH DEFINED 13 4264 0 0 ISHARES TR PHLX SOX SEMICN 464287523 2138 35965 SH DEFINED 15 35965 0 0 ISHARES TR PHLX SOX SEMICN 464287523 1 9 SH DEFINED 4 9 0 0 ISHARES TR S&P NA MULTIMD 464287531 1901 60874 SH DEFINED 13 60874 0 0 ISHARES TR S&P NA MULTIMD 464287531 35862 1148307 SH DEFINED 15 1148307 0 0 ISHARES TR S&P NA MULTIMD 464287531 5 163 SH DEFINED 4 163 0 0 ISHARES TR S&P NA TECH FD 464287549 330 4666 SH DEFINED 13 4666 0 0 ISHARES TR S&P NA TECH FD 464287549 4758 67172 SH DEFINED 15 67172 0 0 ISHARES TR NASDQ BIO INDX 464287556 1155 9368 SH DEFINED 13 9368 0 0 ISHARES TR NASDQ BIO INDX 464287556 11991 97249 SH DEFINED 15 97249 0 0 ISHARES TR NASDQ BIO INDX 464287556 19927 161615 SH DEFINED 4 146782 12436 2397 ISHARES TR NASDQ BIO INDX 464287556 71 575 SH DEFINED 7 575 0 0 ISHARES TR COHEN&ST RLTY 464287564 6224 81210 SH DEFINED 13 81210 0 0 ISHARES TR COHEN&ST RLTY 464287564 27118 353839 SH DEFINED 15 353839 0 0 ISHARES TR COHEN&ST RLTY 464287564 55 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 183 2385 SH DEFINED 3 0 0 2385 ISHARES TR COHEN&ST RLTY 464287564 60512 789565 SH DEFINED 4 760177 25923 3465 ISHARES TR PUT 464287564 161 2100 SH PUT DEFINED 4 2100 0 0 ISHARES TR S&P GLB100INDX 464287572 104 1630 SH DEFINED 13 1630 0 0 ISHARES TR S&P GLB100INDX 464287572 5468 85982 SH DEFINED 15 85982 0 0 ISHARES TR S&P GLB100INDX 464287572 64 1000 SH DEFINED 3 0 0 1000 ISHARES TR S&P GLB100INDX 464287572 1026 16131 SH DEFINED 4 12803 0 3328 ISHARES TR CONS SRVC IDX 464287580 1626 20078 SH DEFINED 13 20078 0 0 ISHARES TR CONS SRVC IDX 464287580 14568 179876 SH DEFINED 15 179876 0 0 ISHARES TR RUSSELL1000VAL 464287598 1889 26960 SH DEFINED 10 23660 0 3300 ISHARES TR RUSSELL1000VAL 464287598 43778 624782 SH DEFINED 13 624782 0 0 ISHARES TR RUSSELL1000VAL 464287598 141645 2021485 SH DEFINED 15 2021485 0 0 ISHARES TR RUSSELL1000VAL 464287598 98 1405 SH DEFINED 17 1405 0 0 ISHARES TR RUSSELL1000VAL 464287598 31957 456075 SH DEFINED 3 301905 0 154170 ISHARES TR RUSSELL1000VAL 464287598 146359 2088748 SH DEFINED 4 1989572 56262 42914 ISHARES TR RUSSELL1000VAL 464287598 151 2159 SH DEFINED 7 2159 0 0 ISHARES TR RUSSELL1000VAL 464287598 20 289 SH DEFINED 73 0 0 289 ISHARES TR S&P MC 400 GRW 464287606 24880 221277 SH DEFINED 13 221277 0 0 ISHARES TR S&P MC 400 GRW 464287606 221984 1974245 SH DEFINED 15 1974245 0 0 ISHARES TR S&P MC 400 GRW 464287606 382 3399 SH DEFINED 17 3399 0 0 ISHARES TR S&P MC 400 GRW 464287606 273067 2428557 SH DEFINED 4 2359113 51221 18223 ISHARES TR S&P MC 400 GRW 464287606 877 7800 SH DEFINED 7 7800 0 0 ISHARES TR PUT 464287614 258 3900 SH PUT DEFINED 4 3900 0 0 ISHARES TR RUSSELL1000GRW 464287614 32214 487498 SH DEFINED 13 487498 0 0 ISHARES TR RUSSELL1000GRW 464287614 131579 1991200 SH DEFINED 15 1991200 0 0 ISHARES TR RUSSELL1000GRW 464287614 91 1383 SH DEFINED 17 1383 0 0 ISHARES TR RUSSELL1000GRW 464287614 53 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 198878 3009655 SH DEFINED 3 634346 0 2375309 ISHARES TR RUSSELL1000GRW 464287614 229328 3470457 SH DEFINED 4 3353752 101543 15162 ISHARES TR RUSSELL1000GRW 464287614 102 1550 SH DEFINED 7 1550 0 0 ISHARES TR PUT 464287622 249 3200 SH PUT DEFINED 4 3200 0 0 ISHARES TR RUSSELL 1000 464287622 3086 39581 SH DEFINED 13 39581 0 0 ISHARES TR RUSSELL 1000 464287622 34277 439668 SH DEFINED 15 439668 0 0 ISHARES TR RUSSELL 1000 464287622 386 4952 SH DEFINED 17 4952 0 0 ISHARES TR RUSSELL 1000 464287622 48385 620639 SH DEFINED 4 568152 44792 7695 ISHARES TR RUSSELL 1000 464287622 149 1915 SH DEFINED 7 1915 0 0 ISHARES TR PUT 464287630 379 5200 SH PUT DEFINED 4 3600 1600 0 ISHARES TR RUSL 2000 VALU 464287630 3648 50000 SH DEFINED 10 50000 0 0 ISHARES TR RUSL 2000 VALU 464287630 3337 45735 SH DEFINED 13 45735 0 0 ISHARES TR RUSL 2000 VALU 464287630 12963 177644 SH DEFINED 15 177644 0 0 ISHARES TR RUSL 2000 VALU 464287630 30 410 SH DEFINED 17 410 0 0 ISHARES TR RUSL 2000 VALU 464287630 17102 234367 SH DEFINED 3 182633 0 51734 ISHARES TR RUSL 2000 VALU 464287630 55149 755776 SH DEFINED 4 696972 57803 1001 ISHARES TR RUSL 2000 VALU 464287630 134 1830 SH DEFINED 7 1830 0 0 ISHARES TR PUT 464287648 506 5300 SH PUT DEFINED 4 2800 2500 0 ISHARES TR RUSL 2000 GROW 464287648 3371 35344 SH DEFINED 13 35344 0 0 ISHARES TR RUSL 2000 GROW 464287648 14727 154400 SH DEFINED 15 154400 0 0 ISHARES TR RUSL 2000 GROW 464287648 638 6688 SH DEFINED 17 6688 0 0 ISHARES TR RUSL 2000 GROW 464287648 6030 63218 SH DEFINED 3 39243 0 23975 ISHARES TR RUSL 2000 GROW 464287648 104019 1090575 SH DEFINED 4 1025238 60485 4852 ISHARES TR RUSL 2000 GROW 464287648 153 1600 SH DEFINED 7 1600 0 0 ISHARES TR Call 464287655 5797 70000 Sh Call DEFINED 4 70000 0 0 ISHARES TR PUT 464287655 58 700 SH PUT DEFINED 13 700 0 0 ISHARES TR PUT 464287655 83 1000 SH PUT DEFINED 15 1000 0 0 ISHARES TR PUT 464287655 3114 37600 SH PUT DEFINED 4 36500 1100 0 ISHARES TR Put 464287655 41 50000 SH Put DEFINED 50000 0 0 ISHARES TR RUSSELL 2000 464287655 22948 277113 SH DEFINED 13 277113 0 0 ISHARES TR RUSSELL 2000 464287655 125851 1519752 SH DEFINED 15 1519752 0 0 ISHARES TR RUSSELL 2000 464287655 5652 68251 SH DEFINED 17 68251 0 0 ISHARES TR RUSSELL 2000 464287655 3813 46050 SH DEFINED 24 46050 0 0 ISHARES TR RUSSELL 2000 464287655 16278 196570 SH DEFINED 3 180014 0 16556 ISHARES TR RUSSELL 2000 464287655 318644 3847891 SH DEFINED 4 3519996 245509 82386 ISHARES TR RUSSELL 2000 464287655 636 7684 SH DEFINED 7 7674 0 10 ISHARES TR RUSSELL 2000 464287655 34715 419216 SH DEFINED 419216 0 0 ISHARES TR RUSL 3000 VALU 464287663 257 2805 SH DEFINED 13 2805 0 0 ISHARES TR RUSL 3000 VALU 464287663 2311 25176 SH DEFINED 15 25176 0 0 ISHARES TR RUSL 3000 GROW 464287671 6172 114547 SH DEFINED 15 114547 0 0 ISHARES TR RUSSELL 3000 464287689 10958 131576 SH DEFINED 13 131576 0 0 ISHARES TR RUSSELL 3000 464287689 7230 86812 SH DEFINED 15 86812 0 0 ISHARES TR RUSSELL 3000 464287689 1086 13044 SH DEFINED 4 13044 0 0 ISHARES TR DJ US UTILS 464287697 1971 22880 SH DEFINED 13 22880 0 0 ISHARES TR DJ US UTILS 464287697 7897 91653 SH DEFINED 15 91653 0 0 ISHARES TR DJ US UTILS 464287697 86 1000 SH DEFINED 4 0 0 1000 ISHARES TR S&P MIDCP VALU 464287705 20667 241979 SH DEFINED 13 241979 0 0 ISHARES TR S&P MIDCP VALU 464287705 176507 2066594 SH DEFINED 15 2066594 0 0 ISHARES TR S&P MIDCP VALU 464287705 229 2676 SH DEFINED 17 2676 0 0 ISHARES TR S&P MIDCP VALU 464287705 208329 2439169 SH DEFINED 4 2368432 53899 16838 ISHARES TR S&P MIDCP VALU 464287705 308 3602 SH DEFINED 7 3602 0 0 ISHARES TR DJ US TELECOMM 464287713 3104 139834 SH DEFINED 13 139834 0 0 ISHARES TR DJ US TELECOMM 464287713 52900 2382872 SH DEFINED 15 2382872 0 0 ISHARES TR DJ US TELECOMM 464287713 4890 220258 SH DEFINED 4 210682 9576 0 ISHARES TR DJ US TECH SEC 464287721 7591 97564 SH DEFINED 13 97564 0 0 ISHARES TR DJ US TECH SEC 464287721 17003 218525 SH DEFINED 15 218525 0 0 ISHARES TR DJ US TECH SEC 464287721 12384 159160 SH DEFINED 4 159160 0 0 ISHARES TR CALL 464287739 12460 200000 SH CALL DEFINED 24 200000 0 0 ISHARES TR DJ US REAL EST 464287739 11691 187654 SH DEFINED 13 187654 0 0 ISHARES TR DJ US REAL EST 464287739 54465 874241 SH DEFINED 15 874241 0 0 ISHARES TR DJ US REAL EST 464287739 1633 26209 SH DEFINED 4 26209 0 0 ISHARES TR DJ US REAL EST 464287739 10878 174600 SH DEFINED 174600 0 0 ISHARES TR PUT 464287739 6 100 SH PUT DEFINED 13 100 0 0 ISHARES TR DJ US INDUSTRL 464287754 1509 21139 SH DEFINED 13 21139 0 0 ISHARES TR DJ US INDUSTRL 464287754 4862 68118 SH DEFINED 15 68118 0 0 ISHARES TR DJ US INDUSTRL 464287754 7 93 SH DEFINED 4 93 0 0 ISHARES TR DJ US HEALTHCR 464287762 1176 15035 SH DEFINED 13 15035 0 0 ISHARES TR DJ US HEALTHCR 464287762 3653 46714 SH DEFINED 15 46714 0 0 ISHARES TR DJ US HEALTHCR 464287762 4525 57865 SH DEFINED 4 57865 0 0 ISHARES TR DJ US FINL SVC 464287770 186 3250 SH DEFINED 13 3250 0 0 ISHARES TR DJ US FINL SVC 464287770 1833 32027 SH DEFINED 15 32027 0 0 ISHARES TR DJ US FINL SVC 464287770 4959 86668 SH DEFINED 4 86668 0 0 ISHARES TR DJ US FINL SEC 464287788 75 1281 SH DEFINED 13 1281 0 0 ISHARES TR DJ US FINL SEC 464287788 2157 36861 SH DEFINED 15 36861 0 0 ISHARES TR DJ US FINL SEC 464287788 10 170 SH DEFINED 4 170 0 0 ISHARES TR DJ US ENERGY 464287796 384 9250 SH DEFINED 13 9250 0 0 ISHARES TR DJ US ENERGY 464287796 4941 118992 SH DEFINED 15 118992 0 0 ISHARES TR DJ US ENERGY 464287796 109 2619 SH DEFINED 4 2619 0 0 ISHARES TR S&P SMLCAP 600 464287804 43577 571058 SH DEFINED 13 571058 0 0 ISHARES TR S&P SMLCAP 600 464287804 538409 7055552 SH DEFINED 15 7055552 0 0 ISHARES TR S&P SMLCAP 600 464287804 1008 13209 SH DEFINED 17 13209 0 0 ISHARES TR S&P SMLCAP 600 464287804 122 1600 SH DEFINED 24 1600 0 0 ISHARES TR S&P SMLCAP 600 464287804 575022 7535342 SH DEFINED 4 7241322 226337 67683 ISHARES TR S&P SMLCAP 600 464287804 1803 23626 SH DEFINED 7 23291 0 335 ISHARES TR CONS GOODS IDX 464287812 928 12514 SH DEFINED 13 12514 0 0 ISHARES TR CONS GOODS IDX 464287812 8629 116420 SH DEFINED 15 116420 0 0 ISHARES TR CONS GOODS IDX 464287812 453 6117 SH DEFINED 4 6117 0 0 ISHARES TR DJ US BAS MATL 464287838 1350 19183 SH DEFINED 13 19183 0 0 ISHARES TR DJ US BAS MATL 464287838 6789 96486 SH DEFINED 15 96486 0 0 ISHARES TR DJ US BAS MATL 464287838 320 4545 SH DEFINED 3 0 0 4545 ISHARES TR DJ US BAS MATL 464287838 330 4685 SH DEFINED 4 4685 0 0 ISHARES TR DJ US BAS MATL 464287838 89 1265 SH DEFINED 7 1265 0 0 ISHARES TR DJ US INDEX FD 464287846 504 7131 SH DEFINED 13 7131 0 0 ISHARES TR DJ US INDEX FD 464287846 7540 106604 SH DEFINED 15 106604 0 0 ISHARES TR S&P EURO PLUS 464287861 97 2600 SH DEFINED 13 2600 0 0 ISHARES TR S&P EURO PLUS 464287861 1780 47654 SH DEFINED 15 47654 0 0 ISHARES TR S&P EURO PLUS 464287861 10926 292518 SH DEFINED 4 278130 2250 12138 ISHARES TR S&P EURO PLUS 464287861 25 675 SH DEFINED 7 675 0 0 ISHARES TR S&P SMLCP VALU 464287879 18880 240289 SH DEFINED 13 240289 0 0 ISHARES TR S&P SMLCP VALU 464287879 111881 1423965 SH DEFINED 15 1423965 0 0 ISHARES TR S&P SMLCP VALU 464287879 19041 242345 SH DEFINED 4 234267 3843 4235 ISHARES TR S&P SMLCP VALU 464287879 243 3097 SH DEFINED 7 3097 0 0 ISHARES TR S&P SMLCP GROW 464287887 20203 244612 SH DEFINED 13 244612 0 0 ISHARES TR S&P SMLCP GROW 464287887 134836 1632599 SH DEFINED 15 1632599 0 0 ISHARES TR S&P SMLCP GROW 464287887 50333 609428 SH DEFINED 4 583807 13379 12242 ISHARES TR S&P SMLCP GROW 464287887 158 1915 SH DEFINED 7 1915 0 0 ISHARES TR LARGE VAL INDX 464288109 4456 70467 SH DEFINED 15 70467 0 0 ISHARES TR LARGE VAL INDX 464288109 22 341 SH DEFINED 4 341 0 0 ISHARES TR S&P CITINT TBD 464288117 2065 20688 SH DEFINED 13 20688 0 0 ISHARES TR S&P CITINT TBD 464288117 18713 187445 SH DEFINED 15 187445 0 0 ISHARES TR S&P CITINT TBD 464288117 4198 42048 SH DEFINED 3 42048 0 0 ISHARES TR S&P CITINT TBD 464288117 129 1292 SH DEFINED 4 1292 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1365 13758 SH DEFINED 13 13758 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1165 11741 SH DEFINED 15 11741 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 486 4901 SH DEFINED 4 4001 900 0 ISHARES TR S&P SH NTL AMTF 464288158 5744 53885 SH DEFINED 13 53885 0 0 ISHARES TR S&P SH NTL AMTF 464288158 5074 47600 SH DEFINED 15 47600 0 0 ISHARES TR S&P SH NTL AMTF 464288158 73 685 SH DEFINED 4 285 0 400 ISHARES TR AGENCY BD FD 464288166 2032 18036 SH DEFINED 13 18036 0 0 ISHARES TR AGENCY BD FD 464288166 46578 413509 SH DEFINED 15 413509 0 0 ISHARES TR AGENCY BD FD 464288166 18 159 SH DEFINED 4 159 0 0 ISHARES TR S&P GTFIDX ETF 464288174 65 1573 SH DEFINED 13 1573 0 0 ISHARES TR S&P GTFIDX ETF 464288174 107 2577 SH DEFINED 15 2577 0 0 ISHARES TR MSCI ACJPN IDX 464288182 33 586 SH DEFINED 13 586 0 0 ISHARES TR MSCI ACJPN IDX 464288182 895 15861 SH DEFINED 15 15861 0 0 ISHARES TR MSCI ACJPN IDX 464288182 36411 645131 SH DEFINED 4 582012 59689 3430 ISHARES TR MSCI ACJPN IDX 464288182 11 200 SH DEFINED 7 200 0 0 ISHARES TR MSCI ACJPN IDX 464288182 562 9953 SH DEFINED 9953 0 0 ISHARES TR FTSE CHINA ETF 464288190 105 2370 SH DEFINED 15 2370 0 0 ISHARES TR MID CORE INDEX 464288208 127 1320 SH DEFINED 13 1320 0 0 ISHARES TR MID CORE INDEX 464288208 1360 14105 SH DEFINED 15 14105 0 0 ISHARES TR MID CORE INDEX 464288208 589 6107 SH DEFINED 3 6107 0 0 ISHARES TR MID CORE INDEX 464288208 96 1000 SH DEFINED 4 0 0 1000 ISHARES TR S&P EMRG INFRS 464288216 1 40 SH DEFINED 13 40 0 0 ISHARES TR S&P EMRG INFRS 464288216 1108 33368 SH DEFINED 15 33368 0 0 ISHARES TR S&P EMRG INFRS 464288216 21 624 SH DEFINED 4 624 0 0 ISHARES TR S&P GLBIDX ETF 464288224 12 1325 SH DEFINED 13 1325 0 0 ISHARES TR S&P GLBIDX ETF 464288224 2 201 SH DEFINED 15 201 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 60 SH DEFINED 15 60 0 0 ISHARES TR MSCI ACWI EX 464288240 2530 61976 SH DEFINED 13 61976 0 0 ISHARES TR MSCI ACWI EX 464288240 3050 74705 SH DEFINED 15 74705 0 0 ISHARES TR MSCI ACWI INDX 464288257 17 353 SH DEFINED 13 353 0 0 ISHARES TR MSCI SMALL CAP 464288273 183 4558 SH DEFINED 13 4558 0 0 ISHARES TR MSCI SMALL CAP 464288273 5134 127928 SH DEFINED 15 127928 0 0 ISHARES TR MSCI SMALL CAP 464288273 867 21599 SH DEFINED 4 574 0 21025 ISHARES TR MSCI SMALL CAP 464288273 10 250 SH DEFINED 7 250 0 0 ISHARES TR MSCI SMALL CAP 464288273 7 175 SH DEFINED 73 0 0 175 ISHARES TR JPMORGAN USD 464288281 12002 106488 SH DEFINED 13 106488 0 0 ISHARES TR JPMORGAN USD 464288281 130398 1156933 SH DEFINED 15 1156933 0 0 ISHARES TR JPMORGAN USD 464288281 1223 10848 SH DEFINED 3 10848 0 0 ISHARES TR JPMORGAN USD 464288281 157 1392 SH DEFINED 4 1392 0 0 ISHARES TR MID GRWTH INDX 464288307 217 2021 SH DEFINED 13 2021 0 0 ISHARES TR MID GRWTH INDX 464288307 3018 28057 SH DEFINED 15 28057 0 0 ISHARES TR MID GRWTH INDX 464288307 2 17 SH DEFINED 4 17 0 0 ISHARES TR S&P AMTFREE MUN 464288323 1885 17249 SH DEFINED 15 17249 0 0 ISHARES TR S&P CAL AMTFR M 464288356 1011 8976 SH DEFINED 13 8976 0 0 ISHARES TR S&P CAL AMTFR M 464288356 3261 28949 SH DEFINED 15 28949 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 417 11789 SH DEFINED 13 11789 0 0 ISHARES TR S&P GLO INFRAS 464288372 1392 39301 SH DEFINED 15 39301 0 0 ISHARES TR MID VAL INDEX 464288406 3346 41745 SH DEFINED 15 41745 0 0 ISHARES TR MID VAL INDEX 464288406 8 100 SH DEFINED 4 100 0 0 ISHARES TR S&P NTL AMTFREE 464288414 7982 72964 SH DEFINED 13 72964 0 0 ISHARES TR S&P NTL AMTFREE 464288414 131312 1200291 SH DEFINED 15 1200291 0 0 ISHARES TR S&P NTL AMTFREE 464288414 32 297 SH DEFINED 3 297 0 0 ISHARES TR S&P NTL AMTFREE 464288414 185 1692 SH DEFINED 4 581 211 900 ISHARES TR S&P DEV EX-US 464288422 49 1554 SH DEFINED 13 1554 0 0 ISHARES TR S&P DEV EX-US 464288422 680 21547 SH DEFINED 15 21547 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 471 10582 SH DEFINED 13 10582 0 0 ISHARES TR S&P ASIA 50 IN 464288430 534 11994 SH DEFINED 15 11994 0 0 ISHARES TR DJ INTL SEL DIV 464288448 4400 134983 SH DEFINED 13 134983 0 0 ISHARES TR DJ INTL SEL DIV 464288448 25773 790597 SH DEFINED 15 790597 0 0 ISHARES TR EPRA/NAR NA IN 464288455 292 6350 SH DEFINED 15 6350 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 35 1255 SH DEFINED 15 1255 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 155 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/ 464288489 235 8173 SH DEFINED 15 8173 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 814 28310 SH DEFINED 4 0 5250 23060 ISHARES TR DEV SM CP EX-N 464288497 8 236 SH DEFINED 15 236 0 0 ISHARES TR SMLL CORE INDX 464288505 31 330 SH DEFINED 13 330 0 0 ISHARES TR SMLL CORE INDX 464288505 1303 13754 SH DEFINED 15 13754 0 0 ISHARES TR HIGH YLD CORP 464288513 27454 302626 SH DEFINED 13 302626 0 0 ISHARES TR HIGH YLD CORP 464288513 176006 1940136 SH DEFINED 15 1940136 0 0 ISHARES TR HIGH YLD CORP 464288513 2276 25089 SH DEFINED 4 18838 1101 5150 ISHARES TR REAL EST 50 IN 464288521 311 8150 SH DEFINED 13 8150 0 0 ISHARES TR REAL EST 50 IN 464288521 2184 57208 SH DEFINED 15 57208 0 0 ISHARES TR MRTG PLS CAP ID 464288539 40 2964 SH DEFINED 13 2964 0 0 ISHARES TR MRTG PLS CAP ID 464288539 8395 620953 SH DEFINED 15 620953 0 0 ISHARES TR MRTG PLS CAP ID 464288539 52 3850 SH DEFINED 4 3850 0 0 ISHARES TR RETAIL CAP IDX 464288547 674 20652 SH DEFINED 15 20652 0 0 ISHARES TR INDL OFF CAP ID 464288554 421 14888 SH DEFINED 15 14888 0 0 ISHARES TR RESIDENT PLS CA 464288562 828 17841 SH DEFINED 13 17841 0 0 ISHARES TR RESIDENT PLS CA 464288562 6284 135406 SH DEFINED 15 135406 0 0 ISHARES TR RESIDENT PLS CA 464288562 34 741 SH DEFINED 3 741 0 0 ISHARES TR MSCI KLD400 SOC 464288570 271 5221 SH DEFINED 13 5221 0 0 ISHARES TR MSCI KLD400 SOC 464288570 508 9783 SH DEFINED 15 9783 0 0 ISHARES TR BARCLYS MBS BD 464288588 5687 52679 SH DEFINED 13 52679 0 0 ISHARES TR BARCLYS MBS BD 464288588 89098 825364 SH DEFINED 15 825364 0 0 ISHARES TR BARCLYS MBS BD 464288588 1136 10519 SH DEFINED 3 7010 0 3509 ISHARES TR BARCLYS MBS BD 464288588 11348 105121 SH DEFINED 4 102025 2983 113 ISHARES TR BARCLYS GOVT CR 464288596 3 24 SH DEFINED 13 24 0 0 ISHARES TR BARCLYS GOVT CR 464288596 519 4594 SH DEFINED 15 4594 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1930 20594 SH DEFINED 15 20594 0 0 ISHARES TR BARCLYS INTER G 464288612 106 954 SH DEFINED 13 954 0 0 ISHARES TR BARCLYS INTER G 464288612 3135 28216 SH DEFINED 15 28216 0 0 ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0 ISHARES TR BARCLYS INTER G 464288612 15600 140381 SH DEFINED 4 138834 1535 12 ISHARES TR BARCLYS CR BD 464288620 4647 42355 SH DEFINED 13 42355 0 0 ISHARES TR BARCLYS CR BD 464288620 46547 424238 SH DEFINED 15 424238 0 0 ISHARES TR BARCLYS CR BD 464288620 744 6784 SH DEFINED 4 6784 0 0 ISHARES TR BARCLYS INTER C 464288638 39114 359339 SH DEFINED 13 359339 0 0 ISHARES TR BARCLYS INTER C 464288638 449182 4126620 SH DEFINED 15 4126620 0 0 ISHARES TR BARCLYS INTER C 464288638 431 3960 SH DEFINED 3 415 0 3545 ISHARES TR BARCLYS INTER C 464288638 8306 76310 SH DEFINED 4 74410 650 1250 ISHARES TR BARCLYS 1-3YR C 464288646 52465 499235 SH DEFINED 13 499235 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 568850 5412984 SH DEFINED 15 5412984 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR C 464288646 2519 23968 SH DEFINED 4 23968 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1046 8189 SH DEFINED 13 8189 0 0 ISHARES TR BARCLYS 10-20YR 464288653 29477 230721 SH DEFINED 15 230721 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 4850 40046 SH DEFINED 13 40046 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 63371 523293 SH DEFINED 15 523293 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 880 7269 SH DEFINED 3 4839 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 3515 29029 SH DEFINED 4 27637 242 1150 ISHARES TR BARCLYS SH TREA 464288679 2756 25007 SH DEFINED 13 25007 0 0 ISHARES TR BARCLYS SH TREA 464288679 20256 183825 SH DEFINED 15 183825 0 0 ISHARES TR BARCLYS SH TREA 464288679 2909 26403 SH DEFINED 4 24926 0 1477 ISHARES TR US PFD STK IDX 464288687 20266 519101 SH DEFINED 13 519101 0 0 ISHARES TR US PFD STK IDX 464288687 139478 3572704 SH DEFINED 15 3572704 0 0 ISHARES TR US PFD STK IDX 464288687 68 1750 SH DEFINED 3 0 0 1750 ISHARES TR US PFD STK IDX 464288687 727 18610 SH DEFINED 4 17610 1000 0 ISHARES TR S&P GLB MTRLS 464288695 109 1730 SH DEFINED 13 1730 0 0 ISHARES TR S&P GLB MTRLS 464288695 4717 74679 SH DEFINED 15 74679 0 0 ISHARES TR SMLL VAL INDX 464288703 298 3401 SH DEFINED 13 3401 0 0 ISHARES TR SMLL VAL INDX 464288703 1045 11919 SH DEFINED 15 11919 0 0 ISHARES TR S&P GL UTILITI 464288711 90 2108 SH DEFINED 13 2108 0 0 ISHARES TR S&P GL UTILITI 464288711 1032 24192 SH DEFINED 15 24192 0 0 ISHARES TR S&P GL INDUSTR 464288729 4 68 SH DEFINED 13 68 0 0 ISHARES TR S&P GL INDUSTR 464288729 2229 41105 SH DEFINED 15 41105 0 0 ISHARES TR S&P GL C STAPL 464288737 684 9659 SH DEFINED 13 9659 0 0 ISHARES TR S&P GL C STAPL 464288737 1495 21118 SH DEFINED 15 21118 0 0 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0 ISHARES TR S&P GL CONSUME 464288745 52 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 733 12416 SH DEFINED 15 12416 0 0 ISHARES TR DJ HOME CONSTN 464288752 1252 85069 SH DEFINED 13 85069 0 0 ISHARES TR DJ HOME CONSTN 464288752 12994 882774 SH DEFINED 15 882774 0 0 ISHARES TR DJ AEROSPACE 464288760 539 8036 SH DEFINED 13 8036 0 0 ISHARES TR DJ AEROSPACE 464288760 1060 15790 SH DEFINED 15 15790 0 0 ISHARES TR DJ REGIONAL BK 464288778 2246 90548 SH DEFINED 15 90548 0 0 ISHARES TR DJ REGIONAL BK 464288778 133 5350 SH DEFINED 4 5350 0 0 ISHARES TR DJ INS INDX FD 464288786 268 8376 SH DEFINED 15 8376 0 0 ISHARES TR DJ BROKER-DEAL 464288794 343 13531 SH DEFINED 13 13531 0 0 ISHARES TR DJ BROKER-DEAL 464288794 387 15260 SH DEFINED 15 15260 0 0 ISHARES TR MSCI ESG SEL SO 464288802 23 371 SH DEFINED 13 371 0 0 ISHARES TR MSCI ESG SEL SO 464288802 161 2617 SH DEFINED 15 2617 0 0 ISHARES TR MSCI ESG SEL SO 464288802 9350 151820 SH DEFINED 4 137647 839 13334 ISHARES TR MSCI ESG SEL SO 464288802 1475 23951 SH DEFINED 7 23176 0 775 ISHARES TR DJ MED DEVICES 464288810 20 291 SH DEFINED 13 291 0 0 ISHARES TR DJ MED DEVICES 464288810 948 13971 SH DEFINED 15 13971 0 0 ISHARES TR DJ MED DEVICES 464288810 114 1682 SH DEFINED 4 282 0 1400 ISHARES TR DJ HEALTH CARE 464288828 1751 26177 SH DEFINED 13 26177 0 0 ISHARES TR DJ HEALTH CARE 464288828 6352 94979 SH DEFINED 15 94979 0 0 ISHARES TR DJ PHARMA INDX 464288836 1880 22640 SH DEFINED 13 22640 0 0 ISHARES TR DJ PHARMA INDX 464288836 7676 92420 SH DEFINED 15 92420 0 0 ISHARES TR DJ OIL EQUIP 464288844 69 1281 SH DEFINED 13 1281 0 0 ISHARES TR DJ OIL EQUIP 464288844 1572 29382 SH DEFINED 15 29382 0 0 ISHARES TR DJ OIL EQUIP 464288844 24 450 SH DEFINED 4 450 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 14 211 SH DEFINED 13 211 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1369 20816 SH DEFINED 15 20816 0 0 ISHARES TR RSSL MCRCP IDX 464288869 541 10522 SH DEFINED 13 10522 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2903 56477 SH DEFINED 15 56477 0 0 ISHARES TR RSSL MCRCP IDX 464288869 10433 202979 SH DEFINED 4 184859 14290 3830 ISHARES TR MSCI VAL IDX 464288877 2650 56388 SH DEFINED 13 56388 0 0 ISHARES TR MSCI VAL IDX 464288877 3984 84757 SH DEFINED 15 84757 0 0 ISHARES TR MSCI VAL IDX 464288877 481 10237 SH DEFINED 17 10237 0 0 ISHARES TR MSCI VAL IDX 464288877 42677 908026 SH DEFINED 4 858415 40097 9514 ISHARES TR MSCI VAL IDX 464288877 11 235 SH DEFINED 73 0 0 235 ISHARES TR MSCI GRW IDX 464288885 4520 77083 SH DEFINED 13 77083 0 0 ISHARES TR MSCI GRW IDX 464288885 4276 72928 SH DEFINED 15 72928 0 0 ISHARES TR MSCI GRW IDX 464288885 453 7719 SH DEFINED 17 7719 0 0 ISHARES TR MSCI GRW IDX 464288885 1289 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 92250 1573150 SH DEFINED 4 1498449 44089 30612 ISHARES TR MSCI GRW IDX 464288885 11 195 SH DEFINED 73 0 0 195 ISHARES TR ZEALAND INVST 464289123 1793 56623 SH DEFINED 13 56623 0 0 ISHARES TR ZEALAND INVST 464289123 41301 1304503 SH DEFINED 15 1304503 0 0 ISHARES TR ZEALAND INVST 464289123 146 4614 SH DEFINED 4 4614 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 158 5772 SH DEFINED 15 5772 0 0 ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0 ISHARES TR S&P TARGET 10 464289206 0 0 SH DEFINED 15 0 0 0 ISHARES TR 2017 S&P AMTFR 464289271 346 6326 SH DEFINED 13 6326 0 0 ISHARES TR 2017 S&P AMTFR 464289271 711 13007 SH DEFINED 15 13007 0 0 ISHARES TR 2016 S&P AMTFR 464289313 236 4404 SH DEFINED 13 4404 0 0 ISHARES TR 2016 S&P AMTFR 464289313 590 11005 SH DEFINED 15 11005 0 0 ISHARES TR 2015 S&P AMTFR 464289339 525 9814 SH DEFINED 13 9814 0 0 ISHARES TR 2015 S&P AMTFR 464289339 759 14205 SH DEFINED 15 14205 0 0 ISHARES TR 2014 S&P AMTFR 464289362 76 1466 SH DEFINED 13 1466 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1011 19472 SH DEFINED 15 19472 0 0 ISHARES TR 2013 S&P AMTFR 464289388 414 8090 SH DEFINED 13 8090 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1050 20498 SH DEFINED 15 20498 0 0 ISHARES TR 2012 S&P AMTFR 464289412 2379 46787 SH DEFINED 15 46787 0 0 ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TR RUS200 GRW IDX 464289438 4 109 SH DEFINED 13 109 0 0 ISHARES TR RUS200 GRW IDX 464289438 581 16534 SH DEFINED 15 16534 0 0 ISHARES TR RUS200 IDX ETF 464289446 81 2467 SH DEFINED 15 2467 0 0 ISHARES TR 10+YR GOVT/CR 464289479 4 75 SH DEFINED 13 75 0 0 ISHARES TR 10+YR GOVT/CR 464289479 1461 24805 SH DEFINED 15 24805 0 0 ISHARES TR 10+ YR CR BD 464289511 1824 31565 SH DEFINED 13 31565 0 0 ISHARES TR 10+ YR CR BD 464289511 8599 148853 SH DEFINED 15 148853 0 0 ISHARES TR S&P INDIA 50 464289529 217 9154 SH DEFINED 13 9154 0 0 ISHARES TR S&P INDIA 50 464289529 298 12577 SH DEFINED 15 12577 0 0 ISHARES TR S&P INDIA 50 464289529 3879 163477 SH DEFINED 4 159297 2720 1460 ISHARES TR ENERGY IDX FD 464289594 41 691 SH DEFINED 15 691 0 0 ISHARES TR MSCI PERU CAP 464289842 1487 31850 SH DEFINED 13 31850 0 0 ISHARES TR MSCI PERU CAP 464289842 17326 371013 SH DEFINED 15 371013 0 0 ISHARES TR S&P AGGR ALL 464289859 11 300 SH DEFINED 15 300 0 0 ISHARES TR S&P MODERATE 464289875 838 26832 SH DEFINED 15 26832 0 0 ISHARES TR S&P CONSR ALL 464289883 731 24226 SH DEFINED 15 24226 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12245 390213 SH DEFINED 13 390213 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32078 1022259 SH DEFINED 15 1022259 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 314 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32723 1042811 SH DEFINED 4 992985 32831 16995 ISHARES SILVER TRUST PUT 46428Q109 1249 39800 SH PUT DEFINED 15 39800 0 0 ISHARES SILVER TRUST PUT 46428Q109 157 5000 SH PUT DEFINED 4 5000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 534 15340 SH DEFINED 13 15340 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8772 252223 SH DEFINED 15 252223 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17279 496818 SH DEFINED 4 472845 16463 7510 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 50 1439 SH DEFINED 7 1439 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 510 SH DEFINED 73 0 0 510 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 6 126 SH DEFINED 13 126 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 1988 40803 SH DEFINED 15 40803 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 2 45 SH DEFINED 13 45 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 9 235 SH DEFINED 15 235 0 0 ISHARES TR INDO INVS MRKT 46429B309 544 17578 SH DEFINED 13 17578 0 0 ISHARES TR INDO INVS MRKT 46429B309 3313 107087 SH DEFINED 15 107087 0 0 ISHARES TR PHILL INVSTMRK 46429B408 5 185 SH DEFINED 13 185 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1249 43450 SH DEFINED 15 43450 0 0 ISHARES TR POLND INVT MKT 46429B606 1439 55472 SH DEFINED 13 55472 0 0 ISHARES TR POLND INVT MKT 46429B606 32196 1240928 SH DEFINED 15 1240928 0 0 ISHARES TR POLND INVT MKT 46429B606 114 4380 SH DEFINED 4 4380 0 0 ISHARES TR FLTG RATE NT 46429B655 994 19841 SH DEFINED 13 19841 0 0 ISHARES TR FLTG RATE NT 46429B655 2337 46653 SH DEFINED 15 46653 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2321 40617 SH DEFINED 13 40617 0 0 ISHARES TR HGH DIV EQT FD 46429B663 21207 371079 SH DEFINED 15 371079 0 0 ISHARES TR MSCI RUSS INDX 46429B705 401 16108 SH DEFINED 13 16108 0 0 ISHARES TR MSCI RUSS INDX 46429B705 15 583 SH DEFINED 15 583 0 0 ISHARES TR MSCI RUSS INDX 46429B705 3559 143053 SH DEFINED 4 138059 3054 1940 ISHARES TR BRC 0-5 YR TIP 46429B747 277 2679 SH DEFINED 13 2679 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 3917 37913 SH DEFINED 15 37913 0 0 ISHARES TR INTL INFL LKD 46429B770 57 1150 SH DEFINED 15 1150 0 0 ISHARES TR GLB INFL LKD 46429B812 33 650 SH DEFINED 15 650 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 189 SH DEFINED 13 189 0 0 ISIS PHARMACEUTICALS INC COM 464330109 279 31807 SH DEFINED 15 31807 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 349 SH DEFINED 24 349 0 0 ISIS PHARMACEUTICALS INC COM 464330109 542 61774 SH DEFINED 4 61674 100 0 ISLE OF CAPRI CASINOS INC COM 464592104 2 329 SH DEFINED 15 329 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1 72 SH DEFINED 24 72 0 0 ISORAY INC COM 46489V104 10 20000 SH DEFINED 4 20000 0 0 ISRAMCO INC COM NEW 465141406 0 4 SH DEFINED 24 4 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1 56 SH DEFINED 13 56 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 82 4290 SH DEFINED 15 4290 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 6114 318600 SH DEFINED 3 228600 0 90000 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1795 93563 SH DEFINED 4 0 0 0 ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0 ITC HLDGS CORP COM 465685105 1405 18266 SH DEFINED 13 18266 0 0 ITC HLDGS CORP COM 465685105 2421 31463 SH DEFINED 15 31463 0 0 ITC HLDGS CORP COM 465685105 1539 20000 SH DEFINED 3 0 0 20000 ITC HLDGS CORP COM 465685105 94 1219 SH DEFINED 4 1169 50 0 ITRON INC COM 465741106 917 20197 SH DEFINED 15 20197 0 0 ITRON INC COM 465741106 33 731 SH DEFINED 4 506 0 225 IVANHOE ENERGY INC COM 465790103 88 83450 SH DEFINED 15 83450 0 0 IVANHOE MINES LTD COM 46579N103 21 1334 SH DEFINED 13 1334 0 0 IVANHOE MINES LTD COM 46579N103 775 49267 SH DEFINED 15 49267 0 0 IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0 IXYS CORP COM 46600W106 1 85 SH DEFINED 24 85 0 0 IXYS CORP COM 46600W106 1168 88470 SH DEFINED 4 88470 0 0 J & J SNACK FOODS CORP COM 466032109 11328 215944 SH DEFINED 10 139820 0 76124 J & J SNACK FOODS CORP COM 466032109 42 803 SH DEFINED 15 803 0 0 J & J SNACK FOODS CORP COM 466032109 3 50 SH DEFINED 24 50 0 0 J & J SNACK FOODS CORP COM 466032109 134 2552 SH DEFINED 4 2552 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 5 3500 SH DEFINED 15 3500 0 0 J ALEXANDERS CORP COM 466096104 0 1 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605781 SH DEFINED 15 605781 0 0 MARATHON OIL CORP COM 565849106 844 26614 SH DEFINED 3 0 0 26614 MARATHON OIL CORP COM 565849106 6084 191922 SH DEFINED 4 83688 16224 92010 MARATHON OIL CORP COM 565849106 1 45 SH DEFINED 5 45 0 0 MARATHON OIL CORP COM 565849106 10 323 SH DEFINED 7 323 0 0 MARATHON OIL CORP COM 565849106 17769 560536 SH DEFINED 73 196743 0 363793 MARATHON OIL CORP COM 565849106 2596 81900 Sh DEFINED 43 81900 0 0 MARATHON OIL CORP COM 565849106 2596 81900 Sh DEFINED 81900 0 0 MARATHON PETE CORP COM 56585A102 2067 47680 SH DEFINED 13 47680 0 0 MARATHON PETE CORP COM 56585A102 9775 225447 SH DEFINED 15 225447 0 0 MARATHON PETE CORP COM 56585A102 570 13142 SH DEFINED 3 0 0 13142 MARATHON PETE CORP COM 56585A102 4623 106628 SH DEFINED 4 53817 7306 45505 MARATHON PETE CORP COM 56585A102 7 161 SH DEFINED 7 161 0 0 MARATHON PETE CORP COM 56585A102 17498 403555 SH DEFINED 73 174620 0 228935 MARATHON PETE CORP COM 56585A102 1966 45350 Sh DEFINED 43 45350 0 0 MARATHON PETE CORP COM 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COM 57060D108 33151 889010 SH DEFINED 3 62881 0 826129 MARKETAXESS HLDGS INC COM 57060D108 216 5782 SH DEFINED 4 5289 0 493 MARKETAXESS HLDGS INC COM 57060D108 8 220 SH DEFINED 5 220 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5900 119093 SH DEFINED 13 119093 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27890 562969 SH DEFINED 15 562969 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 160 SH DEFINED 24 160 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38059 768254 SH DEFINED 3 104454 0 663800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3281 66235 SH DEFINED 4 65399 0 836 MARKET VECTORS ETF TR PUT 57060U100 5 100 SH PUT DEFINED 13 100 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 360 8100 SH DEFINED 15 8100 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 93 2100 SH DEFINED 4 2100 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 230 5662 SH DEFINED 13 5662 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 737 18153 SH DEFINED 15 18153 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1852 45600 SH DEFINED 4 45600 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 9 180 SH DEFINED 13 180 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 41 770 SH DEFINED 15 770 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 15 400 SH DEFINED 13 400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 254 6600 SH DEFINED 15 6600 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 662 18480 SH DEFINED 15 18480 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4967 138745 SH DEFINED 3 0 0 138745 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3531 98620 SH DEFINED 4 98620 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 323 6100 SH DEFINED 13 6100 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2378 44835 SH DEFINED 15 44835 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 157 5760 SH DEFINED 15 5760 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 17 800 SH DEFINED 15 800 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2 200 SH DEFINED 13 200 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 111 9337 SH DEFINED 15 9337 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 10 832 SH DEFINED 4 832 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 74 4337 SH DEFINED 13 4337 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1648 96047 SH DEFINED 15 96047 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 352 20500 SH DEFINED 4 20500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1461 47316 SH DEFINED 15 47316 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 173 5613 SH DEFINED 4 2533 0 3080 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1118 42554 SH DEFINED 13 42554 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4363 166011 SH DEFINED 15 166011 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1544 58768 SH DEFINED 3 58768 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 56 2195 SH DEFINED 15 2195 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 1 52 SH DEFINED 15 52 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 10 825 SH DEFINED 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BRAZL SMCP ETF 57060U613 51 1159 SH DEFINED 13 1159 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1699 38668 SH DEFINED 15 38668 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 3 206 SH DEFINED 13 206 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 16 984 SH DEFINED 15 984 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 202 8000 SH DEFINED 13 8000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 332 13179 SH DEFINED 15 13179 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2015 67472 SH DEFINED 13 67472 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 3858 129191 SH DEFINED 15 129191 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 891 46536 SH DEFINED 13 46536 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2565 134019 SH DEFINED 15 134019 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 13 640 SH DEFINED 15 640 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 503 SH DEFINED 15 503 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 100 3400 SH DEFINED 4 0 0 3400 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 6250 171226 SH DEFINED 13 171226 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 309 8476 SH DEFINED 15 8476 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 45 2549 SH DEFINED 13 2549 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2910 164031 SH DEFINED 15 164031 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1 310 SH DEFINED 15 310 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 298 8310 SH DEFINED 15 8310 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 130 SH DEFINED 13 130 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 774 24284 SH DEFINED 15 24284 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 7 235 SH DEFINED 4 235 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2189 95278 SH DEFINED 13 95278 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 12347 537310 SH DEFINED 15 537310 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 550 SH DEFINED 4 550 0 0 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8300 Sh DEFINED 43 8300 0 0 NUCOR CORP COM 670346105 644 15000 Sh DEFINED 15000 0 0 NUMEREX CORP PA CL A 67053A102 0 33 SH DEFINED 24 33 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 614 10396 SH DEFINED 13 10396 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6838 115741 SH DEFINED 15 115741 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1379 23335 SH DEFINED 4 23335 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 242 7000 SH DEFINED 13 7000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 389 11224 SH DEFINED 15 11224 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 51 1462 SH DEFINED 4 1462 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14 1001 SH DEFINED 15 1001 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 19 1300 SH DEFINED 15 1300 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 110 7141 SH DEFINED 15 7141 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 351 22757 SH DEFINED 4 22757 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 100 6000 SH DEFINED 15 6000 0 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PR SH BEN INT 67063R103 417 28159 SH DEFINED 15 28159 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1051 SH DEFINED 15 1051 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 643 42835 SH DEFINED 13 42835 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2755 183698 SH DEFINED 15 183698 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 75 5016 SH DEFINED 3 5016 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 90 6022 SH DEFINED 4 5126 896 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 199 13872 SH DEFINED 13 13872 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4551 SH DEFINED 15 4551 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 72 5025 SH DEFINED 4 1625 3400 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 65 4001 SH DEFINED 15 4001 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 97 5990 SH DEFINED 4 5967 23 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 0 1 SH DEFINED 15 1 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 225 15686 SH DEFINED 4 15686 0 0 NUVEEN NY AMT-FREE MUN 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MUN F COM SHS 67066Y105 52 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 201 28234 SH DEFINED 15 28234 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 50 3866 SH DEFINED 13 3866 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 758 58776 SH DEFINED 15 58776 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 629 51960 SH DEFINED 15 51960 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 61 5000 SH DEFINED 4 5000 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 2 130 SH DEFINED 13 130 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 236 14177 SH DEFINED 15 14177 0 0 NUTRI SYS INC NEW COM 67069D108 917 81686 SH DEFINED 15 81686 0 0 NUTRI SYS INC NEW COM 67069D108 1 95 SH DEFINED 24 95 0 0 NUTRI SYS INC NEW COM 67069D108 6 500 SH DEFINED 4 500 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 28 2000 SH DEFINED 13 2000 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 10 701 SH DEFINED 15 701 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 74 4401 SH DEFINED 15 4401 0 0 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 104 6188 SH DEFINED 4 6188 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DEFINED 15 1 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 311 22063 SH DEFINED 15 22063 0 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 0 1 SH DEFINED 15 1 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 93 6241 SH DEFINED 15 6241 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 40 2700 SH DEFINED 4 2700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 35 2401 SH DEFINED 15 2401 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH DEFINED 4 700 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 570 42200 SH DEFINED 13 42200 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1638 121353 SH DEFINED 15 121353 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 490 36267 SH DEFINED 3 36267 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 19 1400 SH DEFINED 4 1400 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 174 11001 SH DEFINED 15 11001 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 4265 261468 SH DEFINED 13 261468 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1786 109536 SH DEFINED 15 109536 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 147 12041 SH DEFINED 13 12041 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 777 63773 SH DEFINED 15 63773 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 57 4750 SH DEFINED 13 4750 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1479 122720 SH DEFINED 15 122720 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 276 23545 SH DEFINED 13 23545 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1464 124803 SH DEFINED 15 124803 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 437 36470 SH DEFINED 13 36470 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1135 94833 SH DEFINED 15 94833 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 36 2947 SH DEFINED 13 2947 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 655 54055 SH DEFINED 15 54055 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 1152 474130 SH DEFINED 15 474130 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 28 2085 SH DEFINED 13 2085 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3269 245209 SH DEFINED 15 245209 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 1000 SH DEFINED 4 1000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 2226 166151 SH DEFINED 13 166151 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 641 47865 SH DEFINED 15 47865 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 34 2500 SH DEFINED 4 2500 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 56 3752 SH DEFINED 15 3752 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 35 2200 SH DEFINED 15 2200 0 0 NUVASIVE INC COM 670704105 19 1135 SH DEFINED 13 1135 0 0 NUVASIVE INC COM 670704105 89 5311 SH DEFINED 15 5311 0 0 NUVASIVE INC COM 670704105 2 148 SH DEFINED 24 148 0 0 NUVASIVE INC 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733174106 71 34701 SH DEFINED 4 34701 0 0 POPULAR INC COM 733174106 300 146208 SH DEFINED 73 30159 0 116049 PORTER BANCORP INC COM 736233107 0 1 SH DEFINED 15 1 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1005 14014 SH DEFINED 15 14014 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 60 SH DEFINED 24 60 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2776 38700 SH DEFINED 3 4100 0 34600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 125 1740 SH DEFINED 4 1740 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 64 SH DEFINED 5 64 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 184 7350 SH DEFINED 13 7350 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 862 34489 SH DEFINED 15 34489 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8493 339983 SH DEFINED 2 159913 0 180070 PORTLAND GEN ELEC CO COM NEW 736508847 7 264 SH DEFINED 24 264 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 811 32476 SH DEFINED 3 20876 0 11600 PORTLAND GEN ELEC CO COM NEW 736508847 186 7444 SH DEFINED 4 7444 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2921 116915 SH DEFINED 73 107435 0 9480 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 1856 SH DEFINED 13 1856 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 105 19341 SH DEFINED 15 19341 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 15 2828 SH DEFINED 4 2828 0 0 POST HLDGS INC COM 737446104 3950 119950 SH DEFINED 10 76515 0 43435 POST HLDGS INC COM 737446104 0 13 SH DEFINED 13 13 0 0 POST HLDGS INC COM 737446104 895 27172 SH DEFINED 15 27172 0 0 POST HLDGS INC COM 737446104 6602 200480 SH DEFINED 2 94600 0 105880 POST HLDGS INC COM 737446104 197 5997 SH DEFINED 4 5997 0 0 POST HLDGS INC COM 737446104 2 66 SH DEFINED 7 0 0 66 POST PPTYS INC COM 737464107 44 936 SH DEFINED 15 936 0 0 POST PPTYS INC COM 737464107 9 186 SH DEFINED 24 186 0 0 POST PPTYS INC COM 737464107 34 725 SH DEFINED 4 625 100 0 POST PPTYS INC COM 737464107 5445 116203 SH DEFINED 73 90328 0 25875 POSTROCK ENERGY CORP COM 737525105 1 332 SH DEFINED 15 332 0 0 POSTROCK ENERGY CORP COM 737525105 78 25291 SH DEFINED 25291 0 0 POTASH CORP SASK INC COM 73755L107 2125 46513 SH DEFINED 13 46513 0 0 POTASH CORP SASK INC COM 73755L107 17911 392016 SH DEFINED 15 392016 0 0 POTASH CORP SASK INC COM 73755L107 59 1284 SH DEFINED 17 1284 0 0 POTASH CORP SASK INC COM 73755L107 27 600 SH DEFINED 24 600 0 0 POTASH CORP SASK INC COM 73755L107 5061 110773 SH DEFINED 3 26910 0 83863 POTASH CORP SASK INC COM 73755L107 35419 775197 SH DEFINED 4 715547 12116 47534 POTASH CORP SASK INC COM 73755L107 116 2548 SH DEFINED 5 2548 0 0 POTASH CORP SASK INC COM 73755L107 5882 128747 SH DEFINED 7 120874 0 7873 POTLATCH CORP NEW COM 737630103 252 8060 SH DEFINED 15 8060 0 0 POTLATCH CORP NEW COM 737630103 4 141 SH DEFINED 24 141 0 0 POTLATCH CORP NEW COM 737630103 164 5222 SH DEFINED 4 5138 84 0 POWELL INDS INC COM 739128106 4 105 SH DEFINED 13 105 0 0 POWELL INDS INC COM 739128106 9 250 SH DEFINED 15 250 0 0 POWELL INDS INC COM 739128106 1 31 SH DEFINED 24 31 0 0 POWER INTEGRATIONS INC COM 739276103 2 46 SH DEFINED 13 46 0 0 POWER INTEGRATIONS INC COM 739276103 1257 33854 SH DEFINED 15 33854 0 0 POWER INTEGRATIONS INC COM 739276103 4 101 SH DEFINED 24 101 0 0 POWER INTEGRATIONS INC COM 739276103 2743 73900 SH DEFINED 3 8000 0 65900 POWER INTEGRATIONS INC COM 739276103 482 12983 SH DEFINED 4 12983 0 0 POWER INTEGRATIONS INC COM 739276103 4 118 SH DEFINED 5 118 0 0 POWER ONE INC NEW COM 73930R102 1 278 SH DEFINED 13 278 0 0 POWER ONE INC NEW COM 73930R102 585 128567 SH DEFINED 15 128567 0 0 POWER ONE INC NEW COM 73930R102 5550 1219870 SH DEFINED 2 575110 0 644760 POWER ONE INC NEW COM 73930R102 1 239 SH DEFINED 24 239 0 0 POWER ONE INC NEW COM 73930R102 26639 5854629 SH DEFINED 3 1522984 0 4331645 POWER ONE INC NEW COM 73930R102 698 153362 SH DEFINED 4 153132 0 230 POWER ONE INC NEW COM 73930R102 232 50948 SH DEFINED 5 50948 0 0 POWER REIT COM 73933H101 10 1001 SH DEFINED 15 1001 0 0 POWERSHARES QQQ TRUST PUT 73935A104 7 100 SH PUT DEFINED 13 100 0 0 POWERSHARES QQQ TRUST PUT 73935A104 385 5700 SH PUT DEFINED 15 5700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25119 371858 SH DEFINED 13 371858 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 177926 2633997 SH DEFINED 15 2633997 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 675 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1645 24348 SH DEFINED 4 20383 965 3000 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 85 2870 SH DEFINED 15 2870 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 395 7182 SH DEFINED 13 7182 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 572 10405 SH DEFINED 15 10405 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 90 SH DEFINED 13 90 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 627 33316 SH DEFINED 15 33316 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 36 1900 SH DEFINED 4 1900 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S105 2442 84800 SH PUT DEFINED 4 84800 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 29983 1041085 SH DEFINED 13 1041085 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 217408 7548891 SH DEFINED 15 7548891 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 86 2994 SH DEFINED 17 2994 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1720 59706 SH DEFINED 3 59706 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 214686 7454389 SH DEFINED 4 7142999 234254 77136 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2105 45104 SH DEFINED 15 45104 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 527 12649 SH DEFINED 13 12649 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4486 107750 SH DEFINED 15 107750 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3486 127708 SH DEFINED 13 127708 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 62781 2299679 SH DEFINED 15 2299679 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 450 SH DEFINED 13 450 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 95 3613 SH DEFINED 15 3613 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 923 SH DEFINED 4 923 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 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 1394 62983 SH DEFINED 15 62983 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 842 88800 SH DEFINED 13 88800 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 1999 210916 SH DEFINED 15 210916 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 749 79015 SH DEFINED 17 79015 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 85 8972 SH DEFINED 3 0 0 8972 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 86780 9154027 SH DEFINED 4 8759735 251655 142637 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 34 662 SH DEFINED 13 662 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1973 38243 SH DEFINED 15 38243 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 943 52698 SH DEFINED 13 52698 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3904 218107 SH DEFINED 15 218107 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 161 9000 SH DEFINED 4 3000 0 6000 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 1170 SH DEFINED 13 1170 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 117 4914 SH DEFINED 15 4914 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 924 SH DEFINED 4 924 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 81 2743 SH DEFINED 13 2743 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7362 250827 SH DEFINED 15 250827 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1338 142012 SH DEFINED 13 142012 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4306 457083 SH DEFINED 15 457083 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 76 8100 SH DEFINED 4 8100 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 25 1859 SH DEFINED 13 1859 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 89 6584 SH DEFINED 15 6584 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1149 41733 SH DEFINED 13 41733 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 97 3527 SH DEFINED 15 3527 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1307 40296 SH DEFINED 13 40296 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1717 52941 SH DEFINED 15 52941 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 138 4240 SH DEFINED 4 4240 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1304 43250 SH DEFINED 13 43250 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1873 62128 SH DEFINED 15 62128 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 855 42117 SH DEFINED 13 42117 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 37 1829 SH DEFINED 15 1829 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3686 90424 SH DEFINED 13 90424 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8478 208003 SH DEFINED 15 208003 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 940 28764 SH DEFINED 13 28764 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 135 4135 SH DEFINED 15 4135 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 453 20963 SH DEFINED 13 20963 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 66 3056 SH DEFINED 15 3056 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3 150 SH DEFINED 4 150 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1353 45739 SH DEFINED 13 45739 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 117 3958 SH DEFINED 15 3958 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1780 46797 SH DEFINED 13 46797 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6350 166972 SH DEFINED 15 166972 0 0 POWERSHARES ETF TRUST FND PUR SMLCR P 73935X435 828 33710 SH DEFINED 15 33710 0 0 POWERSHARES ETF TRUST FND PUR MIDCR P 73935X443 230 8545 SH DEFINED 15 8545 0 0 POWERSHARES ETF TRUST FND PUR LRGCR P 73935X450 779 29306 SH DEFINED 15 29306 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 696 26223 SH DEFINED 15 26223 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 20124 SH DEFINED 13 20124 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 459 82508 SH DEFINED 15 82508 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2086 375258 SH DEFINED 4 349274 11640 14344 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4100 SH DEFINED 7 4100 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6175 90711 SH DEFINED 13 90711 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7540 110774 SH DEFINED 15 110774 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 72 3770 SH DEFINED 13 3770 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1391 72427 SH DEFINED 15 72427 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4271 222439 SH DEFINED 4 206046 9267 7126 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29 1525 SH DEFINED 7 1525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 18346 303245 SH DEFINED 13 303245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3294 54452 SH DEFINED 15 54452 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1366 81617 SH DEFINED 13 81617 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 286 17074 SH DEFINED 15 17074 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 64 3452 SH DEFINED 13 3452 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3148 169144 SH DEFINED 15 169144 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 8401 328017 SH DEFINED 15 328017 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 505 SH DEFINED 13 505 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2960 141967 SH DEFINED 15 141967 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4273 204958 SH DEFINED 4 199268 1500 4190 POWERSHARES ETF TRUST PUT 73935X625 8 400 SH PUT DEFINED 4 400 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 26 3926 SH DEFINED 15 3926 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 65 3932 SH DEFINED 15 3932 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 7 SH DEFINED 13 7 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 148 5902 SH DEFINED 15 5902 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3146 125553 SH DEFINED 4 123458 1850 245 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 19 1367 SH DEFINED 13 1367 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1841 130412 SH DEFINED 15 130412 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 1598 103937 SH DEFINED 13 103937 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 5046 328333 SH DEFINED 15 328333 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 114 SH DEFINED 13 114 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 12878 SH DEFINED 15 12878 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20282 974632 SH DEFINED 15 974632 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1099 71578 SH DEFINED 13 71578 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10229 665953 SH DEFINED 15 665953 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 466 29427 SH DEFINED 13 29427 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 7435 469957 SH DEFINED 15 469957 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 757 SH DEFINED 4 757 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 44 3810 SH DEFINED 13 3810 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 663 57252 SH DEFINED 15 57252 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 545 24899 SH DEFINED 13 24899 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11301 516257 SH DEFINED 15 516257 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 179 6623 SH DEFINED 13 6623 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1671 61990 SH DEFINED 15 61990 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 237 8800 SH DEFINED 4 8800 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 110 SH DEFINED 13 110 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 830 51200 SH DEFINED 15 51200 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2131 67789 SH DEFINED 13 67789 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5104 162392 SH DEFINED 15 162392 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 1201 52357 SH DEFINED 13 52357 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 5732 249810 SH DEFINED 15 249810 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 729 25514 SH DEFINED 13 25514 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2866 100293 SH DEFINED 15 100293 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 60 SH DEFINED 4 60 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 14 910 SH DEFINED 13 910 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 437 28847 SH DEFINED 15 28847 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 495 24965 SH DEFINED 13 24965 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2388 120406 SH DEFINED 15 120406 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1246 54958 SH DEFINED 13 54958 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1744 76910 SH DEFINED 15 76910 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2591 114253 SH DEFINED 4 111168 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 38 2279 SH DEFINED 13 2279 0 0 POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 1867 111871 SH DEFINED 15 111871 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1002 55918 SH DEFINED 13 55918 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 3400 189752 SH DEFINED 15 189752 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 9 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 1534 89322 SH DEFINED 15 89322 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 31 1253 SH DEFINED 13 1253 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1267 50664 SH DEFINED 15 50664 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 4 1718 SH DEFINED 15 1718 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 111 SH DEFINED 24 111 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1156 38456 SH DEFINED 13 38456 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7967 265133 SH DEFINED 15 265133 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 229 SH DEFINED 4 229 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10203 174915 SH DEFINED 13 174915 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5242 89862 SH DEFINED 15 89862 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 63 1076 SH DEFINED 4 1076 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 1095 19476 SH DEFINED 15 19476 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2681 95417 SH DEFINED 13 95417 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9273 329989 SH DEFINED 15 329989 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 428 15238 SH DEFINED 3 15238 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 48 1700 SH DEFINED 4 100 1600 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1570 52505 SH DEFINED 13 52505 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23978 801677 SH DEFINED 15 801677 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 28 489 SH DEFINED 13 489 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 875 15142 SH DEFINED 15 15142 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 61 3029 SH DEFINED 13 3029 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2378 118368 SH DEFINED 15 118368 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5012 228771 SH DEFINED 13 228771 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19564 892906 SH DEFINED 15 892906 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 1010 SH DEFINED 4 1010 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2040 93106 SH DEFINED 93106 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 115 SH DEFINED 13 115 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 214 7820 SH DEFINED 15 7820 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1302 63375 SH DEFINED 13 63375 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5098 248177 SH DEFINED 15 248177 0 0 POWERSECURE INTL INC COM 73936N105 17 2775 SH DEFINED 15 2775 0 0 POWERSECURE INTL INC COM 73936N105 0 66 SH DEFINED 24 66 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 132 6759 SH DEFINED 13 6759 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 16932 867426 SH DEFINED 15 867426 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1468 81809 SH DEFINED 13 81809 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 22566 1257854 SH DEFINED 15 1257854 0 0 POWERSHARES ETF TRUST II COMPLTN PORTFLI 73936Q306 24 2112 SH DEFINED 15 2112 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH POR 73936Q405 433 34889 SH DEFINED 15 34889 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 264 20300 SH DEFINED 15 20300 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 112 9855 SH DEFINED 15 9855 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 852 75214 SH DEFINED 3 75214 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 380 12593 SH DEFINED 13 12593 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1804 59730 SH DEFINED 15 59730 0 0 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 8 329 SH DEFINED 15 329 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 531 21605 SH DEFINED 13 21605 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20236 823268 SH DEFINED 15 823268 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 833 34830 SH DEFINED 13 34830 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2421 101253 SH DEFINED 15 101253 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2601 93310 SH DEFINED 13 93310 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 921 33049 SH DEFINED 15 33049 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 794 28481 SH DEFINED 3 28481 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1401 56105 SH DEFINED 13 56105 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3075 123144 SH DEFINED 15 123144 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 7 400 SH DEFINED 15 400 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 428 10790 SH DEFINED 13 10790 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 1967 79255 SH DEFINED 15 79255 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3048 121950 SH DEFINED 13 121950 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7796 311948 SH DEFINED 15 311948 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 83 3357 SH DEFINED 13 3357 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 670 27162 SH DEFINED 15 27162 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 674 27915 SH DEFINED 15 27915 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 482 19438 SH DEFINED 13 19438 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8760 353502 SH DEFINED 15 353502 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 193 7774 SH DEFINED 4 7774 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 97 3127 SH DEFINED 13 3127 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 557 17899 SH DEFINED 15 17899 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4467 239929 SH DEFINED 13 239929 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 32054 1721469 SH DEFINED 15 1721469 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 32 1700 SH DEFINED 4 1700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5098 354799 SH DEFINED 13 354799 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 50556 3518203 SH DEFINED 15 3518203 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 120 8330 SH DEFINED 4 8330 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14680 523919 SH DEFINED 13 523919 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 130537 4658711 SH DEFINED 15 4658711 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 494 17642 SH DEFINED 4 17642 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 18 2030 SH DEFINED 13 2030 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 61 6755 SH DEFINED 15 6755 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 620 SH DEFINED 7 620 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 52 2846 SH DEFINED 13 2846 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1522 84074 SH DEFINED 15 84074 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 180 7865 SH DEFINED 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1961 85564 SH DEFINED 15 85564 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4331 192241 SH DEFINED 13 192241 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1692 75114 SH DEFINED 15 75114 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5501 153524 SH DEFINED 13 153524 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 175 4877 SH DEFINED 15 4877 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 258 15747 SH DEFINED 15 15747 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5618 108211 SH DEFINED 13 108211 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 123 2376 SH DEFINED 15 2376 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 718 34269 SH DEFINED 15 34269 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 45 2666 SH DEFINED 15 2666 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 34 800 SH DEFINED 15 800 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 43 6166 SH DEFINED 15 6166 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1461 50282 SH DEFINED 13 50282 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10316 354977 SH DEFINED 15 354977 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 674 23204 SH DEFINED 4 22804 0 400 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2408 75118 SH DEFINED 13 75118 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 38709 1207419 SH DEFINED 15 1207419 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3 86 SH DEFINED 4 86 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 63 1848 SH DEFINED 13 1848 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 2093 61389 SH DEFINED 15 61389 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 26 696 SH DEFINED 13 696 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5802 155767 SH DEFINED 15 155767 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 330 8848 SH DEFINED 5 8848 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8394 313200 SH DEFINED 13 313200 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 61364 2289703 SH DEFINED 15 2289703 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 117 4365 SH DEFINED 4 815 3550 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3769 125851 SH DEFINED 13 125851 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 60557 2022154 SH DEFINED 15 2022154 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 165 SH DEFINED 4 165 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1395 63705 SH DEFINED 15 63705 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2007 66439 SH DEFINED 13 66439 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 36105 1195135 SH DEFINED 15 1195135 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 109 SH DEFINED 4 109 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2 62 SH DEFINED 13 62 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 247 8488 SH DEFINED 15 8488 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2502 79072 SH DEFINED 13 79072 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 41520 1312270 SH DEFINED 15 1312270 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 142 4486 SH DEFINED 4 86 0 4400 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1647 53739 SH DEFINED 13 53739 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 28137 918130 SH DEFINED 15 918130 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 69 SH DEFINED 4 69 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3169 90168 SH DEFINED 13 90168 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 54474 1549772 SH DEFINED 15 1549772 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 119 SH DEFINED 4 119 0 0 POZEN INC COM 73941U102 254 42300 SH DEFINED 15 42300 0 0 POZEN INC COM 73941U102 1 93 SH DEFINED 24 93 0 0 POZEN INC COM 73941U102 24 4000 SH DEFINED 4 0 0 4000 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 8 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC COM 74005P104 4853 42332 SH DEFINED 13 42332 0 0 PRAXAIR INC COM 74005P104 158343 1381223 SH DEFINED 15 1381223 0 0 PRAXAIR INC COM 74005P104 505 4406 SH DEFINED 17 4406 0 0 PRAXAIR INC COM 74005P104 319251 2784816 SH DEFINED 3 263184 0 2521632 PRAXAIR INC COM 74005P104 91002 793805 SH DEFINED 4 698784 77433 17588 PRAXAIR INC COM 74005P104 2900 25300 SH DEFINED 5 25300 0 0 PRAXAIR INC COM 74005P104 455 3965 SH DEFINED 7 2965 0 1000 PRAXAIR INC COM 74005P104 9433 82288 SH DEFINED 73 3188 0 79100 PRECISION CASTPARTS CORP COM 740189105 422 2442 SH DEFINED 13 2442 0 0 PRECISION CASTPARTS CORP COM 740189105 18160 105030 SH DEFINED 15 105030 0 0 PRECISION CASTPARTS CORP COM 740189105 492 2843 SH DEFINED 17 2843 0 0 PRECISION CASTPARTS CORP COM 740189105 169448 980035 SH DEFINED 3 425928 0 554107 PRECISION CASTPARTS CORP COM 740189105 98093 567341 SH DEFINED 4 551763 9033 6545 PRECISION CASTPARTS CORP COM 740189105 37478 216764 SH DEFINED 5 216764 0 0 PRECISION CASTPARTS CORP COM 740189105 1613 9330 SH DEFINED 7 330 0 9000 PRECISION CASTPARTS CORP COM 740189105 6718 38857 SH DEFINED 73 1403 0 37454 PRECISION CASTPARTS CORP COM 740189105 762 4410 SH DEFINED 4410 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 2232 SH DEFINED 13 2232 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1063 105942 SH DEFINED 15 105942 0 0 PRECISION DRILLING CORP COM 2010 74022D308 15 1522 SH DEFINED 4 422 1100 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 200 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 3 47 SH DEFINED 15 47 0 0 PREFORMED LINE PRODS CO COM 740444104 1 9 SH DEFINED 24 9 0 0 PREMIER FINL BANCORP INC COM 74050M105 9 1172 SH DEFINED 15 1172 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1 121 SH DEFINED 15 121 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2 183 SH DEFINED 24 183 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 1116 123476 SH DEFINED 3 86976 0 36500 PREMIERE GLOBAL SVCS INC COM 740585104 108 12000 SH DEFINED 4 12000 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 101 SH DEFINED 15 101 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 76 SH DEFINED 24 76 0 0 PREMIERWEST BANCORP COM NEW 740921200 510 262671 SH DEFINED 15 262671 0 0 PRESSTEK INC COM 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC COM 741113104 0 218 SH DEFINED 4 200 0 18 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 696 SH DEFINED 15 696 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 177 SH DEFINED 24 177 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 36988 2115994 SH DEFINED 3 471587 0 1644407 PRESTIGE BRANDS HLDGS INC COM 74112D101 124 7100 SH DEFINED 4 7100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 190 10888 SH DEFINED 5 10888 0 0 PRESSURE BIOSCIENCES INC COM 74112E109 0 100 SH DEFINED 13 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 540 8266 SH DEFINED 13 8266 0 0 PRICE T ROWE GROUP INC COM 74144T108 18260 279638 SH DEFINED 15 279638 0 0 PRICE T ROWE GROUP INC COM 74144T108 30 465 SH DEFINED 17 465 0 0 PRICE T ROWE GROUP INC COM 74144T108 27967 428280 SH DEFINED 2 385380 0 42900 PRICE T ROWE GROUP INC COM 74144T108 7725 118302 SH DEFINED 3 0 0 118302 PRICE T ROWE GROUP INC COM 74144T108 15114 231453 SH DEFINED 4 226038 2684 2731 PRICE T ROWE GROUP INC COM 74144T108 10 158 SH DEFINED 5 158 0 0 PRICE T ROWE GROUP INC COM 74144T108 6773 103719 SH DEFINED 73 5793 0 97926 PRICELINE COM INC COM NEW 741503403 629 876 SH DEFINED 13 876 0 0 PRICELINE COM INC COM NEW 741503403 15127 21084 SH DEFINED 15 21084 0 0 PRICELINE COM INC COM NEW 741503403 13 18 SH DEFINED 17 18 0 0 PRICELINE COM INC COM NEW 741503403 5934 8270 SH DEFINED 24 8270 0 0 PRICELINE COM INC COM NEW 741503403 575043 801453 SH DEFINED 3 197240 0 604213 PRICELINE COM INC COM NEW 741503403 23764 33120 SH DEFINED 4 31960 576 584 PRICELINE COM INC COM NEW 741503403 54518 75983 SH DEFINED 5 75983 0 0 PRICELINE COM INC COM NEW 741503403 94 131 SH DEFINED 7 131 0 0 PRICELINE COM INC COM NEW 741503403 10617 14797 SH DEFINED 73 598 0 14199 PRICESMART INC COM 741511109 16 224 SH DEFINED 13 224 0 0 PRICESMART INC COM 741511109 335 4600 SH DEFINED 15 4600 0 0 PRICESMART INC COM 741511109 16 223 SH DEFINED 17 223 0 0 PRICESMART INC COM 741511109 5 63 SH DEFINED 24 63 0 0 PRICESMART INC COM 741511109 197 2700 SH DEFINED 4 2351 349 0 PRIMORIS SVCS CORP COM 74164F103 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TECHNOLOGIES INC COM 781270103 1 111 SH DEFINED 24 111 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1261 113525 SH DEFINED 4 113525 0 0 RUE21 INC COM 781295100 2 74 SH DEFINED 15 74 0 0 RUE21 INC COM 781295100 2777 94660 SH DEFINED 2 32580 0 62080 RUE21 INC COM 781295100 2 53 SH DEFINED 24 53 0 0 RUE21 INC COM 781295100 12719 433513 SH DEFINED 3 89628 0 343885 RUE21 INC COM 781295100 64 2181 SH DEFINED 5 2181 0 0 RURBAN FINL CORP COM 78176P108 151 38318 SH DEFINED 15 38318 0 0 RUSH ENTERPRISES INC CL A 781846209 4 213 SH DEFINED 15 213 0 0 RUSH ENTERPRISES INC CL A 781846209 2 114 SH DEFINED 24 114 0 0 RUSH ENTERPRISES INC CL A 781846209 250 11800 SH DEFINED 4 11800 0 0 RUSH ENTERPRISES INC CL B 781846308 0 0 SH DEFINED 15 0 0 0 RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 52 1026 SH DEFINED 15 1026 0 0 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 10 200 SH DEFINED 15 200 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 300 SH DEFINED 15 300 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 123 SH DEFINED 24 123 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 604 SH DEFINED 4 504 100 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3079 84880 SH DEFINED 15 84880 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 69 1898 SH DEFINED 4 1898 0 0 RYDER SYS INC COM 783549108 731 13847 SH DEFINED 13 13847 0 0 RYDER SYS INC COM 783549108 4057 76843 SH DEFINED 15 76843 0 0 RYDER SYS INC COM 783549108 14765 279643 SH DEFINED 3 0 0 279643 RYDER SYS INC COM 783549108 113 2134 SH DEFINED 4 1130 375 629 RYDER SYS INC COM 783549108 924 17507 SH DEFINED 73 494 0 17013 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 13426 258836 SH DEFINED 13 258836 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 149766 2887340 SH DEFINED 15 2887340 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 147 2833 SH DEFINED 4 2833 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 75 731 SH DEFINED 13 731 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 16565 160643 SH DEFINED 15 160643 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 41 SH DEFINED 4 41 0 0 RYDEX ETF TRUST GUG S&P500 PU V 78355W304 3184 98598 SH DEFINED 13 98598 0 0 RYDEX ETF TRUST GUG S&P500 PU V 78355W304 2185 67667 SH DEFINED 15 67667 0 0 RYDEX ETF TRUST GUG S&P500 PU G 78355W403 4060 82449 SH DEFINED 13 82449 0 0 RYDEX ETF TRUST GUG S&P500 PU G 78355W403 19720 400481 SH DEFINED 15 400481 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W502 589 16323 SH DEFINED 15 16323 0 0 RYDEX ETF TRUST GUG MSCI EMKT E 78355W536 456 12756 SH DEFINED 15 12756 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 123 3551 SH DEFINED 13 3551 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 1328 38483 SH DEFINED 15 38483 0 0 RYDEX ETF TRUST GUG RUSS2000 EQ 78355W585 79 2420 SH DEFINED 13 2420 0 0 RYDEX ETF TRUST GUG RUSS1000 EQ 78355W593 2601 75625 SH DEFINED 15 75625 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 12305 137268 SH DEFINED 13 137268 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 22590 252010 SH DEFINED 15 252010 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W700 872 21268 SH DEFINED 15 21268 0 0 RYDEX ETF TRUST GUG S&P500EQWTU 78355W791 731 13404 SH DEFINED 15 13404 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 11384 205419 SH DEFINED 13 205419 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 4019 72517 SH DEFINED 15 72517 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 523 8896 SH DEFINED 13 8896 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 5174 88084 SH DEFINED 15 88084 0 0 RYDEX ETF TRUST GUG S&P500EQWTM 78355W825 507 8085 SH DEFINED 15 8085 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W833 171 2971 SH DEFINED 15 2971 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 4 53 SH DEFINED 13 53 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 1944 25775 SH DEFINED 15 25775 0 0 RYDEX ETF TRUST GUG S&P500EQWTF 78355W858 180 6345 SH DEFINED 15 6345 0 0 RYDEX ETF TRUST GUG S&P500EQWTE 78355W866 572 8938 SH DEFINED 15 8938 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 778 11755 SH DEFINED 13 11755 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 2741 41435 SH DEFINED 15 41435 0 0 RYDEX ETF TRUST GUG S&P SC500 E 78355W882 22 393 SH DEFINED 13 393 0 0 RYDEX ETF TRUST GUG S&P SC500 E 78355W882 1079 19681 SH DEFINED 15 19681 0 0 RYLAND GROUP INC COM 783764103 1 31 SH DEFINED 15 31 0 0 RYLAND GROUP INC COM 783764103 2418 125420 SH DEFINED 2 45860 0 79560 RYLAND GROUP INC COM 783764103 3 156 SH DEFINED 24 156 0 0 RYLAND GROUP INC COM 783764103 12 630 SH DEFINED 4 630 0 0 S & T BANCORP INC COM 783859101 167 7693 SH DEFINED 15 7693 0 0 S & T BANCORP INC COM 783859101 2 99 SH DEFINED 24 99 0 0 S & T BANCORP INC COM 783859101 55 2550 SH DEFINED 4 0 0 2550 SBA COMMUNICATIONS CORP COM 78388J106 1 26 SH DEFINED 13 26 0 0 SBA COMMUNICATIONS CORP COM 78388J106 475 9349 SH DEFINED 15 9349 0 0 SBA COMMUNICATIONS CORP COM 78388J106 118824 2338592 SH DEFINED 3 1105040 0 1233552 SBA COMMUNICATIONS CORP COM 78388J106 59456 1170153 SH DEFINED 4 1158385 10525 1243 SBA COMMUNICATIONS CORP COM 78388J106 8099 159401 SH DEFINED 5 159401 0 0 SBA COMMUNICATIONS CORP NOTE 78388JAN6 4 3000 PRN DEFINED 4 0 0 0 SAIC INC COM 78390X101 13 1000 SH DEFINED 13 1000 0 0 SAIC INC COM 78390X101 1451 109891 SH DEFINED 15 109891 0 0 SAIC INC COM 78390X101 138 10448 SH DEFINED 3 0 0 10448 SAIC INC COM 78390X101 3 210 SH DEFINED 4 210 0 0 SAIC INC COM 78390X101 1651 125110 SH DEFINED 73 5894 0 119216 SCBT FINANCIAL CORP COM 78401V102 77 2358 SH DEFINED 15 2358 0 0 SCBT FINANCIAL CORP COM 78401V102 2 49 SH DEFINED 24 49 0 0 SCBT FINANCIAL CORP COM 78401V102 890 27224 SH DEFINED 4 27224 0 0 SCBT FINANCIAL CORP COM 78401V102 117 3577 SH DEFINED 73 842 0 2735 SEI INVESTMENTS CO COM 784117103 152 7358 SH DEFINED 15 7358 0 0 SEI INVESTMENTS CO COM 784117103 136 6590 SH DEFINED 4 5413 0 1177 SI FINL GROUP INC MD COM 78425V104 0 1 SH DEFINED 15 1 0 0 SJW CORP COM 784305104 2141 88780 SH DEFINED 15 88780 0 0 SJW CORP COM 784305104 1 50 SH DEFINED 24 50 0 0 SJW CORP COM 784305104 14 600 SH DEFINED 4 0 600 0 SK TELECOM LTD SPONSORED ADR 78440P108 210 15120 SH DEFINED 13 15120 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 191 13735 SH DEFINED 15 13735 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47742 3432229 SH DEFINED 3 317550 0 3114679 SK TELECOM LTD SPONSORED ADR 78440P108 76 5481 SH DEFINED 4 2485 0 2996 SL GREEN RLTY CORP COM 78440X101 245 3160 SH DEFINED 13 3160 0 0 SL GREEN RLTY CORP COM 78440X101 2768 35700 SH DEFINED 15 35700 0 0 SL GREEN RLTY CORP COM 78440X101 295 3798 SH DEFINED 4 2472 305 1021 S L INDS INC COM 784413106 0 0 SH DEFINED 15 0 0 0 SLM CORP COM 78442P106 261 16587 SH DEFINED 13 16587 0 0 SLM CORP COM 78442P106 1034 65612 SH DEFINED 15 65612 0 0 SLM CORP COM 78442P106 1985 125956 SH DEFINED 3 106700 0 19256 SLM CORP COM 78442P106 258 16387 SH DEFINED 4 12789 100 3498 SLM CORP COM 78442P106 2013 127725 SH DEFINED 73 4921 0 122804 SMF ENERGY CORPORATION COM NEW 78453M208 0 0 SH DEFINED 15 0 0 0 SM ENERGY CO COM 78454L100 309 4370 SH DEFINED 13 4370 0 0 SM ENERGY CO COM 78454L100 4897 69196 SH DEFINED 15 69196 0 0 SM ENERGY CO COM 78454L100 1190 16817 SH DEFINED 4 16295 0 522 SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0 SPDR S&P 500 ETF TR Call 78462F103 535 380000 SH Call DEFINED 380000 0 0 SPDR S&P 500 ETF TR Call 78462F103 133051 944900 Sh Call DEFINED 4 944900 0 0 SPDR S&P 500 ETF TR Call 78462F103 28 20000 Sh Call DEFINED 43 20000 0 0 SPDR S&P 500 ETF TR Call 78462F103 42 30000 Sh Call DEFINED 30000 0 0 SPDR S&P 500 ETF TR PUT 78462F103 465 3300 SH PUT DEFINED 13 3300 0 0 SPDR S&P 500 ETF TR PUT 78462F103 2056 14600 SH PUT DEFINED 15 14600 0 0 SPDR S&P 500 ETF TR PUT 78462F103 119505 848700 SH PUT DEFINED 4 824100 19700 4900 SPDR S&P 500 ETF TR Put 78462F103 70 50000 SH Put DEFINED 50000 0 0 SPDR S&P 500 ETF TR Put 78462F103 732 520000 Sh Put DEFINED 43 520000 0 0 SPDR S&P 500 ETF TR Put 78462F103 718 510000 Sh Put DEFINED 510000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32512 230890 SH DEFINED 10 109770 0 121120 SPDR S&P 500 ETF TR TR UNIT 78462F103 66107 469479 SH DEFINED 13 469479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 560182 3978283 SH DEFINED 15 3978283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162 1148 SH DEFINED 17 1148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 3500 SH DEFINED 24 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9607 68225 SH DEFINED 3 11240 0 56985 SPDR S&P 500 ETF TR TR UNIT 78462F103 263280 1869753 SH DEFINED 4 1771767 81487 16499 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 1041 SH DEFINED 7 841 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 32634 231758 SH DEFINED 73 10066 0 221692 SPDR S&P 500 ETF TR TR UNIT 78462F103 20730 147225 SH DEFINED 147225 0 0 SPX CORP COM 784635104 173125 2233011 SH DEFINED 10 1685258 0 547753 SPX CORP COM 784635104 128 1648 SH DEFINED 13 1648 0 0 SPX CORP COM 784635104 905 11673 SH DEFINED 15 11673 0 0 SPX CORP COM 784635104 18917 244000 SH DEFINED 3 0 0 244000 SPX CORP COM 784635104 1017 13119 SH DEFINED 4 12470 392 257 SPS COMM INC COM 78463M107 1 30 SH DEFINED 24 30 0 0 SPS COMM INC COM 78463M107 2522 93824 SH DEFINED 3 10169 0 83655 SPS COMM INC COM 78463M107 4 152 SH DEFINED 5 152 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 40128 247523 SH DEFINED 13 247523 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 193861 1195785 SH DEFINED 15 1195785 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 730 4502 SH DEFINED 3 4502 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33280 205283 SH DEFINED 4 159443 9567 36273 SPDR GOLD TRUST GOLD SHS 78463V107 17509 108000 Sh DEFINED 43 108000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17509 108000 Sh DEFINED 108000 0 0 SPDR GOLD TRUST PUT 78463V107 3875 23900 SH PUT DEFINED 15 23900 0 0 SPDR GOLD TRUST PUT 78463V107 227 1400 SH PUT DEFINED 4 1400 0 0 SPDR GOLD TRUST Put 78463V107 405 250000 Sh Put DEFINED 43 250000 0 0 SPDR GOLD TRUST Put 78463V107 405 250000 Sh Put DEFINED 250000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 10 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 23 708 SH DEFINED 15 708 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52 1600 SH DEFINED 13 1600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2964 SH DEFINED 15 2964 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 411 5541 SH DEFINED 15 5541 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3673 49530 SH DEFINED 4 49530 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 278 SH DEFINED 13 278 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 51 749 SH DEFINED 15 749 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 655 SH DEFINED 4 655 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 28 423 SH DEFINED 13 423 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 57 858 SH DEFINED 15 858 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1294 25449 SH DEFINED 13 25449 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16446 323426 SH DEFINED 15 323426 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 43 818 SH DEFINED 13 818 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 499 9475 SH DEFINED 15 9475 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 5070 163903 SH DEFINED 15 163903 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 139 3227 SH DEFINED 13 3227 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 185 4302 SH DEFINED 15 4302 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 26 1498 SH DEFINED 13 1498 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 71 4125 SH DEFINED 15 4125 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 27 1199 SH DEFINED 13 1199 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 102 4450 SH DEFINED 15 4450 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 29 1092 SH DEFINED 13 1092 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 1 SH DEFINED 15 1 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 34 1348 SH DEFINED 13 1348 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 3 100 SH DEFINED 15 100 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 33 1305 SH DEFINED 13 1305 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 204 7928 SH DEFINED 15 7928 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 32 1816 SH DEFINED 13 1816 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1520 SH DEFINED 13 1520 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6186 78430 SH DEFINED 15 78430 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 18 232 SH DEFINED 4 0 232 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 32 1237 SH DEFINED 13 1237 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 30 901 SH DEFINED 13 901 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 222 6602 SH DEFINED 15 6602 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 33 1125 SH DEFINED 13 1125 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 185 6317 SH DEFINED 15 6317 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 410 10467 SH DEFINED 13 10467 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 5231 133649 SH DEFINED 15 133649 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 346 7536 SH DEFINED 13 7536 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2945 64121 SH DEFINED 15 64121 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2 70 SH DEFINED 13 70 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 340 12036 SH DEFINED 15 12036 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4154 83123 SH DEFINED 13 83123 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10751 215159 SH DEFINED 15 215159 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 155 6303 SH DEFINED 13 6303 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1105 44811 SH DEFINED 15 44811 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 834 SH DEFINED 13 834 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 838 11788 SH DEFINED 15 11788 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1457 20485 SH DEFINED 4 20485 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 366 8229 SH DEFINED 15 8229 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 127 3277 SH DEFINED 15 3277 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 516 16421 SH DEFINED 13 16421 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1464 46570 SH DEFINED 15 46570 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 6479 SH DEFINED 4 6479 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 23 559 SH DEFINED 15 559 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1910 51885 SH DEFINED 13 51885 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12545 340717 SH DEFINED 15 340717 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3945 107151 SH DEFINED 17 103353 2852 946 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 872666 23700881 SH DEFINED 4 22752534 736581 211766 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1665 57890 SH DEFINED 13 57890 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 36636 1273394 SH DEFINED 15 1273394 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1662 57776 SH DEFINED 3 57776 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 895 SH DEFINED 4 895 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 71 2916 SH DEFINED 15 2916 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 200 SH DEFINED 13 200 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3786 52986 SH DEFINED 15 52986 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 196 SH DEFINED 4 196 0 0 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 32 1000 SH DEFINED 15 1000 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 735 21629 SH DEFINED 13 21629 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2033 59868 SH DEFINED 15 59868 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 92 740 SH DEFINED 13 740 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 2277 18307 SH DEFINED 15 18307 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 469 3775 SH DEFINED 4 675 3100 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 29 490 SH DEFINED 13 490 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 3700 63010 SH DEFINED 15 63010 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 67 1500 SH DEFINED 15 1500 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 22 500 SH DEFINED 4 500 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 91 1201 SH DEFINED 13 1201 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 483 6386 SH DEFINED 15 6386 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 1104 14601 SH DEFINED 4 751 13850 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 164 5472 SH DEFINED 15 5472 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2578 70455 SH DEFINED 13 70455 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 645 17620 SH DEFINED 15 17620 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1143 28678 SH DEFINED 13 28678 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 15267 383023 SH DEFINED 15 383023 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 22837 572934 SH DEFINED 4 558333 11063 3538 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1118 28930 SH DEFINED 15 28930 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 666 19659 SH DEFINED 13 19659 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 8580 253167 SH DEFINED 15 253167 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 322 11706 SH DEFINED 13 11706 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 21 773 SH DEFINED 15 773 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 177 5609 SH DEFINED 15 5609 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 510 7804 SH DEFINED 15 7804 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 52 801 SH DEFINED 4 801 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 40070 1017799 SH DEFINED 13 1017799 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 628394 15961250 SH DEFINED 15 15961250 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 24 602 SH DEFINED 17 602 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1109 28171 SH DEFINED 3 28171 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16377 415985 SH DEFINED 4 400644 11838 3503 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 11328 464834 SH DEFINED 13 464834 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 95252 3908584 SH DEFINED 15 3908584 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1163 47713 SH DEFINED 3 47713 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 129 5300 SH DEFINED 4 1200 0 4100 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 16 700 SH DEFINED 13 700 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 392 16683 SH DEFINED 15 16683 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 71 2982 SH DEFINED 13 2982 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3283 137246 SH DEFINED 15 137246 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1351 56690 SH DEFINED 13 56690 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 13963 585694 SH DEFINED 15 585694 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24 1000 SH DEFINED 4 1000 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 386 12645 SH DEFINED 13 12645 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 19205 629044 SH DEFINED 15 629044 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 868 14357 SH DEFINED 13 14357 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 11141 184301 SH DEFINED 15 184301 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 93 1540 SH DEFINED 3 1540 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1027 16993 SH DEFINED 4 9318 7675 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 186 2632 SH DEFINED 15 2632 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8923 148861 SH DEFINED 13 148861 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 154569 2578738 SH DEFINED 15 2578738 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36 603 SH DEFINED 17 603 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1192 19879 SH DEFINED 3 19879 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82 1360 SH DEFINED 4 1360 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1213 24629 SH DEFINED 15 24629 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 16 343 SH DEFINED 15 343 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1069 17248 SH DEFINED 15 17248 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1275 22825 SH DEFINED 15 22825 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5192 80658 SH DEFINED 15 80658 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2201 31077 SH DEFINED 13 31077 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11629 164185 SH DEFINED 15 164185 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10512 148415 SH DEFINED 17 148415 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5582 78804 SH DEFINED 3 0 0 78804 SPDR SERIES TRUST DJ REIT ETF 78464A607 191521 2703947 SH DEFINED 4 2474062 218317 11568 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1060 17371 SH DEFINED 15 17371 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9170 158794 SH DEFINED 13 158794 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 630 10914 SH DEFINED 15 10914 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 916 15693 SH DEFINED 13 15693 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 21713 372109 SH DEFINED 15 372109 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 15 232 SH DEFINED 13 232 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 1986 30327 SH DEFINED 15 30327 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 2349 38759 SH DEFINED 13 38759 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 481 7933 SH DEFINED 15 7933 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 71 1175 SH DEFINED 17 1175 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 2257 49268 SH DEFINED 13 49268 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 44550 972290 SH DEFINED 15 972290 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 3574 78001 SH DEFINED 4 72827 4677 497 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 383 8367 SH DEFINED 8367 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 290 10184 SH DEFINED 13 10184 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7047 247518 SH DEFINED 15 247518 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9853 346084 SH DEFINED 3 70909 0 275175 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 40 SH DEFINED 4 40 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 115 4035 SH DEFINED 5 4035 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5751 103001 SH DEFINED 15 103001 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 10 187 SH DEFINED 4 187 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 848 13837 SH DEFINED 13 13837 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26328 429839 SH DEFINED 15 429839 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 53 SH DEFINED 4 53 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1281 SH DEFINED 13 1281 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5646 98868 SH DEFINED 15 98868 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 19 326 SH DEFINED 4 326 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40 695 SH DEFINED 13 695 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4072 71551 SH DEFINED 15 71551 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 341 6000 SH DEFINED 17 6000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 699 12277 SH DEFINED 4 6277 0 6000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 410 11274 SH DEFINED 13 11274 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4167 114450 SH DEFINED 15 114450 0 0 SPDR SERIES TRUST Call 78464A755 398 8000 Sh Call DEFINED 4 8000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 134 2704 SH DEFINED 13 2704 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4427 89037 SH DEFINED 15 89037 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 80 1600 SH DEFINED 24 1600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16404 329915 SH DEFINED 4 329915 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15322 270521 SH DEFINED 13 270521 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 134208 2369502 SH DEFINED 15 2369502 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3934 69459 SH DEFINED 4 67029 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 59 1742 SH DEFINED 13 1742 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 49 1454 SH DEFINED 15 1454 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7 157 SH DEFINED 13 157 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 995 23810 SH DEFINED 15 23810 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 12 285 SH DEFINED 4 285 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 21247 890856 SH DEFINED 13 890856 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30969 1298489 SH DEFINED 15 1298489 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 252 10573 SH DEFINED 4 10573 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 54 510 SH DEFINED 13 510 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 183 1741 SH DEFINED 15 1741 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 490 6630 SH DEFINED 13 6630 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4915 66572 SH DEFINED 15 66572 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 70 835 SH DEFINED 13 835 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 3783 45092 SH DEFINED 15 45092 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 70 1196 SH DEFINED 13 1196 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 738 12630 SH DEFINED 15 12630 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 27 460 SH DEFINED 4 460 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 6116 93384 SH DEFINED 15 93384 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 80 SH DEFINED 13 80 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 344 6543 SH DEFINED 15 6543 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1434 17819 SH DEFINED 13 17819 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16311 202721 SH DEFINED 15 202721 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8180 101663 SH DEFINED 3 28870 0 72793 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3772 176683 SH DEFINED 13 176683 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8389 392921 SH DEFINED 15 392921 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2932 137308 SH DEFINED 3 0 0 137308 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2067 96837 SH DEFINED 4 96837 0 0 SRS LABS INC COM 78464M106 0 43 SH DEFINED 24 43 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 3981 SH DEFINED 15 3981 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8961 384100 SH DEFINED 2 139150 0 244950 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 89 SH DEFINED 24 89 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 444 SH DEFINED 4 444 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 989 750000 SH Call DEFINED 750000 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 16014 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 264 2000 SH PUT DEFINED 15 2000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9796 74324 SH DEFINED 13 74324 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33459 253862 SH DEFINED 15 253862 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1099 8340 SH DEFINED 4 7365 0 975 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 126 700 SH PUT DEFINED 13 700 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 126 700 SH PUT DEFINED 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 2494 13800 SH PUT DEFINED 4 13800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11951 66132 SH DEFINED 13 66132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42369 234462 SH DEFINED 15 234462 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 50 SH DEFINED 24 50 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 500 SH DEFINED 3 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286933 1587814 SH DEFINED 4 1496087 58059 33668 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3302 18271 SH DEFINED 7 16691 0 1580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2504 13858 SH DEFINED 13858 0 0 STEC INC COM 784774101 2 223 SH DEFINED 15 223 0 0 STEC INC COM 784774101 1 129 SH DEFINED 24 129 0 0 STR HLDGS INC COM 78478V100 0 20 SH DEFINED 15 20 0 0 STR HLDGS INC COM 78478V100 1 106 SH DEFINED 24 106 0 0 SVB FINL GROUP COM 78486Q101 163 2535 SH DEFINED 15 2535 0 0 SVB FINL GROUP COM 78486Q101 18715 290873 SH DEFINED 2 124683 0 166190 SVB FINL GROUP COM 78486Q101 10 151 SH DEFINED 24 151 0 0 SVB FINL GROUP COM 78486Q101 262 4074 SH DEFINED 4 4074 0 0 SABA SOFTWARE INC COM NEW 784932600 3 311 SH DEFINED 15 311 0 0 SABA SOFTWARE INC COM NEW 784932600 1 105 SH DEFINED 24 105 0 0 SWS GROUP INC COM 78503N107 0 0 SH DEFINED 15 0 0 0 SWS GROUP INC COM 78503N107 1 102 SH DEFINED 24 102 0 0 SWS GROUP INC COM 78503N107 80 14000 SH DEFINED 4 14000 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 325 4331 SH DEFINED 13 4331 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 504 6724 SH DEFINED 15 6724 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3 43 SH DEFINED 17 43 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 18551 247480 SH DEFINED 3 22620 0 224860 SXC HEALTH SOLUTIONS CORP COM 78505P100 9689 129257 SH DEFINED 4 125473 1809 1975 SXC HEALTH SOLUTIONS CORP COM 78505P100 14 186 SH DEFINED 5 186 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 417 5566 SH DEFINED 73 1149 0 4417 S Y BANCORP INC COM 785060104 0 0 SH DEFINED 15 0 0 0 S Y BANCORP INC COM 785060104 1 42 SH DEFINED 24 42 0 0 S Y BANCORP INC COM 785060104 29 1270 SH DEFINED 4 0 0 1270 SABINE ROYALTY TR UNIT BEN INT 785688102 332 5513 SH DEFINED 13 5513 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 274 4555 SH DEFINED 15 4555 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2264 37645 SH DEFINED 4 37020 625 0 SABRA HEALTH CARE REIT INC COM 78573L106 496 30162 SH DEFINED 15 30162 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9739 592416 SH DEFINED 2 278897 0 313519 SABRA HEALTH CARE REIT INC COM 78573L106 2 129 SH DEFINED 24 129 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2088 127021 SH DEFINED 73 70450 0 56571 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 72 4196 SH DEFINED 15 4196 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 73 SH DEFINED 24 73 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH DEFINED 4 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 144 8395 SH DEFINED 73 1976 0 6419 SAFETY INS GROUP INC COM 78648T100 0 1 SH DEFINED 15 1 0 0 SAFETY INS GROUP INC COM 78648T100 2 45 SH DEFINED 24 45 0 0 SAFEWAY INC COM NEW 786514208 117149 5796605 SH DEFINED 10 4420057 0 1376548 SAFEWAY INC COM NEW 786514208 28 1371 SH DEFINED 13 1371 0 0 SAFEWAY INC COM NEW 786514208 2464 121945 SH DEFINED 15 121945 0 0 SAFEWAY INC COM NEW 786514208 205 10132 SH DEFINED 3 0 0 10132 SAFEWAY INC COM NEW 786514208 2304 113992 SH DEFINED 4 106350 5588 2054 SAFEWAY INC COM NEW 786514208 11287 558494 SH DEFINED 73 268715 0 289779 SAFEWAY INC COM NEW 786514208 2550 126174 Sh DEFINED 43 126174 0 0 SAFEWAY INC COM NEW 786514208 2667 131956 Sh DEFINED 131956 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 13 SH DEFINED 24 13 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 24 SH DEFINED 24 24 0 0 SAIA INC COM 78709Y105 16 918 SH DEFINED 15 918 0 0 SAIA INC COM 78709Y105 1 56 SH DEFINED 24 56 0 0 SAIA INC COM 78709Y105 3 150 SH DEFINED 4 0 0 150 ST JOE CO COM 790148100 6 300 SH DEFINED 13 300 0 0 ST JOE CO COM 790148100 1452 76375 SH DEFINED 15 76375 0 0 ST JOE CO COM 790148100 835 43922 SH DEFINED 4 43428 0 494 ST JUDE MED INC COM 790849103 10 215 SH DEFINED 13 215 0 0 ST JUDE MED INC COM 790849103 3414 77047 SH DEFINED 15 77047 0 0 ST JUDE MED INC COM 790849103 5 124 SH DEFINED 17 124 0 0 ST JUDE MED INC COM 790849103 181529 4096793 SH DEFINED 3 384773 0 3712020 ST JUDE MED INC COM 790849103 11696 263957 SH DEFINED 4 235508 14441 14008 ST JUDE MED INC COM 790849103 1691 38169 SH DEFINED 5 38169 0 0 ST JUDE MED INC COM 790849103 44 1000 SH DEFINED 7 1000 0 0 ST JUDE MED INC COM 790849103 3561 80363 SH DEFINED 73 3096 0 77267 ST JUDE MED INC PUT 790849103 40 900 SH PUT DEFINED 15 900 0 0 ST MARY LD & EXPL CO NOTE 792228AD0 7 5000 PRN DEFINED 4 0 0 0 ST MARY LD & EXPL CO NOTE 792228AD0 13 10000 SH DEFINED 13 10000 0 0 SAKS INC COM 79377W108 200 17237 SH DEFINED 15 17237 0 0 SAKS INC COM 79377W108 5 404 SH DEFINED 24 404 0 0 SAKS INC COM 79377W108 9415 810900 SH DEFINED 3 95900 0 715000 SAKS INC COM 79377W108 1 82 SH DEFINED 4 0 82 0 SAKS INC COM 79377W108 183 15793 SH DEFINED 73 3717 0 12076 SAKS INC Put 79377W108 8 65500 Sh Put DEFINED 43 65500 0 0 SAKS INC Put 79377W108 8 66000 Sh Put DEFINED 66000 0 0 SAKS INC NOTE 79377WAL2 14500 13663000 PRN DEFINED 24 13663000 0 0 SAKS INC NOTE 79377WAL2 4776 4500000 PRN DEFINED 4500000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 600 SH DEFINED 15 600 0 0 SALESFORCE COM INC COM 79466L302 269 1739 SH DEFINED 13 1739 0 0 SALESFORCE COM INC COM 79466L302 2014 13031 SH DEFINED 15 13031 0 0 SALESFORCE COM INC COM 79466L302 7 45 SH DEFINED 17 45 0 0 SALESFORCE COM INC COM 79466L302 742 4800 SH DEFINED 24 4800 0 0 SALESFORCE COM INC COM 79466L302 85730 554851 SH DEFINED 3 80723 0 474128 SALESFORCE COM INC COM 79466L302 3227 20883 SH DEFINED 4 18500 574 1809 SALESFORCE COM INC COM 79466L302 1021 6609 SH DEFINED 5 6609 0 0 SALESFORCE COM INC COM 79466L302 5594 36204 SH DEFINED 73 1314 0 34890 SALESFORCE COM INC NOTE 79466LAB0 20645 11040000 PRN DEFINED 11040000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 562 22000 SH DEFINED 15 22000 0 0 SALISBURY BANCORP INC COM 795226109 19 821 SH DEFINED 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DEFINED 15 1 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2 42 SH DEFINED 13 42 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1677 31947 SH DEFINED 15 31947 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6431 122490 SH DEFINED 2 46010 0 76480 SALIX PHARMACEUTICALS INC COM 795435106 328 6255 SH DEFINED 24 6255 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2242 42713 SH DEFINED 3 2441 0 40272 SALIX PHARMACEUTICALS INC COM 795435106 47 892 SH DEFINED 4 892 0 0 SALIX PHARMACEUTICALS INC NOTE 795435AC0 903 675000 PRN DEFINED 24 675000 0 0 SALIX PHARMACEUTICALS INC NOTE 795435AC0 4 3000 PRN DEFINED 4 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 581 23431 SH DEFINED 13 23431 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1645 66348 SH DEFINED 15 66348 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 309 12466 SH DEFINED 4 12466 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4326 174439 SH DEFINED 73 170171 0 4268 SAMSON OIL & GAS LTD SPON ADR 796043107 2 1000 SH DEFINED 15 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 346 17825 SH DEFINED 13 17825 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1208 62322 SH DEFINED 15 62322 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 227 11716 SH DEFINED 4 7191 925 3600 SANCHEZ ENERGY CORP COM 79970Y105 13 596 SH DEFINED 4 596 0 0 SANDERSON FARMS INC COM 800013104 259 4878 SH DEFINED 15 4878 0 0 SANDERSON FARMS INC COM 800013104 4 78 SH DEFINED 24 78 0 0 SANDERSON FARMS INC COM 800013104 3 60 SH DEFINED 4 60 0 0 SANDISK CORP COM 80004C101 301 6069 SH DEFINED 13 6069 0 0 SANDISK CORP COM 80004C101 6028 121565 SH DEFINED 15 121565 0 0 SANDISK CORP COM 80004C101 16 323 SH DEFINED 17 323 0 0 SANDISK CORP COM 80004C101 8126 163864 SH DEFINED 3 0 0 163864 SANDISK CORP COM 80004C101 7874 158780 SH DEFINED 4 153687 2208 2885 SANDISK CORP COM 80004C101 93 1884 SH DEFINED 5 1884 0 0 SANDISK CORP COM 80004C101 5543 111767 SH DEFINED 7 104135 0 7632 SANDISK CORP COM 80004C101 3308 66699 SH DEFINED 73 2342 0 64357 SANDISK CORP NOTE 80004CAC5 107 107000 PRN DEFINED 15 107000 0 0 SANDISK CORP NOTE 80004CAC5 10 10000 SH DEFINED 15 10000 0 0 SANDISK CORP NOTE 80004CAD3 172 145000 PRN DEFINED 24 145000 0 0 SANDISK CORP NOTE 80004CAD3 2 2000 PRN DEFINED 4 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 61 2625 SH DEFINED 13 2625 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 979 41982 SH DEFINED 15 41982 0 0 SANDRIDGE ENERGY INC COM 80007P307 25 3215 SH DEFINED 13 3215 0 0 SANDRIDGE ENERGY INC COM 80007P307 814 103988 SH DEFINED 15 103988 0 0 SANDRIDGE ENERGY INC COM 80007P307 667 85200 SH DEFINED 3 85200 0 0 SANDRIDGE ENERGY INC COM 80007P307 285 36345 SH DEFINED 4 35268 1077 0 SANDRIDGE ENERGY INC COM 80007P307 20 2545 SH DEFINED 5 2545 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 168 5654 SH DEFINED 13 5654 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1074 36041 SH DEFINED 15 36041 0 0 SANDY SPRING BANCORP INC COM 800363103 54 2954 SH DEFINED 15 2954 0 0 SANDY SPRING BANCORP INC COM 800363103 2 85 SH DEFINED 24 85 0 0 SANDY SPRING BANCORP INC COM 800363103 4530 249334 SH DEFINED 3 31754 0 217580 SANGAMO BIOSCIENCES INC COM 800677106 12 2450 SH DEFINED 13 2450 0 0 SANGAMO BIOSCIENCES INC COM 800677106 146 29700 SH DEFINED 15 29700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 184 SH DEFINED 24 184 0 0 SANMINA SCI CORP COM NEW 800907206 3 291 SH DEFINED 13 291 0 0 SANMINA SCI CORP COM NEW 800907206 22 1896 SH DEFINED 15 1896 0 0 SANMINA SCI CORP COM NEW 800907206 3 282 SH DEFINED 24 282 0 0 SANMINA SCI CORP COM NEW 800907206 2652 231640 SH DEFINED 73 218596 0 13044 SANOFI SPONSORED ADR 80105N105 810 20900 SH DEFINED 10 20900 0 0 SANOFI SPONSORED ADR 80105N105 2578 66530 SH DEFINED 13 66530 0 0 SANOFI SPONSORED ADR 80105N105 5561 143505 SH DEFINED 15 143505 0 0 SANOFI SPONSORED ADR 80105N105 1581 40812 SH DEFINED 4 29925 4088 6799 SANOFI SPONSORED ADR 80105N105 12 310 SH DEFINED 7 310 0 0 SANOFI RIGHT 12/31/202 80105N113 1 708 SH DEFINED 13 708 0 0 SANOFI RIGHT 12/31/202 80105N113 105 78070 SH DEFINED 15 78070 0 0 SANOFI RIGHT 12/31/202 80105N113 55 40878 SH DEFINED 4 0 0 0 SANOFI RIGHT 12/31/202 80105N113 0 198 SH DEFINED 7 198 0 0 SANTARUS INC COM 802817304 1 187 SH DEFINED 24 187 0 0 SANTARUS INC COM 802817304 509 87000 SH DEFINED 4 60000 0 27000 SAP AG SPON ADR 803054204 430 6155 SH DEFINED 13 6155 0 0 SAP AG SPON ADR 803054204 1138 16299 SH DEFINED 15 16299 0 0 SAP AG SPON ADR 803054204 38196 547063 SH DEFINED 4 535552 8769 2742 SAP AG SPON ADR 803054204 535 7668 SH DEFINED 7668 0 0 SAPIENT CORP COM 803062108 34 2703 SH DEFINED 15 2703 0 0 SAPIENT CORP COM 803062108 5 383 SH DEFINED 24 383 0 0 SAPIENT CORP COM 803062108 9200 738954 SH DEFINED 3 296717 0 442237 SAPIENT CORP COM 803062108 649 52107 SH DEFINED 4 52107 0 0 SAPPI LTD SPON ADR NEW 803069202 1 203 SH DEFINED 15 203 0 0 SARA LEE CORP COM 803111103 1562 72556 SH DEFINED 13 72556 0 0 SARA LEE CORP COM 803111103 2772 128748 SH DEFINED 15 128748 0 0 SARA LEE CORP COM 803111103 482 22366 SH DEFINED 3 0 0 22366 SARA LEE CORP COM 803111103 23579 1095162 SH DEFINED 4 1055363 35810 3989 SARA LEE CORP COM 803111103 8 360 SH DEFINED 5 360 0 0 SARA LEE CORP COM 803111103 3404 158104 SH DEFINED 73 5716 0 152388 SARATOGA INVT CORP COM NEW 80349A208 2 142 SH DEFINED 15 142 0 0 SASOL LTD SPONSORED ADR 803866300 1 18 SH DEFINED 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 483 9937 SH DEFINED 15 9937 0 0 SASOL LTD SPONSORED ADR 803866300 90072 1851810 SH DEFINED 3 501100 0 1350710 SASOL LTD SPONSORED ADR 803866300 1331 27365 SH DEFINED 4 27134 231 0 SATCON TECHNOLOGY CORP COM 803893106 0 600 SH DEFINED 15 600 0 0 SAUER-DANFOSS INC COM 804137107 242 5157 SH DEFINED 15 5157 0 0 SAUER-DANFOSS INC COM 804137107 2 41 SH DEFINED 24 41 0 0 SAUL CTRS INC COM 804395101 49 1202 SH DEFINED 13 1202 0 0 SAUL CTRS INC COM 804395101 6 150 SH DEFINED 15 150 0 0 SAUL CTRS INC COM 804395101 1 26 SH DEFINED 24 26 0 0 SAUL CTRS INC COM 804395101 2220 55000 SH DEFINED 3 0 0 55000 SAUL CTRS INC COM 804395101 10 259 SH DEFINED 4 201 58 0 SAVANNAH BANCORP INC COM 804748101 5 983 SH DEFINED 15 983 0 0 SAVANNAH BANCORP INC COM 804748101 78 15146 SH DEFINED 4 15146 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2120 SH DEFINED 15 2120 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 249 SH DEFINED 24 249 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1011 463666 SH DEFINED 3 449991 0 13675 SAVIENT PHARMACEUTICALS INC COM 80517Q100 56 25729 SH DEFINED 5 25729 0 0 SCANA CORP NEW COM 80589M102 10008 219426 SH DEFINED 13 219426 0 0 SCANA CORP NEW COM 80589M102 163927 3594110 SH DEFINED 15 3594110 0 0 SCANA CORP NEW COM 80589M102 200 4383 SH DEFINED 3 0 0 4383 SCANA CORP NEW COM 80589M102 4320 94719 SH DEFINED 4 83232 10328 1159 SCANA CORP NEW COM 80589M102 1326 29080 SH DEFINED 73 1120 0 27960 SCANA CORP NEW COM 80589M102 497 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 62 1660 SH DEFINED 15 1660 0 0 SCANSOURCE INC COM 806037107 4 95 SH DEFINED 24 95 0 0 SCANSOURCE INC COM 806037107 100 2688 SH DEFINED 4 2688 0 0 SCHAWK INC CL A 806373106 10170 812946 SH DEFINED 10 527180 0 285766 SCHAWK INC CL A 806373106 1 42 SH DEFINED 24 42 0 0 SCHEIN HENRY INC COM 806407102 935 12356 SH DEFINED 13 12356 0 0 SCHEIN HENRY INC COM 806407102 5390 71221 SH DEFINED 15 71221 0 0 SCHEIN HENRY INC COM 806407102 3417 45157 SH DEFINED 4 28765 4755 11637 SCHEIN HENRY INC COM 806407102 363 4800 SH DEFINED 7 2600 0 2200 SCHIFF NUTRITION INTL INC COM 806693107 1020 83000 SH DEFINED 15 83000 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1 43 SH DEFINED 24 43 0 0 SCHLUMBERGER LTD COM 806857108 123893 1771666 SH DEFINED 10 1332636 0 439030 SCHLUMBERGER LTD COM 806857108 8313 118873 SH DEFINED 13 118873 0 0 SCHLUMBERGER LTD COM 806857108 50356 720093 SH DEFINED 15 720093 0 0 SCHLUMBERGER LTD COM 806857108 461 6593 SH DEFINED 17 6593 0 0 SCHLUMBERGER LTD COM 806857108 26563 379850 SH DEFINED 2 344850 0 35000 SCHLUMBERGER LTD COM 806857108 227646 3255342 SH DEFINED 3 799540 0 2455802 SCHLUMBERGER LTD COM 806857108 195943 2801987 SH DEFINED 4 2586901 136698 78388 SCHLUMBERGER LTD COM 806857108 3162 45222 SH DEFINED 5 45222 0 0 SCHLUMBERGER LTD COM 806857108 3900 55768 SH DEFINED 7 48559 0 7209 SCHLUMBERGER LTD COM 806857108 30024 429343 SH DEFINED 73 28440 0 400903 SCHLUMBERGER LTD COM 806857108 836 11946 SH DEFINED 11946 0 0 SCHNITZER STL INDS CL A 806882106 26 640 SH DEFINED 13 640 0 0 SCHNITZER STL INDS CL A 806882106 887 22238 SH DEFINED 15 22238 0 0 SCHNITZER STL INDS CL A 806882106 46 1155 SH DEFINED 4 889 0 266 SCHOLASTIC CORP COM 807066105 48 1348 SH DEFINED 15 1348 0 0 SCHOLASTIC CORP COM 807066105 3 93 SH DEFINED 24 93 0 0 SCHOLASTIC CORP COM 807066105 168 4760 SH DEFINED 4 4560 200 0 SCHOLASTIC CORP COM 807066105 71 2023 SH DEFINED 73 2023 0 0 SCHOOL SPECIALTY INC COM 807863105 4694 1326024 SH DEFINED 10 830620 0 495404 SCHOOL SPECIALTY INC COM 807863105 0 4 SH DEFINED 15 4 0 0 SCHOOL SPECIALTY INC COM 807863105 0 57 SH DEFINED 24 57 0 0 SCHOOL SPECIALTY INC COM 807863105 1 400 SH DEFINED 4 0 0 400 SCHULMAN A INC COM 808194104 205 7589 SH DEFINED 15 7589 0 0 SCHULMAN A INC COM 808194104 3 108 SH DEFINED 24 108 0 0 SCHULMAN A INC COM 808194104 14550 538485 SH DEFINED 3 88449 0 450036 SCHULMAN A INC COM 808194104 97 3600 SH DEFINED 4 3600 0 0 SCHULMAN A INC COM 808194104 225 8319 SH DEFINED 73 1960 0 6359 SCHWAB CHARLES CORP NEW COM 808513105 182210 12679884 SH DEFINED 10 9647510 0 3032374 SCHWAB CHARLES CORP NEW COM 808513105 506 35215 SH DEFINED 13 35215 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1891 131581 SH DEFINED 15 131581 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31198 2171030 SH DEFINED 2 1957125 0 213905 SCHWAB CHARLES CORP NEW COM 808513105 932 64857 SH DEFINED 3 0 0 64857 SCHWAB CHARLES CORP NEW COM 808513105 4399 306110 SH DEFINED 4 269541 20069 16500 SCHWAB CHARLES CORP NEW COM 808513105 229 15907 SH DEFINED 5 15907 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 750 SH DEFINED 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4403 306412 SH DEFINED 73 12061 0 294351 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 100 SH DEFINED 15 100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 718 SH DEFINED 7 718 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 433 SH DEFINED 15 433 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 274 SH DEFINED 15 274 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 59 SH DEFINED 13 59 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DEFINED 15 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH DEFINED 15 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 4221 SH DEFINED 4 4221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH DEFINED 15 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 104 4000 SH DEFINED 4 4000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH DEFINED 15 1 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 11 398 SH DEFINED 15 398 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 21 SH DEFINED 13 21 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2091 30282 SH DEFINED 15 30282 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 57 SH DEFINED 24 57 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7878 114080 SH DEFINED 3 10234 0 103846 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 3404 SH DEFINED 4 3323 81 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH DEFINED 15 1 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 121 SH DEFINED 24 121 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 36 3087 SH DEFINED 15 3087 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 204 SH DEFINED 24 204 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 49445 4240597 SH DEFINED 3 941546 0 3299051 SCIENTIFIC GAMES CORP CL A 80874P109 25 2180 SH DEFINED 4 0 0 2180 SCIENTIFIC GAMES CORP CL A 80874P109 173 14842 SH DEFINED 5 14842 0 0 SCIQUEST INC NEW COM 80908T101 1 43 SH DEFINED 24 43 0 0 SCIQUEST INC NEW COM 80908T101 21662 1421382 SH DEFINED 3 127174 0 1294208 SCIQUEST INC NEW COM 80908T101 18 1184 SH DEFINED 4 0 0 1184 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 51 SH DEFINED 13 51 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 461 8503 SH DEFINED 15 8503 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 202 3738 SH DEFINED 4 2430 856 452 SCRIPPS E W CO OHIO CL A NEW 811054402 1 74 SH DEFINED 15 74 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 111 SH DEFINED 24 111 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 170 3500 SH DEFINED 13 3500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1792 36806 SH DEFINED 15 36806 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17434 358071 SH DEFINED 3 4964 0 353107 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3453 70917 SH DEFINED 4 34668 13600 22649 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 2453 SH DEFINED 5 2453 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1166 23941 SH DEFINED 73 922 0 23019 SEABOARD CORP COM 811543107 12 6 SH DEFINED 15 6 0 0 SEABOARD CORP COM 811543107 2 1 SH DEFINED 24 1 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1534 168748 SH DEFINED 13 168748 0 0 SEABRIGHT HOLDINGS INC COM 811656107 916 100812 SH DEFINED 15 100812 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1 70 SH DEFINED 24 70 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC COM 811699107 50 6439 SH DEFINED 15 6439 0 0 SEACHANGE INTL INC COM 811699107 1 93 SH DEFINED 24 93 0 0 SEACHANGE INTL INC COM 811699107 23 3000 SH DEFINED 4 3000 0 0 SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DEFINED 15 1000 0 0 SEACOAST BKG CORP FLA COM 811707306 0 254 SH DEFINED 24 254 0 0 SEACOR HOLDINGS INC COM 811904101 29 300 SH DEFINED 13 300 0 0 SEACOR HOLDINGS INC COM 811904101 1341 14003 SH DEFINED 15 14003 0 0 SEACOR HOLDINGS INC COM 811904101 10 108 SH DEFINED 4 108 0 0 SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 13 100 0 0 SEABRIDGE GOLD INC COM 811916105 106 5275 SH DEFINED 15 5275 0 0 SEABRIDGE GOLD INC COM 811916105 20 1000 SH DEFINED 4 1000 0 0 SEALED AIR CORP NEW COM 81211K100 684 35406 SH DEFINED 13 35406 0 0 SEALED AIR CORP NEW COM 81211K100 269 13920 SH DEFINED 15 13920 0 0 SEALED AIR CORP NEW COM 81211K100 2651 137261 SH DEFINED 3 0 0 137261 SEALED AIR CORP NEW COM 81211K100 490 25367 SH DEFINED 4 19877 2357 3133 SEALED AIR CORP NEW COM 81211K100 930 48163 SH DEFINED 73 1856 0 46307 SEALY CORP COM 812139301 357 176501 SH DEFINED 15 176501 0 0 SEALY CORP COM 812139301 0 174 SH DEFINED 24 174 0 0 SEALY CORP COM 812139301 101 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 1 22 SH DEFINED 13 22 0 0 SEARS HLDGS CORP COM 812350106 529 7994 SH DEFINED 15 7994 0 0 SEARS HLDGS CORP COM 812350106 96 1446 SH DEFINED 3 0 0 1446 SEARS HLDGS CORP COM 812350106 129 1950 SH DEFINED 4 1771 30 149 SEARS HLDGS CORP COM 812350106 636 9597 SH DEFINED 73 370 0 9227 SEARS HLDGS CORP COM 812350106 2 25 Sh DEFINED 43 25 0 0 SEARS HLDGS CORP COM 812350106 2 25 Sh DEFINED 25 0 0 SEARS HLDGS CORP Put 812350106 51 76500 Sh Put DEFINED 43 76500 0 0 SEARS HLDGS CORP Put 812350106 51 76500 Sh Put DEFINED 76500 0 0 SEATTLE GENETICS INC COM 812578102 6 300 SH DEFINED 13 300 0 0 SEATTLE GENETICS INC COM 812578102 1022 50170 SH DEFINED 15 50170 0 0 SEATTLE GENETICS INC COM 812578102 4313 211630 SH DEFINED 2 75910 0 135720 SEATTLE GENETICS INC COM 812578102 7 338 SH DEFINED 24 338 0 0 SEATTLE GENETICS INC COM 812578102 1790 87828 SH DEFINED 4 87828 0 0 SELECT SECTOR SPDR TR PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4671 126351 SH DEFINED 13 126351 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69813 1888367 SH DEFINED 15 1888367 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 383 SH DEFINED 17 383 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57555 1556803 SH DEFINED 4 1478184 50874 27745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 3330 SH DEFINED 7 3330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15949 424055 SH DEFINED 13 424055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201549 5358929 SH DEFINED 15 5358929 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 1921 SH DEFINED 17 1921 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3195 84961 SH DEFINED 3 84961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70379 1871281 SH DEFINED 4 1796822 58993 15466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 7610 SH DEFINED 7 5320 0 2290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12531 367681 SH DEFINED 13 367681 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203368 5967384 SH DEFINED 15 5967384 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 1950 SH DEFINED 17 1950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4473 131243 SH DEFINED 3 131243 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63826 1872832 SH DEFINED 4 1808060 51374 13398 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1636 48000 SH DEFINED 48000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12879 285628 SH DEFINED 13 285628 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214239 4751359 SH DEFINED 15 4751359 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 1343 SH DEFINED 17 1343 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3077 68233 SH DEFINED 3 68233 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70617 1566144 SH DEFINED 4 1503966 38677 23501 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 100 SH DEFINED 7 100 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 689 9600 SH PUT DEFINED 4 3600 0 6000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15192 211741 SH DEFINED 13 211741 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 220021 3066498 SH DEFINED 15 3066498 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 88 1222 SH DEFINED 17 1222 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3165 44112 SH DEFINED 3 44112 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 138063 1924227 SH DEFINED 4 1865400 41686 17141 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 314 4380 SH DEFINED 7 4380 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 158 10000 SH PUT DEFINED 4 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20404 1291778 SH DEFINED 13 1291778 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231927 14683539 SH DEFINED 15 14683539 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 6766 SH DEFINED 17 6766 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2085 131990 SH DEFINED 3 130990 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122497 7755428 SH DEFINED 4 7434722 247900 72806 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1018 64440 SH DEFINED 7 62110 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5409 342451 SH DEFINED 342451 0 0 SELECT SECTOR SPDR TR Call 81369Y704 11224 300000 Sh Call DEFINED 4 300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11641 311130 SH DEFINED 13 311130 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202806 5420443 SH DEFINED 15 5420443 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1955 SH DEFINED 17 1955 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 3000 SH DEFINED 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4403 117670 SH DEFINED 3 117670 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71248 1904261 SH DEFINED 4 1834271 54651 15339 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 725 SH DEFINED 7 725 0 0 SELECT SECTOR SPDR TR PUT 81369Y803 9 300 SH PUT DEFINED 4 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11605 384794 SH DEFINED 13 384794 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202827 6725033 SH DEFINED 15 6725033 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 4079 SH DEFINED 17 4079 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6466 214402 SH DEFINED 3 213802 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142331 4719202 SH DEFINED 4 4523212 157415 38575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 5445 SH DEFINED 7 5445 0 0 SELECT SECTOR SPDR TR PUT 81369Y886 680 19400 SH PUT DEFINED 15 19400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10830 309025 SH DEFINED 13 309025 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127455 3636902 SH DEFINED 15 3636902 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 429 12246 SH DEFINED 17 12246 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 922 26313 SH DEFINED 3 26313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80108 2285859 SH DEFINED 4 2112673 111476 61710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1125 SH DEFINED 7 1125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9045 258100 SH DEFINED 258100 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DEFINED 15 0 0 0 SELECT COMFORT CORP COM 81616X103 490 15132 SH DEFINED 13 15132 0 0 SELECT COMFORT CORP COM 81616X103 78 2412 SH DEFINED 15 2412 0 0 SELECT COMFORT CORP COM 81616X103 6 195 SH DEFINED 24 195 0 0 SELECT COMFORT CORP COM 81616X103 12114 373990 SH DEFINED 3 32070 0 341920 SELECT COMFORT CORP COM 81616X103 1 31 SH DEFINED 5 31 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 77 3428 SH DEFINED 4 1731 0 1697 SELECT MED HLDGS CORP COM 81619Q105 4 511 SH DEFINED 13 511 0 0 SELECT MED HLDGS CORP COM 81619Q105 66 8518 SH DEFINED 15 8518 0 0 SELECT MED HLDGS CORP COM 81619Q105 6095 792540 SH DEFINED 2 373000 0 419540 SELECT MED HLDGS CORP COM 81619Q105 17 2180 SH DEFINED 24 2180 0 0 SELECT MED HLDGS CORP COM 81619Q105 64 8332 SH DEFINED 73 1961 0 6371 SELECTIVE INS GROUP INC COM 816300107 526 29860 SH DEFINED 13 29860 0 0 SELECTIVE INS GROUP INC COM 816300107 19 1055 SH DEFINED 15 1055 0 0 SELECTIVE INS GROUP INC COM 816300107 8380 475870 SH DEFINED 2 224040 0 251830 SELECTIVE INS GROUP INC COM 816300107 3 190 SH DEFINED 24 190 0 0 SELECTIVE INS GROUP INC COM 816300107 18 1000 SH DEFINED 4 1000 0 0 SEMGROUP CORP CL A 81663A105 4 146 SH DEFINED 24 146 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 2942 396485 Sh DEFINED 43 396485 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 2942 396489 Sh DEFINED 396489 0 0 SEMILEDS CORP COM 816645105 3 800 SH DEFINED 4 0 0 800 SEMTECH CORP COM 816850101 2 55 SH DEFINED 13 55 0 0 SEMTECH CORP COM 816850101 75 2619 SH DEFINED 15 2619 0 0 SEMTECH CORP COM 816850101 7 229 SH DEFINED 24 229 0 0 SEMTECH CORP COM 816850101 20 690 SH DEFINED 4 545 145 0 SEMPRA ENERGY COM 816851109 1155 19255 SH DEFINED 13 19255 0 0 SEMPRA ENERGY COM 816851109 30859 514655 SH DEFINED 15 514655 0 0 SEMPRA ENERGY COM 816851109 545 9096 SH DEFINED 3 0 0 9096 SEMPRA ENERGY COM 816851109 3826 63803 SH DEFINED 4 39054 22180 2569 SEMPRA ENERGY COM 816851109 6302 105098 SH DEFINED 73 26635 0 78463 SENECA FOODS CORP NEW CL A 817070501 1 33 SH DEFINED 24 33 0 0 SENECA FOODS CORP NEW CL A 817070501 3790 143882 SH DEFINED 3 7916 0 135966 SENECA FOODS CORP NEW CL A 817070501 4 166 SH DEFINED 4 166 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1919 87019 SH DEFINED 13 87019 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11500 521535 SH DEFINED 15 521535 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 56 2535 SH DEFINED 4 2166 0 369 SENIOR HSG PPTYS TR SH BEN INT 81721M109 74 3340 SH DEFINED 73 687 0 2653 SENOMYX INC COM 81724Q107 699 255055 SH DEFINED 15 255055 0 0 SENOMYX INC COM 81724Q107 0 139 SH DEFINED 24 139 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 34 SH DEFINED 13 34 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 259 6821 SH DEFINED 15 6821 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 176 SH DEFINED 24 176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 249 6560 SH DEFINED 4 4718 85 1757 SEQUENOM INC COM NEW 817337405 35 8609 SH DEFINED 15 8609 0 0 SEQUENOM INC COM NEW 817337405 2 401 SH DEFINED 24 401 0 0 SEQUENOM INC COM NEW 817337405 36 8740 SH DEFINED 4 8740 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 81 20391 SH DEFINED 3 20391 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTL COM 817565104 30 2700 SH DEFINED 13 2700 0 0 SERVICE CORP INTL COM 817565104 372 33073 SH DEFINED 15 33073 0 0 SERVICE CORP INTL COM 817565104 11 1003 SH DEFINED 17 1003 0 0 SERVICE CORP INTL COM 817565104 335 29709 SH DEFINED 4 25546 1395 2768 SERVICE CORP INTL COM 817565104 4484 398204 SH DEFINED 73 345234 0 52970 SERVICESOURCE INTL LLC COM 81763U100 70 4536 SH DEFINED 15 4536 0 0 SERVICESOURCE INTL LLC COM 81763U100 2596 167720 SH DEFINED 2 62220 0 105500 SERVICESOURCE INTL LLC COM 81763U100 1 37 SH DEFINED 24 37 0 0 SERVICESOURCE INTL LLC COM 81763U100 43462 2807622 SH DEFINED 3 899340 0 1908282 SERVICESOURCE INTL LLC COM 81763U100 115 7402 SH DEFINED 4 7402 0 0 SERVICESOURCE INTL LLC COM 81763U100 1044 67429 SH DEFINED 5 67429 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 42 3386 SH DEFINED 4 3386 0 0 SEVCON INC COM 81783K108 1414 209515 SH DEFINED 15 209515 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 68 17154 SH DEFINED 15 17154 0 0 SHAW GROUP INC COM 820280105 807 25460 SH DEFINED 15 25460 0 0 SHAW GROUP INC COM 820280105 6659 210000 SH DEFINED 2 77110 0 132890 SHAW GROUP INC COM 820280105 267 8432 SH DEFINED 4 7623 0 809 SHAW GROUP INC COM 820280105 2060 64950 SH DEFINED 73 35815 0 29135 SHAW COMMUNICATIONS INC CL B CONV 82028K200 646 30551 SH DEFINED 13 30551 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 98 4613 SH DEFINED 15 4613 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4500 SH DEFINED 4 0 4500 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 71 6401 SH DEFINED 15 6401 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 84 SH DEFINED 24 84 0 0 SHERWIN WILLIAMS CO COM 824348106 357 3286 SH DEFINED 13 3286 0 0 SHERWIN WILLIAMS CO COM 824348106 2119 19500 SH DEFINED 15 19500 0 0 SHERWIN WILLIAMS CO COM 824348106 6712 61769 SH DEFINED 3 52566 0 9203 SHERWIN WILLIAMS CO COM 824348106 5303 48800 SH DEFINED 4 40520 6620 1660 SHERWIN WILLIAMS CO COM 824348106 6588 60627 SH DEFINED 73 16790 0 43837 SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0 SHILOH INDS INC COM 824543102 0 19 SH DEFINED 24 19 0 0 SHINER INTL INC COM 824568109 5 13500 SH DEFINED 13 13500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 189 SH DEFINED 15 189 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2043 26500 SH DEFINED 3 21200 0 5300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 38 493 SH DEFINED 4 493 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 25 SH DEFINED 13 25 0 0 SHIRE PLC SPONSORED ADR 82481R106 1077 11370 SH DEFINED 15 11370 0 0 SHIRE PLC SPONSORED ADR 82481R106 382607 4038070 SH DEFINED 3 1001269 0 3036801 SHIRE PLC SPONSORED ADR 82481R106 4508 47575 SH DEFINED 4 47121 409 45 SHIRE PLC SPONSORED ADR 82481R106 37331 393992 SH DEFINED 5 393992 0 0 SHOE CARNIVAL INC COM 824889109 1 32 SH DEFINED 24 32 0 0 SHOE CARNIVAL INC COM 824889109 158 4900 SH DEFINED 3 4900 0 0 SHORE BANCSHARES INC COM 825107105 0 0 SH DEFINED 15 0 0 0 SHORE BANCSHARES INC COM 825107105 1 141 SH DEFINED 17 141 0 0 SHORETEL INC COM 825211105 1 166 SH DEFINED 24 166 0 0 SHORETEL INC COM 825211105 5 880 SH DEFINED 4 880 0 0 SHUFFLE MASTER INC COM 825549108 78 4436 SH DEFINED 15 4436 0 0 SHUFFLE MASTER INC COM 825549108 3 190 SH DEFINED 24 190 0 0 SHUFFLE MASTER INC COM 825549108 22134 1257621 SH DEFINED 3 245890 0 1011731 SHUFFLE MASTER INC COM 825549108 562 31952 SH DEFINED 4 30952 0 1000 SHUFFLE MASTER INC COM 825549108 7 408 SH DEFINED 5 408 0 0 SHUTTERFLY INC COM 82568P304 6 200 SH DEFINED 13 200 0 0 SHUTTERFLY INC COM 82568P304 3 105 SH DEFINED 24 105 0 0 SHUTTERFLY INC COM 82568P304 148722 4746956 SH DEFINED 3 664328 0 4082628 SHUTTERFLY INC COM 82568P304 78 2474 SH DEFINED 4 1920 0 554 SHUTTERFLY INC COM 82568P304 1578 50353 SH DEFINED 5 50353 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 429 4258 SH DEFINED 13 4258 0 0 SIEMENS A G SPONSORED ADR 826197501 7861 77953 SH DEFINED 15 77953 0 0 SIEMENS A G SPONSORED ADR 826197501 1242 12318 SH DEFINED 4 10091 1701 526 SIEMENS A G SPONSORED ADR 826197501 26 262 SH DEFINED 7 262 0 0 SIERRA BANCORP COM 82620P102 5 501 SH DEFINED 15 501 0 0 SIERRA BANCORP COM 82620P102 4 399 SH DEFINED 24 399 0 0 SIERRA BANCORP COM 82620P102 4085 415577 SH DEFINED 3 269627 0 145950 SIERRA BANCORP COM 82620P102 292 29671 SH DEFINED 5 29671 0 0 SIERRA WIRELESS INC COM 826516106 6 770 SH DEFINED 15 770 0 0 SIFCO INDS INC COM 826546103 0 0 SH DEFINED 15 0 0 0 SIGMA ALDRICH CORP COM 826552101 8367 114522 SH DEFINED 13 114522 0 0 SIGMA ALDRICH CORP COM 826552101 151173 2069164 SH DEFINED 15 2069164 0 0 SIGMA ALDRICH CORP COM 826552101 6 83 SH DEFINED 17 83 0 0 SIGMA ALDRICH CORP COM 826552101 333 4563 SH DEFINED 3 0 0 4563 SIGMA ALDRICH CORP COM 826552101 6966 95351 SH DEFINED 4 89127 5525 699 SIGMA ALDRICH CORP COM 826552101 2212 30276 SH DEFINED 73 1166 0 29110 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 3 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC COM 826565103 4 784 SH DEFINED 13 784 0 0 SIGMA DESIGNS INC COM 826565103 5 1024 SH DEFINED 15 1024 0 0 SIGMA DESIGNS INC COM 826565103 1 112 SH DEFINED 24 112 0 0 SIGMATRON INTL INC COM 82661L101 9 2200 SH DEFINED 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 70 SH DEFINED 13 70 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 55 SH DEFINED 15 55 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4004 63520 SH DEFINED 2 23770 0 39750 SIGNATURE BK NEW YORK N Y COM 82669G104 10 162 SH DEFINED 24 162 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 305 SH DEFINED 4 305 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DEFINED 13 1000 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 121 SH DEFINED 24 121 0 0 SILICON LABORATORIES INC COM 826919102 3 73 SH DEFINED 13 73 0 0 SILICON LABORATORIES INC COM 826919102 725 16861 SH DEFINED 15 16861 0 0 SILICON LABORATORIES INC COM 826919102 4145 96400 SH DEFINED 2 34780 0 61620 SILICON LABORATORIES INC COM 826919102 42 975 SH DEFINED 4 467 25 483 SILGAN HOLDINGS INC COM 827048109 15 350 SH DEFINED 13 350 0 0 SILGAN HOLDINGS INC COM 827048109 351 7946 SH DEFINED 15 7946 0 0 SILGAN HOLDINGS INC COM 827048109 11849 268083 SH DEFINED 3 0 0 268083 SILGAN HOLDINGS INC COM 827048109 641 14494 SH DEFINED 4 14494 0 0 SILGAN HOLDINGS INC COM 827048109 28 640 SH DEFINED 5 640 0 0 SILICON IMAGE INC COM 82705T102 6 1000 SH DEFINED 15 1000 0 0 SILICON IMAGE INC COM 82705T102 2 279 SH DEFINED 24 279 0 0 SILICON IMAGE INC COM 82705T102 3462 588751 SH DEFINED 3 83251 0 505500 SILICON IMAGE INC COM 82705T102 5 931 SH DEFINED 5 931 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 192 9888 SH DEFINED 15 9888 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2037 105170 SH DEFINED 2 34410 0 70760 SILICON GRAPHICS INTL CORP COM 82706L108 1 109 SH DEFINED 24 109 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 284 29306 SH DEFINED 3 1699 0 27607 SILICON GRAPHICS INTL CORP COM 82706L108 130 13456 SH DEFINED 73 3167 0 10289 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 85 14110 SH DEFINED 15 14110 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4587 760000 SH DEFINED 3 730000 0 30000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 122 20259 SH DEFINED 4 20015 244 0 SILVER BULL RES INC COM 827458100 2 4000 SH DEFINED 15 4000 0 0 SILVER STD RES INC COM 82823L106 11 700 SH DEFINED 13 700 0 0 SILVER STD RES INC COM 82823L106 111 7372 SH DEFINED 15 7372 0 0 SILVER STD RES INC COM 82823L106 39515 2627312 SH DEFINED 3 794585 0 1832727 SILVER STD RES INC COM 82823L106 9 581 SH DEFINED 4 581 0 0 SILVER STD RES INC COM 82823L106 389 25887 SH DEFINED 5 25887 0 0 SILVER STD RES INC COM 82823L106 1582 105194 SH DEFINED 73 103231 0 1963 SILVER STD RES INC PUT 82823L106 14 900 SH PUT DEFINED 15 900 0 0 SILVER WHEATON CORP COM 828336107 1228 36984 SH DEFINED 13 36984 0 0 SILVER WHEATON CORP COM 828336107 11181 336775 SH DEFINED 15 336775 0 0 SILVER WHEATON CORP COM 828336107 8300 250000 SH DEFINED 3 0 0 250000 SILVER WHEATON CORP COM 828336107 3596 108309 SH DEFINED 4 99579 0 8730 SILVERCORP METALS INC COM 82835P103 17 2500 SH DEFINED 13 2500 0 0 SILVERCORP METALS INC COM 82835P103 1 100 SH DEFINED 15 100 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5 486 SH DEFINED 15 486 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 400 SH DEFINED 15 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 61 SH DEFINED 24 61 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1500 10299 SH DEFINED 13 10299 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8955 61473 SH DEFINED 15 61473 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102 700 SH DEFINED 17 700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1687 11579 SH DEFINED 3 0 0 11579 SIMON PPTY GROUP INC NEW COM 828806109 28860 198104 SH DEFINED 4 176451 15413 6240 SIMON PPTY GROUP INC NEW COM 828806109 26094 179118 SH DEFINED 73 50338 0 128780 SIMON PPTY GROUP INC NEW COM 828806109 364 2500 Sh DEFINED 43 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364 2500 Sh DEFINED 2500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 175 5421 SH DEFINED 15 5421 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 146 SH DEFINED 24 146 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 16548 513123 SH DEFINED 3 25619 0 487504 SIMPSON MANUFACTURING CO INC COM 829073105 73 2259 SH DEFINED 4 2259 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2 100 SH DEFINED 15 100 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 19 1225 SH DEFINED 4 1225 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 209 18865 SH DEFINED 13 18865 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 141 12769 SH DEFINED 15 12769 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 177 SH DEFINED 24 177 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 127 11510 SH DEFINED 4 11510 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 303 27397 Sh DEFINED 27397 0 0 SINGAPORE FD INC COM 82929L109 1499 115700 SH DEFINED 15 115700 0 0 SINGAPORE FD INC COM 82929L109 396 30544 SH DEFINED 3 28055 0 2489 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 205 SH DEFINED 15 205 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 16 6000 SH DEFINED 4 6000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 147 2857 SH DEFINED 13 2857 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1135 22016 SH DEFINED 15 22016 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1392 27009 SH DEFINED 3 27009 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 8 152 SH DEFINED 4 31 121 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 70 SH DEFINED 5 70 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 150 2905 SH DEFINED 73 706 0 2199 SIRIUS XM RADIO INC COM 82967N108 320 138439 SH DEFINED 13 138439 0 0 SIRIUS XM RADIO INC COM 82967N108 1768 765175 SH DEFINED 15 765175 0 0 SIRIUS XM RADIO INC COM 82967N108 1549 670271 SH DEFINED 4 663171 5100 2000 SIRIUS XM RADIO INC COM 82967N108 107 46280 SH DEFINED 73 46280 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8570 183228 SH DEFINED 10 119080 0 64148 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 147 SH DEFINED 24 147 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 542 11583 SH DEFINED 4 11583 0 0 SKECHERS U S A INC CL A 830566105 12 928 SH DEFINED 15 928 0 0 SKECHERS U S A INC CL A 830566105 2 132 SH DEFINED 24 132 0 0 SKECHERS U S A INC CL A 830566105 4348 341862 SH DEFINED 3 18885 0 322977 SKILLED HEALTHCARE GROUP INC CL A 83066R107 38 5000 SH DEFINED 13 5000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 68 SH DEFINED 24 68 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 79 10350 SH DEFINED 4 10350 0 0 SKYLINE CORP COM 830830105 0 1 SH DEFINED 15 1 0 0 SKYLINE CORP COM 830830105 0 24 SH DEFINED 24 24 0 0 SKYLINE CORP COM 830830105 9290 1214341 SH DEFINED 3 313981 0 900360 SKYLINE CORP COM 830830105 77 10019 SH DEFINED 5 10019 0 0 SKULLCANDY INC COM 83083J104 239 15112 SH DEFINED 15 15112 0 0 SKULLCANDY INC COM 83083J104 1 34 SH DEFINED 24 34 0 0 SKULLCANDY INC COM 83083J104 2396 151389 SH DEFINED 73 83823 0 67566 SKYWEST INC COM 830879102 3 273 SH DEFINED 13 273 0 0 SKYWEST INC COM 830879102 3 276 SH DEFINED 15 276 0 0 SKYWEST INC COM 830879102 2 186 SH DEFINED 24 186 0 0 SKYWEST INC COM 830879102 1 84 SH DEFINED 4 84 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29 1054 SH DEFINED 13 1054 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1325 47932 SH DEFINED 15 47932 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 395 14284 SH DEFINED 4 10341 2893 1050 SMART BALANCE INC COM 83169Y108 840 127115 SH DEFINED 15 127115 0 0 SMART BALANCE INC COM 83169Y108 1 209 SH DEFINED 24 209 0 0 SMART BALANCE INC COM 83169Y108 235 35500 SH DEFINED 3 35500 0 0 SMART BALANCE INC COM 83169Y108 20 3000 SH DEFINED 4 3000 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DEFINED 15 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 85 SH DEFINED 13 85 0 0 SMITH & WESSON HLDG CORP COM 831756101 334 43144 SH DEFINED 15 43144 0 0 SMITH & WESSON HLDG CORP COM 831756101 2 212 SH DEFINED 24 212 0 0 SMITH & WESSON HLDG CORP COM 831756101 20 2605 SH DEFINED 4 2605 0 0 SMITH & WESSON HLDG CORP COM 831756101 142 18301 SH DEFINED 73 4308 0 13993 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 30 SH DEFINED 13 30 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 3471 SH DEFINED 15 3471 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1070 21179 SH DEFINED 4 20441 738 0 SMITH A O COM 831865209 3185 70864 SH DEFINED 13 70864 0 0 SMITH A O COM 831865209 131 2916 SH DEFINED 15 2916 0 0 SMITH A O COM 831865209 6389 142130 SH DEFINED 2 51370 0 90760 SMITH A O COM 831865209 6 134 SH DEFINED 24 134 0 0 SMITH A O COM 831865209 4 100 SH DEFINED 4 0 100 0 SMITH A O COM 831865209 141 3128 SH DEFINED 73 737 0 2391 SMITH MICRO SOFTWARE INC COM 832154108 2 1001 SH DEFINED 15 1001 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 126 SH DEFINED 24 126 0 0 SMITH MICRO SOFTWARE INC COM 832154108 5 2300 SH DEFINED 4 2300 0 0 SMITHFIELD FOODS INC COM 832248108 270 12248 SH DEFINED 13 12248 0 0 SMITHFIELD FOODS INC COM 832248108 2078 94331 SH DEFINED 15 94331 0 0 SMITHFIELD FOODS INC COM 832248108 3480 157968 SH DEFINED 4 157868 100 0 SMITHFIELD FOODS INC COM 832248108 466 21145 SH DEFINED 73 3563 0 17582 SMITHFIELD FOODS INC NOTE 832248AR9 12050 10617000 PRN DEFINED 24 10617000 0 0 SMUCKER J M CO COM NEW 832696405 4173 51293 SH DEFINED 13 51293 0 0 SMUCKER J M CO COM NEW 832696405 165984 2040127 SH DEFINED 15 2040127 0 0 SMUCKER J M CO COM NEW 832696405 349 4285 SH DEFINED 3 0 0 4285 SMUCKER J M CO COM NEW 832696405 2888 35494 SH DEFINED 4 28632 786 6076 SMUCKER J M CO COM NEW 832696405 2575 31654 SH DEFINED 73 1095 0 30559 SNAP ON INC COM 833034101 967 15862 SH DEFINED 13 15862 0 0 SNAP ON INC COM 833034101 1468 24075 SH DEFINED 15 24075 0 0 SNAP ON INC COM 833034101 135 2207 SH DEFINED 3 0 0 2207 SNAP ON INC COM 833034101 2589 42457 SH DEFINED 4 9427 31208 1822 SNAP ON INC COM 833034101 893 14643 SH DEFINED 73 564 0 14079 SNYDERS-LANCE INC COM 833551104 291 11242 SH DEFINED 13 11242 0 0 SNYDERS-LANCE INC COM 833551104 188 7259 SH DEFINED 15 7259 0 0 SNYDERS-LANCE INC COM 833551104 4 166 SH DEFINED 24 166 0 0 SNYDERS-LANCE INC COM 833551104 12781 494447 SH DEFINED 4 2257 492190 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 49 841 SH DEFINED 13 841 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 987 16832 SH DEFINED 15 16832 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 82 1402 SH DEFINED 4 1402 0 0 SOHU COM INC COM 83408W103 50 899 SH DEFINED 13 899 0 0 SOHU COM INC COM 83408W103 1260 22839 SH DEFINED 15 22839 0 0 SOHU COM INC COM 83408W103 334 6045 SH DEFINED 3 5102 0 943 SOHU COM INC COM 83408W103 13 231 SH DEFINED 4 231 0 0 SOLAR CAP LTD COM 83413U100 300 13585 SH DEFINED 13 13585 0 0 SOLAR CAP LTD COM 83413U100 138 6276 SH DEFINED 15 6276 0 0 SOLAR CAP LTD COM 83413U100 3 128 SH DEFINED 24 128 0 0 SOLAR CAP LTD COM 83413U100 1923 87141 SH DEFINED 4 87141 0 0 SOLAZYME INC COM 83415T101 3 231 SH DEFINED 15 231 0 0 SOLAZYME INC COM 83415T101 1 39 SH DEFINED 24 39 0 0 SOLAZYME INC COM 83415T101 29 1957 SH DEFINED 4 1957 0 0 SOLARWINDS INC COM 83416B109 1346 34822 SH DEFINED 15 34822 0 0 SOLARWINDS INC COM 83416B109 8 200 SH DEFINED 24 200 0 0 SOLARWINDS INC COM 83416B109 64630 1672181 SH DEFINED 3 151655 0 1520526 SOLARWINDS INC COM 83416B109 211 5472 SH DEFINED 4 4940 0 532 SOLARWINDS INC COM 83416B109 329 8509 SH DEFINED 5 8509 0 0 SOLAR SR CAP LTD COM 83416M105 335 20801 SH DEFINED 15 20801 0 0 SOLAR SR CAP LTD COM 83416M105 0 28 SH DEFINED 24 28 0 0 SOLERA HOLDINGS INC COM 83421A104 2 52 SH DEFINED 13 52 0 0 SOLERA HOLDINGS INC COM 83421A104 99 2149 SH DEFINED 15 2149 0 0 SOLERA HOLDINGS INC COM 83421A104 7726 168349 SH DEFINED 3 47730 0 120619 SOLERA HOLDINGS INC COM 83421A104 10 218 SH DEFINED 4 83 0 135 SOLUTIA INC W EXP 02/27/201 834376147 0 71 SH DEFINED 15 71 0 0 SOLUTIA INC W EXP 02/27/201 834376147 0 48 SH DEFINED 4 0 0 0 SOLUTIA INC COM NEW 834376501 20 703 SH DEFINED 15 703 0 0 SOLUTIA INC COM NEW 834376501 1129 40400 SH DEFINED 3 40400 0 0 SOLUTIA INC COM NEW 834376501 69 2485 SH DEFINED 4 2480 5 0 SOLUTIA INC COM NEW 834376501 8393 300400 Sh DEFINED 43 300400 0 0 SOLUTIA INC COM NEW 834376501 8393 300400 Sh DEFINED 300400 0 0 SOLTA MED INC COM 83438K103 24 7900 SH DEFINED 15 7900 0 0 SOLTA MED INC COM 83438K103 1 213 SH DEFINED 24 213 0 0 SOLTA MED INC COM 83438K103 130 43000 SH DEFINED 4 43000 0 0 SOMERSET HILLS BANCORP COM 834728107 0 1 SH DEFINED 15 1 0 0 SONDE RES CORP COM 835426107 2 1000 SH DEFINED 15 1000 0 0 SONIC CORP COM 835451105 1 104 SH DEFINED 15 104 0 0 SONIC CORP COM 835451105 2 217 SH DEFINED 24 217 0 0 SONIC CORP COM 835451105 1 150 SH DEFINED 4 0 150 0 SONIC AUTOMOTIVE INC CL A 83545G102 80 4480 SH DEFINED 15 4480 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 7179 400810 SH DEFINED 2 144830 0 255980 SONIC AUTOMOTIVE INC CL A 83545G102 3 141 SH DEFINED 24 141 0 0 SONOCO PRODS CO COM 835495102 131 3942 SH DEFINED 13 3942 0 0 SONOCO PRODS CO COM 835495102 5870 176821 SH DEFINED 15 176821 0 0 SONOCO PRODS CO COM 835495102 1147 34550 SH DEFINED 3 28650 0 5900 SONOCO PRODS CO COM 835495102 1933 58223 SH DEFINED 4 53734 3538 951 SONY CORP ADR NEW 835699307 15 701 SH DEFINED 13 701 0 0 SONY CORP ADR NEW 835699307 736 35433 SH DEFINED 15 35433 0 0 SONY CORP ADR NEW 835699307 577 27800 SH DEFINED 3 0 0 27800 SONY 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0 84159 SOVRAN SELF STORAGE INC COM 84610H108 144 2881 SH DEFINED 13 2881 0 0 SOVRAN SELF STORAGE INC COM 84610H108 680 13639 SH DEFINED 15 13639 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5 97 SH DEFINED 24 97 0 0 SOVRAN SELF STORAGE INC COM 84610H108 31 624 SH DEFINED 4 624 0 0 SOVRAN SELF STORAGE INC COM 84610H108 92 1855 SH DEFINED 73 438 0 1417 SPAN AMER MED SYS INC COM 846396109 1992 120624 SH DEFINED 15 120624 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DEFINED 15 20 0 0 SPANSION INC COM CL A NEW 84649R200 2 177 SH DEFINED 24 177 0 0 SPARTAN MTRS INC COM 846819100 805 152100 SH DEFINED 13 152100 0 0 SPARTAN MTRS INC COM 846819100 1920 362888 SH DEFINED 15 362888 0 0 SPARTAN MTRS INC COM 846819100 1 117 SH DEFINED 24 117 0 0 SPARTAN MTRS INC COM 846819100 286 54100 SH DEFINED 3 54100 0 0 SPARTAN STORES INC COM 846822104 0 1 SH DEFINED 15 1 0 0 SPARTAN STORES INC COM 846822104 1 79 SH DEFINED 24 79 0 0 SPARTAN STORES INC COM 846822104 84 4650 SH DEFINED 4 50 0 4600 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CORP COM 857477103 839 18445 SH DEFINED 3 0 0 18445 STATE STR CORP COM 857477103 27712 609055 SH DEFINED 4 501723 66867 40465 STATE STR CORP COM 857477103 423 9290 SH DEFINED 5 9290 0 0 STATE STR CORP COM 857477103 144 3160 SH DEFINED 7 3160 0 0 STATE STR CORP COM 857477103 12733 279857 SH DEFINED 73 67247 0 212610 STATOIL ASA SPONSORED ADR 85771P102 227 8377 SH DEFINED 13 8377 0 0 STATOIL ASA SPONSORED ADR 85771P102 4096 151097 SH DEFINED 15 151097 0 0 STATOIL ASA SPONSORED ADR 85771P102 245 9029 SH DEFINED 4 8254 141 634 STATOIL ASA SPONSORED ADR 85771P102 164 6067 SH DEFINED 5 6067 0 0 STATOIL ASA SPONSORED ADR 85771P102 6663 245774 SH DEFINED 7 238779 0 6995 STEEL DYNAMICS INC COM 858119100 269 18521 SH DEFINED 13 18521 0 0 STEEL DYNAMICS INC COM 858119100 2589 178049 SH DEFINED 15 178049 0 0 STEEL DYNAMICS INC COM 858119100 4035 277510 SH DEFINED 2 99600 0 177910 STEEL DYNAMICS INC COM 858119100 58456 4020360 SH DEFINED 3 412184 0 3608176 STEEL DYNAMICS INC COM 858119100 12179 837623 SH DEFINED 4 812164 17224 8235 STEEL DYNAMICS INC COM 858119100 341 23462 SH DEFINED 73 4844 0 18618 STEEL DYNAMICS INC COM 858119100 348 23920 SH DEFINED 23920 0 0 STEEL DYNAMICS INC NOTE 858119AP5 373 329000 PRN DEFINED 24 329000 0 0 STEEL DYNAMICS INC NOTE 858119AP5 2 2000 PRN DEFINED 4 0 0 0 STEEL DYNAMICS INC NOTE 858119AP5 939 828000 SH DEFINED 15 828000 0 0 STEELCASE INC CL A 858155203 27 2806 SH DEFINED 15 2806 0 0 STEELCASE INC CL A 858155203 3 279 SH DEFINED 24 279 0 0 STEELCASE INC CL A 858155203 16547 1723600 SH DEFINED 3 0 0 1723600 STEELCASE INC CL A 858155203 128 13383 SH DEFINED 4 0 0 13383 STEIN MART INC COM 858375108 2 300 SH DEFINED 15 300 0 0 STEIN MART INC COM 858375108 1 97 SH DEFINED 24 97 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1 23 SH DEFINED 24 23 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 102 4060 SH DEFINED 4 4060 0 0 STELLARONE CORP COM 85856G100 27 2237 SH DEFINED 15 2237 0 0 STELLARONE CORP COM 85856G100 1 81 SH DEFINED 24 81 0 0 STELLARONE CORP COM 85856G100 129 10900 SH DEFINED 3 10900 0 0 STELLARONE CORP COM 85856G100 13 1119 SH DEFINED 4 0 0 1119 STEMCELLS INC COM NEW 85857R204 0 330 SH DEFINED 13 330 0 0 STEMCELLS INC COM NEW 85857R204 1 551 SH DEFINED 15 551 0 0 STEPAN CO COM 858586100 11 125 SH DEFINED 15 125 0 0 STEPAN CO COM 858586100 3 29 SH DEFINED 24 29 0 0 STERICYCLE INC COM 858912108 2043 24429 SH DEFINED 13 24429 0 0 STERICYCLE INC COM 858912108 3137 37515 SH DEFINED 15 37515 0 0 STERICYCLE INC COM 858912108 42 501 SH DEFINED 17 501 0 0 STERICYCLE INC COM 858912108 268 3204 SH DEFINED 3 0 0 3204 STERICYCLE INC COM 858912108 19299 230737 SH DEFINED 4 223843 4609 2285 STERICYCLE INC COM 858912108 54 650 SH DEFINED 7 650 0 0 STERICYCLE INC COM 858912108 1778 21256 SH DEFINED 73 819 0 20437 STERICYCLE INC COM 858912108 254 3031 SH DEFINED 3031 0 0 STERIS CORP COM 859152100 24090 761850 SH DEFINED 10 493780 0 268070 STERIS CORP COM 859152100 873 27618 SH DEFINED 15 27618 0 0 STERIS CORP COM 859152100 7 208 SH DEFINED 24 208 0 0 STERIS CORP COM 859152100 5123 162028 SH DEFINED 3 8927 0 153101 STERIS CORP COM 859152100 130 4120 SH DEFINED 4 1217 78 2825 STERIS CORP COM 859152100 80 2526 SH DEFINED 73 594 0 1932 STERLING BANCORP COM 859158107 11 1131 SH DEFINED 15 1131 0 0 STERLING BANCORP COM 859158107 1 109 SH DEFINED 24 109 0 0 STERLING BANCORP COM 859158107 2568 267792 SH DEFINED 3 159897 0 107895 STERLING BANCORP COM 859158107 1 152 SH DEFINED 4 0 152 0 STERLING BANCORP COM 859158107 158 16496 SH DEFINED 5 16496 0 0 STEREOTAXIS INC COM 85916J102 137 210099 SH DEFINED 15 210099 0 0 STEREOTAXIS INC COM 85916J102 0 155 SH DEFINED 24 155 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1 58 SH DEFINED 24 58 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2498 256222 SH DEFINED 3 213189 0 43033 STERLING CONSTRUCTION CO INC COM 859241101 90 9240 SH DEFINED 5 9240 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 89 SH DEFINED 13 89 0 0 STERLING FINL CORP WASH COM NEW 859319303 53 2535 SH DEFINED 15 2535 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 94 SH DEFINED 24 94 0 0 STERLING FINL CORP WASH COM NEW 859319303 0 4 SH DEFINED 4 4 0 0 STERLITE INDS INDIA LTD ADS 859737207 5 550 SH DEFINED 13 550 0 0 STERLITE INDS INDIA LTD ADS 859737207 10 1184 SH DEFINED 15 1184 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DEFINED 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 62 10255 SH DEFINED 15 10255 0 0 STEWART ENTERPRISES INC CL A 860370105 17 2730 SH DEFINED 24 2730 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 13 30 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DEFINED 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 64 SH DEFINED 24 64 0 0 STEWART INFORMATION SVCS COR COM 860372101 20515 1443719 SH DEFINED 3 50414 0 1393305 STIFEL FINL CORP COM 860630102 18267 482736 SH DEFINED 10 314000 0 168736 STIFEL FINL CORP COM 860630102 2 42 SH DEFINED 13 42 0 0 STIFEL FINL CORP COM 860630102 632 16714 SH DEFINED 15 16714 0 0 STIFEL FINL CORP COM 860630102 17915 473445 SH DEFINED 2 201715 0 271730 STIFEL FINL CORP COM 860630102 7 189 SH DEFINED 24 189 0 0 STIFEL FINL CORP COM 860630102 3735 98700 SH DEFINED 3 10500 0 88200 STIFEL FINL CORP COM 860630102 60 1575 SH DEFINED 4 0 0 1575 STIFEL FINL CORP COM 860630102 6 164 SH DEFINED 5 164 0 0 STILLWATER MNG CO COM 86074Q102 52 4127 SH DEFINED 13 4127 0 0 STILLWATER MNG CO COM 86074Q102 2783 220145 SH DEFINED 15 220145 0 0 STILLWATER MNG CO COM 86074Q102 5 404 SH DEFINED 24 404 0 0 STILLWATER MNG CO NOTE 86074QAF9 171 169000 PRN DEFINED 24 169000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 220 26831 SH DEFINED 13 26831 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 146 17794 SH DEFINED 15 17794 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 20 2469 SH DEFINED 4 2469 0 0 STONE ENERGY CORP COM 861642106 31 1099 SH DEFINED 13 1099 0 0 STONE ENERGY CORP COM 861642106 193 6753 SH DEFINED 15 6753 0 0 STONE ENERGY CORP COM 861642106 490 17122 SH DEFINED 24 17122 0 0 STONE ENERGY CORP COM 861642106 5617 196473 SH DEFINED 3 11133 0 185340 STONE ENERGY CORP COM 861642106 2970 103867 SH DEFINED 73 95785 0 8082 STONE HBR EMERG MRKTS INC FD COM 86164T107 1100 44737 SH DEFINED 15 44737 0 0 STONERIDGE INC COM 86183P102 2 171 SH DEFINED 15 171 0 0 STONERIDGE INC COM 86183P102 1 93 SH DEFINED 24 93 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 58 2366 SH DEFINED 13 2366 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 905 37170 SH DEFINED 15 37170 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 936 38430 SH DEFINED 4 0 38430 0 STRATASYS INC COM 862685104 4 100 SH DEFINED 13 100 0 0 STRATASYS INC COM 862685104 1096 30010 SH DEFINED 15 30010 0 0 STRATASYS INC COM 862685104 3 74 SH DEFINED 24 74 0 0 STRATASYS INC COM 862685104 51 1407 SH DEFINED 4 1407 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 7 3713 SH DEFINED 15 3713 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 123 11479 SH DEFINED 15 11479 0 0 STRATEGIC GLOBAL INCOME 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86323X106 2 1200 SH DEFINED 15 1200 0 0 STRYKER CORP COM 863667101 4614 83166 SH DEFINED 13 83166 0 0 STRYKER CORP COM 863667101 12623 227518 SH DEFINED 15 227518 0 0 STRYKER CORP COM 863667101 17 300 SH DEFINED 17 300 0 0 STRYKER CORP COM 863667101 1969 35494 SH DEFINED 3 4960 0 30534 STRYKER CORP COM 863667101 20218 364423 SH DEFINED 4 310944 36069 17410 STRYKER CORP COM 863667101 227 4085 SH DEFINED 5 4085 0 0 STRYKER CORP COM 863667101 9441 170166 SH DEFINED 7 161244 0 8922 STRYKER CORP COM 863667101 4506 81217 SH DEFINED 73 3129 0 78088 STUDENT TRANSN INC COM 86388A108 221 31200 SH DEFINED 13 31200 0 0 STUDENT TRANSN INC COM 86388A108 163 22971 SH DEFINED 15 22971 0 0 STURM RUGER & CO INC COM 864159108 3 53 SH DEFINED 13 53 0 0 STURM RUGER & CO INC COM 864159108 1971 40145 SH DEFINED 15 40145 0 0 STURM RUGER & CO INC COM 864159108 9 192 SH DEFINED 17 192 0 0 STURM RUGER & CO INC COM 864159108 3 66 SH DEFINED 24 66 0 0 STURM RUGER & CO INC COM 864159108 91 1851 SH DEFINED 4 1469 382 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 474 SH DEFINED 13 474 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3628 84375 SH DEFINED 15 84375 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 873 20303 SH DEFINED 4 17063 1740 1500 SUFFOLK BANCORP COM 864739107 9 700 SH DEFINED 15 700 0 0 SUFFOLK BANCORP COM 864739107 20 1557 SH DEFINED 24 1557 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 45 SH DEFINED 24 45 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 224 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 25 3699 SH DEFINED 15 3699 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 13086 SH DEFINED 4 10615 2471 0 SUMMER INFANT INC COM 865646103 0 47 SH DEFINED 24 47 0 0 SUMMER INFANT INC COM 865646103 314 52350 SH DEFINED 3 52350 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 44 10080 SH DEFINED 15 10080 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 96 SH DEFINED 24 96 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 245 32345 SH DEFINED 3 32345 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 2000 SH DEFINED 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DEFINED 15 1 0 0 SUN BANCORP INC COM 86663B102 20 5621 SH DEFINED 15 5621 0 0 SUN BANCORP INC COM 86663B102 0 140 SH DEFINED 24 140 0 0 SUN COMMUNITIES INC COM 866674104 1543 35613 SH DEFINED 15 35613 0 0 SUN COMMUNITIES INC COM 866674104 4 93 SH DEFINED 24 93 0 0 SUN COMMUNITIES INC COM 866674104 38196 881524 SH DEFINED 3 111190 0 770334 SUN COMMUNITIES INC COM 866674104 212 4903 SH DEFINED 4 4632 271 0 SUN COMMUNITIES INC COM 866674104 224 5181 SH DEFINED 5 5181 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 106 15525 SH DEFINED 15 15525 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 1 88 SH DEFINED 24 88 0 0 SUN LIFE FINL INC COM 866796105 97 4110 SH DEFINED 13 4110 0 0 SUN LIFE FINL INC COM 866796105 1195 50458 SH DEFINED 15 50458 0 0 SUN LIFE FINL INC COM 866796105 232 9797 SH DEFINED 4 7512 600 1685 SUN HYDRAULICS CORP COM 866942105 90 3450 SH DEFINED 15 3450 0 0 SUN HYDRAULICS CORP COM 866942105 2 71 SH DEFINED 24 71 0 0 SUN HYDRAULICS CORP COM 866942105 25 937 SH DEFINED 4 937 0 0 SUNCOR ENERGY INC NEW COM 867224107 4123 126086 SH DEFINED 13 126086 0 0 SUNCOR ENERGY INC NEW COM 867224107 10287 314601 SH DEFINED 15 314601 0 0 SUNCOR ENERGY INC NEW COM 867224107 1962 60000 SH DEFINED 3 0 0 60000 SUNCOR ENERGY INC NEW COM 867224107 3969 121376 SH DEFINED 4 93607 5041 22728 SUNCOR ENERGY INC NEW COM 867224107 14 417 SH DEFINED 5 417 0 0 SUNCOR ENERGY INC NEW COM 867224107 109 3344 SH DEFINED 73 3344 0 0 SUNCOKE ENERGY INC COM 86722A103 93 6574 SH DEFINED 15 6574 0 0 SUNCOKE ENERGY INC COM 86722A103 9045 636500 SH DEFINED 2 299800 0 336700 SUNCOKE ENERGY INC COM 86722A103 4 248 SH DEFINED 24 248 0 0 SUNCOKE ENERGY INC COM 86722A103 135 9511 SH DEFINED 4 8277 154 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 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 100 SH DEFINED 24 100 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 585 15484 SH DEFINED 13 15484 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5240 138591 SH DEFINED 15 138591 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 258 6813 SH DEFINED 4 5733 780 300 SUNOCO INC COM 86764P109 765 20046 SH DEFINED 15 20046 0 0 SUNOCO INC COM 86764P109 154 4038 SH DEFINED 3 0 0 4038 SUNOCO INC COM 86764P109 901 23596 SH DEFINED 4 21269 291 2036 SUNOCO INC COM 86764P109 217 5699 SH DEFINED 7 5699 0 0 SUNOCO INC COM 86764P109 4523 118546 SH DEFINED 73 33979 0 84567 SUNPOWER CORP CALL 867652406 478 75000 SH CALL DEFINED 24 75000 0 0 SUNPOWER CORP COM 867652406 3 400 SH DEFINED 13 400 0 0 SUNPOWER CORP COM 867652406 10 1583 SH DEFINED 15 1583 0 0 SUNPOWER CORP COM 867652406 319 50000 SH DEFINED 24 50000 0 0 SUNPOWER CORP COM 867652406 17 2609 SH DEFINED 4 1786 0 823 SUNPOWER CORP DBCV 867652AC3 1006 1082000 PRN DEFINED 24 1082000 0 0 SUNPOWER CORP DBCV 867652AC3 1472 1583000 SH DEFINED 15 1583000 0 0 SUNPOWER CORP DBCV 867652AE9 122 140000 PRN DEFINED 24 140000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 594 94031 SH DEFINED 15 94031 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 201 SH DEFINED 24 201 0 0 SUNOPTA INC COM 8676EP108 12 2200 SH DEFINED 13 2200 0 0 SUNOPTA INC COM 8676EP108 781 142804 SH DEFINED 15 142804 0 0 SUNOPTA INC COM 8676EP108 1233 225465 SH DEFINED 3 225465 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2207 226593 SH DEFINED 15 226593 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8743 897620 SH DEFINED 2 422120 0 475500 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 414 SH DEFINED 24 414 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 350 SH DEFINED 4 350 0 0 SUNTRUST BKS INC COM 867914103 107399 4443480 SH DEFINED 10 3385650 0 1057830 SUNTRUST BKS INC COM 867914103 177 7327 SH DEFINED 13 7327 0 0 SUNTRUST BKS INC COM 867914103 3674 152024 SH DEFINED 15 152024 0 0 SUNTRUST BKS INC COM 867914103 486 20126 SH DEFINED 3 0 0 20126 SUNTRUST BKS INC COM 867914103 5582 230965 SH DEFINED 4 210202 19171 1592 SUNTRUST BKS INC COM 867914103 8 317 SH DEFINED 7 317 0 0 SUNTRUST BKS INC COM 867914103 8324 344396 SH DEFINED 73 88514 0 255882 SUNTRUST BKS INC W EXP 11/14/201 867914111 5 1500 SH DEFINED 15 1500 0 0 SUNTRUST BKS INC W EXP 12/31/201 867914129 69 12200 SH DEFINED 15 12200 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 5 SH DEFINED 13 5 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 164 SH DEFINED 15 164 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 6 8000 SH DEFINED 4 8000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 29 9486 SH DEFINED 13 9486 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 67 21906 SH DEFINED 15 21906 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 250 SH DEFINED 4 0 250 0 SUNTECH PWR HLDGS CO LTD Put 86800C104 2 67800 Sh Put DEFINED 43 67800 0 0 SUNTECH PWR HLDGS CO LTD Put 86800C104 2 67500 Sh Put DEFINED 67500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2 100 SH DEFINED 24 100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 189 10830 SH DEFINED 4 10830 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 144 5475 SH DEFINED 13 5475 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2303 87383 SH DEFINED 15 87383 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9 359 SH DEFINED 17 359 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6870 260640 SH DEFINED 2 94910 0 165730 SUPERIOR ENERGY SVCS INC COM 868157108 36438 1382304 SH DEFINED 3 123287 0 1259017 SUPERIOR ENERGY SVCS INC COM 868157108 506 19185 SH DEFINED 4 18495 140 550 SUPERIOR ENERGY SVCS INC COM 868157108 47 1799 SH DEFINED 7 1799 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 283 10751 SH DEFINED 73 2218 0 8533 SUPERIOR INDS INTL INC COM 868168105 639 32703 SH DEFINED 13 32703 0 0 SUPERIOR INDS INTL INC COM 868168105 2570 131524 SH DEFINED 15 131524 0 0 SUPERIOR INDS INTL INC COM 868168105 2 82 SH DEFINED 24 82 0 0 SUPERIOR UNIFORM GP INC COM 868358102 259 22006 SH DEFINED 15 22006 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 0 1 SH DEFINED 15 1 0 0 SUPERTEX INC COM 868532102 4 200 SH DEFINED 15 200 0 0 SUPERTEX INC COM 868532102 1 36 SH DEFINED 24 36 0 0 SUPERVALU INC COM 868536103 852 149149 SH DEFINED 13 149149 0 0 SUPERVALU INC COM 868536103 414 72433 SH DEFINED 15 72433 0 0 SUPERVALU INC COM 868536103 46 8024 SH DEFINED 3 0 0 8024 SUPERVALU INC COM 868536103 1171 205041 SH DEFINED 4 197863 1078 6100 SUPERVALU INC COM 868536103 9701 1698903 SH DEFINED 73 954056 0 744847 SUPERVALU INC Put 868536103 2 36900 Sh Put DEFINED 43 36900 0 0 SUPERVALU INC Put 868536103 2 37100 Sh Put DEFINED 37100 0 0 SUPPORT COM INC COM 86858W101 3 1000 SH DEFINED 15 1000 0 0 SUPPORT COM INC COM 86858W101 1 170 SH DEFINED 24 170 0 0 SUPPORT COM INC COM 86858W101 3012 956168 SH DEFINED 3 102500 0 853668 SUPPORT COM INC COM 86858W101 5 1503 SH DEFINED 5 1503 0 0 SUPREME INDS INC CL A 868607102 0 2 SH DEFINED 15 2 0 0 SUREWEST COMMUNICATIONS COM 868733106 39 1742 SH DEFINED 15 1742 0 0 SURMODICS INC COM 868873100 15 1000 SH DEFINED 15 1000 0 0 SURMODICS INC COM 868873100 1 54 SH DEFINED 24 54 0 0 SURMODICS INC COM 868873100 3327 216478 SH DEFINED 4 198233 0 18245 SUSQUEHANNA BANCSHARES INC P COM 869099101 96 9671 SH DEFINED 13 9671 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 155 15674 SH DEFINED 15 15674 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 644 SH DEFINED 24 644 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1238 125326 SH DEFINED 3 107526 0 17800 SUSQUEHANNA BANCSHARES INC P COM 869099101 769 77875 SH DEFINED 4 77875 0 0 SUSSER HLDGS CORP COM 869233106 133 5163 SH DEFINED 15 5163 0 0 SUSSER HLDGS CORP COM 869233106 1 33 SH DEFINED 24 33 0 0 SUSSER HLDGS CORP COM 869233106 26 1000 SH DEFINED 4 1000 0 0 SUSSER HLDGS CORP COM 869233106 276 10762 SH DEFINED 73 4817 0 5945 SUSSEX BANCORP COM 869245100 0 0 SH DEFINED 15 0 0 0 SUTRON CORP COM 869380105 40 6866 SH DEFINED 15 6866 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 15 2348 SH DEFINED 15 2348 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 1000 SH DEFINED 13 1000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2413 340862 SH DEFINED 15 340862 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 277 39106 SH DEFINED 17 39106 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 18445 2605272 SH DEFINED 4 2497783 89010 18479 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1121 SH DEFINED 15 1121 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 8377 765056 SH DEFINED 4 739761 18095 7200 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2383 261061 SH DEFINED 13 261061 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1830 200421 SH DEFINED 15 200421 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 53 5825 SH DEFINED 17 5825 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 36106 3954648 SH DEFINED 4 3886227 55216 13205 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151 16904 SH DEFINED 13 16904 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2089 233480 SH DEFINED 15 233480 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1131 126436 SH DEFINED 17 126436 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 128363 14348603 SH DEFINED 4 13962269 289085 97249 SWIFT ENERGY CO COM 870738101 3 100 SH DEFINED 13 100 0 0 SWIFT ENERGY CO COM 870738101 291 10025 SH DEFINED 15 10025 0 0 SWIFT ENERGY CO COM 870738101 4 149 SH DEFINED 24 149 0 0 SWIFT ENERGY CO COM 870738101 9590 330357 SH DEFINED 3 49481 0 280876 SWIFT ENERGY CO COM 870738101 7 244 SH DEFINED 4 244 0 0 SWIFT ENERGY CO COM 870738101 13 456 SH DEFINED 5 456 0 0 SWIFT TRANSN CO CL A 87074U101 255 22100 SH DEFINED 13 22100 0 0 SWIFT TRANSN CO CL A 87074U101 460 39863 SH DEFINED 15 39863 0 0 SWIFT TRANSN CO CL A 87074U101 4555 394680 SH DEFINED 2 141060 0 253620 SWIFT TRANSN CO CL A 87074U101 3 278 SH DEFINED 24 278 0 0 SWISHER HYGIENE INC COM 870808102 82 33302 SH DEFINED 15 33302 0 0 SWISHER HYGIENE INC COM 870808102 1 297 SH DEFINED 24 297 0 0 SWISS HELVETIA FD INC COM 870875101 267 23765 SH DEFINED 15 23765 0 0 SWISS HELVETIA FD INC COM 870875101 8240 735071 SH DEFINED 3 517824 0 217247 SWISS HELVETIA FD INC COM 870875101 44 3896 SH DEFINED 4 0 3896 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 31 SH DEFINED 15 31 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 1 70 SH DEFINED 24 70 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 16 SH DEFINED 4 16 0 0 SYKES ENTERPRISES INC COM 871237103 10 615 SH DEFINED 13 615 0 0 SYKES ENTERPRISES INC COM 871237103 15 941 SH DEFINED 15 941 0 0 SYKES ENTERPRISES INC COM 871237103 2 139 SH DEFINED 24 139 0 0 SYKES ENTERPRISES INC COM 871237103 10085 638301 SH DEFINED 3 115982 0 522319 SYKES ENTERPRISES INC COM 871237103 140 8842 SH DEFINED 4 4700 0 4142 SYKES ENTERPRISES INC COM 871237103 234 14835 SH DEFINED 73 3493 0 11342 SYMANTEC CORP CALL 871503108 1215 65000 SH CALL DEFINED 24 65000 0 0 SYMANTEC CORP COM 871503108 1037 55478 SH DEFINED 13 55478 0 0 SYMANTEC CORP COM 871503108 5489 293556 SH DEFINED 15 293556 0 0 SYMANTEC CORP COM 871503108 10 546 SH DEFINED 17 546 0 0 SYMANTEC CORP COM 871503108 516 27578 SH DEFINED 3 0 0 27578 SYMANTEC CORP COM 871503108 1047 55980 SH DEFINED 4 22613 5367 28000 SYMANTEC CORP COM 871503108 6 327 SH DEFINED 7 327 0 0 SYMANTEC CORP COM 871503108 22501 1203280 SH DEFINED 73 762277 0 441003 SYMANTEC CORP COM 871503108 587 31400 Sh DEFINED 43 31400 0 0 SYMANTEC CORP COM 871503108 587 31400 Sh DEFINED 31400 0 0 SYMANTEC CORP NOTE 871503AF5 505 451000 PRN DEFINED 24 451000 0 0 SYMANTEC CORP NOTE 871503AF5 2 2000 PRN DEFINED 4 0 0 0 SYMANTEC CORP NOTE 871503AF5 1400 1250000 PRN DEFINED 1250000 0 0 SYMANTEC CORP NOTE 871503AF5 10 9000 SH DEFINED 15 9000 0 0 SYMETRA FINL CORP COM 87151Q106 7 600 SH DEFINED 15 600 0 0 SYMETRA FINL CORP COM 87151Q106 3 237 SH DEFINED 24 237 0 0 SYMETRA FINL CORP COM 87151Q106 355 30770 SH DEFINED 4 30770 0 0 SYMMETRICOM INC COM 871543104 15 2628 SH DEFINED 15 2628 0 0 SYMMETRICOM INC COM 871543104 1 152 SH DEFINED 24 152 0 0 SYMMETRICOM INC COM 871543104 2029 351600 SH DEFINED 3 351600 0 0 SYMMETRICOM INC COM 871543104 2 270 SH DEFINED 4 270 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DEFINED 15 3 0 0 SYMMETRY MED INC COM 871546206 1 128 SH DEFINED 24 128 0 0 SYMMETRY MED INC COM 871546206 10862 1536326 SH DEFINED 3 331446 0 1204880 SYMMETRY MED INC COM 871546206 2 266 SH DEFINED 4 266 0 0 SYMMETRY MED INC COM 871546206 72 10132 SH DEFINED 5 10132 0 0 SYNALLOY CP DEL COM 871565107 0 0 SH DEFINED 15 0 0 0 SYNALLOY CP DEL COM 871565107 6 452 SH DEFINED 4 452 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 173 5415 SH DEFINED 15 5415 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6934 217240 SH DEFINED 2 77150 0 140090 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 93 SH DEFINED 24 93 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 93497 2929092 SH DEFINED 3 260513 0 2668579 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6992 219041 SH DEFINED 4 214419 0 4622 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 525 16457 SH DEFINED 5 16457 0 0 SYNAPTICS INC COM 87157D109 16 452 SH DEFINED 15 452 0 0 SYNAPTICS INC COM 87157D109 4 113 SH DEFINED 24 113 0 0 SYNAPTICS INC COM 87157D109 101 2774 SH DEFINED 4 2774 0 0 SYNOPSYS INC COM 871607107 120 3916 SH DEFINED 13 3916 0 0 SYNOPSYS INC COM 871607107 2147 70036 SH DEFINED 15 70036 0 0 SYNOPSYS INC COM 871607107 214 6985 SH DEFINED 4 1296 656 5033 SYNOPSYS INC COM 871607107 288 9388 SH DEFINED 73 1938 0 7450 SYNGENTA AG SPONSORED ADR 87160A100 488 7095 SH DEFINED 13 7095 0 0 SYNGENTA AG SPONSORED ADR 87160A100 615 8938 SH DEFINED 15 8938 0 0 SYNGENTA AG SPONSORED ADR 87160A100 479 6961 SH DEFINED 4 6866 95 0 SYNERGETICS USA INC COM 87160G107 18 2800 SH DEFINED 15 2800 0 0 SYNERGETICS USA INC COM 87160G107 1 78 SH DEFINED 24 78 0 0 SYNOVUS FINL CORP COM 87161C105 50 24381 SH DEFINED 13 24381 0 0 SYNOVUS FINL CORP COM 87161C105 44 21525 SH DEFINED 15 21525 0 0 SYNOVUS FINL CORP COM 87161C105 90 43884 SH DEFINED 4 24234 19650 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3 150 SH DEFINED 15 150 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 7075 369458 SH DEFINED 24 369458 0 0 SYNTEL INC COM 87162H103 249 4452 SH DEFINED 13 4452 0 0 SYNTEL INC COM 87162H103 1124 20075 SH DEFINED 15 20075 0 0 SYNTEL INC COM 87162H103 3 54 SH DEFINED 24 54 0 0 SYNTEL INC COM 87162H103 594 10601 SH DEFINED 4 10403 198 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 2 500 SH DEFINED 13 500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 94 SH DEFINED 24 94 0 0 SYNNEX CORP COM 87162W100 460 12055 SH DEFINED 15 12055 0 0 SYNNEX CORP COM 87162W100 8005 209872 SH DEFINED 2 98842 0 111030 SYNNEX CORP COM 87162W100 1419 37200 SH DEFINED 24 37200 0 0 SYNNEX CORP COM 87162W100 3 71 SH DEFINED 4 71 0 0 SYNNEX CORP COM 87162W100 238 6234 SH DEFINED 73 1467 0 4767 SYNTROLEUM CORP COM 871630109 0 500 SH DEFINED 13 500 0 0 SYNTROLEUM CORP COM 871630109 0 310 SH DEFINED 24 310 0 0 SYNTROLEUM CORP COM 871630109 0 247 SH DEFINED 7 247 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 500 SH DEFINED 15 500 0 0 SYNUTRA INTL INC COM 87164C102 0 61 SH DEFINED 24 61 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 834 378934 SH DEFINED 13 378934 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DEFINED 15 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 1396 344608 SH DEFINED 3 344608 0 0 SYSCO CORP COM 871829107 8598 287942 SH DEFINED 13 287942 0 0 SYSCO CORP COM 871829107 135588 4540801 SH DEFINED 15 4540801 0 0 SYSCO CORP COM 871829107 15760 527801 SH DEFINED 3 12600 0 515201 SYSCO CORP COM 871829107 9487 317730 SH DEFINED 4 269180 44485 4065 SYSCO CORP COM 871829107 43 1429 SH DEFINED 5 1429 0 0 SYSCO CORP COM 871829107 986 33025 SH DEFINED 7 31525 0 1500 SYSCO CORP COM 871829107 4377 146595 SH DEFINED 73 5648 0 140947 SYSTEMAX INC COM 871851101 3 198 SH DEFINED 15 198 0 0 SYSTEMAX INC COM 871851101 1 38 SH DEFINED 24 38 0 0 SYSTEMAX INC COM 871851101 19 1150 SH DEFINED 4 1150 0 0 SYSTEMAX INC COM 871851101 58 3436 SH DEFINED 73 808 0 2628 TCF FINL CORP COM 872275102 460 38678 SH DEFINED 15 38678 0 0 TCF FINL CORP COM 872275102 3173 266849 SH DEFINED 3 27793 0 239056 TCF FINL CORP COM 872275102 20566 1729658 SH DEFINED 4 794028 18928 916702 TCF FINL CORP COM 872275102 279 23449 SH DEFINED 23449 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 35 775 SH DEFINED 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 761 16928 SH DEFINED 15 16928 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 186 4140 SH DEFINED 4 4140 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 15 2840 SH DEFINED 13 2840 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2342 454751 SH DEFINED 15 454751 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 50 SH DEFINED 13 50 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 55 2782 SH DEFINED 15 2782 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 18 916 SH DEFINED 17 916 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 245588 12441111 SH DEFINED 3 1065763 0 11375348 TD AMERITRADE HLDG CORP COM 87236Y108 270 13680 SH DEFINED 4 11016 790 1874 TD AMERITRADE HLDG CORP COM 87236Y108 3083 156190 SH DEFINED 5 156190 0 0 TECO ENERGY INC COM 872375100 162 9236 SH DEFINED 13 9236 0 0 TECO ENERGY INC COM 872375100 11546 657894 SH DEFINED 15 657894 0 0 TECO ENERGY INC COM 872375100 143 8158 SH DEFINED 3 0 0 8158 TECO ENERGY INC COM 872375100 529 30127 SH DEFINED 4 14931 13990 1206 TECO ENERGY INC COM 872375100 4 200 SH DEFINED 7 200 0 0 TECO ENERGY INC COM 872375100 950 54118 SH DEFINED 73 2085 0 52033 TESSCO TECHNOLOGIES INC COM 872386107 248 9745 SH DEFINED 15 9745 0 0 TF FINL CORP COM 872391107 0 1 SH DEFINED 15 1 0 0 TFS FINL CORP COM 87240R107 42 4451 SH DEFINED 15 4451 0 0 TFS FINL CORP COM 87240R107 383 40322 SH DEFINED 4 36301 0 4021 TGC INDS INC COM NEW 872417308 56 5693 SH DEFINED 15 5693 0 0 THL CR INC COM 872438106 0 33 SH DEFINED 24 33 0 0 THQ INC COM NEW 872443403 0 0 SH DEFINED 15 0 0 0 THQ INC COM NEW 872443403 0 239 SH DEFINED 24 239 0 0 THQ INC COM NEW 872443403 69 122483 SH DEFINED 3 122483 0 0 THQ INC COM NEW 872443403 0 150 SH DEFINED 4 0 0 150 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 2993 307303 SH DEFINED 15 307303 0 0 TJX COS INC NEW COM 872540109 1812 45642 SH DEFINED 13 45642 0 0 TJX COS INC NEW COM 872540109 16771 422330 SH DEFINED 15 422330 0 0 TJX COS INC NEW COM 872540109 51 1273 SH DEFINED 17 1273 0 0 TJX COS INC NEW COM 872540109 144459 3637853 SH DEFINED 3 1416415 0 2221438 TJX COS INC NEW COM 872540109 56369 1419522 SH DEFINED 4 1364448 30801 24273 TJX COS INC NEW COM 872540109 37869 953648 SH DEFINED 5 953648 0 0 TJX COS INC NEW COM 872540109 16138 406387 SH DEFINED 7 379639 0 26748 TJX COS INC NEW COM 872540109 8603 216655 SH DEFINED 73 11236 0 205419 TJX COS INC NEW PUT 872540109 754 19000 SH PUT DEFINED 4 19000 0 0 TMS INTL CORP CL A 87261Q103 116 9553 SH DEFINED 15 9553 0 0 TMS INTL CORP CL A 87261Q103 1 45 SH DEFINED 24 45 0 0 TRC COS INC COM 872625108 0 62 SH DEFINED 24 62 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 527 SH DEFINED 13 527 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3759 80920 SH DEFINED 15 80920 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 54 1156 SH DEFINED 4 943 213 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 49 1049 SH DEFINED 5 1049 0 0 TNS INC COM 872960109 12 533 SH DEFINED 15 533 0 0 TNS INC COM 872960109 7678 353330 SH DEFINED 2 166700 0 186630 TNS INC COM 872960109 2 90 SH DEFINED 24 90 0 0 TNS INC COM 872960109 11091 510400 SH DEFINED 3 109197 0 401203 TTM TECHNOLOGIES INC COM 87305R109 12 1050 SH DEFINED 15 1050 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 182 SH DEFINED 24 182 0 0 TTM TECHNOLOGIES INC COM 87305R109 12 1051 SH DEFINED 4 1051 0 0 TTM TECHNOLOGIES INC NOTE 87305RAC3 340 317000 PRN DEFINED 24 317000 0 0 TTM TECHNOLOGIES INC NOTE 87305RAC3 2 2000 PRN DEFINED 4 0 0 0 TW TELECOM INC COM 87311L104 2 78 SH DEFINED 13 78 0 0 TW TELECOM INC COM 87311L104 68 3085 SH DEFINED 15 3085 0 0 TW TELECOM INC COM 87311L104 303 13695 SH DEFINED 24 13695 0 0 TW TELECOM INC COM 87311L104 22625 1020971 SH DEFINED 3 99516 0 921455 TW TELECOM INC COM 87311L104 50 2277 SH DEFINED 4 423 0 1854 TAIWAN FD INC COM 874036106 65 3856 SH DEFINED 15 3856 0 0 TAIWAN FD INC COM 874036106 5531 328631 SH DEFINED 3 267474 0 61157 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 194 12668 SH DEFINED 13 12668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2900 189803 SH DEFINED 15 189803 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 196912 12886934 SH DEFINED 3 3767300 0 9119634 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42817 2802192 SH DEFINED 4 2739855 47522 14815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1908 SH DEFINED 7 1908 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 737 48230 SH DEFINED 48230 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH DEFINED 13 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 1412 SH DEFINED 15 1412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 258 SH DEFINED 24 258 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186 12072 SH DEFINED 4 12072 0 0 TAL INTL GROUP INC COM 874083108 4 100 SH DEFINED 13 100 0 0 TAL INTL GROUP INC COM 874083108 5208 141873 SH DEFINED 15 141873 0 0 TAL INTL GROUP INC COM 874083108 3 77 SH DEFINED 24 77 0 0 TAL INTL GROUP INC COM 874083108 20 549 SH DEFINED 4 549 0 0 TALBOTS INC COM 874161102 451 148789 SH DEFINED 15 148789 0 0 TALBOTS INC COM 874161102 1 245 SH DEFINED 24 245 0 0 TALBOTS INC COM 874161102 10052 3317568 SH DEFINED 3 725828 0 2591740 TALBOTS INC COM 874161102 109 35853 SH DEFINED 5 35853 0 0 TALEO CORP CL A 87424N104 19 406 SH DEFINED 15 406 0 0 TALEO CORP CL A 87424N104 7 144 SH DEFINED 24 144 0 0 TALEO CORP CL A 87424N104 76651 1668863 SH DEFINED 3 60697 0 1608166 TALEO CORP CL A 87424N104 29 635 SH DEFINED 4 199 0 436 TALISMAN ENERGY INC COM 87425E103 12 929 SH DEFINED 13 929 0 0 TALISMAN ENERGY INC COM 87425E103 765 60699 SH DEFINED 15 60699 0 0 TALISMAN ENERGY INC COM 87425E103 809 64210 SH DEFINED 4 28326 5884 30000 TAM SA SP ADR REP PFD 87484D103 262 10419 SH DEFINED 13 10419 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 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DEFINED 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 108 SH DEFINED 13 108 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 589 19818 SH DEFINED 15 19818 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 302 SH DEFINED 24 302 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3742 125860 SH DEFINED 4 112983 12877 0 TANGOE INC COM 87582Y108 6 300 SH DEFINED 13 300 0 0 TANGOE INC COM 87582Y108 193 10254 SH DEFINED 15 10254 0 0 TANGOE INC COM 87582Y108 5525 293720 SH DEFINED 2 106700 0 187020 TANGOE INC COM 87582Y108 1 36 SH DEFINED 24 36 0 0 TANGOE INC COM 87582Y108 17281 918720 SH DEFINED 3 85290 0 833430 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 500 SH DEFINED 15 500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 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 TARGACEPT INC COM 87611R306 0 97 SH DEFINED 24 97 0 0 TARGACEPT INC COM 87611R306 4 716 SH DEFINED 4 716 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1015 24478 SH DEFINED 13 24478 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5800 139858 SH DEFINED 15 139858 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 384 9257 SH DEFINED 4 4257 0 5000 TARGET CORP COM 87612E106 9440 162013 SH DEFINED 13 162013 0 0 TARGET CORP COM 87612E106 184154 3160363 SH DEFINED 15 3160363 0 0 TARGET CORP COM 87612E106 731 12547 SH DEFINED 17 12547 0 0 TARGET CORP COM 87612E106 24868 426770 SH DEFINED 2 388870 0 37900 TARGET CORP COM 87612E106 10256 176016 SH DEFINED 3 117025 0 58991 TARGET CORP COM 87612E106 249098 4274896 SH DEFINED 4 3687522 332944 254430 TARGET CORP COM 87612E106 21 360 SH DEFINED 5 360 0 0 TARGET CORP COM 87612E106 2075 35603 SH DEFINED 7 17243 0 18360 TARGET CORP COM 87612E106 1983 34038 SH DEFINED 73 34038 0 0 TARGA RES CORP COM 87612G101 1535 33782 SH DEFINED 15 33782 0 0 TARGA RES CORP COM 87612G101 3 58 SH DEFINED 24 58 0 0 TARGA RES CORP COM 87612G101 2158 47480 SH DEFINED 4 0 47480 0 TASEKO MINES LTD COM 876511106 1 350 SH DEFINED 13 350 0 0 TASEKO MINES LTD COM 876511106 1 225 SH DEFINED 15 225 0 0 TASEKO MINES LTD COM 876511106 28 7990 SH DEFINED 4 1000 2490 4500 TASER INTL INC COM 87651B104 97 22410 SH DEFINED 15 22410 0 0 TASER INTL INC COM 87651B104 1 195 SH DEFINED 24 195 0 0 TASER INTL INC COM 87651B104 7818 1801307 SH DEFINED 3 691724 0 1109583 TASER INTL INC COM 87651B104 2 500 SH DEFINED 4 500 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 0 SH DEFINED 15 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 28 1033 SH DEFINED 13 1033 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1251 46378 SH DEFINED 15 46378 0 0 TATA MTRS LTD SPONSORED ADR 876568502 56 2085 SH DEFINED 4 85 0 2000 TAUBMAN CTRS INC COM 876664103 1 14 SH DEFINED 13 14 0 0 TAUBMAN CTRS INC COM 876664103 49 665 SH DEFINED 15 665 0 0 TAUBMAN CTRS INC COM 876664103 587 8045 SH DEFINED 4 7431 191 423 TAYLOR CAP GROUP INC COM 876851106 0 1 SH DEFINED 15 1 0 0 TAYLOR CAP GROUP INC COM 876851106 1 54 SH DEFINED 24 54 0 0 TEAM INC COM 878155100 6 188 SH DEFINED 13 188 0 0 TEAM INC COM 878155100 135 4365 SH DEFINED 15 4365 0 0 TEAM INC COM 878155100 2 69 SH DEFINED 24 69 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 94 SH DEFINED 24 94 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 27797 1351975 SH DEFINED 3 573624 0 778351 TEAM HEALTH HOLDINGS INC COM 87817A107 229 11124 SH DEFINED 4 11124 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 951 46237 SH DEFINED 5 46237 0 0 TEARLAB CORP COM 878193101 0 11 SH DEFINED 15 11 0 0 TEAVANA HLDGS INC COM 87819P102 0 25 SH DEFINED 24 25 0 0 TEAVANA HLDGS INC COM 87819P102 20 1035 SH DEFINED 4 1035 0 0 TECH DATA CORP COM 878237106 1190 21928 SH DEFINED 15 21928 0 0 TECH DATA CORP COM 878237106 22 401 SH DEFINED 4 284 117 0 TECH DATA CORP COM 878237106 65 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP COM 878237106 278 5130 SH DEFINED 73 995 0 4135 TECHE HLDG CO COM 878330109 18 474 SH DEFINED 13 474 0 0 TECHE HLDG CO COM 878330109 1089 28850 SH DEFINED 15 28850 0 0 TECHNE CORP COM 878377100 1439 20529 SH DEFINED 15 20529 0 0 TECHNE CORP COM 878377100 402 5736 SH DEFINED 4 5499 0 237 TECK RESOURCES LTD CL B 878742204 23 647 SH DEFINED 13 647 0 0 TECK RESOURCES LTD CL B 878742204 1302 36516 SH DEFINED 15 36516 0 0 TECK RESOURCES LTD CL B 878742204 425 11931 SH DEFINED 4 11163 18 750 TECHTARGET INC COM 87874R100 0 51 SH DEFINED 24 51 0 0 TECUMSEH PRODS CO CL B 878895101 1 201 SH DEFINED 15 201 0 0 TECUMSEH PRODS CO CL A 878895200 480 119303 SH DEFINED 15 119303 0 0 TECUMSEH PRODS CO CL A 878895200 0 65 SH DEFINED 24 65 0 0 TEJON RANCH CO COM 879080109 87 3021 SH DEFINED 15 3021 0 0 TEJON RANCH CO COM 879080109 7 258 SH DEFINED 17 258 0 0 TEJON RANCH CO COM 879080109 1 50 SH DEFINED 24 50 0 0 TEJON RANCH CO COM 879080109 419 14628 SH DEFINED 4 14171 457 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH DEFINED 15 200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 28 2457 SH DEFINED 15 2457 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 41 3629 SH DEFINED 4 3629 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 425 24010 SH DEFINED 13 24010 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 657 37052 SH DEFINED 15 37052 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 98 9862 SH DEFINED 13 9862 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2759 278095 SH DEFINED 15 278095 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 17 1732 SH DEFINED 4 1732 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 148 12444 SH DEFINED 15 12444 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 3396 SH DEFINED 4 3325 71 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 981 SH DEFINED 15 981 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 73 7492 SH DEFINED 4 3855 0 3637 TELECOMMUNICATION SYS INC CL A 87929J103 14 5178 SH DEFINED 13 5178 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 59 21250 SH DEFINED 15 21250 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 0 163 SH DEFINED 24 163 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 751 270000 SH DEFINED 3 270000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 143 51423 SH DEFINED 4 51423 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63 1000 SH DEFINED 13 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 506 8035 SH DEFINED 15 8035 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 129 SH DEFINED 24 129 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5161 81850 SH DEFINED 3 74190 0 7660 TELEDYNE TECHNOLOGIES INC COM 879360105 798 12649 SH DEFINED 4 12649 0 0 TELEFLEX INC COM 879369106 12 200 SH DEFINED 13 200 0 0 TELEFLEX INC COM 879369106 611 9986 SH DEFINED 15 9986 0 0 TELEFLEX INC COM 879369106 7395 120933 SH DEFINED 3 34527 0 86406 TELEFLEX INC COM 879369106 3291 53824 SH DEFINED 4 50467 3000 357 TELEFLEX INC NOTE 879369AA4 410 349000 PRN DEFINED 24 349000 0 0 TELEFLEX INC NOTE 879369AA4 180 153000 PRN DEFINED 4 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1869 61024 SH DEFINED 13 61024 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3056 99783 SH DEFINED 15 99783 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 3650 SH DEFINED 3 3650 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 1968 SH DEFINED 4 1968 0 0 TELEFONICA S A SPONSORED ADR 879382208 2241 136545 SH DEFINED 13 136545 0 0 TELEFONICA S A SPONSORED ADR 879382208 12780 778773 SH DEFINED 15 778773 0 0 TELEFONICA S A SPONSORED ADR 879382208 23265 1417706 SH DEFINED 4 1376355 30417 10934 TELEFONICA S A SPONSORED ADR 879382208 375 22829 SH DEFINED 22829 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 112 4825 SH DEFINED 13 4825 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3158 136430 SH DEFINED 15 136430 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1001 43255 SH DEFINED 4 42671 584 0 TELEPHONE & DATA SYS INC COM NEW 879433829 446 19279 SH DEFINED 73 6788 0 12491 TELENAV INC COM 879455103 0 58 SH DEFINED 24 58 0 0 TELENAV INC COM 879455103 1242 176862 SH DEFINED 73 96291 0 80571 TELESTONE TECHNOLOGIES CORP COM 87953J102 196 60792 SH DEFINED 13 60792 0 0 TELIK INC COM 87959M109 163 38727 SH DEFINED 15 38727 0 0 TELLABS INC COM 879664100 108 26661 SH DEFINED 15 26661 0 0 TELLABS INC COM 879664100 159 39137 SH DEFINED 4 11326 20795 7016 TELULAR CORP COM NEW 87970T208 423 50000 SH DEFINED 4 50000 0 0 TELUS CORP NON-VTG SHS 87971M202 241 4239 SH DEFINED 13 4239 0 0 TELUS CORP NON-VTG SHS 87971M202 1066 18759 SH DEFINED 15 18759 0 0 TELUS CORP NON-VTG SHS 87971M202 23 402 SH DEFINED 4 402 0 0 TELETECH HOLDINGS INC COM 879939106 20 1225 SH DEFINED 15 1225 0 0 TELETECH HOLDINGS INC COM 879939106 1 89 SH DEFINED 24 89 0 0 TEMPLETON DRAGON FD INC COM 88018T101 145 5100 SH DEFINED 13 5100 0 0 TEMPLETON DRAGON FD INC COM 88018T101 946 33371 SH DEFINED 15 33371 0 0 TEMPLETON DRAGON FD INC COM 88018T101 11260 397191 SH DEFINED 3 330070 0 67121 TEMPLETON DRAGON FD INC COM 88018T101 6 225 SH DEFINED 4 0 225 0 TEMPLETON EMERGING MKTS FD I COM 880191101 204 10423 SH DEFINED 13 10423 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 310 15874 SH DEFINED 15 15874 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4920 313753 SH DEFINED 13 313753 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5942 378970 SH DEFINED 15 378970 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 426 27142 SH DEFINED 4 19527 7615 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8218 851614 SH DEFINED 13 851614 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 5802 601220 SH DEFINED 15 601220 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 384 39800 SH DEFINED 4 29800 10000 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 66 4026 SH DEFINED 15 4026 0 0 TEMPUR PEDIC INTL INC COM 88023U101 582 6888 SH DEFINED 13 6888 0 0 TEMPUR PEDIC INTL INC COM 88023U101 16964 200915 SH DEFINED 15 200915 0 0 TEMPUR PEDIC INTL INC COM 88023U101 160564 1901744 SH DEFINED 3 277917 0 1623827 TEMPUR PEDIC INTL INC COM 88023U101 1076 12741 SH DEFINED 4 12345 396 0 TEMPUR PEDIC INTL INC COM 88023U101 3583 42442 SH DEFINED 5 42442 0 0 TENARIS S A SPONSORED ADR 88031M109 40 1052 SH DEFINED 13 1052 0 0 TENARIS S A SPONSORED ADR 88031M109 1347 35246 SH DEFINED 15 35246 0 0 TENARIS S A SPONSORED ADR 88031M109 1309 34230 SH DEFINED 3 34230 0 0 TENARIS S A SPONSORED ADR 88031M109 178 4651 SH DEFINED 4 211 0 4440 TENET HEALTHCARE CORP COM 88033G100 4 740 SH DEFINED 13 740 0 0 TENET HEALTHCARE CORP COM 88033G100 1727 325214 SH DEFINED 15 325214 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1510 SH DEFINED 17 1510 0 0 TENET HEALTHCARE CORP COM 88033G100 82 15500 SH DEFINED 3 0 0 15500 TENET HEALTHCARE CORP COM 88033G100 116 21928 SH DEFINED 4 19880 2048 0 TENET HEALTHCARE CORP COM 88033G100 546 102815 SH DEFINED 73 3961 0 98854 TENET HEALTHCARE CORP COM 88033G100 107 20125 Sh DEFINED 43 20125 0 0 TENET HEALTHCARE CORP COM 88033G100 321 60375 Sh DEFINED 60375 0 0 TENNANT CO COM 880345103 77 1751 SH DEFINED 15 1751 0 0 TENNANT CO COM 880345103 3 67 SH DEFINED 24 67 0 0 TENNANT CO COM 880345103 1100 25000 SH DEFINED 3 16600 0 8400 TENNANT CO COM 880345103 2573 58483 SH DEFINED 4 58483 0 0 TENNECO INC COM 880349105 645 17360 SH DEFINED 15 17360 0 0 TENNECO INC COM 880349105 8 212 SH DEFINED 24 212 0 0 TENNECO INC COM 880349105 442 11896 SH DEFINED 4 11896 0 0 TERADATA CORP DEL COM 88076W103 45 667 SH DEFINED 13 667 0 0 TERADATA CORP DEL COM 88076W103 2878 42226 SH DEFINED 15 42226 0 0 TERADATA CORP DEL COM 88076W103 7461 109473 SH DEFINED 3 37130 0 72343 TERADATA CORP DEL COM 88076W103 2200 32277 SH DEFINED 4 28957 1699 1621 TERADATA CORP DEL COM 88076W103 1021 14986 SH DEFINED 5 14986 0 0 TERADATA CORP DEL COM 88076W103 2861 41980 SH DEFINED 73 1617 0 40363 TERADYNE INC COM 880770102 14 825 SH DEFINED 13 825 0 0 TERADYNE INC COM 880770102 563 33311 SH DEFINED 15 33311 0 0 TERADYNE INC COM 880770102 8 500 SH DEFINED 24 500 0 0 TERADYNE INC COM 880770102 119 7049 SH DEFINED 3 0 0 7049 TERADYNE INC COM 880770102 2165 128167 SH DEFINED 4 125178 1000 1989 TERADYNE INC COM 880770102 790 46758 SH DEFINED 73 1801 0 44957 TEREX CORP NEW COM 880779103 397 17630 SH DEFINED 13 17630 0 0 TEREX CORP NEW COM 880779103 6455 286900 SH DEFINED 15 286900 0 0 TEREX CORP NEW COM 880779103 324 14383 SH DEFINED 4 13197 642 544 TERNIUM SA SPON ADR 880890108 112 4727 SH DEFINED 15 4727 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3 13 SH DEFINED 13 13 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 673 2682 SH DEFINED 15 2682 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 375 SH DEFINED 15 375 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 39 SH DEFINED 24 39 0 0 TERRENO RLTY CORP COM 88146M101 1 47 SH DEFINED 24 47 0 0 TESCO CORP COM 88157K101 892 62827 SH DEFINED 15 62827 0 0 TESCO CORP COM 88157K101 2 106 SH DEFINED 24 106 0 0 TESCO CORP COM 88157K101 45 3158 SH DEFINED 4 3158 0 0 TESORO CORP COM 881609101 30 1101 SH DEFINED 13 1101 0 0 TESORO CORP COM 881609101 2028 75551 SH DEFINED 15 75551 0 0 TESORO CORP COM 881609101 472 17600 SH DEFINED 24 17600 0 0 TESORO CORP COM 881609101 141 5255 SH DEFINED 3 0 0 5255 TESORO CORP COM 881609101 1283 47794 SH DEFINED 4 43328 160 4306 TESORO CORP COM 881609101 11068 412367 SH DEFINED 73 201387 0 210980 TESLA MTRS INC COM 88160R101 39 1037 SH DEFINED 13 1037 0 0 TESLA MTRS INC COM 88160R101 366 9815 SH DEFINED 15 9815 0 0 TESLA MTRS INC COM 88160R101 36719 986023 SH DEFINED 3 417848 0 568175 TESLA MTRS INC COM 88160R101 298 8004 SH DEFINED 4 6151 420 1433 TESLA MTRS INC COM 88160R101 1251 33605 SH DEFINED 5 33605 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 655 18741 SH DEFINED 15 18741 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5929 131590 SH DEFINED 10 37790 0 93800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8796 195203 SH DEFINED 13 195203 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45091 1000697 SH DEFINED 15 1000697 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82 1819 SH DEFINED 17 1819 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 608 13500 SH DEFINED 24 13500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8305 184313 SH DEFINED 3 62059 0 122254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70612 1567063 SH DEFINED 4 1463335 67474 36254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89 1983 SH DEFINED 7 1983 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9684 1028058 SH DEFINED 10 665660 0 362398 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1001 SH DEFINED 15 1001 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 269 SH DEFINED 24 269 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1247 132360 SH DEFINED 4 132360 0 0 TETRA TECH INC NEW COM 88162G103 650 24664 SH DEFINED 15 24664 0 0 TETRA TECH INC NEW COM 88162G103 6 219 SH DEFINED 24 219 0 0 TETRA TECH INC NEW COM 88162G103 2 80 SH DEFINED 4 80 0 0 TETRA TECH INC NEW COM 88162G103 11 415 SH DEFINED 73 300 0 115 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 4 4000 PRN DEFINED 4 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 44 2554 SH DEFINED 13 2554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3 180 SH DEFINED 24 180 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 495 28700 SH DEFINED 3 13300 0 15400 TESSERA TECHNOLOGIES INC COM 88164L100 88 5100 SH DEFINED 4 5100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 116 2946 SH DEFINED 13 2946 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1271 32372 SH DEFINED 15 32372 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 0 10 SH DEFINED 15 10 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 231 6666 SH DEFINED 13 6666 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 145 4182 SH DEFINED 15 4182 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 130 SH DEFINED 24 130 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 649 18754 SH DEFINED 3 18754 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 3300 SH DEFINED 4 3300 0 0 TEXAS INDS INC COM 882491103 14271 407615 SH DEFINED 10 265790 0 141825 TEXAS INDS INC COM 882491103 0 0 SH DEFINED 15 0 0 0 TEXAS INDS INC COM 882491103 3 80 SH DEFINED 24 80 0 0 TEXAS INDS INC COM 882491103 454 12981 SH DEFINED 4 12883 98 0 TEXAS INSTRS INC COM 882508104 166056 4940677 SH DEFINED 10 3715544 0 1225133 TEXAS INSTRS INC COM 882508104 1570 46699 SH DEFINED 13 46699 0 0 TEXAS INSTRS INC COM 882508104 9341 277938 SH DEFINED 15 277938 0 0 TEXAS INSTRS INC COM 882508104 780 23216 SH DEFINED 17 23216 0 0 TEXAS INSTRS INC COM 882508104 1455 43290 SH DEFINED 3 0 0 43290 TEXAS INSTRS INC COM 882508104 78624 2339301 SH DEFINED 4 2112708 160195 66398 TEXAS INSTRS INC COM 882508104 98 2901 SH DEFINED 5 2901 0 0 TEXAS INSTRS INC COM 882508104 6316 187915 SH DEFINED 7 179004 0 8911 TEXAS INSTRS INC COM 882508104 11544 343482 SH DEFINED 73 13045 0 330437 TEXAS INSTRS INC COM 882508104 371 11027 SH DEFINED 11027 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 299 6352 SH DEFINED 15 6352 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1042 22095 SH DEFINED 4 6250 0 15845 TEXAS ROADHOUSE INC COM 882681109 43 2560 SH DEFINED 15 2560 0 0 TEXAS ROADHOUSE INC COM 882681109 4 221 SH DEFINED 24 221 0 0 THAI FD INC COM 882904105 0 1 SH DEFINED 15 1 0 0 THAI FD INC COM 882904105 5168 324200 SH DEFINED 3 249971 0 74229 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 802 69259 SH DEFINED 15 69259 0 0 TEXTRON INC COM 883203101 158 5685 SH DEFINED 13 5685 0 0 TEXTRON INC COM 883203101 1212 43581 SH DEFINED 15 43581 0 0 TEXTRON INC COM 883203101 294 10572 SH DEFINED 3 0 0 10572 TEXTRON INC COM 883203101 4843 174014 SH DEFINED 4 169700 952 3362 TEXTRON INC COM 883203101 9725 349435 SH DEFINED 73 133013 0 216422 TEXTRON INC Call 883203101 576 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 14 7000 SH DEFINED 15 7000 0 0 THERAVANCE INC COM 88338T104 2 86 SH DEFINED 15 86 0 0 THERAVANCE INC COM 88338T104 5 242 SH DEFINED 24 242 0 0 THERAVANCE INC COM 88338T104 13 680 SH DEFINED 4 680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 251 4457 SH DEFINED 13 4457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4162 73804 SH DEFINED 15 73804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 75 1338 SH DEFINED 17 1338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38850 689068 SH DEFINED 3 92615 0 596453 THERMO FISHER SCIENTIFIC INC COM 883556102 101913 1807601 SH DEFINED 4 1701451 68928 37222 THERMO FISHER SCIENTIFIC INC COM 883556102 65 1156 SH DEFINED 5 1156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 289 5119 SH DEFINED 7 2985 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 6103 108254 SH DEFINED 73 4441 0 103813 THERMO FISHER SCIENTIFIC INC COM 883556102 1863 33037 SH DEFINED 33037 0 0 THERMOGENESIS CORP COM PAR $0.001 883623308 0 62 SH DEFINED 15 62 0 0 THERMON GROUP HLDGS INC COM 88362T103 149 7292 SH DEFINED 15 7292 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 35 SH DEFINED 24 35 0 0 THERMON GROUP HLDGS INC COM 88362T103 19 948 SH DEFINED 4 948 0 0 THESTREET INC COM 88368Q103 21 9700 SH DEFINED 15 9700 0 0 THOMAS & BETTS CORP COM 884315102 24 329 SH DEFINED 13 329 0 0 THOMAS & BETTS CORP COM 884315102 647 8994 SH DEFINED 15 8994 0 0 THOMAS & BETTS CORP COM 884315102 2951 41031 SH DEFINED 3 11595 0 29436 THOMAS & BETTS CORP COM 884315102 5099 70907 SH DEFINED 4 69885 206 816 THOMAS & BETTS CORP COM 884315102 97 1344 SH DEFINED 7 1344 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DEFINED 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 1352 294582 SH DEFINED 3 294582 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 103 SH DEFINED 13 103 0 0 THOMPSON CREEK METALS CO INC COM 884768102 226 33417 SH DEFINED 15 33417 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 536 SH DEFINED 24 536 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1845 273000 SH DEFINED 4 273000 0 0 THOMSON REUTERS CORP COM 884903105 34 1172 SH DEFINED 13 1172 0 0 THOMSON REUTERS CORP COM 884903105 640 22137 SH DEFINED 15 22137 0 0 THOMSON REUTERS CORP COM 884903105 83 2859 SH DEFINED 4 2759 100 0 THOMSON REUTERS CORP COM 884903105 19 660 SH DEFINED 7 0 0 660 THOR INDS INC COM 885160101 15177 480909 SH DEFINED 10 314210 0 166699 THOR INDS INC COM 885160101 26 816 SH DEFINED 15 816 0 0 THOR INDS INC COM 885160101 10716 339540 SH DEFINED 2 159690 0 179850 THOR INDS INC COM 885160101 4593 145533 SH DEFINED 3 20183 0 125350 THOR INDS INC COM 885160101 169 5352 SH DEFINED 4 16 475 4861 THOR INDS INC COM 885160101 217 6863 SH DEFINED 73 1417 0 5446 THORATEC CORP COM NEW 885175307 169 5018 SH DEFINED 13 5018 0 0 THORATEC CORP COM NEW 885175307 466 13835 SH DEFINED 15 13835 0 0 THORATEC CORP COM NEW 885175307 23024 682991 SH DEFINED 3 103044 0 579947 THORATEC CORP COM NEW 885175307 0 1 SH DEFINED 4 1 0 0 3-D SYS CORP DEL COM NEW 88554D205 1204 51159 SH DEFINED 15 51159 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 147 SH DEFINED 24 147 0 0 3-D SYS CORP DEL COM NEW 88554D205 489 20755 SH DEFINED 4 20755 0 0 3SBIO INC SPONSORED ADR 88575Y105 3 200 SH DEFINED 15 200 0 0 3M CO COM 88579Y101 30454 341373 SH DEFINED 13 341373 0 0 3M CO COM 88579Y101 246175 2759496 SH DEFINED 15 2759496 0 0 3M CO COM 88579Y101 1909 21397 SH DEFINED 17 21397 0 0 3M CO COM 88579Y101 4778 53554 SH DEFINED 3 22300 0 31254 3M CO COM 88579Y101 383616 4300147 SH DEFINED 4 3766336 421067 112744 3M CO COM 88579Y101 382 4281 SH DEFINED 5 4281 0 0 3M CO COM 88579Y101 8074 90510 SH DEFINED 7 83016 0 7494 3M CO COM 88579Y101 18874 211570 SH DEFINED 73 10272 0 201298 3M CO COM 88579Y101 884 9902 SH DEFINED 9902 0 0 3M CO Call 88579Y101 4014 45000 Sh Call DEFINED 4 45000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 68 7675 SH DEFINED 13 7675 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 1000 SH DEFINED 15 1000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7655 869848 SH DEFINED 3 365837 0 504011 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 24 2732 SH DEFINED 4 2732 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 292 33210 SH DEFINED 5 33210 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 240 SH DEFINED 13 240 0 0 TIBCO SOFTWARE INC COM 88632Q103 626 20514 SH DEFINED 15 20514 0 0 TIBCO SOFTWARE INC COM 88632Q103 13 425 SH DEFINED 17 425 0 0 TIBCO SOFTWARE INC COM 88632Q103 98058 3215020 SH DEFINED 3 1543148 0 1671872 TIBCO SOFTWARE INC COM 88632Q103 921 30201 SH DEFINED 4 29159 1042 0 TIBCO SOFTWARE INC COM 88632Q103 6807 223170 SH DEFINED 5 223170 0 0 TIBCO SOFTWARE INC COM 88632Q103 29330 961643 SH DEFINED 73 781642 0 180001 TIDEWATER INC COM 886423102 61 1125 SH DEFINED 13 1125 0 0 TIDEWATER INC COM 886423102 896 16589 SH DEFINED 15 16589 0 0 TIDEWATER INC COM 886423102 546 10099 SH DEFINED 4 6060 874 3165 TIFFANY & CO NEW COM 886547108 1993 28832 SH DEFINED 13 28832 0 0 TIFFANY & CO NEW COM 886547108 35363 511540 SH DEFINED 15 511540 0 0 TIFFANY & CO NEW COM 886547108 545 7885 SH DEFINED 3 0 0 7885 TIFFANY & CO NEW COM 886547108 3065 44335 SH DEFINED 4 42241 1200 894 TIFFANY & CO NEW COM 886547108 2201 31838 SH DEFINED 73 1227 0 30611 TIM HORTONS INC COM 88706M103 799 14921 SH DEFINED 15 14921 0 0 TIM HORTONS INC COM 88706M103 314 5863 SH DEFINED 4 3914 750 1199 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 606 18777 SH DEFINED 15 18777 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16 502 SH DEFINED 4 502 0 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DEFINED 15 0 0 0 TIME WARNER INC COM NEW 887317303 206466 5469290 SH DEFINED 10 4239155 0 1230135 TIME WARNER INC COM NEW 887317303 3015 79862 SH DEFINED 13 79862 0 0 TIME WARNER INC COM NEW 887317303 22887 606277 SH DEFINED 15 606277 0 0 TIME WARNER INC COM NEW 887317303 8 213 SH DEFINED 17 213 0 0 TIME WARNER INC COM NEW 887317303 7396 195914 SH DEFINED 3 116155 0 79759 TIME WARNER INC COM NEW 887317303 3060 81059 SH DEFINED 4 67470 2203 11386 TIME WARNER INC COM NEW 887317303 19703 521926 SH DEFINED 73 138869 0 383057 TIME WARNER TELECOM INC DBCV 887319AC5 1241 993000 SH DEFINED 15 993000 0 0 TIME WARNER CABLE INC COM 88732J207 572 7023 SH DEFINED 13 7023 0 0 TIME WARNER CABLE INC COM 88732J207 7632 93650 SH DEFINED 15 93650 0 0 TIME WARNER CABLE INC COM 88732J207 23650 290187 SH DEFINED 3 67340 0 222847 TIME WARNER CABLE INC COM 88732J207 1334 16369 SH DEFINED 4 11926 188 4255 TIME WARNER CABLE INC COM 88732J207 2 27 SH DEFINED 7 27 0 0 TIME WARNER CABLE INC COM 88732J207 7352 90204 SH DEFINED 73 3643 0 86561 TIME WARNER CABLE INC COM 88732J207 1923 23594 Sh DEFINED 43 23594 0 0 TIME WARNER CABLE INC COM 88732J207 2404 29496 Sh DEFINED 29496 0 0 TIMKEN CO COM 887389104 371 7308 SH DEFINED 13 7308 0 0 TIMKEN CO COM 887389104 11094 218653 SH DEFINED 15 218653 0 0 TIMKEN CO COM 887389104 145 2849 SH DEFINED 17 2849 0 0 TIMKEN CO COM 887389104 24707 486942 SH DEFINED 4 466563 14467 5912 TIMKEN CO COM 887389104 5000 98548 SH DEFINED 73 59392 0 39156 TITAN INTL INC ILL COM 88830M102 180 7617 SH DEFINED 13 7617 0 0 TITAN INTL INC ILL COM 88830M102 3459 146271 SH DEFINED 15 146271 0 0 TITAN INTL INC ILL COM 88830M102 9540 403385 SH DEFINED 2 188675 0 214710 TITAN INTL INC ILL COM 88830M102 4 148 SH DEFINED 24 148 0 0 TITAN INTL INC ILL COM 88830M102 5244 221723 SH DEFINED 3 23148 0 198575 TITAN INTL INC ILL COM 88830M102 128 5403 SH DEFINED 4 5403 0 0 TITAN INTL INC ILL COM 88830M102 9 373 SH DEFINED 5 373 0 0 TITAN MACHY INC COM 88830R101 536 19009 SH DEFINED 13 19009 0 0 TITAN MACHY INC COM 88830R101 19 657 SH DEFINED 15 657 0 0 TITAN MACHY INC COM 88830R101 2 54 SH DEFINED 24 54 0 0 TITAN MACHY INC COM 88830R101 35436 1256584 SH DEFINED 3 110866 0 1145718 TITAN MACHY INC COM 88830R101 48 1693 SH DEFINED 4 900 0 793 TITAN MACHY INC COM 88830R101 2 70 SH DEFINED 5 70 0 0 TITANIUM METALS CORP COM NEW 888339207 37 2750 SH DEFINED 13 2750 0 0 TITANIUM METALS CORP COM NEW 888339207 614 45288 SH DEFINED 15 45288 0 0 TITANIUM METALS CORP COM NEW 888339207 42 3112 SH DEFINED 3 0 0 3112 TITANIUM METALS CORP COM NEW 888339207 97 7129 SH DEFINED 4 7129 0 0 TITANIUM METALS CORP COM NEW 888339207 3 220 SH DEFINED 7 220 0 0 TITANIUM METALS CORP COM NEW 888339207 280 20647 SH DEFINED 73 795 0 19852 TIVO INC COM 888706108 850 70876 SH DEFINED 15 70876 0 0 TIVO INC COM 888706108 5 418 SH DEFINED 24 418 0 0 TIVO INC COM 888706108 1273 106200 SH DEFINED 3 106200 0 0 TIVO INC COM 888706108 197 16410 SH DEFINED 4 16410 0 0 TOLL BROTHERS INC COM 889478103 1 45 SH DEFINED 13 45 0 0 TOLL BROTHERS INC COM 889478103 506 21081 SH DEFINED 15 21081 0 0 TOLL BROTHERS INC COM 889478103 0 1 SH DEFINED 4 1 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 53 1314 SH DEFINED 15 1314 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 29 SH DEFINED 24 29 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 392 SH DEFINED 4 0 0 392 TOOTSIE ROLL INDS INC COM 890516107 2753 120157 SH DEFINED 15 120157 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 86 SH DEFINED 24 86 0 0 TOOTSIE ROLL INDS INC COM 890516107 96 4182 SH DEFINED 4 4182 0 0 TOR MINERALS INTL INC COM NEW 890878309 3 200 SH DEFINED 13 200 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0 0 SH DEFINED 15 0 0 0 TORCHMARK CORP COM 891027104 749 15031 SH DEFINED 13 15031 0 0 TORCHMARK CORP COM 891027104 5045 101202 SH DEFINED 15 101202 0 0 TORCHMARK CORP COM 891027104 189 3787 SH DEFINED 3 0 0 3787 TORCHMARK CORP COM 891027104 5710 114535 SH DEFINED 4 42891 55 71589 TORCHMARK CORP COM 891027104 6335 127091 SH DEFINED 73 52153 0 74938 TORM A/S SPONSORED ADR 891072100 0 8 SH DEFINED 15 8 0 0 TORO CO COM 891092108 274 3851 SH DEFINED 13 3851 0 0 TORO CO COM 891092108 70 991 SH DEFINED 15 991 0 0 TORO CO COM 891092108 7149 100528 SH DEFINED 4 100355 0 173 TORONTO DOMINION BK ONT COM NEW 891160509 430 5067 SH DEFINED 13 5067 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2809 33063 SH DEFINED 15 33063 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 836 9836 SH DEFINED 4 9688 148 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2089 50683 SH DEFINED 15 50683 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 82 2001 SH DEFINED 4 2001 0 0 TORTOISE CAP RES CORP COM 89147N304 28 3201 SH DEFINED 15 3201 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 65 2548 SH DEFINED 13 2548 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 674 26280 SH DEFINED 15 26280 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DEFINED 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1031 36371 SH DEFINED 15 36371 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1316 46425 SH DEFINED 4 1425 45000 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5213 205320 SH DEFINED 15 205320 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 254 10000 SH DEFINED 4 10000 0 0 TORTOISE MLP FD INC COM 89148B101 71 2790 SH DEFINED 13 2790 0 0 TORTOISE MLP FD INC COM 89148B101 5253 205054 SH DEFINED 15 205054 0 0 TORTOISE MLP FD INC COM 89148B101 38 1500 SH DEFINED 4 1500 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 17 687 SH DEFINED 15 687 0 0 TOTAL S A CALL 89151E109 10 200 SH CALL DEFINED 15 200 0 0 TOTAL S A SPONSORED ADR 89151E109 2495 48799 SH DEFINED 10 27449 0 21350 TOTAL S A SPONSORED ADR 89151E109 3111 60865 SH DEFINED 13 60865 0 0 TOTAL S A SPONSORED ADR 89151E109 24874 486583 SH DEFINED 15 486583 0 0 TOTAL S A SPONSORED ADR 89151E109 1914 37451 SH DEFINED 4 29675 3860 3916 TOTAL S A SPONSORED ADR 89151E109 14 270 SH DEFINED 7 270 0 0 TOWER FINANCIAL CORP COM 891769101 178 16802 SH DEFINED 15 16802 0 0 TOWER GROUP INC COM 891777104 207 9220 SH DEFINED 13 9220 0 0 TOWER GROUP INC COM 891777104 183 8155 SH DEFINED 15 8155 0 0 TOWER GROUP INC COM 891777104 9 380 SH DEFINED 24 380 0 0 TOWER GROUP INC COM 891777104 3105 138451 SH DEFINED 3 128251 0 10200 TOWER GROUP INC COM 891777104 72 3200 SH DEFINED 4 3200 0 0 TOWER GROUP INC COM 891777104 263 11713 SH DEFINED 73 4870 0 6843 TOWER INTL INC COM 891826109 0 23 SH DEFINED 24 23 0 0 TOWERS WATSON & CO CL A 891894107 4584 69387 SH DEFINED 15 69387 0 0 TOWERS WATSON & CO CL A 891894107 27 406 SH DEFINED 4 406 0 0 TOWERS WATSON & CO CL A 891894107 431 6520 SH DEFINED 73 2658 0 3862 TOTAL SYS SVCS INC COM 891906109 21 923 SH DEFINED 13 923 0 0 TOTAL SYS SVCS INC COM 891906109 1582 68571 SH DEFINED 15 68571 0 0 TOTAL SYS SVCS INC COM 891906109 140 6069 SH DEFINED 3 0 0 6069 TOTAL SYS SVCS INC COM 891906109 636 27569 SH DEFINED 4 18483 8250 836 TOTAL SYS SVCS INC COM 891906109 3971 172114 SH DEFINED 73 59523 0 112591 TOWERSTREAM CORP COM 892000100 1 149 SH DEFINED 24 149 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 600 SH DEFINED 15 600 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 72 SH DEFINED 24 72 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 41 3023 SH DEFINED 15 3023 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 439 SH DEFINED 4 200 239 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 1272 SH DEFINED 13 1272 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11841 136383 SH DEFINED 15 136383 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1150 13248 SH DEFINED 4 11195 251 1802 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 400 SH DEFINED 7 100 0 300 TRACTOR SUPPLY CO COM 892356106 716 7908 SH DEFINED 13 7908 0 0 TRACTOR SUPPLY CO COM 892356106 37451 413551 SH DEFINED 15 413551 0 0 TRACTOR SUPPLY CO COM 892356106 64 708 SH DEFINED 17 708 0 0 TRACTOR SUPPLY CO COM 892356106 269554 2976519 SH DEFINED 3 242205 0 2734314 TRACTOR SUPPLY CO COM 892356106 46439 512801 SH DEFINED 4 481721 17253 13827 TRACTOR SUPPLY CO COM 892356106 2417 26694 SH DEFINED 5 26694 0 0 TRACTOR SUPPLY CO COM 892356106 81 890 SH DEFINED 7 890 0 0 TPC GROUP INC COM 89236Y104 318 7194 SH DEFINED 15 7194 0 0 TPC GROUP INC COM 89236Y104 2 47 SH DEFINED 24 47 0 0 TPC GROUP INC COM 89236Y104 215 4869 SH DEFINED 73 1143 0 3726 TRANSACT TECHNOLOGIES INC COM 892918103 180 22977 SH DEFINED 15 22977 0 0 TRANSALTA CORP COM 89346D107 191 10170 SH DEFINED 13 10170 0 0 TRANSALTA CORP COM 89346D107 36 1941 SH DEFINED 15 1941 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 39 1810 SH DEFINED 13 1810 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 796 36530 SH DEFINED 15 36530 0 0 TRANSCANADA CORP COM 89353D107 2689 62544 SH DEFINED 13 62544 0 0 TRANSCANADA CORP COM 89353D107 5306 123397 SH DEFINED 15 123397 0 0 TRANSCANADA CORP COM 89353D107 754 17537 SH DEFINED 4 17387 0 150 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 11 1000 SH DEFINED 15 1000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 18 SH DEFINED 24 18 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DEFINED 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 8 72 SH DEFINED 13 72 0 0 TRANSDIGM GROUP INC COM 893641100 3844 33206 SH DEFINED 15 33206 0 0 TRANSDIGM GROUP INC COM 893641100 143014 1235434 SH DEFINED 3 581947 0 653487 TRANSDIGM GROUP INC COM 893641100 11465 99042 SH DEFINED 4 96045 1962 1035 TRANSDIGM GROUP INC COM 893641100 9626 83154 SH DEFINED 5 83154 0 0 TRANSDIGM GROUP INC COM 893641100 310 2676 SH DEFINED 2676 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 285 8190 SH DEFINED 13 8190 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1422 40903 SH DEFINED 15 40903 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 48 1375 SH DEFINED 4 1375 0 0 TRANSOCEAN INC NOTE 893830AW9 65 66000 PRN DEFINED 15 66000 0 0 TRANSOCEAN INC NOTE 893830AW9 14416 14562000 PRN DEFINED 24 14562000 0 0 TRANSOCEAN INC NOTE 893830AW9 9904 10004000 PRN DEFINED 4 10000000 0 0 TRANSOCEAN INC NOTE 893830AW9 13 13000 SH DEFINED 13 13000 0 0 TRANSOCEAN INC NOTE 893830AW9 54 55000 SH DEFINED 15 55000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 130 46585 SH DEFINED 15 46585 0 0 TRANSCEND SERVICES INC COM NEW 893929208 19 650 SH DEFINED 15 650 0 0 TRANSCEND SERVICES INC COM NEW 893929208 1 31 SH DEFINED 24 31 0 0 TRANSCEND SERVICES INC COM NEW 893929208 1878 64000 SH DEFINED 3 13380 0 50620 TRANSCEND SERVICES INC COM NEW 893929208 180 6120 SH DEFINED 5 6120 0 0 TRANSWITCH CORP COM NEW 894065309 0 17 SH DEFINED 15 17 0 0 TRANSWITCH CORP COM NEW 894065309 0 6 SH DEFINED 4 6 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 120 SH DEFINED 13 120 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 180 28457 SH DEFINED 15 28457 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 304 48007 SH DEFINED 3 48007 0 0 TRAVELERS COMPANIES INC COM 89417E109 4668 78852 SH DEFINED 13 78852 0 0 TRAVELERS COMPANIES INC COM 89417E109 7657 129337 SH DEFINED 15 129337 0 0 TRAVELERS COMPANIES INC COM 89417E109 79 1334 SH DEFINED 17 1334 0 0 TRAVELERS COMPANIES INC COM 89417E109 8657 146241 SH DEFINED 3 100970 0 45271 TRAVELERS COMPANIES INC COM 89417E109 69030 1166054 SH DEFINED 4 1048019 82474 35561 TRAVELERS COMPANIES INC COM 89417E109 534 9027 SH DEFINED 7 6458 0 2569 TRAVELERS COMPANIES INC COM 89417E109 255 4308 SH DEFINED 73 4308 0 0 TRAVELZOO INC COM 89421Q106 18 800 SH DEFINED 15 800 0 0 TRAVELZOO INC COM 89421Q106 0 19 SH DEFINED 24 19 0 0 TRAVELZOO INC COM 89421Q106 30 1310 SH DEFINED 4 1310 0 0 TREDEGAR CORP COM 894650100 17 862 SH DEFINED 15 862 0 0 TREDEGAR CORP COM 894650100 10 498 SH DEFINED 17 498 0 0 TREDEGAR CORP COM 894650100 2 84 SH DEFINED 24 84 0 0 TREDEGAR CORP COM 894650100 103 5246 SH DEFINED 4 4538 708 0 TREDEGAR CORP COM 894650100 80 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 261 4388 SH DEFINED 13 4388 0 0 TREEHOUSE FOODS INC COM 89469A104 131 2204 SH DEFINED 15 2204 0 0 TREEHOUSE FOODS INC COM 89469A104 7 125 SH DEFINED 24 125 0 0 TREEHOUSE FOODS INC COM 89469A104 2273 38200 SH DEFINED 3 0 0 38200 TREEHOUSE FOODS INC COM 89469A104 111 1865 SH DEFINED 4 1845 20 0 TREX CO INC COM 89531P105 2 55 SH DEFINED 24 55 0 0 TREX CO INC COM 89531P105 327 10205 SH DEFINED 4 10205 0 0 TRI CONTL CORP COM 895436103 465 29210 SH DEFINED 15 29210 0 0 TRI CONTL CORP COM 895436103 3485 218915 SH DEFINED 3 218915 0 0 TRI CONTL CORP COM 895436103 87 5470 SH DEFINED 4 2384 3086 0 TRIANGLE CAP CORP COM 895848109 850 43043 SH DEFINED 15 43043 0 0 TRIANGLE CAP CORP COM 895848109 2 95 SH DEFINED 24 95 0 0 TRIANGLE CAP CORP COM 895848109 39 1982 SH DEFINED 4 982 0 1000 TRIANGLE CAP CORP COM 895848109 129 6534 SH DEFINED 73 1542 0 4992 TRIANGLE PETE CORP COM NEW 89600B201 71 10300 SH DEFINED 15 10300 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1 151 SH DEFINED 24 151 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3752 543759 SH DEFINED 3 307641 0 236118 TRIANGLE PETE CORP COM NEW 89600B201 133 19223 SH DEFINED 5 19223 0 0 TRICO BANCSHARES COM 896095106 1 50 SH DEFINED 24 50 0 0 TRIMAS CORP COM NEW 896215209 311 13877 SH DEFINED 13 13877 0 0 TRIMAS CORP COM NEW 896215209 2 90 SH DEFINED 24 90 0 0 TRIMBLE NAVIGATION LTD COM 896239100 146 2685 SH DEFINED 13 2685 0 0 TRIMBLE NAVIGATION LTD COM 896239100 129 2380 SH DEFINED 15 2380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 81081 1489914 SH DEFINED 3 486847 0 1003067 TRIMBLE NAVIGATION LTD COM 896239100 2220 40785 SH DEFINED 4 18098 50 22637 TRIMBLE NAVIGATION LTD COM 896239100 4547 83547 SH DEFINED 5 83547 0 0 TRIMBLE NAVIGATION LTD COM 896239100 79 1460 SH DEFINED 7 1460 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 61 8580 SH DEFINED 15 8580 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 102 14270 SH DEFINED 4 12500 0 1770 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 75 SH DEFINED 15 75 0 0 TRINITY INDS INC COM 896522109 20457 620836 SH DEFINED 10 402100 0 218736 TRINITY INDS INC COM 896522109 1098 33319 SH DEFINED 13 33319 0 0 TRINITY INDS INC COM 896522109 5242 159084 SH DEFINED 15 159084 0 0 TRINITY INDS INC COM 896522109 172 5210 SH DEFINED 4 3278 0 1932 TRINITY INDS INC COM 896522109 8 230 SH DEFINED 5 230 0 0 TRINITY INDS INC NOTE 896522AF6 118 108000 PRN DEFINED 15 108000 0 0 TRINITY INDS INC NOTE 896522AF6 3 3000 SH DEFINED 13 3000 0 0 TRINITY INDS INC NOTE 896522AF6 514 472000 SH DEFINED 15 472000 0 0 TRIO TECH INTL COM NEW 896712205 0 1 SH DEFINED 15 1 0 0 TRIPLE-S MGMT CORP CL B 896749108 1140 49365 SH DEFINED 15 49365 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 70 SH DEFINED 24 70 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 222 SH DEFINED 4 222 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 399 57843 SH DEFINED 15 57843 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 576 SH DEFINED 24 576 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 110 15900 SH DEFINED 4 11900 4000 0 TRIUMPH GROUP INC NEW COM 896818101 570 9100 SH DEFINED 13 9100 0 0 TRIUMPH GROUP INC NEW COM 896818101 5198 82957 SH DEFINED 15 82957 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 132 SH DEFINED 24 132 0 0 TRIUMPH GROUP INC NEW COM 896818101 53836 859182 SH DEFINED 3 351062 0 508120 TRIUMPH GROUP INC NEW COM 896818101 261 4161 SH DEFINED 4 4161 0 0 TRIUMPH GROUP INC NEW COM 896818101 3281 52358 SH DEFINED 5 52358 0 0 TRIUMPH GROUP INC NEW COM 896818101 248 3962 SH DEFINED 73 933 0 3029 TRIUS THERAPEUTICS INC COM 89685K100 0 36 SH DEFINED 24 36 0 0 TRIUS THERAPEUTICS INC COM 89685K100 11 2000 SH DEFINED 4 0 0 2000 TRIPADVISOR INC COM 896945201 2 62 SH DEFINED 13 62 0 0 TRIPADVISOR INC COM 896945201 301 8441 SH DEFINED 15 8441 0 0 TRIPADVISOR INC COM 896945201 128 3582 SH DEFINED 3 0 0 3582 TRIPADVISOR INC COM 896945201 389 10892 SH DEFINED 4 9507 50 1335 TRIPADVISOR INC COM 896945201 848 23763 SH DEFINED 73 916 0 22847 TRUE RELIGION APPAREL INC COM 89784N104 1 49 SH DEFINED 13 49 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1414 51618 SH DEFINED 15 51618 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2 91 SH DEFINED 24 91 0 0 TRUEBLUE INC COM 89785X101 15 860 SH DEFINED 15 860 0 0 TRUEBLUE INC COM 89785X101 3 141 SH DEFINED 24 141 0 0 TRUEBLUE INC COM 89785X101 100 5620 SH DEFINED 4 5620 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 2 1000 SH DEFINED 15 1000 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 52 30642 SH DEFINED 4 30642 0 0 TRUSTCO BK CORP N Y COM 898349105 102 17857 SH DEFINED 15 17857 0 0 TRUSTMARK CORP COM 898402102 219 8757 SH DEFINED 13 8757 0 0 TRUSTMARK CORP COM 898402102 2415 96665 SH DEFINED 15 96665 0 0 TRUSTMARK CORP COM 898402102 6 224 SH DEFINED 24 224 0 0 TRUSTMARK CORP COM 898402102 46 1837 SH DEFINED 4 1837 0 0 TUCOWS INC COM 898697107 12 10000 SH DEFINED 13 10000 0 0 TUESDAY MORNING CORP COM NEW 899035505 15 3949 SH DEFINED 15 3949 0 0 TUESDAY MORNING CORP COM NEW 899035505 1 151 SH DEFINED 24 151 0 0 TUDOU HLDGS LTD SPONSORED ADS 89903T107 3 107 SH DEFINED 15 107 0 0 TUPPERWARE BRANDS CORP COM 899896104 2999 47235 SH DEFINED 13 47235 0 0 TUPPERWARE BRANDS CORP COM 899896104 3505 55194 SH DEFINED 15 55194 0 0 TUPPERWARE BRANDS CORP COM 899896104 997 15702 SH DEFINED 4 14115 1220 367 TUPPERWARE BRANDS CORP COM 899896104 3266 51433 SH DEFINED 73 50364 0 1069 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 1231 SH DEFINED 15 1231 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 75826 6017960 SH DEFINED 3 1106800 0 4911160 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 44 3466 SH DEFINED 4 3466 0 0 TURKISH INVT FD INC COM 900145103 55 4001 SH DEFINED 15 4001 0 0 TURKISH INVT FD INC COM 900145103 2069 151540 SH DEFINED 3 119400 0 32140 TUTOR PERINI CORP COM 901109108 1 75 SH DEFINED 13 75 0 0 TUTOR PERINI CORP COM 901109108 4 277 SH DEFINED 15 277 0 0 TUTOR PERINI CORP COM 901109108 6634 425822 SH DEFINED 2 200432 0 225390 TUTOR PERINI CORP COM 901109108 2 109 SH DEFINED 24 109 0 0 TUTOR PERINI CORP COM 901109108 399 25600 SH DEFINED 3 11900 0 13700 TUTOR PERINI CORP COM 901109108 70 4500 SH DEFINED 4 4500 0 0 21ST CENTY HLDG CO COM 90136Q100 1 151 SH DEFINED 15 151 0 0 TWIN DISC INC COM 901476101 956 36634 SH DEFINED 15 36634 0 0 TWIN DISC INC COM 901476101 1 30 SH DEFINED 24 30 0 0 TWIN DISC INC COM 901476101 17 667 SH DEFINED 4 667 0 0 TWO HBRS INVT CORP COM 90187B101 1208 119097 SH DEFINED 13 119097 0 0 TWO HBRS INVT CORP COM 90187B101 2486 245189 SH DEFINED 15 245189 0 0 TWO HBRS INVT CORP COM 90187B101 7 735 SH DEFINED 24 735 0 0 TWO HBRS INVT CORP COM 90187B101 97 9600 SH DEFINED 4 1400 0 8200 TWO HBRS INVT CORP W EXP 11/07/201 90187B119 0 1 SH DEFINED 15 1 0 0 II VI INC COM 902104108 3640 153921 SH DEFINED 15 153921 0 0 II VI INC COM 902104108 4 182 SH DEFINED 24 182 0 0 II VI INC COM 902104108 169 7157 SH DEFINED 4 7157 0 0 TYLER TECHNOLOGIES INC COM 902252105 414 10773 SH DEFINED 13 10773 0 0 TYLER TECHNOLOGIES INC COM 902252105 140 3658 SH DEFINED 15 3658 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 104 SH DEFINED 24 104 0 0 TYLER TECHNOLOGIES INC COM 902252105 29 759 SH DEFINED 4 759 0 0 TYSON FOODS INC CL A 902494103 176 9168 SH DEFINED 13 9168 0 0 TYSON FOODS INC CL A 902494103 4926 257261 SH DEFINED 15 257261 0 0 TYSON FOODS INC CL A 902494103 7 382 SH DEFINED 17 382 0 0 TYSON FOODS INC CL A 902494103 211 11020 SH DEFINED 3 0 0 11020 TYSON FOODS INC CL A 902494103 548 28632 SH DEFINED 4 20262 1226 7144 TYSON FOODS INC CL A 902494103 4713 246096 SH DEFINED 73 72977 0 173119 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 648 21411 SH DEFINED 15 21411 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3503 104632 SH DEFINED 13 104632 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3694 110344 SH DEFINED 15 110344 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 57 2075 SH DEFINED 15 2075 0 0 UBS AG JERSEY BRH CMCI AGRI ETN 902641760 3 91 SH DEFINED 15 91 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 991 43702 SH DEFINED 13 43702 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 12 540 SH DEFINED 15 540 0 0 UBS AG JERSEY BRH LONG PLATN ETN1 902641786 376 18744 SH DEFINED 13 18744 0 0 UBS AG JERSEY BRH LONG PLATN ETN1 902641786 113 5625 SH DEFINED 15 5625 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 20 432 SH DEFINED 15 432 0 0 UBS AG JERSEY BRH CMCI GOLD ETN 902641810 79 1789 SH DEFINED 15 1789 0 0 UDR INC COM 902653104 43 1601 SH DEFINED 13 1601 0 0 UDR INC COM 902653104 896 33561 SH DEFINED 15 33561 0 0 UDR INC COM 902653104 8 283 SH DEFINED 17 283 0 0 UDR INC COM 902653104 533 19939 SH DEFINED 4 17776 395 1768 UBS AG JERSEY BRANCH 2XMN ALR MLP IN 902664200 0 0 SH DEFINED 15 0 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 0 0 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UNIVERSAL CORP VA COM 913456109 41 875 SH DEFINED 4 875 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1092 29895 SH DEFINED 15 29895 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 135 SH DEFINED 24 135 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 39 1062 SH DEFINED 4 1062 0 0 UNIVERSAL ELECTRS INC COM 913483103 99 4970 SH DEFINED 15 4970 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 53 SH DEFINED 24 53 0 0 UNIVERSAL ELECTRS INC COM 913483103 289 14450 SH DEFINED 3 14450 0 0 UNIVERSAL FST PRODS INC COM 913543104 0 1 SH DEFINED 15 1 0 0 UNIVERSAL FST PRODS INC COM 913543104 2 69 SH DEFINED 24 69 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 100 SH DEFINED 4 0 0 100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 20 SH DEFINED 13 20 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 193 4870 SH DEFINED 15 4870 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 42 SH DEFINED 24 42 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 97 2437 SH DEFINED 4 2437 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH DEFINED 15 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 66 SH DEFINED 24 66 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DEFINED 15 1 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 86 2003 SH DEFINED 15 2003 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 25 SH DEFINED 24 25 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 19 SH DEFINED 24 19 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91 2177 SH DEFINED 13 2177 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1959 46746 SH DEFINED 15 46746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 690 SH DEFINED 17 690 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15317 365480 SH DEFINED 3 0 0 365480 UNIVERSAL HLTH SVCS INC CL B 913903100 9527 227320 SH DEFINED 4 221116 3681 2523 UNIVERSAL TECHNICAL INST INC COM 913915104 599 45441 SH DEFINED 13 45441 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 250 SH DEFINED 15 250 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 79 SH DEFINED 24 79 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 150 SH DEFINED 4 150 0 0 UNIVEST CORP PA COM 915271100 0 0 SH DEFINED 15 0 0 0 UNIVEST CORP PA COM 915271100 3 159 SH DEFINED 24 159 0 0 UNIVEST CORP PA COM 915271100 2313 137839 SH DEFINED 3 93133 0 44706 UNIVEST CORP PA COM 915271100 0 24 SH DEFINED 4 24 0 0 UNIVEST CORP PA COM 915271100 121 7197 SH DEFINED 5 7197 0 0 UNUM GROUP COM 91529Y106 14 573 SH DEFINED 13 573 0 0 UNUM GROUP COM 91529Y106 713 29128 SH DEFINED 15 29128 0 0 UNUM GROUP COM 91529Y106 128 5247 SH DEFINED 17 5247 0 0 UNUM GROUP COM 91529Y106 269 10987 SH DEFINED 3 0 0 10987 UNUM GROUP COM 91529Y106 25443 1039356 SH DEFINED 4 986895 38667 13794 UNUM GROUP COM 91529Y106 1784 72879 SH DEFINED 73 2808 0 70071 UNUM GROUP COM 91529Y106 75 3055 SH DEFINED 3055 0 0 UR ENERGY INC COM 91688R108 0 363 SH DEFINED 24 363 0 0 URANERZ ENERGY CORP COM 91688T104 1 226 SH DEFINED 24 226 0 0 URANIUM ENERGY CORP COM 916896103 8 2000 SH DEFINED 13 2000 0 0 URANIUM ENERGY CORP COM 916896103 10 2600 SH DEFINED 15 2600 0 0 URANIUM ENERGY CORP COM 916896103 1 264 SH DEFINED 24 264 0 0 URANIUM ENERGY CORP COM 916896103 4 1000 SH DEFINED 4 1000 0 0 URANIUM RES INC COM PAR $0.001 916901507 1 1300 SH DEFINED 13 1300 0 0 URANIUM RES INC COM PAR $0.001 916901507 0 328 SH DEFINED 24 328 0 0 URBAN OUTFITTERS INC COM 917047102 14 478 SH DEFINED 13 478 0 0 URBAN OUTFITTERS INC COM 917047102 615 21127 SH DEFINED 15 21127 0 0 URBAN OUTFITTERS INC COM 917047102 10346 355410 SH DEFINED 3 0 0 355410 URBAN OUTFITTERS INC COM 917047102 417 14313 SH DEFINED 4 13387 245 681 URBAN OUTFITTERS INC COM 917047102 811 27845 SH DEFINED 73 1073 0 26772 UROPLASTY INC COM NEW 917277204 0 73 SH DEFINED 24 73 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 0 0 SH DEFINED 15 0 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 6 300 SH DEFINED 13 300 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 16 794 SH DEFINED 15 794 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 2 81 SH DEFINED 24 81 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 30 1537 SH DEFINED 4 1537 0 0 US ECOLOGY INC COM 91732J102 280 12859 SH DEFINED 13 12859 0 0 US ECOLOGY INC COM 91732J102 324 14890 SH DEFINED 15 14890 0 0 US ECOLOGY INC COM 91732J102 1 65 SH DEFINED 24 65 0 0 US ECOLOGY INC COM 91732J102 18 818 SH DEFINED 4 818 0 0 US ECOLOGY INC COM 91732J102 141 6493 SH DEFINED 73 6493 0 0 UTAH MED PRODS INC COM 917488108 0 1 SH DEFINED 15 1 0 0 UTAH MED PRODS INC COM 917488108 111 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 88 3806 SH DEFINED 15 3806 0 0 VCA ANTECH INC COM 918194101 14088 606986 SH DEFINED 4 589679 13076 4231 VCA ANTECH INC COM 918194101 425 18323 SH DEFINED 18323 0 0 V F CORP COM 918204108 9492 65025 SH DEFINED 13 65025 0 0 V F CORP COM 918204108 195086 1336390 SH DEFINED 15 1336390 0 0 V F CORP COM 918204108 7 46 SH DEFINED 17 46 0 0 V F CORP COM 918204108 17107 117187 SH DEFINED 3 36600 0 80587 V F CORP COM 918204108 10488 71844 SH DEFINED 4 48540 13953 9351 V F CORP COM 918204108 335 2292 SH DEFINED 5 2292 0 0 V F CORP COM 918204108 10 70 SH DEFINED 7 70 0 0 V F CORP COM 918204108 3408 23348 SH DEFINED 73 844 0 22504 V F CORP COM 918204108 411 2813 SH DEFINED 2813 0 0 VIST FINANCIAL CORP COM 918255100 146 12233 SH DEFINED 15 12233 0 0 VSE CORP COM 918284100 0 1 SH DEFINED 15 1 0 0 VSE CORP COM 918284100 0 15 SH DEFINED 24 15 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DEFINED 15 1 0 0 VOXX INTL CORP CL A 91829F104 12 900 SH DEFINED 13 900 0 0 VOXX INTL CORP CL A 91829F104 15 1108 SH DEFINED 15 1108 0 0 VOXX INTL CORP CL A 91829F104 1 64 SH DEFINED 24 64 0 0 VOXX INTL CORP CL A 91829F104 163 12016 SH DEFINED 73 2831 0 9185 VAALCO ENERGY INC COM NEW 91851C201 20 2100 SH DEFINED 15 2100 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 179 SH DEFINED 24 179 0 0 VAALCO ENERGY INC COM NEW 91851C201 296 31300 SH DEFINED 3 31300 0 0 VAALCO ENERGY INC COM NEW 91851C201 690 73056 SH DEFINED 4 73056 0 0 VAALCO ENERGY INC COM NEW 91851C201 119 12582 SH DEFINED 73 2970 0 9612 VAIL RESORTS INC COM 91879Q109 6 151 SH DEFINED 15 151 0 0 VAIL RESORTS INC COM 91879Q109 5 127 SH DEFINED 24 127 0 0 VAIL RESORTS INC COM 91879Q109 26 607 SH DEFINED 4 607 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 10 450 SH DEFINED 13 450 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 745 32411 SH DEFINED 15 32411 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 4 157 SH DEFINED 24 157 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 163 7079 SH DEFINED 4 4850 0 2229 VALASSIS COMMUNICATIONS INC COM 918866104 93 4055 SH DEFINED 73 957 0 3098 VALHI INC NEW COM 918905100 36 680 SH DEFINED 15 680 0 0 VALHI INC NEW COM 918905100 3 56 SH DEFINED 4 56 0 0 VALENCE TECHNOLOGY INC COM 918914102 41 50386 SH DEFINED 15 50386 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 253 SH DEFINED 24 253 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 500 SH DEFINED 4 500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 672 12511 SH DEFINED 13 12511 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2766 51514 SH DEFINED 15 51514 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13815 257302 SH DEFINED 3 0 0 257302 VALEANT PHARMACEUTICALS INTL COM 91911K102 2429 45242 SH DEFINED 4 45140 102 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3476 64751 SH DEFINED 64751 0 0 VALE S A ADR 91912E105 153 6565 SH DEFINED 13 6565 0 0 VALE S A ADR 91912E105 16050 687955 SH DEFINED 15 687955 0 0 VALE S A ADR 91912E105 1202 51536 SH DEFINED 24 51536 0 0 VALE S A ADR 91912E105 88965 3813341 SH DEFINED 3 1140725 0 2672616 VALE S A ADR 91912E105 4302 184377 SH DEFINED 4 183161 616 600 VALE S A CALL 91912E105 2333 100000 SH CALL DEFINED 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 1 56 SH DEFINED 13 56 0 0 VALE S A ADR REPSTG PFD 91912E204 110 4863 SH DEFINED 15 4863 0 0 VALE S A ADR REPSTG PFD 91912E204 82859 3651780 SH DEFINED 3 1011400 0 2640380 VALE S A ADR REPSTG PFD 91912E204 5328 234819 SH DEFINED 4 234819 0 0 VALE CAP II GTD CV 6.75%12 91912F201 6 91 SH DEFINED 15 91 0 0 VALE CAP II GTD CV 6.75%12 91912F201 6369 100587 SH DEFINED 24 100587 0 0 VALE CAP II GTD CV 6.75%12 91912F201 1 23 SH DEFINED 4 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 4 60 SH DEFINED 15 60 0 0 VALE CAP II VALEP 6.75%12 91912F300 8185 115000 SH DEFINED 24 115000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25657 995622 SH DEFINED 13 995622 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12027 466707 SH DEFINED 15 466707 0 0 VALERO ENERGY CORP NEW COM 91913Y100 541 20985 SH DEFINED 3 0 0 20985 VALERO ENERGY CORP NEW COM 91913Y100 1963 76169 SH DEFINED 4 71932 2337 1900 VALERO ENERGY CORP NEW COM 91913Y100 5 195 SH DEFINED 5 195 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 275 SH DEFINED 7 275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16687 647537 SH DEFINED 73 274907 0 372630 VALLEY FINL CORP VA COM 919629105 34 4410 SH DEFINED 15 4410 0 0 VALLEY NATL BANCORP COM 919794107 212 16395 SH DEFINED 13 16395 0 0 VALLEY NATL BANCORP COM 919794107 310 23948 SH DEFINED 15 23948 0 0 VALLEY NATL BANCORP COM 919794107 2662 205579 SH DEFINED 4 19535 0 186044 VALLEY NATL BANCORP W EXP 06/30/201 919794123 2 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP W EXP 11/14/201 919794131 74 46950 Sh DEFINED 43 46950 0 0 VALLEY NATL BANCORP W EXP 11/14/201 919794131 223 140850 Sh DEFINED 140850 0 0 VALMONT INDS INC COM 920253101 4 33 SH DEFINED 13 33 0 0 VALMONT INDS INC COM 920253101 849 7231 SH DEFINED 15 7231 0 0 VALMONT INDS INC COM 920253101 372 3165 SH DEFINED 4 1856 975 334 VALSPAR CORP COM 920355104 1097 22712 SH DEFINED 13 22712 0 0 VALSPAR CORP COM 920355104 1314 27212 SH DEFINED 15 27212 0 0 VALSPAR CORP COM 920355104 6519 135000 SH DEFINED 3 0 0 135000 VALSPAR CORP COM 920355104 4133 85578 SH DEFINED 4 77955 6263 1360 VALSPAR CORP COM 920355104 542 11233 SH DEFINED 73 2794 0 8439 VALUE LINE INC COM 920437100 0 1 SH DEFINED 15 1 0 0 VALUE LINE INC COM 920437100 0 5 SH DEFINED 24 5 0 0 VALUECLICK INC COM 92046N102 99 4992 SH DEFINED 15 4992 0 0 VALUECLICK INC COM 92046N102 12 604 SH DEFINED 17 604 0 0 VALUECLICK INC COM 92046N102 5920 299910 SH DEFINED 2 110010 0 189900 VALUECLICK INC COM 92046N102 5 276 SH DEFINED 24 276 0 0 VALUECLICK INC COM 92046N102 457 23166 SH DEFINED 4 22300 866 0 VALUEVISION MEDIA INC CL A 92047K107 0 101 SH DEFINED 15 101 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 144 SH DEFINED 24 144 0 0 VALUEVISION MEDIA INC CL A 92047K107 103 50000 SH DEFINED 4 50000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 3265 271188 SH DEFINED 3 71298 0 199890 VANCEINFO TECHNOLOGIES INC ADR 921564100 4 348 SH DEFINED 4 0 348 0 VANDA PHARMACEUTICALS INC COM 921659108 3 552 SH DEFINED 15 552 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 99 SH DEFINED 24 99 0 0 VANDA PHARMACEUTICALS INC COM 921659108 503 104929 SH DEFINED 3 104929 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21882 373731 SH DEFINED 13 373731 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58473 998686 SH DEFINED 15 998686 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21617 369205 SH DEFINED 4 361869 7336 0 VANGUARD STAR FD INTL STK IDXFD 921909768 160 3513 SH DEFINED 13 3513 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 448 9812 SH DEFINED 15 9812 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 34512 756075 SH DEFINED 4 737562 9448 9065 VANGUARD WORLD FD EXTENDED DUR 921910709 1086 10091 SH DEFINED 15 10091 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14143 131375 SH DEFINED 3 131375 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1344 24305 SH DEFINED 13 24305 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 559 10108 SH DEFINED 15 10108 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1014 24199 SH DEFINED 13 24199 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 385 9177 SH DEFINED 15 9177 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 644 13339 SH DEFINED 13 13339 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 885 18348 SH DEFINED 15 18348 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3619 53709 SH DEFINED 13 53709 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 3624 58259 SH DEFINED 13 58259 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 300 SH DEFINED 15 300 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 131 1858 SH DEFINED 15 1858 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 2041 32167 SH DEFINED 13 32167 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2076 30147 SH DEFINED 13 30147 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 106 SH DEFINED 15 106 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 828 SH DEFINED 15 828 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 924 10387 SH DEFINED 13 10387 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1839 20690 SH DEFINED 15 20690 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 79 SH DEFINED 4 79 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7359 84628 SH DEFINED 13 84628 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35848 412240 SH DEFINED 15 412240 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23 267 SH DEFINED 17 267 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245846 2827120 SH DEFINED 4 2724314 80230 22576 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33710 416478 SH DEFINED 13 416478 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40920 505565 SH DEFINED 15 505565 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 91 1125 SH DEFINED 17 1125 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 486696 6013043 SH DEFINED 4 5829116 130448 53479 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41323 496195 SH DEFINED 13 496195 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 507998 6099880 SH DEFINED 15 6099880 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52280 627759 SH DEFINED 3 229826 0 397933 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12878 154639 SH DEFINED 4 151221 3000 418 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 55446 1629320 SH DEFINED 13 1629320 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 855266 25132719 SH DEFINED 15 25132719 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 57 1683 SH DEFINED 17 1683 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 111457 3275263 SH DEFINED 4 3136659 113837 24767 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 363 10660 SH DEFINED 7 10660 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5168 106626 SH DEFINED 13 106626 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32444 669428 SH DEFINED 15 669428 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 525 10824 SH DEFINED 4 10824 0 0 VANGUARD HEALTH SYS INC COM 922036207 1 107 SH DEFINED 24 107 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 808 17194 SH DEFINED 15 17194 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 140 1576 SH DEFINED 13 1576 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4339 48773 SH DEFINED 15 48773 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 890 10000 SH DEFINED 4 0 10000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 5300 SH DEFINED 13 5300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11766 243746 SH DEFINED 15 243746 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 85 SH DEFINED 4 85 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10769 243536 SH DEFINED 13 243536 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23931 541180 SH DEFINED 15 541180 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5144 116320 SH DEFINED 4 91650 24670 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 90332 2078029 SH DEFINED 13 2078029 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 941256 21652997 SH DEFINED 15 21652997 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 6358 146262 SH DEFINED 17 143641 1991 630 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 13176 303116 SH DEFINED 3 249145 0 53971 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1417428 32607030 SH DEFINED 4 30985010 1288617 333403 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1579 36333 SH DEFINED 7 36333 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1021 23488 SH DEFINED 23488 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042858 1804 41500 SH PUT DEFINED 4 32400 9100 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 6640 124958 SH DEFINED 13 124958 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 22131 416462 SH DEFINED 15 416462 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 19604 368914 SH DEFINED 4 321923 25351 21640 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 239 4495 SH DEFINED 7 4495 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 61 1328 SH DEFINED 13 1328 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21404 464399 SH DEFINED 15 464399 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 22228 482266 SH DEFINED 4 436897 24896 20473 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8407 116440 SH DEFINED 13 116440 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5738 79469 SH DEFINED 15 79469 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7944 92071 SH DEFINED 13 92071 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9778 113326 SH DEFINED 15 113326 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 164 1900 SH DEFINED 4 1900 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6493 61729 SH DEFINED 13 61729 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5462 51930 SH DEFINED 15 51930 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 2896 SH DEFINED 4 2635 261 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6581 199607 SH DEFINED 13 199607 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4149 125839 SH DEFINED 15 125839 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8240 121950 SH DEFINED 13 121950 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4835 71559 SH DEFINED 15 71559 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8055 115837 SH DEFINED 13 115837 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10560 151859 SH DEFINED 15 151859 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24918 335910 SH DEFINED 13 335910 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 140925 1899770 SH DEFINED 15 1899770 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2853 38458 SH DEFINED 4 2158 36300 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 150 SH DEFINED 7 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 464 5643 SH DEFINED 13 5643 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6051 73604 SH DEFINED 15 73604 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 139 1690 SH DEFINED 4 1690 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1954 26103 SH DEFINED 13 26103 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8507 113664 SH DEFINED 15 113664 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2014 30977 SH DEFINED 13 30977 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 19385 298193 SH DEFINED 15 298193 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 33 SH DEFINED 4 33 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 895 32405 SH DEFINED 13 32405 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 14379 520624 SH DEFINED 15 520624 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 84 3034 SH DEFINED 4 3034 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 78 1287 SH DEFINED 13 1287 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 5154 84686 SH DEFINED 15 84686 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 13451 170178 SH DEFINED 13 170178 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 87750 1110195 SH DEFINED 15 1110195 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2553 32296 SH DEFINED 4 31556 240 500 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2407 37254 SH DEFINED 15 37254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1038 15062 SH DEFINED 13 15062 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1025 16302 SH DEFINED 13 16302 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5737 87167 SH DEFINED 13 87167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DEFINED 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1115 16938 SH DEFINED 4 16938 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 128 1976 SH DEFINED 15 1976 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 870 SH DEFINED 15 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1514 23520 SH DEFINED 15 23520 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1055 SH DEFINED 13 1055 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 728 14043 SH DEFINED 15 14043 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 127 1500 SH DEFINED 13 1500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2410 28364 SH DEFINED 15 28364 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 112 1601 SH DEFINED 15 1601 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 9 128 SH DEFINED 4 128 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2826 33744 SH DEFINED 13 33744 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21208 253227 SH DEFINED 15 253227 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10432 124567 SH DEFINED 4 124055 512 0 VARIAN MED SYS INC COM 92220P105 56 816 SH DEFINED 13 816 0 0 VARIAN MED SYS INC COM 92220P105 13216 191647 SH DEFINED 15 191647 0 0 VARIAN MED SYS INC COM 92220P105 30379 440537 SH DEFINED 3 27900 0 412637 VARIAN MED SYS INC COM 92220P105 556 8064 SH DEFINED 4 5112 2316 636 VARIAN MED SYS INC COM 92220P105 1954 28335 SH DEFINED 73 1092 0 27243 VASCO DATA SEC INTL INC COM 92230Y104 819 75890 SH DEFINED 4 75890 0 0 VASCULAR SOLUTIONS INC COM 92231M109 54 5000 SH DEFINED 15 5000 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 60 SH DEFINED 24 60 0 0 VECTREN CORP COM 92240G101 52 1800 SH DEFINED 13 1800 0 0 VECTREN CORP COM 92240G101 5206 179155 SH DEFINED 15 179155 0 0 VECTREN CORP COM 92240G101 583 20048 SH DEFINED 4 9737 896 9415 VECTOR GROUP LTD COM 92240M108 224 12642 SH DEFINED 13 12642 0 0 VECTOR GROUP LTD COM 92240M108 467 26333 SH DEFINED 15 26333 0 0 VECTOR GROUP LTD COM 92240M108 3 169 SH DEFINED 24 169 0 0 VECTOR GROUP LTD COM 92240M108 43 2430 SH DEFINED 4 134 0 2296 VEECO INSTRS INC DEL COM 922417100 3 122 SH DEFINED 13 122 0 0 VEECO INSTRS INC DEL COM 922417100 1610 56314 SH DEFINED 15 56314 0 0 VEECO INSTRS INC DEL COM 922417100 4 143 SH DEFINED 24 143 0 0 VEECO INSTRS INC DEL COM 922417100 1883 65831 SH DEFINED 73 64705 0 1126 VENOCO INC COM 92275P307 1 55 SH DEFINED 13 55 0 0 VENOCO INC COM 92275P307 51 4753 SH DEFINED 15 4753 0 0 VENOCO INC COM 92275P307 1 104 SH DEFINED 24 104 0 0 VENTAS INC COM 92276F100 48 835 SH DEFINED 13 835 0 0 VENTAS INC COM 92276F100 4820 84414 SH DEFINED 15 84414 0 0 VENTAS INC COM 92276F100 12 210 SH DEFINED 17 210 0 0 VENTAS INC COM 92276F100 624 10922 SH DEFINED 3 0 0 10922 VENTAS INC COM 92276F100 2369 41496 SH DEFINED 4 31316 1530 8650 VENTAS INC COM 92276F100 6400 112081 SH DEFINED 73 4643 0 107438 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 24955 387684 SH DEFINED 13 387684 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 356 5538 SH DEFINED 15 5538 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1310 20355 SH DEFINED 4 20355 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2290 39850 SH DEFINED 13 39850 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24690 429688 SH DEFINED 15 429688 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6456 112360 SH DEFINED 4 97239 15121 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2751 39912 SH DEFINED 13 39912 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13767 199751 SH DEFINED 15 199751 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15444 224088 SH DEFINED 4 191123 21515 11450 VANGUARD INDEX FDS PUT 922908553 4296 67500 SH PUT DEFINED 4 67500 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32160 505267 SH DEFINED 13 505267 0 0 VANGUARD INDEX FDS REIT ETF 922908553 333956 5246764 SH DEFINED 15 5246764 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4185 65757 SH DEFINED 17 63459 1750 548 VANGUARD INDEX FDS REIT ETF 922908553 1022616 16066236 SH DEFINED 4 15347032 550728 168476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2951 33939 SH DEFINED 13 33939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21898 251857 SH DEFINED 15 251857 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10166 116925 SH DEFINED 4 104428 4599 7898 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3785 53774 SH DEFINED 13 53774 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27549 391436 SH DEFINED 15 391436 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6311 89672 SH DEFINED 4 72424 16485 763 VANGUARD INDEX FDS MID CAP ETF 922908629 9643 118202 SH DEFINED 13 118202 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 125902 1543290 SH DEFINED 15 1543290 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 166 2030 SH DEFINED 17 2030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 71920 881586 SH DEFINED 4 814857 46239 20490 VANGUARD INDEX FDS MID CAP ETF 922908629 375 4600 SH DEFINED 7 4600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3178 49328 SH DEFINED 13 49328 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14101 218858 SH DEFINED 15 218858 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34493 535363 SH DEFINED 4 519625 15621 117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1823 30713 SH DEFINED 13 30713 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7969 134296 SH DEFINED 15 134296 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125 2101 SH DEFINED 4 1086 1015 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 160 2695 SH DEFINED 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10663 150251 SH DEFINED 13 150251 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51460 725095 SH DEFINED 15 725095 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22448 316300 SH DEFINED 4 305467 10248 585 VANGUARD INDEX FDS VALUE ETF 922908744 7341 127266 SH DEFINED 13 127266 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15562 269799 SH DEFINED 15 269799 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9545 165476 SH DEFINED 4 124340 413 40723 VANGUARD INDEX FDS SMALL CP ETF 922908751 8167 103752 SH DEFINED 13 103752 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109578 1392001 SH DEFINED 15 1392001 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 52748 670069 SH DEFINED 4 608815 32624 28630 VANGUARD INDEX FDS SMALL CP ETF 922908751 546 6935 SH DEFINED 7 6935 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21307 294866 SH DEFINED 13 294866 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24609 340558 SH DEFINED 15 340558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11442 158342 SH DEFINED 4 89472 1891 66979 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1327 80346 SH DEFINED 13 80346 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1701 103027 SH DEFINED 15 103027 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 30 1834 SH DEFINED 4 1734 100 0 VERA BRADLEY INC COM 92335C106 6 185 SH DEFINED 13 185 0 0 VERA BRADLEY INC COM 92335C106 95 3163 SH DEFINED 15 3163 0 0 VERA BRADLEY INC COM 92335C106 2 70 SH DEFINED 24 70 0 0 VERA BRADLEY INC COM 92335C106 84874 2811336 SH DEFINED 3 495624 0 2315712 VERA BRADLEY INC COM 92335C106 111 3674 SH DEFINED 4 3135 0 539 VERA BRADLEY INC COM 92335C106 1201 39788 SH DEFINED 5 39788 0 0 VERENIUM CORP COM NEW 92340P209 1 142 SH DEFINED 15 142 0 0 VERENIUM CORP COM NEW 92340P209 1 345 SH DEFINED 4 345 0 0 VERIFONE SYS INC COM 92342Y109 331 6383 SH DEFINED 13 6383 0 0 VERIFONE SYS INC COM 92342Y109 3952 76184 SH DEFINED 15 76184 0 0 VERIFONE SYS INC COM 92342Y109 6 110 SH DEFINED 17 110 0 0 VERIFONE SYS INC COM 92342Y109 90207 1739106 SH DEFINED 3 116086 0 1623020 VERIFONE SYS INC COM 92342Y109 556 10710 SH DEFINED 4 10519 191 0 VERIFONE SYS INC COM 92342Y109 659 12700 SH DEFINED 5 12700 0 0 VERIFONE SYS INC PUT 92342Y109 52 1000 SH PUT DEFINED 15 1000 0 0 VERIFONE SYS INC NOTE 92342YAB5 3276 2750000 PRN DEFINED 2750000 0 0 VERISIGN INC COM 92343E102 1025 26731 SH DEFINED 13 26731 0 0 VERISIGN INC COM 92343E102 1460 38069 SH DEFINED 15 38069 0 0 VERISIGN INC COM 92343E102 282 7343 SH DEFINED 24 7343 0 0 VERISIGN INC COM 92343E102 231 6031 SH DEFINED 3 0 0 6031 VERISIGN INC COM 92343E102 110 2877 SH DEFINED 4 2017 585 275 VERISIGN INC COM 92343E102 59 1541 SH DEFINED 73 1541 0 0 VERISIGN INC SDCV 92343EAD4 3 2000 PRN DEFINED 4 0 0 0 VERISIGN INC SDCV 92343EAD4 8 6000 SH DEFINED 15 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3209 83930 SH DEFINED 10 46930 0 37000 VERIZON COMMUNICATIONS INC COM 92343V104 19504 510172 SH DEFINED 13 510172 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140692 3680136 SH DEFINED 15 3680136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1806 47229 SH DEFINED 17 47229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3796 99300 SH DEFINED 24 99300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8328 217843 SH DEFINED 3 22100 0 195743 VERIZON COMMUNICATIONS INC COM 92343V104 192645 5039111 SH DEFINED 4 4372709 567092 99310 VERIZON COMMUNICATIONS INC COM 92343V104 13 351 SH DEFINED 5 351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 657 17181 SH DEFINED 7 13680 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 70916 1854973 SH DEFINED 73 709115 0 1145858 VERIZON COMMUNICATIONS INC COM 92343V104 102 2652 SH DEFINED 2652 0 0 VERINT SYS INC COM 92343X100 3 100 SH DEFINED 15 100 0 0 VERINT SYS INC COM 92343X100 2 74 SH DEFINED 24 74 0 0 VERINT SYS INC COM 92343X100 41 1265 SH DEFINED 4 265 1000 0 VERISK ANALYTICS INC CL A 92345Y106 132 2814 SH DEFINED 13 2814 0 0 VERISK ANALYTICS INC CL A 92345Y106 1239 26393 SH DEFINED 15 26393 0 0 VERISK ANALYTICS INC CL A 92345Y106 52654 1121022 SH DEFINED 3 388142 0 732880 VERISK ANALYTICS INC CL A 92345Y106 103 2186 SH DEFINED 4 2186 0 0 VERISK ANALYTICS INC CL A 92345Y106 2962 63067 SH DEFINED 5 63067 0 0 VERMILLION INC COM NEW 92407M206 5 2564 SH DEFINED 15 2564 0 0 VERSANT CORP COM NEW 925284309 0 1 SH DEFINED 15 1 0 0 VERSANT CORP COM NEW 925284309 1 50 SH DEFINED 4 50 0 0 VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0 VERSO PAPER CORP COM 92531L108 0 53 SH DEFINED 24 53 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 433 10551 SH DEFINED 13 10551 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7302 178060 SH DEFINED 15 178060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 429 10472 SH DEFINED 4 8662 540 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 4 92 SH DEFINED 5 92 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 385 9388 SH DEFINED 73 1939 0 7449 VERTEX PHARMACEUTICALS INC NOTE 92532FAN0 1679 1465000 PRN DEFINED 24 1465000 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 0 0 SH DEFINED 15 0 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 3 SH DEFINED 15 3 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 0 298 SH DEFINED 4 0 0 0 VIAD CORP COM NEW 92552R406 12 643 SH DEFINED 15 643 0 0 VIAD CORP COM NEW 92552R406 1 72 SH DEFINED 24 72 0 0 VIAD CORP COM NEW 92552R406 11937 614363 SH DEFINED 3 34492 0 579871 VIAD CORP COM NEW 92552R406 62 3183 SH DEFINED 4 420 50 2713 VIASAT INC COM 92552V100 76 1581 SH DEFINED 15 1581 0 0 VIASAT INC COM 92552V100 6 128 SH DEFINED 24 128 0 0 VIASAT INC COM 92552V100 19 400 SH DEFINED 4 400 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 10 SH DEFINED 24 10 0 0 VIACOM INC NEW CL A 92553P102 579 11150 SH DEFINED 15 11150 0 0 VIACOM INC NEW CL A 92553P102 3 50 SH DEFINED 4 50 0 0 VIACOM INC NEW CL B 92553P201 131 2756 SH DEFINED 13 2756 0 0 VIACOM INC NEW CL B 92553P201 3842 80952 SH DEFINED 15 80952 0 0 VIACOM INC NEW CL B 92553P201 5132 108137 SH DEFINED 3 0 0 108137 VIACOM INC NEW CL B 92553P201 9717 204744 SH DEFINED 4 196717 7528 499 VIACOM INC NEW CL B 92553P201 6 122 SH DEFINED 5 122 0 0 VIACOM INC NEW CL B 92553P201 14 291 SH DEFINED 7 291 0 0 VIACOM INC NEW CL B 92553P201 7518 158398 SH DEFINED 73 6581 0 151817 VICAL INC COM 925602104 182 53421 SH DEFINED 15 53421 0 0 VICAL INC COM 925602104 1 299 SH DEFINED 24 299 0 0 VICOR CORP COM 925815102 487 60896 SH DEFINED 15 60896 0 0 VICOR CORP COM 925815102 1 69 SH DEFINED 24 69 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 1 SH DEFINED 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 2 122 SH DEFINED 24 122 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 8 488 SH DEFINED 4 488 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DEFINED 15 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 22 SH DEFINED 24 22 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 126 3976 SH DEFINED 4 3976 0 0 VIMICRO INTL CORP ADR 92718N109 0 200 SH DEFINED 15 200 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DEFINED 15 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 222 19901 SH DEFINED 15 19901 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 5 414 SH DEFINED 4 414 0 0 VIRCO MFG CO COM 927651109 18 9001 SH DEFINED 15 9001 0 0 VIRGIN MEDIA INC COM 92769L101 102 4077 SH DEFINED 15 4077 0 0 VIRGIN MEDIA INC COM 92769L101 263 10535 SH DEFINED 4 7144 0 3391 VIRGIN MEDIA INC COM 92769L101 11 446 SH DEFINED 5 446 0 0 VIRGIN MEDIA INC NOTE 92769LAB7 3 2000 PRN DEFINED 4 0 0 0 VIRGIN MEDIA INC NOTE 92769LAB7 9 6000 SH DEFINED 15 6000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 144 16400 SH DEFINED 13 16400 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 322 36690 SH DEFINED 15 36690 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 1 82 SH DEFINED 24 82 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 23 2602 SH DEFINED 4 2602 0 0 VISION-SCIENCES INC DEL COM 927912105 6 3500 SH DEFINED 4 3500 0 0 VISTA GOLD CORP COM NEW 927926303 205 65385 SH DEFINED 15 65385 0 0 VISTA GOLD CORP COM NEW 927926303 1 249 SH DEFINED 24 249 0 0 VIRNETX HLDG CORP COM 92823T108 147 6150 SH DEFINED 13 6150 0 0 VIRNETX HLDG CORP COM 92823T108 764 31917 SH DEFINED 15 31917 0 0 VIRNETX HLDG CORP COM 92823T108 3 143 SH DEFINED 24 143 0 0 VIRNETX HLDG CORP COM 92823T108 36 1500 SH DEFINED 4 1500 0 0 VIROPHARMA INC COM 928241108 7 240 SH DEFINED 13 240 0 0 VIROPHARMA INC COM 928241108 779 25892 SH DEFINED 15 25892 0 0 VIROPHARMA INC COM 928241108 7 248 SH DEFINED 24 248 0 0 VIROPHARMA INC COM 928241108 3527 117300 SH DEFINED 3 117300 0 0 VIROPHARMA INC COM 928241108 43 1434 SH DEFINED 4 1184 0 250 VIROPHARMA INC COM 928241108 3877 128945 SH DEFINED 73 121182 0 7763 VIRTUALSCOPICS INC COM 928269109 1 500 SH DEFINED 15 500 0 0 VISA INC COM CL A 92826C839 3693 31297 SH DEFINED 10 3330 0 27967 VISA INC COM CL A 92826C839 2977 25225 SH DEFINED 13 25225 0 0 VISA INC COM CL A 92826C839 44814 379779 SH DEFINED 15 379779 0 0 VISA INC COM CL A 92826C839 626 5306 SH DEFINED 17 5306 0 0 VISA INC COM CL A 92826C839 199240 1688475 SH DEFINED 3 805317 0 883158 VISA INC COM CL A 92826C839 74822 634088 SH DEFINED 4 597054 21788 15246 VISA INC COM CL A 92826C839 43698 370325 SH DEFINED 5 370325 0 0 VISA INC COM CL A 92826C839 21 175 SH DEFINED 7 175 0 0 VISA INC COM CL A 92826C839 28663 242911 SH DEFINED 73 55204 0 187707 VISA INC PUT 92826C839 850 7200 SH PUT DEFINED 15 7200 0 0 VIRTUSA CORP COM 92827P102 1 53 SH DEFINED 24 53 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9 103 SH DEFINED 15 103 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH DEFINED 24 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH DEFINED 4 4 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 998 SH DEFINED 13 998 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1503 123583 SH DEFINED 15 123583 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20144 1656541 SH DEFINED 3 48995 0 1607546 VISHAY INTERTECHNOLOGY INC COM 928298108 1206 99112 SH DEFINED 4 97397 115 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 2272 186847 SH DEFINED 73 107750 0 79097 VIRTUS TOTAL RETURN FD COM 92829A103 162 42723 SH DEFINED 15 42723 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 5 1274 SH DEFINED 4 1274 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 202 SH DEFINED 15 202 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 43 SH DEFINED 24 43 0 0 VISTEON CORP COM NEW 92839U206 1 21 SH DEFINED 15 21 0 0 VISTEON CORP COM NEW 92839U206 16 303 SH DEFINED 4 277 26 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 240 SH DEFINED 15 240 0 0 VITAMIN SHOPPE INC COM 92849E101 4 87 SH DEFINED 24 87 0 0 VITAMIN SHOPPE INC COM 92849E101 137575 3111859 SH DEFINED 3 487649 0 2624210 VITAMIN SHOPPE INC COM 92849E101 101 2286 SH DEFINED 4 2004 0 282 VITAMIN SHOPPE INC COM 92849E101 1796 40620 SH DEFINED 5 40620 0 0 VIVUS INC COM 928551100 1 50 SH DEFINED 13 50 0 0 VIVUS INC COM 928551100 2953 132054 SH DEFINED 15 132054 0 0 VIVUS INC COM 928551100 314 14050 SH DEFINED 4 14050 0 0 VMWARE INC CL A COM 928563402 1046 9308 SH DEFINED 13 9308 0 0 VMWARE INC CL A COM 928563402 10341 92020 SH DEFINED 15 92020 0 0 VMWARE INC CL A COM 928563402 50711 451284 SH DEFINED 3 201399 0 249885 VMWARE INC CL A COM 928563402 2187 19466 SH DEFINED 4 16816 650 2000 VMWARE INC CL A COM 928563402 223 1988 SH DEFINED 5 1988 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 157816 5703517 SH DEFINED 10 4415321 0 1288196 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8131 293866 SH DEFINED 13 293866 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66131 2389984 SH DEFINED 15 2389984 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 102 3694 SH DEFINED 17 2954 0 740 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12338 445899 SH DEFINED 3 1462 0 444437 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 136185 4921782 SH DEFINED 4 4507878 301255 112649 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 433 15641 SH DEFINED 5 15641 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10419 376544 SH DEFINED 7 352715 0 23829 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 823 29760 SH DEFINED 29760 0 0 VOCUS INC COM 92858J108 0 33 SH DEFINED 13 33 0 0 VOCUS INC COM 92858J108 82 6160 SH DEFINED 15 6160 0 0 VOCUS INC COM 92858J108 4241 320110 SH DEFINED 2 116030 0 204080 VOCUS INC COM 92858J108 1 62 SH DEFINED 24 62 0 0 VOCUS INC COM 92858J108 2949 222554 SH DEFINED 3 24114 0 198440 VOCUS INC COM 92858J108 5 363 SH DEFINED 5 363 0 0 VOLCANO CORPORATION COM 928645100 2 53 SH DEFINED 13 53 0 0 VOLCANO CORPORATION COM 928645100 7 255 SH DEFINED 15 255 0 0 VOLCANO CORPORATION COM 928645100 278 9779 SH DEFINED 24 9779 0 0 VOLCANO CORPORATION COM 928645100 103906 3661255 SH DEFINED 3 353266 0 3307989 VOLCANO CORPORATION COM 928645100 479 16883 SH DEFINED 4 14697 0 2186 VOLCANO CORPORATION COM 928645100 867 30553 SH DEFINED 5 30553 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 12 346 SH DEFINED 15 346 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 3 86 SH DEFINED 24 86 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4629 134500 SH DEFINED 3 14400 0 120100 VOLTERRA SEMICONDUCTOR CORP COM 928708106 8 220 SH DEFINED 5 220 0 0 VONAGE HLDGS CORP COM 92886T201 0 198 SH DEFINED 15 198 0 0 VONAGE HLDGS CORP COM 92886T201 1 486 SH DEFINED 24 486 0 0 VONAGE HLDGS CORP COM 92886T201 114 51538 SH DEFINED 73 12130 0 39408 WI-LAN INC COM 928972108 160 31000 SH DEFINED 15 31000 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 140 SH DEFINED 13 140 0 0 VORNADO RLTY TR SH BEN INT 929042109 1633 19395 SH DEFINED 15 19395 0 0 VORNADO RLTY TR SH BEN INT 929042109 589 6996 SH DEFINED 3 0 0 6996 VORNADO RLTY TR SH BEN INT 929042109 8831 104877 SH DEFINED 4 94276 5046 5555 VORNADO RLTY TR SH BEN INT 929042109 4534 53848 SH DEFINED 73 1788 0 52060 VORNADO RLTY TR PFD CONV SER A 929042208 37 308 SH DEFINED 15 308 0 0 VORNADO RLTY L P DEB 929043AC1 1174 1173000 PRN DEFINED 24 1173000 0 0 VOYAGER OIL & GAS INC COM 92911K100 12 5047 SH DEFINED 15 5047 0 0 VOYAGER OIL & GAS INC COM 92911K100 0 165 SH DEFINED 24 165 0 0 VULCAN MATLS CO COM 929160109 1422 33278 SH DEFINED 13 33278 0 0 VULCAN MATLS CO COM 929160109 3654 85508 SH DEFINED 15 85508 0 0 VULCAN MATLS CO COM 929160109 209 4886 SH DEFINED 3 0 0 4886 VULCAN MATLS CO COM 929160109 12752 298439 SH DEFINED 4 9872 2500 286067 VULCAN MATLS CO COM 929160109 1385 32412 SH DEFINED 73 1249 0 31163 W & T OFFSHORE INC COM 92922P106 158 7502 SH DEFINED 15 7502 0 0 W & T OFFSHORE INC COM 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15 29446 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 246 5115 SH DEFINED 13 5115 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1371 28517 SH DEFINED 15 28517 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 2357 56375 SH DEFINED 13 56375 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 2828 67639 SH DEFINED 15 67639 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 6 132 SH DEFINED 4 132 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 446 10354 SH DEFINED 13 10354 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9422 218608 SH DEFINED 15 218608 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 701 17987 SH DEFINED 13 17987 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 3714 95359 SH DEFINED 15 95359 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 59 1050 SH DEFINED 13 1050 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 592 10565 SH DEFINED 15 10565 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 28 500 SH DEFINED 4 500 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 998 15572 SH DEFINED 15 15572 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 13 200 SH DEFINED 4 200 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5 100 SH DEFINED 13 100 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3008 65999 SH DEFINED 15 65999 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 778 15306 SH DEFINED 15 15306 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 7 200 SH DEFINED 13 200 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1433 38821 SH DEFINED 15 38821 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2309 62578 SH DEFINED 4 61868 710 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 380 10300 SH DEFINED 10300 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 8 216 SH DEFINED 15 216 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 272 6532 SH DEFINED 13 6532 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 474 11376 SH DEFINED 15 11376 0 0 WISDOMTREE TR LARGECAP GRWTH 97717X107 126 3084 SH DEFINED 15 3084 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 2 100 SH DEFINED 15 100 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 115 2575 SH DEFINED 15 2575 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 366 7128 SH DEFINED 15 7128 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 11 212 SH DEFINED 4 212 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 135 6301 SH DEFINED 13 6301 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 60 2829 SH DEFINED 15 2829 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 147 2841 SH DEFINED 13 2841 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 14800 285222 SH DEFINED 15 285222 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 397 7644 SH DEFINED 4 7400 0 244 WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 0 1 SH DEFINED 15 1 0 0 WOLVERINE WORLD WIDE INC COM 978097103 62 1676 SH DEFINED 13 1676 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1838 49441 SH DEFINED 15 49441 0 0 WOLVERINE WORLD WIDE INC COM 978097103 16 440 SH DEFINED 17 440 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 174 SH DEFINED 24 174 0 0 WOLVERINE WORLD WIDE INC COM 978097103 260 6998 SH DEFINED 4 6998 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2256 60680 SH DEFINED 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1353 32995 SH DEFINED 4 32728 267 0 WORLD FUEL SVCS CORP COM 981475106 253 6159 SH DEFINED 73 1450 0 4709 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 111 SH DEFINED 15 111 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 96 SH DEFINED 24 96 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 200 SH DEFINED 4 0 0 200 WORTHINGTON INDS INC COM 981811102 1289 67224 SH DEFINED 13 67224 0 0 WORTHINGTON INDS INC COM 981811102 403 21017 SH DEFINED 15 21017 0 0 WORTHINGTON INDS INC COM 981811102 4 188 SH DEFINED 24 188 0 0 WORTHINGTON INDS INC COM 981811102 79 4095 SH DEFINED 4 3895 200 0 WPX ENERGY INC COM 98212B103 25 1377 SH DEFINED 13 1377 0 0 WPX ENERGY INC COM 98212B103 326 18121 SH DEFINED 15 18121 0 0 WPX ENERGY INC COM 98212B103 255 14175 SH DEFINED 3 0 0 14175 WPX ENERGY INC COM 98212B103 257 14258 SH DEFINED 4 11545 2713 0 WPX ENERGY INC COM 98212B103 5 303 SH DEFINED 5 303 0 0 WPX ENERGY INC COM 98212B103 2 132 SH DEFINED 7 132 0 0 WPX ENERGY INC COM 98212B103 897 49810 SH DEFINED 73 1919 0 47891 WPX ENERGY INC COM 98212B103 3670 203799 Sh DEFINED 43 203799 0 0 WPX ENERGY INC COM 98212B103 3670 203800 Sh DEFINED 203800 0 0 WRIGHT EXPRESS CORP COM 98233Q105 370 5711 SH DEFINED 13 5711 0 0 WRIGHT EXPRESS CORP COM 98233Q105 737 11393 SH DEFINED 15 11393 0 0 WRIGHT EXPRESS CORP COM 98233Q105 9 135 SH DEFINED 24 135 0 0 WRIGHT EXPRESS CORP COM 98233Q105 49364 762618 SH DEFINED 3 117656 0 644962 WRIGHT EXPRESS CORP COM 98233Q105 10853 167663 SH DEFINED 4 161852 3792 2019 WRIGHT EXPRESS CORP COM 98233Q105 4 60 SH DEFINED 5 60 0 0 WRIGHT EXPRESS CORP COM 98233Q105 317 4891 SH DEFINED 4891 0 0 WRIGHT MED GROUP INC COM 98235T107 87 4508 SH DEFINED 15 4508 0 0 WRIGHT MED GROUP INC COM 98235T107 3 137 SH DEFINED 24 137 0 0 WRIGHT MED GROUP INC COM 98235T107 800 41415 SH DEFINED 3 8715 0 32700 WRIGHT MED GROUP INC COM 98235T107 1 27 SH DEFINED 4 27 0 0 WRIGHT MED GROUP INC COM 98235T107 82 4247 SH DEFINED 5 4247 0 0 WRIGHT MED GROUP INC NOTE 98235TAA5 19 20000 SH DEFINED 15 20000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 363 SH DEFINED 13 363 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1464 31474 SH DEFINED 15 31474 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 257 5517 SH DEFINED 3 0 0 5517 WYNDHAM WORLDWIDE CORP COM 98310W108 511 10982 SH DEFINED 4 10907 75 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2355 50631 SH DEFINED 73 1410 0 49221 WYNDHAM WORLDWIDE CORP NOTE 98310WAC2 19945 5300000 PRN DEFINED 24 5300000 0 0 WYNN RESORTS LTD COM 983134107 979 7838 SH DEFINED 13 7838 0 0 WYNN RESORTS LTD COM 983134107 15179 121551 SH DEFINED 15 121551 0 0 WYNN RESORTS LTD COM 983134107 86 691 SH DEFINED 17 691 0 0 WYNN RESORTS LTD COM 983134107 29910 239512 SH DEFINED 3 59440 0 180072 WYNN RESORTS LTD COM 983134107 21340 170883 SH DEFINED 4 163463 5895 1525 WYNN RESORTS LTD COM 983134107 511 4090 SH DEFINED 5 4090 0 0 WYNN RESORTS LTD COM 983134107 2861 22913 SH DEFINED 73 767 0 22146 WYNN RESORTS LTD Put 983134107 8 6700 Sh Put DEFINED 43 6700 0 0 WYNN RESORTS LTD Put 983134107 8 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0 0 XILINX INC COM 983919101 14771 404899 SH DEFINED 3 0 0 404899 XILINX INC COM 983919101 1107 30347 SH DEFINED 4 15427 7195 7725 XILINX INC COM 983919101 2408 66009 SH DEFINED 73 2782 0 63227 XILINX INC SDCV 983919AD3 12610 9929000 PRN DEFINED 24 9929000 0 0 XILINX INC NOTE 983919AF8 10098 7501000 PRN DEFINED 24 7501000 0 0 XENOPORT INC COM 98411C100 1 124 SH DEFINED 24 124 0 0 XENOPORT INC COM 98411C100 0 100 SH DEFINED 4 100 0 0 XEROX CORP COM 984121103 19585 2425383 SH DEFINED 13 2425383 0 0 XEROX CORP COM 984121103 2621 324593 SH DEFINED 15 324593 0 0 XEROX CORP COM 984121103 592 73357 SH DEFINED 3 23000 0 50357 XEROX CORP COM 984121103 41879 5186283 SH DEFINED 4 5167834 7324 11125 XEROX CORP COM 984121103 13191 1633510 SH DEFINED 73 726606 0 906904 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 415 SH DEFINED 15 415 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 0 39 SH DEFINED 24 39 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 980 151900 SH DEFINED 3 151900 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 6 1000 SH DEFINED 4 1000 0 0 XOMA CORP DEL COM 98419J107 11 3964 SH DEFINED 15 3964 0 0 XYLEM INC COM 98419M100 132 4764 SH DEFINED 13 4764 0 0 XYLEM INC COM 98419M100 876 31569 SH DEFINED 15 31569 0 0 XYLEM INC COM 98419M100 194 6983 SH DEFINED 3 0 0 6983 XYLEM INC COM 98419M100 1349 48611 SH DEFINED 4 40965 5812 1834 XYLEM INC COM 98419M100 1502 54135 SH DEFINED 73 1785 0 52350 YM BIOSCIENCES INC COM 984238105 76 40900 SH DEFINED 13 40900 0 0 YM BIOSCIENCES INC COM 984238105 395 212601 SH DEFINED 15 212601 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1214 42724 SH DEFINED 15 42724 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 142 4987 SH DEFINED 3 3441 0 1546 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 256 SH DEFINED 4 237 19 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 12 SH DEFINED 15 12 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/ 984249AB8 786 23106 SH DEFINED 24 23106 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/ 984249AC6 1538 18555 PRN DEFINED 24 18555 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 4 1363 SH DEFINED 15 1363 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 5 1700 SH DEFINED 4 1700 0 0 YAHOO INC COM 984332106 588 38608 SH DEFINED 13 38608 0 0 YAHOO INC COM 984332106 5010 329193 SH DEFINED 15 329193 0 0 YAHOO INC COM 984332106 9 587 SH DEFINED 17 587 0 0 YAHOO INC COM 984332106 3027 198871 SH DEFINED 3 152982 0 45889 YAHOO INC COM 984332106 2535 166528 SH DEFINED 4 165554 774 200 YAHOO INC COM 984332106 5113 335921 SH DEFINED 73 13363 0 322558 YAHOO INC Call 984332106 61 400000 Sh Call DEFINED 43 400000 0 0 YAHOO INC Call 984332106 61 400000 Sh Call DEFINED 400000 0 0 YAMANA GOLD INC COM 98462Y100 203 13027 SH DEFINED 13 13027 0 0 YAMANA GOLD INC COM 98462Y100 7674 491279 SH DEFINED 15 491279 0 0 YAMANA GOLD INC COM 98462Y100 11567 740537 SH DEFINED 3 0 0 740537 YAMANA GOLD INC COM 98462Y100 3720 238188 SH DEFINED 4 238058 130 0 YAMANA GOLD INC PUT 98462Y100 8 500 SH PUT DEFINED 15 500 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 59 2718 SH DEFINED 15 2718 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 23 1081 SH DEFINED 4 1081 0 0 YELP INC CL A 985817105 48 1796 SH DEFINED 15 1796 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 1372 SH DEFINED 15 1372 0 0 YORK WTR CO COM 987184108 2296 132701 SH DEFINED 15 132701 0 0 YORK WTR CO COM 987184108 1 45 SH DEFINED 24 45 0 0 YORK WTR CO COM 987184108 9 500 SH DEFINED 4 350 150 0 YOUKU INC SPONSORED ADR 98742U100 7 320 SH DEFINED 13 320 0 0 YOUKU INC SPONSORED ADR 98742U100 28 1251 SH DEFINED 15 1251 0 0 YOUKU INC SPONSORED ADR 98742U100 23 1027 SH DEFINED 4 910 117 0 YOUNG INNOVATIONS INC COM 987520103 62 2016 SH DEFINED 15 2016 0 0 YOUNG INNOVATIONS INC COM 987520103 1 20 SH DEFINED 24 20 0 0 YOUNG INNOVATIONS INC COM 987520103 83 2674 SH DEFINED 4 2572 102 0 YUM BRANDS INC COM 988498101 2960 41585 SH DEFINED 13 41585 0 0 YUM BRANDS INC COM 988498101 16103 226235 SH DEFINED 15 226235 0 0 YUM BRANDS INC COM 988498101 149 2098 SH DEFINED 17 2098 0 0 YUM BRANDS INC COM 988498101 32871 461806 SH DEFINED 3 249520 0 212286 YUM BRANDS INC COM 988498101 58245 818276 SH DEFINED 4 735146 45141 37989 YUM BRANDS INC COM 988498101 4255 59772 SH DEFINED 7 52978 0 6794 YUM BRANDS INC COM 988498101 8997 126392 SH DEFINED 73 4825 0 121567 YUM BRANDS INC PUT 988498101 356 5000 SH PUT DEFINED 4 5000 0 0 ZAGG INC COM 98884U108 10 900 SH DEFINED 15 900 0 0 ZAGG INC COM 98884U108 1 78 SH DEFINED 24 78 0 0 ZALE CORP NEW COM 988858106 0 113 SH DEFINED 24 113 0 0 ZAZA ENERGY CORP COM 98919T100 2 400 SH DEFINED 13 400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 52 SH DEFINED 13 52 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 66 1614 SH DEFINED 15 1614 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9586 232778 SH DEFINED 3 50353 0 182425 ZEBRA TECHNOLOGIES CORP CL A 989207105 14685 356606 SH DEFINED 4 346058 7178 3370 ZEBRA TECHNOLOGIES CORP CL A 989207105 61 1493 SH DEFINED 5 1493 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 425 10321 SH DEFINED 10321 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 22 3500 SH DEFINED 15 3500 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 0 26 SH DEFINED 24 26 0 0 ZEP INC COM 98944B108 0 1 SH DEFINED 15 1 0 0 ZEP INC COM 98944B108 1 77 SH DEFINED 24 77 0 0 ZEP INC COM 98944B108 209 14487 SH DEFINED 4 14487 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 1 SH DEFINED 15 1 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 34 29000 SH DEFINED 4 800 28200 0 ZHONGPIN INC COM 98952K107 230 20431 SH DEFINED 15 20431 0 0 ZILLOW INC CL A 98954A107 23 655 SH DEFINED 15 655 0 0 ZILLOW INC CL A 98954A107 1 15 SH DEFINED 24 15 0 0 ZILLOW INC CL A 98954A107 2406 67600 SH DEFINED 3 7500 0 60100 ZILLOW INC CL A 98954A107 4 111 SH DEFINED 5 111 0 0 ZIMMER HLDGS INC COM 98956P102 77 1192 SH DEFINED 13 1192 0 0 ZIMMER HLDGS INC COM 98956P102 3977 61869 SH DEFINED 15 61869 0 0 ZIMMER HLDGS INC COM 98956P102 16 256 SH DEFINED 17 256 0 0 ZIMMER HLDGS INC COM 98956P102 30285 471141 SH DEFINED 3 8637 0 462504 ZIMMER HLDGS INC COM 98956P102 6843 106461 SH DEFINED 4 80016 9863 16582 ZIMMER HLDGS INC COM 98956P102 64 1000 SH DEFINED 5 1000 0 0 ZIMMER HLDGS INC COM 98956P102 5 80 SH DEFINED 7 80 0 0 ZIMMER HLDGS INC COM 98956P102 5205 80970 SH DEFINED 73 3454 0 77516 ZION OIL & GAS INC COM 989696109 27 10200 SH DEFINED 15 10200 0 0 ZION OIL & GAS INC COM 989696109 0 107 SH DEFINED 24 107 0 0 ZIONS BANCORPORATION COM 989701107 203426 9479297 SH DEFINED 10 7152471 0 2326826 ZIONS BANCORPORATION COM 989701107 13 593 SH DEFINED 13 593 0 0 ZIONS BANCORPORATION COM 989701107 3870 180314 SH DEFINED 15 180314 0 0 ZIONS BANCORPORATION COM 989701107 149 6961 SH DEFINED 3 0 0 6961 ZIONS BANCORPORATION COM 989701107 3805 177285 SH DEFINED 4 176823 41 421 ZIONS BANCORPORATION COM 989701107 2281 106277 SH DEFINED 73 4228 0 102049 ZIOPHARM ONCOLOGY INC COM 98973P101 1738 321859 SH DEFINED 13 321859 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 50 9300 SH DEFINED 15 9300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 235 SH DEFINED 24 235 0 0 ZIX CORP 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INTERNATIONAL LTD SHS H89128104 19538 347778 SH DEFINED 3 64150 0 283628 TYCO INTERNATIONAL LTD SHS H89128104 51617 918787 SH DEFINED 4 864327 36824 17636 TYCO INTERNATIONAL LTD SHS H89128104 96 1701 SH DEFINED 5 1701 0 0 TYCO INTERNATIONAL LTD SHS H89128104 28947 515254 SH DEFINED 73 327026 0 188228 UBS AG SHS NEW H89231338 12 851 SH DEFINED 13 851 0 0 UBS AG SHS NEW H89231338 536 38271 SH DEFINED 15 38271 0 0 UBS AG SHS NEW H89231338 221 15730 SH DEFINED 4 11938 1437 2355 UBS AG SHS NEW H89231338 67 4760 SH DEFINED 73 0 0 4760 ADECOAGRO S A COM L00849106 159 14676 SH DEFINED 13 14676 0 0 ADECOAGRO S A COM L00849106 57 5300 SH DEFINED 15 5300 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 558 9195 SH DEFINED 15 9195 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2376 39190 SH DEFINED 2 12780 0 26410 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 27 443 SH DEFINED 4 443 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1 184 SH DEFINED 24 184 0 0 PACIFIC DRILLING SA LUXEMBOU REG 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